Location: Kailua, HI
CIK: 0002056577 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,959 | $7.329M | 5.0% | $271.86 | $234.07 | +16.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,234 | $7.291M | 5.0% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,495 | $7.286M | 5.0% | $502.65 | $463.09 | +8.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,616 | $6.585M | 4.5% | $483.62 | $433.35 | +11.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,423 | $4.647M | 3.2% | $322.22 | $232.56 | +38.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 164,881 | $4.437M | 3.0% | $26.91 | $23.54 | +14.3% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 153,008 | $4.013M | 2.7% | $26.23 | $23.33 | +12.4% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,429 | $3.146M | 2.1% | $579.45 | $539.95 | +7.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 13,537 | $3.125M | 2.1% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 122,557 | $2.946M | 2.0% | $24.04 | $19.83 | +21.2% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 46,485 | $2.557M | 1.7% | $55.00 | $42.68 | +28.9% | COM | 060505104 |
| PEP | PEPSICO INC | 17,499 | $2.511M | 1.7% | $143.52 | $155.43 | -7.7% | COM | 713448108 |
| KO | COCA COLA CO | 30,839 | $2.156M | 1.5% | $69.91 | $63.34 | +10.4% | COM | 191216100 |
| C | CITIGROUP INC | 17,225 | $2.01M | 1.4% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1.908M | 1.3% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| LDOS | LEIDOS HOLDINGS INC | 10,323 | $1.862M | 1.3% | $180.40 | $164.34 | +9.8% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 8,121 | $1.831M | 1.2% | $225.41 | $189.18 | +19.2% | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 64,241 | $1.762M | 1.2% | $27.43 | $28.19 | -2.7% | US DIVIDEND EQ | 808524797 |
| BAUG | INNOVATOR ETFS TRUST | 33,992 | $1.701M | 1.2% | $50.04 | $43.50 | +15.0% | US EQUT BUFR AUG | 45782C698 |
| TOST | TOAST INC | 47,795 | $1.697M | 1.2% | $35.51 | $35.14 | +1.1% | CL A | 888787108 |
| PANW | PALO ALTO NETWORKS INC | 9,130 | $1.682M | 1.1% | $184.20 | $189.18 | -2.6% | COM | 697435105 |
| USB | US BANCORP DEL | 31,257 | $1.668M | 1.1% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 9,519 | $1.531M | 1.0% | $160.79 | $130.93 | +22.8% | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 2,260 | $1.418M | 1.0% | $627.27 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,676 | $1.382M | 0.9% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| MBB | ISHARES TR | 14,162 | $1.349M | 0.9% | $95.22 | $93.37 | +2.0% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 4,744 | $1.257M | 0.9% | $264.91 | $315.81 | -16.1% | COM | 79466L302 |
| GNMA | ISHARES TR | 28,105 | $1.252M | 0.9% | $44.54 | $43.46 | +2.5% | GNMA BOND ETF | 46429B333 |
| EPI | WISDOMTREE TR | 26,723 | $1.237M | 0.8% | $46.29 | $47.29 | -2.1% | INDIA ERNGS FD | 97717W422 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,204 | $1.234M | 0.8% | $293.57 | $236.20 | +24.3% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $1.228M | 0.8% | $862.34 | $921.47 | -6.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,778 | $1.155M | 0.8% | $305.63 | $293.18 | +4.2% | COM | 580135101 |
| IDEV | ISHARES TR | 13,989 | $1.154M | 0.8% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| BAB | INVESCO EXCH TRADED FD TR II | 40,875 | $1.112M | 0.8% | $27.20 | $27.03 | +0.6% | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 5,845 | $1.09M | 0.7% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,081 | $1.087M | 0.7% | $47.08 | $46.13 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 2,903 | $1.074M | 0.7% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| V | VISA INC | 3,061 | $1.073M | 0.7% | $350.70 | $298.33 | +17.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 13,011 | $1.063M | 0.7% | $81.71 | $73.39 | +11.3% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 7,173 | $1.028M | 0.7% | $143.31 | $163.67 | -12.4% | COM | 742718109 |
| BJUL | INNOVATOR ETFS TRUST | 19,854 | $1.008M | 0.7% | $50.76 | $44.50 | +14.1% | US EQTY BUFR JUL | 45782C789 |
| ACN | ACCENTURE PLC IRELAND | 3,654 | $980K | 0.7% | $268.30 | $335.65 | -20.1% | SHS CLASS A | G1151C101 |
| — | TWO HARBORS INVENTMENT CORPO | 950,000 | $977K | 0.7% | $1.03 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,768 | $956K | 0.7% | $22.36 | $19.15 | — | COM NEW | 035710839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,407 | $952K | 0.6% | $34.74 | $31.85 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 6,148 | $937K | 0.6% | $152.41 | $145.36 | +4.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,016 | $918K | 0.6% | $228.49 | $184.75 | +23.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,458 | $896K | 0.6% | $614.52 | $537.45 | +14.3% | UNIT SER 1 | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 31,419 | $880K | 0.6% | $28.01 | $29.41 | -5.6% | COM | 49271V100 |
| WM | WASTE MGMT INC DEL | 3,963 | $871K | 0.6% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 4,552 | $869K | 0.6% | $191.01 | $177.90 | +7.4% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 32,326 | $856K | 0.6% | $26.49 | $26.47 | +0.1% | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WKS INC | 3,466 | $854K | 0.6% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 4,699 | $825K | 0.6% | $175.59 | $198.35 | -11.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 9,264 | $780K | 0.5% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,590 | $778K | 0.5% | $46.92 | $41.32 | +13.5% | RAFI US 1000 ETF | 46137V613 |
| IGOV | ISHARES TR | 18,134 | $755K | 0.5% | $41.66 | $42.40 | -1.8% | INTL TREA BD ETF | 464288117 |
| LLY | ELI LILLY & CO | 690 | $742K | 0.5% | $1074.68 | $764.51 | +40.6% | COM | 532457108 |
| VIK | VIKING HOLDINGS LTD | 10,285 | $734K | 0.5% | $71.41 | $59.63 | +19.8% | ORD SHS | G93A5A101 |
| PSEP | INNOVATOR ETFS TRUST | 16,397 | $717K | 0.5% | $43.72 | $40.60 | +7.7% | US EQTY PWR BUF | 45782C656 |
| HD | HOME DEPOT INC | 2,019 | $695K | 0.5% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TRUST | 17,028 | $693K | 0.5% | $40.72 | $36.41 | +11.8% | US EQTY PWR BUF | 45782C417 |
| FANG | DIAMONDBACK ENERGY INC | 4,513 | $678K | 0.5% | $150.34 | $163.38 | -8.0% | COM | 25278X109 |
| SMBS | SCHWAB STRATEGIC TR | 25,281 | $649K | 0.4% | $25.68 | $25.24 | +1.7% | MORTGAGE BACKED | 808524615 |
| DFAC | DIMENSIONAL ETF TRUST | 16,169 | $640K | 0.4% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 18,862 | $615K | 0.4% | $32.62 | $30.52 | +6.9% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 896 | $614K | 0.4% | $684.94 | $626.59 | +9.3% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 2,096 | $605K | 0.4% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 7,933 | $598K | 0.4% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| PAPR | INNOVATOR ETFS TRUST | 14,736 | $576K | 0.4% | $39.12 | $36.49 | +7.2% | US EQT PWR BUF | 45782C870 |
| BUFF | INNOVATOR ETFS TRUST | 11,521 | $574K | 0.4% | $49.86 | $45.97 | +8.5% | LADERD ALCTN PWR | 45783Y814 |
| WDAY | WORKDAY INC | 2,662 | $572K | 0.4% | $214.78 | $231.17 | -7.1% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 501 | $536K | 0.4% | $1069.86 | $718.90 | +48.8% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 1,093 | $533K | 0.4% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 8,910 | $522K | 0.4% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 2,416 | $512K | 0.3% | $211.79 | $205.13 | +3.2% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,509 | $506K | 0.3% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| GWW | WW GRAINGER INC | 500 | $505K | 0.3% | $1009.05 | $1000.75 | +0.8% | COM | 384802104 |
| SCHM | SCHWAB STRATEGIC TR | 16,737 | $503K | 0.3% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,077 | $501K | 0.3% | $465.57 | $416.65 | +11.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 3,929 | $494K | 0.3% | $125.82 | $176.35 | -28.7% | CL A | 98978V103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,175 | $488K | 0.3% | $34.45 | $29.29 | +17.6% | FTSE JAPAN ETF | 35473P744 |
| ABT | ABBOTT LABS | 3,845 | $482K | 0.3% | $125.29 | $130.61 | -4.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 3,586 | $476K | 0.3% | $132.72 | $127.02 | +4.5% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,313 | $456K | 0.3% | $37.00 | $57.63 | -35.8% | COM | 169656105 |
| NVS | NOVARTIS AG | 3,249 | $448K | 0.3% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,273 | $441K | 0.3% | $346.10 | $251.46 | +37.6% | COM | 11135F101 |
| PICB | INVESCO EXCH TRADED FD TR II | 18,297 | $437K | 0.3% | $23.88 | $23.80 | +0.3% | INTL CORP BD | 46138E636 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,528 | $431K | 0.3% | $57.24 | $59.38 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| SCMB | SCHWAB STRATEGIC TR | 16,100 | $415K | 0.3% | $25.76 | $25.54 | +0.9% | MUN BD ETF | 808524649 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,946 | $406K | 0.3% | $45.40 | $40.27 | +12.7% | COM SUB VTG A | 11276H106 |
| VTIP | VANGUARD MALVERN FDS | 7,825 | $387K | 0.3% | $49.46 | $50.26 | -1.6% | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,579 | $371K | 0.3% | $32.06 | $31.36 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 12,156 | $360K | 0.2% | $29.61 | $28.41 | +4.2% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $357K | 0.2% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| BUFB | INNOVATOR ETFS TRUST | 9,155 | $335K | 0.2% | $36.64 | $32.74 | +11.9% | LADDERED ALC BFR | 45783Y756 |
| IEFA | ISHARES TR | 3,638 | $325K | 0.2% | $89.46 | $83.77 | +6.8% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 2,682 | $323K | 0.2% | $120.34 | $110.29 | +9.1% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 150 | $322K | 0.2% | $2146.18 | $2085.37 | +2.9% | CL A | 31946M103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 917 | $321K | 0.2% | $350.55 | $407.72 | -14.0% | COM | 036752103 |
| WMT | WALMART INC | 2,850 | $318K | 0.2% | $111.41 | $96.41 | +15.6% | COM | 931142103 |
| EWU | ISHARES TR | 7,185 | $316K | 0.2% | $43.98 | $35.61 | +23.5% | MSCI UK ETF NEW | 46435G334 |
| AVUS | AMERICAN CENTY ETF TR | 2,735 | $306K | 0.2% | $111.78 | $104.93 | +6.5% | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 2,743 | $289K | 0.2% | $105.26 | $87.88 | +19.8% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,330 | $288K | 0.2% | $23.37 | $23.13 | +1.0% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 2,369 | $270K | 0.2% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| VTEI | VANGUARD MUN BD FDS | 2,625 | $265K | 0.2% | $100.83 | $100.71 | +0.1% | INTERMEDIATE TRM | 922907738 |
| UPS | UNITED PARCEL SERVICE INC | 2,668 | $265K | 0.2% | $99.19 | $122.34 | -18.9% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 3,542 | $262K | 0.2% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 820 | $257K | 0.2% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 3,490 | $257K | 0.2% | $73.50 | $80.06 | -8.2% | COM | 682680103 |
| PFE | PFIZER INC | 10,187 | $254K | 0.2% | $24.90 | $24.76 | +0.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $253K | 0.2% | $570.21 | $490.72 | +16.2% | COM | 666807102 |
| LOW | LOWES COS INC | 1,045 | $252K | 0.2% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,089 | $252K | 0.2% | $231.32 | $229.48 | +0.8% | COM | 907818108 |
| MTB | M & T BK CORP | 1,250 | $252K | 0.2% | $201.48 | $193.71 | +4.0% | COM | 55261F104 |
| VGT | VANGUARD WORLD FD | 334 | $252K | 0.2% | $753.78 * | $78.99 | +19.3% | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 2,570 | $247K | 0.2% | $96.16 | $95.31 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| XAR | SPDR SERIES TRUST | 1,006 | $243K | 0.2% | $241.27 | $165.21 | +46.0% | STATE STREET SPD | 78464A631 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,604 | $234K | 0.2% | $89.92 | $105.40 | -14.7% | COM | 98956P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,771 | $226K | 0.2% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 8,650 | $217K | 0.1% | $25.08 | $24.66 | +1.7% | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $215K | 0.1% | $191.64 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| VOOG | VANGUARD ADMIRAL FDS INC | 475 | $211K | 0.1% | $444.25 * | $72.80 | +1.8% | 500 GRTH IDX F | 921932505 |
| PJUL | INNOVATOR ETFS TRUST | 4,491 | $209K | 0.1% | $46.43 | $43.69 | +6.3% | US EQTY PWR BUF | 45782C813 |
| CWI | SPDR INDEX SHS FDS | 5,775 | $207K | 0.1% | $35.92 | $33.50 | +7.2% | MSCI ACWI EXUS | 78463X848 |
| J | JACOBS SOLUTIONS INC | 1,555 | $206K | 0.1% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| LQD | ISHARES TR | 1,854 | $204K | 0.1% | $110.19 | $109.42 | +0.7% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $199K | 0.1% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 6,001 | $197K | 0.1% | $32.75 | $29.32 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| FAST | FASTENAL CO | 4,800 | $193K | 0.1% | $40.13 | $46.94 | -14.5% | COM | 311900104 |
| BAPR | INNOVATOR ETFS TRUST | 4,003 | $192K | 0.1% | $47.98 | $44.20 | +8.6% | US EQT BUFR APR | 45782C888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,392 | $183K | 0.1% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| CSX | CSX CORP | 5,042 | $183K | 0.1% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| BA | BOEING CO | 833 | $181K | 0.1% | $217.12 | $222.05 | -2.2% | COM | 097023105 |
| DBEF | DBX ETF TR | 3,513 | $169K | 0.1% | $48.11 | $45.18 | +6.5% | XTRACK MSCI EAFE | 233051200 |
| TREX | TREX CO INC | 4,795 | $168K | 0.1% | $35.08 | $60.90 | -42.4% | COM | 89531P105 |
| CSCO | CISCO SYS INC | 2,089 | $161K | 0.1% | $77.03 | $65.89 | +16.3% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 889 | $158K | 0.1% | $177.37 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,602 | $156K | 0.1% | $12.38 | $12.71 | — | COM | 486606106 |
| EOG | EOG RES INC | 1,405 | $148K | 0.1% | $105.04 | $123.33 | -14.9% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $141K | 0.1% | $353.27 | $247.76 | +42.6% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 1,508 | $133K | 0.1% | $88.52 | $93.35 | -5.2% | REAL ESTATE ETF | 922908553 |
| IJUL | INNOVATOR ETFS TRUST | 3,930 | $132K | 0.1% | $33.51 | $29.58 | +13.3% | INTRNL DEV JULY | 45782C722 |
| PJUN | INNOVATOR ETFS TRUST | 3,100 | $130K | 0.1% | $41.88 | $37.32 | +12.2% | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO | 9,840 | $129K | 0.1% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,800 | $128K | 0.1% | $45.80 | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| BSV | VANGUARD BD INDEX FDS | 1,600 | $126K | 0.1% | $78.81 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 208 | $119K | 0.1% | $571.14 | $520.52 | +9.7% | CL A | 57636Q104 |
| APRH | INNOVATOR ETFS TRUST | 4,800 | $119K | 0.1% | $24.71 | $24.86 | -0.6% | PREM INCM 20 BAR | 45783Y624 |
| HII | HUNTINGTON INGALLS INDS INC | 337 | $115K | 0.1% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,095 | $113K | 0.1% | $102.89 | $175.68 | -41.4% | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,475 | $107K | 0.1% | $43.30 | $75.68 | -42.8% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 683 | $102K | 0.1% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| IMTB | ISHARES TR | 2,257 | $99,758 | 0.1% | $44.20 | $43.17 | +2.4% | CR 5 10 YR ETF | 46435G417 |
| NSC | NORFOLK SOUTHN CORP | 311 | $89,792 | 0.1% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,122 | $89,419 | 0.1% | $79.70 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 1,588 | $86,975 | 0.1% | $54.77 | $52.33 | +4.7% | STATE STREET FIN | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 283 | $85,498 | 0.1% | $302.11 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 654 | $76,656 | 0.1% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 628 | $75,474 | 0.1% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| SMCI | SUPER MICRO COMPUTER INC | 2,556 | $74,815 | 0.1% | $29.27 | $45.00 | -34.9% | COM NEW | 86800U302 |
| MDT | MEDTRONIC PLC | 777 | $74,640 | 0.1% | $96.06 | $87.26 | +10.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,989 | $73,395 | 0.1% | $36.90 | $23.93 | +54.2% | COM | 458140100 |
| SO | SOUTHERN CO | 840 | $73,248 | 0.0% | $87.20 | $92.22 | -5.4% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275 | $70,739 | 0.0% | $257.23 | $297.80 | -13.6% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 2,437 | $69,406 | 0.0% | $28.48 | $26.73 | +6.5% | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $68,200 | 0.0% | $85.25 | $69.99 | +21.8% | COM | 28176E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 850 | $64,524 | 0.0% | $75.91 | $36.21 | +109.6% | COM NEW | 50077B207 |
| ASTS | AST SPACEMOBILE INC | 878 | $63,770 | 0.0% | $72.63 | $36.43 | +99.4% | COM CL A | 00217D100 |
| PPG | PPG INDS INC | 622 | $63,764 | 0.0% | $102.51 | $121.53 | -15.7% | COM | 693506107 |
| SCHC | SCHWAB STRATEGIC TR | 1,391 | $63,333 | 0.0% | $45.53 | $43.91 | +3.7% | INTL SCEQT ETF | 808524888 |
| EXC | EXELON CORP | 1,433 | $62,447 | 0.0% | $43.58 | $37.26 | +17.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 398 | $60,210 | 0.0% | $151.28 | $146.07 | +3.6% | COM | 988498101 |
| MET | METLIFE INC | 700 | $55,258 | 0.0% | $78.94 | $80.65 | -2.1% | COM | 59156R108 |
| UL | UNILEVER PLC | 843 | $55,133 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NTSX | WISDOMTREE TR | 1,000 | $54,810 | 0.0% | $54.81 | $54.66 | +0.3% | US EFFICIENT COR | 97717Y790 |
| SPHY | SPDR SERIES TRUST | 2,297 | $54,364 | 0.0% | $23.67 | $23.73 | -0.2% | STATE STREET SPD | 78468R606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 703 | $51,762 | 0.0% | $73.63 | $76.44 | -3.7% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 148 | $49,826 | 0.0% | $336.66 | $272.45 | +23.6% | COM | 369550108 |
| IFRA | ISHARES TR | 946 | $49,779 | 0.0% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| DTCR | GLOBAL X FDS | 2,233 | $47,117 | 0.0% | $21.10 | $21.31 | -1.0% | DATA CTR & DIGIT | 37954Y236 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $45,640 | 0.0% | $22.82 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| MO | ALTRIA GROUP INC | 786 | $45,321 | 0.0% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| UJUN | INNOVATOR ETFS TRUST | 1,200 | $44,886 | 0.0% | $37.41 | $33.79 | +10.7% | US EQT ULTRA BF | 45782C730 |
| SPSM | SPDR SERIES TRUST | 900 | $42,174 | 0.0% | $46.86 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| AVUV | AMERICAN CENTY ETF TR | 398 | $40,589 | 0.0% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| BJAN | INNOVATOR ETFS TRUST | 700 | $38,538 | 0.0% | $55.05 | $47.28 | +16.4% | US EQTY BUFR JAN | 45782C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 447 | $37,437 | 0.0% | $83.75 | $82.59 | +1.4% | INT-TERM CORP | 92206C870 |
| GXO | GXO LOGISTICS INCORPORATED | 699 | $36,796 | 0.0% | $52.64 | $55.06 | -4.4% | COMMON STOCK | 36262G101 |
| TSLA | TESLA INC | 81 | $36,428 | 0.0% | $449.73 | $305.32 | +47.3% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 60 | $36,301 | 0.0% | $605.02 | $387.42 | +56.2% | COM | 90384S303 |
| USMV | ISHARES TR | 385 | $36,252 | 0.0% | $94.16 | $92.22 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| BMAY | INNOVATOR ETFS TRUST | 800 | $35,853 | 0.0% | $44.82 | $40.06 | +11.9% | US EQTY BUFR MAY | 45782C326 |
| SPY | SPDR S&P 500 ETF TR | 52 | $35,460 | 0.0% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 85 | $33,687 | 0.0% | $396.32 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 615 | $31,033 | 0.0% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| SWK | STANLEY BLACK & DECKER INC | 380 | $28,227 | 0.0% | $74.28 | $88.04 | -15.6% | COM | 854502101 |
| STIP | ISHARES TR | 250 | $25,598 | 0.0% | $102.39 | $101.12 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| BOCT | INNOVATOR ETFS TRUST | 500 | $24,713 | 0.0% | $49.43 | $43.17 | +14.5% | US EQTY BUF OCT | 45782C771 |
| LMT | LOCKHEED MARTIN CORP | 50 | $24,184 | 0.0% | $483.68 | $527.20 | -8.3% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $24,090 | 0.0% | $80.30 | $85.29 | -5.9% | COM | 744573106 |
| CAT | CATERPILLAR INC | 42 | $24,061 | 0.0% | $572.88 | $381.74 | +50.1% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 90 | $23,216 | 0.0% | $257.96 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 70 | $17,990 | 0.0% | $257.00 | $179.18 | +43.4% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800 | $16,800 | 0.0% | $21.00 | $21.09 | -0.4% | SR LN ETF | 46138G508 |
| DFIV | DIMENSIONAL ETF TRUST | 330 | $16,467 | 0.0% | $49.90 | $44.74 | +11.5% | INTERNATNAL VAL | 25434V807 |
| BMAR | INNOVATOR ETFS TRUST | 300 | $15,915 | 0.0% | $53.05 | $45.86 | +15.7% | US EQTY BUFR MAR | 45782C391 |
| BSEP | INNOVATOR ETFS TRUST | 300 | $14,775 | 0.0% | $49.25 | $42.84 | +15.0% | US EQTY BUF SEP | 45782C664 |
| IUSG | ISHARES TR | 86 | $14,443 | 0.0% | $167.94 | $137.25 | +22.4% | CORE S&P US GWT | 464287671 |
| PJAN | INNOVATOR ETFS TRUST | 300 | $14,106 | 0.0% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| IUSV | ISHARES TR | 130 | $13,331 | 0.0% | $102.55 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| PDEC | INNOVATOR ETFS TRUST | 300 | $13,014 | 0.0% | $43.38 | $38.63 | +12.3% | US EQTY PWR BUF | 45782C540 |
| OGE | OGE ENERGY CORP | 300 | $12,810 | 0.0% | $42.70 | $41.63 | +2.6% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 300 | $12,807 | 0.0% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| DFSD | DIMENSIONAL ETF TRUST | 267 | $12,803 | 0.0% | $47.95 | $48.13 | -0.4% | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $10,894 | 0.0% | $330.12 | $552.89 | -40.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 33 | $10,802 | 0.0% | $327.33 | $286.05 | +14.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 200 | $10,766 | 0.0% | $53.83 | $63.61 | -15.4% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 436 | $10,626 | 0.0% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 97 | $9,862 | 0.0% | $101.67 | $101.16 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 220 | $9,837 | 0.0% | $44.71 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450 | $8,870 | 0.0% | $19.71 | $12.35 | +59.6% | COM CL A | 76954A103 |
| IWD | ISHARES TR | 42 | $8,835 | 0.0% | $210.36 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| LAW | CS DISCO INC | 1,000 | $7,760 | 0.0% | $7.76 | $5.81 | +33.6% | COM | 126327105 |
| IEMG | ISHARES INC | 113 | $7,596 | 0.0% | $67.22 | $59.84 | +12.3% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 59 | $7,273 | 0.0% | $123.27 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FD | 50 | $6,720 | 0.0% | $134.40 | $119.23 | +12.0% | FINANCIALS ETF | 92204A405 |
| IAGG | ISHARES TR | 122 | $6,102 | 0.0% | $50.02 | $51.10 | -2.1% | CORE INTL AGGR | 46435G672 |
| IVE | ISHARES TR | 28 | $5,938 | 0.0% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 100 | $5,637 | 0.0% | $56.37 | $54.51 | +3.4% | COM | 756109104 |
| — | BANK AMERICA CORP | 4 | $5,008 | 0.0% | $1252.00 | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,688 | 0.0% | $468.80 | $433.57 | +8.1% | CL A | 22788C105 |
| BLZE | BACKBLAZE INC | 1,000 | $4,660 | 0.0% | $4.66 | $6.79 | -31.4% | COM CL A | 05637B105 |
| AMBA | AMBARELLA INC | 65 | $4,605 | 0.0% | $70.85 | $63.71 | +11.2% | SHS | G037AX101 |
| FTEC | FIDELITY COVINGTON TRUST | 16 | $3,649 | 0.0% | $228.06 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 49 | $3,603 | 0.0% | $73.53 | $58.27 | +25.8% | MSCI COMMNTN SVC | 316092873 |
| VOT | VANGUARD INDEX FDS | 10 | $2,842 | 0.0% | $284.20 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 29 | $2,793 | 0.0% | $96.31 | $93.63 | +2.8% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 34 | $2,760 | 0.0% | $81.18 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,688 | 0.0% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 13 | $2,596 | 0.0% | $199.69 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| ALAB | ASTERA LABS INC | 15 | $2,496 | 0.0% | $166.40 | $79.01 | +110.6% | COM | 04626A103 |
| USIG | ISHARES TR | 48 | $2,485 | 0.0% | $51.77 | $51.22 | +1.1% | USD INV GRDE ETF | 464288620 |
| IONQ | IONQ INC | 32 | $1,436 | 0.0% | $44.88 | $56.04 | -19.9% | COM | 46222L108 |
| SCHI | SCHWAB STRATEGIC TR | 58 | $1,333 | 0.0% | $22.98 | $22.83 | +0.6% | 5 10YR CORP BD | 808524698 |
| KARS | KRANESHARES TRUST | 23 | $703 | 0.0% | $30.57 | $22.35 | +36.7% | ELEC VEH FUTUR | 500767827 |
| ABNB | AIRBNB INC | 5 | $679 | 0.0% | $135.80 | $134.70 | +0.8% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 10 | $567 | 0.0% | $56.70 | $36.12 | +56.8% | SPONSORED ADR | 110448107 |
| USHY | ISHARES TR | 12 | $449 | 0.0% | $37.42 | $37.19 | +0.6% | BROAD USD HIGH | 46435U853 |
| QS | QUANTUMSCAPE CORP | 40 | $417 | 0.0% | $10.43 | $5.25 | +98.5% | COM CL A | 74767V109 |
| LUV | SOUTHWEST AIRLS CO | 10 | $414 | 0.0% | $41.40 | $31.07 | +33.0% | COM | 844741108 |
| PTON | PELOTON INTERACTIVE INC | 30 | $185 | 0.0% | $6.17 | $7.79 | -20.9% | CL A COM | 70614W100 |
| MRNA | MODERNA INC | 5 | $148 | 0.0% | $29.60 | $47.80 | -38.3% | COM | 60770K107 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $147 | 0.0% | $21.00 | $21.33 | -2.1% | US REIT ETF | 808524847 |
| LMND | LEMONADE INC | 1 | $72 | 0.0% | $72.00 | $31.93 | +122.9% | COM | 52567D107 |