Location: Kailua, HI
CIK: 0002056577 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,130 | $6.771M | 4.8% | $479.20 | $463.09 | +3.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,455 | $6.46M | 4.6% | $253.79 | $234.07 | +8.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 21,871 | $6.274M | 4.5% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,650 | $5.053M | 3.6% | $370.17 | $433.35 | -14.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 161,736 | $4.147M | 3.0% | $25.64 | $23.54 | +8.9% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 13,585 | $3.996M | 2.9% | $294.16 | $232.56 | +26.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 151,758 | $3.809M | 2.7% | $25.10 | $23.33 | +7.6% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 122,327 | $3.028M | 2.2% | $24.75 | $19.83 | +24.8% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 13,514 | $2.815M | 2.0% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,406 | $2.657M | 1.9% | $491.53 | $539.95 | -9.0% | COM | 883556102 |
| PEP | PEPSICO INC | 17,012 | $2.642M | 1.9% | $155.29 | $155.43 | -0.1% | COM | 713448108 |
| KO | COCA COLA CO | 30,354 | $2.308M | 1.7% | $76.05 | $63.34 | +20.1% | COM | 191216100 |
| TIPX | SPDR SERIES TRUST | 119,686 | $2.297M | 1.6% | $19.19 | $19.19 | -0.0% | STATE STRET SPDR | 78468R861 |
| BAC | BANK AMERICA CORP | 45,190 | $2.203M | 1.6% | $48.75 | $42.68 | +14.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,115 | $2.067M | 1.5% | $337.95 | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 64,024 | $1.964M | 1.4% | $30.68 | $28.19 | +8.8% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 16,808 | $1.906M | 1.4% | $113.41 | $65.38 | +73.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,718 | $1.642M | 1.2% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 10,072 | $1.566M | 1.1% | $155.52 | $164.34 | -5.4% | COM | 525327102 |
| USB | US BANCORP | 29,823 | $1.551M | 1.1% | $52.01 | $46.63 | +11.5% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 9,130 | $1.464M | 1.0% | $160.32 | $189.18 | -15.3% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,204 | $1.451M | 1.0% | $345.15 | $236.20 | +46.1% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,605 | $1.437M | 1.0% | $46.95 | $46.39 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHOLESALE CORPORATION | 1,424 | $1.419M | 1.0% | $996.43 | $921.47 | +8.1% | COM | 22160K105 |
| BAUG | INNOVATOR ETFS TRUST | 28,869 | $1.41M | 1.0% | $48.85 | $43.50 | +12.3% | US EQUT BUFR AUG | 45782C698 |
| IQV | IQVIA HLDGS INC | 8,130 | $1.386M | 1.0% | $170.54 | $189.18 | -9.9% | COM | 46266C105 |
| MBB | ISHARES TR | 14,140 | $1.343M | 1.0% | $94.95 | $93.37 | +1.7% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 2,217 | $1.325M | 0.9% | $597.46 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| GNMA | ISHARES TR | 29,561 | $1.31M | 0.9% | $44.33 | $43.52 | +1.9% | GNMA BOND ETF | 46429B333 |
| CVX | CHEVRON CORPORATION | 6,160 | $1.275M | 0.9% | $206.90 | $145.36 | +42.3% | COM | 166764100 |
| TOST | TOAST INC | 47,954 | $1.271M | 0.9% | $26.51 | $35.14 | -24.6% | CL A | 888787108 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,175 | $1.191M | 0.9% | $26.96 | $27.05 | -0.3% | TAXABLE MUN BD | 46138G805 |
| IDEV | ISHARES TR | 13,989 | $1.169M | 0.8% | $83.57 | $77.72 | +7.5% | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 3,746 | $1.164M | 0.8% | $310.79 | $293.18 | +6.0% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 8,538 | $1.157M | 0.8% | $135.46 | $130.93 | +3.5% | CL A | 12504L109 |
| EPI | WISDOMTREE TR | 26,923 | $1.098M | 0.8% | $40.80 | $47.29 | -13.7% | INDIA ERNGS FD | 97717W422 |
| PG | PROCTER & GAMBLE CO | 7,114 | $1.028M | 0.7% | $144.44 | $163.67 | -11.7% | COM | 742718109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 27,407 | $990K | 0.7% | $36.12 | $31.85 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 5,576 | $972K | 0.7% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| BJUL | INNOVATOR ETFS TRUST | 18,892 | $939K | 0.7% | $49.69 | $44.50 | +11.7% | US EQTY BUFR JUL | 45782C789 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,268 | $936K | 0.7% | $21.15 | $19.22 | — | COM NEW | 035710839 |
| UBER | UBER TECHNOLOGIES INC | 12,911 | $929K | 0.7% | $71.93 | $73.39 | -2.0% | COM | 90353T100 |
| V | VISA INC | 3,071 | $928K | 0.7% | $302.23 | $298.33 | +1.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,963 | $911K | 0.7% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,466 | $902K | 0.6% | $260.29 | $257.33 | +1.2% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 33,793 | $899K | 0.6% | $26.61 | $26.48 | +0.5% | US TIPS ETF | 808524870 |
| CRM | SALESFORCE INC | 4,744 | $886K | 0.6% | $186.67 | $315.81 | -40.9% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 4,438 | $878K | 0.6% | $197.81 | $163.38 | +21.1% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 4,401 | $864K | 0.6% | $196.22 | $177.90 | +10.3% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,882 | $844K | 0.6% | $217.49 | $184.75 | +17.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,459 | $842K | 0.6% | $577.01 | $537.45 | +7.4% | UNIT SER 1 | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 31,795 | $837K | 0.6% | $26.33 | $29.40 | -10.4% | COM | 49271V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,596 | $789K | 0.6% | $47.53 | $41.32 | +15.0% | RAFI US 1000 ETF | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 2,585 | $782K | 0.6% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 8,596 | $770K | 0.6% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| IGOV | ISHARES TR | 18,626 | $765K | 0.5% | $41.06 | $42.39 | -3.1% | INTL TREA BD ETF | 464288117 |
| VIK | VIKING HOLDINGS LTD | 10,285 | $756K | 0.5% | $73.48 | $59.63 | +23.2% | ORD SHS | G93A5A101 |
| FDX | FEDEX CORP | 2,027 | $722K | 0.5% | $356.18 | $271.73 | +31.1% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 3,488 | $692K | 0.5% | $198.29 | $335.65 | -40.9% | SHS CLASS A | G1151C101 |
| PFEB | INNOVATOR ETFS TRUST | 17,166 | $688K | 0.5% | $40.10 | $36.41 | +10.1% | US EQTY PWR BUF | 45782C417 |
| ASML | ASML HLDG NV | 508 | $671K | 0.5% | $1320.83 | $727.88 | +81.5% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,039 | $671K | 0.5% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TRUST | 15,337 | $660K | 0.5% | $43.06 | $40.60 | +6.1% | US EQTY PWR BUF | 45782C656 |
| SMBS | SCHWAB STRATEGIC TR | 25,481 | $651K | 0.5% | $25.55 | $25.24 | +1.2% | MORTGAGE BACKED | 808524615 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,096 | $649K | 0.5% | $23.10 | $23.82 | -3.0% | INTL CORP BD | 46138E636 |
| LLY | ELI LILLY & CO | 700 | $644K | 0.5% | $919.77 | $768.05 | +19.8% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,169 | $628K | 0.4% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 7,933 | $612K | 0.4% | $77.11 | $70.98 | +8.6% | VG TL INTL STK F | 921909768 |
| BUFF | INNOVATOR ETFS TRUST | 12,121 | $599K | 0.4% | $49.41 | $46.18 | +7.0% | LADERD ALCTN PWR | 45783Y814 |
| DE | DEERE & CO | 1,042 | $587K | 0.4% | $563.30 | $416.65 | +35.2% | COM | 244199105 |
| IVV | ISHARES TR | 896 | $585K | 0.4% | $653.21 | $626.59 | +4.2% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 18,856 | $549K | 0.4% | $29.13 | $30.52 | -4.6% | US LCAP GR ETF | 808524300 |
| GWW | WW GRAINGER INC | 500 | $545K | 0.4% | $1090.81 | $1000.75 | +9.0% | COM | 384802104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,175 | $513K | 0.4% | $36.18 | $29.29 | +23.5% | FTSE JAPAN ETF | 35473P744 |
| PAPR | INNOVATOR ETFS TRUST | 12,806 | $510K | 0.4% | $39.80 | $36.49 | +9.1% | US EQT PWR BUF | 45782C870 |
| AMT | AMERICAN TOWER CORP | 2,941 | $508K | 0.4% | $172.58 | $198.35 | -11.9% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 8,160 | $504K | 0.4% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 1,509 | $484K | 0.3% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,093 | $477K | 0.3% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,629 | $475K | 0.3% | $131.02 | $127.21 | +3.0% | COM | 291011104 |
| VTEI | VANGUARD MUN BD FDS | 4,425 | $442K | 0.3% | $99.94 | $100.99 | -1.0% | INTERMEDIATE TRM | 922907738 |
| XOM | EXXON MOBIL CORP | 2,500 | $424K | 0.3% | $169.66 | $110.29 | +53.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,011 | $417K | 0.3% | $37.84 | $31.36 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 3,478 | $411K | 0.3% | $118.21 | $176.35 | -33.0% | CL A | 98978V103 |
| SCMB | SCHWAB STRATEGIC TR | 16,100 | $410K | 0.3% | $25.48 | $25.54 | -0.2% | MUN BD ETF | 808524649 |
| NVS | NOVARTIS AG | 2,637 | $403K | 0.3% | $152.75 | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 3,845 | $395K | 0.3% | $102.67 | $130.61 | -21.4% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,313 | $394K | 0.3% | $32.01 | $57.63 | -44.5% | COM | 169656105 |
| AVGO | BROADCOM INC | 1,273 | $394K | 0.3% | $309.51 | $251.46 | +23.1% | COM | 11135F101 |
| LEMB | ISHARES INC | 9,551 | $390K | 0.3% | $40.80 | $41.92 | -2.7% | JP MORGAN EM ETF | 464286517 |
| SCHV | SCHWAB STRATEGIC TR | 12,156 | $371K | 0.3% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 11,973 | $371K | 0.3% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 2,850 | $354K | 0.3% | $124.28 | $96.41 | +28.9% | COM | 931142103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,746 | $346K | 0.2% | $39.52 | $40.27 | -1.9% | COM SUB VTG A | 11276H106 |
| VTIP | VANGUARD MALVERN FDS | 6,825 | $341K | 0.2% | $49.95 | $50.26 | -0.6% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 3,638 | $329K | 0.2% | $90.53 | $83.77 | +8.1% | CORE MSCI EAFE | 46432F842 |
| EWU | ISHARES TR | 7,185 | $327K | 0.2% | $45.56 | $35.61 | +27.9% | MSCI UK ETF NEW | 46435G334 |
| BUFB | INNOVATOR ETFS TRUST | 9,010 | $324K | 0.2% | $35.91 | $32.74 | +9.7% | LADDERED ALC BFR | 45783Y756 |
| WDAY | WORKDAY INC | 2,462 | $320K | 0.2% | $129.92 | $231.17 | -43.8% | CL A | 98138H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,553 | $315K | 0.2% | $56.68 | $59.38 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 2,543 | $306K | 0.2% | $120.29 | $87.88 | +36.9% | COM | 58933Y105 |
| AVUS | AMERICAN CENTY ETF TR | 2,735 | $304K | 0.2% | $111.18 | $104.93 | +6.0% | US EQT ETF | 025072885 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $302K | 0.2% | $682.24 | $490.72 | +39.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229 | $298K | 0.2% | $242.39 | $259.76 | -6.7% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 1,795 | $293K | 0.2% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 150 | $283K | 0.2% | $1884.66 | $2085.37 | -9.6% | CL A | 31946M103 |
| UNP | UNION PAC CORP | 1,089 | $264K | 0.2% | $242.62 | $229.48 | +5.7% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,230 | $261K | 0.2% | $23.22 | $23.13 | +0.4% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 900 | $259K | 0.2% | $287.56 | $186.60 | +54.1% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 1,250 | $258K | 0.2% | $206.72 | $193.71 | +6.7% | COM | 55261F104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 877 | $257K | 0.2% | $292.75 | $407.72 | -28.2% | COM | 036752103 |
| XAR | SPDR SERIES TRUST | 1,006 | $256K | 0.2% | $254.01 | $165.21 | +53.7% | STATE STREET SPD | 78464A631 |
| LOW | LOWES COS INC | 1,045 | $247K | 0.2% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,134 | $246K | 0.2% | $217.25 | $205.13 | +5.9% | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 2,690 | $243K | 0.2% | $90.39 | $80.06 | +12.9% | COM | 682680103 |
| IEF | ISHARES TR | 2,470 | $236K | 0.2% | $95.44 | $95.31 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SVCS INC | 2,383 | $234K | 0.2% | $98.38 | $122.34 | -19.6% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 334 | $233K | 0.2% | $697.72 * | $78.99 | +10.4% | INF TECH ETF | 92204A702 |
| SCHR | SCHWAB STRATEGIC TR | 9,350 | $233K | 0.2% | $24.91 | $24.69 | +0.9% | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 2,369 | $228K | 0.2% | $96.38 | $116.99 | -17.6% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 6,776 | $223K | 0.2% | $32.95 | $29.88 | +10.3% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,160 | $223K | 0.2% | $192.00 | $181.40 | +5.8% | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 4,800 | $223K | 0.2% | $46.40 | $46.94 | -1.2% | COM | 311900104 |
| CWI | SPDR INDEX SHS FDS | 5,775 | $211K | 0.2% | $36.59 | $33.50 | +9.2% | STATE STREET SPD | 78463X848 |
| CSX | CSX CORP | 5,042 | $207K | 0.1% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $204K | 0.1% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,266 | $204K | 0.1% | $47.72 | $31.99 | — | PHYSICAL GOLD AN | 85208R101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,475 | $199K | 0.1% | $80.56 | $75.68 | +6.5% | SHS - A - | N53745100 |
| J | JACOBS SOLUTIONS INC | 1,555 | $198K | 0.1% | $127.28 | $146.41 | -13.1% | COM | 46982L108 |
| PFE | PFIZER INC | 6,998 | $197K | 0.1% | $28.08 | $24.76 | +13.4% | COM | 717081103 |
| BAPR | INNOVATOR ETFS TRUST | 4,003 | $196K | 0.1% | $48.98 | $44.20 | +10.8% | US EQT BUFR APR | 45782C888 |
| BA | BOEING CO | 976 | $194K | 0.1% | $199.03 | $222.88 | -10.7% | COM | 097023105 |
| LQD | ISHARES TR | 1,754 | $191K | 0.1% | $108.99 | $109.42 | -0.4% | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,084 | $188K | 0.1% | $90.42 | $105.40 | -14.2% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,045 | $185K | 0.1% | $60.65 | $52.58 | +15.3% | COM | 110122108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,602 | $180K | 0.1% | $14.28 | $12.71 | — | COM | 486606106 |
| DBEF | DBX ETF TR | 3,513 | $174K | 0.1% | $49.40 | $45.18 | +9.3% | XTRACK MSCI EAFE | 233051200 |
| TREX | TREX INC | 4,495 | $164K | 0.1% | $36.42 | $60.90 | -40.2% | COM | 89531P105 |
| CSCO | CISCO SYS INC | 2,089 | $162K | 0.1% | $77.59 | $65.89 | +17.8% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 2,044 | $151K | 0.1% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,471 | $147K | 0.1% | $59.55 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 793 | $146K | 0.1% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| HII | HUNTINGTON INGALLS INDS INC | 364 | $138K | 0.1% | $379.90 | $317.10 | +19.8% | COM | 446413106 |
| VNQ | VANGUARD INDEX FDS | 1,508 | $134K | 0.1% | $88.73 | $93.35 | -5.0% | REAL ESTATE ETF | 922908553 |
| IJUL | INNOVATOR ETFS TRUST | 3,930 | $133K | 0.1% | $33.75 | $29.58 | +14.1% | INTRNL DEV JULY | 45782C722 |
| IAUM | ISHARES GOLD TR | 2,780 | $130K | 0.1% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| PJUN | INNOVATOR ETFS TRUST | 3,100 | $130K | 0.1% | $41.83 | $37.32 | +12.1% | US EQTY PWR BUF | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,622 | $129K | 0.1% | $79.25 | $78.82 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 253 | $126K | 0.1% | $499.87 | $521.59 | -4.2% | CL A | 57636Q104 |
| APRH | INNOVATOR ETFS TRUST | 4,800 | $118K | 0.1% | $24.52 | $24.86 | -1.3% | PREM INCM 20 BAR | 45783Y624 |
| VOOG | VANGUARD ADMIRAL FDS INC | 284 | $116K | 0.1% | $407.35 * | $72.80 | -6.7% | 500 GRTH IDX F | 921932505 |
| F | FORD MTR CO | 9,140 | $105K | 0.1% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 160 | $104K | 0.1% | $650.34 | $650.41 | -0.0% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 1,900 | $101K | 0.1% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| IMTB | ISHARES TR | 2,257 | $98,900 | 0.1% | $43.82 | $43.17 | +1.5% | CR 5 10 YR ETF | 46435G417 |
| ITOT | ISHARES TR | 683 | $97,280 | 0.1% | $142.43 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 334 | $95,858 | 0.1% | $287.00 | $251.79 | +14.0% | COM | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,095 | $90,152 | 0.1% | $82.33 | $175.68 | -53.1% | COM | 12008R107 |
| XLF | SELECT SECTOR SPDR TR | 1,788 | $88,274 | 0.1% | $49.37 | $52.30 | -5.6% | STATE STREET FIN | 81369Y605 |
| INTC | INTEL CORP | 1,989 | $87,775 | 0.1% | $44.13 | $23.93 | +84.4% | COM | 458140100 |
| IJR | ISHARES TR | 698 | $86,769 | 0.1% | $124.31 | $120.23 | +3.4% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 283 | $85,537 | 0.1% | $302.25 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 1,618 | $85,043 | 0.1% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 840 | $81,077 | 0.1% | $96.52 | $92.22 | +4.7% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 275 | $76,794 | 0.1% | $279.25 | $247.76 | +12.7% | COM | 21037T109 |
| ASTS | AST SPACEMOBILE INC | 878 | $72,760 | 0.1% | $82.87 | $36.43 | +127.5% | COM CL A | 00217D100 |
| SCHA | SCHWAB STRATEGIC TR | 2,416 | $70,258 | 0.1% | $29.08 | $26.73 | +8.8% | US SML CAP ETF | 808524607 |
| EXC | EXELON CORP | 1,433 | $70,226 | 0.1% | $49.01 | $37.26 | +31.5% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 777 | $67,328 | 0.0% | $86.65 | $87.26 | -0.7% | SHS | G5960L103 |
| PPG | PPG INDS INC | 622 | $66,514 | 0.0% | $106.94 | $121.53 | -12.1% | COM | 693506107 |
| SCHC | SCHWAB STRATEGIC TR | 1,391 | $65,017 | 0.0% | $46.74 | $43.91 | +6.4% | INTL SCEQT ETF | 808524888 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $64,064 | 0.0% | $80.08 | $69.99 | +14.4% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 147 | $63,253 | 0.0% | $430.29 | $330.98 | +30.0% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 398 | $61,882 | 0.0% | $155.48 | $146.07 | +6.4% | COM | 988498101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 862 | $60,780 | 0.0% | $70.51 | $37.04 | +90.3% | COM NEW | 50077B207 |
| GD | GENERAL DYNAMICS CORP | 176 | $60,407 | 0.0% | $343.22 | $285.48 | +20.2% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275 | $55,875 | 0.0% | $203.18 | $297.80 | -31.8% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 703 | $55,298 | 0.0% | $78.66 | $76.44 | +2.9% | COM | 13646K108 |
| PJUL | INNOVATOR ETFS TRUST | 1,200 | $55,161 | 0.0% | $45.97 | $43.69 | +5.2% | US EQTY PWR BUF | 45782C813 |
| USMV | ISHARES TR | 585 | $54,253 | 0.0% | $92.74 | $93.16 | -0.5% | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 946 | $54,112 | 0.0% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| SPHY | SPDR SERIES TRUST | 2,301 | $53,669 | 0.0% | $23.32 | $23.73 | -1.7% | STATE STREET SPD | 78468R606 |
| DTCR | GLOBAL X FDS | 2,233 | $53,503 | 0.0% | $23.96 | $21.31 | +12.4% | DATA CTR & DIGIT | 37954Y236 |
| XLK | SELECT SECTOR SPDR TR | 393 | $52,230 | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| NTSX | WISDOMTREE TR | 1,000 | $52,150 | 0.0% | $52.15 | $54.66 | -4.6% | US EFFICIENT COR | 97717Y790 |
| MO | ALTRIA GROUP INC | 786 | $51,869 | 0.0% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 622 | $51,471 | 0.0% | $82.75 | $82.89 | -0.2% | INT-TERM CORP | 92206C870 |
| MET | METLIFE INC | 700 | $49,504 | 0.0% | $70.72 | $80.65 | -12.3% | COM | 59156R108 |
| UL | UNILEVER PLC | 843 | $48,027 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $45,400 | 0.0% | $22.70 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| AVUV | AMERICAN CENTY ETF TR | 398 | $43,968 | 0.0% | $110.47 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| SPSM | SPDR SERIES TRUST | 900 | $43,488 | 0.0% | $48.32 | $46.51 | +3.9% | STATE STREET SPD | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 299 | $39,152 | 0.0% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| BMAY | INNOVATOR ETFS TRUST | 800 | $35,899 | 0.0% | $44.87 | $40.06 | +12.0% | US EQTY BUFR MAY | 45782C326 |
| ULTA | ULTA BEAUTY INC | 60 | $31,363 | 0.0% | $522.72 | $387.42 | +34.9% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 350 | $30,744 | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 50 | $30,220 | 0.0% | $604.40 | $527.20 | +14.6% | COM | 539830109 |
| TSLA | TESLA INC | 81 | $30,112 | 0.0% | $371.75 | $305.32 | +21.8% | COM | 88160R101 |
| UJUN | INNOVATOR ETFS TRUST | 800 | $29,792 | 0.0% | $37.24 | $33.79 | +10.2% | US EQT ULTRA BF | 45782C730 |
| CAT | CATERPILLAR INC | 42 | $29,756 | 0.0% | $708.48 | $381.74 | +85.6% | COM | 149123101 |
| STIP | ISHARES TR | 250 | $25,858 | 0.0% | $103.43 | $101.12 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,650 | $24,833 | 0.0% | $15.05 | $14.99 | +0.4% | COM CL A | 76954A103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $24,285 | 0.0% | $80.95 | $85.29 | -5.1% | COM | 744573106 |
| BOCT | INNOVATOR ETFS TRUST | 500 | $23,994 | 0.0% | $47.99 | $43.17 | +11.2% | US EQTY BUF OCT | 45782C771 |
| VB | VANGUARD INDEX FDS | 90 | $23,573 | 0.0% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| BJAN | INNOVATOR ETFS TRUST | 350 | $18,666 | 0.0% | $53.33 | $47.28 | +12.8% | US EQTY BUFR JAN | 45782C409 |
| DFIV | DIMENSIONAL ETF TRUST | 330 | $17,418 | 0.0% | $52.78 | $44.74 | +18.0% | INTERNATNAL VAL | 25434V807 |
| DELL | DELL TECHNOLOGIES INC | 98 | $16,085 | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| BMAR | INNOVATOR ETFS TRUST | 300 | $15,747 | 0.0% | $52.49 | $45.86 | +14.5% | US EQTY BUFR MAR | 45782C391 |
| BSV | VANGUARD BD INDEX FDS | 200 | $15,682 | 0.0% | $78.41 | $78.63 | -0.3% | SHORT TRM BOND | 921937827 |
| BSEP | INNOVATOR ETFS TRUST | 300 | $14,426 | 0.0% | $48.09 | $42.84 | +12.2% | US EQTY BUF SEP | 45782C664 |
| OGE | OGE ENERGY CORP | 300 | $14,388 | 0.0% | $47.96 | $41.63 | +15.2% | COM | 670837103 |
| PJAN | INNOVATOR ETFS TRUST | 300 | $13,839 | 0.0% | $46.13 | $46.27 | -0.3% | US EQTY PWR BUF | 45782C508 |
| XLU | SELECT SECTOR SPDR TR | 300 | $13,767 | 0.0% | $45.89 | $41.98 | +9.3% | STATE STREET UTI | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 220 | $13,478 | 0.0% | $61.26 | $44.99 | +36.2% | STATE STREET ENE | 81369Y506 |
| IUSG | ISHARES TR | 86 | $13,340 | 0.0% | $155.12 | $137.25 | +13.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 130 | $13,293 | 0.0% | $102.25 | $96.18 | +6.3% | CORE S&P US VLU | 464287663 |
| DFSD | DIMENSIONAL ETF TRUST | 267 | $12,784 | 0.0% | $47.88 | $48.13 | -0.5% | SHORT DURATION F | 25434V864 |
| PDEC | INNOVATOR ETFS TRUST | 300 | $12,750 | 0.0% | $42.50 | $38.63 | +10.0% | US EQTY PWR BUF | 45782C540 |
| IEMG | ISHARES INC | 172 | $11,997 | 0.0% | $69.75 | $64.07 | +8.9% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 33 | $11,612 | 0.0% | $351.88 | $286.05 | +23.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 200 | $11,528 | 0.0% | $57.64 | $63.61 | -9.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 70 | $11,179 | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 436 | $10,582 | 0.0% | $24.27 | $24.21 | +0.2% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 97 | $9,770 | 0.0% | $100.72 | $101.16 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 65 | $9,530 | 0.0% | $146.62 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $8,930 | 0.0% | $270.61 | $552.89 | -51.1% | COM | 91324P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14 | $8,635 | 0.0% | $616.79 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 100 | $7,236 | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 29 | $7,166 | 0.0% | $247.10 | $206.07 | +19.9% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 72 | $6,688 | 0.0% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| IVW | ISHARES TR | 59 | $6,674 | 0.0% | $113.12 | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 100 | $6,118 | 0.0% | $61.18 * | $54.51 | +5.1% | COM | 756109104 |
| IAGG | ISHARES TR | 122 | $6,105 | 0.0% | $50.04 | $51.10 | -2.1% | CORE INTL AGGR | 46435G672 |
| VFH | VANGUARD WORLD FD | 50 | $6,101 | 0.0% | $122.02 | $119.23 | +1.3% | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES TR | 28 | $5,913 | 0.0% | $211.18 | $200.85 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 80 | $5,685 | 0.0% | $71.06 | $88.04 | -19.3% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 25 | $4,854 | 0.0% | $194.16 | $202.11 | -3.9% | COM | 882508104 |
| — | BANK AMERICA CORP | 4 | $4,767 | 0.0% | $1191.75 | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,905 | 0.0% | $390.50 | $433.57 | -10.0% | CL A | 22788C105 |
| LAW | CS DISCO INC | 1,000 | $3,820 | 0.0% | $3.82 | $5.81 | -34.2% | COM | 126327105 |
| BLZE | BACKBLAZE INC | 1,000 | $3,450 | 0.0% | $3.45 | $6.79 | -49.2% | COM CL A | 05637B105 |
| FTEC | FIDELITY COVINGTON TRUST | 16 | $3,383 | 0.0% | $211.44 | $173.03 | +20.2% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 49 | $3,358 | 0.0% | $68.53 | $58.27 | +16.9% | MSCI COMMNTN SVC | 316092873 |
| AMBA | AMBARELLA INC | 65 | $3,346 | 0.0% | $51.48 | $63.71 | -19.2% | SHS | G037AX101 |
| IAU | ISHARES GOLD TR | 34 | $2,998 | 0.0% | $88.18 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 29 | $2,724 | 0.0% | $93.93 | $93.63 | +0.3% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,703 | 0.0% | $54.06 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 10 | $2,625 | 0.0% | $262.50 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| USIG | ISHARES TR | 48 | $2,460 | 0.0% | $51.25 | $51.22 | +0.0% | USD INV GRDE ETF | 464288620 |
| IYW | ISHARES TR | 13 | $2,359 | 0.0% | $181.46 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| B | BARRICK MNG CORP | 50 | $2,040 | 0.0% | $40.80 | $46.17 | -11.7% | COM SHS | 06849F108 |
| ALAB | ASTERA LABS INC | 15 | $1,644 | 0.0% | $109.60 | $79.01 | +38.7% | COM | 04626A103 |
| SCHI | SCHWAB STRATEGIC TR | 58 | $1,316 | 0.0% | $22.69 | $22.83 | -0.7% | 5 10YR CORP BD | 808524698 |
| KIM | KIMCO REALTY CORP | 50 | $1,124 | 0.0% | $22.48 * | $20.06 | 0.0% | COM | 49446R109 |
| IONQ | IONQ INC | 32 | $923 | 0.0% | $28.84 | $56.04 | -48.6% | COM | 46222L108 |
| KARS | KRANESHARES TRUST | 23 | $743 | 0.0% | $32.30 | $22.35 | +44.5% | ELEC VEH FUTUR | 500767827 |
| ABNB | AIRBNB INC | 5 | $632 | 0.0% | $126.40 | $134.70 | -6.3% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 10 | $585 | 0.0% | $58.50 | $36.12 | +61.9% | SPONSORED ADR | 110448107 |
| USHY | ISHARES TR | 12 | $443 | 0.0% | $36.92 | $37.19 | -0.9% | BROAD USD HIGH | 46435U853 |
| LUV | SOUTHWEST AIRLS CO | 10 | $376 | 0.0% | $37.60 | $31.07 | +20.9% | COM | 844741108 |
| QS | QUANTUMSCAPE CORP | 40 | $256 | 0.0% | $6.40 | $5.25 | +21.5% | COM CL A | 74767V109 |
| MRNA | MODERNA INC | 5 | $254 | 0.0% | $50.80 | $47.80 | +6.3% | COM | 60770K107 |
| PTON | PELOTON INTERACTIVE INC | 30 | $129 | 0.0% | $4.30 | $7.79 | -44.9% | CL A COM | 70614W100 |
| LMND | LEMONADE INC | 1 | $63 | 0.0% | $63.00 | $31.93 | +96.3% | COM | 52567D107 |