Location: Kailua, HI
CIK: 0002056577 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 21,521 | $7.604M | 5.1% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 25,241 | $7.304M | 4.9% | $289.36 | $234.07 | +23.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,116 | $7.064M | 4.7% | $500.39 | $463.09 | +8.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,814 | $5.153M | 3.4% | $373.02 | $433.00 | -13.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 163,239 | $4.804M | 3.2% | $29.43 | $23.54 | +25.0% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 13,520 | $4.426M | 2.9% | $327.33 | $232.56 | +40.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 150,192 | $4.35M | 2.9% | $28.96 | $23.33 | +24.1% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 123,559 | $3.423M | 2.3% | $27.70 | $19.90 | +39.2% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 13,404 | $3.195M | 2.1% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 9,160 | $3.124M | 2.1% | $341.02 | $189.18 | +80.3% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,035 | $2.882M | 1.9% | $477.57 | $193.53 | +146.8% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,406 | $2.71M | 1.8% | $501.36 | $539.95 | -7.1% | COM | 883556102 |
| BAC | BANK OF AMER CORP | 44,886 | $2.558M | 1.7% | $56.98 | $42.68 | +33.5% | COM | 060505104 |
| KO | COCA COLA CO | 30,354 | $2.467M | 1.6% | $81.27 | $63.34 | +28.3% | COM | 191216100 |
| C | CITIGROUP INC | 16,758 | $2.345M | 1.6% | $139.96 | $65.38 | +114.1% | COM NEW | 172967424 |
| TIPX | SPDR SERIES TRUST | 121,436 | $2.299M | 1.5% | $18.93 | $19.19 | -1.4% | STATE STRET SPDR | 78468R861 |
| PEP | PEPSICO INC | 16,962 | $2.297M | 1.5% | $135.40 | $155.43 | -12.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 63,624 | $2.018M | 1.3% | $31.71 | $28.19 | +12.5% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP | 29,674 | $1.792M | 1.2% | $60.40 | $46.63 | +29.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 6,705 | $1.703M | 1.1% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,288 | $1.571M | 1.0% | $686.76 | $545.52 | +25.9% | S&P 500 ETF SHS | 922908363 |
| BAUG | INNOVATOR ETFS TRUST | 28,009 | $1.502M | 1.0% | $53.61 | $43.50 | +23.2% | US EQUT BUFR AUG | 45782C698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,805 | $1.489M | 1.0% | $46.81 | $46.41 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| IQV | IQVIA HLDGS INC | 7,630 | $1.474M | 1.0% | $193.22 | $189.18 | +2.1% | COM | 46266C105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,424 | $1.332M | 0.9% | $935.47 | $921.47 | +1.5% | COM | 22160K105 |
| MBB | ISHARES TR | 14,020 | $1.325M | 0.9% | $94.52 | $93.37 | +1.2% | MBS ETF | 464288588 |
| TOST | TOAST INC | 47,554 | $1.323M | 0.9% | $27.82 | $35.14 | -20.8% | CL A | 888787108 |
| GNMA | ISHARES TR | 29,061 | $1.285M | 0.9% | $44.23 | $43.52 | +1.6% | GNMA BOND ETF | 46429B333 |
| IDEV | ISHARES TR | 13,989 | $1.245M | 0.8% | $89.01 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,204 | $1.222M | 0.8% | $290.59 | $236.20 | +23.0% | COM | 502431109 |
| BAB | INVESCO EXCH TRADED FD TR II | 45,375 | $1.218M | 0.8% | $26.84 | $27.04 | -0.7% | TAXABLE MUN BD | 46138G805 |
| CBRE | CBRE GROUP INC | 8,538 | $1.15M | 0.8% | $134.69 | $130.93 | +2.9% | CL A | 12504L109 |
| EPI | WISDOMTREE TR | 26,623 | $1.139M | 0.8% | $42.78 | $47.29 | -9.5% | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 5,576 | $1.116M | 0.7% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,875 | $1.115M | 0.7% | $22.36 | $19.57 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 1,459 | $1.074M | 0.7% | $736.19 | $537.45 | +37.0% | UNIT SER 1 | 46090E103 |
| VIK | VIKING HOLDINGS LTD | 10,235 | $1.071M | 0.7% | $104.67 | $59.63 | +75.5% | ORD SHS | G93A5A101 |
| V | VISA INC | 3,071 | $1.054M | 0.7% | $343.08 | $298.33 | +15.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,084 | $1.039M | 0.7% | $146.64 | $163.67 | -10.4% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 10,072 | $1.037M | 0.7% | $102.97 | $164.34 | -37.3% | COM | 525327102 |
| KDP | KEURIG DR PEPPER INC | 31,096 | $1.018M | 0.7% | $32.73 | $29.40 | +11.3% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 3,746 | $1.013M | 0.7% | $270.31 | $293.18 | -7.8% | COM | 580135101 |
| ASML | ASML HLDG NV | 503 | $1.001M | 0.7% | $1989.44 | $727.88 | +173.3% | N Y REGISTRY SHS | N07059210 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 27,407 | $1M | 0.7% | $36.49 | $31.85 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORPORATION | 6,010 | $996K | 0.7% | $165.76 | $145.36 | +14.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,882 | $977K | 0.6% | $251.64 | $184.75 | +36.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 4,401 | $959K | 0.6% | $217.95 | $177.90 | +22.5% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 3,466 | $937K | 0.6% | $270.47 | $257.33 | +5.1% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 12,811 | $924K | 0.6% | $72.16 | $73.39 | -1.7% | COM | 90353T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,596 | $897K | 0.6% | $54.03 | $41.32 | +30.8% | RAFI US 1000 ETF | 46137V613 |
| WM | WASTE MGMT INC DEL | 3,963 | $883K | 0.6% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,585 | $874K | 0.6% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,501 | $862K | 0.6% | $156.66 | $296.55 | -47.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 700 | $840K | 0.6% | $1199.43 | $768.05 | +56.2% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 29,450 | $780K | 0.5% | $26.50 | $26.48 | +0.1% | US TIPS ETF | 808524870 |
| FANG | DIAMONDBACK ENERGY INC | 4,363 | $767K | 0.5% | $175.80 | $163.38 | +7.6% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 7,496 | $766K | 0.5% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| IGOV | ISHARES TR | 18,619 | $764K | 0.5% | $41.03 | $42.39 | -3.2% | INTL TREA BD ETF | 464288117 |
| DFAC | DIMENSIONAL ETF TRUST | 16,169 | $717K | 0.5% | $44.36 | $37.32 | +18.9% | US COR EQU 2 ETF | 25434V708 |
| PSEP | INNOVATOR ETFS TRUST | 15,337 | $706K | 0.5% | $46.05 | $40.60 | +13.4% | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 16,226 | $699K | 0.5% | $43.06 | $36.41 | +18.3% | US EQTY PWR BUF | 45782C417 |
| HD | HOME DEPOT INC | 1,981 | $699K | 0.5% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| GWW | WW GRAINGER INC | 500 | $680K | 0.5% | $1360.40 | $1000.75 | +35.9% | COM | 384802104 |
| VXUS | VANGUARD STAR FDS | 7,933 | $678K | 0.5% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 896 | $671K | 0.4% | $748.89 | $626.59 | +19.5% | CORE S&P500 ETF | 464287200 |
| BUFF | INNOVATOR ETFS TRUST | 12,671 | $668K | 0.4% | $52.68 | $46.42 | +13.5% | LADERD ALCTN PWR | 45783Y814 |
| SMBS | SCHWAB STRATEGIC TR | 26,181 | $666K | 0.4% | $25.42 | $25.25 | +0.7% | MORTGAGE BACKED | 808524615 |
| DE | DEERE & CO | 1,042 | $661K | 0.4% | $634.33 | $416.65 | +52.2% | COM | 244199105 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,096 | $651K | 0.4% | $23.16 | $23.82 | -2.8% | INTL CORP BD | 46138E636 |
| SCHG | SCHWAB STRATEGIC TR | 18,856 | $638K | 0.4% | $33.84 | $30.52 | +10.9% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,976 | $619K | 0.4% | $313.13 | $271.73 | +15.2% | COM | 31428X106 |
| UL | UNILEVER PLC | 9,977 | $600K | 0.4% | $60.12 | $58.61 | +2.6% | SPON ADR NEW | 904767803 |
| VUG | VANGUARD INDEX FDS | 6,558 | $565K | 0.4% | $86.14 | $82.85 | +4.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,509 | $558K | 0.4% | $370.04 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| VTEI | VANGUARD MUN BD FDS | 5,425 | $548K | 0.4% | $100.97 | $100.92 | +0.1% | INTERMEDIATE TRM | 922907738 |
| D | DOMINION ENERGY INC | 8,010 | $547K | 0.4% | $68.29 | $54.04 | +26.4% | COM | 25746U109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,675 | $544K | 0.4% | $39.75 | $29.29 | +35.7% | FTSE JAPAN ETF | 35473P744 |
| PAPR | INNOVATOR ETFS TRUST | 12,383 | $523K | 0.3% | $42.20 | $36.49 | +15.6% | US EQT PWR BUF | 45782C870 |
| EMR | EMERSON ELEC CO | 3,499 | $501K | 0.3% | $143.15 | $127.21 | +12.5% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 2,941 | $481K | 0.3% | $163.57 | $198.35 | — | COM | 03027X100 |
| BJUL | INNOVATOR ETFS TRUST | 8,857 | $481K | 0.3% | $54.31 | $44.50 | +22.0% | US EQTY BUFR JUL | 45782C789 |
| LEMB | ISHARES INC | 11,263 | $478K | 0.3% | $42.43 | $41.94 | +1.2% | JP MORGAN EM ETF | 464286517 |
| AVGO | BROADCOM INC | 1,198 | $453K | 0.3% | $377.75 | $251.46 | +50.2% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 12,156 | $423K | 0.3% | $34.81 | $28.41 | +22.5% | US LCAP VA ETF | 808524409 |
| AVB | AVALONBAY CMNTYS INC | 2,235 | $422K | 0.3% | $188.69 | $182.10 | — | COM | 053484101 |
| SCMB | SCHWAB STRATEGIC TR | 16,100 | $416K | 0.3% | $25.82 | $25.54 | +1.1% | MUN BD ETF | 808524649 |
| SCHM | SCHWAB STRATEGIC TR | 11,199 | $413K | 0.3% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 3,294 | $410K | 0.3% | $124.44 | $335.65 | -62.9% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,811 | $397K | 0.3% | $36.76 | $31.36 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,243 | $382K | 0.3% | $34.00 | $57.63 | -41.0% | COM | 169656105 |
| NVS | NOVARTIS AG | 2,355 | $369K | 0.2% | $156.72 | $106.64 | +47.0% | SPONSORED ADR | 66987V109 |
| BUFB | INNOVATOR ETFS TRUST | 9,010 | $354K | 0.2% | $39.31 | $32.74 | +20.1% | LADDERED ALC BFR | 45783Y756 |
| IEFA | ISHARES TR | 3,638 | $351K | 0.2% | $96.58 | $83.77 | +15.3% | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 2,735 | $350K | 0.2% | $128.08 | $104.93 | +22.1% | US EQT ETF | 025072885 |
| ABT | ABBOTT LABORATORIES | 3,845 | $349K | 0.2% | $90.74 | $130.61 | -30.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229 | $346K | 0.2% | $281.21 | $259.76 | +8.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,500 | $342K | 0.2% | $136.72 | $110.29 | +24.0% | COM | 30231G102 |
| WMT | WALMART INC | 2,850 | $323K | 0.2% | $113.26 | $96.41 | +17.5% | COM | 931142103 |
| IAUM | ISHARES GOLD TRUST MICRO | 8,049 | $322K | 0.2% | $40.01 | $46.21 | -13.4% | SHS REPSTG UN TR | 46436F103 |
| GOOGL | ALPHABET INC | 900 | $322K | 0.2% | $357.37 | $186.60 | +91.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,672 | $319K | 0.2% | $119.52 | $105.68 | +13.1% | INF TECH ETF | 92204A702 |
| EWU | ISHARES TR | 6,785 | $313K | 0.2% | $46.14 | $35.61 | +29.6% | MSCI UK ETF NEW | 46435G334 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 150 | $312K | 0.2% | $2080.79 | $2085.37 | -0.2% | CL A | 31946M103 |
| MRK | MERCK & CO INC | 2,343 | $301K | 0.2% | $128.50 | $87.88 | +46.2% | COM | 58933Y105 |
| MTB | M & T BK CORP | 1,250 | $298K | 0.2% | $238.01 | $193.71 | +22.9% | COM | 55261F104 |
| UNP | UNION PAC CORP | 1,089 | $296K | 0.2% | $272.00 | $229.48 | +18.5% | COM | 907818108 |
| XAR | SPDR SERIES TRUST | 1,006 | $286K | 0.2% | $283.83 | $165.21 | +71.8% | ST STR SP AERO | 78464A631 |
| INTC | INTEL CORP | 1,989 | $278K | 0.2% | $139.63 | $23.93 | +483.4% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,134 | $276K | 0.2% | $242.99 | $205.13 | +18.5% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,260 | $268K | 0.2% | $212.85 | $183.24 | +16.1% | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 10,550 | $260K | 0.2% | $24.66 | $24.69 | -0.1% | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 11,230 | $260K | 0.2% | $23.13 | $23.13 | -0.0% | US AGGREGATE B | 808524839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,050 | $259K | 0.2% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 667 | $258K | 0.2% | $386.73 | $407.72 | -5.1% | COM | 036752103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,696 | $258K | 0.2% | $38.50 | $40.27 | -4.4% | COM SUB VTG A | 11276H106 |
| UPS | UNITED PARCEL SVCS INC | 2,383 | $256K | 0.2% | $107.50 | $122.34 | -12.1% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 7,047 | $256K | 0.2% | $36.26 | $30.10 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 2,050 | $251K | 0.2% | $122.42 | $231.17 | -47.0% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 2,089 | $245K | 0.2% | $117.46 | $65.89 | +78.3% | COM | 17275R102 |
| CSX | CSX CORP | 5,042 | $240K | 0.2% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| CWI | SPDR INDEX SHS FDS | 5,775 | $235K | 0.2% | $40.67 | $33.50 | +21.4% | ST STR ACWI ETF | 78463X848 |
| FAST | FASTENAL CO | 4,800 | $231K | 0.2% | $48.03 | $46.94 | +2.3% | COM | 311900104 |
| LOW | LOWES COS INC | 1,045 | $230K | 0.2% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,369 | $228K | 0.2% | $96.25 | $116.99 | -17.7% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711 | $227K | 0.2% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $226K | 0.1% | $509.31 | $490.72 | +3.8% | COM | 666807102 |
| TREX | TREX INC | 4,495 | $225K | 0.1% | $50.04 | $60.90 | -17.8% | COM | 89531P105 |
| VTIP | VANGUARD MALVERN FDS | 4,400 | $221K | 0.1% | $50.23 | $50.26 | -0.1% | STRM INFPROIDX | 922020805 |
| IEF | ISHARES TR | 2,320 | $219K | 0.1% | $94.57 | $95.31 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 976 | $211K | 0.1% | $216.47 | $222.88 | -2.9% | COM | 097023105 |
| DBEF | DBX ETF TR | 3,513 | $192K | 0.1% | $54.63 | $45.18 | +20.9% | XTRACK MSCI EAFE | 233051200 |
| LQD | ISHARES TR | 1,754 | $191K | 0.1% | $109.07 | $109.42 | -0.3% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,045 | $175K | 0.1% | $57.62 | $52.58 | +9.6% | COM | 110122108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,602 | $174K | 0.1% | $13.83 | $12.71 | — | COM | 486606106 |
| J | JACOBS SOLUTIONS INC | 1,380 | $174K | 0.1% | $126.00 | $146.41 | -13.9% | COM | 46982L108 |
| PFE | PFIZER INC | 6,998 | $169K | 0.1% | $24.08 | $24.76 | -2.7% | COM | 717081103 |
| BAPR | INNOVATOR ETFS TRUST | 3,003 | $160K | 0.1% | $53.26 | $44.20 | +20.5% | US EQT BUFR APR | 45782C888 |
| VOE | VANGUARD INDEX FDS | 793 | $157K | 0.1% | $197.60 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 2,044 | $150K | 0.1% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,693 | $146K | 0.1% | $86.09 | $105.40 | -18.3% | COM | 98956P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,471 | $146K | 0.1% | $58.98 | $59.71 | -1.2% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 1,508 | $145K | 0.1% | $96.46 | $93.35 | +3.3% | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,702 | $141K | 0.1% | $82.64 | $78.27 | +5.6% | 500 GRTH IDX F | 921932505 |
| ZTS | ZOETIS INC | 1,834 | $132K | 0.1% | $71.86 | $176.35 | -59.3% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 253 | $130K | 0.1% | $513.83 | $521.59 | -1.5% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,622 | $128K | 0.1% | $79.01 | $78.82 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO | 8,640 | $120K | 0.1% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| APRH | INNOVATOR ETFS TRUST | 4,800 | $120K | 0.1% | $24.93 | $24.86 | +0.3% | PREM INCM 20 BAR | 45783Y624 |
| SPY | STATE STR SPDR S&P 500 ETF T | 160 | $119K | 0.1% | $746.77 | $650.41 | +14.8% | TR UNIT | 78462F103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,800 | $113K | 0.1% | $40.23 | $31.99 | — | PHYSICAL GOLD AN | 85208R101 |
| ITOT | ISHARES TR | 683 | $112K | 0.1% | $164.27 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 334 | $105K | 0.1% | $314.59 | $251.79 | +24.9% | COM | 655844108 |
| IJR | ISHARES TR | 698 | $104K | 0.1% | $148.31 | $120.23 | +23.4% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 283 | $103K | 0.1% | $365.70 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| HII | HUNTINGTON INGALLS INDS INC | 364 | $102K | 0.1% | $279.89 | $317.10 | -11.7% | COM | 446413106 |
| IMTB | ISHARES TR | 2,257 | $98,430 | 0.1% | $43.61 | $43.17 | +1.0% | CR 5 10 YR ETF | 46435G417 |
| XLF | SELECT SECTOR SPDR TR | 1,788 | $95,855 | 0.1% | $53.61 | $52.30 | +2.5% | ST STR FINL ETF | 81369Y605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,020 | $91,270 | 0.1% | $89.48 | $175.68 | -49.1% | COM | 12008R107 |
| PJUN | INNOVATOR ETFS TRUST | 2,100 | $90,783 | 0.1% | $43.23 | $37.32 | +15.8% | US EQTY PWR BUF | 45782C748 |
| IJUL | INNOVATOR ETFS TRUST | 2,430 | $87,408 | 0.1% | $35.97 | $29.58 | +21.6% | INTRNL DEV JULY | 45782C722 |
| SCHA | SCHWAB STRATEGIC TR | 2,416 | $87,291 | 0.1% | $36.13 | $26.73 | +35.2% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 1,618 | $84,800 | 0.1% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 840 | $80,397 | 0.1% | $95.71 | $92.22 | +3.8% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 972 | $80,336 | 0.1% | $82.65 | $82.80 | -0.2% | INT-TERM CORP | 92206C870 |
| DELL | DELL TECHNOLOGIES INC | 181 | $78,095 | 0.1% | $431.46 | $204.74 | +110.7% | CL C | 24703L202 |
| ASTS | AST SPACEMOBILE INC | 878 | $78,020 | 0.1% | $88.86 | $36.43 | +143.9% | COM CL A | 00217D100 |
| PPG | PPG INDS INC | 622 | $75,482 | 0.1% | $121.35 | $121.53 | -0.2% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 393 | $74,875 | 0.0% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| IDNA | ISHARES TR | 2,192 | $73,980 | 0.0% | $33.75 | $29.99 | +12.5% | GENOMICS IMMUN | 46435U192 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $72,368 | 0.0% | $90.46 | $69.99 | +29.2% | COM | 28176E108 |
| USMV | ISHARES TR | 735 | $70,899 | 0.0% | $96.46 | $93.52 | +3.1% | MSCI USA MIN ETF | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 275 | $68,302 | 0.0% | $248.37 | $247.76 | +0.2% | COM | 21037T109 |
| DTCR | GLOBAL X FDS | 2,233 | $67,817 | 0.0% | $30.37 | $21.31 | +42.5% | DATA CTR DIG ETF | 37954Y236 |
| SCHC | SCHWAB STRATEGIC TR | 1,391 | $66,936 | 0.0% | $48.12 | $43.91 | +9.6% | INTL SCEQT ETF | 808524888 |
| EXC | EXELON CORP | 1,433 | $66,788 | 0.0% | $46.61 | $37.26 | +25.1% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 398 | $63,625 | 0.0% | $159.86 | $146.07 | +9.4% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 176 | $62,347 | 0.0% | $354.24 | $285.48 | +24.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275 | $61,587 | 0.0% | $223.95 | $297.80 | -24.8% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 703 | $60,915 | 0.0% | $86.65 | $76.44 | +13.4% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 777 | $60,786 | 0.0% | $78.23 | $87.26 | -10.4% | SHS | G5960L103 |
| IFRA | ISHARES TR | 946 | $59,636 | 0.0% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| MET | METLIFE INC | 700 | $59,227 | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| NTSX | WISDOMTREE TR | 1,000 | $59,050 | 0.0% | $59.05 | $54.66 | +8.0% | US EFFIC CORE FD | 97717Y790 |
| PJUL | INNOVATOR ETFS TRUST | 1,200 | $58,572 | 0.0% | $48.81 | $43.69 | +11.7% | US EQTY PWR BUF | 45782C813 |
| MO | ALTRIA GROUP INC | 786 | $56,553 | 0.0% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| SPHY | SPDR SERIES TRUST | 2,309 | $54,113 | 0.0% | $23.44 | $23.73 | -1.2% | ST PORT HIGH ETF | 78468R606 |
| SPSM | SPDR SERIES TRUST | 900 | $51,903 | 0.0% | $57.67 | $46.51 | +24.0% | ST STR SP600 SML | 78468R853 |
| RKLB | ROCKET LAB CORP | 496 | $50,419 | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| AVUV | AMERICAN CENTY ETF TR | 398 | $49,655 | 0.0% | $124.76 | $96.73 | +29.0% | US SML CP VALU | 025072877 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 957 | $47,717 | 0.0% | $49.86 | $39.37 | +26.6% | COM NEW | 50077B207 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $45,500 | 0.0% | $22.75 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| FDXF | FEDEX FGHT HLDG CO INC | 299 | $45,149 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CAT | CATERPILLAR INC | 42 | $44,726 | 0.0% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| BMAY | INNOVATOR ETFS TRUST | 800 | $37,880 | 0.0% | $47.35 | $40.06 | +18.2% | US EQTY BUFR MAY | 45782C326 |
| TSLA | TESLA INC | 81 | $34,069 | 0.0% | $420.60 | $305.32 | +37.8% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 350 | $33,467 | 0.0% | $95.62 | $90.93 | +5.2% | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 256 | $32,405 | 0.0% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| UJUN | INNOVATOR ETFS TRUST | 800 | $30,832 | 0.0% | $38.54 | $33.79 | +14.1% | US EQT ULTRA BF | 45782C730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,650 | $28,628 | 0.0% | $17.35 | $14.99 | +15.7% | COM CL A | 76954A103 |
| VB | VANGUARD INDEX FDS | 90 | $27,281 | 0.0% | $303.12 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 60 | $27,059 | 0.0% | $450.98 | $387.42 | +16.4% | COM | 90384S303 |
| BOCT | INNOVATOR ETFS TRUST | 500 | $26,511 | 0.0% | $53.02 | $43.17 | +22.8% | US EQTY BUF OCT | 45782C771 |
| STIP | ISHARES TR | 250 | $25,540 | 0.0% | $102.16 | $101.12 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 50 | $25,473 | 0.0% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $24,348 | 0.0% | $81.16 | $85.29 | -4.8% | COM | 744573106 |
| BJAN | INNOVATOR ETFS TRUST | 350 | $20,605 | 0.0% | $58.87 | $47.28 | +24.5% | US EQTY BUFR JAN | 45782C409 |
| DFIV | DIMENSIONAL ETF TRUST | 330 | $17,827 | 0.0% | $54.02 | $44.74 | +20.8% | INTERNATNAL VAL | 25434V807 |
| BMAR | INNOVATOR ETFS TRUST | 300 | $17,289 | 0.0% | $57.63 | $45.86 | +25.7% | US EQTY BUFR MAR | 45782C391 |
| IUSG | ISHARES TR | 86 | $16,176 | 0.0% | $188.09 | $137.25 | +37.0% | CORE S&P US GWT | 464287671 |
| BLZE | BACKBLAZE INC | 1,000 | $15,860 | 0.0% | $15.86 | $6.79 | +133.6% | COM CL A | 05637B105 |
| BSEP | INNOVATOR ETFS TRUST | 300 | $15,819 | 0.0% | $52.73 | $42.84 | +23.1% | US EQTY BUF SEP | 45782C664 |
| BSV | VANGUARD BD INDEX FDS | 200 | $15,582 | 0.0% | $77.91 | $78.63 | -0.9% | SHORT TRM BOND | 921937827 |
| PJAN | INNOVATOR ETFS TRUST | 300 | $14,847 | 0.0% | $49.49 | $46.27 | +7.0% | US EQTY PWR BUF | 45782C508 |
| OGE | OGE ENERGY CORP | 300 | $14,598 | 0.0% | $48.66 | $41.63 | +16.9% | COM | 670837103 |
| IUSV | ISHARES TR | 130 | $14,320 | 0.0% | $110.15 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 172 | $14,249 | 0.0% | $82.84 | $64.07 | +29.3% | CORE MSCI EMKT | 46434G103 |
| PDEC | INNOVATOR ETFS TRUST | 300 | $13,767 | 0.0% | $45.89 | $38.63 | +18.8% | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $13,716 | 0.0% | $415.64 | $552.89 | -24.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 300 | $13,602 | 0.0% | $45.34 | $41.98 | +8.0% | ST STR UTIL ETF | 81369Y886 |
| DFSD | DIMENSIONAL ETF TRUST | 267 | $12,750 | 0.0% | $47.75 | $48.13 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| AMGN | AMGEN INC | 33 | $11,950 | 0.0% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 220 | $11,685 | 0.0% | $53.11 | $44.99 | +18.1% | ST STR ENERG ETF | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 200 | $11,568 | 0.0% | $57.84 | $63.61 | -9.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 70 | $10,605 | 0.0% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 436 | $10,526 | 0.0% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 65 | $10,313 | 0.0% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14 | $9,847 | 0.0% | $703.36 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 59 | $8,115 | 0.0% | $137.54 | $115.02 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $7,632 | 0.0% | $763.20 | $433.57 | +76.0% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 29 | $7,553 | 0.0% | $260.45 | $206.07 | +26.4% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 80 | $7,530 | 0.0% | $94.13 | $88.04 | +6.9% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 25 | $7,452 | 0.0% | $298.08 | $202.11 | +47.5% | COM | 882508104 |
| ALAB | ASTERA LABS INC | 15 | $7,246 | 0.0% | $483.07 | $79.01 | +511.4% | COM | 04626A103 |
| VFH | VANGUARD WORLD FD | 51 | $6,689 | 0.0% | $131.16 | $119.40 | +10.2% | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES TR | 28 | $6,358 | 0.0% | $227.07 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 72 | $6,320 | 0.0% | $87.78 | $88.93 | -1.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 100 | $6,196 | 0.0% | $61.96 | $54.51 | — | COM | 756109104 |
| AMBA | AMBARELLA INC | 65 | $5,577 | 0.0% | $85.80 | $63.71 | +34.7% | SHS | G037AX101 |
| KR | KROGER CO | 100 | $5,553 | 0.0% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| — | BANK OF AMER CORP | 4 | $5,018 | 0.0% | $1254.50 | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| FTEC | FIDELITY COVINGTON TRUST | 16 | $4,648 | 0.0% | $290.50 | $173.03 | +65.1% | MSCI INFO TECH I | 316092808 |
| LAW | CS DISCO INC | 1,000 | $3,780 | 0.0% | $3.78 | $5.81 | -34.9% | COM | 126327105 |
| FCOM | FIDELITY COVINGTON TRUST | 49 | $3,433 | 0.0% | $70.06 | $58.27 | +19.2% | MSCI COMMNTN SVC | 316092873 |
| IYW | ISHARES TR | 13 | $3,279 | 0.0% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,985 | 0.0% | $59.70 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| SPCX | SPACE EXPLORATION TECHN CORP | 17 | $2,905 | 0.0% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IAU | ISHARES GOLD TR | 34 | $2,568 | 0.0% | $75.53 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| USIG | ISHARES TR | 48 | $2,462 | 0.0% | $51.29 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| B | BARRICK MNG CORP | 50 | $1,837 | 0.0% | $36.74 | $46.17 | -20.5% | COM SHS | 06849F108 |
| SCHI | SCHWAB STRATEGIC TR | 58 | $1,314 | 0.0% | $22.66 | $22.83 | -0.8% | 5 10YR CORP BD | 808524698 |
| KIM | KIMCO REALTY CORP | 50 | $1,268 | 0.0% | $25.36 | $20.06 | — | COM | 49446R109 |
| KARS | KRANESHARES TRUST | 23 | $726 | 0.0% | $31.57 | $22.35 | +41.1% | ELEC VEH FUTUR | 500767827 |
| ABNB | AIRBNB INC | 5 | $716 | 0.0% | $143.20 | $134.70 | +6.2% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 10 | $618 | 0.0% | $61.80 | $36.12 | +71.0% | SPONSORED ADR | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 10 | $515 | 0.0% | $51.50 | $31.07 | +65.5% | COM | 844741108 |
| USHY | ISHARES TR | 12 | $445 | 0.0% | $37.08 | $37.19 | -0.5% | BROAD USD HIGH | 46435U853 |
| MRNA | MODERNA INC | 5 | $351 | 0.0% | $70.20 | $47.80 | +46.5% | COM | 60770K107 |
| QS | QUANTUMSCAPE CORP | 40 | $303 | 0.0% | $7.58 | $5.25 | +44.0% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 30 | $178 | 0.0% | $5.93 | $7.79 | -24.1% | CL A COM | 70614W100 |
| LMND | LEMONADE INC | 1 | $66 | 0.0% | $66.00 | $31.93 | +103.7% | COM | 52567D107 |