Location: Honolulu, HI
CIK: 0002113810 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 74,018 | $7.444M | 6.9% | $100.57 | $101.16 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 21,186 | $6.797M | 6.3% | $320.81 * | $236.07 | +16.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,020 | $4.32M | 4.0% | $253.79 * | $154.71 | +43.1% | COM | 037833100 |
| TBUX | T ROWE PRICE ETF INC | 77,750 | $3.868M | 3.6% | $49.75 | $49.91 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 138,890 | $3.546M | 3.3% | $25.53 * | $20.07 | +4.5% | FT VEST GOLD | 33733E856 |
| MSFT | MICROSOFT CORP | 6,687 | $2.475M | 2.3% | $370.17 | $315.50 | +18.3% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 48,814 | $2.126M | 2.0% | $43.55 * | $34.89 | +11.2% | FT VEST U.S. | 33740F854 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 92,455 | $2.122M | 2.0% | $22.95 * | $22.08 | -1.0% | BUYWRIT INCM ETF | 33738R308 |
| GLD | SPDR GOLD TR | 4,821 | $2.074M | 1.9% | $430.29 * | $167.88 | +71.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 6,944 | $1.997M | 1.8% | $287.57 * | $142.94 | +7.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,746 | $1.821M | 1.7% | $208.26 * | $173.49 | +9.7% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 47,118 | $1.732M | 1.6% | $36.76 * | $37.18 | -10.9% | US HIGH PROFITAB | 25434V831 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,365 | $1.663M | 1.5% | $47.03 * | $41.38 | +7.8% | SHS | 33734H106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,859 | $1.632M | 1.5% | $44.28 * | $32.43 | +20.7% | FT VEST U.S. | 33740U406 |
| FBND | FIDELITY MERRIMACK STR TR | 34,218 | $1.561M | 1.4% | $45.62 | $50.62 | -9.8% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 8,810 | $1.536M | 1.4% | $174.39 * | $36.66 | +195.6% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,395 | $1.39M | 1.3% | $996.66 * | $510.58 | +84.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 6,505 | $1.276M | 1.2% | $196.21 * | $142.80 | +21.0% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,924 | $1.215M | 1.1% | $309.54 * | $51.79 | +221.4% | COM | 11135F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,680 | $1.2M | 1.1% | $46.74 * | $33.29 | +22.8% | FT VEST US EQT | 33740F698 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,826 | $1.188M | 1.1% | $650.36 * | $474.02 | +18.0% | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 66,968 | $1.149M | 1.1% | $17.15 * | $22.57 | -26.3% | NASDAQ 100 COVER | 37954Y483 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,196 | $1.098M | 1.0% | $51.78 * | $37.92 | +20.0% | FT VEST US EQT | 33740F862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,307 | $1.094M | 1.0% | $56.68 | $61.60 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $1.094M | 1.0% | $479.22 * | $296.39 | +79.7% | CL B NEW | 084670702 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,591 | $1.025M | 0.9% | $31.46 * | $23.31 | +12.2% | FT VEST NAS | 33740F649 |
| IVV | ISHARES TR | 1,550 | $1.013M | 0.9% | $653.24 * | $460.85 | +21.9% | CORE S&P500 ETF | 464287200 |
| FYEE | FIDELITY GREENWOOD STREET TR | 36,532 | $991K | 0.9% | $27.13 * | $26.76 | -6.0% | YIELD ENHANCED E | 31624J729 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,409 | $984K | 0.9% | $68.28 * | $50.61 | +15.7% | RISNG DIVD ACHIV | 33738R506 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,638 | $980K | 0.9% | $39.76 * | $31.24 | +19.2% | FT VEST U.S. | 33740U802 |
| VNQ | VANGUARD INDEX FDS | 10,538 | $935K | 0.9% | $88.70 * | $108.66 | -16.7% | REAL ESTATE ETF | 922908553 |
| SGOL | ETFS GOLD TR | 20,164 | $900K | 0.8% | $44.62 * | $17.24 | +73.0% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $882K | 0.8% | $294.21 * | $152.26 | +58.6% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 980 | $856K | 0.8% | $873.10 * | $653.37 | -53.4% | COM | 36828A101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,598 | $843K | 0.8% | $47.90 * | $35.02 | +19.7% | FT VEST US EQT | 33740F839 |
| EFA | ISHARES TR | 8,639 | $839K | 0.8% | $97.13 * | $79.35 | +3.0% | MSCI EAFE ETF | 464287465 |
| TYLG | GLOBAL X FDS | 24,473 | $833K | 0.8% | $34.02 * | $36.32 | -16.8% | INFORMATION TEC | 37960A743 |
| EFV | ISHARES TR | 10,859 | $807K | 0.7% | $74.35 * | $51.05 | +15.4% | EAFE VALUE ETF | 464288877 |
| FMDE | FIDELITY COVINGTON TRUST | 22,432 | $807K | 0.7% | $35.96 * | $36.38 | -13.9% | ENHANCED MID | 31609A503 |
| GOOG | ALPHABET INC | 2,719 | $780K | 0.7% | $286.82 * | $147.99 | +5.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 3,574 | $739K | 0.7% | $206.87 * | $96.10 | +68.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,632 | $713K | 0.7% | $436.72 * | $52.09 | +18.6% | GROWTH ETF | 922908736 |
| FELC | FIDELITY COVINGTON TRUST | 18,858 | $684K | 0.6% | $36.27 * | $36.44 | -14.4% | ENHANCED LARGE | 316092113 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,252 | $622K | 0.6% | $146.29 * | $26.66 | +216.6% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 6,990 | $616K | 0.6% | $88.17 * | $37.25 | +58.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 2,016 | $609K | 0.6% | $302.31 * | $208.13 | +67.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,043 | $597K | 0.6% | $572.21 | $329.69 | +74.4% | CL A | 30303M102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,512 | $589K | 0.5% | $47.04 * | $34.15 | +22.9% | FT VEST US EQT | 33740F714 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,844 | $587K | 0.5% | $42.40 * | $31.60 | +19.2% | FT VEST US EQT | 33740F615 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $579K | 0.5% | $244.42 * | $145.19 | +11.7% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,166 | $572K | 0.5% | $62.45 * | $49.35 | +4.3% | US TARGETED VLU | 25434V609 |
| XT | ISHARES TR | 8,327 | $568K | 0.5% | $68.15 * | $65.06 | -11.5% | FUTURE EXPONENTI | 46434V381 |
| VYM | VANGUARD WHITEHALL FDS | 3,771 | $559K | 0.5% | $148.12 * | $108.80 | +18.5% | HIGH DIV YLD | 921946406 |
| AIQ | GLOBAL X FDS | 11,877 | $554K | 0.5% | $46.67 * | $33.66 | +8.1% | ARTIFICIAL ETF | 37954Y632 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 20,062 | $528K | 0.5% | $26.30 * | $21.54 | +10.1% | FT VEST INTE | 33740F656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,719 | $522K | 0.5% | $191.90 * | $159.75 | +8.4% | S&P500 EQL WGT | 46137V357 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,186 | $502K | 0.5% | $44.91 * | $31.99 | +27.8% | FT VEST US EQT | 33740U885 |
| ABBV | ABBVIE INC | 2,288 | $498K | 0.5% | $217.46 * | $101.71 | +100.9% | COM | 00287Y109 |
| WWJD | NORTHERN LTS FD TR IV | 13,129 | $491K | 0.5% | $37.39 * | $34.03 | -9.7% | INSPIRE INTL ETF | 66538H419 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,731 | $491K | 0.5% | $50.41 * | $33.76 | +31.4% | FT VEST US EQT | 33740F623 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28,615 | $490K | 0.5% | $17.14 * | $18.87 | +11.3% | VEST GOLD STRTGY | 33733E849 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,237 | $486K | 0.4% | $92.77 * | $80.25 | +11.7% | CAP STRENGTH ETF | 33733E104 |
| WELL | WELLTOWER INC | 2,381 | $471K | 0.4% | $197.74 * | $75.03 | +101.6% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 809 | $467K | 0.4% | $576.90 * | $388.47 | +20.7% | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,108 | $466K | 0.4% | $24.39 | $23.70 | — | PHYSICAL SILVER | 85207K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,200 | $466K | 0.4% | $75.09 * | $61.88 | -2.0% | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 1,420 | $446K | 0.4% | $314.22 * | $117.11 | +136.2% | COM | 03073E105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,834 | $442K | 0.4% | $44.93 * | $34.39 | +15.2% | FT VEST US EQT | 33740F730 |
| NVS | NOVARTIS AG | 2,862 | $437K | 0.4% | $152.76 * | $83.03 | +34.3% | SPONSORED ADR | 66987V109 |
| BUYW | NORTHERN LTS FD TR IV | 30,113 | $424K | 0.4% | $14.08 * | $14.32 | -4.1% | MAIN BUYWRITE | 66538H179 |
| WMT | WALMART INC | 3,348 | $416K | 0.4% | $124.30 * | $47.53 | +83.5% | COM | 931142103 |
| BA | BOEING CO | 2,047 | $407K | 0.4% | $199.03 * | $211.28 | -19.3% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 2,204 | $402K | 0.4% | $182.39 * | $143.40 | +23.8% | COM | 14040H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,250 | $394K | 0.4% | $42.54 * | $43.64 | -18.3% | SHS CREATION UNI | 14020W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,025 | $385K | 0.4% | $38.42 * | $50.65 | -7.6% | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 4,100 | $371K | 0.3% | $90.54 * | $75.13 | +0.7% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 3,082 | $371K | 0.3% | $120.30 * | $71.33 | +22.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 2,762 | $367K | 0.3% | $132.91 * | $82.35 | +25.4% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 509 | $361K | 0.3% | $708.99 * | $186.69 | +74.7% | COM | 149123101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,472 | $358K | 0.3% | $145.02 * | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER & GAMBLE CO | 2,466 | $356K | 0.3% | $144.46 * | $134.13 | +24.5% | COM | 742718109 |
| SGOV | ISHARES TR | 3,489 | $351K | 0.3% | $100.66 | $100.02 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 941 | $350K | 0.3% | $371.89 * | $335.24 | -22.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,123 | $349K | 0.3% | $310.78 | $229.60 | +33.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,442 | $348K | 0.3% | $54.05 * | $50.43 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| SLVO | UBS AG | 3,918 | $348K | 0.3% | $88.85 * | $99.02 | -16.9% | ETRACS SILVER SH | 22542D225 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,362 | $333K | 0.3% | $23.15 * | $23.66 | -14.6% | VEST NASDAQ-100 | 33740F193 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,396 | $331K | 0.3% | $138.35 * | $106.25 | +9.1% | TT WRLD ST ETF | 922042742 |
| IMTM | ISHARES TR | 6,885 | $331K | 0.3% | $48.02 * | $39.03 | +2.3% | MSCI INTL MOMENT | 46434V449 |
| EFG | ISHARES TR | 2,958 | $329K | 0.3% | $111.39 * | $109.52 | -8.7% | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 7,165 | $329K | 0.3% | $45.89 * | $33.73 | +16.9% | STATE STREET UTI | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,452 | $325K | 0.3% | $38.42 * | $40.23 | -17.0% | SHS CREATION UNI | 14020V108 |
| RKLB | ROCKET LAB CORP | 5,050 | $324K | 0.3% | $64.22 * | $15.16 | +17.9% | COM | 773121108 |
| IJH | ISHARES TR | 4,791 | $324K | 0.3% | $67.54 * | $57.22 | +2.0% | CORE S&P MCP ETF | 464287507 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,300 | $323K | 0.3% | $38.94 * | $39.72 | -13.7% | FT VEST U.S EQT | 33740U687 |
| LIN | LINDE PLC | 652 | $323K | 0.3% | $495.64 * | $306.11 | +50.6% | SHS | G54950103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,187 | $316K | 0.3% | $34.41 * | $35.33 | -12.3% | SHS | 14021D107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 933 | $315K | 0.3% | $337.92 * | $130.12 | +27.6% | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,793 | $313K | 0.3% | $40.19 * | $44.47 | -23.0% | SHS CREATION UNI | 14020G101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,198 | $306K | 0.3% | $42.53 * | $32.21 | +17.9% | FT VEST US | 33740F631 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,399 | $305K | 0.3% | $56.50 * | $37.35 | +33.6% | FT VEST US EQT | 33740F722 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,962 | $303K | 0.3% | $33.77 * | $23.71 | +25.2% | FT VEST LADDERED | 33740F755 |
| AGG | ISHARES TR | 3,037 | $301K | 0.3% | $99.26 | $114.40 | -13.5% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 2,053 | $301K | 0.3% | $146.62 | $133.34 | +9.5% | STATE STREET HEA | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,837 | $293K | 0.3% | $103.38 * | $79.78 | +14.7% | S&P MDCP QUALITY | 46137V472 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 10,816 | $287K | 0.3% | $26.56 * | $27.74 | -19.5% | FT VEST TEC | 33738D812 |
| WWD | WOODWARD INC | 792 | $283K | 0.3% | $357.85 * | $109.27 | +66.3% | COM | 980745103 |
| LLY | ELI LILLY & CO | 307 | $282K | 0.3% | $918.75 * | $314.10 | +161.4% | COM | 532457108 |
| LITE | LUMENTUM HLDGS INC | 397 | $279K | 0.3% | $702.76 * | $76.95 | -19.0% | COM | 55024U109 |
| FINX | GLOBAL X FDS | 11,630 | $269K | 0.2% | $23.10 * | $47.37 | -41.8% | FINTECH ETF | 37954Y814 |
| SPDW | SPDR INDEX SHS FDS | 5,828 | $266K | 0.2% | $45.65 * | $36.78 | -1.0% | STATE STREET SPD | 78463X889 |
| COP | CONOCOPHILLIPS | 2,008 | $265K | 0.2% | $131.97 * | $96.79 | +5.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 5,418 | $264K | 0.2% | $48.75 * | $41.22 | -0.4% | COM | 060505104 |
| APP | APPLOVIN CORP | 659 | $262K | 0.2% | $398.25 * | $200.75 | +32.0% | COM CL A | 03831W108 |
| IQLT | ISHARES TR | 5,582 | $258K | 0.2% | $46.23 * | $39.18 | +1.3% | MSCI INTL QUALTY | 46434V456 |
| ADI | ANALOG DEVICES INC | 806 | $257K | 0.2% | $318.29 * | $164.67 | +21.0% | COM | 032654105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,582 | $252K | 0.2% | $26.26 | $26.52 | -0.9% | CORE BOND ETF | 14020Y508 |
| — | COHEN & STEERS QUALITY INCOM | 20,601 | $248K | 0.2% | $12.05 | $11.44 | — | COM | 19247L106 |
| STRL | STERLING INFRASTRUCTURE INC | 605 | $246K | 0.2% | $407.27 * | $140.77 | -19.6% | COM | 859241101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,596 | $246K | 0.2% | $154.18 * | $118.38 | +11.0% | COM SHS | 33735K108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,844 | $246K | 0.2% | $35.90 * | $35.64 | -13.3% | SHS ETF | 14021L109 |
| ABT | ABBOTT LABORATORIES | 2,381 | $244K | 0.2% | $102.68 * | $118.69 | +10.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.2% | $226.00 * | $198.41 | -1.0% | COM | 438516106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,984 | $238K | 0.2% | $11.32 | $12.23 | — | COM | 167239102 |
| LOW | LOWES COS INC | 1,002 | $237K | 0.2% | $236.19 * | $219.81 | +4.5% | COM | 548661107 |
| FAST | FASTENAL CO | 5,068 | $235K | 0.2% | $46.40 * | $26.67 | +43.2% | COM | 311900104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,039 | $235K | 0.2% | $33.37 * | $34.65 | -18.2% | SHS CREATION UNI | 14020X104 |
| XLE | SELECT SECTOR SPDR TR | 3,690 | $226K | 0.2% | $61.26 * | $45.09 | +3.6% | STATE STREET ENE | 81369Y506 |
| ROUS | LATTICE STRATEGIES TR | 3,819 | $225K | 0.2% | $59.04 * | $42.26 | +20.0% | HARTFORD US EQTY | 518416409 |
| SBUX | STARBUCKS CORP | 2,501 | $224K | 0.2% | $89.58 * | $102.21 | -6.0% | COM | 855244109 |
| SPTL | SPDR SERIES TRUST | 8,468 | $223K | 0.2% | $26.30 * | $41.64 | -34.5% | STATE STREET SPD | 78464A664 |
| EMR | EMERSON ELEC CO | 1,678 | $220K | 0.2% | $131.05 * | $86.51 | +25.1% | COM | 291011104 |
| KO | COCA COLA CO | 2,881 | $219K | 0.2% | $76.04 * | $64.97 | +7.9% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,045 | $218K | 0.2% | $208.15 * | $174.69 | -2.2% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 2,695 | $215K | 0.2% | $79.60 * | $46.83 | +50.8% | COM | 949746101 |
| NFLX | NETFLIX INC. | 2,226 | $214K | 0.2% | $96.13 * | $95.10 | -1.9% | COM | 64110L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,078 | $211K | 0.2% | $68.42 * | $57.31 | -10.1% | ROBO GLB ETF | 301505707 |
| SLV | ISHARES SILVER TR | 3,088 | $210K | 0.2% | $68.13 * | $21.60 | +43.5% | ISHARES | 46428Q109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,778 | $210K | 0.2% | $43.96 * | $32.74 | +21.2% | FT VEST US EQT | 33740F680 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 5,606 | $209K | 0.2% | $37.34 * | $29.98 | +2.3% | EIP POWER SOLUTI | 33738D705 |
| SMH | VANECK ETF TRUST | 537 | $206K | 0.2% | $383.21 * | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,110 | $205K | 0.2% | $49.81 | $50.27 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 709 | $204K | 0.2% | $287.05 * | $62.68 | +3.1% | MID CAP ETF | 922908629 |
| RDW | REDWIRE CORPORATION | 15,850 | $135K | 0.1% | $8.50 * | $16.56 | -49.9% | COM | 75776W103 |
| XRX | XEROX HOLDINGS CORP | 24,054 | $31,030 | 0.0% | $1.29 * | $17.69 | -72.7% | COM NEW | 98421M106 |
| XRXDW | XEROX HOLDINGS CORP | 10,602 | $959 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |