Location: Honolulu, HI
CIK: 0002113810 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 78,211 | $7.884M | 6.5% | $100.81 | $101.13 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 20,952 | $7.753M | 6.4% | $370.03 | $236.07 | +56.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,795 | $4.86M | 4.0% | $289.36 | $154.71 | +87.0% | COM | 037833100 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 75,953 | $3.78M | 3.1% | $49.77 | $49.91 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 141,149 | $2.973M | 2.5% | $21.06 | $20.13 | +4.6% | FT VEST GOLD | 33733E856 |
| FBND | FIDELITY MERRIMACK STR TR | 57,468 | $2.614M | 2.2% | $45.49 | $48.59 | -6.4% | TOTAL BD ETF | 316188309 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 104,577 | $2.494M | 2.1% | $23.85 | $22.27 | +7.1% | BUYWRIT INCM ETF | 33738R308 |
| MSFT | MICROSOFT CORP | 6,544 | $2.441M | 2.0% | $373.01 | $315.50 | +18.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,801 | $2.431M | 2.0% | $357.38 | $142.94 | +150.0% | CAP STK CL A | 02079K305 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 49,017 | $2.296M | 1.9% | $46.85 | $34.89 | +34.3% | FT VEST U.S. | 33740F854 |
| AMZN | AMAZON COM INC | 8,531 | $2.033M | 1.7% | $238.33 | $173.49 | +37.4% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 45,634 | $1.904M | 1.6% | $41.73 | $37.18 | +12.2% | US HIGH PROF ETF | 25434V831 |
| NVDA | NVIDIA CORPORATION | 9,441 | $1.889M | 1.6% | $200.10 | $47.96 | +317.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,807 | $1.771M | 1.5% | $368.41 | $167.88 | +119.4% | GOLD SHS | 78463V107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,347 | $1.722M | 1.4% | $47.38 | $32.43 | +46.1% | FT VEST U.S. | 33740U406 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,666 | $1.526M | 1.3% | $48.18 | $41.38 | +16.4% | SHS | 33734H106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,038 | $1.522M | 1.3% | $746.78 | $500.13 | +49.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 4,020 | $1.519M | 1.3% | $377.80 | $60.12 | +528.3% | COM | 11135F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,680 | $1.288M | 1.1% | $50.15 | $33.29 | +50.6% | FT VEST US EQT | 33740F698 |
| COST | COSTCO WHOLESALE CORPORATION | 1,344 | $1.257M | 1.0% | $935.55 | $510.58 | +83.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,659 | $1.233M | 1.0% | $217.93 | $142.80 | +52.6% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,356 | $1.186M | 1.0% | $353.34 | $187.73 | +88.2% | CAP STK CL C | 02079K107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,858 | $1.179M | 1.0% | $56.51 | $37.92 | +49.0% | FT VEST US EQT | 33740F862 |
| FYEE | FIDELITY GREENWOOD STREET TR | 40,784 | $1.178M | 1.0% | $28.89 | $26.98 | +7.1% | YIEL ENH EQU ETF | 31624J729 |
| GEV | GE VERNOVA INC | 993 | $1.166M | 1.0% | $1174.28 | $658.18 | +78.5% | COM | 36828A101 |
| QYLD | GLOBAL X FDS | 62,366 | $1.149M | 1.0% | $18.43 | $22.57 | -18.3% | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,004 | $1.135M | 0.9% | $81.06 | $50.61 | +60.2% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,245 | $1.124M | 0.9% | $500.45 | $296.39 | +68.8% | CL B NEW | 084670702 |
| FELC | FIDELITY COVINGTON TRUST | 26,699 | $1.119M | 0.9% | $41.91 | $37.65 | +11.3% | ENHANCED LARGE | 316092113 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 30,241 | $1.077M | 0.9% | $35.61 | $23.31 | +52.8% | FT VEST NAS | 33740F649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,635 | $1.053M | 0.9% | $56.48 | $61.60 | -8.3% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 10,537 | $1.016M | 0.8% | $96.43 | $108.66 | -11.3% | REAL ESTATE ETF | 922908553 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,786 | $1.013M | 0.8% | $40.88 | $31.24 | +30.9% | FT VEST U.S. | 33740U802 |
| EFA | ISHARES TR | 9,523 | $989K | 0.8% | $103.88 | $81.53 | +27.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,975 | $974K | 0.8% | $327.36 | $152.26 | +115.0% | COM | 46625H100 |
| TYLG | GLOBAL X FDS | 22,852 | $973K | 0.8% | $42.56 | $36.32 | +17.2% | INFORMATION TEC | 37960A743 |
| FMDE | FIDELITY COVINGTON TRUST | 21,793 | $884K | 0.7% | $40.58 | $36.38 | +11.5% | ENH MID COR ETF | 31609A503 |
| IVV | ISHARES TR | 1,180 | $884K | 0.7% | $749.14 | $460.85 | +62.5% | CORE S&P500 ETF | 464287200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,037 | $875K | 0.7% | $51.35 | $35.02 | +46.6% | FT VEST US EQT | 33740F839 |
| EFV | ISHARES TR | 10,858 | $831K | 0.7% | $76.55 | $51.05 | +49.9% | EAFE VALUE ETF | 464288877 |
| AIQ | GLOBAL X FDS | 12,453 | $817K | 0.7% | $65.61 | $34.86 | +88.2% | ARTIFICIAL ETF | 37954Y632 |
| SGOL | ETFS GOLD TR | 19,446 | $743K | 0.6% | $38.23 | $17.24 | +121.8% | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 2,089 | $717K | 0.6% | $343.14 | $212.08 | +61.8% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 9,273 | $700K | 0.6% | $75.51 | $48.98 | +54.2% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 8,097 | $697K | 0.6% | $86.14 | $77.68 | +10.9% | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 8,363 | $691K | 0.6% | $82.63 | $65.06 | +27.0% | FUTU EXPO TE ETF | 46434V381 |
| MU | MICRON TECHNOLOGY INC | 591 | $682K | 0.6% | $1153.40 | $749.89 | +53.9% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,309 | $651K | 0.5% | $69.90 | $49.62 | +40.9% | US TARGETED VLU | 25434V609 |
| STRL | STERLING INFRASTRUCTURE INC | 772 | $648K | 0.5% | $839.36 | $262.14 | +220.2% | COM | 859241101 |
| META | META PLATFORMS INC | 1,131 | $637K | 0.5% | $563.13 | $351.62 | +60.2% | CL A | 30303M102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,844 | $619K | 0.5% | $44.73 | $31.60 | +41.6% | FT VEST US EQT | 33740F615 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,512 | $617K | 0.5% | $49.28 | $34.15 | +44.3% | FT VEST US EQT | 33740F714 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $615K | 0.5% | $254.00 | $147.18 | +72.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,291 | $577K | 0.5% | $251.68 | $101.71 | +147.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 766 | $564K | 0.5% | $736.55 | $388.47 | +89.6% | UNIT SER 1 | 46090E103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,997 | $561K | 0.5% | $46.74 | $32.94 | +41.9% | FT VEST US EQT | 33740U885 |
| VYM | VANGUARD WHITEHALL FDS | 3,535 | $559K | 0.5% | $158.04 | $108.80 | +45.2% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,921 | $557K | 0.5% | $190.53 | $87.17 | +118.6% | ST STR TECHN ETF | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,165 | $556K | 0.5% | $477.55 | $185.02 | +158.1% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 3,342 | $554K | 0.5% | $165.75 | $96.10 | +72.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 515 | $549K | 0.5% | $1065.91 | $194.75 | +446.8% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 563 | $543K | 0.5% | $964.47 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| RKLB | ROCKET LAB CORP | 5,250 | $534K | 0.4% | $101.65 | $18.38 | +453.1% | COM | 773121108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,497 | $531K | 0.4% | $212.81 | $159.75 | +33.2% | S&P500 EQL WGT | 46137V357 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 18,847 | $519K | 0.4% | $27.55 | $21.54 | +27.9% | FT VEST INTE | 33740F656 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,406 | $518K | 0.4% | $55.09 | $33.76 | +63.2% | FT VEST US EQT | 33740F623 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 31,028 | $505K | 0.4% | $16.29 | $18.74 | -13.1% | VEST GOLD STRTGY | 33733E849 |
| WELL | WELLTOWER INC | 2,211 | $502K | 0.4% | $226.95 | $75.03 | — | COM | 95040Q104 |
| WWJD | NORTHERN LTS FD TR IV | 13,029 | $497K | 0.4% | $38.13 | $34.03 | +12.0% | INSPIRE INTL ETF | 66538H419 |
| IJH | ISHARES TR | 6,424 | $495K | 0.4% | $77.11 | $61.33 | +25.7% | CORE S&P MCP ETF | 464287507 |
| LITE | LUMENTUM HLDGS INC | 562 | $482K | 0.4% | $858.06 | $316.26 | +171.3% | COM | 55024U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,597 | $469K | 0.4% | $83.75 | $61.88 | +35.4% | ALLWRLD EX US | 922042775 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,634 | $454K | 0.4% | $47.12 | $34.39 | +37.0% | FT VEST US EQT | 33740F730 |
| COF | CAPITAL ONE FINL CORP | 2,233 | $448K | 0.4% | $200.59 | $144.02 | +39.3% | COM | 14040H105 |
| BA | BOEING CO | 2,040 | $442K | 0.4% | $216.47 | $211.28 | +2.5% | COM | 097023105 |
| TSLA | TESLA INC | 1,045 | $440K | 0.4% | $420.74 | $341.46 | +23.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,374 | $434K | 0.4% | $128.49 | $75.29 | +70.7% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 2,762 | $433K | 0.4% | $156.75 | $83.03 | +88.8% | SPONSORED ADR | 66987V109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,475 | $421K | 0.3% | $170.12 | $123.20 | +38.1% | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 348 | $417K | 0.3% | $1199.13 | $397.47 | +201.8% | COM | 532457108 |
| COR | CENCORA INC | 1,399 | $396K | 0.3% | $282.97 | $117.11 | +141.6% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,446 | $385K | 0.3% | $59.69 | $50.43 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 575 | $377K | 0.3% | $655.58 | $259.91 | +152.4% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,190 | $372K | 0.3% | $116.66 | $26.66 | +337.6% | CL A | 69608A108 |
| IMTM | ISHARES TR | 6,958 | $371K | 0.3% | $53.33 | $39.17 | +36.2% | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 3,836 | $370K | 0.3% | $96.57 | $75.13 | +28.6% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 2,975 | $370K | 0.3% | $124.42 | $109.52 | +13.6% | EAFE GRWTH ETF | 464288885 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,518 | $368K | 0.3% | $18.87 | $23.60 | — | PHYSICAL SILVER | 85207K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,921 | $368K | 0.3% | $93.92 | $80.25 | +17.0% | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,459 | $368K | 0.3% | $49.28 | $43.64 | +12.9% | SHS CREAT UNIT | 14020W106 |
| WMT | WALMART INC | 3,237 | $367K | 0.3% | $113.25 | $47.53 | +138.3% | COM | 931142103 |
| SLVO | UBS AG | 5,625 | $366K | 0.3% | $65.07 | $94.49 | -31.1% | ETRA SILV SHS CO | 22542D225 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,362 | $364K | 0.3% | $25.35 | $23.66 | +7.1% | VEST NASDAQ-100 | 33740F193 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,119 | $362K | 0.3% | $170.89 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PG | PROCTER & GAMBLE CO | 2,406 | $353K | 0.3% | $146.66 | $134.13 | +9.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 588 | $342K | 0.3% | $581.37 | $409.99 | +41.7% | COM | 007903107 |
| RDW | REDWIRE CORPORATION | 27,600 | $338K | 0.3% | $12.23 | $15.13 | -19.2% | COM | 75776W103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,982 | $337K | 0.3% | $112.87 | $81.20 | +39.0% | S&P MDCP QUALITY | 46137V472 |
| STIP | ISHARES TR | 3,291 | $336K | 0.3% | $102.15 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES INC | 831 | $330K | 0.3% | $397.41 | $171.62 | +131.4% | COM | 032654105 |
| BAC | BANK OF AMER CORP | 5,765 | $328K | 0.3% | $56.98 | $41.94 | +35.9% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 7,210 | $327K | 0.3% | $45.34 | $33.73 | +34.4% | ST STR UTIL ETF | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,803 | $326K | 0.3% | $33.29 | $50.65 | -34.3% | SHS BEN INT | 46438F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,783 | $321K | 0.3% | $36.53 | $23.71 | +54.1% | FT LADD BUFF ETF | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 2,008 | $319K | 0.3% | $158.69 | $133.34 | +19.0% | ST STR CARE ETF | 81369Y209 |
| WWD | WOODWARD INC | 742 | $316K | 0.3% | $425.46 | $109.27 | +289.3% | COM | 980745103 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $313K | 0.3% | $415.56 | $370.65 | +12.1% | COM | 91324P102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,597 | $309K | 0.3% | $193.74 | $118.38 | +63.7% | COM SHS | 33735K108 |
| BUYW | NORTHERN LTS FD TR IV | 21,385 | $309K | 0.3% | $14.45 | $14.32 | +0.9% | MAIN BUYWRITE | 66538H179 |
| LIN | LINDE PLC | 594 | $308K | 0.3% | $519.27 | $306.11 | +69.5% | SHS | G54950103 |
| SPDW | SPDR INDEX SHS FDS | 5,873 | $296K | 0.2% | $50.39 | $36.78 | +37.0% | ST STR PO EX ETF | 78463X889 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,448 | $294K | 0.2% | $45.52 | $32.21 | +41.3% | FT VEST US | 33740F631 |
| PNC | PNC FINL SVCS GROUP INC | 1,163 | $286K | 0.2% | $246.18 | $179.69 | +37.0% | COM | 693475105 |
| IQLT | ISHARES TR | 5,666 | $281K | 0.2% | $49.55 | $39.32 | +26.0% | MSCI INTL QUALTY | 46434V456 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,799 | $279K | 0.2% | $31.76 | $27.74 | +14.5% | FT VEST TEC | 33738D812 |
| MCD | MCDONALDS CORP | 1,017 | $275K | 0.2% | $270.23 | $229.60 | +17.7% | COM | 580135101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,136 | $273K | 0.2% | $44.48 | $40.23 | +10.6% | SHS CREAT UNIT | 14020V108 |
| MRVL | MARVELL TECHNOLOGY INC | 899 | $268K | 0.2% | $298.00 | $200.51 | +48.6% | COM | 573874104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,078 | $264K | 0.2% | $85.65 | $57.31 | +49.5% | ROBO GLB ETF | 301505707 |
| FINX | GLOBAL X FDS | 10,512 | $260K | 0.2% | $24.69 | $47.37 | -47.9% | FINTECH ETF | 37954Y814 |
| — | COHEN & STEERS QUALITY INCOM | 21,032 | $259K | 0.2% | $12.31 | $11.46 | — | COM | 19247L106 |
| ROUS | LATTICE STRATEGIES TR | 3,830 | $258K | 0.2% | $67.40 | $42.26 | +59.5% | HARTFORD US EQTY | 518416409 |
| WFC | WELLS FARGO & CO | 3,096 | $256K | 0.2% | $82.65 | $51.18 | +61.5% | COM | 949746101 |
| DDOG | DATADOG INC | 981 | $256K | 0.2% | $260.45 | $185.90 | +40.1% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 2,499 | $255K | 0.2% | $102.19 | $102.21 | -0.0% | COM | 855244109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,883 | $251K | 0.2% | $133.26 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| SGOV | ISHARES TR | 2,490 | $251K | 0.2% | $100.67 | $100.02 | +0.6% | 0-3 MTH TREASURY | 46436E718 |
| APP | APPLOVIN CORP | 473 | $244K | 0.2% | $515.00 | $200.75 | +156.7% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 1,683 | $241K | 0.2% | $143.18 | $86.51 | +65.5% | COM | 291011104 |
| KLAC | KLA CORP | 795 | $240K | 0.2% | $301.77 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,073 | $239K | 0.2% | $47.20 | $44.47 | +6.1% | SHS CREAT UNIT | 14020G101 |
| XLE | SELECT SECTOR SPDR TR | 4,426 | $235K | 0.2% | $53.10 | $47.10 | +12.8% | ST STR ENERG ETF | 81369Y506 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,818 | $234K | 0.2% | $10.72 | $12.17 | — | COM | 167239102 |
| SECT | NORTHERN LTS FD TR IV | 3,244 | $234K | 0.2% | $72.05 | $68.18 | +5.7% | MAIN SECTR ROTN | 66538H591 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,778 | $227K | 0.2% | $47.44 | $32.74 | +44.9% | FT VEST US EQT | 33740F680 |
| KO | COCA COLA CO | 2,740 | $223K | 0.2% | $81.27 | $64.97 | +25.1% | COM | 191216100 |
| FAST | FASTENAL CO | 4,632 | $222K | 0.2% | $48.03 | $26.67 | +80.1% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 320 | $220K | 0.2% | $686.67 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 1,563 | $219K | 0.2% | $139.98 | $130.18 | +7.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 1,560 | $218K | 0.2% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 6,024 | $218K | 0.2% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| STT | STATE STR CORP | 1,277 | $217K | 0.2% | $169.55 | $154.20 | +10.0% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,365 | $214K | 0.2% | $157.00 | $106.25 | +47.7% | TT WRLD ST ETF | 922042742 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,029 | $212K | 0.2% | $206.22 | $185.27 | +11.3% | US EQTY OPPT ETF | 336920103 |
| ABT | ABBOTT LABORATORIES | 2,321 | $211K | 0.2% | $90.73 | $118.69 | -23.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 276 | $211K | 0.2% | $762.74 | $568.28 | +34.3% | CL A | 22788C105 |
| ASML | ASML HLDG NV | 105 | $209K | 0.2% | $1990.58 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,935 | $209K | 0.2% | $42.33 | $34.65 | +22.2% | SHS CREAT UNIT | 14020X104 |
| FN | FABRINET | 370 | $208K | 0.2% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| XYLD | GLOBAL X FDS | 5,086 | $207K | 0.2% | $40.79 | $40.31 | +1.2% | S&P 500 COVERED | 37954Y475 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,452 | $207K | 0.2% | $59.95 | $37.35 | +60.5% | FT VEST US EQT | 33740F722 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,341 | $205K | 0.2% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| SLV | ISHARES SILVER TR | 3,825 | $205K | 0.2% | $53.47 | $30.21 | +77.0% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 924 | $204K | 0.2% | $220.56 | $219.81 | +0.3% | COM | 548661107 |
| DFSU | DIMENSIONAL ETF TRUST | 4,368 | $204K | 0.2% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |
| UWMC | UWM HOLDINGS CORPORATION | 13,604 | $31,153 | 0.0% | $2.29 | $3.11 | -26.3% | COM CL A | 91823B109 |
| XRXDW | XEROX HOLDINGS CORP | 10,602 | $2,915 | 0.0% | $0.27 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 20,881 | $311 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |