Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | 8,402 | $1.269M | 0.5% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| PG | PROCTER & GAMBLE CO ⚠ | 3,161 | $464K | 0.2% | $146.66 | $135.25 | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,535 | $344K | 0.1% | $223.94 | $223.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,532 | $339K | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 1,290 | $142K | 0.1% | $109.81 | $113.95 | — | COM | 494368103 |
| — | AIR PRODUCTS AND CHEMICALS I | 289 | $84,729 | 0.0% | $293.18 | $293.18 | — | COM | 000158106 |
| CCL | CARNIVAL CORP LTD | 2,021 | $57,754 | 0.0% | $28.58 | $28.58 | — | COMMON SHARES | G2004J103 |
| HRL | HORMEL FOODS CORP | 2,180 | $54,108 | 0.0% | $24.82 | $24.82 | — | COM | 440452100 |
| BCAB | BIOATLA INC | 144 | $596 | 0.0% | $4.14 | $4.14 | — | COM NEW | 09077B203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 345,541 (+12875.6%) | $26.15M (+12880.7%) | 10.0% | $75.68 | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,991 (+71.4%) | $6.501M (+78.9%) | 2.5% | $500.39 | $337.99 | — | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 57,624 (+55.8%) | $4.114M (+15.7%) | 1.6% | $71.40 | $79.60 | — | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,966 (+2.7%) | $1.34M (-21.5%) | 0.5% | $95.98 | $80.42 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 20,715 (+500.3%) | $1.784M (+18.4%) | 0.7% | $86.14 | $107.43 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 767 (+485.5%) | $61,661 (+533.1%) | 0.0% | $80.39 | $94.01 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,829 (+2.1%) | $394K (+12.1%) | 0.2% | $9.64 | $7.83 | — | COM | 27829C105 |
| VGT | VANGUARD WORLD FD | 801 (+701.0%) | $95,732 (+37.2%) | 0.0% | $119.52 | $177.82 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,781 (+1.1%) | $275K (-4.0%) | 0.1% | $57.62 | $50.02 | — | COM | 110122108 |
| BP | BP PLC | 1,144 (+1.3%) | $42,255 (-20.3%) | 0.0% | $36.94 | $26.16 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 536 (+300.0%) | $66,613 (+16.6%) | 0.0% | $124.28 | $175.25 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 754 (+1.6%) | $72,825 (+8.4%) | 0.0% | $96.58 | $75.98 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 1,233 (+100.8%) | $69,272 (+6.5%) | 0.0% | $56.18 | $68.57 | — | S&P 500 DV ARIST | 74348A467 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,754 (+2.2%) | $96,991 (-3.9%) | 0.0% | $35.22 | $35.43 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,440 (+2.0%) | $50,013 (+7.6%) | 0.0% | $14.54 | $11.76 | — | COM | 27828N102 |
| EWU | ISHARES TR | 1,532 (+1.5%) | $70,692 (+2.8%) | 0.0% | $46.14 | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| EIX | EDISON INTL | 770 (+1.2%) | $57,352 (+3.0%) | 0.0% | $74.48 | $49.44 | — | COM | 281020107 |
| EWA | ISHARES INC | 1,950 (+1.4%) | $54,917 (+2.9%) | 0.0% | $28.16 | $24.99 | — | MSCI AUST ETF | 464286103 |
| — | CALAMOS CONV OPPORTUNITIES & | 341 (+2.1%) | $4,587 (+28.0%) | 0.0% | $13.45 | $9.37 | — | SH BEN INT | 128117108 |
| AMP | AMERIPRISE FINL INC | 54 (+1.9%) | $24,549 (+3.6%) | 0.0% | $454.61 | $255.47 | — | COM | 03076C106 |
| EWW | ISHARES INC | 490 (+1.4%) | $36,858 (+1.5%) | 0.0% | $75.22 | $44.79 | — | MSCI MEXICO ETF | 464286822 |
| EL | LAUDER ESTEE COS INC | 48 (+2.1%) | $3,760 (+10.4%) | 0.0% | $78.33 | $231.47 | — | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 71 (+1.4%) | $1,741 (-13.6%) | 0.0% | $24.52 | $33.76 | — | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,054 | $690K | 0.3% | $226.02 | $163.73 | — | — | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 289 | $83,952 | 0.0% | $290.49 | $226.37 | — | — | 009158106 |
| LOW | LOWES COS INC | 300 | $70,884 | 0.0% | $236.28 | $156.97 | — | — | 548661107 |
| MS | MORGAN STANLEY | 408 | $67,145 | 0.0% | $164.57 | $65.58 | — | — | 617446448 |
| JCI | JOHNSON CONTROLS INTERNATION | 500 | $65,475 | 0.0% | $130.95 | $49.98 | — | — | G51502105 |
| HSY | HERSHEY CO | 300 | $62,367 | 0.0% | $207.89 | $134.06 | — | — | 427866108 |
| CCL | CARNIVAL CORP | 2,010 | $52,031 | 0.0% | $25.89 | $9.69 | — | — | 143658300 |
| ORCL | ORACLE CORP | 300 | $44,133 | 0.0% | $147.11 | $60.61 | — | — | 68389X105 |
| RTX | RTX CORPORATION | 200 | $38,580 | 0.0% | $192.90 | $81.24 | — | — | 75513E101 |
| NDAQ | NASDAQ INC | 450 | $38,201 | 0.0% | $84.89 | $56.05 | — | — | 631103108 |
| EMN | EASTMAN CHEM CO | 500 | $38,160 | 0.0% | $76.32 | $78.61 | — | — | 277432100 |
| DAL | DELTA AIR LINES INC | 300 | $19,944 | 0.0% | $66.48 | $30.90 | — | — | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $16,893 | 0.0% | $56.31 | $37.60 | — | — | 14448C104 |
| BAC | BANK AMERICA CORP | 200 | $9,750 | 0.0% | $48.75 | $30.64 | — | — | 060505104 |
| HPQ | HP INC | 400 | $7,684 | 0.0% | $19.21 | $23.33 | — | — | 40434L105 |
| ALK | ALASKA AIR GROUP INC | 200 | $7,356 | 0.0% | $36.78 | $43.92 | — | — | 011659109 |
| BBY | BEST BUY INC | 100 | $6,420 | 0.0% | $64.20 | $90.56 | — | — | 086516101 |
| BCAB | BIOATLA INC | 7,200 | $1,159 | 0.0% | $0.16 | $6.80 | — | — | 09077B104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,618 (-1.2%) | $46.92M (+143.3%) | 17.9% | $965.00 | $64.29 | — | ORD SHS | G7997R103 |
| BIL | SPDR SERIES TRUST | 201 (-99.9%) | $18,434 (-99.9%) | 0.0% | $91.71 | $91.74 | — | ST STR BLO 1 ETF | 78468R663 |
| LUV | SOUTHWEST AIRLS CO | 106,422 (-1.1%) | $5.472M (+35.3%) | 2.1% | $51.42 | $40.31 | — | COM | 844741108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,080 (-3.4%) | $5.287M (+11.0%) | 2.0% | $746.75 | $384.39 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 12,256 (-1.2%) | $1.268M (+42.3%) | 0.5% | $103.45 | $56.33 | — | COM | 126650100 |
| COST | COSTCO WHOLESALE CORPORATION | 18 (-94.3%) | $16,846 (-94.7%) | 0.0% | $935.89 | $330.27 | — | COM | 22160K105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,457 (-3.0%) | $441K (-32.0%) | 0.2% | $52.17 | $72.03 | — | CL A | 72703H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 297,449 (-1.7%) | $5.524M (+3.6%) | 2.1% | $18.57 | $37.56 | — | SHS | G1890L107 |
| MLKN | MILLERKNOLL INC | 27,702 (-1.3%) | $567K (+39.6%) | 0.2% | $20.46 | $29.99 | — | COM | 600544100 |
| PG | FORTINET INC ⚠ | 4,156 (-43.0%) | $638K (-19.5%) | 0.2% | $153.62 | $135.25 | — | COM | 742718109 |
| KMB | FIRST TR EXCH TRADED FD III ⚠ | 1,756 (-41.7%) | $31,398 (-79.7%) | 0.0% | $17.88 | $113.95 | — | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 310 (-39.1%) | $314K (-27.1%) | 0.1% | $1012.63 | $276.90 | — | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 6,478 (-8.1%) | $1.645M (-4.5%) | 0.6% | $253.95 | $130.70 | — | COM | 478160104 |
| BA | BOEING CO | 8,436 (-4.6%) | $1.826M (+3.7%) | 0.7% | $216.46 | $194.01 | — | COM | 097023105 |
| HD | HOME DEPOT INC | 478 (-29.2%) | $169K (-24.0%) | 0.1% | $352.89 | $280.31 | — | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,005 (-4.8%) | $313K (-14.0%) | 0.1% | $78.24 | $106.67 | — | SHS | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC | 1,420 (-8.4%) | $193K (+35.3%) | 0.1% | $135.99 | $37.20 | — | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 36 (-87.7%) | $4,110 (-90.8%) | 0.0% | $114.17 | $328.28 | — | COM | 550021109 |
| WMT | WALMART INC | 2,748 (-1.6%) | $311K (-10.3%) | 0.1% | $113.25 | $52.52 | — | COM | 931142103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,457 (-2.8%) | $319K (+9.9%) | 0.1% | $71.48 | $75.45 | — | COM | 44267T102 |
| TGT | TARGET CORP | 29 (-87.3%) | $3,828 (-86.2%) | 0.0% | $132.00 | $163.21 | — | COM | 87612E106 |
| KO | COCA COLA CO | 100 (-75.0%) | $8,127 (-73.3%) | 0.0% | $81.27 | $48.95 | — | COM | 191216100 |
| INDA | ISHARES TR | 8,410 (-1.2%) | $415K (+4.2%) | 0.2% | $49.39 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 4,574 (-2.3%) | $440K (-2.4%) | 0.2% | $96.24 | $145.40 | — | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 136 (-22.3%) | $26,596 (-23.3%) | 0.0% | $195.56 | $174.05 | — | UTILITIES ETF | 92204A876 |
| CSGP | COSTAR GROUP INC | 598 (-3.4%) | $16,935 (-32.2%) | 0.0% | $28.32 | $76.08 | — | COM | 22160N109 |
| VTRS | VIATRIS INC | 2,478 (-1.2%) | $39,352 (+16.1%) | 0.0% | $15.88 | $8.43 | — | COM | 92556V106 |
| PLD | PROLOGIS INC. | 997 (-5.0%) | $135K (-2.6%) | 0.1% | $135.43 | $111.34 | — | COM | 74340W103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,324 | $23.53M | 9.0% | $289.36 | $154.28 | — | COM | 037833100 |
| INTC | INTEL CORP | 16,453 | $2.297M | 0.9% | $139.63 | $44.36 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 39,450 | $5.394M | 2.1% | $136.72 | $30.82 | — | COM | 30231G102 |
| CPF | CENTRAL PAC FINL CORP | 184,140 | $7.034M | 2.7% | $38.20 | $16.86 | — | COM NEW | 154760409 |
| — | PROTAGONIST THERAPEUTICS INC | 58,059 | $7.117M | 2.7% | $122.58 | $8.30 | — | COM | 38141G107 |
| NVDA | NVIDIA CORPORATION | 37,761 | $7.556M | 2.9% | $200.09 | $118.58 | — | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 18,137 | $2.814M | 1.1% | $155.13 | $39.44 | — | COM | 008474108 |
| FDX | FEDEX CORP | 18,396 | $5.76M | 2.2% | $313.13 | $251.15 | — | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,195 | $4.125M | 1.6% | $290.60 | $214.55 | — | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 58,267 | $7.361M | 2.8% | $126.34 | $52.11 | — | COM | 375558103 |
| GOOGL | ALPHABET INC | 10,388 | $3.712M | 1.4% | $357.37 | $110.06 | — | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,238 | $4.898M | 1.9% | $370.03 | $180.64 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,641 | $953K | 0.4% | $580.91 | $89.88 | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 14,818 | $1.74M | 0.7% | $117.46 | $35.68 | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 16,236 | $3.87M | 1.5% | $238.34 | $126.94 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,493 | $4.417M | 1.7% | $327.32 | $101.06 | — | COM | 46625H100 |
| RH | RH | 16,997 | $2.8M | 1.1% | $164.73 | $185.72 | — | COM | 74967X103 |
| INCY | INCYTE CORP | 20,000 | $2.267M | 0.9% | $113.36 | $73.88 | — | COM | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 143,183 | $3.023M | 1.2% | $21.11 | $13.17 | — | SHS | G66721104 |
| NOW | SERVICENOW INC | 50,054 | $4.969M | 1.9% | $99.28 | $139.04 | — | COM | 81762P102 |
| ATHE | ALTERITY THERAPEUTICS LTD | 139,258 | $748K | 0.3% | $5.37 | $3.72 | — | SPONSORED ADS | 02155X205 |
| V | VISA INC | 5,770 | $1.979M | 0.8% | $343.07 | $198.34 | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,743 | $969K | 0.4% | $353.39 | $109.48 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,127 | $538K | 0.2% | $477.55 | $117.86 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 65,320 | $6.027M | 2.3% | $92.27 | $42.34 | — | COM | 808513105 |
| GLD | SPDR GOLD TR | 2,310 | $851K | 0.3% | $368.38 | $154.81 | — | GOLD SHS | 78463V107 |
| STWD | STARWOOD PPTY TR INC | 157,198 | $2.575M | 1.0% | $16.38 | $18.34 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 853 | $628K | 0.2% | $736.62 | $313.61 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $744K | 0.3% | $509.49 | $321.51 | — | COM | 539830109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,808 | $720K | 0.3% | $21.30 | $45.74 | — | COM | 83001C108 |
| RS | RELIANCE INC | 1,645 | $614K | 0.2% | $373.54 | $183.74 | — | COM | 759509102 |
| RF | REGIONS FINANCIAL CORP NEW | 25,451 | $769K | 0.3% | $30.20 | $18.28 | — | COM | 7591EP100 |
| ETN | EATON CORP PLC | 1,538 | $655K | 0.3% | $426.12 | $133.40 | — | SHS | G29183103 |
| UPS | UNITED PARCEL SVCS INC | 10,440 | $1.122M | 0.4% | $107.50 | $135.96 | — | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,342 | $1.035M | 0.4% | $59.69 | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,530 | $856K | 0.3% | $338.19 | $144.95 | — | COM | 025816109 |
| LLY | ELI LILLY & CO | 325 | $390K | 0.1% | $1201.23 | $236.66 | — | COM | 532457108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $252K | 0.1% | $85.81 | $59.76 | — | COM | G31249108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,554 | $374K | 0.1% | $240.97 | $152.05 | — | SHS USD | G50871105 |
| IAU | ISHARES GOLD TR | 5,969 | $451K | 0.2% | $75.51 | $31.47 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 1,866 | $459K | 0.2% | $246.25 | $141.07 | — | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 6,293 | $571K | 0.2% | $90.74 | $102.74 | — | COM | 002824100 |
| PFE | PFIZER INC | 15,868 | $382K | 0.1% | $24.08 | $28.61 | — | COM | 717081103 |
| GDX | VANECK ETF TRUST | 4,014 | $303K | 0.1% | $75.46 | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $148K | 0.1% | $81.55 | $26.16 | — | COM CL A | 00827B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.6% | $748850.00 | $729330.75 | — | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $412K | 0.2% | $281.12 | $98.40 | — | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,989 | $232K | 0.1% | $116.67 | $8.89 | — | CL A | 69608A108 |
| LI | LI AUTO INC | 9,384 | $110K | 0.0% | $11.74 | $23.02 | — | SPONSORED ADS | 50202M102 |
| CVX | CHEVRON CORPORATION | 1,365 | $226K | 0.1% | $165.74 | $66.10 | — | COM | 166764100 |
| GFI | GOLD FIELDS LTD | 4,323 | $145K | 0.1% | $33.59 | $8.28 | — | SPONSORED ADR | 38059T106 |
| MTG | MGIC INVT CORP WIS | 24,233 | $683K | 0.3% | $28.20 | $11.31 | — | COM | 552848103 |
| GE | GE AEROSPACE | 540 | $202K | 0.1% | $373.73 | $47.58 | — | COM NEW | 369604301 |
| T | AT&T INC | 5,803 | $120K | 0.0% | $20.70 | $15.46 | — | COM | 00206R102 |
| TSLA | TESLA INC | 897 | $377K | 0.1% | $420.60 | $259.80 | — | COM | 88160R101 |
| GEV | GE VERNOVA INC | 135 | $159K | 0.1% | $1174.86 | $158.10 | — | COM | 36828A101 |
| MMM | 3M CO | 2,197 | $356K | 0.1% | $161.88 | $96.43 | — | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 222 | $113K | 0.0% | $508.71 | $450.68 | — | COM | 666807102 |
| META | META PLATFORMS INC | 4,170 | $2.349M | 0.9% | $563.23 | $160.96 | — | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,904 | $165K | 0.1% | $42.34 | $43.88 | — | COM | 92343V104 |
| WDAY | WORKDAY INC | 3,940 | $482K | 0.2% | $122.42 | $156.53 | — | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 68 | $77,560 | 0.0% | $1140.59 | $290.74 | — | COM | 911363109 |
| MSFT | MICROSOFT CORP | 8,349 | $3.115M | 1.2% | $373.04 | $217.76 | — | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 243 | $71,153 | 0.0% | $292.81 | $229.23 | — | COM | 368736104 |
| MRNA | MODERNA INC | 1,231 | $86,207 | 0.0% | $70.03 | $151.74 | — | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 1,247 | $166K | 0.1% | $132.83 | $152.02 | — | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 158 | $98,634 | 0.0% | $624.27 | $491.66 | — | COM | 75886F107 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,294 | $98,211 | 0.0% | $75.90 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| HOG | HARLEY DAVIDSON INC | 3,785 | $92,586 | 0.0% | $24.46 | $37.01 | — | COM | 412822108 |
| VV | VANGUARD INDEX FDS | 336 | $116K | 0.0% | $343.86 | $263.29 | — | LARGE CAP ETF | 922908637 |
| NVS | NOVARTIS AG | 3,830 | $600K | 0.2% | $156.73 | $93.89 | — | SPONSORED ADR | 66987V109 |
| APA | APA CORPORATION | 1,509 | $49,152 | 0.0% | $32.57 | $31.29 | — | COM | 03743Q108 |
| DBX | DROPBOX INC | 2,981 | $81,888 | 0.0% | $27.47 | $22.40 | — | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 353 | $95,374 | 0.0% | $270.18 | $211.18 | — | COM | 580135101 |
| UNP | UNION PAC CORP | 426 | $116K | 0.0% | $272.09 | $195.24 | — | COM | 907818108 |
| MRK | MERCK & CO INC | 1,328 | $171K | 0.1% | $128.54 | $64.49 | — | COM | 58933Y105 |
| MCO | MOODYS CORP | 621 | $281K | 0.1% | $453.02 | $282.31 | — | COM | 615369105 |
| IEMG | ISHARES INC | 702 | $58,186 | 0.0% | $82.89 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 600 | $45,600 | 0.0% | $76.00 | $70.80 | — | CL A | 852234103 |
| PEP | PEPSICO INC | 491 | $66,449 | 0.0% | $135.33 | $135.59 | — | COM | 713448108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 758 | $67,160 | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| TDOC | TELADOC HEALTH INC | 3,044 | $25,813 | 0.0% | $8.48 | $118.86 | — | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 3,072 | $136K | 0.1% | $44.42 | $62.69 | — | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 1,940 | $170K | 0.1% | $87.79 | $77.12 | — | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 323 | $107K | 0.0% | $330.61 | $125.07 | — | COM | 43300A203 |
| BOH | BANK HAWAII CORP | 1,006 | $81,942 | 0.0% | $81.45 | $69.44 | — | COM | 062540109 |
| PTLC | PACER FDS TR | 1,291 | $75,187 | 0.0% | $58.24 | $38.23 | — | TRENDP US LAR CP | 69374H105 |
| CI | THE CIGNA GROUP | 632 | $174K | 0.1% | $275.86 | $179.43 | — | COM | 125523100 |
| SOLV | SOLVENTUM CORP | 532 | $41,044 | 0.0% | $77.15 | $60.70 | — | COM SHS | 83444M101 |
| SMMD | ISHARES TR | 334 | $30,615 | 0.0% | $91.66 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| DE | DEERE & CO | 68 | $43,134 | 0.0% | $634.32 | $339.31 | — | COM | 244199105 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $37,196 | 0.0% | $54.54 | $72.47 | — | NAMEN AKT | H17182108 |
| SW | SMURFIT WESTROCK PLC | 699 | $32,336 | 0.0% | $46.26 | $43.84 | — | SHS | G8267P108 |
| HNST | HONEST CO INC | 6,008 | $21,989 | 0.0% | $3.66 | $3.67 | — | COM | 438333106 |
| MA | MASTERCARD INCORPORATED | 278 | $143K | 0.1% | $513.17 | $325.17 | — | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 196 | $9,019 | 0.0% | $46.02 | $126.10 | — | COM | 150870103 |
| U | UNITY SOFTWARE INC | 570 | $16,291 | 0.0% | $28.58 | $31.33 | — | COM | 91332U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167 | $39,580 | 0.0% | $237.01 | $147.41 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 2,948 | $93,485 | 0.0% | $31.71 | $30.68 | — | US DIVIDEND EQ | 808524797 |
| CPNG | COUPANG INC | 2,388 | $41,480 | 0.0% | $17.37 | $40.95 | — | CL A | 22266T109 |
| IWD | ISHARES TR | 119 | $28,940 | 0.0% | $243.19 | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,000 | $12,450 | 0.0% | $12.45 | $14.00 | — | PHYSICAL PLATINU | 85207Q104 |
| FCX | FREEPORT MCMORAN INC | 730 | $45,910 | 0.0% | $62.89 | $27.89 | — | CL B | 35671D857 |
| BATT | AMPLIFY ETF TR | 6,076 | $93,388 | 0.0% | $15.37 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $22,367 | 0.0% | $10.19 | $25.42 | — | COM | 92764N102 |
| VNM | VANECK ETF TRUST | 2,007 | $37,069 | 0.0% | $18.47 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| RACE | FERRARI N V | 65 | $24,165 | 0.0% | $371.77 | $199.38 | — | COM | N3167Y103 |
| IWO | ISHARES TR | 26 | $10,255 | 0.0% | $394.42 | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,669 | $9,524 | 0.0% | $1.68 | $5.74 | — | COM | 69404D108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,400 | $18,942 | 0.0% | $13.53 | $40.25 | — | COM | 419870100 |
| ZM | ZOOM COMMUNICATIONS INC | 298 | $25,720 | 0.0% | $86.31 | $333.04 | — | CL A | 98980L101 |
| LEA | LEAR CORP | 113 | $15,098 | 0.0% | $133.61 | $108.81 | — | COM NEW | 521865204 |
| NTES | NETEASE COM INC | 83 | $10,667 | 0.0% | $128.52 | $73.16 | — | SPONSORED ADS | 64110W102 |
| IWN | ISHARES TR | 40 | $8,880 | 0.0% | $222.00 | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 207 | $46,145 | 0.0% | $222.92 | $156.51 | — | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 23 | $6,790 | 0.0% | $295.22 | $236.30 | — | COM | 297178105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 518 | $20,228 | 0.0% | $39.05 | $30.45 | — | COM | 41068X100 |
| VFH | VANGUARD WORLD FD | 103 | $13,510 | 0.0% | $131.17 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66 | $3,650 | 0.0% | $55.30 | $69.55 | — | COM | 34964C106 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $4,050 | 0.0% | $3.24 | $15.58 | — | COM | 28106W103 |
| VXUS | VANGUARD STAR FDS | 100 | $8,588 | 0.0% | $85.88 | $64.74 | — | VG TL INTL STK F | 921909768 |
| FNV | FRANCO NEV CORP | 23 | $4,692 | 0.0% | $204.00 | $121.86 | — | COM | 351858105 |
| RYAAY | RYANAIR HOLDINGS PLC | 114 | $7,382 | 0.0% | $64.75 | $53.27 | — | SPONSORED ADR | 783513203 |
| TME | TENCENT MUSIC ENTMT GROUP | 786 | $6,563 | 0.0% | $8.35 | $4.14 | — | SPON ADS | 88034P109 |
| SHOP | SHOPIFY INC | 150 | $17,127 | 0.0% | $114.18 | $46.64 | — | CL A SUB VTG SHS | 82509L107 |
| ROST | ROSS STORES INC | 193 | $41,166 | 0.0% | $213.30 | $81.75 | — | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 793 | $21,141 | 0.0% | $26.66 | $13.59 | — | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $2,536 | 0.0% | $47.85 | $32.51 | — | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 18 | $30,553 | 0.0% | $1697.39 | $859.52 | — | COM | 58733R102 |
| KD | KYNDRYL HLDGS INC | 296 | $3,348 | 0.0% | $11.31 | $10.40 | — | COMMON STOCK | 50155Q100 |
| LEN | LENNAR CORP | 116 | $10,536 | 0.0% | $90.83 | $74.02 | — | CL A | 526057104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $79,064 | 0.0% | $58.22 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| HDB | HDFC BANK LTD | 350 | $9,052 | 0.0% | $25.86 | $45.84 | — | SPONSORED ADS | 40415F101 |
| OGN | ORGANON & CO | 41 | $557 | 0.0% | $13.59 | $25.43 | — | COMMON STOCK | 68622V106 |
| CRH | CRH PLC | 152 | $16,238 | 0.0% | $106.83 | $54.36 | — | ORD | G25508105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 740 | $1,539 | 0.0% | $2.08 | $32.10 | — | COM | 019770106 |
| SE | SEA LTD | 20 | $1,917 | 0.0% | $95.85 | $200.00 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 8 | $1,272 | 0.0% | $159.00 | $167.53 | — | COM | 79466L302 |
| ADBE | ADOBE INC | 6 | $1,230 | 0.0% | $205.00 | $467.43 | — | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 8 | $3,418 | 0.0% | $427.25 | $347.71 | — | COM | 78409V104 |
| MBC | MASTERBRAND INC | 63 | $649 | 0.0% | $10.30 | $8.82 | — | COMMON STOCK | 57638P104 |
| MRP | MILLROSE PPTYS INC | 56 | $1,683 | 0.0% | $30.05 | $26.52 | — | COM CL A | 601137102 |
| DHR | DANAHER CORP DEL | 56 | $10,749 | 0.0% | $191.95 | $198.88 | — | COM | 235851102 |
| EEFT | EURONET WORLDWIDE INC | 8 | $586 | 0.0% | $73.25 | $93.83 | — | COM | 298736109 |
| USHY | ISHARES TR | 140 | $5,175 | 0.0% | $36.96 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| CPA | COPA HOLDINGS SA | 1 | $158 | 0.0% | $158.00 | $70.73 | — | CL A | P31076105 |
| VEEV | VEEVA SYS INC | 16 | $2,840 | 0.0% | $177.50 | $199.77 | — | CL A COM | 922475108 |
| LUMN | LUMEN TECHNOLOGIES INC | 14 | $105 | 0.0% | $7.50 | $10.02 | — | COM | 550241103 |
| VLTO | VERALTO CORP | 17 | $1,524 | 0.0% | $89.65 | $73.75 | — | COM SHS | 92338C103 |
| VSNT | VERSANT MEDIA GROUP INC | 2 | $73 | 0.0% | $36.50 | $32.14 | — | COM CL A | 925283103 |