Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	148,545	$36.71M	—	$238.07	—	—	46138G649
GOVT	ISHARES TR	1,095,992	$25.34M	—	$22.98	—	—	46429B267
JMTG	J P MORGAN EXCHANGE TRADED F	470,328	$23.99M	—	$50.19	—	—	46654Q575
JHEM	JOHN HANCOCK EXCHANGE TRADED	532,856	$16.87M	—	$26.78	—	—	47804J834
FYC	FIRST TR EXCHANGE-TRADED ALP	86,960	$7.888M	—	$77.43	—	—	33737M300
MSFT	MICROSOFT CORP	14,488	$7.504M	—	$422.60	—	—	594918104
QQQ	INVESCO QQQ TR	9,248	$5.552M	—	$511.24	—	—	46090E103
COST	COSTCO WHSL CORP NEW	5,727	$5.301M	—	$926.27	—	—	22160K105
AMZN	AMAZON COM INC	22,696	$4.983M	—	$204.58	—	—	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	39,350	$3.685M	—	$87.82	—	—	33733E104
XLC	SELECT SECTOR SPDR TR	21,246	$2.515M	—	$100.45	—	—	81369Y852
FXL	FIRST TR EXCHANGE TRADED FD	14,500	$2.436M	—	$148.55	—	—	33734X176
XLF	SELECT SECTOR SPDR TR	45,204	$2.435M	—	$50.86	—	—	81369Y605
AAPL	APPLE INC	9,391	$2.391M	—	$233.59	—	—	037833100
XLY	SELECT SECTOR SPDR TR	9,778	$2.343M	—	$219.24	—	—	81369Y407
FTSM	FIRST TR EXCHANGE-TRADED FD	34,161	$2.047M	—	$59.78	—	—	33739Q408
JQUA	J P MORGAN EXCHANGE TRADED F	31,071	$1.955M	—	$58.24	—	—	46641Q761
SBUX	STARBUCKS CORP	17,447	$1.476M	—	$93.79	—	—	855244109
USMV	ISHARES TR	14,942	$1.422M	—	$88.79	—	—	46429B697
BA	BOEING CO	5,945	$1.283M	—	$156.93	—	—	097023105
EWJ	ISHARES INC	15,841	$1.271M	—	$75.26	—	—	46434G822
IWY	ISHARES TR	4,589	$1.256M	—	$246.51	—	—	464289438
FNY	FIRST TR EXCHANGE-TRADED ALP	12,297	$1.127M	—	$80.00	—	—	33737M102
EWQ	ISHARES INC	24,937	$1.096M	—	$41.09	—	—	464286707
EWI	ISHARES INC	21,022	$1.092M	—	$39.75	—	—	46434G830
EWG	ISHARES INC	25,886	$1.077M	—	$41.61	—	—	464286806
SPY	SPDR S&P 500 ETF TR	1,609	$1.072M	—	$586.08	—	—	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	20,455	$1.038M	—	$50.45	—	—	46641Q837
PULS	PGIM ETF TR	16,900	$842K	—	$49.60	—	—	69344A107
FFLC	FIDELITY COVINGTON TRUST	16,136	$840K	—	$48.86	—	—	316092360
NVDA	NVIDIA CORPORATION	4,495	$839K	—	$137.61	—	—	67066G104
WTW	WILLIS TOWERS WATSON PLC LTD	2,031	$702K	—	$302.48	—	—	G96629103
TMUS	T-MOBILE US INC	2,706	$648K	—	$223.42	—	—	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,271	$639K	—	$462.34	—	—	084670702
YLD	PRINCIPAL EXCHANGE TRADED FD	32,143	$625K	—	$19.38	—	—	74255Y102
WFC	WELLS FARGO CO NEW	7,433	$623K	—	$66.85	—	—	949746101
XLK	SELECT SECTOR SPDR TR	2,015	$568K	—	$253.23	—	—	81369Y803
ETN	EATON CORP PLC	1,508	$564K	—	$347.11	—	—	G29183103
GOOG	ALPHABET INC	2,256	$549K	—	$176.34	—	—	02079K107
IWR	ISHARES TR	5,655	$546K	—	$88.40	—	—	464287499
LMBS	FIRST TR EXCHANGE-TRADED FD	10,926	$544K	—	$48.67	—	—	33739Q200
IUSG	ISHARES TR	3,276	$539K	—	$133.39	—	—	464287671
META	META PLATFORMS INC	712	$523K	—	$593.42	—	—	30303M102
GOOGL	ALPHABET INC	2,145	$521K	—	$175.03	—	—	02079K305
CVX	CHEVRON CORP NEW	2,623	$407K	—	$145.74	—	—	166764100
XOM	EXXON MOBIL CORP	3,527	$398K	—	$112.28	—	—	30231G102
ABBV	ABBVIE INC	1,632	$378K	—	$177.80	—	—	00287Y109
JNJ	JOHNSON & JOHNSON	1,873	$347K	—	$150.67	—	—	478160104
VGT	VANGUARD WORLD FD	462	$345K	—	$746.63	—	—	92204A702
JPM	JPMORGAN CHASE & CO.	1,093	$345K	—	$230.89	—	—	46625H100
MA	MASTERCARD INCORPORATED	553	$315K	—	$516.06	—	—	57636Q104
BOH	BANK HAWAII CORP	4,765	$313K	—	$68.69	—	—	062540109
TSLA	TESLA INC	685	$305K	—	$346.84	—	—	88160R101
AVGO	BROADCOM INC	913	$301K	—	$231.76	—	—	11135F101
WMT	WALMART INC	2,907	$300K	—	$86.16	—	—	931142103
EZU	ISHARES INC	4,614	$286K	—	$59.87	—	—	464286608
BKLC	BNY MELLON ETF TRUST	2,197	$282K	—	$128.38	—	—	09661T107
BKNG	BOOKING HOLDINGS INC	44	$238K	—	$5094.53	—	—	09857L108
MMM	3M CO	1,490	$231K	—	$144.68	—	—	88579Y101
ICVT	ISHARES TR	2,277	$228K	—	$90.10	—	—	46435G102
VHT	VANGUARD WORLD FD	863	$224K	—	$259.60	—	—	92204A504
AAXJ	ISHARES TR	2,445	$223K	—	$91.22	—	—	464288182
USB	US BANCORP DEL	4,443	$215K	—	$46.35	—	—	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	767	$214K	—	$279.29	—	—	874039100
CRM	SALESFORCE INC	844	$200K	—	$315.37	—	—	79466L302