| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES ULTRA SHORT TERM | 0.31% | 116,788 | $5,922,319 | No Change | $50.71 | 13F | |
| ITOT | ISHARES CORE TOT US STOCK MKT | 0.24% | 34,050 | $4,598,112 | No Change | $135.04 | 13F | |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.21% | 80,276 | $4,061,162 | No Change | $50.59 | 13F | |
| CVX | CHEVRON CORP | 0.15% | 20,475 | $2,931,815 | No Change | $143.19 | 13F | |
| XOM | EXXON MOBIL CORP | 0.08% | 14,942 | $1,610,789 | No Change | $107.8 | 13F | |
| AVGO | BROADCOM LIMITED COM NPV | 0.06% | 4,110 | $1,132,921 | No Change | $275.65 | 13F | |
| NVO | NOVO-NORDISK ADR | 0.06% | 16,070 | $1,109,151 | No Change | $69.02 | 13F | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.05% | 13,100 | $990,098 | No Change | $75.58 | 13F | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 0.05% | 9,093 | $881,111 | No Change | $96.9 | 13F | |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.05% | 11,099 | $1,000,308 | No Change | $90.13 | 13F | |
| VGT | VANGUARD INFORMATION | 0.05% | 1,483 | $983,644 | No Change | $663.28 | 13F | |
| ADP | AUTO DATA PROCESS INC | 0.04% | 2,507 | $773,158 | No Change | $308.4 | 13F | |
| BRKA | Berkshire Hathaway Inc A | 0.04% | 1 | $728,800 | No Change | $728800 | 13F | |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.04% | 32,600 | $820,542 | No Change | $25.17 | 13F | |
| V | VISA INC CLASS A | 0.04% | 2,255 | $800,637 | No Change | $355.05 | 13F | |
| EVRG | EVERGY INC | 0.03% | 9,000 | $620,370 | No Change | $68.93 | 13F | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.03% | 6,950 | $653,230 | No Change | $93.99 | 13F | |
| IBM | INT'L BUSINESS MACHINES | 0.03% | 2,174 | $640,851 | No Change | $294.78 | 13F | |
| IVV | ISHARES TR S&P 500 INDEX | 0.03% | 824 | $511,880 | No Change | $621.21 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.03% | 10,225 | $625,872 | No Change | $61.21 | 13F | |
| VGIT | VANGUARD INTMDT-TERM TRS ETF | 0.03% | 9,176 | $548,816 | No Change | $59.81 | 13F | |
| VUG | VANGUARD GROWTH ETF | 0.03% | 1,166 | $511,174 | No Change | $438.4 | 13F | |
| WFC | WELLS FARGO & CO NEW | 0.03% | 7,355 | $589,282 | No Change | $80.12 | 13F | |
| BOH | BANK OF HAWAII | 0.02% | 5,250 | $354,532 | No Change | $67.53 | 13F | |
| BK | THE BANK OF NEW YORK MELLON CORP | 0.02% | 3,207 | $292,189 | No Change | $91.11 | 13F | |
| BDX | BECTON DICKINSON & CO | 0.02% | 2,028 | $349,323 | No Change | $172.25 | 13F | |
| BLK | BLACKROCK INC | 0.02% | 311 | $326,316 | No Change | $1049.25 | 13F | |
| DVY | ISHARES SELECT DIVIDEND | 0.02% | 2,664 | $353,805 | No Change | $132.81 | 13F | |
| HYG | ISHARES TR HIGH YIELD CORP | 0.02% | 5,834 | $470,537 | No Change | $80.65 | 13F | |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02% | 4,725 | $443,535 | No Change | $93.87 | 13F | |
| EAGG | ISHARES TR ESG US AGR BD | 0.02% | 6,775 | $322,083 | No Change | $47.54 | 13F | |
| SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 15,009 | $357,664 | No Change | $23.83 | 13F | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.02% | 1,220 | $308,940 | No Change | $253.23 | 13F | |
| UNP | UNION PACIFIC CORP | 0.02% | 2,024 | $465,681 | No Change | $230.08 | 13F | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 0.02% | 2,272 | $401,553 | No Change | $176.74 | 13F | |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02% | 5,565 | $466,075 | No Change | $83.75 | 13F | |
| APO | APOLLO GLOBAL MGMT LP | 0.01% | 1,531 | $217,311 | No Change | $141.94 | 13F | |
| CSCO | CISCO SYSTEMS INC | 0.01% | 3,362 | $233,255 | No Change | $69.38 | 13F | |
| CMCSA | COMCAST CORP NEW CL A | 0.01% | 6,528 | $232,984 | No Change | $35.69 | 13F | |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.01% | 5,000 | $260,500 | No Change | $52.1 | 13F | |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 0.01% | 2,431 | $267,696 | No Change | $110.12 | 13F | |
| IVE | ISHARES S&P 500 VALUE | 0.01% | 1,428 | $279,220 | No Change | $195.53 | 13F | |
| KKR | KKR & CO L P DEL COM UNITS | 0.01% | 2,001 | $266,265 | No Change | $133.07 | 13F | |
| MATX | MATSON INC COM | 0.01% | 2,560 | $285,056 | No Change | $111.35 | 13F | |
| SCHZ | SCHWAB US AGGREGATE BOND | 0.01% | 11,000 | $255,640 | No Change | $23.24 | 13F | |
| XLI | SELECT SECTOR INDUSTRIAL | 0.01% | 1,687 | $248,866 | No Change | $147.52 | 13F | |
| SYK | STRYKER CORPORATION | 0.01% | 600 | $237,378 | No Change | $395.63 | 13F | |
| ET | ENERGY TRANSFER EQUITY LP | 0.00941% | 10,026 | $181,771 | No Change | $18.13 | 13F |