| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 0.3% | 116,788 | $5,926,991 | No Change | $50.75 | 13F | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.22% | 34,785 | $4,258,379 | No Change | $122.42 | 13F | |
| CVX | CHEVRON CORP NEW | 0.16% | 20,475 | $3,179,562 | No Change | $155.29 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.12% | 3,540 | $2,358,721 | No Change | $666.31 | 13F | |
| CAT | CATERPILLAR INC | 0.09% | 3,635 | $1,734,440 | No Change | $477.15 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.09% | 5,814 | $1,833,910 | No Change | $315.43 | 13F | |
| VO | VANGUARD INDEX FDS | 0.08% | 5,049 | $1,483,093 | No Change | $293.74 | 13F | |
| VB | VANGUARD INDEX FDS | 0.07% | 5,229 | $1,329,630 | No Change | $254.28 | 13F | |
| FLRN | SPDR SERIES TRUST | 0.06% | 38,325 | $1,182,709 | No Change | $30.86 | 13F | |
| CIBR | FIRST TR EXCHANGE TRADED FD | 0.05% | 13,100 | $995,731 | No Change | $76.01 | 13F | |
| ILCG | ISHARES TR | 0.05% | 9,093 | $948,399 | No Change | $104.3 | 13F | |
| NVO | NOVO-NORDISK A S | 0.05% | 16,070 | $891,724 | No Change | $55.49 | 13F | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05% | 11,099 | $994,203 | No Change | $89.58 | 13F | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 2,507 | $735,804 | No Change | $293.5 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04% | 1 | $754,200 | No Change | $754200 | 13F | |
| CALI | BLACKROCK ETF TRUST II | 0.04% | 15,000 | $760,050 | No Change | $50.67 | 13F | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.04% | 6,950 | $693,679 | No Change | $99.81 | 13F | |
| SUSB | ISHARES TR | 0.04% | 32,600 | $825,106 | No Change | $25.31 | 13F | |
| ABT | ABBOTT LABS | 0.03% | 4,755 | $636,884 | No Change | $133.94 | 13F | |
| EVRG | EVERGY INC | 0.03% | 9,000 | $684,180 | No Change | $76.02 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 2,174 | $613,415 | No Change | $282.16 | 13F | |
| RWX | SPDR INDEX SHS FDS | 0.03% | 18,860 | $524,496 | No Change | $27.81 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.03% | 1,166 | $559,225 | No Change | $479.61 | 13F | |
| DGRW | WISDOMTREE TR | 0.03% | 5,565 | $495,128 | No Change | $88.97 | 13F | |
| BAC | BANK AMERICA CORP | 0.02% | 6,793 | $350,450 | No Change | $51.59 | 13F | |
| BOH | BANK HAWAII CORP | 0.02% | 5,250 | $344,610 | No Change | $65.64 | 13F | |
| BK | BANK NEW YORK MELLON CORP | 0.02% | 3,207 | $349,434 | No Change | $108.96 | 13F | |
| IWM | ISHARES TR | 0.02% | 1,593 | $385,442 | No Change | $241.96 | 13F | |
| IJR | ISHARES TR | 0.02% | 3,244 | $385,484 | No Change | $118.83 | 13F | |
| HYG | ISHARES TR | 0.02% | 5,834 | $473,688 | No Change | $81.19 | 13F | |
| EAGG | ISHARES TR | 0.02% | 6,775 | $325,403 | No Change | $48.03 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.02% | 1,220 | $343,869 | No Change | $281.86 | 13F | |
| TSLA | TESLA INC | 0.02% | 744 | $330,871 | No Change | $444.72 | 13F | |
| GRNB | VANECK ETF TRUST | 0.02% | 13,000 | $317,590 | No Change | $24.43 | 13F | |
| VSGX | VANGUARD WORLD FD | 0.02% | 4,550 | $315,633 | No Change | $69.37 | 13F | |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.01% | 5,000 | $287,600 | No Change | $57.52 | 13F | |
| IVW | ISHARES TR | 0.01% | 2,431 | $293,518 | No Change | $120.74 | 13F | |
| IVE | ISHARES TR | 0.01% | 1,428 | $295,066 | No Change | $206.63 | 13F | |
| ESML | ISHARES TR | 0.01% | 5,600 | $252,448 | No Change | $45.08 | 13F | |
| KKR | KKR & CO INC | 0.01% | 2,001 | $260,101 | No Change | $129.99 | 13F | |
| LLY | ELI LILLY & CO | 0.01% | 326 | $248,738 | No Change | $763 | 13F | |
| MATX | MATSON INC | 0.01% | 2,560 | $252,390 | No Change | $98.59 | 13F | |
| MRK | MERCK & CO INC | 0.01% | 2,741 | $230,052 | No Change | $83.93 | 13F | |
| NUHY | NUSHARES ETF TR | 0.01% | 12,925 | $281,377 | No Change | $21.77 | 13F | |
| PANW | PALO ALTO NETWORKS INC | 0.01% | 1,064 | $216,651 | No Change | $203.62 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 2,281 | $234,121 | No Change | $102.64 | 13F | |
| JNK | SPDR SERIES TRUST | 0.01% | 2,084 | $204,211 | No Change | $97.99 | 13F | |
| XLI | SELECT SECTOR SPDR TR | 0.01% | 1,687 | $260,186 | No Change | $154.23 | 13F | |
| SYK | STRYKER CORPORATION | 0.01% | 600 | $221,802 | No Change | $369.67 | 13F | |
| TRP | TC ENERGY CORP | 0.01% | 4,200 | $228,522 | No Change | $54.41 | 13F | |
| WAB | WABTEC | 0.01% | 1,000 | $200,470 | No Change | $200.47 | 13F | |
| ET | ENERGY TRANSFER L P | 0.00873% | 10,026 | $172,046 | No Change | $17.16 | 13F |