| IVV iShares Core S&P 500 ETF | 48.81% | 673,780 | $396.6M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 18.41% | 2,129,347 | $149.7M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 6.26% | 816,009 | $50.8M | Add +0.2% |
| MCD McDonald's Corp. | 4.83% | 135,540 | $39.3M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 4.42% | 688,416 | $35.9M | Reduce -0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 4.39% | 462,280 | $35.7M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.92% | 427,259 | $23.7M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.29% | 182,987 | $10.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.04% | 62,800 | $8.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.70% | 25,958 | $5.7M | Add +0.1% |
| MATX Matson Inc. | 0.60% | 36,251 | $4.9M | Add +0.9% |
| MSFT Microsoft Corp. | 0.55% | 10,516 | $4.4M | Add +0.9% |
| AAPL Apple Inc. | 0.54% | 17,641 | $4.4M | Add +12.5% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 42,581 | $4.4M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,087 | $2.4M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 19,692 | $2.3M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.27% | 2,410 | $2.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,000 | $2.1M | Reduce -20.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 19,425 | $1.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,830 | $1.5M | Reduce -27.5% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 14,741 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,666 | $1.2M | Add +27.9% |
| LLY Eli Lilly & Co. | 0.12% | 1,302 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.11% | 5,197 | $924K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 4,518 | $879K | Add +0.0% |
| FHB First Hawaiian Inc. | 0.10% | 32,600 | $846K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 18,890 | $830K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.07% | 4,141 | $599K | Reduce -12.5% |
| WMT Walmart Inc. | 0.07% | 6,357 | $574K | Add +5.0% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 5,110 | $558K | Reduce -19.7% |
| LIN Linde PLC | 0.06% | 1,213 | $508K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 771 | $452K | Add +21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,932 | $425K | Reduce -25.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,941 | $412K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 9,047 | $385K | Reduce -12.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 7,173 | $354K | Add +0.1% |
| FISV Fiserv Inc. | 0.04% | 1,700 | $349K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 4,600 | $340K | No change |
| ALEX Alexander & Baldwin Inc. | 0.04% | 18,976 | $337K | Add +13.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,910 | $318K | Add +27.2% |
| RTX RTX Corp. | 0.04% | 2,704 | $313K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.04% | 1,605 | $301K | Add +6.6% |
| JCI Johnson Controls Internation | 0.03% | 3,600 | $284K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 477 | $279K | Add +138.5% |
| WFC Wells Fargo & Co. | 0.03% | 3,900 | $274K | Reduce -22.0% |
| MET Metlife Inc. | 0.03% | 3,154 | $258K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,360 | $254K | No change |
| TSLA Tesla Inc. | 0.03% | 600 | $242K | No change |
| SNY Sanofi-ADR | 0.03% | 4,450 | $215K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,205 | $208K | Add +1.0% |
| CHTR Charter Communications Inc. Class A | 0.02% | 590 | $202K | Add +2.6% |
| FDX FedEx Corp. | 0.02% | 700 | $197K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,500 | $192K | Reduce -10.7% |
| SBUX Starbucks Corp. | 0.02% | 2,080 | $190K | No change |
| MNST Monster Beverage Corp. | 0.02% | 3,600 | $189K | No change |
| CVX Chevron Corp. | 0.02% | 1,288 | $187K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.02% | 1,108 | $186K | Reduce -71.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 2,507 | $179K | Reduce -40.0% |
| NFLX Netflix Inc. | 0.02% | 200 | $178K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,900 | $176K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,637 | $174K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,425 | $172K | Reduce -31.3% |
| COF Capital One Financial Corp. | 0.02% | 950 | $169K | Reduce -30.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 850 | $168K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 700 | $164K | No change |
| CVS CVS Health Corp. | 0.02% | 3,600 | $162K | Add +9.1% |
| BKNG Booking Holdings Inc. | 0.02% | 30 | $149K | No change |
| FIS Fidelity National Info Serv | 0.02% | 1,800 | $145K | Reduce -14.3% |
| HUBS HubSpot Inc. | 0.02% | 203 | $141K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 1,302 | $140K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 3,700 | $139K | Add +5.7% |
| ONMD Onemednet Corp. | 0.02% | 100,938 | $137K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,952 | $133K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 3,940 | $133K | No change |
| HUM Humana Inc. | 0.02% | 525 | $133K | Add +90.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 225 | $129K | Reduce -25.0% |
| AFL Aflac Inc. | 0.02% | 1,210 | $125K | No change |
| CI The Cigna Group | 0.02% | 450 | $124K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,770 | $122K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.01% | 550 | $121K | No change |
| INTC Intel Corp. | 0.01% | 6,002 | $120K | Reduce -1.4% |
| T AT&T Inc. | 0.01% | 5,210 | $119K | Add +3.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,325 | $116K | Add +29.2% |
| WMB Williams Cos Inc. | 0.01% | 2,100 | $114K | No change |
| HE Hawaiian Electric Inds | 0.01% | 11,579 | $113K | Add +2.1% |
| AVTR Avantor Inc. | 0.01% | 5,200 | $110K | Add +116.7% |
| CSCO Cisco Systems Inc. | 0.01% | 1,855 | $110K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,869 | $108K | Add +0.7% |
| BKR Baker Hughes Co. | 0.01% | 2,600 | $107K | No change |
| C Citigroup Inc. | 0.01% | 1,500 | $106K | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 206 | $105K | Add +216.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 200 | $101K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 955 | $101K | Add +11.7% |
| HPQ HP Inc. | 0.01% | 3,020 | $99K | Add +2.1% |
| HLN Haleon PLC-ADR | 0.01% | 10,000 | $95K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,100 | $93K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,158 | $91K | Add +13.3% |
| GEV GE Vernova Inc. | 0.01% | 276 | $91K | Add +58.6% |
| ALL Allstate Corp. | 0.01% | 450 | $87K | No change |
| MOD Modine Manufacturing Co. | 0.01% | 750 | $87K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 540 | $86K | No change |
| TEL Te Connectivity PLC | 0.01% | 600 | $86K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,100 | $85K | No change |
| DSU BlackRock Debt Strategies | 0.01% | 7,711 | $83K | Add +0.7% |
| CPF Central Pacific Financial Co. | 0.01% | 2,854 | $83K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,040 | $82K | Reduce -20.6% |
| GNTX Gentex Corp. | 0.01% | 2,813 | $81K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 110 | $78K | No change |
| BAX Baxter International Inc. | 0.01% | 2,625 | $77K | Add +19.3% |
| AOR iShares Core 60/40 Balanced | 0.01% | 1,256 | $72K | Add +2.4% |
| AVGO Broadcom Inc. | 0.01% | 300 | $70K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 700 | $68K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 900 | $67K | Add +12.5% |
| COHR Coherent Corp. | 0.01% | 700 | $66K | No change |
| D Dominion Energy Inc. | 0.01% | 1,200 | $65K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 1,282 | $65K | Reduce -17.0% |
| DELL Dell Technologies -C | 0.01% | 541 | $62K | Add +12.2% |
| MGA Magna International Inc. | 0.01% | 1,465 | $61K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 200 | $58K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 761 | $58K | Add +0.1% |
| GAP The Gap Inc. | 0.01% | 2,400 | $57K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 738 | $57K | Add +1.0% |
| CTVA Corteva Inc. | 0.01% | 989 | $56K | Add +0.2% |
| ELAN Elanco Animal Health Inc. | 0.01% | 4,600 | $56K | No change |
| SBAC SBA Communications Corp. | 0.01% | 275 | $56K | New |
| COP Conocophillips | 0.01% | 550 | $55K | No change |
| INCY Incyte Corp. | 0.01% | 800 | $55K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 1,900 | $54K | Reduce -26.9% |
| STT State Street Corp. | 0.01% | 550 | $54K | Reduce -26.7% |
| FOXA Fox Corp. Class A | 0.01% | 1,099 | $53K | Reduce -31.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 435 | $53K | Add +45.0% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 900 | $52K | No change |
| AEP American Electric Power | 0.01% | 550 | $51K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 850 | $48K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 200 | $47K | No change |
| VFC VF Corp. | 0.01% | 2,200 | $47K | Add +29.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 700 | $46K | No change |
| ADBE Adobe Inc. | 0.01% | 100 | $44K | No change |
| BA The Boeing Co. | 0.01% | 250 | $44K | No change |
| V Visa Inc. Class A | 0.00% | 125 | $40K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 120 | $38K | No change |
| CE Celanese Corp. | 0.00% | 535 | $37K | Add +52.9% |
| FOX Fox Corp. Class B | 0.00% | 800 | $37K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,219 | $37K | New |
| UBS UBS Group AG-Reg | 0.00% | 1,200 | $36K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 5,900 | $35K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 500 | $35K | Reduce -23.0% |
| TBNK Territorial Bancorp Inc. | 0.00% | 3,612 | $35K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 700 | $34K | Add +75.0% |
| AMGN Amgen Inc. | 0.00% | 124 | $32K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 1,000 | $32K | New |
| MDT Medtronic PLC | 0.00% | 400 | $32K | No change |
| DUK Duke Energy Corp. | 0.00% | 288 | $31K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 260 | $29K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 60 | $28K | No change |
| QCOM Qualcomm Inc. | 0.00% | 175 | $27K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 300 | $27K | New |
| A Agilent Technologies Inc. | 0.00% | 187 | $25K | Add +114.9% |
| BHF Brighthouse Financial Inc. | 0.00% | 500 | $24K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 412 | $24K | Reduce -23.1% |
| PFE Pfizer Inc. | 0.00% | 906 | $24K | Add +123.2% |
| KO The Coca-Cola Co. | 0.00% | 374 | $23K | Add +2.8% |
| DOW Dow Inc. | 0.00% | 553 | $22K | Reduce -54.3% |
| SDIV Global X Superdividend ETF | 0.00% | 1,000 | $21K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 984 | $21K | Add +6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 90 | $19K | Add +718.2% |
| ECHO Echostar Corp. Class A | 0.00% | 736 | $17K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 333 | $17K | New |
| AMAT Applied Materials Inc. | 0.00% | 100 | $16K | New |
| XOS Xos Inc. | 0.00% | 4,986 | $16K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 100 | $15K | No change |
| BIIB Biogen Inc. | 0.00% | 100 | $15K | No change |
| NWSA News Corp. Class A | 0.00% | 562 | $15K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 90 | $14K | Add +125.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 105 | $14K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 100 | $14K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 173 | $13K | Add +1.2% |
| MMM 3M Co. | 0.00% | 100 | $13K | New |
| VTRS Viatris Inc. | 0.00% | 1,033 | $13K | Add +1886.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,186 | $13K | Add +3.9% |
| IIPR Innovative Industrial Proper | 0.00% | 173 | $12K | No change |
| IONQ Ionq Inc. | 0.00% | 288 | $12K | New |
| BP BP PLC-Spons ADR | 0.00% | 370 | $11K | Reduce -14.2% |
| MDY State Street SPDR S&P Midcap | 0.00% | 20 | $11K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $11K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 316 | $10K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 116 | $10K | No change |
| MRK Merck & Co. Inc. | 0.00% | 100 | $10K | New |
| COO The Cooper Cos Inc. | 0.00% | 93 | $9K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 50 | $9K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 300 | $9K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 102 | $9K | No change |
| WAB Wabtec Corp. | 0.00% | 46 | $9K | Add +70.4% |
| RKLB Rocket Lab USA Inc. | 0.00% | 331 | $8K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 168 | $8K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 167 | $8K | New |
| ZM Zoom Communications Inc. | 0.00% | 100 | $8K | No change |
| AR Antero Resources Corp. | 0.00% | 198 | $7K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 88 | $7K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 236 | $7K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 132 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 215 | $7K | Reduce -24.6% |
| DJT Trump Media & Technology Gro | 0.00% | 162 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 110 | $6K | New |
| SNAP Snap Inc. Class A | 0.00% | 520 | $6K | No change |
| DVA Davita Inc. | 0.00% | 35 | $5K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 160 | $5K | No change |
| KLG WK Kellogg Co. | 0.00% | 200 | $4K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 500 | $3K | Reduce -50.0% |
| FESM Fidelity Enhanced Small Cap | 0.00% | 96 | $3K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 30 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 225 | $3K | Add +45.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 240 | $3K | No change |
| ET Energy Transfer LP | 0.00% | 100 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 50 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | New |
| STEM Stem Inc. | 0.00% | 3,872 | $2K | No change |
| SU Suncor Energy Inc. | 0.00% | 50 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | No change |
| ABSI Absci Corp. | 0.00% | 266 | $1K | New |
| MT Arcelormittal-NY Registered | 0.00% | 33 | $1K | New |
| CC The Chemours Co. | 0.00% | 55 | $1K | No change |
| CSGP Costar Group Inc. | 0.00% | 20 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 73 | $1K | Add +7.3% |
| DXCM Dexcom Inc. | 0.00% | 10 | $1K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 25 | $1K | New |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $1K | New |
| XLV SS Health Care Select Sector | 0.00% | 8 | $1K | New |
| UPS United Parcel Service Class B | 0.00% | 5 | $1K | Reduce -99.9% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 34 | $1K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 50 | $0 | New |
| AKAM Akamai Technologies Inc. | 0.00% | 1 | $0 | No change |
| AA Alcoa Corp. | 0.00% | 5 | $0 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 12 | $0 | No change |
| B Barrick Gold Corp. | 0.00% | 25 | $0 | No change |
| FTEK Fuel Tech Inc. | 0.00% | 200 | $0 | No change |
| IAU iShares Gold Trust | 0.00% | 9 | $0 | No change |
| OGN Organon & Co. | 0.00% | 10 | $0 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 5 | $0 | No change |
| PEP Pepsico Inc. | 0.00% | 1 | $0 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 25 | $0 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 1 | $0 | Reduce -98.1% |
| VGZ Vista Gold Corp. | 0.00% | 25 | $0 | No change |
| WDC Western Digital Corp. | 0.00% | 5 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $0 | No change |