The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 317,473 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 642,594 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
| ADOBE INC | COM | 00724F101 | 1,458 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 333,829 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 82,980 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 142,133 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,681,524 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 83,952 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 7,356 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,706,802 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 100,919 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,806 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,985,423 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 786,525 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 484,618 | 139,258 | SH | SOLE | 0 | 0 | 139,258 | ||
| AMAZON COM INC | COM | 023135106 | 3,381,472 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 763,971 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 23,692 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 90,472 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| APA CORPORATION | COM | 03743Q108 | 63,639 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| APPLE INC | COM | 037833100 | 20,662,447 | 81,416 | SH | SOLE | 0 | 0 | 81,416 | ||
| AT&T INC | COM | 00206R102 | 167,509 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,750 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BANK HAWAII CORP | COM | 062540109 | 74,015 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,632,815 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BEST BUY INC | COM | 086516101 | 6,420 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BIOATLA INC | COM | 09077B104 | 1,159 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| BLOCK INC | CL A | 852234103 | 36,108 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| BOEING CO | COM | 097023105 | 1,760,082 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
| BP PLC | SPONSORED ADR | 055622104 | 53,042 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286,933 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,584 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,332,147 | 302,619 | SH | SOLE | 0 | 0 | 302,619 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 52,031 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,893 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CELANESE CORP DEL | COM | 150870103 | 12,888 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,885,253 | 184,144 | SH | SOLE | 0 | 0 | 184,144 | ||
| CHEVRON CORPORATION | COM | 166764100 | 280,032 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| CISCO SYS INC | COM | 17275R102 | 1,144,464 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
| COCA COLA CO | COM | 191216100 | 30,420 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,014 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 115 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| COSTAR GROUP INC | COM | 22160N109 | 24,970 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 316,865 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| COUPANG INC | CL A | 22266T109 | 45,085 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| CRH PLC | ORD | G25508105 | 15,953 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,443 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| CVS HEALTH CORP | COM | 126650100 | 890,951 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
| DANAHER CORP DEL | COM | 235851102 | 10,676 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| DEERE & CO | COM | 244199105 | 38,304 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 19,944 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,739 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| DISNEY WALT CO | COM | 254687106 | 451,043 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
| DOCUSIGN INC | COM | 256163106 | 145,644 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| DROPBOX INC | CL A | 26210C104 | 67,728 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| EASTMAN CHEM CO | COM | 277432100 | 38,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| EATON CORP PLC | SHS | G29183103 | 550,096 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 46,493 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 351,072 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | ||
| EDISON INTL | COM | 281020107 | 55,670 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 3,088 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| ELI LILLY & CO | COM | 532457108 | 298,925 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 5,578 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 166,422 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 531 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,647,753 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | ||
| FEDEX CORP | COM | 31428X106 | 6,540,939 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
| FERRARI N V | COM | N3167Y103 | 21,968 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 494368103 | 30,722 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 78,146 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| FORTINET INC | COM | 742718109 | 339,628 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,575 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| FRANCO NEV CORP | COM | 351858105 | 5,561 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 42,909 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| GE AEROSPACE | COM NEW | 369604301 | 153,236 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| GE VERNOVA INC | COM | 36828A101 | 117,842 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| GENERAC HLDGS INC | COM | 368736104 | 47,465 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,097,631 | 58,102 | SH | SOLE | 0 | 0 | 58,102 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 196,269 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 430,632 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 19,037 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 75,986 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 20,776 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,719 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| HERSHEY CO | COM | 427866108 | 62,367 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 98,218 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| HOME DEPOT INC | COM | 437076102 | 222,001 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| HONEST CO INC | COM | 438333106 | 17,664 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
| HONEYWELL INTL INC | COM | 438516106 | 690,252 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 289,962 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
| HP INC | COM | 40434L105 | 7,684 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| INCYTE CORP | COM | 45337C102 | 1,882,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| INTEL CORP | COM | 458140100 | 726,090 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,847 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492,480 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 526,227 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 53,382 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 36,305 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,616 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,427 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57,138 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,584 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,159 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 68,796 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 398,702 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,173 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 25,509 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 5,121 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 293,784 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,722,847 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 65,475 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,964,164 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 123,796 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,884 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,886,407 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,405 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| LEAR CORP | COM NEW | 521865204 | 13,561 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| LENNAR CORP | CL A | 526057104 | 10,055 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 167,317 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 876,559 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| LOWES COS INC | COM | 548661107 | 70,884 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 44,705 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 95 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 524 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 138,546 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| MCDONALDS CORP | COM | 580135101 | 108,952 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 364,391 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 31,122 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MERCK & CO INC | COM | 58933Y105 | 159,408 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,383,232 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 632,464 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,963 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| MICROSOFT CORP | COM | 594918104 | 3,089,958 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
| MILLERKNOLL INC | COM | 600544100 | 405,944 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,568 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| MODERNA INC | COM | 60770K107 | 62,535 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| MOODYS CORP | COM | 615369105 | 270,355 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 67,145 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| NASDAQ INC | COM | 631103108 | 38,201 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 9,319 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| NETFLIX INC. | COM | 64110L106 | 3,555,627 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 178,919 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 150,610 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,687,549 | 143,719 | SH | SOLE | 0 | 0 | 143,719 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 585,074 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,640,849 | 38,078 | SH | SOLE | 0 | 0 | 38,078 | ||
| ORACLE CORP | COM | 68389X105 | 44,133 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 246 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 67,702 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,483 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 290,951 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| PEPSICO INC | COM | 713448108 | 75,937 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| PFIZER INC | COM | 717081103 | 449,646 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 648,690 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 385,937 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 453,171 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| PROLOGIS INC. | COM | 74340W103 | 138,657 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 65,074 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 | 6,132,910 | 58,187 | SH | SOLE | 0 | 0 | 58,187 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 122,035 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 660,613 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
| RELIANCE INC | COM | 759509102 | 498,290 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| RH | COM | 74967X103 | 2,356,526 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
| ROSS STORES INC | COM | 778296103 | 41,810 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| RTX CORPORATION | COM | 75513E101 | 38,580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 6,589 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,562 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SALESFORCE INC | COM | 79466L302 | 1,511 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,175,066 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 89,739 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,656 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,285,623 | 49,228 | SH | SOLE | 0 | 0 | 49,228 | ||
| SERVICENOW INC | COM | 81762P102 | 5,233,146 | 50,054 | SH | SOLE | 0 | 0 | 50,054 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,793 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 600,607 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 27,855 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 57,676 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 34,740 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,043,182 | 107,617 | SH | SOLE | 0 | 0 | 107,617 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 993,970 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 27,506,224 | 300,155 | SH | SOLE | 0 | 0 | 300,155 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 15,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,716,710 | 157,765 | SH | SOLE | 0 | 0 | 157,765 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,765,001 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 380,854 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| TARGET CORP | COM | 87612E106 | 27,760 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 16,590 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,294 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| TESLA INC | COM | 88160R101 | 333,460 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| THE CIGNA GROUP | COM | 125523100 | 167,771 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| UNION PAC CORP | COM | 907818108 | 102,871 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 142,709 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,019,213 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
| UNITED RENTALS INC | COM | 911363109 | 49,779 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 12,506 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 368,404 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 34,741 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,234,833 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,507,290 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 100,115 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 201,457 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 937,599 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 79,526 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,822 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,711 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 12,323 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 34,675 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 69,772 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 2,811 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,518 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195,472 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 74 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VIATRIS INC | COM | 92556V106 | 33,894 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 19,667 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| VISA INC | COM CL A | 92826C839 | 1,740,210 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
| WALMART INC | COM | 931142103 | 346,990 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,776 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 47,368 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| WORKDAY INC | CL A | 98138H101 | 511,885 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 23,956 | 298 | SH | SOLE | 0 | 0 | 298 | ||