| Matson, Inc. MATX | $25.43M | 0.66 | 226,248 | 0% | +$0 | 3.89 | |
| Alexander & Baldwin, Inc. ALEX | $2.67M | 0.22 | 162,264 | 0% | +$0 | 0.41 | |
| Foot Locker, Inc. FL | $2.2M | 0.08 | 77,197 | -1.67% | -$37,364.07 | 0.34 | |
| Cal-Maine Foods, Inc. CALM | $2.08M | 0.07 | 35,316 | -1.15% | -$24,187.41 | 0.32 | |
| Innovative Industrial Properties, Inc. IIPR | $2.08M | 0.07 | 20,103 | +1.91% | +$39,034.55 | 0.32 | |
Starwood Property Trust, Inc. STWD | $2.84M | 0.04 | 139,834 | +22.19% | +$516,320.06 | 0.43 | |
| TE Connectivity Ltd. TEL | $2.32M | 0.01 | 15,980 | -1.47% | -$34,567.10 | 0.36 | |
| Comcast Corporation CMCSA | $4.32M | <0.01 | 99,589 | -1.59% | -$69,663.58 | 0.66 | |
| Broadcom Inc. AVGO | $4.79M | <0.01 | 3,611 | -0.66% | -$31,809.80 | 0.73 | |
| JPMorgan Chase & Co. JPM | $6.38M | <0.01 | 31,848 | -0.58% | -$37,055.56 | 0.97 | |
| UnitedHealth Group Incorporated UNH | $5.14M | <0.01 | 10,400 | -0.66% | -$34,134.36 | 0.79 | |
| Oracle Corporation ORCL | $2.87M | <0.01 | 22,815 | -1.29% | -$37,431.87 | 0.44 | |
| Johnson & Johnson JNJ | $3.43M | <0.01 | 21,692 | -2.41% | -$84,631.76 | 0.52 | |
| Chevron Corporation CVX | $3.01M | <0.01 | 19,084 | -5.67% | -$181,085.51 | 0.46 | |
| Verizon Communications Inc. VZ | $2.12M | <0.01 | 50,540 | +5.74% | +$115,053.97 | 0.32 | |
| Merck & Co., Inc. MRK | $3.66M | <0.01 | 27,724 | -2.72% | -$102,261.20 | 0.56 | |
Schwab U.S. TIPS ETF SCHP | $5.97M | <0.01 | 114,546 | +2.77% | +$161,226.66 | 0.91 | |
Avantis U.S. Large Cap Value ETF AVLV | $7.96M | <0.01 | 123,931 | New | +$7.96M | 1.22 | |
| Meta Platforms, Inc. META | $5.72M | <0.01 | 11,786 | -2.27% | -$133,048.88 | 0.87 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $7.29M | <0.01 | 144,155 | +5.35% | +$370,594.35 | 1.11 | |
VanEck High Yield Muni ETF HYD | $3.16M | <0.01 | 60,520 | New | +$3.16M | 0.48 | |
Schwab U.S. Dividend Equity ETF SCHD | $6.09M | <0.01 | 75,470 | -17.05% | -$1.25M | 0.93 | |
Vanguard Small Cap Value Index Fund VBR | $14.67M | <0.01 | 76,439 | +0.17% | +$24,368.76 | 2.24 | |
Hartford Multifactor Developed Markets (ex-US) ETF RODM | $18.56M | <0.01 | 662,724 | +0.23% | +$42,504.00 | 2.84 | |
| Amazon.com, Inc. AMZN | $3.26M | <0.01 | 18,091 | -1.48% | -$49,060.71 | 0.5 | |
| Eli Lilly and Company LLY | $3.25M | <0.01 | 4,175 | -2.54% | -$84,798.08 | 0.5 | |
| Visa Inc. V | $2M | <0.01 | 7,184 | -2.89% | -$59,723.16 | 0.31 | |
Fidelity Total Bond ETF FBND | $16.8M | <0.01 | 370,872 | New | +$16.8M | 2.57 | |
iShares MSCI USA Quality Factor ETF QUAL | $18.41M | <0.01 | 112,011 | +0.73% | +$133,616.64 | 2.81 | |
WisdomTree Emerging Markets High Dividend Fund DEM | $29.14M | <0.01 | 696,416 | -1.05% | -$308,988.44 | 4.45 | |
| Apple Inc. AAPL | $8.52M | <0.01 | 49,711 | -4.31% | -$384,286.49 | 1.3 | |
SPDR DoubleLine Total Return Tactical ETF TOTL | $45.85M | <0.01 | 1.14M | +2.39% | +$1.07M | 7 | |
SPDR Russell 1000 Yield Focus ETF ONEY | $14.6M | <0.01 | 134,388 | +0.52% | +$75,625.65 | 2.23 | |
Janus Henderson Mortgage-Backed Securities ETF JMBS | $10.87M | <0.01 | 240,962 | +3.58% | +$375,412.98 | 1.66 | |
iShares Treasury Floating Rate Bond ETF TFLO | $12.22M | <0.01 | 241,133 | -41.95% | -$8.83M | 1.87 | |
| NVIDIA Corporation NVDA | $9.44M | <0.01 | 10,450 | +0.96% | +$89,452.40 | 1.44 | |
iShares Core Total USD Bond Market ETF IUSB | $26.11M | <0.01 | 572,801 | +3.63% | +$915,674.78 | 3.99 | |
Capital Group Growth ETF CGGR | $25.4M | <0.01 | 794,040 | -4.26% | -$1.13M | 3.88 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI | $6.94M | <0.01 | 132,352 | +5.57% | +$366,607.97 | 1.06 | |
iShares International Equity Factor ETF INTF | $29.24M | <0.01 | 979,984 | -0.15% | -$44,640.63 | 4.47 | |
First Trust NASDAQ Technology Dividend Index Fund TDIV | $12.23M | <0.01 | 175,605 | -2.47% | -$309,334.79 | 1.87 | |
Capital Group Dividend Value ETF CGDV | $14.79M | <0.01 | 455,116 | +1.08% | +$158,308.64 | 2.26 | |
| Microsoft Corporation MSFT | $14.93M | <0.01 | 35,496 | -1.58% | -$240,231.15 | 2.28 | |
Vanguard Value Index Fund VTV | $10.36M | <0.01 | 63,628 | +1.89% | +$192,174.76 | 1.58 | |
iShares U.S. Infrastructure ETF IFRA | $5.62M | <0.01 | 129,504 | -0.42% | -$23,761.29 | 0.86 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $20.43M | <0.01 | 279,290 | -2.1% | -$438,022.38 | 3.12 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $19.51M | <0.01 | 371,974 | New | +$19.51M | 2.98 | |
VanEck Long Muni ETF MLN | $2.56M | <0.01 | 141,882 | +4.59% | +$112,148.19 | 0.39 | |
Vanguard Total Stock Market Index Fund VTI | $7.67M | <0.01 | 29,513 | -7.03% | -$580,096.82 | 1.17 | |
iShares High Yield Bond Factor ETF HYDB | $9.2M | <0.01 | 196,887 | New | +$9.2M | 1.41 |