| 3M CO | COM | $224K | 0.2%Prev: 0.2% | 1,472 SH | Increased+1 SH |
| ABBVIE INC | COM | $298K | 0.2%Prev: 0.3% | 1,606 SH | Decreased+5 SH |
| ALPHABET INC | CAP STK CL A | $364K | 0.2%Prev: 0.3% | 2,068 SH | Increased+73 SH |
| ALPHABET INC | CAP STK CL C | $389K | 0.3%Prev: 0.3% | 2,194 SH | Increased+58 SH |
| AMAZON COM INC | COM | $5.0M | 3.4%Prev: 4.1% | 22,682 SH | Increased-317 SH |
| APPLE INC | COM | $1.7M | 1.2%Prev: 1.8% | 8,427 SH | Decreased-325 SH |
| BANK HAWAII CORP | COM | $322K | 0.2%Prev: 0.3% | 4,768 SH | Decreased+9 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $601K | 0.4%Prev: 0.6% | 1,237 SH | Decreased-2 SH |
| BOEING CO | COM | $1.2M | 0.8%Prev: 1.0% | 5,934 SH | Increased+9 SH |
| BOOKING HOLDINGS INC | COM | $255K | 0.2% | 44 SH | New |
| BROADCOM INC | COM | $207K | 0.1% | 752 SH | New |
| CHEVRON CORP NEW | COM | $362K | 0.2%Prev: 0.4% | 2,531 SH | Decreased-86 SH |
| COMCAST CORP NEW | CL A | $224K | 0.2%Prev: 0.2% | 6,274 SH | Decreased+15 SH |
| COSTCO WHSL CORP NEW | COM | $5.1M | 3.4%Prev: 4.6% | 5,117 SH | Increased+4 SH |
| EATON CORP PLC | SHS | $536K | 0.4%Prev: 0.4% | 1,501 SH | Increased+7 SH |
| EXXON MOBIL CORP | COM | $369K | 0.3%Prev: 0.4% | 3,424 SH | Decreased-58 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $789K | 0.5% | 16,142 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $2.3M | 1.6%Prev: 1.9% | 14,653 SH | Increased-428 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $1.0M | 0.7%Prev: 1.0% | 12,412 SH | Increased-1,203 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $7.1M | 4.9%Prev: 6.3% | 89,808 SH | Increased-6,371 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.7M | 2.5%Prev: 3.7% | 40,386 SH | Decreased-2,704 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.9M | 1.3%Prev: 1.9% | 31,366 SH | Decreased-1,760 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $661K | 0.4%Prev: 0.6% | 13,426 SH | Increased |
| HOME DEPOT INC | COM | $217K | 0.1%Prev: 0.2% | 591 SH | Increased+7 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.2M | 5.6%Prev: 7.3% | 36,202 SH | Increased-3,588 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.2M | 3.5%Prev: 4.3% | 9,443 SH | Increased-217 SH |
| ISHARES INC | MSCI CDA ETF | $1.0M | 0.7% | 22,009 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $229K | 0.2% | 3,844 SH | New |
| ISHARES INC | MSCI FRANCE ETF | $932K | 0.6%Prev: 0.6% | 21,764 SH | Increased+6,365 SH |
| ISHARES INC | MSCI ITALY ETF | $970K | 0.7%Prev: 0.6% | 20,155 SH | Increased+5,382 SH |
| ISHARES INC | MSCI JPN ETF NEW | $1.1M | 0.8% | 14,960 SH | New |
| ISHARES TR | CONV BD ETF | $207K | 0.1% | 2,298 SH | New |
| ISHARES TR | CORE S&P US GWT | $490K | 0.3%Prev: 0.6% | 3,258 SH | Decreased-1,965 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.5M | 1.0%Prev: 1.4% | 15,681 SH | Decreased-600 SH |
| ISHARES TR | RUS MID CAP ETF | $520K | 0.4%Prev: 0.5% | 5,655 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $1.1M | 0.8% | 4,583 SH | New |
| ISHARES TR | US TREAS BD ETF | $25.3M | 17.2%Prev: 24.7% | 1,099,424 SH | Decreased-33,287 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $23.7M | 16.1% | 471,317 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $868K | 0.6%Prev: 0.8% | 17,129 SH | Increased+1,451 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.0M | 1.4%Prev: 0.9% | 33,876 SH | Increased+16,706 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $14.4M | 9.8%Prev: 10.4% | 493,558 SH | Increased+79,947 SH |
| JOHNSON & JOHNSON | COM | $272K | 0.2%Prev: 0.3% | 1,780 SH | Decreased-18 SH |
| JPMORGAN CHASE & CO. | COM | $305K | 0.2%Prev: 0.2% | 1,051 SH | Increased+11 SH |
| MASTERCARD INCORPORATED | CL A | $303K | 0.2%Prev: 0.3% | 540 SH | Decreased-40 SH |
| META PLATFORMS INC | CL A | $497K | 0.3%Prev: 0.4% | 673 SH | Increased-113 SH |
| MICROSOFT CORP | COM | $7.3M | 4.9%Prev: 5.1% | 14,605 SH | Increased+370 SH |
| NVIDIA CORPORATION | COM | $687K | 0.5%Prev: 0.4% | 4,350 SH | Increased+510 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $754K | 0.5%Prev: 0.6% | 15,148 SH | Increased+1,430 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $583K | 0.4% | 30,075 SH | New |
| SALESFORCE INC | COM | $225K | 0.2%Prev: 0.2% | 826 SH | Increased+7 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.3M | 1.5%Prev: 1.4% | 20,862 SH | Increased+5,901 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.1M | 1.5%Prev: 1.4% | 40,799 SH | Increased+11,485 SH |
| SELECT SECTOR SPDR TR | INDL | $2.0M | 1.4% | 13,623 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.9M | 1.3% | 8,943 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $510K | 0.3% | 2,015 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $994K | 0.7%Prev: 0.9% | 1,609 SH | Increased |
| STARBUCKS CORP | COM | $1.6M | 1.1%Prev: 1.6% | 17,497 SH | Decreased+299 SH |
| T-MOBILE US INC | COM | $642K | 0.4%Prev: 0.7% | 2,693 SH | Decreased-18 SH |
| WALMART INC | COM | $277K | 0.2%Prev: 0.2% | 2,829 SH | Increased+28 SH |
| WELLS FARGO CO NEW | COM | $588K | 0.4%Prev: 0.5% | 7,335 SH | Increased+37 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $620K | 0.4%Prev: 0.6% | 2,022 SH | Decreased |