Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,607 | $22.64M | 17.2% | $544.22 | $364.94 | +49.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 25,923 | $5.574M | 4.2% | $215.01 | $168.21 | +27.8% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 49,246 | $5.534M | 4.2% | $112.37 | $88.09 | +27.6% | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 220,922 | $5.41M | 4.1% | $24.49 | $23.89 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 315,732 | $4.436M | 3.4% | $14.05 | $12.61 | +11.4% | OPTIMUM YIELD | 46090F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,388 | $4.31M | 3.3% | $56.42 | $43.88 | +28.6% | NASDAQ CYB ETF | 33734X846 |
| VWOB | VANGUARD WHITEHALL FDS | 63,869 | $4.018M | 3.1% | $62.91 | $60.26 | +4.4% | EM MK GOV BD ETF | 921946885 |
| QLTA | ISHARES TR | 84,289 | $3.95M | 3.0% | $46.86 | $50.60 | -7.4% | A RATE CP BD ETF | 46429B291 |
| IGIB | ISHARES TR | 76,483 | $3.921M | 3.0% | $51.26 | $49.44 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,031 | $3.789M | 2.9% | $77.28 | $76.96 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IBDU | ISHARES TR | 154,098 | $3.493M | 2.7% | $22.67 | $22.49 | +0.8% | IBONDS DEC 29 | 46436E205 |
| BLV | VANGUARD BD INDEX FDS | 47,922 | $3.368M | 2.6% | $70.29 | $68.53 | +2.6% | LONG TERM BOND | 921937793 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,614 | $3.355M | 2.6% | $58.23 | $57.66 | +1.0% | INTER TERM TREAS | 92206C706 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,967 | $3.253M | 2.5% | $62.59 | $51.47 | +21.6% | LNG/SHT EQUITY | 33739P103 |
| IBDT | ISHARES TR | 128,046 | $3.172M | 2.4% | $24.77 | $24.56 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| IEF | ISHARES TR | 31,972 | $2.994M | 2.3% | $93.65 | $96.44 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SER TR | 111,445 | $2.783M | 2.1% | $24.97 | $26.82 | -6.9% | BLOOMBERG SHT TE | 78468R408 |
| QAI | INDEXIQ ETF TR | 89,499 | $2.777M | 2.1% | $31.03 | $30.79 | +0.8% | HEDGE MLTI ETF | 45409B107 |
| MSFT | MICROSOFT CORP | 5,430 | $2.427M | 1.8% | $446.95 | $229.02 | +93.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,941 | $2.367M | 1.8% | $479.11 | $353.92 | +35.4% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 26,940 | $2.2M | 1.7% | $81.65 | $85.09 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 10,888 | $2.104M | 1.6% | $193.25 | $123.94 | +55.9% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 40,322 | $2.017M | 1.5% | $50.03 | $38.53 | +29.9% | EURO STOXX 50 | 78463X202 |
| NUMG | NUSHARES ETF TR | 46,520 | $1.945M | 1.5% | $41.81 | $36.51 | +14.5% | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 22,482 | $1.761M | 1.3% | $78.33 | $66.06 | +18.6% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 15,833 | $1.401M | 1.1% | $88.48 | $106.94 | -17.3% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,882 | $1.269M | 1.0% | $79.93 | $83.86 | -4.7% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 14,666 | $1.098M | 0.8% | $74.89 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 13,981 | $1.007M | 0.8% | $72.06 | $69.27 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| EMNT | PIMCO ETF TR | 9,900 | $977K | 0.7% | $98.69 | $100.45 | -1.7% | ENHANCD SHORT | 72201R643 |
| AAPL | APPLE INC | 4,255 | $896K | 0.7% | $210.62 | $174.01 | +20.2% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 1,350 | $778K | 0.6% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12,610 | $770K | 0.6% | $61.09 | $53.65 | +13.9% | GBL LISTED PVT | 46137V118 |
| VHT | VANGUARD WORLD FD | 2,550 | $678K | 0.5% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| EWL | ISHARES INC | 13,204 | $637K | 0.5% | $48.21 | $45.89 | +5.1% | MSCI SWITZERLAND | 464286749 |
| — | GLOBAL X FDS | 63,880 | $636K | 0.5% | $9.95 | $13.88 | — | RENEWABLE ENERGY | 37954Y707 |
| GOOG | ALPHABET INC | 2,980 | $547K | 0.4% | $183.42 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,307 | $502K | 0.4% | $48.67 | $56.97 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,408 | $486K | 0.4% | $75.86 | $88.03 | -13.8% | LG-TERM COR BD | 92206C813 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $465K | 0.4% | $40.40 | $27.19 | +48.6% | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $441K | 0.3% | $18.37 | $20.50 | -10.4% | INSTL PFD SECS | 33739P855 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $427K | 0.3% | $121.87 | $102.45 | +19.0% | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,250 | $416K | 0.3% | $333.10 * | $291.61 | +11.7% | COM | 149123101 |
| EWU | ISHARES TR | 11,919 | $416K | 0.3% | $34.88 | $31.43 | +11.0% | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 4,868 | $351K | 0.3% | $72.05 | $79.90 | -9.8% | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $306K | 0.2% | $76.58 | $74.11 | +3.3% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 1,490 | $301K | 0.2% | $202.26 * | $130.73 | +49.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $300K | 0.2% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 2,850 | $300K | 0.2% | $105.24 | $70.84 | +47.3% | COM | 48251W104 |
| HEWJ | ISHARES TR | 6,630 | $289K | 0.2% | $43.64 | $33.43 | +30.6% | HDG MSCI JAPAN | 46434V886 |
| DBMF | LITMAN GREGORY FDS TR | 9,600 | $289K | 0.2% | $30.06 | $29.52 | +1.8% | IMGP DBI MANAGED | 53700T827 |
| GOOGL | ALPHABET INC | 1,580 | $288K | 0.2% | $182.15 | $152.67 | +18.6% | CAP STK CL A | 02079K305 |
| BGRN | ISHARES TR | 5,959 | $277K | 0.2% | $46.54 | $53.86 | -13.6% | USD GRN BOND ETF | 46435U440 |
| URTH | ISHARES INC | 1,868 | $276K | 0.2% | $147.49 | $136.70 | +7.9% | MSCI WORLD ETF | 464286392 |
| V | VISA INC | 991 | $260K | 0.2% | $262.47 | $239.33 | +8.5% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,400 | $255K | 0.2% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 2,000 | $248K | 0.2% | $123.80 * | $80.16 | +48.2% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $237K | 0.2% | $182.40 * | $88.18 | +3.4% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 2,227 | $231K | 0.2% | $103.91 * | $103.12 | -2.1% | COM | 002824100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,514 | $228K | 0.2% | $23.96 | $25.34 | -5.5% | VAR RATE PFD | 46138G870 |
| EMXC | ISHARES INC | 3,547 | $210K | 0.2% | $59.20 | $51.52 | +14.9% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 1,200 | $206K | 0.2% | $171.52 * | $134.21 | +21.4% | COM | 00287Y109 |
| BWZ | SPDR SER TR | 7,802 | $200K | 0.2% | $25.64 | $29.02 | -11.6% | BLOOMBERG SHORT | 78464A334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $196K | 0.1% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 800 | $194K | 0.1% | $242.10 * | $55.76 | +8.5% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $184K | 0.1% | $118.60 | $106.45 | +11.4% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 813 | $184K | 0.1% | $226.23 * | $85.75 | +31.9% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 2,800 | $178K | 0.1% | $63.65 * | $58.01 | +5.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 832 | $178K | 0.1% | $213.54 * | $175.56 | +11.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,000 | $173K | 0.1% | $173.36 | $168.11 | +1.3% | CL A | 98978V103 |
| HYG | ISHARES TR | 2,212 | $171K | 0.1% | $77.14 | $84.39 | -8.6% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 1,830 | $167K | 0.1% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 1,200 | $165K | 0.1% | $137.26 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 815 | $162K | 0.1% | $199.18 * | $116.46 | +65.6% | COM | 747525103 |
| DE | DEERE & CO | 434 | $162K | 0.1% | $373.63 * | $371.74 | -1.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $151K | 0.1% | $65.44 * | $68.54 | -8.8% | CL A | 609207105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $149K | 0.1% | $45.71 | $46.10 | -0.8% | SENIOR LN FD | 33738D309 |
| AZN | ASTRAZENECA PLC | 1,900 | $148K | 0.1% | $77.99 | $68.31 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 285 | $144K | 0.1% | $504.22 | $380.70 | +31.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 723 | $143K | 0.1% | $197.88 | $244.67 | -19.1% | COM | 88160R101 |
| EBND | SPDR SER TR | 7,185 | $143K | 0.1% | $19.89 | $20.51 | -3.0% | BLOOMBERG EMERGI | 78464A391 |
| IVV | ISHARES TR | 257 | $141K | 0.1% | $547.23 | $447.30 | +22.3% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 153 | $139K | 0.1% | $905.38 | $545.28 | +64.3% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,750 | $131K | 0.1% | $47.48 | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 3,278 | $130K | 0.1% | $39.77 * | $34.73 | +10.6% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 3,826 | $130K | 0.1% | $33.93 | $33.35 | +1.7% | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 970 | $128K | 0.1% | $132.46 * | $128.82 | -0.1% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128K | 0.1% | $21.04 | $20.85 | +0.9% | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 500 | $127K | 0.1% | $254.84 * | $271.83 | -9.5% | COM | 580135101 |
| GHYG | ISHARES INC | 2,845 | $124K | 0.1% | $43.71 | $46.86 | -6.7% | US INTL HGH YLD | 464286178 |
| MA | MASTERCARD INCORPORATED | 278 | $123K | 0.1% | $441.16 | $439.07 | -0.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 734 | $121K | 0.1% | $164.93 * | $159.99 | -2.5% | COM | 713448108 |
| IYK | ISHARES TR | 1,809 | $119K | 0.1% | $65.75 | $65.79 | -0.1% | US CONSM STAPLES | 464287812 |
| IEFA | ISHARES TR | 1,628 | $118K | 0.1% | $72.64 | $66.13 | +9.8% | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 1,316 | $118K | 0.1% | $89.42 * | $83.89 | +1.3% | COM | 209115104 |
| PFE | PFIZER INC | 4,000 | $112K | 0.1% | $27.98 * | $28.99 | -12.6% | COM | 717081103 |
| ITA | ISHARES TR | 830 | $110K | 0.1% | $132.05 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| EA | ELECTRONIC ARTS INC | 780 | $109K | 0.1% | $139.33 | $135.96 | +1.7% | COM | 285512109 |
| SPYD | SPDR SER TR | 2,690 | $108K | 0.1% | $40.23 | $31.20 | +28.9% | PRTFLO S&P500 HI | 78468R788 |
| TLH | ISHARES TR | 1,024 | $105K | 0.1% | $102.70 | $112.44 | -8.7% | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J & CO | 395 | $102K | 0.1% | $259.31 | $236.41 | +8.3% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 900 | $101K | 0.1% | $112.63 | $96.42 | +16.8% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 820 | $101K | 0.1% | $123.54 | $97.32 | +26.9% | COM | 67066G104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $101K | 0.1% | $20.15 | $52.02 | -61.3% | WILDERHIL CLAN | 46137V134 |
| PFF | ISHARES TR | 3,175 | $100K | 0.1% | $31.55 | $33.63 | -6.2% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 1,125 | $98,708 | 0.1% | $87.74 * | $75.50 | +10.2% | COM | 025537101 |
| SDG | ISHARES TR | 1,250 | $93,838 | 0.1% | $75.07 | $61.39 | +22.3% | MSCI GBL SUS DEV | 46435G532 |
| XOM | EXXON MOBIL CORP | 813 | $93,593 | 0.1% | $115.12 * | $98.05 | +11.4% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $92,370 | 0.1% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| LEN | LENNAR CORP | 596 | $89,323 | 0.1% | $149.87 * | $147.04 | -3.6% | CL A | 526057104 |
| C | CITIGROUP INC | 1,400 | $88,844 | 0.1% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 700 | $88,256 | 0.1% | $126.08 | $178.52 | -29.4% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 681 | $84,308 | 0.1% | $123.80 * | $114.32 | +2.8% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $81,970 | 0.1% | $81.97 | $72.05 | +13.8% | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 1,316 | $77,723 | 0.1% | $59.06 * | $61.39 | -9.8% | COM | 126650100 |
| IXN | ISHARES TR | 900 | $74,538 | 0.1% | $82.82 | $62.42 | +32.7% | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS INC | 1,760 | $72,582 | 0.1% | $41.24 * | $33.99 | +10.0% | COM | 92343V104 |
| ADSK | AUTODESK INC | 283 | $70,028 | 0.1% | $247.45 | $199.96 | +23.7% | COM | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 801 | $68,614 | 0.1% | $85.66 | $66.70 | +28.4% | COMMUNICATION | 81369Y852 |
| EWG | ISHARES INC | 2,223 | $68,068 | 0.1% | $30.62 | $26.76 | +14.4% | MSCI GERMANY ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO | 700 | $67,928 | 0.1% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 800 | $64,392 | 0.0% | $80.49 * | $28.53 | +14.5% | COM | 26614N102 |
| OIH | VANECK ETF TRUST | 200 | $63,236 | 0.0% | $316.18 | $320.32 | -1.3% | OIL SERVICES ETF | 92189H607 |
| HD | HOME DEPOT INC | 180 | $61,963 | 0.0% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| MMM | 3M CO | 600 | $61,314 | 0.0% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| — | UNILEVER PLC | 1,100 | $60,489 | 0.0% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| RMD | RESMED INC | 312 | $59,723 | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 15 | $59,423 | 0.0% | $3961.53 | $3508.24 | +11.6% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 1,300 | $59,215 | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $58,030 | 0.0% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| T | AT&T INC | 3,000 | $57,330 | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $56,141 | 0.0% | $63.08 | $51.04 | +21.6% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 1,400 | $54,824 | 0.0% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| KWEB | KRANESHARES TRUST | 2,000 | $54,040 | 0.0% | $27.02 | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| DOW | DOW INC | 1,000 | $53,050 | 0.0% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| BBH | VANECK ETF TRUST | 310 | $52,207 | 0.0% | $168.41 | $165.59 | +1.7% | BIOTECH ETF | 92189F726 |
| CVX | CHEVRON CORP NEW | 330 | $51,619 | 0.0% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 1,022 | $46,205 | 0.0% | $45.21 | $36.30 | +24.5% | EUROPE HEDGED EQ | 97717X701 |
| MAR | MARRIOTT INTL INC NEW | 182 | $44,002 | 0.0% | $241.77 | $194.07 | +22.7% | CL A | 571903202 |
| DXJ | WISDOMTREE TR | 380 | $42,872 | 0.0% | $112.82 * | $169.34 | +99.9% | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO CO NEW | 646 | $38,366 | 0.0% | $59.39 * | $54.88 | +4.5% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 5,000 | $37,200 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| BA | BOEING CO | 200 | $36,402 | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| EWJ | ISHARES INC | 524 | $35,758 | 0.0% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 660 | $35,330 | 0.0% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 228 | $33,231 | 0.0% | $145.75 | $131.97 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 300 | $29,787 | 0.0% | $99.29 | $92.55 | +5.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 195 | $28,501 | 0.0% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| TAN | INVESCO EXCH TRADED FD TR II | 700 | $28,147 | 0.0% | $40.21 | $43.68 | -8.0% | SOLAR ETF | 46138G706 |
| ACWX | ISHARES TR | 499 | $26,512 | 0.0% | $53.13 | $48.69 | +9.1% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 500 | $23,755 | 0.0% | $47.51 * | $45.50 | -0.4% | COM | 17275R102 |
| HUM | HUMANA INC | 57 | $21,298 | 0.0% | $373.65 | $385.09 | -4.9% | COM | 444859102 |
| ECL | ECOLAB INC | 87 | $20,706 | 0.0% | $238.00 | $177.30 | +32.2% | COM | 278865100 |
| PICK | ISHARES INC | 460 | $18,782 | 0.0% | $40.83 | $40.80 | +0.1% | MSCI GBL ETF NEW | 46434G848 |
| APH | AMPHENOL CORP NEW | 246 | $16,573 | 0.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $15,992 | 0.0% | $238.69 * | $203.27 | +13.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 62 | $15,940 | 0.0% | $257.10 | $208.85 | +21.8% | COM | 79466L302 |
| NKE | NIKE INC | 190 | $14,320 | 0.0% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| INDA | ISHARES TR | 251 | $14,001 | 0.0% | $55.78 | $44.87 | +24.3% | MSCI INDIA ETF | 46429B598 |
| GLW | CORNING INC | 345 | $13,403 | 0.0% | $38.85 * | $31.05 | +21.2% | COM | 219350105 |
| TLT | ISHARES TR | 145 | $13,308 | 0.0% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| URA | GLOBAL X FDS | 435 | $12,593 | 0.0% | $28.95 | $26.39 | +9.7% | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 150 | $10,292 | 0.0% | $68.61 * | $72.58 | -9.7% | COM | 375558103 |
| QS | QUANTUMSCAPE CORP | 2,000 | $9,840 | 0.0% | $4.92 | $6.30 | -21.9% | COM CL A | 74767V109 |
| CNYA | ISHARES TR | 387 | $9,803 | 0.0% | $25.33 | $28.03 | -9.6% | MSCI CHINA A | 46434V514 |
| SOLV | SOLVENTUM CORP | 150 | $7,932 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| XYZ | BLOCK INC | 115 | $7,416 | 0.0% | $64.49 | $121.07 | -46.7% | CL A | 852234103 |
| NFLX | NETFLIX INC | 7 | $4,724 | 0.0% | $674.86 * | $62.46 | +8.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 28 | $4,495 | 0.0% | $160.54 | $104.80 | +50.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,068 | 0.0% | $406.80 | $303.21 | +34.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 80 | $3,774 | 0.0% | $47.17 * | $40.82 | +10.6% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 49 | $3,267 | 0.0% | $66.67 | $66.84 | — | SPONSORED ADS | 89151E109 |