Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $147M (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 | 43,677 | $25.06M | 17.0% | $573.76 | $373.85 | +53.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 26,826 | $6.52M | 4.4% | $243.06 | $170.26 | +42.8% | GOLD SHS | 78463V107 |
| SUSB | ISHARES TR | 217,722 | $5.478M | 3.7% | $25.16 | $23.89 | +5.3% | ESG AWRE 1 5 YR | 46435G243 |
| SUSA | ISHARES TR | 45,326 | $5.456M | 3.7% | $120.37 | $88.09 | +36.6% | MSCI USA ESG SLC | 464288802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,339 | $4.64M | 3.2% | $59.23 | $44.20 | +34.0% | NASDAQ CYB ETF | 33734X846 |
| VWOB | VANGUARD WHITEHALL FDS | 67,572 | $4.485M | 3.0% | $66.37 | $60.50 | +9.7% | EM MK GOV BD ETF | 921946885 |
| IGIB | ISHARES TR | 82,031 | $4.407M | 3.0% | $53.72 | $49.66 | +8.2% | ISHS 5-10YR INVT | 464288638 |
| QLTA | ISHARES TR | 88,972 | $4.373M | 3.0% | $49.15 | $50.48 | -2.6% | A RATE CP BD ETF | 46429B291 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 317,465 | $4.264M | 2.9% | $13.43 | $12.61 | +6.5% | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,137 | $4.22M | 2.9% | $79.42 | $77.08 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 55,159 | $4.146M | 2.8% | $75.17 | $69.18 | +8.7% | LONG TERM BOND | 921937793 |
| FTLS | FIRST TR EXCH TRADED FD III | 63,214 | $4.012M | 2.7% | $63.47 | $53.47 | +18.7% | LNG/SHT EQUITY | 33739P103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,453 | $3.834M | 2.6% | $60.42 | $57.85 | +4.4% | INTER TERM TREAS | 92206C706 |
| IBDU | ISHARES TR | 160,979 | $3.785M | 2.6% | $23.51 | $22.52 | +4.4% | IBONDS DEC 29 | 46436E205 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 110,645 | $3.549M | 2.4% | $32.08 | $30.90 | +3.8% | NYLI HEDGE MULTI | 45409B107 |
| IBDT | ISHARES TR | 128,046 | $3.269M | 2.2% | $25.53 | $24.56 | +4.0% | IBDS DEC28 ETF | 46435U515 |
| IEF | ISHARES TR | 31,522 | $3.093M | 2.1% | $98.12 | $96.44 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SER TR | 114,884 | $2.958M | 2.0% | $25.75 | $26.78 | -3.8% | BLOOMBERG SHT TE | 78468R408 |
| FEZ | SPDR INDEX SHS FDS | 52,480 | $2.794M | 1.9% | $53.24 | $41.41 | +28.6% | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 5,757 | $2.477M | 1.7% | $430.30 | $240.04 | +77.6% | COM | 594918104 |
| SHY | ISHARES TR | 28,821 | $2.396M | 1.6% | $83.15 | $84.92 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,904 | $2.393M | 1.6% | $488.07 | $353.92 | +37.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,554 | $2.153M | 1.5% | $186.33 | $127.31 | +46.4% | COM | 023135106 |
| NUMG | NUSHARES ETF TR | 46,520 | $2.085M | 1.4% | $44.82 | $36.51 | +22.7% | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 22,482 | $1.88M | 1.3% | $83.63 | $66.06 | +26.6% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 16,957 | $1.587M | 1.1% | $93.58 | $105.89 | -11.6% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,882 | $1.33M | 0.9% | $83.75 | $83.86 | -0.1% | INT-TERM CORP | 92206C870 |
| — | GLOBAL X FDS | 119,626 | $1.272M | 0.9% | $10.63 | $12.37 | — | RENEWABLE ENERGY | 37954Y707 |
| BIV | VANGUARD BD INDEX FDS | 14,666 | $1.149M | 0.8% | $78.37 | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 13,981 | $1.071M | 0.7% | $76.59 | $69.27 | +10.6% | BBG CONV SEC ETF | 78464A359 |
| PSP | INVESCO EXCHANGE TRADED FD T | 15,332 | $1.046M | 0.7% | $68.22 | $55.50 | +22.9% | GBL LISTED PVT | 46137V118 |
| AAPL | APPLE INC | 4,378 | $1.02M | 0.7% | $233.00 | $175.35 | +32.1% | COM | 037833100 |
| EMNT | PIMCO ETF TR | 9,900 | $980K | 0.7% | $98.97 | $100.45 | -1.5% | ENHANCD SHORT | 72201R643 |
| EWL | ISHARES INC | 18,732 | $976K | 0.7% | $52.10 | $47.26 | +10.2% | MSCI SWITZERLAND | 464286749 |
| VGT | VANGUARD WORLD FD | 1,350 | $792K | 0.5% | $586.52 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| IBDV | ISHARES TR | 33,500 | $743K | 0.5% | $22.17 | $21.81 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| VHT | VANGUARD WORLD FD | 2,550 | $720K | 0.5% | $282.20 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,408 | $521K | 0.4% | $81.23 | $88.03 | -7.7% | LG-TERM COR BD | 92206C813 |
| GOOG | ALPHABET INC | 2,980 | $498K | 0.3% | $167.19 | $114.89 | +44.8% | CAP STK CL C | 02079K107 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $495K | 0.3% | $43.08 | $27.19 | +58.4% | GLOBAL WATER | 46138E651 |
| CAT | CATERPILLAR INC | 1,250 | $489K | 0.3% | $391.12 | $291.61 | +31.7% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $474K | 0.3% | $135.44 | $102.45 | +32.2% | INDL | 81369Y704 |
| URTH | ISHARES INC | 2,978 | $467K | 0.3% | $156.91 | $141.88 | +10.6% | MSCI WORLD ETF | 464286392 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $458K | 0.3% | $19.07 | $20.50 | -7.0% | INSTL PFD SECS | 33739P855 |
| EWU | ISHARES TR | 11,919 | $446K | 0.3% | $37.41 | $31.43 | +19.0% | MSCI UK ETF NEW | 46435G334 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,532 | $379K | 0.3% | $50.28 | $56.97 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| KKR | KKR & CO INC | 2,850 | $372K | 0.3% | $130.58 | $70.84 | +83.1% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 4,018 | $353K | 0.2% | $87.80 * | $43.90 | -0.0% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 8,510 | $339K | 0.2% | $39.82 | $35.83 | +11.1% | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $332K | 0.2% | $83.00 | $74.11 | +12.0% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $331K | 0.2% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 4,290 | $322K | 0.2% | $75.11 | $79.90 | -6.0% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,490 | $314K | 0.2% | $210.86 * | $130.73 | +57.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 2,000 | $306K | 0.2% | $153.13 * | $80.16 | +84.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,833 | $304K | 0.2% | $165.85 | $154.61 | +6.7% | CAP STK CL A | 02079K305 |
| ASHR | DBX ETF TR | 10,500 | $300K | 0.2% | $28.59 | $23.62 | +21.0% | XTRACK HRVST CSI | 233051879 |
| BGRN | ISHARES TR | 5,959 | $288K | 0.2% | $48.34 | $53.86 | -10.2% | USD GRN BOND ETF | 46435U440 |
| IVE | ISHARES TR | 1,400 | $276K | 0.2% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| HEWJ | ISHARES TR | 6,630 | $272K | 0.2% | $41.05 | $33.43 | +22.8% | HDG MSCI JAPAN | 46434V886 |
| DBMF | LITMAN GREGORY FDS TR | 9,600 | $270K | 0.2% | $28.13 | $29.52 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| ABT | ABBOTT LABS | 2,347 | $268K | 0.2% | $114.01 * | $103.33 | +7.8% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $260K | 0.2% | $200.37 * | $88.18 | +13.6% | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 2,766 | $254K | 0.2% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 900 | $247K | 0.2% | $274.95 | $239.33 | +13.9% | COM CL A | 92826C839 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,077 | $246K | 0.2% | $24.46 | $25.28 | -3.2% | VAR RATE PFD | 46138G870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,323 | $237K | 0.2% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,200 | $237K | 0.2% | $197.48 * | $134.21 | +41.0% | COM | 00287Y109 |
| EMXC | ISHARES INC | 3,547 | $217K | 0.1% | $61.11 | $51.52 | +18.6% | MSCI EMRG CHN | 46434G764 |
| BWZ | SPDR SER TR | 7,802 | $215K | 0.1% | $27.54 | $29.02 | -5.1% | BLOOMBERG SHORT | 78464A334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $212K | 0.1% | $423.12 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 800 | $211K | 0.1% | $263.83 * | $55.76 | +18.3% | MID CAP ETF | 922908629 |
| TLH | ISHARES TR | 1,889 | $207K | 0.1% | $109.33 | $110.04 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| ZTS | ZOETIS INC | 1,050 | $205K | 0.1% | $195.38 | $168.74 | +14.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 771 | $202K | 0.1% | $261.63 | $243.63 | +7.4% | COM | 88160R101 |
| KO | COCA COLA CO | 2,800 | $201K | 0.1% | $71.86 * | $58.01 | +19.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $199K | 0.1% | $128.20 | $106.45 | +20.4% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 813 | $184K | 0.1% | $225.76 * | $85.75 | +31.6% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 434 | $181K | 0.1% | $417.33 | $371.74 | +10.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 360 | $178K | 0.1% | $493.80 | $444.23 | +10.4% | CL A | 57636Q104 |
| HYG | ISHARES TR | 2,212 | $178K | 0.1% | $80.30 | $84.39 | -4.8% | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 1,200 | $175K | 0.1% | $145.60 | $136.57 | +6.6% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 304 | $174K | 0.1% | $572.44 | $388.91 | +46.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 832 | $172K | 0.1% | $206.71 * | $175.56 | +8.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 997 | $170K | 0.1% | $170.05 * | $126.44 | +30.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $169K | 0.1% | $73.67 * | $68.54 | +3.4% | CL A | 609207105 |
| EBND | SPDR SER TR | 7,185 | $153K | 0.1% | $21.27 | $20.51 | +3.7% | BLOOMBERG EMERGI | 78464A391 |
| MCD | MCDONALDS CORP | 500 | $152K | 0.1% | $304.51 * | $271.83 | +8.8% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $150K | 0.1% | $45.89 | $46.10 | -0.5% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 257 | $148K | 0.1% | $576.82 | $447.30 | +29.0% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 1,900 | $148K | 0.1% | $77.91 | $68.31 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 167 | $148K | 0.1% | $885.94 | $574.21 | +52.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 3,698 | $147K | 0.1% | $39.68 * | $35.19 | +9.6% | COM | 060505104 |
| PEP | PEPSICO INC | 827 | $141K | 0.1% | $170.05 * | $160.32 | +1.1% | COM | 713448108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,750 | $139K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| ED | CONSOLIDATED EDISON INC | 1,316 | $137K | 0.1% | $104.13 * | $83.89 | +19.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 970 | $136K | 0.1% | $139.71 * | $128.82 | +5.9% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 32 | $135K | 0.1% | $4212.13 | $3660.07 | +14.0% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,308 | $134K | 0.1% | $102.60 * | $77.95 | +26.0% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 465 | $131K | 0.1% | $281.37 | $242.76 | +14.7% | COM | 363576109 |
| GHYG | ISHARES INC | 2,845 | $130K | 0.1% | $45.78 | $46.86 | -2.3% | US INTL HGH YLD | 464286178 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $127K | 0.1% | $21.01 | $20.85 | +0.7% | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 1,628 | $127K | 0.1% | $78.05 | $66.13 | +18.0% | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 671 | $126K | 0.1% | $187.48 * | $148.96 | +19.5% | CL A | 526057104 |
| ITA | ISHARES TR | 830 | $124K | 0.1% | $149.64 | $132.59 | +12.9% | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 960 | $117K | 0.1% | $121.44 | $100.34 | +21.0% | COM | 67066G104 |
| PFE | PFIZER INC | 4,000 | $116K | 0.1% | $28.94 * | $28.99 | -8.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 975 | $114K | 0.1% | $117.22 * | $100.04 | +12.1% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 780 | $112K | 0.1% | $143.44 | $135.96 | +4.9% | COM | 285512109 |
| IEI | ISHARES TR | 919 | $110K | 0.1% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SPYD | SPDR SER TR | 2,402 | $110K | 0.1% | $45.65 | $31.20 | +46.3% | PRTFLO S&P500 HI | 78468R788 |
| VT | VANGUARD INTL EQUITY INDEX F | 900 | $108K | 0.1% | $119.70 | $96.42 | +24.1% | TT WRLD ST ETF | 922042742 |
| SDG | ISHARES TR | 1,250 | $106K | 0.1% | $84.79 | $61.39 | +38.1% | MSCI GBL SUS DEV | 46435G532 |
| PFF | ISHARES TR | 3,175 | $106K | 0.1% | $33.23 | $33.63 | -1.2% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 2,265 | $102K | 0.1% | $44.91 * | $34.97 | +18.3% | COM | 92343V104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $100K | 0.1% | $20.03 | $52.02 | -61.5% | WILDERHIL CLAN | 46137V134 |
| DEO | DIAGEO PLC | 700 | $98,238 | 0.1% | $140.34 | $178.52 | -21.4% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 1,468 | $92,308 | 0.1% | $62.88 * | $60.75 | -1.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 788 | $89,485 | 0.1% | $113.56 * | $114.14 | -4.9% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $89,360 | 0.1% | $89.36 | $72.05 | +24.0% | VNG RUS2000IDX | 92206C664 |
| C | CITIGROUP INC | 1,400 | $87,640 | 0.1% | $62.60 * | $52.53 | +14.9% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 318 | $87,603 | 0.1% | $275.48 | $205.66 | +33.9% | COM | 052769106 |
| RMD | RESMED INC | 347 | $84,710 | 0.1% | $244.12 | $202.11 | +19.5% | COM | 761152107 |
| MMM | 3M CO | 600 | $82,020 | 0.1% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $78,030 | 0.1% | $78.03 | $63.46 | +22.7% | COM | 70450Y103 |
| EWG | ISHARES INC | 2,223 | $75,226 | 0.1% | $33.84 | $26.76 | +26.5% | MSCI GERMANY ETF | 464286806 |
| IXN | ISHARES TR | 900 | $74,277 | 0.1% | $82.53 | $62.42 | +32.2% | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 180 | $72,936 | 0.0% | $405.20 * | $327.56 | +20.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 700 | $72,667 | 0.0% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 801 | $72,410 | 0.0% | $90.40 | $66.70 | +35.5% | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $71,636 | 0.0% | $80.49 | $51.04 | +55.2% | COM | 14448C104 |
| — | UNILEVER PLC | 1,100 | $71,456 | 0.0% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 800 | $71,288 | 0.0% | $89.11 * | $28.53 | +27.3% | COM | 26614N102 |
| KWEB | KRANESHARES TRUST | 2,000 | $68,040 | 0.0% | $34.02 | $28.64 | +18.8% | CSI CHI INTERNET | 500767306 |
| MO | ALTRIA GROUP INC | 1,300 | $66,352 | 0.0% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| T | AT&T INC | 3,000 | $66,000 | 0.0% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $65,990 | 0.0% | $65.99 | $88.55 | -25.5% | COM | 28176E108 |
| AVGO | BROADCOM INC | 370 | $63,825 | 0.0% | $172.50 | $153.98 | +10.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,400 | $58,478 | 0.0% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| OIH | VANECK ETF TRUST | 200 | $56,742 | 0.0% | $283.71 | $320.32 | -11.4% | OIL SERVICES ETF | 92189H607 |
| IXJ | ISHARES TR | 566 | $55,559 | 0.0% | $98.16 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| BBH | VANECK ETF TRUST | 310 | $54,991 | 0.0% | $177.39 | $165.59 | +7.1% | BIOTECH ETF | 92189F726 |
| COIN | COINBASE GLOBAL INC | 308 | $54,876 | 0.0% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| DOW | DOW INC | 1,000 | $54,630 | 0.0% | $54.63 * | $48.96 | +2.2% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 330 | $48,599 | 0.0% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| — | TOTALENERGIES SE | 749 | $48,400 | 0.0% | $64.62 | $64.76 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 849 | $47,960 | 0.0% | $56.49 * | $54.87 | +0.2% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 734 | $47,827 | 0.0% | $65.16 | $63.44 | +1.7% | CL A | 032095101 |
| HEDJ | WISDOMTREE TR | 1,022 | $45,888 | 0.0% | $44.90 | $36.30 | +23.7% | EUROPE HEDGED EQ | 97717X701 |
| MAR | MARRIOTT INTL INC NEW | 182 | $45,245 | 0.0% | $248.60 | $194.07 | +26.6% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 5,000 | $41,250 | 0.0% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |
| DXJ | WISDOMTREE TR | 380 | $40,280 | 0.0% | $106.00 * | $169.34 | +87.8% | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 660 | $37,891 | 0.0% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 524 | $37,487 | 0.0% | $71.54 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 228 | $35,117 | 0.0% | $154.02 | $131.97 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 580 | $33,947 | 0.0% | $58.53 | $51.72 | +13.2% | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $33,327 | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 195 | $31,602 | 0.0% | $162.06 * | $141.44 | +10.3% | COM | 478160104 |
| BA | BOEING CO | 200 | $30,408 | 0.0% | $152.04 | $178.24 | -14.7% | COM | 097023105 |
| TAN | INVESCO EXCH TRADED FD TR II | 700 | $30,177 | 0.0% | $43.11 | $43.68 | -1.3% | SOLAR ETF | 46138G706 |
| DIS | DISNEY WALT CO | 300 | $28,857 | 0.0% | $96.19 | $92.55 | +2.3% | COM | 254687106 |
| ACWX | ISHARES TR | 499 | $28,553 | 0.0% | $57.22 | $48.69 | +17.5% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 500 | $26,610 | 0.0% | $53.22 * | $45.50 | +12.6% | COM | 17275R102 |
| HUM | HUMANA INC | 80 | $25,339 | 0.0% | $316.74 | $374.68 | -16.9% | COM | 444859102 |
| ECL | ECOLAB INC | 87 | $22,214 | 0.0% | $255.33 | $177.30 | +42.2% | COM | 278865100 |
| PICK | ISHARES INC | 460 | $19,877 | 0.0% | $43.21 | $40.80 | +5.9% | MSCI GBL ETF NEW | 46434G848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $18,541 | 0.0% | $276.73 * | $203.27 | +32.5% | COM | 053015103 |
| CRM | SALESFORCE INC | 62 | $16,970 | 0.0% | $273.71 | $208.85 | +30.1% | COM | 79466L302 |
| NKE | NIKE INC | 190 | $16,796 | 0.0% | $88.40 * | $89.70 | -4.2% | CL B | 654106103 |
| GLW | CORNING INC | 345 | $15,577 | 0.0% | $45.15 * | $31.05 | +41.8% | COM | 219350105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,750 | $15,483 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| TLT | ISHARES TR | 145 | $14,225 | 0.0% | $98.10 | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| URA | GLOBAL X FDS | 435 | $12,445 | 0.0% | $28.61 | $26.39 | +8.4% | GLOBAL X URANIUM | 37954Y871 |
| CNYA | ISHARES TR | 387 | $11,753 | 0.0% | $30.37 | $28.03 | +8.3% | MSCI CHINA A | 46434V514 |
| QS | QUANTUMSCAPE CORP | 2,000 | $11,500 | 0.0% | $5.75 | $6.30 | -8.7% | COM CL A | 74767V109 |
| SOLV | SOLVENTUM CORP | 150 | $10,458 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| ELV | ELEVANCE HEALTH INC | 20 | $10,400 | 0.0% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| FTNT | FORTINET INC | 110 | $8,531 | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 100 | $8,453 | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 85 | $8,175 | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| TGT | TARGET CORP | 50 | $7,793 | 0.0% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 7 | $4,965 | 0.0% | $709.29 * | $62.46 | +13.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,603 | 0.0% | $460.30 | $303.21 | +51.8% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 80 | $3,356 | 0.0% | $41.95 * | $40.82 | -1.0% | COM STK | 806857108 |