Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $153M (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 | 39,704 | $23.27M | 15.2% | $586.08 | $373.85 | +56.8% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 190,046 | $6.813M | 4.5% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| GLD | SPDR GOLD TR | 27,366 | $6.626M | 4.3% | $242.13 | $171.75 | +41.0% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 47,846 | $5.818M | 3.8% | $121.59 | $89.91 | +35.2% | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 217,722 | $5.378M | 3.5% | $24.70 | $23.89 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,425 | $4.532M | 3.0% | $63.45 | $44.20 | +43.5% | NASDAQ CYB ETF | 33734X846 |
| VWOB | VANGUARD WHITEHALL FDS | 68,670 | $4.337M | 2.8% | $63.15 | $60.57 | +4.3% | EM MK GOV BD ETF | 921946885 |
| IGIB | ISHARES TR | 82,765 | $4.263M | 2.8% | $51.51 | $49.66 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 41,590 | $4.14M | 2.7% | $99.54 | $103.77 | -4.1% | 10-20 YR TRS ETF | 464288653 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,329 | $4.102M | 2.7% | $65.81 | $53.47 | +23.1% | LNG/SHT EQUITY | 33739P103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 315,734 | $4.101M | 2.7% | $12.99 | $12.61 | +3.0% | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,115 | $3.909M | 2.6% | $78.01 | $77.08 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 83,015 | $3.884M | 2.5% | $46.79 | $50.48 | -7.3% | A RATE CP BD ETF | 46429B291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,087 | $3.775M | 2.5% | $58.00 | $57.87 | +0.2% | INTER TERM TREAS | 92206C706 |
| IBDU | ISHARES TR | 157,599 | $3.593M | 2.3% | $22.80 | $22.52 | +1.2% | IBONDS DEC 29 | 46436E205 |
| SHV | ISHARES TR | 32,299 | $3.556M | 2.3% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 103,701 | $3.257M | 2.1% | $31.41 | $30.90 | +1.7% | NYLI HEDGE MULTI | 45409B107 |
| SJNK | SPDR SER TR | 116,327 | $2.937M | 1.9% | $25.25 | $26.76 | -5.6% | BLOOMBERG SHT TE | 78468R408 |
| EMNT | PIMCO ETF TR | 28,639 | $2.818M | 1.8% | $98.41 | $99.31 | -0.9% | ENHANCD SHORT | 72201R643 |
| IEF | ISHARES TR | 29,598 | $2.736M | 1.8% | $92.45 | $96.44 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 11,783 | $2.585M | 1.7% | $219.39 | $128.81 | +70.3% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 52,480 | $2.527M | 1.7% | $48.15 | $41.41 | +16.3% | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 5,975 | $2.518M | 1.6% | $421.50 | $246.69 | +69.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,907 | $2.509M | 1.6% | $511.23 | $353.92 | +44.4% | UNIT SER 1 | 46090E103 |
| NUMG | NUSHARES ETF TR | 46,520 | $2.204M | 1.4% | $47.38 | $36.51 | +29.8% | NUVEEN ESG MIDCP | 67092P409 |
| IBDT | ISHARES TR | 84,217 | $2.097M | 1.4% | $24.90 | $24.56 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| SHY | ISHARES TR | 25,159 | $2.063M | 1.3% | $81.98 | $84.92 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR | 74,278 | $1.688M | 1.1% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| EFA | ISHARES TR | 21,519 | $1.627M | 1.1% | $75.61 | $66.06 | +14.5% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,335 | $1.231M | 0.8% | $80.27 | $83.86 | -4.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 4,538 | $1.136M | 0.7% | $250.42 | $177.44 | +40.5% | COM | 037833100 |
| EMB | ISHARES TR | 12,466 | $1.11M | 0.7% | $89.04 | $105.89 | -15.9% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 13,981 | $1.089M | 0.7% | $77.89 | $69.27 | +12.5% | BBG CONV SEC ETF | 78464A359 |
| — | GLOBAL X FDS | 119,626 | $1.038M | 0.7% | $8.68 | $12.37 | — | RENEWABLE ENERGY | 37954Y707 |
| PSP | INVESCO EXCHANGE TRADED FD T | 14,224 | $950K | 0.6% | $66.77 | $55.50 | +20.3% | GBL LISTED PVT | 46137V118 |
| VGT | VANGUARD WORLD FD | 1,350 | $839K | 0.5% | $621.80 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| EWL | ISHARES INC | 17,614 | $810K | 0.5% | $45.96 | $47.26 | -2.8% | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FD | 2,550 | $647K | 0.4% | $253.69 | $262.71 | -3.4% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,980 | $568K | 0.4% | $190.44 | $114.89 | +65.1% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,438 | $481K | 0.3% | $74.78 | $88.03 | -15.1% | LG-TERM COR BD | 92206C813 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $461K | 0.3% | $131.76 | $102.45 | +28.6% | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,250 | $453K | 0.3% | $362.76 | $291.61 | +22.6% | COM | 149123101 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $449K | 0.3% | $39.06 | $27.19 | +43.7% | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $449K | 0.3% | $18.70 | $20.50 | -8.8% | INSTL PFD SECS | 33739P855 |
| IBDV | ISHARES TR | 20,533 | $439K | 0.3% | $21.36 | $21.81 | -2.1% | IBONDS DEC 2030 | 46436E726 |
| EWU | ISHARES TR | 12,769 | $433K | 0.3% | $33.90 | $31.71 | +6.9% | MSCI UK ETF NEW | 46435G334 |
| KKR | KKR & CO INC | 2,850 | $422K | 0.3% | $147.91 | $70.84 | +107.6% | COM | 48251W104 |
| BIV | VANGUARD BD INDEX FDS | 5,471 | $409K | 0.3% | $74.73 | $73.24 | +2.0% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 5,165 | $371K | 0.2% | $71.91 | $78.75 | -8.7% | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 10,865 | $368K | 0.2% | $33.91 | $36.38 | -6.8% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 1,924 | $364K | 0.2% | $189.30 | $155.53 | +21.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,490 | $357K | 0.2% | $239.71 * | $130.73 | +79.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $353K | 0.2% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 2,000 | $345K | 0.2% | $172.42 * | $80.16 | +108.7% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 4,018 | $344K | 0.2% | $85.66 * | $43.90 | -2.4% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $314K | 0.2% | $78.61 | $74.11 | +6.1% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $292K | 0.2% | $224.35 * | $88.18 | +27.2% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 900 | $284K | 0.2% | $316.04 | $239.33 | +31.1% | COM CL A | 92826C839 |
| HEWJ | ISHARES TR | 6,630 | $283K | 0.2% | $42.62 | $33.43 | +27.5% | HDG MSCI JAPAN | 46434V886 |
| BGRN | ISHARES TR | 5,959 | $278K | 0.2% | $46.62 | $53.86 | -13.4% | USD GRN BOND ETF | 46435U440 |
| IVE | ISHARES TR | 1,400 | $267K | 0.2% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 2,347 | $265K | 0.2% | $113.11 | $103.33 | +7.4% | COM | 002824100 |
| DBMF | LITMAN GREGORY FDS TR | 9,600 | $251K | 0.2% | $26.16 | $29.52 | -11.4% | IMGP DBI MANAGED | 53700T827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,323 | $232K | 0.2% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,200 | $213K | 0.1% | $177.70 * | $134.21 | +27.9% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $213K | 0.1% | $425.50 | $385.25 | +10.4% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 800 | $211K | 0.1% | $264.13 * | $55.76 | +18.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 400 | $211K | 0.1% | $526.57 | $451.27 | +16.0% | CL A | 57636Q104 |
| ITA | ISHARES TR | 1,437 | $209K | 0.1% | $145.35 | $140.22 | +3.7% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 515 | $208K | 0.1% | $403.84 | $243.63 | +65.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 354 | $207K | 0.1% | $585.51 | $416.57 | +40.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $198K | 0.1% | $127.59 | $106.45 | +19.9% | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 3,547 | $197K | 0.1% | $55.45 | $51.52 | +7.6% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 3,100 | $193K | 0.1% | $62.26 * | $58.50 | +3.4% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 813 | $189K | 0.1% | $232.52 * | $85.75 | +35.6% | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 38 | $189K | 0.1% | $4968.42 | $3834.39 | +28.6% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 832 | $188K | 0.1% | $225.89 * | $175.56 | +18.7% | COM | 438516106 |
| BWZ | SPDR SER TR | 7,264 | $184K | 0.1% | $25.33 | $29.02 | -12.7% | BLOOMBERG SHORT | 78464A334 |
| RMD | RESMED INC | 750 | $172K | 0.1% | $228.69 | $221.63 | +2.3% | COM | 761152107 |
| ZTS | ZOETIS INC | 1,050 | $171K | 0.1% | $162.93 | $168.74 | -4.7% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 1,168 | $171K | 0.1% | $146.30 | $141.64 | +2.8% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 1,240 | $167K | 0.1% | $134.29 | $108.80 | +23.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 3,698 | $163K | 0.1% | $43.95 * | $35.19 | +22.1% | COM | 060505104 |
| IBB | ISHARES TR | 1,200 | $159K | 0.1% | $132.21 | $136.57 | -3.2% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 997 | $153K | 0.1% | $153.62 * | $126.44 | +18.8% | COM | 747525103 |
| IVV | ISHARES TR | 257 | $151K | 0.1% | $588.68 | $447.30 | +31.6% | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $151K | 0.1% | $46.24 | $46.10 | +0.3% | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,053 | $150K | 0.1% | $49.05 | $56.97 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 500 | $145K | 0.1% | $289.89 * | $271.83 | +4.2% | COM | 580135101 |
| IXJ | ISHARES TR | 1,660 | $143K | 0.1% | $85.97 | $93.96 | -8.5% | GLOB HLTHCRE ETF | 464287325 |
| ED | CONSOLIDATED EDISON INC | 1,580 | $141K | 0.1% | $89.23 * | $85.71 | +0.6% | COM | 209115104 |
| EBND | SPDR SER TR | 7,185 | $140K | 0.1% | $19.53 | $20.51 | -4.8% | BLOOMBERG EMERGI | 78464A391 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $137K | 0.1% | $59.73 * | $68.54 | -15.5% | CL A | 609207105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $136K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 172 | $133K | 0.1% | $772.00 | $581.38 | +31.8% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 465 | $132K | 0.1% | $283.85 | $242.76 | +15.9% | COM | 363576109 |
| YUM | YUM BRANDS INC | 970 | $130K | 0.1% | $134.16 | $128.82 | +2.2% | COM | 988498101 |
| BIL | SPDR SER TR | 1,400 | $128K | 0.1% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128K | 0.1% | $21.07 | $20.85 | +1.0% | SR LN ETF | 46138G508 |
| IAGG | ISHARES TR | 2,550 | $127K | 0.1% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| AZN | ASTRAZENECA PLC | 1,900 | $124K | 0.1% | $65.52 | $68.31 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 418 | $124K | 0.1% | $295.57 | $227.13 | +30.1% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,308 | $121K | 0.1% | $92.23 * | $77.95 | +14.3% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 1,099 | $118K | 0.1% | $107.57 * | $101.43 | +2.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 505 | $117K | 0.1% | $231.84 | $161.70 | +42.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 1,628 | $114K | 0.1% | $70.28 | $66.13 | +6.3% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 2,765 | $111K | 0.1% | $39.99 * | $35.77 | +4.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 2,100 | $110K | 0.1% | $52.29 * | $42.81 | +14.0% | COM | 02209S103 |
| IEI | ISHARES TR | 919 | $106K | 0.1% | $115.55 | $118.18 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 900 | $106K | 0.1% | $117.48 | $96.42 | +21.8% | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 800 | $103K | 0.1% | $129.09 | $102.80 | +23.3% | COM | 88579Y101 |
| GHYG | ISHARES INC | 2,304 | $102K | 0.1% | $44.07 | $46.86 | -6.0% | US INTL HGH YLD | 464286178 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $100K | 0.1% | $20.01 | $52.02 | -61.5% | WILDERHIL CLAN | 46137V134 |
| C | CITIGROUP INC | 1,400 | $98,546 | 0.1% | $70.39 * | $52.53 | +30.4% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,300 | $96,239 | 0.1% | $74.03 | $84.27 | -12.2% | COM | 28176E108 |
| SDG | ISHARES TR | 1,250 | $89,450 | 0.1% | $71.56 | $61.39 | +16.6% | MSCI GBL SUS DEV | 46435G532 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $89,330 | 0.1% | $89.33 | $72.05 | +24.0% | VNG RUS2000IDX | 92206C664 |
| SPYD | SPDR SER TR | 2,043 | $88,339 | 0.1% | $43.24 | $31.20 | +38.6% | PRTFLO S&P500 HI | 78468R788 |
| HYG | ISHARES TR | 1,112 | $87,459 | 0.1% | $78.65 | $84.39 | -6.8% | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 1,230 | $84,169 | 0.1% | $68.43 | $69.18 | -1.1% | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 553 | $84,089 | 0.1% | $152.06 * | $160.32 | -8.8% | COM | 713448108 |
| PFF | ISHARES TR | 2,644 | $83,127 | 0.1% | $31.44 | $33.63 | -6.5% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 3,000 | $79,590 | 0.1% | $26.53 * | $28.99 | -14.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 788 | $78,390 | 0.1% | $99.48 * | $114.14 | -16.0% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 801 | $77,545 | 0.1% | $96.81 | $66.70 | +45.1% | COMMUNICATION | 81369Y852 |
| COIN | COINBASE GLOBAL INC | 308 | $76,476 | 0.0% | $248.30 | $200.30 | +24.0% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 900 | $76,275 | 0.0% | $84.75 | $62.42 | +35.8% | GLOBAL TECH ETF | 464287291 |
| ISHG | ISHARES TR | 1,100 | $74,107 | 0.0% | $67.37 | $70.71 | -4.7% | 3YRTB ETF | 464288125 |
| EWG | ISHARES INC | 2,223 | $70,736 | 0.0% | $31.82 | $26.76 | +18.9% | MSCI GERMANY ETF | 464286806 |
| HD | HOME DEPOT INC | 180 | $70,018 | 0.0% | $388.99 * | $327.56 | +15.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 480 | $69,523 | 0.0% | $144.84 * | $147.49 | -6.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,468 | $65,899 | 0.0% | $44.89 * | $60.75 | -29.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 700 | $63,637 | 0.0% | $90.91 * | $89.06 | -0.3% | COM | 194162103 |
| LEN | LENNAR CORP | 469 | $61,459 | 0.0% | $131.04 | $148.96 | -12.9% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 800 | $61,000 | 0.0% | $76.25 * | $28.53 | +9.4% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $60,751 | 0.0% | $68.26 | $51.04 | +32.4% | COM | 14448C104 |
| SHYG | ISHARES TR | 1,400 | $59,654 | 0.0% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 849 | $59,634 | 0.0% | $70.24 * | $54.87 | +25.3% | COM | 949746101 |
| FTNT | FORTINET INC | 600 | $56,688 | 0.0% | $94.48 | $85.16 | +10.9% | COM | 34959E109 |
| OIH | VANECK ETF TRUST | 200 | $54,246 | 0.0% | $271.23 | $320.32 | -15.3% | OIL SERVICES ETF | 92189H607 |
| IWM | ISHARES TR | 245 | $54,135 | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 1,400 | $52,542 | 0.0% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,140 | $51,767 | 0.0% | $24.19 | $25.28 | -4.3% | VAR RATE PFD | 46138G870 |
| APH | AMPHENOL CORP NEW | 734 | $50,976 | 0.0% | $69.45 | $63.44 | +8.6% | CL A | 032095101 |
| DEO | DIAGEO PLC | 400 | $50,852 | 0.0% | $127.13 | $178.52 | -28.8% | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 182 | $50,767 | 0.0% | $278.94 | $194.07 | +42.3% | CL A | 571903202 |
| BBH | VANECK ETF TRUST | 310 | $48,661 | 0.0% | $156.97 | $165.59 | -5.2% | BIOTECH ETF | 92189F726 |
| HEDJ | WISDOMTREE TR | 1,022 | $44,682 | 0.0% | $43.72 | $36.30 | +20.4% | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 1,800 | $40,986 | 0.0% | $22.77 * | $16.16 | +34.8% | COM | 00206R102 |
| — | TOTALENERGIES SE | 749 | $40,821 | 0.0% | $54.50 | $64.76 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 1,000 | $40,130 | 0.0% | $40.13 * | $48.96 | -23.7% | COM | 260557103 |
| ADBE | ADOBE INC | 85 | $37,798 | 0.0% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| URNM | SPROTT FDS TR | 914 | $36,843 | 0.0% | $40.31 | $46.57 | -13.4% | URANIUM MINERS E | 85208P303 |
| DXJ | WISDOMTREE TR | 320 | $35,293 | 0.0% | $110.29 * | $169.34 | +95.4% | JAPN HEDGE EQT | 97717W851 |
| EWJ | ISHARES INC | 524 | $35,160 | 0.0% | $67.10 | $68.28 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 660 | $34,465 | 0.0% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 200 | $33,530 | 0.0% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270 | $32,162 | 0.0% | $119.12 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| NOW | SERVICENOW INC | 30 | $31,804 | 0.0% | $1060.13 * | $202.58 | +4.7% | COM | 81762P102 |
| HUM | HUMANA INC | 125 | $31,714 | 0.0% | $253.71 | $334.69 | -25.2% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 228 | $31,366 | 0.0% | $137.57 | $131.97 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 74 | $31,354 | 0.0% | $423.70 | $371.74 | +12.4% | COM | 244199105 |
| NKE | NIKE INC | 400 | $30,268 | 0.0% | $75.67 * | $82.76 | -10.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 500 | $29,600 | 0.0% | $59.20 * | $45.50 | +26.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $28,834 | 0.0% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| HACK | AMPLIFY ETF TR | 355 | $26,444 | 0.0% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| ACWX | ISHARES TR | 499 | $26,028 | 0.0% | $52.16 | $48.69 | +7.1% | MSCI ACWI EX US | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 63 | $24,092 | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,975 | $22,772 | 0.0% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC | 2,000 | $21,140 | 0.0% | $10.57 | $8.01 | +31.9% | COM SER A | 934423104 |
| CRM | SALESFORCE INC | 62 | $20,728 | 0.0% | $334.32 | $208.85 | +59.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 87 | $20,386 | 0.0% | $234.32 | $177.30 | +30.8% | COM | 278865100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 360 | $20,254 | 0.0% | $56.26 | $56.85 | -1.0% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 620 | $19,809 | 0.0% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $19,613 | 0.0% | $292.73 * | $203.27 | +40.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 22 | $19,609 | 0.0% | $891.32 * | $75.99 | +17.3% | COM | 64110L106 |
| GLW | CORNING INC | 345 | $16,394 | 0.0% | $47.52 | $31.05 | +50.2% | COM | 219350105 |
| KLAC | KLA CORP | 26 | $16,383 | 0.0% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $15,283 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| ASHR | DBX ETF TR | 550 | $14,559 | 0.0% | $26.47 | $23.62 | +12.1% | XTRACK HRVST CSI | 233051879 |
| INDA | ISHARES TR | 251 | $13,213 | 0.0% | $52.64 | $51.72 | +1.8% | MSCI INDIA ETF | 46429B598 |
| URA | GLOBAL X FDS | 435 | $11,649 | 0.0% | $26.78 | $26.39 | +1.5% | GLOBAL X URANIUM | 37954Y871 |
| TAN | INVESCO EXCH TRADED FD TR II | 330 | $10,930 | 0.0% | $33.12 | $43.68 | -24.2% | SOLAR ETF | 46138G706 |
| CNYA | ISHARES TR | 387 | $10,797 | 0.0% | $27.90 | $28.03 | -0.5% | MSCI CHINA A | 46434V514 |
| TLT | ISHARES TR | 120 | $10,480 | 0.0% | $87.33 | $91.12 | -4.2% | 20 YR TR BD ETF | 464287432 |
| QS | QUANTUMSCAPE CORP | 2,000 | $10,380 | 0.0% | $5.19 | $6.30 | -17.6% | COM CL A | 74767V109 |
| EBAY | EBAY INC. | 165 | $10,222 | 0.0% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 85 | $7,993 | 0.0% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 20 | $7,378 | 0.0% | $368.90 | $520.75 | -30.5% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 100 | $7,169 | 0.0% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| TGT | TARGET CORP | 50 | $6,759 | 0.0% | $135.18 * | $141.02 | -8.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,533 | 0.0% | $453.30 | $303.21 | +49.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 80 | $3,067 | 0.0% | $38.34 * | $40.82 | -9.0% | COM STK | 806857108 |