Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
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 | 42,509 | $23.78M | 16.2% | $559.39 | $387.96 | +44.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 27,265 | $7.856M | 5.3% | $288.14 | $171.75 | +67.8% | GOLD SHS | 78463V107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 191,256 | $6.407M | 4.4% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| SUSB | ISHARES TR | 238,952 | $5.971M | 4.1% | $24.99 | $23.98 | +4.2% | ESG AWRE 1 5 YR | 46435G243 |
| SUSA | ISHARES TR | 47,846 | $5.496M | 3.7% | $114.87 | $89.91 | +27.8% | MSCI USA ESG SLC | 464288802 |
| IGIB | ISHARES TR | 88,818 | $4.665M | 3.2% | $52.52 | $49.81 | +5.4% | ISHS 5-10YR INVT | 464288638 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,413 | $4.562M | 3.1% | $63.00 | $44.51 | +41.6% | NASDAQ CYB ETF | 33734X846 |
| VWOB | VANGUARD WHITEHALL FDS | 70,955 | $4.555M | 3.1% | $64.20 | $60.69 | +5.8% | EM MK GOV BD ETF | 921946885 |
| TLH | ISHARES TR | 41,667 | $4.323M | 2.9% | $103.75 | $103.77 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,219 | $3.993M | 2.7% | $59.40 | $57.89 | +2.6% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,563 | $3.913M | 2.7% | $78.94 | $77.08 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 81,746 | $3.885M | 2.6% | $47.53 | $50.48 | -5.8% | A RATE CP BD ETF | 46429B291 |
| FTLS | FIRST TR EXCH TRADED FD III | 57,787 | $3.703M | 2.5% | $64.08 | $53.47 | +19.9% | LNG/SHT EQUITY | 33739P103 |
| IBDU | ISHARES TR | 143,973 | $3.33M | 2.3% | $23.13 | $22.52 | +2.7% | IBONDS DEC 29 | 46436E205 |
| SJNK | SPDR SER TR | 114,910 | $2.891M | 2.0% | $25.16 | $26.76 | -6.0% | BLOOMBERG SHT TE | 78468R408 |
| FEZ | SPDR INDEX SHS FDS | 51,809 | $2.819M | 1.9% | $54.41 | $41.41 | +31.4% | EURO STOXX 50 | 78463X202 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 89,744 | $2.81M | 1.9% | $31.31 | $30.90 | +1.3% | NYLI HEDGE MULTI | 45409B107 |
| IEF | ISHARES TR | 28,863 | $2.753M | 1.9% | $95.37 | $96.44 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 22,442 | $2.479M | 1.7% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 6,161 | $2.313M | 1.6% | $375.39 | $251.47 | +48.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,038 | $2.29M | 1.6% | $190.26 | $130.68 | +45.6% | COM | 023135106 |
| IBDT | ISHARES TR | 88,071 | $2.225M | 1.5% | $25.26 | $24.58 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| QQQ | INVESCO QQQ TR | 4,599 | $2.157M | 1.5% | $468.92 | $353.92 | +32.5% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 24,771 | $2.049M | 1.4% | $82.73 | $84.92 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| NUMG | NUSHARES ETF TR | 46,520 | $1.997M | 1.4% | $42.92 | $36.51 | +17.5% | NUVEEN ESG MIDCP | 67092P409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,809 | $1.783M | 1.2% | $81.76 | $82.98 | -1.5% | INT-TERM CORP | 92206C870 |
| SUSC | ISHARES TR | 74,278 | $1.713M | 1.2% | $23.06 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| EFA | ISHARES TR | 19,578 | $1.6M | 1.1% | $81.73 | $66.06 | +23.7% | MSCI EAFE ETF | 464287465 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 109,285 | $1.49M | 1.0% | $13.63 | $12.61 | +8.1% | OPTIMUM YIELD | 46090F100 |
| IBDV | ISHARES TR | 56,773 | $1.233M | 0.8% | $21.72 | $21.61 | +0.5% | IBONDS DEC 2030 | 46436E726 |
| CWB | SPDR SER TR | 13,981 | $1.071M | 0.7% | $76.62 | $69.27 | +10.6% | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 11,768 | $1.066M | 0.7% | $90.59 | $105.89 | -14.5% | JPMORGAN USD EMG | 464288281 |
| EWL | ISHARES INC | 19,246 | $997K | 0.7% | $51.79 | $47.53 | +9.0% | MSCI SWITZERLAND | 464286749 |
| — | GLOBAL X FDS | 119,626 | $982K | 0.7% | $8.21 | $12.37 | — | RENEWABLE ENERGY | 37954Y707 |
| AAPL | APPLE INC | 4,215 | $936K | 0.6% | $222.13 | $177.44 | +24.8% | COM | 037833100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,752 | $881K | 0.6% | $64.07 | $55.50 | +15.4% | GBL LISTED PVT | 46137V118 |
| VGT | VANGUARD WORLD FD | 1,350 | $732K | 0.5% | $542.38 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 2,550 | $675K | 0.5% | $264.73 | $262.71 | +0.8% | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,574 | $575K | 0.4% | $75.91 | $86.15 | -11.9% | LG-TERM COR BD | 92206C813 |
| EWU | ISHARES TR | 13,769 | $516K | 0.4% | $37.47 | $32.04 | +17.0% | MSCI UK ETF NEW | 46435G334 |
| GOOG | ALPHABET INC | 2,980 | $466K | 0.3% | $156.23 | $114.89 | +35.6% | CAP STK CL C | 02079K107 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $461K | 0.3% | $40.13 | $27.19 | +47.6% | GLOBAL WATER | 46138E651 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $459K | 0.3% | $131.07 | $102.45 | +27.9% | INDL | 81369Y704 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $449K | 0.3% | $18.70 | $20.50 | -8.8% | INSTL PFD SECS | 33739P855 |
| BIV | VANGUARD BD INDEX FDS | 5,406 | $414K | 0.3% | $76.57 | $73.24 | +4.5% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,250 | $412K | 0.3% | $329.80 | $291.61 | +11.8% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 4,018 | $375K | 0.3% | $93.45 * | $43.90 | +6.4% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $364K | 0.2% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| V | VISA INC | 990 | $347K | 0.2% | $350.46 | $248.15 | +40.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,525 | $335K | 0.2% | $132.65 | $104.89 | +24.8% | COM | 002824100 |
| KKR | KKR & CO INC | 2,850 | $329K | 0.2% | $115.61 | $70.84 | +62.5% | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $327K | 0.2% | $81.67 | $74.11 | +10.2% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,878 | $325K | 0.2% | $173.23 | $172.90 | +0.2% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $319K | 0.2% | $245.30 | $130.73 | +84.7% | COM | 46625H100 |
| HEWJ | ISHARES TR | 7,352 | $308K | 0.2% | $41.94 | $34.32 | +22.2% | HDG MSCI JAPAN | 46434V886 |
| DBMF | LITMAN GREGORY FDS TR | 11,620 | $294K | 0.2% | $25.26 | $28.92 | -12.6% | IMGP DBI MANAGED | 53700T827 |
| BGRN | ISHARES TR | 5,959 | $282K | 0.2% | $47.36 | $53.86 | -12.1% | USD GRN BOND ETF | 46435U440 |
| BX | BLACKSTONE INC | 2,000 | $280K | 0.2% | $139.78 * | $80.16 | +70.6% | COM | 09260D107 |
| IVE | ISHARES TR | 1,400 | $267K | 0.2% | $190.58 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,240 | $260K | 0.2% | $209.52 * | $135.99 | +50.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,669 | $258K | 0.2% | $154.64 | $155.53 | -0.8% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $257K | 0.2% | $197.46 * | $88.18 | +12.0% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 3,480 | $249K | 0.2% | $71.62 * | $59.21 | +18.4% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 5,332 | $245K | 0.2% | $45.97 | $36.38 | +26.4% | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 1,437 | $220K | 0.1% | $153.10 | $140.22 | +9.2% | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $210K | 0.1% | $419.88 | $385.25 | +9.0% | UT SER 1 | 78467X109 |
| BWZ | SPDR SER TR | 7,987 | $210K | 0.1% | $26.26 | $28.73 | -8.6% | BLOOMBERG SHORT | 78464A334 |
| VO | VANGUARD INDEX FDS | 800 | $207K | 0.1% | $258.62 * | $55.76 | +16.0% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $201K | 0.1% | $128.96 | $106.45 | +21.1% | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 3,547 | $195K | 0.1% | $55.09 | $51.52 | +6.9% | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 2,622 | $193K | 0.1% | $73.45 | $78.75 | -6.7% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 40 | $184K | 0.1% | $4606.90 | $3880.13 | +18.1% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 832 | $176K | 0.1% | $211.75 * | $175.56 | +11.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 1,580 | $175K | 0.1% | $110.59 * | $85.71 | +25.8% | COM | 209115104 |
| GHYG | ISHARES INC | 3,847 | $171K | 0.1% | $44.56 | $45.95 | -3.0% | US INTL HGH YLD | 464286178 |
| XLK | SELECT SECTOR SPDR TR | 813 | $168K | 0.1% | $206.48 * | $85.75 | +20.4% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,000 | $165K | 0.1% | $164.65 | $168.74 | -3.4% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 297 | $163K | 0.1% | $548.12 | $451.27 | +20.9% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 1,125 | $163K | 0.1% | $144.52 | $141.64 | +1.7% | COM | 285512109 |
| RMD | RESMED INC | 717 | $161K | 0.1% | $223.85 | $221.63 | +0.3% | COM | 761152107 |
| MCD | MCDONALDS CORP | 500 | $156K | 0.1% | $312.37 | $271.83 | +12.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $156K | 0.1% | $67.85 * | $68.54 | -3.4% | CL A | 609207105 |
| IBB | ISHARES TR | 1,200 | $153K | 0.1% | $127.90 | $136.57 | -6.3% | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 970 | $153K | 0.1% | $157.36 | $128.82 | +20.4% | COM | 988498101 |
| IXJ | ISHARES TR | 1,660 | $151K | 0.1% | $91.20 | $93.96 | -2.9% | GLOB HLTHCRE ETF | 464287325 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $149K | 0.1% | $45.65 | $46.10 | -1.0% | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,053 | $149K | 0.1% | $48.82 | $56.97 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 257 | $144K | 0.1% | $561.90 | $447.30 | +25.6% | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 7,185 | $144K | 0.1% | $20.07 | $20.51 | -2.2% | BLOOMBERG EMERGI | 78464A391 |
| META | META PLATFORMS INC | 245 | $141K | 0.1% | $576.36 | $416.57 | +38.0% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 1,900 | $140K | 0.1% | $73.50 | $68.31 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 3,212 | $134K | 0.1% | $41.73 | $35.19 | +16.6% | COM | 060505104 |
| SDG | ISHARES TR | 1,810 | $131K | 0.1% | $72.39 | $65.11 | +11.2% | MSCI GBL SUS DEV | 46435G532 |
| IAGG | ISHARES TR | 2,550 | $127K | 0.1% | $49.99 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 154 | $127K | 0.1% | $825.91 | $581.38 | +41.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 2,100 | $126K | 0.1% | $60.02 * | $42.81 | +33.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 810 | $124K | 0.1% | $153.61 | $126.44 | +19.5% | COM | 747525103 |
| IEFA | ISHARES TR | 1,628 | $123K | 0.1% | $75.65 | $66.13 | +14.4% | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $120K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| MMM | 3M CO | 800 | $117K | 0.1% | $146.86 | $102.80 | +40.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,010 | $109K | 0.1% | $108.38 | $108.80 | -0.4% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,530 | $107K | 0.1% | $11.22 | $11.67 | -3.8% | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 401 | $104K | 0.1% | $259.16 | $243.63 | +6.4% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $100K | 0.1% | $345.24 | $242.76 | +41.2% | COM | 363576109 |
| ADSK | AUTODESK INC | 383 | $100K | 0.1% | $261.80 | $227.13 | +15.3% | COM | 052769106 |
| C | CITIGROUP INC | 1,400 | $99,386 | 0.1% | $70.99 * | $52.53 | +32.4% | COM NEW | 172967424 |
| IEI | ISHARES TR | 835 | $98,643 | 0.1% | $118.14 | $118.18 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| EMNT | PIMCO ETF TR | 961 | $94,899 | 0.1% | $98.75 | $99.31 | -0.6% | ENHANCD SHORT | 72201R643 |
| EW | EDWARDS LIFESCIENCES CORP | 1,300 | $94,224 | 0.1% | $72.48 | $84.27 | -14.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,914 | $86,819 | 0.1% | $45.36 * | $35.77 | +20.7% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 1,230 | $86,617 | 0.1% | $70.42 | $69.18 | +1.8% | LONG TERM BOND | 921937793 |
| EWG | ISHARES INC | 2,223 | $82,429 | 0.1% | $37.08 | $26.76 | +38.6% | MSCI GERMANY ETF | 464286806 |
| AEP | AMERICAN ELEC PWR CO INC | 747 | $81,625 | 0.1% | $109.27 * | $77.95 | +36.7% | COM | 025537101 |
| PFF | ISHARES TR | 2,644 | $81,250 | 0.1% | $30.73 | $33.63 | -8.6% | PFD AND INCM SEC | 464288687 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $80,650 | 0.1% | $80.65 | $72.05 | +11.9% | VNG RUS2000IDX | 92206C664 |
| CI | THE CIGNA GROUP | 240 | $78,960 | 0.1% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $78,700 | 0.1% | $15.74 | $52.02 | -69.7% | WILDERHIL CLAN | 46137V134 |
| ISHG | ISHARES TR | 1,100 | $77,418 | 0.1% | $70.38 | $70.71 | -0.5% | 3YRTB ETF | 464288125 |
| XLC | SELECT SECTOR SPDR TR | 801 | $77,256 | 0.1% | $96.45 | $66.70 | +44.6% | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 1,140 | $77,235 | 0.1% | $67.75 * | $60.75 | +8.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 460 | $73,016 | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 788 | $70,731 | 0.0% | $89.76 * | $114.14 | -23.6% | COM | 58933Y105 |
| BIL | SPDR SER TR | 650 | $59,625 | 0.0% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SHYG | ISHARES TR | 1,400 | $59,528 | 0.0% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 478 | $56,849 | 0.0% | $118.93 * | $101.43 | +14.1% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $56,426 | 0.0% | $63.40 | $51.04 | +23.0% | COM | 14448C104 |
| PEP | PEPSICO INC | 363 | $54,428 | 0.0% | $149.94 * | $160.32 | -9.3% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 308 | $53,047 | 0.0% | $172.23 | $200.30 | -14.0% | COM CL A | 19260Q107 |
| OIH | VANECK ETF TRUST | 200 | $52,424 | 0.0% | $262.12 | $320.32 | -18.2% | OIL SERVICES ETF | 92189H607 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,140 | $51,874 | 0.0% | $24.24 | $25.28 | -4.1% | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 305 | $51,066 | 0.0% | $167.43 | $161.70 | +2.9% | COM | 11135F101 |
| BBH | VANECK ETF TRUST | 310 | $48,772 | 0.0% | $157.33 | $165.59 | -5.0% | BIOTECH ETF | 92189F726 |
| HEDJ | WISDOMTREE TR | 1,022 | $48,525 | 0.0% | $47.48 | $36.30 | +30.8% | EUROPE HEDGED EQ | 97717X701 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,260 | $46,782 | 0.0% | $20.70 | $20.85 | -0.7% | SR LN ETF | 46138G508 |
| CRM | SALESFORCE INC | 172 | $46,158 | 0.0% | $268.36 | $272.91 | -2.3% | COM | 79466L302 |
| — | TOTALENERGIES SE | 700 | $45,283 | 0.0% | $64.69 | $64.76 | — | SPONSORED ADS | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 182 | $43,352 | 0.0% | $238.20 | $194.07 | +21.8% | CL A | 571903202 |
| EWJ | ISHARES INC | 524 | $35,925 | 0.0% | $68.56 | $68.28 | +0.4% | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 660 | $35,620 | 0.0% | $53.97 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| LEN | LENNAR CORP | 309 | $35,467 | 0.0% | $114.78 | $148.96 | -24.0% | CL A | 526057104 |
| DXJ | WISDOMTREE TR | 320 | $35,258 | 0.0% | $110.18 * | $169.34 | +95.2% | JAPN HEDGE EQT | 97717W851 |
| BABA | ALIBABA GROUP HLDG LTD | 265 | $35,041 | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 74 | $34,732 | 0.0% | $469.35 | $371.74 | +25.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 200 | $34,084 | 0.0% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| SPYD | SPDR SER TR | 760 | $33,638 | 0.0% | $44.26 | $31.20 | +41.8% | PRTFLO S&P500 HI | 78468R788 |
| — | UNITED STATES STL CORP NEW | 735 | $31,061 | 0.0% | $42.26 | $42.26 | — | COM | 912909108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,060 | $30,921 | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| CSCO | CISCO SYS INC | 500 | $30,855 | 0.0% | $61.71 * | $45.50 | +32.4% | COM | 17275R102 |
| INTC | INTEL CORP | 1,310 | $29,750 | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $29,716 | 0.0% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| T | AT&T INC | 1,000 | $28,280 | 0.0% | $28.28 * | $16.16 | +69.6% | COM | 00206R102 |
| ACWX | ISHARES TR | 499 | $27,670 | 0.0% | $55.45 | $48.69 | +13.9% | MSCI ACWI EX US | 464288240 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270 | $27,602 | 0.0% | $102.23 | $115.16 | -11.2% | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 377 | $27,065 | 0.0% | $71.79 | $54.87 | +28.7% | COM | 949746101 |
| FTNT | FORTINET INC | 265 | $25,509 | 0.0% | $96.26 | $85.16 | +13.0% | COM | 34959E109 |
| HACK | AMPLIFY ETF TR | 355 | $25,489 | 0.0% | $71.80 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |
| NKE | NIKE INC | 400 | $25,392 | 0.0% | $63.48 | $82.76 | -24.7% | CL B | 654106103 |
| PFE | PFIZER INC | 1,000 | $25,340 | 0.0% | $25.34 * | $28.99 | -17.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 150 | $25,094 | 0.0% | $167.29 * | $147.49 | +9.6% | COM | 166764100 |
| IWM | ISHARES TR | 123 | $24,537 | 0.0% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 30 | $23,884 | 0.0% | $796.13 * | $202.58 | -21.4% | COM | 81762P102 |
| ECL | ECOLAB INC | 87 | $22,056 | 0.0% | $253.52 | $177.30 | +41.9% | COM | 278865100 |
| ADBE | ADOBE INC | 55 | $21,094 | 0.0% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| HYG | ISHARES TR | 239 | $18,855 | 0.0% | $78.89 | $84.39 | -6.5% | IBOXX HI YD ETF | 464288513 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 360 | $18,540 | 0.0% | $51.50 | $56.85 | -9.4% | ROBO GLB ETF | 301505707 |
| LULU | LULULEMON ATHLETICA INC | 63 | $17,833 | 0.0% | $283.06 | $326.48 | -13.3% | COM | 550021109 |
| KLAC | KLA CORP | 26 | $17,675 | 0.0% | $679.81 | $669.07 | +1.0% | COM NEW | 482480100 |
| BOTZ | GLOBAL X FDS | 620 | $17,645 | 0.0% | $28.46 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| GLW | CORNING INC | 345 | $15,794 | 0.0% | $45.78 | $31.05 | +45.5% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 320 | $14,979 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| ASHR | DBX ETF TR | 550 | $14,614 | 0.0% | $26.57 | $23.62 | +12.5% | XTRACK HRVST CSI | 233051879 |
| APH | AMPHENOL CORP NEW | 220 | $14,430 | 0.0% | $65.59 | $63.44 | +2.9% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 70 | $14,117 | 0.0% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| NFLX | NETFLIX INC | 15 | $13,988 | 0.0% | $932.53 * | $75.99 | +22.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 135 | $13,870 | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $13,319 | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| HUM | HUMANA INC | 45 | $11,907 | 0.0% | $264.60 | $334.69 | -21.8% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 170 | $11,805 | 0.0% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| EBAY | EBAY INC. | 165 | $11,175 | 0.0% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| TLT | ISHARES TR | 120 | $10,924 | 0.0% | $91.03 | $91.12 | -0.1% | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 15 | $10,095 | 0.0% | $673.00 | $615.89 | +8.9% | COM | 58155Q103 |
| URA | GLOBAL X FDS | 435 | $9,970 | 0.0% | $22.92 | $26.39 | -13.1% | GLOBAL X URANIUM | 37954Y871 |
| VEEV | VEEVA SYS INC | 40 | $9,265 | 0.0% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 85 | $9,263 | 0.0% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| HSY | HERSHEY CO | 50 | $8,552 | 0.0% | $171.04 * | $159.26 | +4.9% | COM | 427866108 |
| QS | QUANTUMSCAPE CORP | 2,000 | $8,320 | 0.0% | $4.16 | $6.30 | -34.0% | COM CL A | 74767V109 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $7,611 | 0.0% | $634.25 | $684.44 | -7.7% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 100 | $7,089 | 0.0% | $70.89 * | $74.86 | -7.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $5,326 | 0.0% | $532.60 | $303.21 | +75.6% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 80 | $3,344 | 0.0% | $41.80 * | $40.82 | -0.1% | COM STK | 806857108 |
| MRP | MILLROSE PPTYS INC | 84 | $2,227 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |