Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,378 | $26.9M | 14.2% | $393.84 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 229,552 | $21.34M | 11.3% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 457,113 | $11.53M | 6.1% | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 30,638 | $10.89M | 5.7% | $185.77 | — | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 213,903 | $7.735M | 4.1% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| VWOB | VANGUARD WHITEHALL FDS | 77,220 | $5.142M | 2.7% | $64.21 | — | EM MK GOV BD ETF | 921946885 |
| IGIB | ISHARES TR | 88,985 | $4.794M | 2.5% | $52.14 | — | ISHS 5-10YR INVT | 464288638 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 119,647 | $4.549M | 2.4% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,711 | $4.317M | 2.3% | $56.03 | — | LNG/SHT EQUITY | 33739P103 |
| SGOV | ISHARES TR | 40,204 | $4.035M | 2.1% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBND | SPDR SERIES TRUST | 124,787 | $4.02M | 2.1% | $32.45 | — | BLOOMBERG INTL | 78464A151 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,172 | $3.996M | 2.1% | $77.73 | — | SHRT TRM CORP BD | 92206C409 |
| IBDU | ISHARES TR | 157,043 | $3.672M | 1.9% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 107,168 | $3.604M | 1.9% | $31.32 | — | NYLI HEDGE MULTI | 45409B107 |
| TLH | ISHARES TR | 33,525 | $3.441M | 1.8% | $100.11 | — | 10-20 YR TRS ETF | 464288653 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,528 | $3.383M | 1.8% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| FEZ | SPDR INDEX SHS FDS | 54,118 | $3.362M | 1.8% | $42.66 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 6,381 | $3.305M | 1.7% | $260.14 | +95.6% | COM | 594918104 |
| SJNK | SPDR SERIES TRUST | 119,615 | $3.045M | 1.6% | $26.67 | — | BLOOMBERG SHT TE | 78468R408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,609 | $2.935M | 1.5% | $45.10 | — | NASDAQ CYB ETF | 33734X846 |
| IEF | ISHARES TR | 28,863 | $2.776M | 1.5% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 4,619 | $2.773M | 1.5% | $600.37 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,841 | $2.6M | 1.4% | $130.68 | +73.2% | COM | 023135106 |
| IBDT | ISHARES TR | 93,268 | $2.371M | 1.3% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| GDX | VANECK ETF TRUST | 29,340 | $2.242M | 1.2% | $51.58 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 24,389 | $2.017M | 1.1% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| QLTA | ISHARES TR | 39,172 | $1.892M | 1.0% | $51.27 | — | A RATE CP BD ETF | 46429B291 |
| EFA | ISHARES TR | 19,219 | $1.794M | 0.9% | $67.55 | — | MSCI EAFE ETF | 464287465 |
| IBDV | ISHARES TR | 75,223 | $1.66M | 0.9% | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| CWB | SPDR SERIES TRUST | 13,981 | $1.264M | 0.7% | $67.43 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 4,762 | $1.213M | 0.6% | $180.19 | +25.2% | COM | 037833100 |
| EWL | ISHARES INC | 21,318 | $1.178M | 0.6% | $50.16 | — | MSCI SWITZERLAND | 464286749 |
| PSP | INVESCO EXCHANGE TRADED FD T | 16,422 | $1.133M | 0.6% | $57.71 | — | GBL LISTED PVT | 46137V118 |
| EMB | ISHARES TR | 11,768 | $1.116M | 0.6% | $107.65 | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FD | 1,350 | $1.008M | 0.5% | $524.34 | — | INF TECH ETF | 92204A702 |
| RNRG | GLOBAL X FDS | 31,504 | $1.003M | 0.5% | $31.84 | — | RENEWABLE ENERGY | 37960A180 |
| GOOG | ALPHABET INC | 3,447 | $840K | 0.4% | $121.66 | +72.6% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 31,104 | $724K | 0.4% | $22.10 | — | INTL EQTY ETF | 808524805 |
| EWU | ISHARES TR | 15,869 | $666K | 0.4% | $34.16 | — | MSCI UK ETF NEW | 46435G334 |
| VHT | VANGUARD WORLD FD | 2,550 | $662K | 0.3% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 3,321 | $620K | 0.3% | $120.69 | +44.4% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,565 | $612K | 0.3% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| CAT | CATERPILLAR INC | 1,250 | $595K | 0.3% | $291.61 | +45.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,332 | $567K | 0.3% | $157.74 | +32.6% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,297 | $564K | 0.3% | $87.07 | — | LG-TERM COR BD | 92206C813 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $540K | 0.3% | $110.08 | — | INDL | 81369Y704 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $516K | 0.3% | $29.02 | — | GLOBAL WATER | 46138E651 |
| JPM | JPMORGAN CHASE & CO. | 1,593 | $500K | 0.3% | $152.60 | +93.9% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $464K | 0.2% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $393K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,091 | $372K | 0.2% | $257.30 | +34.1% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 2,850 | $370K | 0.2% | $70.84 | +100.0% | COM | 48251W104 |
| ABT | ABBOTT LABS | 2,707 | $361K | 0.2% | $106.62 | +22.5% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 4,018 | $359K | 0.2% | $90.81 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,878 | $356K | 0.2% | $177.41 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 468 | $344K | 0.2% | $513.00 | +44.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,000 | $342K | 0.2% | $80.16 | +111.4% | COM | 09260D107 |
| HEWJ | ISHARES TR | 6,868 | $338K | 0.2% | $34.52 | — | HDG MSCI JAPAN | 46434V886 |
| EA | ELECTRONIC ARTS INC | 1,556 | $314K | 0.2% | $143.21 | +15.4% | COM | 285512109 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $313K | 0.2% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $312K | 0.2% | $182.83 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,621 | $305K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 1,437 | $301K | 0.2% | $137.67 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 1,400 | $289K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,240 | $285K | 0.2% | $135.99 | +48.5% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $270K | 0.1% | $4151.15 | +34.0% | COM | 09857L108 |
| RMD | RESMED INC | 981 | $269K | 0.1% | $230.37 | +18.2% | COM | 761152107 |
| IAU | ISHARES GOLD TR | 3,684 | $268K | 0.1% | $66.92 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 3,547 | $239K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 4,571 | $236K | 0.1% | $37.27 | +29.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 800 | $235K | 0.1% | $235.01 | — | MID CAP ETF | 922908629 |
| BWZ | SPDR SERIES TRUST | 8,394 | $233K | 0.1% | $28.04 | — | BLOOMBERG SHORT | 78464A334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $232K | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 3,492 | $232K | 0.1% | $59.62 | +13.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 813 | $229K | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 506 | $225K | 0.1% | $258.30 | +34.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $219K | 0.1% | $112.98 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 364 | $207K | 0.1% | $469.72 | +22.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 2,622 | $194K | 0.1% | $78.31 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 795 | $192K | 0.1% | $216.48 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,680 | $191K | 0.1% | $68.85 | — | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 1,343 | $182K | 0.1% | $107.79 | — | ESG OPTIMIZED | 464288802 |
| GHYG | ISHARES INC | 3,847 | $178K | 0.1% | $46.37 | — | US INTL HGH YLD | 464286178 |
| AVGO | BROADCOM INC | 536 | $177K | 0.1% | $186.18 | +64.2% | COM | 11135F101 |
| IBB | ISHARES TR | 1,200 | $173K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 257 | $172K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $165K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,283 | $162K | 0.1% | $55.60 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 2,056 | $162K | 0.1% | $78.19 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 1,412 | $159K | 0.1% | $89.66 | +20.7% | COM | 025537101 |
| EBND | SPDR SERIES TRUST | 7,185 | $153K | 0.1% | $20.84 | — | BLOOMBERG EMERGI | 78464A391 |
| VNQ | VANGUARD INDEX FDS | 1,669 | $153K | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 500 | $152K | 0.1% | $271.83 | +10.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 716 | $151K | 0.1% | $178.15 | +16.3% | COM | 438516106 |
| SDG | ISHARES TR | 1,810 | $151K | 0.1% | $66.53 | — | MSCI GBL SUS DEV | 46435G532 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $149K | 0.1% | $46.21 | — | SENIOR LN FD | 33738D309 |
| YUM | YUM BRANDS INC | 970 | $147K | 0.1% | $128.82 | +13.4% | COM | 988498101 |
| ZTS | ZOETIS INC | 1,000 | $146K | 0.1% | $168.44 | -10.6% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 1,900 | $146K | 0.1% | $68.31 | — | SPONSORED ADR | 046353108 |
| SCHP | SCHWAB STRATEGIC TR | 5,398 | $145K | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $144K | 0.1% | $68.54 | -7.5% | CL A | 609207105 |
| IEFA | ISHARES TR | 1,628 | $142K | 0.1% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 1,400 | $142K | 0.1% | $52.53 | +79.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 2,100 | $139K | 0.1% | $42.81 | +43.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 810 | $135K | 0.1% | $126.44 | +24.3% | COM | 747525103 |
| MMM | 3M CO | 800 | $124K | 0.1% | $102.80 | +48.9% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 383 | $122K | 0.1% | $227.13 | +34.2% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,669 | $115K | 0.1% | $37.53 | +13.2% | COM | 92343V104 |
| USIG | ISHARES TR | 2,117 | $110K | 0.1% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,530 | $110K | 0.1% | $11.28 | — | PFD ETF | 46138E511 |
| URTH | ISHARES INC | 599 | $109K | 0.1% | $179.36 | — | MSCI WORLD ETF | 464286392 |
| COIN | COINBASE GLOBAL INC | 308 | $104K | 0.1% | $200.30 | +69.3% | COM CL A | 19260Q107 |
| IEI | ISHARES TR | 835 | $99,502 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 871 | $98,205 | 0.1% | $103.45 | +6.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 697 | $97,887 | 0.1% | $146.62 | -4.2% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $97,820 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 126 | $96,138 | 0.1% | $589.73 | +25.9% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 801 | $94,814 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| EWG | ISHARES INC | 2,223 | $92,499 | 0.0% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $90,134 | 0.0% | $242.76 | +23.7% | COM | 363576109 |
| BLV | VANGUARD BD INDEX FDS | 1,230 | $86,819 | 0.0% | $74.66 | — | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE INC | 326 | $77,262 | 0.0% | $269.62 | -6.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 1,000 | $74,779 | 0.0% | $60.75 | +11.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 460 | $73,917 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| ITOT | ISHARES TR | 497 | $72,388 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 788 | $66,137 | 0.0% | $110.87 | -26.9% | COM | 58933Y105 |
| WMT | WALMART INC | 636 | $65,546 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 1,475 | $62,496 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $62,198 | 0.0% | $143.32 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 210 | $60,533 | 0.0% | $295.68 | -0.8% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 378 | $57,676 | 0.0% | $163.40 | -5.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $57,337 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 735 | $57,205 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| DBMF | LITMAN GREGORY FDS TR | 2,020 | $55,166 | 0.0% | $29.23 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109 | $54,799 | 0.0% | $489.09 | -1.0% | CL B NEW | 084670702 |
| EZU | ISHARES INC | 880 | $54,507 | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| APP | APPLOVIN CORP | 75 | $53,891 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| WFC | WELLS FARGO CO NEW | 635 | $53,226 | 0.0% | $61.49 | +30.9% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $52,929 | 0.0% | $51.04 | +32.5% | COM | 14448C104 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,140 | $52,446 | 0.0% | $25.13 | — | VAR RATE PFD | 46138G870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 805 | $52,325 | 0.0% | $57.06 | — | SHS BEN INT | 46438F101 |
| HEDJ | WISDOMTREE TR | 1,022 | $51,509 | 0.0% | $51.22 | — | EUROPE HEDGED EQ | 97717X701 |
| BBH | VANECK ETF TRUST | 310 | $51,362 | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| NFLX | NETFLIX INC | 42 | $50,355 | 0.0% | $101.23 | +20.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 110 | $49,195 | 0.0% | $538.74 | -10.9% | COM NEW | 46120E602 |
| T | AT&T INC | 1,745 | $48,755 | 0.0% | $20.77 | +35.1% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 182 | $47,400 | 0.0% | $194.07 | +37.8% | CL A | 571903202 |
| BKR | BAKER HUGHES COMPANY | 953 | $46,430 | 0.0% | $37.27 | +17.6% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 295 | $45,811 | 0.0% | $142.08 | +7.2% | COM | 166764100 |
| SHYG | ISHARES TR | 1,040 | $44,774 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 1,310 | $43,951 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| IEMG | ISHARES INC | 660 | $43,507 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 524 | $42,030 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TOTALENERGIES SE | 700 | $41,783 | 0.0% | $64.76 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 90 | $41,153 | 0.0% | $391.82 | +25.0% | COM | 244199105 |
| DXJ | WISDOMTREE TR | 320 | $40,970 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 750 | $40,050 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 576 | $39,635 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| LEN | LENNAR CORP | 309 | $38,781 | 0.0% | $148.96 | -17.0% | CL A | 526057104 |
| BOTZ | GLOBAL X FDS | 1,085 | $38,442 | 0.0% | $33.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $38,021 | 0.0% | $132.55 | +21.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $36,484 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270 | $36,293 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| FTNT | FORTINET INC | 426 | $35,818 | 0.0% | $91.10 | -2.1% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,060 | $35,576 | 0.0% | $15.53 | +8.3% | COM | 446150104 |
| HD | HOME DEPOT INC | 87 | $35,252 | 0.0% | $355.91 | +9.3% | COM | 437076102 |
| URA | GLOBAL X FDS | 715 | $34,084 | 0.0% | $32.65 | — | GLOBAL X URANIUM | 37954Y871 |
| CSCO | CISCO SYS INC | 500 | $34,005 | 0.0% | $45.50 | +48.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 201 | $33,633 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| KLAC | KLA CORP | 31 | $33,437 | 0.0% | $681.89 | +36.4% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 135 | $33,170 | 0.0% | $225.45 | +6.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 36 | $33,130 | 0.0% | $200.26 | -6.7% | COM | 81762P102 |
| ACWX | ISHARES TR | 499 | $32,440 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| APH | AMPHENOL CORP NEW | 260 | $32,175 | 0.0% | $70.51 | +55.2% | CL A | 032095101 |
| ORCL | ORACLE CORP | 109 | $30,602 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| IXUS | ISHARES TR | 369 | $30,472 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 85 | $29,984 | 0.0% | $452.00 | -20.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 31 | $28,695 | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| GLW | CORNING INC | 345 | $28,300 | 0.0% | $31.05 | +109.2% | COM | 219350105 |
| NKE | NIKE INC | 400 | $27,892 | 0.0% | $82.76 | -10.8% | CL B | 654106103 |
| PFE | PFIZER INC | 1,000 | $25,480 | 0.0% | $28.99 | -16.7% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 895 | $25,337 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| QS | QUANTUMSCAPE CORP | 2,000 | $24,640 | 0.0% | $6.30 | +54.9% | COM CL A | 74767V109 |
| UBER | UBER TECHNOLOGIES INC | 251 | $24,590 | 0.0% | $87.01 | +7.5% | COM | 90353T100 |
| SO | SOUTHERN CO | 246 | $23,313 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 235 | $22,435 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 110 | $21,809 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| PFF | ISHARES TR | 641 | $20,159 | 0.0% | $33.83 | — | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 32 | $19,669 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| HYG | ISHARES TR | 239 | $19,313 | 0.0% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $18,480 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ASHR | DBX ETF TR | 550 | $18,139 | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| DIS | DISNEY WALT CO | 157 | $17,977 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| ETHA | ISHARES ETHEREUM TR | 550 | $17,331 | 0.0% | $31.51 | — | SHS | 46438R105 |
| LULU | LULULEMON ATHLETICA INC | 97 | $17,259 | 0.0% | $293.89 | -31.8% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 72 | $15,900 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55 | $15,361 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 165 | $15,007 | 0.0% | $62.40 | +41.0% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 170 | $14,382 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 59 | $14,123 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 54 | $13,330 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| BIDU | BAIDU INC | 100 | $13,177 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| VLTO | VERALTO CORP | 120 | $12,793 | 0.0% | $96.15 | +9.5% | COM SHS | 92338C103 |
| VEEV | VEEVA SYS INC | 40 | $11,916 | 0.0% | $228.51 | +23.2% | CL A COM | 922475108 |
| CSX | CSX CORP | 333 | $11,825 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| EOG | EOG RES INC | 106 | $11,772 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $11,757 | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| HUM | HUMANA INC | 45 | $11,708 | 0.0% | $334.69 | -22.0% | COM | 444859102 |
| DAX | GLOBAL X FDS | 260 | $11,635 | 0.0% | $44.75 | — | DAX GERMANY ETF | 37954Y491 |
| MCK | MCKESSON CORP | 15 | $11,588 | 0.0% | $615.89 | +14.1% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $11,395 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 85 | $9,740 | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $9,008 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 146 | $8,748 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| EUHY | ISHARES INC | 155 | $8,620 | 0.0% | $55.61 | — | INTL HIGH YIELD | 464286210 |
| URI | UNITED RENTALS INC | 9 | $8,592 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| AZO | AUTOZONE INC | 2 | $8,580 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 225 | $8,390 | 0.0% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| SPGI | S&P GLOBAL INC | 17 | $8,274 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| CTVA | CORTEVA INC | 117 | $7,913 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| LH | LABCORP HOLDINGS INC | 27 | $7,751 | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| DLR | DIGITAL RLTY TR INC | 42 | $7,261 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 74 | $6,983 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6,857 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| AEE | AMEREN CORP | 64 | $6,680 | 0.0% | $95.15 | +3.6% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 28 | $5,733 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48 | $4,798 | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| SLB | SCHLUMBERGER LTD | 80 | $2,750 | 0.0% | $40.82 | -15.9% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,617 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |