Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $194M (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 | 38,944 | $26.56M | 13.7% | $681.92 | $391.55 | +74.2% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 229,552 | $21.83M | 11.3% | $95.09 | $85.27 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 31,384 | $12.44M | 6.4% | $396.31 | $191.76 | +106.7% | GOLD SHS | 78463V107 |
| SUSB | ISHARES TR | 457,113 | $11.54M | 6.0% | $25.24 | $24.43 | +3.3% | ESG AWRE 1 5 YR | 46435G243 |
| FNDE | SCHWAB STRATEGIC TR | 213,157 | $7.686M | 4.0% | $36.06 | $34.47 | +4.6% | FUNDAMENTAL EMER | 808524730 |
| VWOB | VANGUARD WHITEHALL FDS | 76,896 | $5.185M | 2.7% | $67.43 | $61.31 | +10.0% | EM MK GOV BD ETF | 921946885 |
| IGIB | ISHARES TR | 91,298 | $4.919M | 2.5% | $53.88 | $49.92 | +7.9% | ISHS 5-10YR INVT | 464288638 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,301 | $4.21M | 2.2% | $70.99 | $54.55 | +30.1% | LNG/SHT EQUITY | 33739P103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,958 | $4.099M | 2.1% | $38.32 | $37.42 | +2.4% | SMID RISNG ETF | 33741X102 |
| IBND | SPDR SERIES TRUST | 125,422 | $4.027M | 2.1% | $32.11 | $31.13 | +3.1% | BLOOMBERG INTL | 78464A151 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,020 | $3.988M | 2.1% | $79.73 | $77.18 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| IBDU | ISHARES TR | 151,513 | $3.546M | 1.8% | $23.41 | $22.56 | +3.7% | IBONDS DEC 29 | 46436E205 |
| SGOV | ISHARES TR | 35,061 | $3.519M | 1.8% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TLH | ISHARES TR | 33,915 | $3.448M | 1.8% | $101.67 | $103.76 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 99,176 | $3.323M | 1.7% | $33.51 | $31.05 | +7.9% | NYLI HEDGE MULTI | 45409B107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,042 | $3.239M | 1.7% | $59.93 | $57.97 | +3.4% | INTER TERM TREAS | 92206C706 |
| SJNK | SPDR SERIES TRUST | 123,784 | $3.134M | 1.6% | $25.32 | $26.65 | -5.0% | STATE STREET SPD | 78468R408 |
| MSFT | MICROSOFT CORP | 6,378 | $3.085M | 1.6% | $483.62 | $260.14 | +85.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,637 | $2.849M | 1.5% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 28,863 | $2.775M | 1.4% | $96.16 | $96.44 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 32,318 | $2.772M | 1.4% | $85.77 | $51.13 | +67.8% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 11,455 | $2.644M | 1.4% | $230.82 | $130.68 | +76.6% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,927 | $2.638M | 1.4% | $71.45 | $46.35 | +54.2% | NASDAQ CYB ETF | 33734X846 |
| FEZ | SPDR INDEX SHS FDS | 39,464 | $2.541M | 1.3% | $64.39 | $41.93 | +53.5% | EURO STOXX 50 | 78463X202 |
| IBDT | ISHARES TR | 93,268 | $2.374M | 1.2% | $25.46 | $24.62 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| SHY | ISHARES TR | 24,548 | $2.033M | 1.0% | $82.82 | $84.83 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| IBDV | ISHARES TR | 87,762 | $1.937M | 1.0% | $22.07 | $21.75 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| EFA | ISHARES TR | 19,699 | $1.892M | 1.0% | $96.03 | $66.76 | +43.8% | MSCI EAFE ETF | 464287465 |
| QLTA | ISHARES TR | 38,309 | $1.842M | 1.0% | $48.09 | $50.48 | -4.7% | A RATE CP BD ETF | 46429B291 |
| EWL | ISHARES INC | 29,095 | $1.745M | 0.9% | $59.96 | $51.41 | +16.6% | MSCI SWITZERLAND | 464286749 |
| VSGX | VANGUARD WORLD FD | 23,684 | $1.696M | 0.9% | $71.62 | $70.55 | +1.5% | ESG INTL STK ETF | 921910725 |
| CWB | SPDR SERIES TRUST | 14,651 | $1.307M | 0.7% | $89.20 | $70.26 | +27.0% | STATE STREET SPD | 78464A359 |
| EMB | ISHARES TR | 12,937 | $1.246M | 0.6% | $96.28 | $105.01 | -8.3% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 4,542 | $1.235M | 0.6% | $271.86 | $180.19 | +50.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,447 | $1.082M | 0.6% | $313.80 | $121.66 | +157.9% | CAP STK CL C | 02079K107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 15,906 | $1.067M | 0.6% | $67.07 | $57.49 | +16.7% | GBL LISTED PVT | 46137V118 |
| RNRG | GLOBAL X FDS | 31,504 | $1.047M | 0.5% | $33.23 | $30.40 | +9.3% | RENEWABLE ENERGY | 37960A180 |
| VGT | VANGUARD WORLD FD | 1,350 | $1.018M | 0.5% | $753.78 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,413 | $755K | 0.4% | $313.00 | $162.03 | +93.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 31,104 | $748K | 0.4% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 2,550 | $734K | 0.4% | $287.85 | $262.71 | +9.6% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,250 | $714K | 0.4% | $571.53 | $291.61 | +96.5% | COM | 149123101 |
| EWU | ISHARES TR | 15,869 | $698K | 0.4% | $43.98 | $33.21 | +32.4% | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 3,373 | $629K | 0.3% | $186.50 | $121.69 | +53.3% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,565 | $604K | 0.3% | $13.25 | $12.61 | +5.1% | OPTIMUM YIELD | 46090F100 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $543K | 0.3% | $155.12 | $102.45 | +51.4% | STATE STREET IND | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,004 | $531K | 0.3% | $75.85 | $86.15 | -12.0% | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO. | 1,624 | $521K | 0.3% | $320.77 | $155.59 | +107.1% | COM | 46625H100 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $508K | 0.3% | $44.15 | $27.19 | +62.4% | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $463K | 0.2% | $19.30 | $20.50 | -5.4% | INSTL PFD SECS | 33739P855 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $400K | 0.2% | $54.77 | $34.62 | +58.2% | STATE STREET FIN | 81369Y605 |
| ESGE | ISHARES INC | 8,774 | $388K | 0.2% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 1,091 | $383K | 0.2% | $350.71 | $257.30 | +36.3% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 2,850 | $363K | 0.2% | $127.48 | $70.84 | +80.0% | COM | 48251W104 |
| HEWJ | ISHARES TR | 6,868 | $362K | 0.2% | $52.70 | $34.32 | +53.6% | HDG MSCI JAPAN | 46434V886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,878 | $360K | 0.2% | $191.56 | $172.90 | +10.8% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 2,707 | $337K | 0.2% | $124.66 | $106.62 | +17.5% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 3,893 | $316K | 0.2% | $81.17 | $64.19 | +26.4% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $311K | 0.2% | $77.68 | $74.11 | +4.8% | STATE STREET CON | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $310K | 0.2% | $119.41 | $103.38 | +15.5% | STATE STREET CON | 81369Y407 |
| META | META PLATFORMS INC | 468 | $309K | 0.2% | $660.09 | $513.00 | +28.7% | CL A | 30303M102 |
| ITA | ISHARES TR | 1,437 | $309K | 0.2% | $214.69 | $140.22 | +53.1% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 2,000 | $308K | 0.2% | $154.14 | $80.16 | +92.3% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,621 | $302K | 0.2% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,400 | $297K | 0.2% | $212.07 | $177.75 | +19.3% | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 53 | $284K | 0.1% | $5355.32 | $4207.00 | +27.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,240 | $281K | 0.1% | $226.67 | $135.99 | +68.0% | COM | 00287Y109 |
| EMXC | ISHARES INC | 3,547 | $258K | 0.1% | $72.68 | $51.52 | +41.1% | MSCI EMRG CHN | 46434G764 |
| ICLN | ISHARES TR | 15,619 | $257K | 0.1% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 4,571 | $251K | 0.1% | $55.00 | $37.27 | +47.6% | COM | 060505104 |
| RMD | RESMED INC | 1,018 | $245K | 0.1% | $240.87 | $231.28 | +4.1% | COM | 761152107 |
| KO | COCA COLA CO | 3,492 | $244K | 0.1% | $69.91 | $59.62 | +17.3% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $240K | 0.1% | $480.40 | $385.25 | +24.7% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 418 | $238K | 0.1% | $570.02 | $481.24 | +18.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,626 | $234K | 0.1% | $143.97 | $115.08 | +25.1% | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 800 | $232K | 0.1% | $290.22 * | $55.76 | +30.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 506 | $228K | 0.1% | $449.72 | $258.30 | +74.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $223K | 0.1% | $143.52 | $106.45 | +34.8% | HIGH DIV YLD | 921946406 |
| SDG | ISHARES TR | 2,522 | $212K | 0.1% | $84.22 | $70.54 | +19.4% | MSCI GBL SUS DEV | 46435G532 |
| IBB | ISHARES TR | 1,200 | $203K | 0.1% | $168.77 | $136.57 | +23.6% | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,680 | $197K | 0.1% | $73.56 | $65.56 | +12.2% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 795 | $196K | 0.1% | $246.16 | $204.82 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 2,575 | $191K | 0.1% | $74.07 | $78.75 | -5.9% | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 1,343 | $187K | 0.1% | $139.34 | $89.91 | +55.0% | ESG OPTIMIZED | 464288802 |
| AVGO | BROADCOM INC | 536 | $186K | 0.1% | $346.10 | $186.18 | +85.9% | COM | 11135F101 |
| BWZ | SPDR SERIES TRUST | 6,457 | $177K | 0.1% | $27.41 | $28.68 | -4.4% | BLOOMBERG SHORT | 78464A334 |
| IVV | ISHARES TR | 257 | $176K | 0.1% | $684.94 | $447.30 | +53.1% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 1,900 | $175K | 0.1% | $91.93 | $68.31 | — | SPONSORED ADR | 046353108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,513 | $170K | 0.1% | $48.32 | $55.97 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 1,400 | $163K | 0.1% | $116.69 | $52.53 | +122.2% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 1,412 | $163K | 0.1% | $115.31 | $89.66 | +28.6% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 2,056 | $162K | 0.1% | $78.81 | $78.19 | +0.8% | SHORT TRM BOND | 921937827 |
| GHYG | ISHARES INC | 3,373 | $156K | 0.1% | $46.13 | $45.95 | +0.4% | US INTL HGH YLD | 464286178 |
| EBND | SPDR SERIES TRUST | 7,185 | $154K | 0.1% | $21.37 | $20.51 | +4.2% | BLOOMBERG EMERGI | 78464A391 |
| MCD | MCDONALDS CORP | 500 | $153K | 0.1% | $305.63 | $271.83 | +12.4% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $149K | 0.1% | $45.64 | $46.10 | -0.5% | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 1,669 | $148K | 0.1% | $88.49 | $88.20 | +0.3% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 970 | $147K | 0.1% | $151.28 | $128.82 | +17.4% | COM | 988498101 |
| IEFA | ISHARES TR | 1,628 | $146K | 0.1% | $89.46 | $66.13 | +35.3% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 5,398 | $143K | 0.1% | $26.49 | $26.46 | +0.1% | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 716 | $140K | 0.1% | $195.09 | $178.15 | +9.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 810 | $139K | 0.1% | $171.05 | $126.44 | +35.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 126 | $135K | 0.1% | $1074.68 | $589.73 | +82.2% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 594 | $133K | 0.1% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,063 | $130K | 0.1% | $63.01 | $63.97 | -1.5% | S&P GBL WATER | 46138E263 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,040 | $127K | 0.1% | $62.47 | $61.05 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| KGRN | KRANESHARES TRUST | 4,696 | $127K | 0.1% | $26.99 | $29.20 | -7.6% | MSCI CHINA CLEAN | 500767850 |
| XOM | EXXON MOBIL CORP | 1,051 | $126K | 0.1% | $120.34 | $105.51 | +14.1% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $125K | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| ZTS | ZOETIS INC | 1,000 | $125K | 0.1% | $125.28 | $168.44 | -25.3% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $124K | 0.1% | $53.83 | $68.54 | -21.5% | CL A | 609207105 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,067 | $123K | 0.1% | $24.23 | $24.86 | -2.1% | VAR RATE PFD | 46138G870 |
| PFF | ISHARES TR | 3,960 | $123K | 0.1% | $30.96 | $31.55 | -1.9% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 2,100 | $121K | 0.1% | $57.66 | $42.81 | +34.7% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,441 | $121K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| ADSK | AUTODESK INC | 383 | $113K | 0.1% | $296.01 | $227.13 | +30.3% | COM | 052769106 |
| URTH | ISHARES INC | 599 | $111K | 0.1% | $185.77 | $171.73 | +8.2% | MSCI WORLD ETF | 464286392 |
| USIG | ISHARES TR | 2,117 | $110K | 0.1% | $51.77 | $50.54 | +2.4% | USD INV GRDE ETF | 464288620 |
| SLV | ISHARES SILVER TR | 1,667 | $107K | 0.1% | $64.42 | $37.54 | +71.6% | ISHARES | 46428Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,530 | $107K | 0.1% | $11.18 | $11.67 | -3.7% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 697 | $100K | 0.1% | $143.52 | $146.62 | -2.1% | COM | 713448108 |
| IEI | ISHARES TR | 835 | $99,657 | 0.1% | $119.35 | $118.18 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $99,520 | 0.1% | $99.52 | $72.05 | +38.1% | VNG RUS2000IDX | 92206C664 |
| EWG | ISHARES INC | 2,223 | $94,478 | 0.0% | $42.50 | $26.76 | +58.8% | MSCI GERMANY ETF | 464286806 |
| XLC | SELECT SECTOR SPDR TR | 801 | $94,294 | 0.0% | $117.72 | $66.70 | +76.5% | STATE STREET COM | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 2,169 | $86,837 | 0.0% | $40.04 | $37.53 | +8.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 326 | $86,361 | 0.0% | $264.91 | $269.62 | -1.7% | COM | 79466L302 |
| BLV | VANGUARD BD INDEX FDS | 1,230 | $85,510 | 0.0% | $69.52 | $69.18 | +0.5% | LONG TERM BOND | 921937793 |
| DBMF | LITMAN GREGORY FDS TR | 3,033 | $85,106 | 0.0% | $28.06 | $28.79 | -2.5% | IMGP DBI MANAGED | 53700T827 |
| MMM | 3M CO | 530 | $84,853 | 0.0% | $160.10 | $102.80 | +55.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 788 | $82,945 | 0.0% | $105.26 | $110.87 | -5.1% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $75,308 | 0.0% | $258.79 | $242.76 | +6.6% | COM | 363576109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,570 | $74,586 | 0.0% | $20.89 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| ITOT | ISHARES TR | 497 | $73,899 | 0.0% | $148.69 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 460 | $73,784 | 0.0% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| WMT | WALMART INC | 636 | $70,857 | 0.0% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| COIN | COINBASE GLOBAL INC | 308 | $69,651 | 0.0% | $226.14 | $200.30 | +12.9% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $63,288 | 0.0% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 110 | $62,300 | 0.0% | $566.36 | $538.74 | +5.1% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 1,128 | $61,713 | 0.0% | $54.71 | $51.61 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,193 | $59,232 | 0.0% | $49.65 | $57.99 | -14.4% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 635 | $59,182 | 0.0% | $93.20 | $61.49 | +51.6% | COM | 949746101 |
| BBH | VANECK ETF TRUST | 310 | $58,672 | 0.0% | $189.26 | $165.59 | +14.3% | BIOTECH ETF | 92189F726 |
| BIV | VANGUARD BD INDEX FDS | 735 | $57,242 | 0.0% | $77.88 | $73.24 | +6.3% | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 182 | $56,464 | 0.0% | $310.24 | $194.07 | +59.9% | CL A | 571903202 |
| EWJ | ISHARES INC | 696 | $56,195 | 0.0% | $80.74 | $71.71 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109 | $54,789 | 0.0% | $502.65 | $489.09 | +2.8% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 1,022 | $54,227 | 0.0% | $53.06 | $36.30 | +46.2% | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 378 | $53,789 | 0.0% | $142.30 | $163.40 | -12.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 156 | $53,680 | 0.0% | $344.10 | $359.75 | -4.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $51,010 | 0.0% | $146.58 | $119.06 | +23.1% | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 75 | $50,537 | 0.0% | $673.83 | $324.21 | +107.8% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $50,328 | 0.0% | $214.16 | $132.55 | +61.6% | COM | 007903107 |
| INTC | INTEL CORP | 1,310 | $48,339 | 0.0% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155 | $47,103 | 0.0% | $303.89 | $255.04 | +19.2% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $46,827 | 0.0% | $52.61 | $51.04 | +3.5% | COM | 14448C104 |
| DXJ | WISDOMTREE TR | 320 | $46,131 | 0.0% | $144.16 * | $169.34 | +155.4% | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORP NEW | 295 | $44,961 | 0.0% | $152.41 | $142.08 | +7.3% | COM | 166764100 |
| SHYG | ISHARES TR | 1,040 | $44,585 | 0.0% | $42.87 | $42.98 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 660 | $44,365 | 0.0% | $67.22 | $48.44 | +38.8% | CORE MSCI EMKT | 46434G103 |
| BKR | BAKER HUGHES COMPANY | 953 | $43,400 | 0.0% | $45.54 | $37.27 | +22.2% | CL A | 05722G100 |
| T | AT&T INC | 1,745 | $42,844 | 0.0% | $24.55 | $20.77 | +19.6% | COM | 00206R102 |
| DE | DEERE & CO | 90 | $41,901 | 0.0% | $465.57 | $391.82 | +18.8% | COM | 244199105 |
| NFLX | NETFLIX INC | 420 | $39,379 | 0.0% | $93.76 | $107.15 | -12.5% | COM | 64110L106 |
| BOTZ | GLOBAL X FDS | 1,085 | $39,310 | 0.0% | $36.23 | $33.08 | +9.5% | RBTCS ARTFL INTE | 37954Y715 |
| SHV | ISHARES TR | 356 | $39,213 | 0.0% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| CSCO | CISCO SYS INC | 500 | $38,310 | 0.0% | $76.62 | $45.50 | +68.4% | COM | 17275R102 |
| KLAC | KLA CORP | 31 | $37,667 | 0.0% | $1215.06 | $681.89 | +78.2% | COM NEW | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 576 | $37,043 | 0.0% | $64.31 | $47.28 | +36.0% | COM CL A | 45841N107 |
| RTX | RTX CORPORATION | 201 | $36,863 | 0.0% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 135 | $36,612 | 0.0% | $271.20 | $225.45 | +20.3% | COM | 032654105 |
| TIP | ISHARES TR | 330 | $36,270 | 0.0% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,060 | $35,741 | 0.0% | $17.35 | $15.53 | +11.7% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $35,550 | 0.0% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 260 | $35,136 | 0.0% | $135.14 | $70.51 | +91.7% | CL A | 032095101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270 | $35,122 | 0.0% | $130.08 | $115.16 | +13.0% | CLOUD COMPUTING | 33734X192 |
| — | ADVENT CONV & INCOME FD | 2,759 | $34,283 | 0.0% | $12.43 | $12.43 | — | COM | 00764C109 |
| FTNT | FORTINET INC | 426 | $33,829 | 0.0% | $79.41 | $91.10 | -12.8% | COM | 34959E109 |
| ACWX | ISHARES TR | 499 | $33,498 | 0.0% | $67.13 | $48.69 | +37.9% | MSCI ACWI EX US | 464288240 |
| BLK | BLACKROCK INC | 30 | $32,110 | 0.0% | $1070.33 | $1089.41 | -1.8% | COM | 09290D101 |
| LEN | LENNAR CORP | 309 | $31,765 | 0.0% | $102.80 | $148.96 | -31.0% | CL A | 526057104 |
| IXUS | ISHARES TR | 369 | $31,232 | 0.0% | $84.64 | $73.01 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $31,102 | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| URA | GLOBAL X FDS | 715 | $30,552 | 0.0% | $42.73 | $32.21 | +32.7% | GLOBAL X URANIUM | 37954Y871 |
| GLW | CORNING INC | 345 | $30,208 | 0.0% | $87.56 | $31.05 | +182.0% | COM | 219350105 |
| ADBE | ADOBE INC | 85 | $29,749 | 0.0% | $349.99 | $452.00 | -22.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 180 | $27,574 | 0.0% | $153.19 | $177.28 | -13.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 31 | $26,733 | 0.0% | $862.35 | $990.72 | -13.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 110 | $25,181 | 0.0% | $228.92 | $193.02 | +18.6% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 895 | $24,604 | 0.0% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 235 | $23,479 | 0.0% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| SO | SOUTHERN CO | 246 | $21,451 | 0.0% | $87.20 | $87.99 | -0.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 109 | $21,189 | 0.0% | $194.39 | $160.80 | +21.2% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 32 | $20,899 | 0.0% | $653.09 | $415.97 | +57.1% | COM | 36828A101 |
| DAX | GLOBAL X FDS | 453 | $20,666 | 0.0% | $45.62 | $44.60 | +2.3% | DAX GERMANY ETF | 37954Y491 |
| LULU | LULULEMON ATHLETICA INC | 97 | $20,158 | 0.0% | $207.81 | $293.89 | -29.3% | COM | 550021109 |
| HYG | ISHARES TR | 239 | $19,271 | 0.0% | $80.63 | $84.39 | -4.5% | IBOXX HI YD ETF | 464288513 |
| ASHR | DBX ETF TR | 550 | $18,068 | 0.0% | $32.85 | $23.62 | +39.1% | XTRACK HRVST CSI | 233051879 |
| DIS | DISNEY WALT CO | 157 | $17,862 | 0.0% | $113.77 | $102.81 | +10.7% | COM | 254687106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 450 | $17,366 | 0.0% | $38.59 | $38.47 | +0.3% | FRANKLIN INDIA | 35473P769 |
| EUHY | ISHARES INC | 313 | $16,681 | 0.0% | $53.29 | $54.87 | -2.9% | EURO HIGH YIELD | 464286210 |
| WM | WASTE MGMT INC DEL | 72 | $15,819 | 0.0% | $219.71 | $229.63 | -4.3% | COM | 94106L109 |
| EBAY | EBAY INC. | 165 | $14,372 | 0.0% | $87.10 | $62.40 | +39.6% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 170 | $14,316 | 0.0% | $84.21 | $85.17 | -1.1% | COM | 855244109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $14,136 | 0.0% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| BIDU | BAIDU INC | 100 | $13,066 | 0.0% | $130.66 | $99.04 | +31.9% | SPON ADR REP A | 056752108 |
| EZU | ISHARES INC | 197 | $12,628 | 0.0% | $64.10 | $60.02 | +6.8% | MSCI EURZONE ETF | 464286608 |
| ETHA | ISHARES ETHEREUM TR | 550 | $12,337 | 0.0% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| MCK | MCKESSON CORP | 15 | $12,304 | 0.0% | $820.27 | $615.89 | +33.2% | COM | 58155Q103 |
| CSX | CSX CORP | 333 | $12,071 | 0.0% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 59 | $11,979 | 0.0% | $203.03 | $241.48 | -15.9% | COM | 872590104 |
| VLTO | VERALTO CORP | 120 | $11,974 | 0.0% | $99.78 | $96.15 | +3.8% | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 146 | $11,930 | 0.0% | $81.71 | $87.01 | -6.1% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 54 | $11,563 | 0.0% | $214.13 | $257.53 | -16.9% | COM | 743315103 |
| HUM | HUMANA INC | 45 | $11,526 | 0.0% | $256.13 | $334.69 | -23.5% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $11,100 | 0.0% | $37.00 | $50.88 | -27.3% | COM | 169656105 |
| EOG | EOG RES INC | 106 | $11,026 | 0.0% | $104.02 | $112.08 | -6.3% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 140 | $11,020 | 0.0% | $78.71 | $60.75 | +30.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $10,894 | 0.0% | $330.12 | $374.94 | -12.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $10,427 | 0.0% | $453.35 | $460.83 | -1.6% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 74 | $9,103 | 0.0% | $123.01 | $86.31 | +42.5% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 85 | $8,964 | 0.0% | $105.46 | $84.61 | +24.6% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 17 | $8,884 | 0.0% | $522.59 | $496.65 | +5.2% | COM | 78409V104 |
| CTVA | CORTEVA INC | 117 | $7,843 | 0.0% | $67.03 | $66.17 | +1.3% | COM | 22052L104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 150 | $7,287 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| URI | UNITED RENTALS INC | 9 | $7,284 | 0.0% | $809.33 | $665.35 | +21.6% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 28 | $7,196 | 0.0% | $257.00 | $157.45 | +63.2% | COM | 038222105 |
| AZO | AUTOZONE INC | 2 | $6,783 | 0.0% | $3391.50 | $3686.04 | -8.0% | COM | 053332102 |
| LH | LABCORP HOLDINGS INC | 27 | $6,774 | 0.0% | $250.89 | $241.79 | +3.8% | COM SHS | 504922105 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6,551 | 0.0% | $87.35 | $95.42 | -8.5% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 42 | $6,498 | 0.0% | $154.71 | $160.19 | -3.4% | COM | 253868103 |
| AEE | AMEREN CORP | 64 | $6,391 | 0.0% | $99.86 | $95.15 | +4.9% | COM | 023608102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48 | $4,049 | 0.0% | $84.35 | $109.39 | -23.5% | CL A | 099502106 |
| SLB | SLB LIMITED | 80 | $3,070 | 0.0% | $38.38 | $40.82 | -6.0% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,368 | 0.0% | $91.20 | $91.18 | +0.0% | COM | 67103H107 |