Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 42,575 | $27.69M | 14.1% | $650.34 | $416.14 | +56.3% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 229,552 | $21.95M | 11.2% | $95.62 | $85.27 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 31,385 | $13.5M | 6.9% | $430.29 | $191.76 | +124.4% | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 334,560 | $12.8M | 6.5% | $38.26 | $35.95 | +6.4% | FUNDAMENTAL EMER | 808524730 |
| SUSB | ISHARES TR | 457,113 | $11.37M | 5.8% | $24.87 | $24.43 | +2.6% | ESG AWRE 1 5 YR | 46435G243 |
| IGIB | ISHARES TR | 98,343 | $5.191M | 2.6% | $52.78 | $50.20 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| VWOB | VANGUARD WHITEHALL FDS | 75,920 | $4.939M | 2.5% | $65.05 | $61.31 | +7.1% | EM MK GOV BD ETF | 921946885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,425 | $4.518M | 2.3% | $78.68 | $77.51 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| FEZ | SPDR INDEX SHS FDS | 71,949 | $4.467M | 2.3% | $62.08 | $52.59 | +18.0% | STATE STREET SPD | 78463X202 |
| IBND | SPDR SERIES TRUST | 125,704 | $3.889M | 2.0% | $30.94 | $31.13 | -0.2% | BLOOMBERG INTL | 78464A151 |
| SJNK | SPDR SERIES TRUST | 153,241 | $3.783M | 1.9% | $24.69 | $26.38 | -5.3% | STATE STREET SPD | 78468R408 |
| FTLS | FIRST TR EXCH TRADED FD III | 52,078 | $3.664M | 1.9% | $70.36 | $54.55 | +29.0% | LNG/SHT EQUITY | 33739P103 |
| IBDU | ISHARES TR | 151,643 | $3.5M | 1.8% | $23.08 | $22.56 | +3.1% | IBONDS DEC 29 | 46436E205 |
| TLH | ISHARES TR | 33,948 | $3.394M | 1.7% | $99.97 | $103.76 | -2.9% | 10-20 YR TRS ETF | 464288653 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 98,012 | $3.344M | 1.7% | $34.12 | $31.05 | +9.9% | NYLI HEDGE MULTI | 45409B107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,362 | $3.276M | 1.7% | $59.17 | $58.02 | +2.6% | INTER TERM TREAS | 92206C706 |
| VSGX | VANGUARD WORLD FD | 44,263 | $3.175M | 1.6% | $71.73 | $72.61 | -1.2% | ESG INTL STK ETF | 921910725 |
| GDX | VANECK ETF TRUST | 34,227 | $3.141M | 1.6% | $91.77 | $53.77 | +70.7% | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 28,863 | $2.736M | 1.4% | $94.81 | $96.44 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 40,680 | $2.55M | 1.3% | $62.68 | $48.26 | +29.9% | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 4,302 | $2.483M | 1.3% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,567 | $2.409M | 1.2% | $208.27 | $130.68 | +59.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,493 | $2.404M | 1.2% | $370.17 | $262.94 | +40.8% | COM | 594918104 |
| IBDT | ISHARES TR | 94,311 | $2.371M | 1.2% | $25.14 | $24.63 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| SHY | ISHARES TR | 25,146 | $2.064M | 1.0% | $82.08 | $84.78 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| IBDV | ISHARES TR | 94,493 | $2.053M | 1.0% | $21.72 | $21.77 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| EFA | ISHARES TR | 19,699 | $1.913M | 1.0% | $97.13 | $66.76 | +45.5% | MSCI EAFE ETF | 464287465 |
| EWL | ISHARES INC | 31,461 | $1.85M | 0.9% | $58.81 | $52.14 | +12.8% | MSCI SWITZERLAND | 464286749 |
| QLTA | ISHARES TR | 38,216 | $1.805M | 0.9% | $47.22 | $50.48 | -5.7% | A RATE CP BD ETF | 46429B291 |
| SGOV | ISHARES TR | 17,123 | $1.714M | 0.9% | $100.07 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CWB | SPDR SERIES TRUST | 14,651 | $1.338M | 0.7% | $91.31 | $70.26 | +30.3% | STATE STREET SPD | 78464A359 |
| EMB | ISHARES TR | 14,106 | $1.313M | 0.7% | $93.07 | $104.27 | -9.9% | JPMORGAN USD EMG | 464288281 |
| RNRG | GLOBAL X FDS | 31,504 | $1.163M | 0.6% | $36.91 | $30.40 | +21.4% | RENEWABLE ENERGY | 37960A180 |
| ESGE | ISHARES INC | 22,721 | $1.033M | 0.5% | $45.47 | $46.05 | -1.3% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 3,842 | $975K | 0.5% | $253.79 | $180.19 | +40.8% | COM | 037833100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 16,144 | $912K | 0.5% | $56.52 | $57.57 | -1.8% | GBL LISTED PVT | 46137V118 |
| CAT | CATERPILLAR INC | 1,250 | $884K | 0.4% | $707.11 | $291.61 | +143.0% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,568 | $824K | 0.4% | $17.32 | $12.72 | +36.2% | OPTIMUM YIELD | 46090F100 |
| SCHF | SCHWAB STRATEGIC TR | 31,104 | $770K | 0.4% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,597 | $745K | 0.4% | $286.86 | $121.66 | +135.8% | CAP STK CL C | 02079K107 |
| EWU | ISHARES TR | 16,051 | $731K | 0.4% | $45.56 | $33.36 | +36.6% | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 2,482 | $714K | 0.4% | $287.56 | $166.26 | +73.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 2,550 | $694K | 0.4% | $272.33 | $262.71 | +3.7% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 3,373 | $588K | 0.3% | $174.40 | $121.69 | +43.3% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $566K | 0.3% | $161.73 | $102.45 | +57.9% | STATE STREET IND | 81369Y704 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,400 | $537K | 0.3% | $18.91 | $20.33 | -6.5% | INSTL PFD SECS | 33739P855 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $499K | 0.3% | $43.42 | $27.19 | +59.7% | GLOBAL WATER | 46138E651 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,641 | $492K | 0.3% | $74.04 | $86.15 | -13.3% | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 1,624 | $475K | 0.2% | $292.66 | $155.59 | +89.1% | COM | 46625H100 |
| HEWJ | ISHARES TR | 6,868 | $387K | 0.2% | $56.28 | $34.32 | +64.0% | HDG MSCI JAPAN | 46434V886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,878 | $360K | 0.2% | $191.92 | $172.90 | +11.0% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $360K | 0.2% | $49.37 | $34.62 | +42.6% | STATE STREET FIN | 81369Y605 |
| IAU | ISHARES GOLD TR | 3,893 | $343K | 0.2% | $88.16 | $64.19 | +37.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,091 | $330K | 0.2% | $302.24 | $257.30 | +17.5% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $328K | 0.2% | $81.98 | $74.11 | +10.6% | STATE STREET CON | 81369Y308 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,994 | $319K | 0.2% | $63.94 | $64.87 | -1.4% | S&P GBL WATER | 46138E263 |
| ITA | ISHARES TR | 1,437 | $314K | 0.2% | $218.75 | $140.22 | +56.0% | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,621 | $304K | 0.2% | $54.05 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,400 | $296K | 0.2% | $211.15 | $177.75 | +18.8% | S&P 500 VAL ETF | 464287408 |
| ICLN | ISHARES TR | 15,619 | $286K | 0.1% | $18.29 | $16.67 | +9.7% | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $283K | 0.1% | $108.98 | $103.38 | +5.4% | STATE STREET CON | 81369Y407 |
| EMXC | ISHARES INC | 3,547 | $279K | 0.1% | $78.66 | $51.52 | +52.7% | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABORATORIES | 2,707 | $276K | 0.1% | $102.03 | $106.62 | -3.7% | COM | 002824100 |
| SHV | ISHARES TR | 2,482 | $272K | 0.1% | $109.74 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| META | META PLATFORMS INC | 468 | $268K | 0.1% | $572.13 | $513.00 | +11.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,240 | $267K | 0.1% | $215.70 | $135.99 | +59.9% | COM | 00287Y109 |
| KGRN | KRANESHARES TRUST | 9,313 | $266K | 0.1% | $28.61 | $28.59 | +0.1% | MSCI CHINA CLEAN | 500767850 |
| KO | COCA COLA CO | 3,492 | $266K | 0.1% | $76.05 | $59.62 | +27.5% | COM | 191216100 |
| KKR | KKR & CO INC | 2,850 | $264K | 0.1% | $92.50 | $70.84 | +30.6% | COM | 48251W104 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $231K | 0.1% | $462.99 | $385.25 | +20.2% | UT SER 1 | 78467X109 |
| RMD | RESMED INC | 1,018 | $229K | 0.1% | $224.48 | $231.28 | -2.9% | COM | 761152107 |
| BX | BLACKSTONE INC | 2,000 | $228K | 0.1% | $113.93 | $80.16 | +43.5% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 4,571 | $223K | 0.1% | $48.75 | $37.27 | +30.8% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,313 | $222K | 0.1% | $23.89 | $24.63 | -2.6% | VAR RATE PFD | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 1,626 | $216K | 0.1% | $132.90 | $115.08 | +15.5% | STATE STREET TEC | 81369Y803 |
| SDG | ISHARES TR | 2,522 | $212K | 0.1% | $83.95 | $70.54 | +19.0% | MSCI GBL SUS DEV | 46435G532 |
| MA | MASTERCARD INCORPORATED | 418 | $209K | 0.1% | $498.80 | $481.24 | +3.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,162 | $203K | 0.1% | $64.08 | $62.80 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 1,200 | $203K | 0.1% | $168.85 | $136.57 | +23.6% | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,680 | $201K | 0.1% | $75.10 | $65.56 | +14.6% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 795 | $197K | 0.1% | $248.00 | $204.82 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| BWZ | SPDR SERIES TRUST | 7,271 | $195K | 0.1% | $26.83 | $28.55 | -5.7% | BLOOMBERG SHORT | 78464A334 |
| BND | VANGUARD BD INDEX FDS | 2,575 | $188K | 0.1% | $73.15 | $78.75 | -6.5% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,910 | $187K | 0.1% | $47.83 | $55.21 | -13.0% | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 1,412 | $185K | 0.1% | $131.08 | $89.66 | +46.2% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 1,051 | $178K | 0.1% | $169.66 | $105.51 | +60.8% | COM | 30231G102 |
| SUSA | ISHARES TR | 1,343 | $177K | 0.1% | $132.10 | $89.91 | +46.9% | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 476 | $177K | 0.1% | $371.75 | $258.30 | +43.9% | COM | 88160R101 |
| IVV | ISHARES TR | 257 | $168K | 0.1% | $653.21 | $447.30 | +46.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 536 | $166K | 0.1% | $309.51 | $186.18 | +66.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 716 | $162K | 0.1% | $226.03 | $178.15 | +26.9% | COM | 438516106 |
| C | CITIGROUP INC | 1,400 | $158K | 0.1% | $112.88 | $52.53 | +115.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 500 | $155K | 0.1% | $310.79 | $271.83 | +14.3% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,570 | $154K | 0.1% | $20.31 | $20.78 | -1.8% | SR LN ETF | 46138G508 |
| YUM | YUM BRANDS INC | 970 | $151K | 0.1% | $155.48 | $128.82 | +20.7% | COM | 988498101 |
| GHYG | ISHARES INC | 3,373 | $151K | 0.1% | $44.65 | $45.95 | -1.8% | US INTL HGH YLD | 464286178 |
| VNQ | VANGUARD INDEX FDS | 1,669 | $148K | 0.1% | $88.70 | $88.20 | +0.6% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 1,628 | $147K | 0.1% | $90.53 | $66.13 | +36.9% | CORE MSCI EAFE | 46432F842 |
| EBND | SPDR SERIES TRUST | 7,185 | $147K | 0.1% | $20.44 | $20.51 | +0.6% | BLOOMBERG EMERGI | 78464A391 |
| MO | ALTRIA GROUP INC | 2,100 | $139K | 0.1% | $65.99 | $42.81 | +54.1% | COM | 02209S103 |
| URTH | ISHARES INC | 723 | $130K | 0.1% | $180.02 | $174.38 | +3.2% | MSCI WORLD ETF | 464286392 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,441 | $118K | 0.1% | $82.08 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 1,350 | $118K | 0.1% | $87.21 | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 1,000 | $118K | 0.1% | $117.70 | $168.44 | -29.8% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 126 | $116K | 0.1% | $919.77 | $589.73 | +56.0% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 1,626 | $111K | 0.1% | $68.14 | $37.54 | +81.5% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 697 | $108K | 0.1% | $155.29 | $146.62 | +5.9% | COM | 713448108 |
| USIG | ISHARES TR | 2,117 | $108K | 0.1% | $50.83 | $50.54 | +1.4% | USD INV GRDE ETF | 464288620 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,530 | $103K | 0.1% | $10.82 | $11.67 | -6.7% | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 3,413 | $103K | 0.1% | $30.04 | $31.55 | -3.9% | PFD AND INCM SEC | 464288687 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $100K | 0.1% | $100.17 | $72.05 | +39.0% | VNG RUS2000IDX | 92206C664 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $96,815 | 0.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 750 | $96,585 | 0.0% | $128.78 | $126.44 | +1.8% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 594 | $96,513 | 0.0% | $162.48 | $227.30 | -28.5% | COM | 11133T103 |
| MRK | MERCK & CO INC | 788 | $94,789 | 0.0% | $120.29 | $110.87 | +8.5% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 383 | $91,690 | 0.0% | $239.40 | $227.13 | +5.4% | COM | 052769106 |
| DBMF | LITMAN GREGORY FDS TR | 3,033 | $91,445 | 0.0% | $30.15 | $28.79 | +4.7% | IMGP DBI MANAGED | 53700T827 |
| HYG | ISHARES TR | 1,139 | $89,712 | 0.0% | $78.76 | $81.26 | -2.1% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 801 | $88,799 | 0.0% | $110.86 | $66.70 | +66.2% | STATE STREET COM | 81369Y852 |
| EWG | ISHARES INC | 2,223 | $88,186 | 0.0% | $39.67 | $26.76 | +48.3% | MSCI GERMANY ETF | 464286806 |
| VZ | VERIZON COMMUNICATIONS INC | 1,690 | $83,582 | 0.0% | $49.46 | $37.53 | +33.8% | COM | 92343V104 |
| WMT | WALMART INC | 636 | $79,042 | 0.0% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| MMM | 3M CO | 530 | $76,972 | 0.0% | $145.23 | $102.80 | +41.3% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 2,882 | $76,338 | 0.0% | $26.49 | $26.46 | +0.6% | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 460 | $76,056 | 0.0% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| EEM | ISHARES TR | 1,261 | $71,612 | 0.0% | $56.79 | $52.37 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 497 | $70,788 | 0.0% | $142.43 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| YYY | AMPLIFY ETF TR | 6,400 | $69,857 | 0.0% | $10.92 | $11.54 | -4.4% | CEF HIGH INCOME | 032108847 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $63,025 | 0.0% | $216.58 | $242.76 | -10.8% | COM | 363576109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,550 | $61,117 | 0.0% | $39.43 | $37.42 | +5.4% | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORPORATION | 295 | $61,036 | 0.0% | $206.90 | $142.08 | +45.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $60,911 | 0.0% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 182 | $59,527 | 0.0% | $327.07 | $194.07 | +68.5% | CL A | 571903202 |
| EWJ | ISHARES INC | 696 | $58,770 | 0.0% | $84.44 | $71.71 | +17.8% | MSCI JAPAN ETF | 46434G822 |
| BBH | VANECK ETF TRUST | 310 | $58,287 | 0.0% | $188.02 | $165.59 | +13.5% | BIOTECH ETF | 92189F726 |
| BKR | BAKER HUGHES COMPANY | 953 | $58,181 | 0.0% | $61.05 | $37.27 | +63.8% | CL A | 05722G100 |
| INTC | INTEL CORP | 1,310 | $57,810 | 0.0% | $44.13 | $21.88 | +101.7% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 800 | $57,436 | 0.0% | $71.80 | $55.76 | +28.8% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 735 | $56,320 | 0.0% | $76.63 | $73.24 | +5.4% | INTERMED TERM | 921937819 |
| COIN | COINBASE GLOBAL INC | 308 | $53,780 | 0.0% | $174.61 | $200.30 | -12.8% | COM CL A | 19260Q107 |
| HEDJ | WISDOMTREE TR | 1,022 | $53,451 | 0.0% | $52.30 | $36.30 | +44.1% | EUROPE HEDGED EQ | 97717X701 |
| BOTZ | GLOBAL X FDS | 1,601 | $53,185 | 0.0% | $33.22 | $34.33 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 155 | $52,382 | 0.0% | $337.95 | $255.04 | +32.5% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109 | $52,233 | 0.0% | $479.20 | $489.09 | -2.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 156 | $51,307 | 0.0% | $328.89 | $359.75 | -8.6% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 320 | $50,746 | 0.0% | $158.58 * | $169.34 | +180.9% | JAPN HEDGE EQT | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 110 | $50,709 | 0.0% | $460.99 | $538.74 | -14.4% | COM NEW | 46120E602 |
| DE | DEERE & CO | 90 | $50,697 | 0.0% | $563.30 | $391.82 | +43.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 272 | $50,648 | 0.0% | $186.21 | $269.62 | -30.8% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 635 | $50,552 | 0.0% | $79.61 | $61.49 | +29.5% | COM | 949746101 |
| T | AT&T INC | 1,745 | $50,065 | 0.0% | $28.69 | $20.77 | +39.5% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $49,938 | 0.0% | $56.11 | $51.04 | +10.3% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $47,806 | 0.0% | $203.43 | $132.55 | +53.5% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 329 | $47,166 | 0.0% | $143.36 | $163.40 | -11.6% | COM | 742718109 |
| GLW | CORNING INC | 345 | $46,910 | 0.0% | $135.97 | $31.05 | +337.9% | COM | 219350105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 712 | $46,344 | 0.0% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| IEMG | ISHARES INC | 660 | $46,035 | 0.0% | $69.75 | $48.44 | +44.0% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,193 | $45,835 | 0.0% | $38.42 | $57.99 | -33.7% | SHS BEN INT | 46438F101 |
| KLAC | KLA CORP | 31 | $45,645 | 0.0% | $1472.42 | $681.89 | +115.9% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $43,660 | 0.0% | $125.46 | $119.06 | +5.4% | SPONSORED ADS | 01609W102 |
| SHYG | ISHARES TR | 1,040 | $43,489 | 0.0% | $41.82 | $42.98 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 135 | $42,949 | 0.0% | $318.14 | $225.45 | +41.1% | COM | 032654105 |
| NFLX | NETFLIX INC. | 420 | $40,383 | 0.0% | $96.15 | $107.15 | -10.3% | COM | 64110L106 |
| RTX | RTX CORPORATION | 201 | $38,773 | 0.0% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 576 | $38,632 | 0.0% | $67.07 | $47.28 | +41.9% | COM CL A | 45841N107 |
| CSCO | CISCO SYS INC | 500 | $38,586 | 0.0% | $77.17 | $45.50 | +70.5% | COM | 17275R102 |
| TIP | ISHARES TR | 330 | $36,236 | 0.0% | $109.81 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 426 | $34,813 | 0.0% | $81.72 | $91.10 | -10.3% | COM | 34959E109 |
| ACWX | ISHARES TR | 499 | $34,167 | 0.0% | $68.47 | $48.69 | +40.6% | MSCI ACWI EX US | 464288240 |
| APH | AMPHENOL CORP | 260 | $32,851 | 0.0% | $126.35 | $70.51 | +79.2% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,060 | $32,239 | 0.0% | $15.65 | $15.53 | +0.7% | COM | 446150104 |
| IXUS | ISHARES TR | 369 | $31,970 | 0.0% | $86.64 | $73.01 | +18.7% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHOLESALE CORPORATION | 31 | $30,845 | 0.0% | $995.00 | $990.72 | +0.6% | COM | 22160K105 |
| — | ADVENT CONV & INCOME FD | 2,759 | $30,500 | 0.0% | $11.05 | $12.43 | — | COM | 00764C109 |
| APP | APPLOVIN CORP | 75 | $29,850 | 0.0% | $398.00 | $324.21 | +22.8% | COM CL A | 03831W108 |
| KMI | KINDER MORGAN INC DEL | 895 | $29,735 | 0.0% | $33.22 | $26.76 | +25.3% | COM | 49456B101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 270 | $29,527 | 0.0% | $109.36 | $115.16 | -5.0% | CLOUD COMPUTING | 33734X192 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $29,256 | 0.0% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 30 | $28,851 | 0.0% | $961.70 | $1089.41 | -11.7% | COM | 09290D101 |
| BLV | VANGUARD BD INDEX FDS | 412 | $28,107 | 0.0% | $68.22 | $69.18 | -0.6% | LONG TERM BOND | 921937793 |
| GEV | GE VERNOVA INC | 32 | $27,933 | 0.0% | $872.91 | $415.97 | +109.8% | COM | 36828A101 |
| DAX | GLOBAL X FDS | 645 | $27,193 | 0.0% | $42.16 | $44.81 | -5.9% | DAX GERMANY ETF | 37954Y491 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $25,451 | 0.0% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| SO | SOUTHERN CO | 246 | $23,744 | 0.0% | $96.52 | $87.99 | +9.7% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 235 | $22,085 | 0.0% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 360 | $22,054 | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 128 | $21,557 | 0.0% | $168.41 | $3525.33 | -95.2% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 110 | $20,856 | 0.0% | $189.60 | $193.02 | -1.8% | COM | 235851102 |
| ADBE | ADOBE INC | 85 | $20,662 | 0.0% | $243.08 | $452.00 | -46.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 72 | $16,545 | 0.0% | $229.79 | $229.63 | +0.1% | COM | 94106L109 |
| EUHY | ISHARES INC | 313 | $16,294 | 0.0% | $52.06 | $54.87 | -4.4% | EURO HIGH YIELD | 464286210 |
| ORCL | ORACLE CORP | 109 | $15,979 | 0.0% | $146.60 | $160.80 | -8.5% | COM | 68389X105 |
| NOW | SERVICENOW INC | 150 | $15,683 | 0.0% | $104.55 | $177.28 | -41.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 170 | $15,230 | 0.0% | $89.59 | $85.17 | +5.2% | COM | 855244109 |
| EOG | EOG RES INC | 106 | $15,206 | 0.0% | $143.45 | $112.08 | +29.0% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 157 | $15,132 | 0.0% | $96.38 | $102.81 | -6.2% | COM | 254687106 |
| EBAY | EBAY INC. | 165 | $15,018 | 0.0% | $91.02 | $62.40 | +45.9% | COM | 278642103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 450 | $14,949 | 0.0% | $33.22 | $38.47 | -13.6% | FRANKLIN INDIA | 35473P769 |
| LULU | LULULEMON ATHLETICA INC | 97 | $14,851 | 0.0% | $153.10 | $293.89 | -47.9% | COM | 550021109 |
| CSX | CSX CORP | 333 | $13,670 | 0.0% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| URA | GLOBAL X FDS | 280 | $13,560 | 0.0% | $48.43 | $32.21 | +50.4% | GLOBAL X URANIUM | 37954Y871 |
| MCK | MCKESSON CORP | 15 | $12,980 | 0.0% | $865.33 | $615.89 | +40.5% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 59 | $12,392 | 0.0% | $210.03 | $241.48 | -13.0% | COM | 872590104 |
| EZU | ISHARES INC | 197 | $12,340 | 0.0% | $62.64 | $60.02 | +4.4% | MSCI EURZONE ETF | 464286608 |
| BIDU | BAIDU INC | 100 | $11,142 | 0.0% | $111.42 | $99.04 | +12.5% | SPON ADR REP A | 056752108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $10,946 | 0.0% | $29.99 | $36.81 | -18.5% | SHS NEW | 389930207 |
| PGR | PROGRESSIVE CORP | 54 | $10,699 | 0.0% | $198.13 | $257.53 | -23.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 146 | $10,502 | 0.0% | $71.93 | $87.01 | -17.3% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $10,270 | 0.0% | $446.52 | $460.83 | -3.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 140 | $9,967 | 0.0% | $71.19 | $60.75 | +18.2% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 85 | $9,840 | 0.0% | $115.76 | $84.61 | +36.8% | COM | 92939U106 |
| CTVA | CORTEVA INC | 117 | $9,794 | 0.0% | $83.71 | $66.17 | +26.5% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 28 | $9,570 | 0.0% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| KOID | KRANESHARES TRUST | 273 | $8,518 | 0.0% | $31.20 | $33.85 | -7.8% | GLOBAL HUMANOID | 500767751 |
| DLTR | DOLLAR TREE INC | 74 | $8,104 | 0.0% | $109.51 | $86.31 | +26.9% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 42 | $7,569 | 0.0% | $180.21 * | $160.19 | -3.2% | COM | 253868103 |
| LH | LABCORP HOLDINGS INC | 27 | $7,204 | 0.0% | $266.81 | $241.79 | +10.3% | COM SHS | 504922105 |
| AEE | AMEREN CORP | 64 | $7,035 | 0.0% | $109.92 | $95.15 | +15.5% | COM | 023608102 |
| AZO | AUTOZONE INC | 2 | $6,756 | 0.0% | $3378.00 | $3686.04 | -8.4% | COM | 053332102 |
| LEN | LENNAR CORP | 59 | $5,097 | 0.0% | $86.39 | $148.96 | -41.7% | CL A | 526057104 |
| SLB | SLB LIMITED | 80 | $4,111 | 0.0% | $51.39 | $40.82 | +25.9% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 36 | $3,183 | 0.0% | $88.42 | $96.15 | -8.0% | COM SHS | 92338C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,385 | 0.0% | $92.33 | $91.18 | +1.2% | COM | 67103H107 |