Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $166M (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 | 51,717 | $37.55M | 22.6% | $726.06 * | $470.74 | +58.6% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 328,425 | $13.03M | 7.8% | $39.68 | $35.95 | +10.4% | FUND EM EQUI ETF | 808524730 |
| GLD | SPDR GOLD TR | 22,496 | $8.15M | 4.9% | $362.27 | $191.76 | +92.1% | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 108,384 | $5.722M | 3.4% | $52.79 | $50.47 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,137 | $5.116M | 3.1% | $77.36 * | $77.71 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 71,871 | $4.737M | 2.9% | $65.91 * | $61.31 | +9.7% | EM MK GOV BD ETF | 921946885 |
| VSGX | VANGUARD WORLD FD | 52,553 | $4.327M | 2.6% | $82.34 | $73.67 | +11.8% | ESG INTL STK ETF | 921910725 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 104,915 | $3.711M | 2.2% | $35.37 * | $31.36 | +16.7% | HEDGE MULTI STRA | 45409B107 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,811 | $3.659M | 2.2% | $70.62 * | $54.55 | +35.3% | LNG/SHT EQUITY | 33739P103 |
| TLH | ISHARES TR | 34,483 | $3.399M | 2.0% | $98.58 | $103.70 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| SJNK | SPDR SERIES TRUST | 135,506 | $3.362M | 2.0% | $24.81 | $26.38 | -5.1% | ST TERM HIGH ETF | 78468R408 |
| IBDU | ISHARES TR | 144,509 | $3.347M | 2.0% | $23.16 | $22.56 | +2.6% | IBONDS DEC 29 | 46436E205 |
| QQQ | INVESCO QQQ TR | 4,415 | $3.251M | 2.0% | $736.40 | $575.58 | +27.9% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,931 | $3.239M | 1.9% | $57.91 | $58.03 | +1.6% | INTER TERM TREAS | 92206C706 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 37,074 | $3.228M | 1.9% | $87.08 * | $48.26 | +86.2% | NASDAQ CYB ETF | 33734X846 |
| FEZ | SPDR INDEX SHS FDS | 40,634 | $2.79M | 1.7% | $68.65 | $52.59 | +30.6% | ST STR EU 50 ETF | 78463X202 |
| AMZN | AMAZON COM INC | 11,410 | $2.654M | 1.6% | $232.62 * | $130.68 | +82.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,604 | $2.413M | 1.5% | $365.39 * | $265.32 | +40.6% | COM | 594918104 |
| IBDT | ISHARES TR | 94,311 | $2.381M | 1.4% | $25.25 | $24.63 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 96,993 | $2.114M | 1.3% | $21.80 | $21.77 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| SHY | ISHARES TR | 25,214 | $2.07M | 1.2% | $82.11 | $84.78 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 19,699 | $2.046M | 1.2% | $103.88 | $66.76 | +55.6% | MSCI EAFE ETF | 464287465 |
| EWL | ISHARES INC | 29,262 | $1.825M | 1.1% | $62.37 | $52.14 | +20.5% | MSCI SWITZERLAND | 464286749 |
| QLTA | ISHARES TR | 34,674 | $1.622M | 1.0% | $46.77 | $50.48 | -5.9% | A RATE CP BD ETF | 46429B291 |
| CWB | SPDR SERIES TRUST | 14,651 | $1.58M | 1.0% | $107.82 | $70.26 | +53.5% | ST STR CONV ETF | 78464A359 |
| GDX | VANECK ETF TRUST | 20,112 | $1.484M | 0.9% | $73.80 * | $53.77 | +40.3% | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 1,284 | $1.367M | 0.8% | $1064.90 | $307.15 | +246.7% | COM | 149123101 |
| SGOV | ISHARES TR | 13,185 | $1.325M | 0.8% | $100.46 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VGT | VANGUARD WORLD FD | 10,800 | $1.291M | 0.8% | $119.52 | $103.73 | +15.2% | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 22,721 | $1.243M | 0.7% | $54.69 | $46.05 | +18.8% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 4,059 | $1.175M | 0.7% | $289.36 | $185.85 | +55.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,804 | $991K | 0.6% | $353.33 | $139.06 | +154.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,413 | $862K | 0.5% | $357.37 | $166.26 | +114.9% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 31,104 | $862K | 0.5% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| PSP | INVESCO EXCHANGE TRADED FD T | 15,304 | $811K | 0.5% | $53.01 * | $57.57 | -3.2% | GBL LISTED PVT | 46137V118 |
| VHT | VANGUARD WORLD FD | 2,550 | $762K | 0.5% | $299.01 | $262.71 | +13.8% | HEALTH CAR ETF | 92204A504 |
| EWU | ISHARES TR | 16,051 | $741K | 0.4% | $46.14 | $33.36 | +38.3% | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 3,535 | $707K | 0.4% | $200.09 | $125.54 | +59.4% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,044 | $665K | 0.4% | $82.65 | $82.89 | -0.3% | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $648K | 0.4% | $185.23 | $102.45 | +80.8% | ST STR INDL ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 1,850 | $606K | 0.4% | $327.33 | $174.52 | +87.6% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,400 | $548K | 0.3% | $19.29 | $20.33 | -5.1% | INSTL PFD SECS | 33739P855 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,000 | $543K | 0.3% | $30.18 | $30.18 | — | PHYSICAL GOLD TR | 85207H104 |
| EMB | ISHARES TR | 5,233 | $487K | 0.3% | $93.09 * | $104.27 | -7.5% | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,025 | $453K | 0.3% | $75.25 | $86.15 | -12.7% | LG-TERM COR BD | 92206C813 |
| HEWJ | ISHARES TR | 6,868 | $443K | 0.3% | $64.52 | $34.32 | +88.0% | HDG MSCI JAPAN | 46434V886 |
| EMXC | ISHARES INC | 3,990 | $408K | 0.2% | $102.30 | $56.28 | +81.8% | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,878 | $400K | 0.2% | $212.77 | $172.90 | +23.1% | S&P500 EQL WGT | 46137V357 |
| GARP | ISHARES TR | 4,760 | $393K | 0.2% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $391K | 0.2% | $53.61 | $34.62 | +54.9% | ST STR FINL ETF | 81369Y605 |
| V | VISA INC | 1,091 | $374K | 0.2% | $343.09 | $257.30 | +33.3% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 1,338 | $366K | 0.2% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| ITA | ISHARES TR | 1,437 | $348K | 0.2% | $242.42 | $140.22 | +72.9% | US AER DEF ETF | 464288760 |
| ICLN | ISHARES TR | 16,868 | $346K | 0.2% | $20.49 | $16.97 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,621 | $336K | 0.2% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $332K | 0.2% | $83.07 | $74.11 | +12.1% | ST STR STAPL ETF | 81369Y308 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,994 | $328K | 0.2% | $65.73 | $64.87 | +1.3% | S&P GBL WATER | 46138E263 |
| ABBV | ABBVIE INC | 1,295 | $326K | 0.2% | $251.64 | $139.35 | +80.6% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,400 | $318K | 0.2% | $227.06 | $177.75 | +27.7% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,042 | $313K | 0.2% | $300.45 | $222.88 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,626 | $310K | 0.2% | $190.52 | $115.08 | +65.5% | ST STR TECHN ETF | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $305K | 0.2% | $117.28 | $103.38 | +13.5% | ST STR DISCR ETF | 81369Y407 |
| IAU | ISHARES GOLD TR | 3,893 | $294K | 0.2% | $75.51 | $64.19 | +17.6% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 3,617 | $294K | 0.2% | $81.27 | $60.29 | +34.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,540 | $285K | 0.2% | $80.57 | $72.61 | +11.0% | MID CAP ETF | 922908629 |
| BAC | BANK OF AMER CORP | 4,971 | $283K | 0.2% | $56.98 | $38.55 | +47.8% | COM | 060505104 |
| META | META PLATFORMS INC | 468 | $264K | 0.2% | $563.29 | $513.00 | +9.8% | CL A | 30303M102 |
| KKR | KKR & CO INC | 2,850 | $262K | 0.2% | $91.78 | $70.84 | +29.6% | COM | 48251W104 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $261K | 0.2% | $522.39 | $385.25 | +35.6% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,518 | $251K | 0.2% | $71.25 | $63.50 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABORATORIES | 2,707 | $246K | 0.1% | $90.74 | $106.62 | -14.9% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 1,325 | $236K | 0.1% | $178.24 | $494.67 | -64.0% | COM | 09857L108 |
| BX | BLACKSTONE INC | 2,000 | $235K | 0.1% | $117.67 | $80.16 | +46.8% | COM | 09260D107 |
| IBB | ISHARES TR | 1,200 | $228K | 0.1% | $190.19 | $136.57 | +39.3% | ISHARES BIOTECH | 464287556 |
| SDG | ISHARES TR | 2,522 | $226K | 0.1% | $89.43 | $70.54 | +26.8% | MSCI GBL SUS DEV | 46435G532 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,680 | $224K | 0.1% | $83.75 | $65.56 | +27.8% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 430 | $221K | 0.1% | $513.60 | $481.73 | +6.6% | CL A | 57636Q104 |
| SHV | ISHARES TR | 2,000 | $221K | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| KGRN | KRANESHARES TRUST | 9,313 | $220K | 0.1% | $23.67 | $28.59 | -17.2% | MSCI CHINA CLEAN | 500767850 |
| TSLA | TESLA INC | 514 | $216K | 0.1% | $420.60 | $268.60 | +56.6% | COM | 88160R101 |
| SUSA | ISHARES TR | 1,343 | $207K | 0.1% | $154.30 | $89.91 | +71.6% | ESG OPTIMIZED | 464288802 |
| AVGO | BROADCOM INC | 536 | $202K | 0.1% | $377.75 | $186.18 | +102.9% | COM | 11135F101 |
| URTH | ISHARES INC | 982 | $199K | 0.1% | $202.64 | $180.56 | +12.2% | MSCI WORLD ETF | 464286392 |
| RMD | RESMED INC | 1,018 | $198K | 0.1% | $194.88 | $231.28 | -15.7% | COM | 761152107 |
| C | CITIGROUP INC | 1,400 | $196K | 0.1% | $139.96 | $52.53 | +166.5% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 1,412 | $193K | 0.1% | $136.81 | $89.66 | +52.6% | COM | 025537101 |
| IVV | ISHARES TR | 257 | $192K | 0.1% | $748.89 | $447.30 | +67.4% | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC | 3,300 | $190K | 0.1% | $57.64 | $57.87 | -0.4% | MSCI CDA ETF | 464286509 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,910 | $189K | 0.1% | $48.43 | $55.21 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 2,575 | $189K | 0.1% | $73.41 | $78.75 | -6.8% | TOTAL BND MRKT | 921937835 |
| BWZ | SPDR SERIES TRUST | 7,271 | $184K | 0.1% | $25.25 * | $28.55 | -6.3% | SST SPDR BLOOMBE | 78464A334 |
| INTC | INTEL CORP | 1,310 | $183K | 0.1% | $139.63 | $21.88 | +538.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 134 | $161K | 0.1% | $1199.43 | $615.52 | +94.9% | COM | 532457108 |
| IEFA | ISHARES TR | 1,628 | $157K | 0.1% | $96.58 | $66.13 | +46.1% | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 970 | $155K | 0.1% | $159.86 | $128.82 | +24.1% | COM | 988498101 |
| GHYG | ISHARES INC | 3,373 | $153K | 0.1% | $45.29 | $45.95 | -1.4% | US INTL HGH YLD | 464286178 |
| MO | ALTRIA GROUP INC | 2,100 | $151K | 0.1% | $71.95 | $42.81 | +68.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 815 | $151K | 0.1% | $184.79 | $131.27 | +40.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,101 | $151K | 0.1% | $136.72 | $107.52 | +27.2% | COM | 30231G102 |
| EBND | SPDR SERIES TRUST | 7,185 | $150K | 0.1% | $20.92 | $20.51 | +2.0% | SST SPDR BLOOMBE | 78464A391 |
| MCD | MCDONALDS CORP | 520 | $141K | 0.1% | $270.31 | $272.40 | -0.8% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 805 | $140K | 0.1% | $173.52 * | $371.10 | +40.3% | JAPN HEDGE EQT | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $137K | 0.1% | $580.91 | $132.55 | +338.3% | COM | 007903107 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,585 | $127K | 0.1% | $22.69 * | $24.63 | -1.3% | VAR RATE PFD | 46138G870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $121K | 0.1% | $121.42 | $72.05 | +68.5% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209 | $105K | 0.1% | $500.39 | $485.10 | +3.2% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,530 | $103K | 0.1% | $10.84 | $11.67 | -7.1% | PFD ETF | 46138E511 |
| GDXJ | VANECK ETF TRUST | 1,050 | $103K | 0.1% | $98.25 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| MRK | MERCK & CO INC | 788 | $101K | 0.1% | $128.50 | $110.87 | +15.9% | COM | 58933Y105 |
| PFF | ISHARES TR | 3,237 | $98,696 | 0.1% | $30.49 | $31.55 | -3.3% | PFD AND INCM SEC | 464288687 |
| XNTK | SPDR SERIES TRUST | 250 | $97,663 | 0.1% | $390.65 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| WMT | WALMART INC | 859 | $97,243 | 0.1% | $113.20 | $102.39 | +10.6% | COM | 931142103 |
| ACWI | ISHARES TR | 610 | $95,752 | 0.1% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,660 | $94,703 | 0.1% | $57.05 | $58.14 | -1.9% | EUROPE ALPHADEX | 33737J117 |
| PEP | PEPSICO INC | 697 | $94,374 | 0.1% | $135.40 | $146.62 | -7.7% | COM | 713448108 |
| HEEM | ISHARES INC | 2,100 | $93,933 | 0.1% | $44.73 | $42.09 | +6.3% | CUR HD MSCI EM | 46434G509 |
| DBMF | LITMAN GREGORY FDS TR | 3,033 | $92,840 | 0.1% | $30.61 | $28.79 | +6.3% | IMGP DBI MAN ETF | 53700T827 |
| AIA | ISHARES TR | 650 | $92,079 | 0.1% | $141.66 | $131.31 | +7.9% | ASIA 50 ETF | 464288430 |
| EWG | ISHARES INC | 2,223 | $91,966 | 0.1% | $41.37 | $26.76 | +54.6% | MSCI GERMANY ETF | 464286806 |
| GLW | CORNING INC | 345 | $88,123 | 0.1% | $255.43 | $31.05 | +722.5% | COM | 219350105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,000 | $87,220 | 0.1% | $43.61 | $43.66 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| SLV | ISHARES SILVER TR | 1,626 | $86,942 | 0.1% | $53.47 | $37.54 | +42.4% | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 1,261 | $86,265 | 0.1% | $68.41 | $52.37 | +30.6% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 530 | $85,812 | 0.1% | $161.91 | $102.80 | +57.5% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 801 | $85,811 | 0.1% | $107.13 | $66.70 | +60.6% | ST STR SVC ETF | 81369Y852 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $83,529 | 0.1% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| PM | PHILIP MORRIS INTL INC | 460 | $83,219 | 0.1% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| ITOT | ISHARES TR | 497 | $81,642 | 0.0% | $164.27 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 594 | $81,348 | 0.0% | $136.95 | $227.30 | -39.7% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 358 | $80,156 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 358 | $79,147 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ADSK | AUTODESK INC | 383 | $74,463 | 0.0% | $194.42 | $227.13 | -14.4% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 155 | $74,023 | 0.0% | $477.57 | $255.04 | +87.3% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $72,819 | 0.0% | $1011.38 | $571.74 | +76.9% | COM | 38141G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,570 | $72,721 | 0.0% | $20.37 | $20.78 | -2.0% | SR LN ETF | 46138G508 |
| ZTS | ZOETIS INC | 1,000 | $71,860 | 0.0% | $71.86 | $168.44 | -57.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,690 | $71,555 | 0.0% | $42.34 | $37.53 | +12.8% | COM | 92343V104 |
| KLAC | KLA CORP | 230 | $69,393 | 0.0% | $301.71 | $1391.31 | -78.3% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 182 | $67,447 | 0.0% | $370.59 | $194.07 | +91.0% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $66,805 | 0.0% | $229.57 | $242.76 | -5.4% | COM | 363576109 |
| FTNT | FORTINET INC | 426 | $65,442 | 0.0% | $153.62 | $91.10 | +68.6% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $65,282 | 0.0% | $73.35 | $51.04 | +43.7% | COM | 14448C104 |
| EWJ | ISHARES INC | 696 | $64,916 | 0.0% | $93.27 | $71.71 | +30.1% | MSCI JAPAN ETF | 46434G822 |
| BBH | VANECK ETF TRUST | 310 | $63,004 | 0.0% | $203.24 | $165.59 | +22.7% | BIOTECH ETF | 92189F726 |
| BOTZ | GLOBAL X FDS | 1,601 | $60,742 | 0.0% | $37.94 | $34.33 | +10.5% | RBTCS ARTFL INTE | 37954Y715 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,000 | $59,970 | 0.0% | $19.99 | $19.99 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| COST | COSTCO WHOLESALE CORPORATION | 64 | $59,870 | 0.0% | $935.47 | $993.63 | -5.9% | COM | 22160K105 |
| IPAC | ISHARES TR | 723 | $59,235 | 0.0% | $81.93 | $81.29 | +0.8% | CORE MSCI PAC | 46434V696 |
| CSCO | CISCO SYS INC | 500 | $58,730 | 0.0% | $117.46 | $45.50 | +158.1% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 1,022 | $58,254 | 0.0% | $57.00 | $36.30 | +57.0% | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 90 | $57,090 | 0.0% | $634.33 | $391.82 | +61.9% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 735 | $56,375 | 0.0% | $76.70 | $73.24 | +4.7% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 660 | $54,674 | 0.0% | $82.84 | $48.44 | +71.0% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 160 | $54,563 | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 327 | $54,204 | 0.0% | $165.76 | $146.39 | +13.2% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 135 | $53,618 | 0.0% | $397.17 | $225.45 | +76.2% | COM | 032654105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 712 | $53,265 | 0.0% | $74.81 | $70.19 | +6.6% | SHS | 866966104 |
| BKR | BAKER HUGHES COMPANY | 953 | $52,892 | 0.0% | $55.50 | $37.27 | +48.9% | CL A | 05722G100 |
| WFC | WELLS FARGO & CO | 635 | $52,476 | 0.0% | $82.64 | $61.49 | +34.4% | COM | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 576 | $50,135 | 0.0% | $87.04 | $47.28 | +84.1% | COM CL A | 45841N107 |
| HD | HOME DEPOT INC | 142 | $50,081 | 0.0% | $352.68 | $359.75 | -2.0% | COM | 437076102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,650 | $50,006 | 0.0% | $18.87 | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| PG | PROCTER & GAMBLE CO | 329 | $48,245 | 0.0% | $146.64 | $163.40 | -10.3% | COM | 742718109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 435 | $47,438 | 0.0% | $109.05 | $111.64 | -2.3% | SWISS FRANC | 46138R108 |
| APH | AMPHENOL CORP | 260 | $45,843 | 0.0% | $176.32 | $70.51 | +150.1% | CL A | 032095101 |
| RTX | RTX CORPORATION | 241 | $45,725 | 0.0% | $189.73 | $140.32 | +35.2% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 308 | $45,027 | 0.0% | $146.19 | $200.30 | -27.0% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 1,040 | $44,106 | 0.0% | $42.41 | $42.98 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 110 | $43,745 | 0.0% | $397.68 | $538.74 | -26.2% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 272 | $42,612 | 0.0% | $156.66 | $269.62 | -41.9% | COM | 79466L302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,610 | $41,447 | 0.0% | $15.88 | $12.72 | +24.9% | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 1,945 | $40,262 | 0.0% | $20.70 | $21.19 | -2.3% | COM | 00206R102 |
| IBND | SPDR SERIES TRUST | 1,274 | $39,723 | 0.0% | $31.18 | $31.13 | +0.2% | SST SPDR BLOOMBE | 78464A151 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,193 | $39,715 | 0.0% | $33.29 | $57.99 | -42.6% | SHS BEN INT | 46438F101 |
| APP | APPLOVIN CORP | 75 | $38,642 | 0.0% | $515.23 | $324.21 | +58.9% | COM CL A | 03831W108 |
| IUSG | ISHARES TR | 205 | $38,558 | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC. | 540 | $38,556 | 0.0% | $71.40 | $102.91 | -30.6% | COM | 64110L106 |
| ACWX | ISHARES TR | 499 | $37,979 | 0.0% | $76.11 | $48.69 | +56.3% | MSCI ACWI EX US | 464288240 |
| GEV | GE VERNOVA INC | 32 | $37,596 | 0.0% | $1174.88 | $415.97 | +182.4% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 322 | $37,568 | 0.0% | $116.67 | $124.53 | -6.3% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,060 | $36,524 | 0.0% | $17.73 | $15.53 | +14.1% | COM | 446150104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 270 | $36,331 | 0.0% | $134.56 | $115.16 | +16.8% | CLOUD COMPUTING | 33734X192 |
| — | ADVENT CONV & INCOME FD | 2,759 | $36,143 | 0.0% | $13.10 | $12.43 | — | COM | 00764C109 |
| TIP | ISHARES TR | 330 | $36,112 | 0.0% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 369 | $35,217 | 0.0% | $95.44 | $73.01 | +30.7% | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $33,401 | 0.0% | $95.98 | $119.06 | -19.4% | SPONSORED ADS | 01609W102 |
| OUNZ | VANECK MERK GOLD ETF | 857 | $33,072 | 0.0% | $38.59 | $43.39 | -11.1% | GOLD SHS | 921078101 |
| VTI | VANGUARD INDEX FDS | 89 | $32,934 | 0.0% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 100 | $30,312 | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 1,105 | $30,288 | 0.0% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $29,527 | 0.0% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| PICK | ISHARES INC | 503 | $29,249 | 0.0% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| BLK | BLACKROCK INC | 30 | $28,847 | 0.0% | $961.57 | $1089.41 | -11.7% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 895 | $28,613 | 0.0% | $31.97 | $26.76 | +19.5% | COM | 49456B101 |
| DAX | GLOBAL X FDS | 645 | $28,488 | 0.0% | $44.17 | $44.81 | -1.4% | DAX GERMANY ETF | 37954Y491 |
| BLV | VANGUARD BD INDEX FDS | 412 | $28,399 | 0.0% | $68.93 | $69.18 | -0.4% | LONG TERM BOND | 921937793 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 640 | $27,610 | 0.0% | $43.14 | $37.42 | +15.3% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 550 | $26,499 | 0.0% | $48.18 | $47.64 | +1.1% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 94 | $23,873 | 0.0% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 55 | $23,833 | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 246 | $23,545 | 0.0% | $95.71 | $87.99 | +8.8% | COM | 842587107 |
| GM | GENERAL MTRS CO | 300 | $23,124 | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 235 | $21,683 | 0.0% | $92.27 | $83.15 | +11.0% | COM | 808513105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,034 | $21,373 | 0.0% | $20.67 | $20.67 | +0.0% | STRUCTURED CR IN | 33738D770 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,013 | $21,126 | 0.0% | $20.85 | $20.91 | -0.3% | CORE INVESTMENT | 33738D788 |
| RGLD | ROYAL GOLD INC | 103 | $20,560 | 0.0% | $199.61 | $232.47 | -14.1% | COM | 780287108 |
| AMAT | APPLIED MATLS INC | 28 | $20,244 | 0.0% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| AGG | ISHARES TR | 199 | $19,697 | 0.0% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 165 | $18,439 | 0.0% | $111.75 | $62.40 | +79.1% | COM | 278642103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 300 | $18,393 | 0.0% | $61.31 | $59.50 | +3.0% | MID CAP VAL FD | 33737M201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $17,950 | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| ADBE | ADOBE INC | 85 | $17,427 | 0.0% | $205.02 | $452.00 | -54.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 170 | $17,372 | 0.0% | $102.19 | $85.17 | +20.0% | COM | 855244109 |
| EUHY | ISHARES INC | 313 | $16,858 | 0.0% | $53.86 | $54.87 | -1.8% | EURO HIGH YIELD | 464286210 |
| CMI | CUMMINS INC | 23 | $16,404 | 0.0% | $713.22 | $658.88 | +8.2% | COM | 231021106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 400 | $16,260 | 0.0% | $40.65 | $40.89 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| WM | WASTE MGMT INC DEL | 72 | $16,047 | 0.0% | $222.88 | $229.63 | -2.9% | COM | 94106L109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 450 | $16,007 | 0.0% | $35.57 | $38.47 | -7.5% | FRANKLIN INDIA | 35473P769 |
| ORCL | ORACLE CORP | 109 | $15,974 | 0.0% | $146.55 | $160.80 | -8.9% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 330 | $15,956 | 0.0% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| CSX | CSX CORP | 333 | $15,827 | 0.0% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| DOV | DOVER CORP | 68 | $15,251 | 0.0% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| DIS | DISNEY WALT CO | 157 | $15,111 | 0.0% | $96.25 | $102.81 | -6.4% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 51 | $14,933 | 0.0% | $292.80 | $250.47 | +16.9% | COM | 368736104 |
| NOW | SERVICENOW INC | 150 | $14,892 | 0.0% | $99.28 | $177.28 | -44.0% | COM | 81762P102 |
| TGT | TARGET CORP | 113 | $14,759 | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 44 | $14,732 | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| EXPD | EXPEDITORS INTL WASH INC | 90 | $14,668 | 0.0% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 140 | $14,483 | 0.0% | $103.45 | $60.75 | +70.3% | COM | 126650100 |
| NDSN | NORDSON CORP | 47 | $14,179 | 0.0% | $301.68 | $283.69 | +6.3% | COM | 655663102 |
| EOG | EOG RES INC | 106 | $13,751 | 0.0% | $129.73 | $112.08 | +15.7% | COM | 26875P101 |
| EZU | ISHARES INC | 197 | $13,692 | 0.0% | $69.50 | $60.02 | +15.8% | MSCI EURZONE ETF | 464286608 |
| PGR | PROGRESSIVE CORP | 62 | $13,544 | 0.0% | $218.45 | $250.31 | -12.7% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 38 | $13,461 | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 153 | $13,429 | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| HYG | ISHARES TR | 155 | $12,395 | 0.0% | $79.97 | $81.26 | -1.6% | IBOXX HI YD ETF | 464288513 |
| ADM | ARCHER DANIELS MIDLAND CO | 161 | $12,300 | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| QTUM | ETF SER SOLUTIONS | 74 | $12,238 | 0.0% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| URA | GLOBAL X FDS | 280 | $12,236 | 0.0% | $43.70 | $32.21 | +35.7% | GLOBAL X URANIUM | 37954Y871 |
| CTAS | CINTAS CORP | 70 | $11,906 | 0.0% | $170.09 | $172.90 | -1.6% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 61 | $11,489 | 0.0% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| BIDU | BAIDU INC | 100 | $11,429 | 0.0% | $114.29 | $99.04 | +15.4% | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $11,425 | 0.0% | $496.74 | $460.83 | +7.8% | COM | 92532F100 |
| MCK | MCKESSON CORP | 15 | $11,334 | 0.0% | $755.60 | $615.89 | +22.7% | COM | 58155Q103 |
| KOID | KRANESHARES TRUST | 273 | $11,253 | 0.0% | $41.22 | $33.85 | +21.8% | GBL HUMANOID ROB | 500767751 |
| MNST | MONSTER BEVERAGE CORP NEW | 116 | $11,150 | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 97 | $11,075 | 0.0% | $114.18 | $293.89 | -61.1% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 146 | $10,535 | 0.0% | $72.16 | $87.01 | -17.1% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 85 | $9,925 | 0.0% | $116.76 | $84.61 | +38.0% | COM | 92939U106 |
| CTVA | CORTEVA INC | 117 | $9,909 | 0.0% | $84.69 | $66.17 | +28.0% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 59 | $9,896 | 0.0% | $167.73 | $241.48 | -30.5% | COM | 872590104 |
| F | FORD MTR CO | 700 | $9,730 | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| IDGT | ISHARES TR | 80 | $9,579 | 0.0% | $119.74 | $119.07 | +0.6% | US DIGI REAL ETF | 464287531 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $9,472 | 0.0% | $25.95 | $36.81 | -29.5% | SHS NEW | 389930207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $8,718 | 0.0% | $290.60 | $317.75 | -8.5% | COM | 502431109 |
| AGNG | GLOBAL X FDS | 236 | $8,500 | 0.0% | $36.02 | $35.36 | +1.9% | AGING POPUL ETF | 37954Y772 |
| STZ | CONSTELLATION BRANDS INC | 60 | $8,345 | 0.0% | $139.08 | $148.65 | -6.4% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 35 | $7,837 | 0.0% | $223.91 | $178.15 | +25.7% | COM | 438516106 |
| LH | LABCORP HOLDINGS INC | 27 | $7,560 | 0.0% | $280.00 | $241.79 | +15.8% | COM SHS | 504922105 |
| DLR | DIGITAL RLTY TR INC | 42 | $7,542 | 0.0% | $179.57 | $160.19 | — | COM | 253868103 |
| AMGN | AMGEN INC | 20 | $7,242 | 0.0% | $362.10 | $342.31 | +5.8% | COM | 031162100 |
| AEE | AMEREN CORP | 64 | $7,235 | 0.0% | $113.05 | $95.15 | +18.8% | COM | 023608102 |
| SPYD | SPDR SERIES TRUST | 139 | $6,632 | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| AZO | AUTOZONE INC | 2 | $6,392 | 0.0% | $3196.00 | $3686.04 | -13.3% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 8 | $5,760 | 0.0% | $720.00 | $683.53 | +5.3% | COM | 74762E102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48 | $5,553 | 0.0% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| LEN | LENNAR CORP | 59 | $5,339 | 0.0% | $90.49 | $148.96 | -39.3% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $4,427 | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE | 12 | $3,820 | 0.0% | $318.33 | $318.33 | — | COM | 74460D109 |
| SLB | SLB LIMITED | 80 | $3,719 | 0.0% | $46.49 | $40.82 | +13.9% | COM STK | 806857108 |
| PFE | PFIZER INC | 150 | $3,612 | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 17 | $2,781 | 0.0% | $163.59 | $163.59 | — | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,381 | 0.0% | $92.07 | $91.18 | +1.0% | COM | 67103H107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8 | $709 | 0.0% | $88.63 | $82.50 | +7.4% | COM SHS | 83443Q103 |