Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 210,506 | $6.795M | 4.0% | $32.28 | $32.99 | -2.2% | ST INTER BD ETF | 78464A375 |
| COPX | GLOBAL X FDS | 5,584 | $473K | 0.3% | $84.70 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,900 | $437K | 0.3% | $49.09 | $49.78 | -1.4% | QIM US LARGE VAL | 81589A304 |
| IBDW | ISHARES TR | 13,550 | $272K | 0.2% | $20.06 | $20.53 | -2.3% | IBONDS DEC 2031 | 46436E486 |
| SGDM | SPROTT ETF TRUST | 1,500 | $111K | 0.1% | $74.08 | $72.84 | +1.7% | GOLD MINERS ETF | 85210B102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 676 | $110K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ENOR | ISHARES TR | 2,969 | $104K | 0.1% | $35.01 | $35.20 | -0.5% | MSCI NORWAY ETF | 46429B499 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,575 | $93,004 | 0.1% | $59.05 | $59.05 | — | PHYSICAL GOLD AN | 85208R101 |
| UNM | UNUM GROUP | 1,025 | $89,923 | 0.1% | $87.73 | $90.69 | -3.3% | COM | 91529Y106 |
| EFNL | ISHARES TR | 1,561 | $83,248 | 0.0% | $53.33 | $53.49 | -0.3% | MSCI FINLAND ETF | 46429B515 |
| EWD | ISHARES INC | 1,638 | $81,884 | 0.0% | $49.99 | $51.80 | -3.5% | MSCI SWEDEN ETF | 464286756 |
| EUFN | ISHARES TR | 1,557 | $61,937 | 0.0% | $39.78 | $41.35 | -3.8% | MSCI EURO FL ETF | 464289180 |
| HRI | HERC HLDGS INC | 455 | $56,784 | 0.0% | $124.80 | $149.97 | -16.8% | COM | 42704L104 |
| EDEN | ISHARES TR | 490 | $53,535 | 0.0% | $109.26 | $114.64 | -4.7% | MSCI DENMARK ETF | 46429B523 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 259 | $45,871 | 0.0% | $177.11 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| NKE | NIKE INC | 1,000 | $35,400 | 0.0% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 429 | $26,384 | 0.0% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| EPOL | ISHARES TR | 505 | $22,382 | 0.0% | $44.32 | $43.16 | +2.7% | MSCI POLAND ETF | 46429B606 |
| MTB | M & T BK CORP | 100 | $21,760 | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| IAG | IAMGOLD CORP | 668 | $17,522 | 0.0% | $26.23 * | $17.86 | +3.1% | COM | 450913108 |
| FNV | FRANCO NEV CORP | 72 | $17,144 | 0.0% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| UFO | PROCURE ETF TRUST II | 397 | $16,799 | 0.0% | $42.31 | $45.09 | -6.2% | SPACE ETF | 74280R205 |
| ARCC | ARES CAPITAL CORP | 785 | $14,994 | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| IYF | ISHARES TR | 87 | $10,932 | 0.0% | $125.66 | $134.36 | -6.5% | U.S. FINLS ETF | 464287788 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDE | SCHWAB STRATEGIC TR | 373,990 (+13.9%) | $15.66M (+20.2%) | 9.1% | $41.87 | $36.62 | +14.3% | FUND EM EQUI ETF | 808524730 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,854 (+279.3%) | $1.565M (+245.3%) | 0.9% | $68.50 | $75.75 | -9.6% | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,085 (+15.0%) | $5.878M (+14.9%) | 3.4% | $77.25 | $77.79 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 33,550 (+86.4%) | $1.047M (+92.8%) | 0.6% | $31.21 | $30.66 | — | PHYSICAL GOLD TR | 85207H104 |
| OUNZ | VANECK MERK GOLD ETF | 11,575 (+1250.6%) | $462K (+1296.5%) | 0.3% | $39.90 | $41.15 | -3.0% | GOLD SHS | 921078101 |
| IPAC | ISHARES TR | 3,513 (+385.9%) | $299K (+404.8%) | 0.2% | $85.11 | $83.71 | +1.7% | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 526 (+491.0%) | $197K (+497.7%) | 0.1% | $374.24 | $371.87 | +0.6% | MRNGSTR TTL STK | 922908769 |
| EFA | ISHARES TR | 21,014 (+6.7%) | $2.183M (+6.7%) | 1.3% | $103.89 | $69.21 | +50.1% | MSCI EAFE ETF | 464287465 |
| URTH | ISHARES INC | 1,588 (+61.7%) | $327K (+64.6%) | 0.2% | $206.23 | $190.45 | +8.3% | MSCI WORLD ETF | 464286392 |
| META | META PLATFORMS INC | 540 (+15.4%) | $392K (+48.5%) | 0.2% | $725.18 | $527.82 | +37.4% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 73,064 (+1.7%) | $4.613M (-2.6%) | 2.7% | $63.13 | $61.38 | +2.8% | EM MK GOV BD ETF | 921946885 |
| RMD | RESMED INC | 1,270 (+24.8%) | $281K (+41.5%) | 0.2% | $221.10 | $228.67 | -3.3% | COM | 761152107 |
| AGNG | GLOBAL X FDS | 2,253 (+854.7%) | $82,485 (+870.4%) | 0.0% | $36.61 | $37.18 | -1.5% | AGING POPUL ETF | 37954Y772 |
| MRK | MERCK & CO INC | 1,198 (+52.0%) | $174K (+71.9%) | 0.1% | $145.31 | $120.22 | +20.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 410 (+50.7%) | $94,124 (+120.9%) | 0.1% | $229.57 | $248.30 | -7.5% | COM | 79466L302 |
| IDGT | ISHARES TR | 522 (+552.5%) | $58,688 (+512.7%) | 0.0% | $112.43 | $116.31 | -3.3% | US DIGI REAL ETF | 464287531 |
| PLTR | PALANTIR TECHNOLOGIES INC | 456 (+41.6%) | $81,480 (+116.9%) | 0.0% | $178.68 * | $134.77 | +38.8% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 2,928 (+8.2%) | $289K (+17.8%) | 0.2% | $98.83 | $106.45 | -7.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 255 (+64.5%) | $116K (+57.2%) | 0.1% | $456.19 | $321.18 | +42.0% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 210 (+90.9%) | $85,392 (+95.2%) | 0.0% | $406.63 | $463.97 | -12.4% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 598 (+71.8%) | $64,309 (+92.5%) | 0.0% | $107.54 | $117.60 | -8.6% | SPONSORED ADS | 01609W102 |
| SLB | SLB LIMITED | 545 (+581.3%) | $26,552 (+614.0%) | 0.0% | $48.72 | $49.95 | -2.5% | COM STK | 806857108 |
| APH | AMPHENOL CORP | 288 (+10.8%) | $24,278 (-47.0%) | 0.0% | $84.30 | $76.85 | +9.7% | CL A | 032095101 |
| EMXC | ISHARES INC | 4,326 (+8.4%) | $429K (+5.0%) | 0.2% | $99.08 | $59.42 | +66.7% | MSCI EMRG CHN | 46434G764 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,547 (+33.8%) | $68,705 (+37.4%) | 0.0% | $19.37 | $19.00 | — | PHYSICAL SILVER | 85207K107 |
| ITA | ISHARES TR | 1,753 (+22.0%) | $363K (+4.3%) | 0.2% | $207.18 | $156.99 | +32.0% | US AER DEF ETF | 464288760 |
| SPYD | SPDR SERIES TRUST | 434 (+212.2%) | $19,691 (+196.9%) | 0.0% | $45.37 | $48.34 | -6.1% | ST STR SP500DIV | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,396 (+4.4%) | $657K (-1.1%) | 0.4% | $78.31 | $82.81 | -5.4% | INT-TERM CORP | 92206C870 |
| URA | GLOBAL X FDS | 460 (+64.3%) | $18,331 (+49.8%) | 0.0% | $39.85 | $36.38 | +9.5% | GLOBAL X URANIUM | 37954Y871 |
| BND | VANGUARD BD INDEX FDS | 2,627 (+2.0%) | $184K (-2.5%) | 0.1% | $70.15 | $78.61 | -10.8% | TOTAL BND MRKT | 921937835 |
| EZU | ISHARES INC | 265 (+34.5%) | $17,842 (+30.3%) | 0.0% | $67.33 | $62.47 | +7.8% | MSCI EURZONE ETF | 464286608 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDG | ISHARES TR | 2,522 | $226K | 0.1% | $89.43 * | $70.54 | +23.9% | — | 46435G532 |
| XOM | EXXON MOBIL CORP | 1,101 | $151K | 0.1% | $136.72 * | $107.52 | +51.4% | — | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $137K | 0.1% | $580.91 * | $132.55 | +361.5% | — | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,530 | $103K | 0.1% | $10.84 * | $11.67 | -13.7% | — | 46138E511 |
| EWG | ISHARES INC | 2,223 | $91,966 | 0.1% | $41.37 | $26.76 | +54.4% | — | 464286806 |
| GLW | CORNING INC | 345 | $88,123 | 0.1% | $255.43 * | $31.05 | +395.1% | — | 219350105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,000 | $87,220 | 0.1% | $43.61 * | $43.66 | -5.5% | — | 33740F805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,570 | $72,721 | 0.0% | $20.37 | $20.78 | -1.7% | — | 46138G508 |
| ZTS | ZOETIS INC | 1,000 | $71,860 | 0.0% | $71.86 * | $168.44 | -58.5% | — | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $66,805 | 0.0% | $229.57 | $242.76 | -6.0% | — | 363576109 |
| BOTZ | GLOBAL X FDS | 1,601 | $60,742 | 0.0% | $37.94 * | $34.33 | +2.6% | — | 37954Y715 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,000 | $59,970 | 0.0% | $19.99 * | $19.99 | -2.7% | — | 33739P830 |
| BIV | VANGUARD BD INDEX FDS | 735 | $56,375 | 0.0% | $76.70 * | $73.24 | -0.5% | — | 921937819 |
| ADI | ANALOG DEVICES INC | 135 | $53,618 | 0.0% | $397.17 | $225.45 | +76.0% | — | 032654105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 435 | $47,438 | 0.0% | $109.05 * | $111.64 | -5.6% | — | 46138R108 |
| SHYG | ISHARES TR | 1,040 | $44,106 | 0.0% | $42.41 * | $42.98 | -4.0% | — | 46434V407 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 270 | $36,331 | 0.0% | $134.56 * | $115.16 | +42.4% | — | 33734X192 |
| — | ADVENT CONV & INCOME FD | 2,759 | $36,143 | 0.0% | $13.10 | $12.43 | — | — | 00764C109 |
| TIP | ISHARES TR | 330 | $36,112 | 0.0% | $109.43 * | $110.93 | -6.2% | — | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $29,527 | 0.0% | $281.21 * | $298.78 | -26.4% | — | 459200101 |
| DAX | GLOBAL X FDS | 645 | $28,488 | 0.0% | $44.17 | $44.81 | -1.8% | — | 37954Y491 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 640 | $27,610 | 0.0% | $43.14 * | $37.42 | +8.4% | — | 33741X102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,034 | $21,373 | 0.0% | $20.67 * | $20.67 | -3.6% | — | 33738D770 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,013 | $21,126 | 0.0% | $20.85 * | $20.91 | -5.6% | — | 33738D788 |
| AGG | ISHARES TR | 199 | $19,697 | 0.0% | $98.98 * | $98.94 | -4.5% | — | 464287226 |
| EBAY | EBAY INC. | 165 | $18,439 | 0.0% | $111.75 * | $62.40 | +70.0% | — | 278642103 |
| ADBE | ADOBE INC | 85 | $17,427 | 0.0% | $205.02 * | $452.00 | -46.9% | — | 00724F101 |
| EUHY | ISHARES INC | 313 | $16,858 | 0.0% | $53.86 * | $54.87 | -4.8% | — | 464286210 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 400 | $16,260 | 0.0% | $40.65 * | $40.89 | -3.9% | — | 33738D408 |
| ORCL | ORACLE CORP | 109 | $15,974 | 0.0% | $146.55 * | $160.80 | -14.6% | — | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 330 | $15,956 | 0.0% | $48.35 * | $48.10 | -2.9% | — | 46641Q852 |
| DOV | DOVER CORP | 68 | $15,251 | 0.0% | $224.28 * | $217.88 | -14.2% | — | 260003108 |
| DIS | DISNEY WALT CO | 157 | $15,111 | 0.0% | $96.25 * | $102.81 | +2.0% | — | 254687106 |
| GNRC | GENERAC HLDGS INC | 51 | $14,933 | 0.0% | $292.80 * | $250.47 | -17.4% | — | 368736104 |
| NOW | SERVICENOW INC | 150 | $14,892 | 0.0% | $99.28 * | $177.28 | -24.4% | — | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 44 | $14,732 | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| CVS | CVS HEALTH CORP | 140 | $14,483 | 0.0% | $103.45 * | $60.75 | +41.0% | — | 126650100 |
| NEE | NEXTERA ENERGY INC | 153 | $13,429 | 0.0% | $87.77 * | $90.46 | -16.3% | — | 65339F101 |
| HYG | ISHARES TR | 155 | $12,395 | 0.0% | $79.97 * | $81.26 | -5.0% | — | 464288513 |
| ADM | ARCHER DANIELS MIDLAND CO | 161 | $12,300 | 0.0% | $76.40 * | $76.12 | +4.3% | — | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 61 | $11,489 | 0.0% | $188.34 * | $177.62 | -16.7% | — | 12541W209 |
| BIDU | BAIDU INC | 100 | $11,429 | 0.0% | $114.29 * | $99.04 | -12.3% | — | 056752108 |
| MNST | MONSTER BEVERAGE CORP NEW | 116 | $11,150 | 0.0% | $96.12 * | $84.04 | -50.5% | — | 61174X109 |
| TMUS | T-MOBILE US INC | 59 | $9,896 | 0.0% | $167.73 * | $241.48 | -32.5% | — | 872590104 |
| F | FORD MTR CO | 700 | $9,730 | 0.0% | $13.90 * | $13.49 | -10.6% | — | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $8,718 | 0.0% | $290.60 * | $317.75 | -25.5% | — | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 60 | $8,345 | 0.0% | $139.08 * | $148.65 | -23.9% | — | 21036P108 |
| HON | HONEYWELL INTL INC | 35 | $7,837 | 0.0% | $223.91 * | $178.15 | +18.4% | — | 438516106 |
| LH | LABCORP HOLDINGS INC | 27 | $7,560 | 0.0% | $280.00 * | $241.79 | +27.4% | — | 504922105 |
| DLR | DIGITAL RLTY TR INC | 42 | $7,542 | 0.0% | $179.57 | $160.19 | — | — | 253868103 |
| AMGN | AMGEN INC | 20 | $7,242 | 0.0% | $362.10 * | $342.31 | +23.1% | — | 031162100 |
| AEE | AMEREN CORP | 64 | $7,235 | 0.0% | $113.05 * | $95.15 | +4.4% | — | 023608102 |
| AZO | AUTOZONE INC | 2 | $6,392 | 0.0% | $3196.00 * | $3686.04 | -23.2% | — | 053332102 |
| LEN | LENNAR CORP | 59 | $5,339 | 0.0% | $90.49 * | $148.96 | -45.2% | — | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,381 | 0.0% | $92.07 * | $91.18 | -6.3% | — | 67103H107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8 | $709 | 0.0% | $88.63 * | $82.50 | -31.7% | — | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 10,459 (-69.7%) | $964K (-71.6%) | 0.6% | $92.17 | $103.70 | -11.1% | 10-20 YR TRS ETF | 464288653 |
| SJNK | SPDR SERIES TRUST | 53,461 (-60.5%) | $1.296M (-61.4%) | 0.8% | $24.25 | $26.38 | -8.1% | ST TERM HIGH ETF | 78468R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,324 (-58.3%) | $1.322M (-59.2%) | 0.8% | $56.66 | $58.03 | -2.4% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 6,208 (-6.0%) | $3.184M (+32.0%) | 1.9% | $512.90 | $265.32 | +93.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 49,970 (-3.4%) | $38.11M (+1.5%) | 22.2% | $762.63 | $470.74 | +62.0% | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 33,637 (-17.2%) | $2.264M (-18.8%) | 1.3% | $67.31 | $52.59 | +28.0% | ST STR EU 50 ETF | 78463X202 |
| IBDU | ISHARES TR | 126,360 (-12.6%) | $2.867M (-14.3%) | 1.7% | $22.69 | $22.56 | +0.6% | IBONDS DEC 29 | 46436E205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 35,577 (-4.0%) | $3.668M (+13.6%) | 2.1% | $103.09 | $48.26 | +113.6% | NASDAQ CYB ETF | 33734X846 |
| EWL | ISHARES INC | 23,592 (-19.4%) | $1.395M (-23.5%) | 0.8% | $59.15 | $52.14 | +13.4% | MSCI SWITZERLAND | 464286749 |
| IGIB | ISHARES TR | 107,086 (-1.2%) | $5.392M (-5.8%) | 3.1% | $50.35 | $50.47 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 22,178 (-1.4%) | $8.446M (+3.6%) | 4.9% | $380.84 | $191.76 | +98.6% | GOLD SHS | 78463V107 |
| FTLS | FIRST TR EXCH TRADED FD III | 50,798 (-2.0%) | $3.896M (+6.5%) | 2.3% | $76.69 | $54.55 | +40.6% | LNG/SHT EQUITY | 33739P103 |
| HEWJ | ISHARES TR | 4,151 (-39.6%) | $271K (-38.9%) | 0.2% | $65.27 | $34.32 | +90.2% | HDG MSCI JAPAN | 46434V886 |
| BNDX | VANGUARD CHARLOTTE FDS | 543 (-86.1%) | $25,450 (-86.6%) | 0.0% | $46.87 | $55.21 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| GDX | VANECK ETF TRUST | 18,668 (-7.2%) | $1.639M (+10.4%) | 1.0% | $87.80 | $53.77 | +63.3% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 3,711 (-29.1%) | $337K (-30.8%) | 0.2% | $90.84 | $104.27 | -12.9% | JPMORGAN USD EMG | 464288281 |
| GHYG | ISHARES INC | 151 (-95.5%) | $6,569 (-95.7%) | 0.0% | $43.50 | $45.95 | -5.3% | US INTL HGH YLD | 464286178 |
| SHY | ISHARES TR | 23,727 (-5.9%) | $1.927M (-6.9%) | 1.1% | $81.20 | $84.78 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| QLTA | ISHARES TR | 32,980 (-4.9%) | $1.484M (-8.5%) | 0.9% | $44.99 | $50.48 | -10.9% | A RATE CP BD ETF | 46429B291 |
| BWZ | SPDR SERIES TRUST | 1,731 (-76.2%) | $46,368 (-74.7%) | 0.0% | $26.79 | $28.55 | -6.1% | SST SPDR BLOOMBE | 78464A334 |
| EWU | ISHARES TR | 13,090 (-18.4%) | $609K (-17.8%) | 0.4% | $46.53 | $33.36 | +39.5% | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 3,899 (-3.9%) | $1.298M (+10.6%) | 0.8% | $333.02 | $185.85 | +79.2% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 763 (-86.3%) | $18,091 (-85.7%) | 0.0% | $23.71 | $24.63 | -3.7% | VAR RATE PFD | 46138G870 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 (-15.5%) | $443K (-19.2%) | 0.3% | $18.44 | $20.33 | -9.3% | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 379 (-26.3%) | $134K (-37.8%) | 0.1% | $354.81 | $268.60 | +32.1% | COM | 88160R101 |
| IBDT | ISHARES TR | 92,474 (-1.9%) | $2.308M (-3.1%) | 1.3% | $24.96 | $24.63 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 421 (-21.5%) | $148K (-27.0%) | 0.1% | $351.19 | $186.18 | +88.6% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,187 (-15.9%) | $141K (-27.1%) | 0.1% | $118.64 | $89.66 | +32.3% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 3,318 (-6.1%) | $758K (+7.1%) | 0.4% | $228.38 | $125.54 | +81.9% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 1,175 (-11.3%) | $191K (-18.9%) | 0.1% | $162.91 | $494.67 | -67.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 2,382 (-1.3%) | $820K (-5.0%) | 0.5% | $344.08 | $166.26 | +106.9% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 12,735 (-3.4%) | $1.282M (-3.2%) | 0.7% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| FTNT | FORTINET INC | 161 (-62.2%) | $28,780 (-56.0%) | 0.0% | $178.76 | $91.10 | +96.2% | COM | 34959E109 |
| ESGE | ISHARES INC | 22,301 (-1.8%) | $1.208M (-2.8%) | 0.7% | $54.16 | $46.05 | +17.6% | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 55 (-61.3%) | $15,647 (-68.8%) | 0.0% | $284.49 | $359.75 | -20.9% | COM | 437076102 |
| KLAC | KLA CORP | 180 (-21.7%) | $35,087 (-49.4%) | 0.0% | $194.93 | $1391.31 | -86.0% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 3,200 (-9.6%) | $251K (-12.0%) | 0.1% | $78.42 | $72.61 | +8.0% | MRNGSTR MID CAP | 922908629 |
| HONA | HONEYWELL AEROSPACE INC | 300 (-16.2%) | $46,491 (-41.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| LLY | ELI LILLY & CO | 111 (-17.2%) | $128K (-20.1%) | 0.1% | $1157.08 | $615.52 | +88.0% | COM | 532457108 |
| PEP | PEPSICO INC | 497 (-28.7%) | $62,980 (-33.3%) | 0.0% | $126.72 | $146.62 | -13.6% | COM | 713448108 |
| SHV | ISHARES TR | 1,730 (-13.5%) | $191K (-13.5%) | 0.1% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 500 (-3.8%) | $115K (-17.9%) | 0.1% | $230.94 | $272.40 | -15.2% | COM | 580135101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 14,818 (-3.2%) | $834K (+2.8%) | 0.5% | $56.29 | $57.57 | -2.2% | GBL LISTED PVT | 46137V118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,450 (-8.6%) | $203K (-9.4%) | 0.1% | $82.97 | $65.56 | +26.6% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 715 (-12.3%) | $132K (-12.6%) | 0.1% | $184.04 | $131.27 | +40.2% | COM | 747525103 |
| BAC | BANK OF AMER CORP | 4,865 (-2.1%) | $265K (-6.5%) | 0.2% | $54.43 | $38.55 | +41.2% | COM | 060505104 |
| WMT | WALMART INC | 759 (-11.6%) | $78,883 (-18.9%) | 0.0% | $103.93 | $102.39 | +1.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,580 (-7.3%) | $2.636M (-0.7%) | 1.5% | $249.15 | $130.68 | +90.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,190 (-29.6%) | $54,585 (-23.7%) | 0.0% | $45.87 | $37.53 | +22.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 300 (-16.2%) | $63,282 (-21.1%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| ADSK | AUTODESK INC | 283 (-26.1%) | $59,147 (-20.6%) | 0.0% | $209.00 | $227.13 | -8.0% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORPORATION | 50 (-21.9%) | $45,517 (-24.0%) | 0.0% | $910.34 | $993.63 | -8.4% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 500 (-21.3%) | $40,025 (-23.7%) | 0.0% | $80.05 | $61.49 | +30.2% | COM | 949746101 |
| EWC | ISHARES INC | 3,100 (-6.1%) | $181K (-4.9%) | 0.1% | $58.38 | $57.87 | +0.9% | MSCI CDA ETF | 464286509 |
| RTX | RTX CORPORATION | 201 (-16.6%) | $37,316 (-18.4%) | 0.0% | $185.65 | $140.32 | +32.3% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 440 (-18.5%) | $30,615 (-20.6%) | 0.0% | $69.58 | $102.91 | -32.4% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 1,323 (-1.1%) | $373K (+2.0%) | 0.2% | $282.31 | $265.65 | +6.3% | MRNGSTR CAP ETF | 921910873 |
| KO | COCA COLA CO | 3,492 (-3.5%) | $301K (+2.3%) | 0.2% | $86.08 | $60.29 | +42.8% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 295 (-9.8%) | $60,242 (+11.1%) | 0.0% | $204.21 | $146.39 | +39.5% | COM | 166764100 |
| PFF | ISHARES TR | 3,141 (-3.0%) | $92,660 (-6.1%) | 0.1% | $29.50 | $31.55 | -6.5% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199 (-4.8%) | $99,092 (-5.2%) | 0.1% | $497.95 | $485.10 | +2.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 72 (-23.4%) | $19,061 (-20.2%) | 0.0% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| GARP | ISHARES TR | 4,660 (-2.1%) | $397K (+1.1%) | 0.2% | $85.26 | $75.95 | +12.3% | MSCI US GARP ETF | 46436E403 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 499 (-16.0%) | $80,389 (-1.2%) | 0.0% | $161.10 | $227.30 | -29.1% | COM | 11133T103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,189 (-16.1%) | $42,248 (+1.9%) | 0.0% | $19.30 | $12.72 | +51.8% | OPTIMUM YIELD | 46090F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,284 | $1.041M | 0.6% | $810.79 | $307.15 | +164.0% | COM | 149123101 |
| CWB | SPDR SERIES TRUST | 14,651 | $1.482M | 0.9% | $101.18 | $70.26 | +44.0% | ST STR CONV ETF | 78464A359 |
| QAI | NYLIM ETF TR | 104,975 | $3.783M | 2.2% | $36.04 | $31.36 | +14.9% | HEDGE MULTI STRA | 45409B107 |
| VSGX | VANGUARD WORLD FD | 52,553 | $4.26M | 2.5% | $81.07 | $73.67 | +10.0% | ESG INTL STK ETF | 921910725 |
| VGT | VANGUARD WORLD FD | 10,800 | $1.357M | 0.8% | $125.67 | $103.73 | +21.1% | INF TECH ETF | 92204A702 |
| IBDV | ISHARES TR | 96,993 | $2.05M | 1.2% | $21.14 | $21.77 | -2.9% | IBONDS DEC 2030 | 46436E726 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $584K | 0.3% | $166.98 | $102.45 | +63.0% | ST STR INDL ETF | 81369Y704 |
| ICLN | ISHARES TR | 16,868 | $287K | 0.2% | $17.00 | $16.97 | +0.2% | GL CLEAN ENE ETF | 464288224 |
| VHT | VANGUARD WORLD FD | 2,550 | $806K | 0.5% | $316.08 | $262.71 | +20.3% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,804 | $955K | 0.6% | $340.74 | $139.06 | +145.0% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $119K | 0.1% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 1,310 | $158K | 0.1% | $120.23 | $21.88 | +449.4% | COM | 458140100 |
| IBB | ISHARES TR | 1,200 | $253K | 0.1% | $210.53 | $136.57 | +54.2% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 1,042 | $290K | 0.2% | $277.89 | $222.88 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 970 | $132K | 0.1% | $136.34 | $128.82 | +5.8% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $283K | 0.2% | $108.84 | $103.38 | +5.3% | ST STR DISCR ETF | 81369Y407 |
| KGRN | KRANESHARES TRUST | 9,313 | $199K | 0.1% | $21.42 | $28.59 | -25.1% | MSCI CHINA CLEAN | 500767850 |
| V | VISA INC | 1,091 | $392K | 0.2% | $359.33 | $257.30 | +39.7% | COM CL A | 92826C839 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,994 | $311K | 0.2% | $62.34 | $64.87 | -3.9% | S&P GBL WATER | 46138E263 |
| APP | APPLOVIN CORP | 75 | $21,782 | 0.0% | $290.43 | $324.21 | -10.4% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,193 | $56,477 | 0.0% | $47.34 | $57.99 | -18.4% | SHS BEN INT | 46438F101 |
| GDXJ | VANECK ETF TRUST | 1,050 | $120K | 0.1% | $113.95 | $115.95 | -1.7% | JUNIOR GOLD MINE | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $48,825 | 0.0% | $54.86 | $51.04 | +7.5% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 430 | $237K | 0.1% | $551.47 | $481.73 | +14.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 4,415 | $3.266M | 1.9% | $739.77 | $575.58 | +28.5% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 1,400 | $181K | 0.1% | $129.48 | $52.53 | +146.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,295 | $339K | 0.2% | $261.59 | $139.35 | +87.7% | COM | 00287Y109 |
| BBH | VANECK ETF TRUST | 310 | $75,818 | 0.0% | $244.57 | $165.59 | +47.7% | BIOTECH ETF | 92189F726 |
| COIN | COINBASE GLOBAL INC | 308 | $57,414 | 0.0% | $186.41 | $200.30 | -6.9% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 2,000 | $224K | 0.1% | $112.09 | $80.16 | +39.8% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 3,893 | $304K | 0.2% | $78.10 | $64.19 | +21.7% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $322K | 0.2% | $80.60 | $74.11 | +8.8% | ST STR STAPL ETF | 81369Y308 |
| MO | ALTRIA GROUP INC | 2,100 | $141K | 0.1% | $67.34 | $42.81 | +57.3% | COM | 02209S103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $112K | 0.1% | $112.24 | $72.05 | +55.8% | VNG RUS2000IDX | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 160 | $63,570 | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,878 | $391K | 0.2% | $208.02 | $172.90 | +20.3% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,626 | $318K | 0.2% | $195.75 | $115.08 | +70.1% | ST STR TECHN ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $64,826 | 0.0% | $900.36 | $571.74 | +57.5% | COM | 38141G104 |
| T | AT&T INC | 1,945 | $47,458 | 0.0% | $24.40 | $21.19 | +15.1% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 32 | $30,416 | 0.0% | $950.50 | $415.97 | +128.5% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 31,104 | $854K | 0.5% | $27.47 | $20.82 | +31.9% | INTL EQTY ETF | 808524805 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $254K | 0.1% | $508.55 | $385.25 | +32.0% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 28 | $14,319 | 0.0% | $511.39 | $157.45 | +224.8% | COM | 038222105 |
| DBMF | IM GLOBAL PARTNER FUNDS | 3,033 | $98,663 | 0.1% | $32.53 | $28.79 | +13.0% | IMGP DBI MAN ETF | 53700T827 |
| LRCX | LAM RESEARCH CORP | 55 | $18,068 | 0.0% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| DXJ | WISDOMTREE TR | 805 | $145K | 0.1% | $180.55 * | $371.10 | +46.0% | JAPN HEDGE EQT | 97717W851 |
| HEEM | ISHARES INC | 2,100 | $88,704 | 0.1% | $42.24 | $42.09 | +0.4% | CUR HD MSCI EM | 46434G509 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,060 | $31,436 | 0.0% | $15.26 | $15.53 | -1.8% | COM | 446150104 |
| CSCO | CISCO SYS INC | 500 | $53,815 | 0.0% | $107.63 | $45.50 | +136.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 460 | $87,777 | 0.1% | $190.82 | $136.99 | +39.3% | COM | 718172109 |
| CMI | CUMMINS INC | 23 | $11,881 | 0.0% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| IVV | ISHARES TR | 257 | $197K | 0.1% | $765.85 | $447.30 | +71.2% | CORE S&P500 ETF | 464287200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $13,487 | 0.0% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| RGLD | ROYAL GOLD INC | 103 | $24,308 | 0.0% | $236.00 | $232.47 | +1.5% | COM | 780287108 |
| DE | DEERE & CO | 90 | $60,440 | 0.0% | $671.56 | $391.82 | +71.4% | COM | 244199105 |
| SO | SOUTHERN CO | 246 | $20,391 | 0.0% | $82.89 | $87.99 | -5.8% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 801 | $88,887 | 0.1% | $110.97 | $66.70 | +66.4% | ST STR SVC ETF | 81369Y852 |
| TGT | TARGET CORP | 113 | $17,706 | 0.0% | $156.69 | $127.05 | +23.3% | COM | 87612E106 |
| EWJ | ISHARES INC | 696 | $67,832 | 0.0% | $97.46 | $71.71 | +35.9% | MSCI JAPAN ETF | 46434G822 |
| BLK | BLACKROCK INC | 30 | $31,749 | 0.0% | $1058.30 | $1089.41 | -2.9% | COM | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 182 | $64,732 | 0.0% | $355.67 | $194.07 | +83.3% | CL A | 571903202 |
| BLV | VANGUARD BD INDEX FDS | 412 | $25,845 | 0.0% | $62.73 | $69.18 | -9.3% | LONG TERM BOND | 921937793 |
| EBND | SPDR SERIES TRUST | 7,185 | $148K | 0.1% | $20.60 | $20.51 | +0.4% | SST SPDR BLOOMBE | 78464A391 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,518 | $248K | 0.1% | $70.61 | $63.50 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,837 | $608K | 0.4% | $330.83 | $174.52 | +89.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,621 | $333K | 0.2% | $59.31 | $46.38 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| XNTK | SPDR SERIES TRUST | 250 | $95,548 | 0.1% | $382.19 | $334.50 | +14.3% | ST STR NYSE TECH | 78464A102 |
| EEM | ISHARES TR | 1,261 | $84,222 | 0.0% | $66.79 | $52.37 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 90 | $16,618 | 0.0% | $184.64 | $154.65 | +19.4% | COM | 302130109 |
| VB | VANGUARD INDEX FDS | 100 | $28,449 | 0.0% | $284.49 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| SUSA | ISHARES TR | 1,343 | $209K | 0.1% | $155.68 | $89.91 | +73.1% | ESG OPTIMIZED | 464288802 |
| CTAS | CINTAS CORP | 70 | $13,654 | 0.0% | $195.06 | $172.90 | +12.8% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 97 | $9,330 | 0.0% | $96.19 | $293.89 | -67.3% | COM | 550021109 |
| IVE | ISHARES TR | 1,400 | $320K | 0.2% | $228.28 | $177.75 | +28.4% | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 1,626 | $88,633 | 0.1% | $54.51 | $37.54 | +45.2% | ISHARES | 46428Q109 |
| IBND | SPDR SERIES TRUST | 1,274 | $38,067 | 0.0% | $29.88 | $31.13 | -4.0% | SST SPDR BLOOMBE | 78464A151 |
| KMI | KINDER MORGAN INC DEL | 895 | $26,984 | 0.0% | $30.15 | $26.76 | +12.7% | COM | 49456B101 |
| HEDJ | WISDOMTREE TR | 1,022 | $56,680 | 0.0% | $55.46 | $36.30 | +52.8% | EUROPE HEDGED EQ | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $390K | 0.2% | $53.40 | $34.62 | +54.2% | ST STR FINL ETF | 81369Y605 |
| KOID | KRANESHARES TRUST | 273 | $9,754 | 0.0% | $35.73 | $33.85 | +5.6% | GBL HUMANOID ROB | 500767751 |
| MCK | MCKESSON CORP | 15 | $12,807 | 0.0% | $853.80 | $615.89 | +38.6% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 170 | $15,973 | 0.0% | $93.96 | $85.17 | +10.3% | COM | 855244109 |
| KKR | KKR & CO INC | 2,850 | $260K | 0.2% | $91.30 | $70.84 | +28.9% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 72 | $14,682 | 0.0% | $203.92 | $229.63 | -11.2% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 85 | $8,566 | 0.0% | $100.78 | $84.61 | +19.1% | COM | 92939U106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 235 | $22,969 | 0.0% | $97.74 | $83.15 | +17.5% | COM | 808513105 |
| NDSN | NORDSON CORP | 47 | $15,409 | 0.0% | $327.85 | $283.69 | +15.6% | COM | 655663102 |
| MMM | 3M CO | 530 | $87,000 | 0.1% | $164.15 | $102.80 | +59.7% | COM | 88579Y101 |
| IUSG | ISHARES TR | 205 | $39,719 | 0.0% | $193.75 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 712 | $52,126 | 0.0% | $73.21 | $70.19 | +4.3% | SHS | 866966104 |
| IEMG | ISHARES INC | 660 | $53,566 | 0.0% | $81.16 | $48.44 | +67.6% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 610 | $96,847 | 0.1% | $158.77 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,660 | $93,641 | 0.1% | $56.41 | $58.14 | -3.0% | EUROPE ALPHADEX | 33737J117 |
| QTUM | ETF SER SOLUTIONS | 74 | $11,220 | 0.0% | $151.62 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| ITOT | ISHARES TR | 497 | $82,641 | 0.0% | $166.28 | $124.79 | +33.3% | CORE S&P TTL STK | 464287150 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 450 | $15,071 | 0.0% | $33.49 | $38.47 | -12.9% | FRANKLIN INDIA | 35473P769 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 576 | $49,202 | 0.0% | $85.42 | $47.28 | +80.7% | COM CL A | 45841N107 |
| PICK | ISHARES INC | 503 | $30,160 | 0.0% | $59.96 | $62.60 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| EOG | EOG RES INC | 106 | $14,603 | 0.0% | $137.76 | $112.08 | +22.9% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 38 | $12,610 | 0.0% | $331.84 | $342.51 | -3.1% | COM | 369550108 |
| CTVA | CORTEVA INC | 117 | $9,085 | 0.0% | $77.65 | $66.17 | +17.3% | COM | 22052L104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 550 | $25,801 | 0.0% | $46.91 | $47.64 | -1.5% | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP | 62 | $12,853 | 0.0% | $207.31 | $250.31 | -17.2% | COM | 743315103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 300 | $17,719 | 0.0% | $59.06 | $59.50 | -0.7% | MID CAP VAL FD | 33737M201 |
| PFE | PFIZER INC | 150 | $4,278 | 0.0% | $28.52 | $26.16 | +9.0% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 8 | $5,140 | 0.0% | $642.50 | $683.53 | -6.0% | COM | 74762E102 |
| HDV | ISHARES TR | 1,105 | $30,896 | 0.0% | $27.96 | $27.20 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $12,025 | 0.0% | $522.83 | $460.83 | +13.5% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $18,538 | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 953 | $52,320 | 0.0% | $54.90 | $37.27 | +47.3% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 146 | $10,002 | 0.0% | $68.51 | $87.01 | -21.3% | COM | 90353T100 |
| IEFA | ISHARES TR | 1,628 | $158K | 0.1% | $96.88 | $66.13 | +46.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 329 | $47,797 | 0.0% | $145.28 | $163.40 | -11.1% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 12 | $3,394 | 0.0% | $282.83 | $318.33 | — | COM | 74460D109 |
| CSX | CSX CORP | 333 | $15,488 | 0.0% | $46.51 | $29.78 | +56.2% | COM | 126408103 |
| AIA | ISHARES TR | 650 | $92,411 | 0.1% | $142.17 | $131.31 | +8.3% | ASIA 50 ETF | 464288430 |
| ACWX | ISHARES TR | 499 | $37,734 | 0.0% | $75.62 | $48.69 | +55.3% | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 369 | $35,051 | 0.0% | $94.99 | $73.01 | +30.1% | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $4,340 | 0.0% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 300 | $23,100 | 0.0% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48 | $5,559 | 0.0% | $115.81 | $110.54 | +4.8% | FTSE PACIFIC ETF | 922042866 |
| AMT | AMERICAN TOWER CORP | 17 | $2,783 | 0.0% | $163.71 | $163.59 | — | COM | 03027X100 |