Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | 542,557 | $24.98M | 8.3% | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| IVV | ISHARES TR | 29,994 | $20.07M | 6.7% | $576.50 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SERIES TRUST | 610,020 | $18.83M | 6.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| SGOL | ETFS GOLD TR | 508,144 | $18.7M | 6.2% | $20.59 | — | PHYSCL GOLD SHS | 00326A104 |
| IGIB | ISHARES TR | 337,765 | $18.27M | 6.1% | $52.21 | — | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 60,044 | $14.37M | 4.8% | $135.67 | +77.1% | COM | 872590104 |
| AGG | ISHARES TR | 123,486 | $12.38M | 4.1% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 34,067 | $9.322M | 3.1% | $225.10 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 43,896 | $8.19M | 2.7% | $126.04 | +38.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,127 | $8.079M | 2.7% | $515.49 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,262 | $7.043M | 2.3% | $73.83 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 10,921 | $6.557M | 2.2% | $406.87 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 120,474 | $6.389M | 2.1% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,469 | $6.114M | 2.0% | $131.01 | — | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 10,979 | $5.687M | 1.9% | $308.65 | +64.8% | MICROSOFT CORP | 594918104 |
| AVGO | BROADCOM INC | 15,832 | $5.223M | 1.7% | $158.02 | +93.5% | COM | 11135F101 |
| AAPL | APPLE INC | 20,100 | $5.118M | 1.7% | $167.64 | +34.6% | COM | 037833100 |
| DBJP | DBX ETF TR | 48,932 | $4.158M | 1.4% | $63.62 | — | XTRACK MSCI JAPN | 233051507 |
| EWG | ISHARES INC | 98,691 | $4.106M | 1.4% | $41.81 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO. | 12,710 | $4.009M | 1.3% | $126.96 | +133.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,418 | $3.748M | 1.2% | $109.85 | +90.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 35,944 | $3.704M | 1.2% | $52.92 | +87.5% | COM | 931142103 |
| SHLD | GLOBAL X FDS | 51,650 | $3.628M | 1.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| C | CITIGROUP INC | 35,505 | $3.604M | 1.2% | $67.08 | +40.3% | CITIGROUP INC | 172967424 |
| V | VISA INC | 10,007 | $3.416M | 1.1% | $215.53 | +60.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 14,766 | $3.261M | 1.1% | $201.56 | +11.0% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 75,107 | $3.182M | 1.1% | $40.29 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 14,392 | $3.16M | 1.1% | $168.70 | +34.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 20,636 | $2.983M | 1.0% | $105.84 | +25.0% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 48,287 | $2.476M | 0.8% | $49.30 | — | SHORT DURATION B | 46431W507 |
| APO | APOLLO GLOBAL MGMT INC | 18,337 | $2.444M | 0.8% | $109.52 | +28.5% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.398M | 0.8% | $325.17 | +76.4% | CL A | 57636Q104 |
| EUFN | ISHARES TR | 62,058 | $2.131M | 0.7% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| GS | GOLDMAN SACHS GROUP INC | 2,606 | $2.075M | 0.7% | $685.08 | +7.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 7,701 | $1.876M | 0.6% | $121.49 | +72.8% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 21,066 | $1.609M | 0.5% | $74.07 | — | GOLD MINERS ETF | 92189F106 |
| EWL | ISHARES INC | 27,528 | $1.521M | 0.5% | $48.43 | — | MSCI SWITZERLAND | 464286749 |
| BIL | SPDR SERIES TRUST | 16,163 | $1.483M | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,908 | $1.401M | 0.5% | $521.08 | +42.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.381M | 0.5% | $497.54 | -39.9% | UNITEDHEALTH GROUP INC | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,150 | $1.317M | 0.4% | $513.79 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 4,313 | $1.297M | 0.4% | $217.75 | +25.2% | COM NEW | 369604301 |
| IYC | ISHARES TR | 11,000 | $1.153M | 0.4% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.13M | 0.4% | $39.87 | — | ULT SHT TRM BD | 78467V707 |
| ORCL | ORACLE CORP | 3,653 | $1.027M | 0.3% | $191.91 | +32.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,305 | $996K | 0.3% | $679.48 | +9.2% | COM | 532457108 |
| IJH | ISHARES TR | 15,009 | $979K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,500 | $971K | 0.3% | $198.31 | +13.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,680 | $953K | 0.3% | $259.95 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 4,657 | $948K | 0.3% | $170.42 | +12.3% | PALO ALTO NETWORKS INC | 697435105 |
| OEF | ISHARES TR | 2,845 | $947K | 0.3% | $283.83 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 2,272 | $942K | 0.3% | $166.90 | +132.8% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 12,500 | $910K | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,618 | $885K | 0.3% | $52.81 | — | SHS BEN INT | 46438F101 |
| ITA | ISHARES TR | 4,210 | $881K | 0.3% | $146.38 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 604 | $724K | 0.2% | $81.84 | +49.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,310 | $659K | 0.2% | $434.96 | +11.4% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,427 | $649K | 0.2% | $55.01 | +14.1% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 5,656 | $638K | 0.2% | $100.80 | +8.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,687 | $630K | 0.2% | $110.84 | +52.9% | COM | 09260D107 |
| FLOT | ISHARES TR | 12,210 | $624K | 0.2% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 630 | $583K | 0.2% | $500.26 | +91.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,975 | $552K | 0.2% | $119.27 | — | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| DIS | DISNEY WALT CO | 4,800 | $550K | 0.2% | $101.66 | +15.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,344 | $545K | 0.2% | $304.84 | +27.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $539K | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 1,025 | $499K | 0.2% | $411.00 | +29.9% | COM | 78409V104 |
| INDA | ISHARES TR | 9,418 | $490K | 0.2% | $50.05 | — | MSCI INDIA ETF | 46429B598 |
| ATMP | BARCLAYS BANK PLC | 17,007 | $487K | 0.2% | $28.62 | — | IPATH SELCT MLP | 06742C723 |
| EAGG | ISHARES TR | 10,000 | $480K | 0.2% | $19.23 | — | ESG AWR US AGRGT | 46435U549 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $466K | 0.2% | $511.62 | -6.2% | COM NEW | 46120E602 |
| HZO | MARINEMAX INC | 17,600 | $446K | 0.1% | $30.71 | -17.0% | COM | 567908108 |
| IRM | IRON MTN INC DEL | 4,350 | $443K | 0.1% | $91.75 | +3.2% | COM | 46284V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,105 | $428K | 0.1% | $127.52 | — | TT WRLD ST ETF | 922042742 |
| RIO | RIO TINTO PLC | 6,480 | $428K | 0.1% | $59.53 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 8,017 | $414K | 0.1% | $42.91 | +12.7% | COM | 060505104 |
| LOW | LOWES COS INC | 1,604 | $403K | 0.1% | $198.49 | +23.0% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,450 | $374K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $363K | 0.1% | $192.90 | +135.8% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 4,294 | $360K | 0.1% | $45.88 | +75.4% | COM | 949746101 |
| HACK | AMPLIFY ETF TR | 4,000 | $347K | 0.1% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,796 | $341K | 0.1% | $144.52 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 550 | $338K | 0.1% | $375.50 | +61.3% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 2,174 | $338K | 0.1% | $136.86 | +11.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 2,011 | $336K | 0.1% | $87.09 | +46.8% | MICRON TECHNOLOGY INC | 595112103 |
| EWZ | ISHARES INC | 10,340 | $321K | 0.1% | $23.98 | — | MSCI BRAZIL ETF | 464286400 |
| PGR | PROGRESSIVE CORP | 1,291 | $319K | 0.1% | $253.97 | -8.8% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $315K | 0.1% | $546.56 | -15.0% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| VOE | VANGUARD INDEX FDS | 1,750 | $306K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 1,850 | $299K | 0.1% | $110.53 | +46.0% | ADVANCED MICRO DEVICES INC | 007903107 |
| NET | CLOUDFLARE INC | 1,369 | $294K | 0.1% | $103.92 | +96.5% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $271K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 606 | $270K | 0.1% | $294.66 | +17.7% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $255K | 0.1% | $26.76 | +0.8% | COM | 49456B101 |
| INTC | INTEL CORP | 7,300 | $245K | 0.1% | $22.54 | +7.5% | COM | 458140100 |
| ZS | ZSCALER INC | 761 | $228K | 0.1% | $210.41 | +35.5% | COM | 98980G102 |
| PEP | PEPSICO INC | 1,614 | $227K | 0.1% | $156.27 | -10.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $224K | 0.1% | $153.52 | +0.9% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 3,430 | $213K | 0.1% | $48.66 | — | EURO STOXX 50 | 78463X202 |
| USB | US BANCORP DEL | 4,400 | $213K | 0.1% | $39.02 | +18.8% | US BANCORP DEL | 902973304 |
| AQLT | ISHARES TR | 7,570 | $205K | 0.1% | $23.38 | — | MSCI GLOBAL QUAL | 46438G497 |
| ECL | ECOLAB INC | 700 | $192K | 0.1% | $245.53 | +10.1% | COM | 278865100 |
| PAVE | GLOBAL X FDS | 4,000 | $191K | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $182K | 0.1% | $423.68 | +29.2% | COM | 879360105 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $182K | 0.1% | $133.14 | +26.7% | DIGITAL RLTY TR INC | 253868103 |
| QCOM | QUALCOMM INC | 1,084 | $180K | 0.1% | $159.02 | -1.1% | COM | 747525103 |
| FTNT | FORTINET INC | 2,105 | $177K | 0.1% | $88.94 | +0.3% | COM | 34959E109 |
| EWJ | ISHARES INC | 2,100 | $168K | 0.1% | $69.26 | — | MSCI JPN ETF NEW | 46434G822 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $168K | 0.1% | $120.75 | +18.1% | MID-AMER APT CMNTYS INC | 59522J103 |
| MELI | MERCADOLIBRE INC | 71 | $166K | 0.1% | $1947.25 | +23.3% | MERCADOLIBRE INC | 58733R102 |
| LQD | ISHARES TR | 1,475 | $164K | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 342 | $163K | 0.1% | $319.20 | +33.3% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 750 | $151K | 0.1% | $153.06 | +8.0% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 1,060 | $150K | 0.1% | $91.68 | +40.9% | CL C | 24703L202 |
| DDOG | DATADOG INC | 1,055 | $150K | 0.1% | $137.35 | +0.3% | CL A COM | 23804L103 |
| SHY | ISHARES TR | 1,730 | $144K | 0.0% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 25 | $135K | 0.0% | $3794.03 | +46.6% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 591 | $133K | 0.0% | $140.81 | +52.5% | CL A | 833445109 |
| MCK | MCKESSON CORP | 170 | $131K | 0.0% | $553.37 | +27.0% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 142 | $131K | 0.0% | $202.58 | -7.8% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 700 | $130K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| BOX | BOX INC | 4,000 | $129K | 0.0% | $25.28 | +28.0% | CL A | 10316T104 |
| XLE | SELECT SECTOR SPDR TR | 1,412 | $126K | 0.0% | $82.57 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 1,720 | $123K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 2,256 | $120K | 0.0% | $34.63 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 750 | $116K | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| ICLN | ISHARES TR | 7,500 | $116K | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| MS | MORGAN STANLEY | 724 | $115K | 0.0% | $83.25 | +75.9% | COM NEW | 617446448 |
| YLDE | LEGG MASON ETF INVT | 2,000 | $109K | 0.0% | $12.51 | — | FRANKLIN CLEARBR | 524682309 |
| CVS | CVS HEALTH CORP | 1,440 | $109K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $107K | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 3,308 | $93,418 | 0.0% | $15.57 | +80.3% | COM | 00206R102 |
| LPLA | LPL FINL HLDGS INC | 265 | $88,163 | 0.0% | $295.72 | +22.6% | COM | 50212V100 |
| XYZ | BLOCK INC | 1,153 | $83,327 | 0.0% | $80.89 | -7.5% | CL A | 852234103 |
| IBN | ICICI BANK LIMITED | 2,750 | $83,132 | 0.0% | $29.86 | — | ADR | 45104G104 |
| NEE | NEXTERA ENERGY INC | 1,080 | $81,529 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| KLAC | KLA CORP | 75 | $80,895 | 0.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 144 | $71,811 | 0.0% | $539.96 | -1.6% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $71,492 | 0.0% | $162.82 | — | SPONSORED ADS | 01609W102 |
| ECH | ISHARES INC | 2,000 | $65,920 | 0.0% | $32.96 | — | MSCI CHILE ETF | 464286640 |
| PYPL | PAYPAL HLDGS INC | 980 | $65,719 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| SONY | SONY GROUP CORP | 2,200 | $63,338 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $60,600 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| HL | HECLA MNG CO | 5,000 | $60,500 | 0.0% | $5.95 | +34.9% | HECLA MNG CO | 422704106 |
| RTX | RTX CORPORATION | 346 | $57,896 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| ROKU | ROKU INC | 567 | $56,774 | 0.0% | $75.79 | +21.7% | COM CL A | 77543R102 |
| NEM | NEWMONT CORP | 656 | $54,690 | 0.0% | $44.64 | +55.4% | COM | 651639106 |
| ADBE | ADOBE INC | 152 | $53,618 | 0.0% | $566.14 | -36.6% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $50,640 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,245 | $47,334 | 0.0% | $36.68 | — | SMID RISNG ETF | 33741X102 |
| CEG | CONSTELLATION ENERGY CORP | 130 | $42,779 | 0.0% | $322.17 | 0.0% | CONSTELLATION ENERGY CORP | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 66 | $41,598 | 0.0% | $594.66 | 0.0% | MARTIN MARIETTA MATLS INC | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $41,339 | 0.0% | $134.83 | +3.9% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 208 | $41,238 | 0.0% | $206.04 | -3.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 191 | $40,206 | 0.0% | $162.15 | +27.7% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232 | $39,087 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 520 | $39,052 | 0.0% | $83.52 | -10.8% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 160 | $38,714 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 200 | $36,312 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| VZ | VERIZON COMMUNICATIONS INC | 805 | $35,380 | 0.0% | $36.92 | +15.1% | COM | 92343V104 |
| USSG | DBX ETF TR | 576 | $35,335 | 0.0% | $31.25 | — | XTRACKERS MSCI | 233051150 |
| HLI | HOULIHAN LOKEY INC | 169 | $34,699 | 0.0% | $76.26 | +155.7% | HOULIHAN LOKEY INC | 441593100 |
| MP | MP MATERIALS CORP | 500 | $33,535 | 0.0% | $23.20 | +171.2% | COM CL A | 553368101 |
| SMDV | PROSHARES TR | 500 | $33,320 | 0.0% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| CSCO | CISCO SYS INC | 482 | $32,978 | 0.0% | $67.38 | 0.0% | CISCO SYS INC | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110 | $32,688 | 0.0% | $387.42 | -17.5% | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 58 | $32,612 | 0.0% | $710.66 | -20.6% | REGENERON PHARMACEUTICALS | 75886F107 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $31,797 | 0.0% | $16.45 | — | SHS BEN INT | 112830104 |
| DG | DOLLAR GEN CORP NEW | 300 | $31,005 | 0.0% | $76.78 | +41.9% | COM | 256677105 |
| MTZ | MASTEC INC | 145 | $30,857 | 0.0% | $134.07 | +36.6% | COM | 576323109 |
| MCD | MCDONALDS CORP | 101 | $30,693 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| CTVA | CORTEVA INC | 450 | $30,434 | 0.0% | $59.12 | +22.1% | COM | 22052L104 |
| IWP | ISHARES TR | 200 | $28,482 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| AI | C3 AI INC | 1,630 | $28,264 | 0.0% | $31.05 | -32.7% | CL A | 12468P104 |
| CME | CME GROUP INC | 103 | $27,830 | 0.0% | $269.86 | 0.0% | CME GROUP INC | 12572Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $27,411 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| ULTA | ULTA BEAUTY INC | 50 | $27,338 | 0.0% | $387.42 | +32.3% | COM | 90384S303 |
| BLK | BLACKROCK INC | 23 | $26,815 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $26,370 | 0.0% | $23.54 | +8.5% | REGIONS FINANCIAL CORP NEW | 7591EP100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $26,101 | 0.0% | $17.11 | — | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 645 | $25,529 | 0.0% | $29.81 | — | HDG MSCI EAFE | 46434V803 |
| EQT | EQT CORP | 450 | $24,494 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| EMB | ISHARES TR | 250 | $23,798 | 0.0% | $79.31 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 100 | $23,700 | 0.0% | $315.52 | -20.3% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 120 | $23,548 | 0.0% | $182.11 | 0.0% | HOWMET AEROSPACE INC | 443201108 |
| QTWO | Q2 HLDGS INC | 320 | $23,165 | 0.0% | $94.99 | -13.5% | COM | 74736L109 |
| ADI | ANALOG DEVICES INC | 94 | $23,096 | 0.0% | $238.95 | 0.0% | ANALOG DEVICES INC | 032654105 |
| LNG | CHENIERE ENERGY INC | 98 | $23,028 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FICO | FAIR ISAAC CORP | 15 | $22,448 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| CFG | CITIZENS FINL GROUP INC | 420 | $22,327 | 0.0% | $42.45 | +15.9% | CITIZENS FINL GROUP INC | 174610105 |
| SYLD | CAMBRIA ETF TR | 303 | $20,804 | 0.0% | $59.27 | — | SHSHLD YIELD ETF | 132061201 |
| IDXX | IDEXX LABS INC | 29 | $18,528 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $18,161 | 0.0% | $244.13 | +10.6% | COM | 43300A203 |
| CMDY | ISHARES U S ETF TR | 342 | $17,989 | 0.0% | $56.92 | — | BLOOMBERG ROLL | 46431W598 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $17,789 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 40 | $17,048 | 0.0% | $208.80 | +85.1% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65 | $16,793 | 0.0% | $225.31 | +5.1% | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 400 | $15,672 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| WPC | WP CAREY INC | 230 | $15,541 | 0.0% | $69.57 | — | COM | 92936U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 113 | $15,189 | 0.0% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| TGS | TRANSPORTADORA DE GAS SUR | 714 | $15,015 | 0.0% | $29.27 | — | SPONSORED ADS B | 893870204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 190 | $14,442 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| FALN | ISHARES TR | 506 | $14,057 | 0.0% | $23.72 | — | FALN ANGLS USD | 46435G474 |
| VFH | VANGUARD WORLD FD | 107 | $14,043 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| SOLV | SOLVENTUM CORP | 187 | $13,651 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,597 | 0.0% | $40.25 | — | BLACKSTONE SENR | 78467V608 |
| EL | LAUDER ESTEE COS INC | 130 | $11,456 | 0.0% | $77.36 | +14.4% | CL A | 518439104 |
| O | REALTY INCOME CORP | 188 | $11,429 | 0.0% | $57.30 | -0.7% | COM | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $11,240 | 0.0% | $14.38 | -14.3% | COM | 02376R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $10,974 | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| VAW | VANGUARD WORLD FD | 51 | $10,448 | 0.0% | $137.25 | — | MATERIALS ETF | 92204A801 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,374 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| GRN | BARCLAYS BANK PLC | 309 | $9,318 | 0.0% | $25.89 | — | IPATH SER B ETN | 06747C322 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6,188 | 0.0% | $87.45 | +37.0% | COM NEW | 26441C204 |
| SAM | BOSTON BEER INC | 20 | $4,228 | 0.0% | $345.86 | -38.5% | CL A | 100557107 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,150 | 0.0% | $81.47 | +26.7% | COM | 744320102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,888 | 0.0% | $12.65 | — | COM | 6706ER101 |
| NIO | NIO INC | 225 | $1,714 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,229 | 0.0% | $12.14 | — | COM | 67071L106 |
| VLTO | VERALTO CORP | 11 | $1,173 | 0.0% | $105.96 | -0.7% | COM SHS | 92338C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $357 | 0.0% | $27.57 | — | *W EXP 08/03/202 | 674599162 |