Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 449,962 | $23.95M | 7.6% | $53.22 | $51.82 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 439,688 | $23.11M | 7.4% | $52.56 | $52.69 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SERIES TRUST | 736,152 | $22.66M | 7.2% | $30.78 | $30.61 | +0.5% | STATE STREET SPD | 78468R200 |
| IVV | ISHARES TR | 33,542 | $21.91M | 7.0% | $653.21 | $565.28 | +15.6% | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 471,014 | $21.02M | 6.7% | $44.62 | $23.18 | +92.5% | PHYSCL GOLD SHS | 00326A104 |
| IGEB | ISHARES TR | 424,623 | $19.13M | 6.1% | $45.06 | $44.41 | +1.5% | INVESTMENT GRADE | 46435G219 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,871 | $8.974M | 2.9% | $82.43 | $73.71 | +11.8% | FTSE EUROPE ETF | 922042874 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,699 | $7.608M | 2.4% | $650.28 | $521.29 | +24.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 43,505 | $7.587M | 2.4% | $174.40 | $126.04 | +38.4% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 44,520 | $7.283M | 2.3% | $163.58 | $130.78 | +25.1% | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 175,394 | $6.916M | 2.2% | $39.43 | $40.58 | -2.8% | SMID RISNG ETF | 33741X102 |
| AGG | ISHARES TR | 64,790 | $6.432M | 2.1% | $99.27 | $97.89 | +1.4% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 10,361 | $5.98M | 1.9% | $577.18 | $415.37 | +39.0% | UNIT SER 1 | 46090E103 |
| DBJP | DBX ETF TR | 55,876 | $5.645M | 1.8% | $101.02 | $65.61 | +54.0% | XTRACK MSCI JAPN | 233051507 |
| AVGO | BROADCOM INC | 16,813 | $5.204M | 1.7% | $309.51 | $175.46 | +76.4% | COM | 11135F101 |
| AAPL | APPLE INC | 20,310 | $5.154M | 1.6% | $253.79 | $167.64 | +51.4% | COM | 037833100 |
| EWG | ISHARES INC | 124,387 | $4.934M | 1.6% | $39.67 | $40.50 | -2.1% | MSCI GERMANY ETF | 464286806 |
| GOOGL | ALPHABET INC | 15,200 | $4.371M | 1.4% | $287.56 | $113.87 | +152.5% | CAP STK CL A | 02079K305 |
| IWY | ISHARES TR | 17,244 | $4.291M | 1.4% | $248.84 | $218.60 | +13.8% | RUS TP200 GR ETF | 464289438 |
| SHLD | GLOBAL X FDS | 60,151 | $4.261M | 1.4% | $70.84 | $63.41 | +11.7% | DEFENSE TECH ETF | 37960A529 |
| MSFT | MICROSOFT CORP | 11,337 | $4.197M | 1.3% | $370.17 | $323.95 | +14.3% | COM | 594918104 |
| C | CITIGROUP INC | 36,160 | $4.101M | 1.3% | $113.41 | $67.75 | +67.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 13,832 | $4.069M | 1.3% | $294.16 | $145.32 | +102.4% | COM | 46625H100 |
| WMT | WALMART INC | 31,925 | $3.968M | 1.3% | $124.28 | $57.89 | +114.7% | COM | 931142103 |
| EUFN | ISHARES TR | 107,572 | $3.749M | 1.2% | $34.85 | $34.45 | +1.2% | MSCI EURO FL ETF | 464289180 |
| WM | WASTE MGMT INC DEL | 15,830 | $3.638M | 1.2% | $229.79 | $202.70 | +13.4% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 22,373 | $3.573M | 1.1% | $159.70 | $110.59 | +44.4% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,569 | $3.398M | 1.1% | $138.32 | $138.31 | +0.0% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 10,759 | $3.252M | 1.0% | $302.24 | $229.16 | +31.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,609 | $3.043M | 1.0% | $208.27 | $170.04 | +22.5% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 50,237 | $2.554M | 0.8% | $50.84 | $49.47 | +2.8% | SHORT DURATION B | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 3,014 | $2.55M | 0.8% | $845.99 | $705.35 | +19.9% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 23,933 | $2.196M | 0.7% | $91.77 | $61.32 | +49.7% | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.106M | 0.7% | $499.66 | $325.17 | +53.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,078 | $2.03M | 0.6% | $286.86 | $141.73 | +102.4% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 28,907 | $1.97M | 0.6% | $68.14 | $36.74 | +85.5% | ISHARES | 46428Q109 |
| EWL | ISHARES INC | 29,501 | $1.735M | 0.6% | $58.81 | $48.98 | +20.1% | MSCI SWITZERLAND | 464286749 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $1.588M | 0.5% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 3,632 | $1.563M | 0.5% | $430.29 | $292.69 | +47.0% | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 16,163 | $1.481M | 0.5% | $91.64 | $91.47 | +0.2% | STATE STREET SPD | 78468R663 |
| PWR | QUANTA SVCS INC | 2,428 | $1.333M | 0.4% | $549.02 | $187.41 | +193.0% | COM | 74762E102 |
| GE | GE AEROSPACE | 4,357 | $1.236M | 0.4% | $283.77 | $221.66 | +28.0% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,290 | $1.187M | 0.4% | $919.77 | $684.05 | +34.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,920 | $1.148M | 0.4% | $597.73 | $499.12 | +19.7% | S&P 500 ETF SHS | 922908363 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.125M | 0.4% | $40.50 | $39.91 | +1.5% | STATE STREET ULT | 78467V707 |
| XOM | EXXON MOBIL CORP | 6,563 | $1.113M | 0.4% | $169.66 | $105.57 | +60.7% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 12,500 | $1.102M | 0.4% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,895 | $1.084M | 0.3% | $572.13 | $534.39 | +7.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.082M | 0.3% | $270.59 | $497.54 | -45.6% | COM | 91324P102 |
| IYC | ISHARES TR | 11,000 | $1.066M | 0.3% | $96.92 | $93.33 | +3.8% | US CONSUM DISCRE | 464287580 |
| ITA | ISHARES TR | 4,210 | $921K | 0.3% | $218.69 | $151.03 | +44.8% | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 5,134 | $823K | 0.3% | $160.32 | $174.41 | -8.1% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 2,411 | $815K | 0.3% | $337.84 | $137.67 | +145.4% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,975 | $667K | 0.2% | $337.95 | $123.53 | +173.6% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,337 | $666K | 0.2% | $38.42 | $55.94 | -31.3% | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 3,250 | $647K | 0.2% | $199.03 | $198.31 | +0.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,310 | $628K | 0.2% | $479.20 | $434.96 | +10.2% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 12,210 | $622K | 0.2% | $50.95 | $50.32 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,252 | $621K | 0.2% | $67.07 | $55.64 | +20.5% | COM CL A | 45841N107 |
| COST | COSTCO WHOLESALE CORPORATION | 608 | $606K | 0.2% | $996.43 | $522.18 | +90.8% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 2,923 | $605K | 0.2% | $206.90 | $148.31 | +39.5% | COM | 166764100 |
| RIO | RIO TINTO PLC | 6,480 | $605K | 0.2% | $93.29 | $64.24 | +45.2% | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC. | 5,765 | $554K | 0.2% | $96.15 | $105.21 | -8.6% | COM | 64110L106 |
| IJH | ISHARES TR | 7,982 | $539K | 0.2% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 610 | $532K | 0.2% | $872.90 | $398.47 | +119.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 3,549 | $522K | 0.2% | $147.11 | $193.91 | -24.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $494K | 0.2% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| DIS | DISNEY WALT CO | 5,063 | $488K | 0.2% | $96.38 | $102.06 | -5.6% | COM | 254687106 |
| HZO | MARINEMAX INC | 17,600 | $476K | 0.2% | $27.06 | $30.71 | -11.9% | COM | 567908108 |
| EAGG | ISHARES TR | 10,000 | $476K | 0.2% | $47.55 | $47.11 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $473K | 0.2% | $460.99 | $512.75 | -10.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $471K | 0.2% | $491.53 | $553.42 | -11.2% | COM | 883556102 |
| ATMP | BARCLAYS BANK PLC | 13,159 | $453K | 0.1% | $34.46 | $28.87 | +19.2% | IPATH SELCT MLP | 06742C723 |
| LOW | LOWES COS INC | 1,834 | $433K | 0.1% | $236.28 | $204.18 | +15.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,007 | $428K | 0.1% | $425.34 | $415.89 | +2.3% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,600 | $411K | 0.1% | $54.05 | $46.01 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,959 | $399K | 0.1% | $203.43 | $116.87 | +74.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,197 | $394K | 0.1% | $328.89 | $304.84 | +7.9% | COM | 437076102 |
| INDA | ISHARES TR | 8,130 | $381K | 0.1% | $46.83 | $49.48 | -5.3% | MSCI INDIA ETF | 46429B598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,450 | $368K | 0.1% | $82.75 | $82.22 | +0.6% | INT-TERM CORP | 92206C870 |
| AQLT | ISHARES TR | 12,997 | $359K | 0.1% | $27.64 | $25.83 | +7.0% | MSCI GLOBAL QUAL | 46438G497 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,789 | $343K | 0.1% | $191.92 | $148.25 | +29.5% | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO & CO | 4,294 | $342K | 0.1% | $79.61 | $45.88 | +73.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 6,717 | $327K | 0.1% | $48.75 | $42.91 | +13.6% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 1,750 | $322K | 0.1% | $184.28 | $146.82 | +25.5% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 7,300 | $322K | 0.1% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 3,100 | $317K | 0.1% | $102.14 * | $91.75 | -9.3% | COM | 46284V101 |
| HACK | AMPLIFY ETF TR | 4,000 | $300K | 0.1% | $75.09 | $72.67 | +3.3% | AMPLIFY CYBERSEC | 032108664 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $289K | 0.1% | $390.41 | $192.90 | +102.4% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 1,404 | $278K | 0.1% | $198.24 | $250.46 | -20.8% | COM | 743315103 |
| OEF | ISHARES TR | 792 | $252K | 0.1% | $318.07 | $286.35 | +11.1% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 1,614 | $251K | 0.1% | $155.29 | $156.27 | -0.6% | COM | 713448108 |
| COPX | GLOBAL X FDS | 3,250 | $248K | 0.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| NET | CLOUDFLARE INC | 1,190 | $246K | 0.1% | $206.34 | $103.92 | +98.6% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 342 | $242K | 0.1% | $708.46 | $319.20 | +122.0% | COM | 149123101 |
| FEZ | SPDR INDEX SHS FDS | 3,730 | $232K | 0.1% | $62.08 | $51.61 | +20.3% | STATE STREET SPD | 78463X202 |
| USB | US BANCORP | 4,400 | $229K | 0.1% | $52.01 | $39.02 | +33.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 606 | $225K | 0.1% | $371.75 | $294.66 | +26.2% | COM | 88160R101 |
| ETHA | ISHARES ETHEREUM TR | 14,101 | $223K | 0.1% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| PG | PROCTER & GAMBLE CO | 1,460 | $211K | 0.1% | $144.44 | $153.52 | -5.9% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 4,000 | $203K | 0.1% | $50.82 | $42.85 | +18.6% | US INFR DEV ETF | 37954Y673 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $188K | 0.1% | $605.01 | $423.68 | +42.8% | COM | 879360105 |
| ECL | ECOLAB INC | 700 | $186K | 0.1% | $266.02 | $245.53 | +8.3% | COM | 278865100 |
| EWJ | ISHARES INC | 2,100 | $177K | 0.1% | $84.44 | $68.38 | +23.5% | MSCI JAPAN ETF | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 1,060 | $174K | 0.1% | $164.13 | $91.68 | +79.0% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 700 | $171K | 0.1% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| LQD | ISHARES TR | 1,475 | $161K | 0.1% | $108.99 | $109.42 | -0.4% | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 1,720 | $160K | 0.1% | $93.00 | $64.08 | +45.1% | SPON ADS | 780259305 |
| EA | ELECTRONIC ARTS INC | 750 | $153K | 0.0% | $203.87 | $153.06 | +33.2% | COM | 285512109 |
| MCK | MCKESSON CORP | 170 | $147K | 0.0% | $865.36 | $553.37 | +56.4% | COM | 58155Q103 |
| SHY | ISHARES TR | 1,730 | $143K | 0.0% | $82.57 | $81.79 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 1,715 | $140K | 0.0% | $81.72 | $88.94 | -8.1% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 2,260 | $138K | 0.0% | $61.26 | $42.58 | +43.9% | STATE STREET ENE | 81369Y506 |
| ICLN | ISHARES TR | 7,500 | $137K | 0.0% | $18.29 | $12.65 | +44.6% | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 2,256 | $128K | 0.0% | $56.79 | $39.02 | +45.5% | MSCI EMG MKT ETF | 464287234 |
| DDOG | DATADOG INC | 1,055 | $125K | 0.0% | $118.05 | $137.35 | -14.1% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 724 | $119K | 0.0% | $164.57 | $83.25 | +97.7% | COM NEW | 617446448 |
| KLAC | KLA CORP | 95 | $115K | 0.0% | $1215.08 * | $774.93 | +90.0% | COM NEW | 482480100 |
| CHPY | TIDAL TRUST II | 2,000 | $111K | 0.0% | $55.66 | $58.65 | -5.1% | YIELDMAX SEMICON | 88636R693 |
| MELI | MERCADOLIBRE INC | 63 | $109K | 0.0% | $1729.02 | $1947.25 | -11.2% | COM | 58733R102 |
| MMM | 3M CO | 750 | $109K | 0.0% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| YLDE | LEGG MASON ETF INVT | 2,000 | $108K | 0.0% | $53.99 | $39.48 | +36.8% | FRANKLIN CLEARBR | 524682309 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $106K | 0.0% | $73.64 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 25 | $105K | 0.0% | $4210.32 * | $3794.03 | -95.6% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 1,440 | $103K | 0.0% | $71.82 | $67.82 | +5.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,080 | $100K | 0.0% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| T | AT&T INC | 3,308 | $95,899 | 0.0% | $28.99 | $15.57 | +86.2% | COM | 00206R102 |
| LPLA | LPL FINL HLDGS INC | 265 | $94,650 | 0.0% | $357.17 * | $295.72 | +1.7% | COM | 50212V100 |
| BOX | BOX INC | 4,000 | $94,560 | 0.0% | $23.64 | $25.28 | -6.5% | CL A | 10316T104 |
| LMT | LOCKHEED MARTIN CORP | 150 | $90,658 | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| TDS | TELEPHONE & DATA SYS INC | 2,145 | $90,304 | 0.0% | $42.10 | $43.99 | -4.3% | COM NEW | 879433829 |
| SNOW | SNOWFLAKE INC | 591 | $89,135 | 0.0% | $150.82 | $140.81 | +7.1% | COM SHS | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $83,775 | 0.0% | $279.25 | $345.42 | -19.2% | COM | 21037T109 |
| ZS | ZSCALER INC | 595 | $83,473 | 0.0% | $140.29 | $210.41 | -33.3% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 500 | $82,670 | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 710 | $74,230 | 0.0% | $104.55 | $177.75 | -41.2% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 190 | $72,846 | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 550 | $70,829 | 0.0% | $128.78 | $159.02 | -19.0% | COM | 747525103 |
| CTVA | CORTEVA INC | 830 | $69,479 | 0.0% | $83.71 | $61.60 | +35.9% | COM | 22052L104 |
| RTX | RTX CORPORATION | 346 | $66,743 | 0.0% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| XYZ | BLOCK INC | 973 | $58,555 | 0.0% | $60.18 | $80.89 | -25.6% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 364 | $57,250 | 0.0% | $157.28 | $169.93 | -7.4% | COM | 45866F104 |
| ROKU | ROKU INC | 567 | $53,650 | 0.0% | $94.62 | $75.79 | +24.9% | COM CL A | 77543R102 |
| IHI | ISHARES TR | 1,000 | $53,350 | 0.0% | $53.35 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| HWM | HOWMET AEROSPACE INC | 225 | $51,854 | 0.0% | $230.46 | $189.99 | +21.3% | COM | 443201108 |
| EQT | EQT CORP | 810 | $51,548 | 0.0% | $63.64 | $54.17 | +17.5% | COM | 26884L109 |
| SONY | SONY GROUP CORP | 2,200 | $45,540 | 0.0% | $20.70 | $23.11 | -10.4% | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 184 | $44,727 | 0.0% | $243.08 | $526.82 | -53.9% | COM | 00724F101 |
| BLK | BLACKROCK INC | 45 | $43,277 | 0.0% | $961.71 | $1098.14 | -12.4% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 191 | $43,172 | 0.0% | $226.03 | $162.15 | +39.4% | COM | 438516106 |
| EWZ | ISHARES INC | 1,120 | $42,997 | 0.0% | $38.39 | $25.95 | +47.9% | MSCI BRAZIL ETF | 464286400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $40,419 | 0.0% | $136.09 | $134.83 | +0.9% | COM | 030420103 |
| IWM | ISHARES TR | 160 | $39,386 | 0.0% | $246.16 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 126 | $39,160 | 0.0% | $310.79 | $304.81 | +2.0% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 66 | $38,853 | 0.0% | $588.68 | $594.66 | -1.0% | COM | 573284106 |
| CSCO | CISCO SYS INC | 482 | $37,398 | 0.0% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 815 | $36,862 | 0.0% | $45.23 | $83.88 | -46.1% | COM | 70450Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 515 | $36,313 | 0.0% | $70.51 | $71.48 | -1.4% | COM NEW | 50077B207 |
| DG | DOLLAR GEN CORP | 300 | $35,619 | 0.0% | $118.73 | $76.78 | +54.6% | COM | 256677105 |
| SMDV | PROSHARES TR | 500 | $34,395 | 0.0% | $68.79 | $70.88 | -3.0% | RUSS 2000 DIVD | 74347B698 |
| USSG | DBX ETF TR | 576 | $34,376 | 0.0% | $59.68 | $36.27 | +64.5% | XTRACKERS MSCI | 233051150 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $33,617 | 0.0% | $353.86 | $539.96 | -34.5% | COM | 776696106 |
| HL | HECLA MINING COMPANY | 1,700 | $31,671 | 0.0% | $18.63 | $5.95 | +213.0% | COM | 422704106 |
| MTZ | MASTEC INC | 145 | $31,519 | 0.0% | $217.37 * | $134.07 | +140.0% | COM | 576323109 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $30,607 | 0.0% | $12.86 | $16.45 | — | SHS BEN INT | 112830104 |
| CME | CME GROUP INC | 103 | $30,421 | 0.0% | $295.35 | $269.86 | +9.4% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 50 | $30,250 | 0.0% | $605.00 * | $387.42 | +34.9% | COM | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $30,120 | 0.0% | $30.12 | $18.19 | +65.6% | SPONSORED ADS | 881624209 |
| ADI | ANALOG DEVICES INC | 94 | $29,905 | 0.0% | $318.14 | $238.95 | +33.1% | COM | 032654105 |
| PBR | PETROLEO BRASILEIRO S A | 1,400 | $29,050 | 0.0% | $20.75 | $13.97 | +48.6% | SPONSORED ADR | 71654V408 |
| ANET | ARISTA NETWORKS INC | 230 | $28,239 | 0.0% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| LNG | CHENIERE ENERGY INC | 98 | $27,808 | 0.0% | $283.76 | $235.04 | +20.7% | COM NEW | 16411R208 |
| HEFA | ISHARES TR | 645 | $27,409 | 0.0% | $42.49 | $29.16 | +45.7% | HDG MSCI EAFE | 46434V803 |
| IWP | ISHARES TR | 200 | $27,388 | 0.0% | $136.94 * | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $27,100 | 0.0% | $27.10 * | $23.54 | +11.0% | COM | 7591EP100 |
| CRM | SALESFORCE INC | 100 | $26,491 | 0.0% | $264.91 * | $315.52 | -40.8% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $26,270 | 0.0% | $772.65 | $710.66 | +8.7% | COM | 75886F107 |
| IBN | ICICI BANK LIMITED | 1,000 | $25,900 | 0.0% | $25.90 | $30.19 | -14.2% | ADR | 45104G104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $25,400 | 0.0% | $17.75 | $17.68 | +0.4% | PFD SECS INC ETF | 33739E108 |
| MP | MP MATERIALS CORP | 500 | $25,260 | 0.0% | $50.52 * | $23.20 | +108.0% | COM CL A | 553368101 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 714 | $24,712 | 0.0% | $34.61 | $25.24 | +37.1% | SPONSORED ADS B | 893870204 |
| AGCO | AGCO CORP | 213 | $24,680 | 0.0% | $115.87 | $105.99 | +9.3% | COM | 001084102 |
| CFG | CITIZENS FINL GROUP INC | 420 | $24,532 | 0.0% | $58.41 * | $42.45 | +41.3% | COM | 174610105 |
| URTH | ISHARES INC | 136 | $24,483 | 0.0% | $180.02 | $158.16 | +13.8% | MSCI WORLD ETF | 464286392 |
| HLI | HOULIHAN LOKEY INC | 169 | $24,272 | 0.0% | $143.62 | $76.26 | +88.3% | CL A | 441593100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $24,075 | 0.0% | $75.47 | $51.54 | +46.4% | SPONSORED ADS | 92837L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395 | $23,957 | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| EMB | ISHARES TR | 250 | $23,482 | 0.0% | $93.93 | $85.39 | +10.0% | JPMORGAN USD EMG | 464288281 |
| SYLD | CAMBRIA ETF TR | 303 | $22,849 | 0.0% | $75.41 | $59.92 | +25.9% | SHSHLD YIELD ETF | 132061201 |
| CMDY | ISHARES U S ETF TR | 342 | $20,322 | 0.0% | $59.42 | $57.68 | +3.0% | BLOOMBERG ROLL | 46431W598 |
| SGOV | ISHARES TR | 200 | $20,132 | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $20,108 | 0.0% | $287.26 * | $244.13 | +24.6% | COM | 43300A203 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 319 | $19,995 | 0.0% | $62.68 | $69.84 | -10.2% | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110 | $19,552 | 0.0% | $177.75 * | $181.03 | -19.2% | CL A | 69608A108 |
| IQV | IQVIA HLDGS INC | 111 | $18,930 | 0.0% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,714 | $18,648 | 0.0% | $10.88 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300 | $17,562 | 0.0% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 78 | $16,964 | 0.0% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $16,726 | 0.0% | $209.07 | $387.42 | -46.0% | CL A | 989207105 |
| APO | APOLLO GLOBAL MGMT INC | 150 | $16,713 | 0.0% | $111.42 | $112.43 | -0.9% | COM | 03769M106 |
| AI | C3 AI INC | 1,210 | $16,638 | 0.0% | $13.75 * | $31.05 | -72.9% | CL A | 12468P104 |
| NEM | NEWMONT CORP | 200 | $16,624 | 0.0% | $83.12 * | $44.64 | +142.5% | COM | 651639106 |
| WPC | WP CAREY INC | 230 | $15,631 | 0.0% | $67.96 | $69.57 | — | COM | 92936U109 |
| QTWO | Q2 HLDGS INC | 320 | $15,136 | 0.0% | $47.30 | $94.99 | -50.2% | COM | 74736L109 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,060 | 0.0% | $50.20 | $36.92 | +36.0% | COM | 92343V104 |
| APH | AMPHENOL CORP | 115 | $14,530 | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| AVAV | AEROVIRONMENT INC | 60 | $14,513 | 0.0% | $241.88 * | $314.38 | -41.8% | COM | 008073108 |
| EL | LAUDER ESTEE COS INC | 130 | $13,614 | 0.0% | $104.72 * | $77.36 | -7.2% | CL A | 518439104 |
| VST | VISTRA CORP | 90 | $13,530 | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| FALN | ISHARES TR | 506 | $13,520 | 0.0% | $26.72 | $25.15 | +6.2% | FALN ANGLS USD | 46435G474 |
| VFH | VANGUARD WORLD FD | 107 | $12,927 | 0.0% | $120.81 | $121.84 | -0.8% | FINANCIALS ETF | 92204A405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65 | $12,838 | 0.0% | $197.51 | $225.31 | -12.3% | COM | 874054109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 113 | $12,358 | 0.0% | $109.36 | $119.02 | -8.1% | CLOUD COMPUTING | 33734X192 |
| SOLV | SOLVENTUM CORP | 187 | $12,211 | 0.0% | $65.30 | $70.01 | -6.7% | COM SHS | 83444M101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $12,089 | 0.0% | $17.32 | $14.36 | +20.6% | OPTIMUM YIELD | 46090F100 |
| O | REALTY INCOME CORP | 188 | $11,502 | 0.0% | $61.18 * | $57.30 | +0.0% | COM | 756109104 |
| VAW | VANGUARD WORLD FD | 51 | $11,492 | 0.0% | $225.33 | $164.95 | +36.6% | MATERIALS ETF | 92204A801 |
| TMUS | T-MOBILE US INC | 44 | $9,241 | 0.0% | $210.02 | $135.67 | +54.8% | COM | 872590104 |
| GRN | BARCLAYS BANK PLC | 309 | $8,867 | 0.0% | $28.70 | $31.52 | -9.0% | IPATH SER B ETN | 06747C322 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $7,403 | 0.0% | $71.18 | $83.52 | -14.8% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORP DEL | 35 | $6,582 | 0.0% | $188.06 | $206.04 | -8.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6,547 | 0.0% | $130.94 | $87.45 | +49.7% | COM NEW | 26441C204 |
| SAM | BOSTON BEER INC | 20 | $4,608 | 0.0% | $230.40 | $345.86 | -33.4% | CL A | 100557107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 200 | $3,972 | 0.0% | $19.86 | $36.93 | -46.2% | SHS NEW | 38964R203 |
| PRU | PRUDENTIAL FINL INC | 40 | $3,908 | 0.0% | $97.70 | $81.47 | +19.9% | COM | 744320102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47 | $3,580 | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,652 | 0.0% | $13.26 | $12.65 | — | COM | 6706ER101 |
| AAL | AMERICAN AIRLINES GROUP INC | 150 | $1,611 | 0.0% | $10.74 | $14.38 | -25.3% | COM | 02376R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,233 | 0.0% | $12.33 | $12.14 | — | COM | 67071L106 |
| VLTO | VERALTO CORP | 11 | $1,098 | 0.0% | $99.82 * | $105.96 | -16.5% | COM SHS | 92338C103 |
| VGT | VANGUARD WORLD FD | 1 | $698 | 0.0% | $698.00 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $601 | 0.0% | $42.93 | $27.57 | — | *W EXP 08/03/202 | 674599162 |