Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 26,909 | $2.184M | 0.6% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 2,933 | $1.668M | 0.5% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,621 | $1.078M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPXU | PROSHARES TR | 2,250 | $78,300 | 0.0% | $34.80 | $35.50 | -2.0% | ULTR SHO S&P 500 | 74350P659 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,000 | $74,480 | 0.0% | $37.24 | $40.33 | -7.7% | SPONSORED ADR | 399909100 |
| SQQQ | PROSHARES TR | 1,320 | $45,421 | 0.0% | $34.41 | $39.11 | -12.0% | ULTRAPRO SHORT | 74350P675 |
| SPCX | SPACE EXPLORATION TECHN CORP | 202 | $30,474 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| USMV | ISHARES TR | 255 | $24,847 | 0.0% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| MRNA | MODERNA INC | 120 | $23,108 | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 45 | $23,012 | 0.0% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 70 | $22,996 | 0.0% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 12 | $21,740 | 0.0% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 35 | $21,315 | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 77 | $20,344 | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| QUAL | ISHARES TR | 82 | $18,224 | 0.0% | $222.24 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| CRWV | COREWEAVE INC | 205 | $17,860 | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| MBGL | MOBILITY GLOBAL INC | 1,018 | $17,459 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| XLV | SELECT SECTOR SPDR TR | 89 | $14,989 | 0.0% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 180 | $14,508 | 0.0% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| TXN | TEXAS INSTRS INC | 45 | $12,604 | 0.0% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 265 | $11,029 | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| WELL | WELLTOWER INC | 47 | $10,821 | 0.0% | $230.23 | $230.23 | — | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 72 | $10,732 | 0.0% | $149.06 | $140.31 | +6.2% | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,890 (+40.4%) | $35.14M (+43.6%) | 10.0% | $765.85 | $622.22 | +23.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 13,818 (+57.2%) | $10.22M (+58.0%) | 2.9% | $739.77 | $524.28 | +41.1% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 46,758 (+84.1%) | $4.105M (+114.2%) | 1.2% | $87.80 | $74.07 | +18.5% | GOLD MINERS ETF | 92189F106 |
| FLRN | SPDR SERIES TRUST | 798,696 (+7.6%) | $24.63M (+7.6%) | 7.0% | $30.84 | $30.63 | +0.7% | ST STR RATE ETF | 78468R200 |
| DBJP | DBX ETF TR | 75,375 (+10.7%) | $8.789M (+12.4%) | 2.5% | $116.60 | $77.50 | +50.4% | XTRACK MSCI JAPN | 233051507 |
| NEM | NEWMONT CORP | 6,652 (+4334.7%) | $767K (+5376.4%) | 0.2% | $115.34 | $110.42 | +4.5% | COM | 651639106 |
| BLK | BLACKROCK INC | 496 (+1671.4%) | $525K (+1849.6%) | 0.1% | $1058.29 | $1092.48 | -3.1% | COM | 09290D101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 55,100 (+3.6%) | $9.759M (-4.3%) | 2.8% | $177.11 | $141.48 | +25.2% | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 2,064 (+4.1%) | $1.497M (+34.0%) | 0.4% | $725.18 | $541.20 | +34.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,862 (+44.9%) | $1.306M (+38.4%) | 0.4% | $456.19 | $216.56 | +110.7% | SPONSORED ADS | 874039100 |
| EUFN | ISHARES TR | 111,420 (+5.0%) | $4.432M (+7.1%) | 1.3% | $39.78 | $34.78 | +14.4% | MSCI EURO FL ETF | 464289180 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,140 (+324.3%) | $831K (+47.2%) | 0.2% | $264.75 | $207.70 | +27.5% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 2,842 (+54.3%) | $722K (+57.8%) | 0.2% | $254.02 | $283.32 | -10.3% | COM | 21037T109 |
| SHLD | GLOBAL X FDS | 88,909 (+4.6%) | $5.342M (+5.2%) | 1.5% | $60.08 | $64.32 | -6.6% | DEFENSE TECH ETF | 37960A529 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,162 (+4.7%) | $9.649M (+2.7%) | 2.8% | $86.80 | $74.45 | +16.6% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 2,052 (+6.9%) | $1.438M (+9.1%) | 0.4% | $700.86 | $511.94 | +36.9% | S&P 500 ETF SHS | 922908363 |
| EWG | ISHARES INC | 124,854 (+2.2%) | $5.158M (+2.0%) | 1.5% | $41.31 | $40.55 | +1.9% | MSCI GERMANY ETF | 464286806 |
| ZS | ZSCALER INC | 885 (+53.9%) | $176K (+117.5%) | 0.1% | $199.42 | $196.37 | +1.6% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 605 (+450.0%) | $113K (+478.8%) | 0.0% | $187.05 | $163.31 | +14.5% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 2,110 (+7.7%) | $283K (+45.3%) | 0.1% | $134.01 | $127.20 | +5.4% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 5,785 (+44.6%) | $188K (+48.4%) | 0.1% | $32.53 | $32.34 | +0.6% | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 385 (+67.4%) | $78,382 (+100.6%) | 0.0% | $203.59 | $158.02 | +28.8% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 7,046 (+2.2%) | $2.401M (-1.5%) | 0.7% | $340.74 | $146.05 | +133.3% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 1,246 (+55.0%) | $301K (+11.7%) | 0.1% | $241.31 | $301.29 | -19.9% | COM CL A | 92537N108 |
| AZUL | AZUL S A | 6,000 (+200.0%) | $47,400 (+163.6%) | 0.0% | $7.90 | $8.21 | -3.8% | SPONSORED ADS | 05501U601 |
| KLAC | KLA CORP | 720 (+657.9%) | $140K (+21.6%) | 0.0% | $194.93 | $272.54 | -28.5% | COM NEW | 482480100 |
| MP | MP MATERIALS CORP | 1,000 (+100.0%) | $47,290 (+87.2%) | 0.0% | $47.29 | $36.98 | +27.9% | COM CL A | 553368101 |
| PM | PHILIP MORRIS INTL INC | 560 (+12.0%) | $107K (+18.1%) | 0.0% | $190.82 | $157.36 | +21.3% | COM | 718172109 |
| AVAV | AEROVIRONMENT INC | 210 (+250.0%) | $29,866 (+105.8%) | 0.0% | $142.22 | $202.50 | -29.8% | COM | 008073108 |
| ORCL | ORACLE CORP | 3,794 (+4.5%) | $521K (-2.1%) | 0.1% | $137.30 | $191.34 | -28.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,075 (+5.6%) | $424K (+2.3%) | 0.1% | $394.47 | $416.34 | -5.3% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 680 (+32.0%) | $29,029 (+13.1%) | 0.0% | $42.69 | $66.51 | -35.8% | COM NEW | 50077B207 |
| APH | AMPHENOL CORP | 230 (+100.0%) | $19,389 (-4.4%) | 0.0% | $84.30 | $134.60 | -37.4% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,621 | $905K | 0.3% | $136.72 * | $105.57 | +54.2% | — | 30231G102 |
| COPX | GLOBAL X FDS | 3,250 | $250K | 0.1% | $76.97 * | $82.83 | +2.3% | — | 37954Y830 |
| EA | ELECTRONIC ARTS INC | 750 | $154K | 0.0% | $205.04 * | $153.06 | +37.0% | — | 285512109 |
| VDC | VANGUARD WORLD FD | 121 | $27,284 | 0.0% | $225.49 * | $227.90 | -4.3% | — | 92204A207 |
| ULTA | ULTA BEAUTY INC | 50 | $26,745 | 0.0% | $534.90 * | $387.42 | +41.0% | — | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $23,716 | 0.0% | $33.88 * | $18.19 | +117.7% | — | 881624209 |
| CME | CME GROUP INC | 103 | $22,745 | 0.0% | $220.83 * | $269.86 | -2.9% | — | 12572Q105 |
| ABBV | ABBVIE INC | 78 | $19,628 | 0.0% | $251.64 * | $221.56 | +18.1% | — | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,714 | $18,580 | 0.0% | $10.84 * | $11.30 | -10.9% | — | 46138E511 |
| APO | APOLLO GLOBAL MGMT INC | 150 | $17,746 | 0.0% | $118.31 | $112.43 | +3.2% | — | 03769M106 |
| EL | LAUDER ESTEE COS INC | 130 | $13,614 | 0.0% | $104.72 * | $77.36 | +19.9% | — | 518439104 |
| RDW | REDWIRE CORPORATION | 1,000 | $12,230 | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| SLVR | SPROTT FDS TR | 143 | $7,177 | 0.0% | $50.19 * | $59.19 | -8.0% | — | 85208P873 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 4,665 (-85.0%) | $485K (-86.2%) | 0.1% | $103.92 | $57.89 | +79.5% | COM | 931142103 |
| IGIB | ISHARES TR | 499,147 (-4.2%) | $25.13M (-9.3%) | 7.2% | $50.35 | $52.00 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 415,518 (-4.9%) | $21.29M (-7.1%) | 6.1% | $51.23 | $52.69 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| IGEB | ISHARES TR | 418,639 (-2.6%) | $17.91M (-7.6%) | 5.1% | $42.79 | $44.41 | -3.7% | INVT GRAD SY ETF | 46435G219 |
| TJX | TJX COS INC NEW | 14,463 (-34.8%) | $1.914M (-43.0%) | 0.5% | $132.31 | $110.59 | +19.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,853 (-37.4%) | $1.668M (-44.3%) | 0.5% | $900.36 | $705.35 | +27.6% | COM | 38141G104 |
| AAPL | APPLE INC | 19,930 (-1.4%) | $6.637M (+13.4%) | 1.9% | $333.02 | $167.64 | +98.7% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 171,255 (-3.5%) | $6.95M (-9.2%) | 2.0% | $40.58 | $40.59 | -0.0% | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 15,852 (-4.1%) | $5.567M (-10.9%) | 1.6% | $351.19 | $175.46 | +100.2% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 21,587 (-30.8%) | $1.177M (-29.5%) | 0.3% | $54.51 | $38.92 | +40.0% | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 105 (-95.5%) | $21,768 (-95.7%) | 0.0% | $207.31 | $230.84 | -10.2% | COM | 743315103 |
| AGG | ISHARES TR | 62,920 (-2.9%) | $5.948M (-7.2%) | 1.7% | $94.54 | $97.89 | -3.4% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 1,443 (-14.4%) | $1.537M (-21.0%) | 0.4% | $1065.11 | $137.67 | +673.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 14,867 (-3.7%) | $5.115M (-7.3%) | 1.5% | $344.08 | $117.66 | +192.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,865 (-5.3%) | $4.256M (-4.3%) | 1.2% | $330.83 | $145.32 | +127.7% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 52 (-68.1%) | $89,884 (-67.5%) | 0.0% | $1728.54 | $1800.32 | -4.0% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 575 (-5.7%) | $547K (-23.7%) | 0.2% | $950.49 | $398.47 | +138.5% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 (-85.8%) | $31,052 (-80.9%) | 0.0% | $675.04 | $553.42 | +22.0% | COM | 883556102 |
| V | VISA INC | 9,773 (-7.8%) | $3.512M (-3.5%) | 1.0% | $359.33 | $229.16 | +56.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 272 (-61.6%) | $50,127 (-67.9%) | 0.0% | $184.29 | $204.18 | -9.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 4,401 (-18.9%) | $1.749M (-5.5%) | 0.5% | $397.31 | $177.34 | +124.0% | COM | 697435105 |
| TSLA | TESLA INC | 435 (-28.1%) | $154K (-39.3%) | 0.0% | $354.81 | $294.66 | +20.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 15,066 (-2.2%) | $3.754M (+2.2%) | 1.1% | $249.15 | $174.26 | +43.0% | COM | 023135106 |
| NET | CLOUDFLARE INC | 1,000 (-13.8%) | $347K (+22.1%) | 0.1% | $347.28 | $103.92 | +234.2% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC. | 4,990 (-13.1%) | $347K (-15.3%) | 0.1% | $69.58 | $105.21 | -33.9% | COM | 64110L106 |
| LPLA | LPL FINL HLDGS INC | 130 (-50.9%) | $39,754 (-58.0%) | 0.0% | $305.80 | $295.72 | +3.4% | COM | 50212V100 |
| WM | WASTE MGMT INC DEL | 977 (-9.3%) | $199K (-17.0%) | 0.1% | $203.92 | $202.70 | +0.6% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 698 (-3.2%) | $635K (-5.8%) | 0.2% | $910.34 | $596.50 | +52.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,921 (-1.9%) | $1.175M (+3.3%) | 0.3% | $611.76 | $116.87 | +423.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 2,379 (-5.5%) | $442K (-7.5%) | 0.1% | $185.65 | $179.39 | +3.5% | COM | 75513E101 |
| XYZ | BLOCK INC | 350 (-56.8%) | $25,736 (-58.2%) | 0.0% | $73.53 | $80.89 | -9.1% | CL A | 852234103 |
| ROKU | ROKU INC | 360 (-36.5%) | $54,821 (-30.0%) | 0.0% | $152.28 | $75.79 | +100.9% | COM CL A | 77543R102 |
| FTNT | FORTINET INC | 1,385 (-19.2%) | $248K (-6.0%) | 0.1% | $178.76 | $88.94 | +101.0% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 475 (-41.7%) | $24,952 (-29.1%) | 0.0% | $52.53 | $83.88 | -37.4% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 65 (-31.6%) | $22,712 (-29.3%) | 0.0% | $349.42 | $539.96 | -35.3% | COM | 776696106 |
| ADBE | ADOBE INC | 119 (-35.3%) | $28,553 (-24.3%) | 0.0% | $239.94 | $526.82 | -54.5% | COM | 00724F101 |
| AI | C3 AI INC | 750 (-38.0%) | $8,242 (-50.5%) | 0.0% | $10.99 | $31.05 | -64.6% | CL A | 12468P104 |
| SNOW | SNOWFLAKE INC | 466 (-21.2%) | $158K (+5.2%) | 0.0% | $339.56 | $140.81 | +141.2% | COM SHS | 833445109 |
| HONA | HONEYWELL AEROSPACE INC | 95 (-1.0%) | $14,722 (-30.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| IWY | ISHARES TR | 4,026 (-1.0%) | $1.187M (+0.4%) | 0.3% | $294.91 | $218.60 | +34.9% | RUS TP200 GR ETF | 464289438 |
| HON | HONEYWELL INTL INC | 95 (-1.0%) | $20,039 (-6.3%) | 0.0% | $210.94 | $222.73 | — | COM | 438516205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,353 | $5.823M | 1.7% | $512.90 | $323.95 | +58.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,642 | $9.967M | 2.8% | $228.38 | $126.04 | +81.2% | COM | 67066G104 |
| SGOL | ETFS GOLD TR | 457,369 | $18.09M | 5.2% | $39.56 | $23.18 | +70.7% | PHYSCL GOLD SHS | 00326A104 |
| C | CITIGROUP INC | 36,120 | $4.677M | 1.3% | $129.48 | $67.75 | +91.1% | COM NEW | 172967424 |
| EWL | ISHARES INC | 84,824 | $5.017M | 1.4% | $59.15 | $57.15 | +3.5% | MSCI SWITZERLAND | 464286749 |
| HZO | MARINEMAX INC | 17,600 | $920K | 0.3% | $52.30 | $30.71 | +70.3% | COM | 567908108 |
| GE | GE AEROSPACE | 4,381 | $1.368M | 0.4% | $312.29 | $221.66 | +40.9% | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,121 | $811K | 0.2% | $47.34 | $55.94 | -15.4% | SHS BEN INT | 46438F101 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $1.572M | 0.4% | $15.72 | $21.08 | -25.4% | COM | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.468M | 0.4% | $367.08 | $497.54 | -26.2% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 2,304 | $1.48M | 0.4% | $642.51 | $187.41 | +242.8% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.324M | 0.7% | $551.47 | $325.17 | +69.6% | CL A | 57636Q104 |
| ITA | ISHARES TR | 4,186 | $867K | 0.2% | $207.18 | $151.03 | +37.2% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 7,372 | $886K | 0.3% | $120.23 | $22.54 | +433.4% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,120 | $8.48M | 2.4% | $762.63 | $521.29 | +46.3% | TR UNIT | 78462F103 |
| ETHA | ISHARES ETHEREUM TR | 14,101 | $284K | 0.1% | $20.12 * | $6.03 | +11.2% | SHS | 46438R105 |
| CVX | CHEVRON CORPORATION | 2,923 | $597K | 0.2% | $204.21 | $148.31 | +37.7% | COM | 166764100 |
| BA | BOEING CO | 3,250 | $605K | 0.2% | $186.05 | $198.31 | -6.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 342 | $277K | 0.1% | $810.79 | $319.20 | +154.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,356 | $239K | 0.1% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| IYC | ISHARES TR | 11,000 | $1.043M | 0.3% | $94.78 | $93.33 | +1.5% | US CONSUM DISCRE | 464287580 |
| HACK | AMPLIFY ETF TR | 4,000 | $485K | 0.1% | $121.24 | $72.67 | +66.8% | AMPLIFY CYBERSEC | 032108664 |
| LLY | ELI LILLY & CO | 1,486 | $1.719M | 0.5% | $1157.08 | $728.59 | +58.8% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 479 | $258K | 0.1% | $537.95 | $91.68 | +486.8% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 3,649 | $1.39M | 0.4% | $380.84 | $292.69 | +30.1% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,063 | $531K | 0.2% | $104.90 | $102.06 | +2.8% | COM | 254687106 |
| IJH | ISHARES TR | 7,982 | $574K | 0.2% | $71.95 | $64.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| CHPY | TIDAL TRUST II | 2,000 | $139K | 0.0% | $69.51 | $58.65 | +18.5% | YIEL SE PORT ETF | 88636R693 |
| IAU | ISHARES GOLD TR | 12,500 | $976K | 0.3% | $78.10 | $50.25 | +55.4% | ISHARES NEW | 464285204 |
| IRM | IRON MTN INC DEL | 2,100 | $233K | 0.1% | $110.95 | $91.75 | — | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,770 | $407K | 0.1% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| NEAR | ISHARES U S ETF TR | 39,287 | $1.959M | 0.6% | $49.87 | $49.47 | +0.8% | SHOR DURA BD ETF | 46431W507 |
| SHEL | SHELL PLC | 1,720 | $163K | 0.0% | $95.05 | $64.08 | +48.3% | SPON ADS | 780259305 |
| BOX | BOX INC | 4,000 | $134K | 0.0% | $33.48 | $25.28 | +32.4% | CL A | 10316T104 |
| PAVE | GLOBAL X FDS | 4,000 | $210K | 0.1% | $52.44 | $42.85 | +22.5% | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 1,440 | $123K | 0.0% | $85.69 | $67.82 | +26.3% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,650 | $442K | 0.1% | $78.31 | $82.31 | -4.9% | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 7,000 | $119K | 0.0% | $17.00 | $12.65 | +34.4% | GL CLEAN ENE ETF | 464288224 |
| INDA | ISHARES TR | 8,130 | $380K | 0.1% | $46.68 | $49.48 | -5.7% | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 300 | $85,347 | 0.0% | $284.49 | $304.84 | -6.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 2,260 | $139K | 0.0% | $61.50 | $42.58 | +44.4% | ST STR ENERG ETF | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $188K | 0.1% | $606.81 | $423.68 | +43.2% | COM | 879360105 |
| MCK | MCKESSON CORP | 170 | $145K | 0.0% | $853.81 | $553.37 | +54.3% | COM | 58155Q103 |
| BAC | BANK OF AMER CORP | 6,517 | $355K | 0.1% | $54.43 | $42.91 | +26.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 724 | $136K | 0.0% | $188.08 | $83.25 | +125.9% | COM NEW | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,352 | $799K | 0.2% | $85.42 | $55.94 | +52.7% | COM CL A | 45841N107 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,070 | $3.642M | 1.0% | $157.85 | $138.31 | +14.1% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 1,614 | $205K | 0.1% | $126.72 | $156.27 | -18.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,080 | $81,799 | 0.0% | $75.74 | $72.21 | +4.9% | COM | 65339F101 |
| OEF | ISHARES TR | 792 | $303K | 0.1% | $382.08 | $286.35 | +33.4% | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 1,413 | $575K | 0.2% | $406.63 | $491.91 | -17.3% | COM NEW | 46120E602 |
| T | AT&T INC | 3,308 | $80,715 | 0.0% | $24.40 | $15.57 | +56.7% | COM | 00206R102 |
| USB | US BANCORP | 4,400 | $254K | 0.1% | $57.76 | $39.02 | +48.0% | COM NEW | 902973304 |
| DDOG | DATADOG INC | 1,045 | $286K | 0.1% | $273.85 | $137.35 | +99.4% | CL A COM | 23804L103 |
| WFC | WELLS FARGO & CO | 4,294 | $344K | 0.1% | $80.05 | $45.88 | +74.5% | COM | 949746101 |
| LQD | ISHARES TR | 1,475 | $151K | 0.0% | $102.18 | $109.42 | -6.6% | IBOXX INV CP ETF | 464287242 |
| HWM | HOWMET AEROSPACE INC | 225 | $50,890 | 0.0% | $226.18 | $189.99 | +19.0% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 625 | $102K | 0.0% | $162.91 | $315.53 | -48.4% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,960 | $408K | 0.1% | $208.02 | $153.17 | +35.8% | S&P500 EQL WGT | 46137V357 |
| EAGG | ISHARES TR | 4,250 | $192K | 0.1% | $45.25 | $47.11 | -4.0% | ESG AWR US AGRGT | 46435U549 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $29,865 | 0.0% | $373.31 | $387.42 | -3.6% | CL A | 989207105 |
| EWJ | ISHARES INC | 2,100 | $205K | 0.1% | $97.46 | $68.38 | +42.5% | MSCI JAPAN ETF | 46434G822 |
| IQV | IQVIA HLDGS INC | 111 | $29,842 | 0.0% | $268.85 | $217.58 | +23.6% | COM | 46266C105 |
| SONY | SONY GROUP CORP | 2,200 | $51,766 | 0.0% | $23.53 | $23.11 | +1.8% | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 700 | $185K | 0.1% | $264.74 | $169.51 | +56.2% | COM | 478160104 |
| TDS | TELEPHONE & DATA SYS INC | 2,145 | $72,758 | 0.0% | $33.92 | $43.99 | -22.9% | COM NEW | 879433829 |
| CTVA | CORTEVA INC | 830 | $64,450 | 0.0% | $77.65 | $61.60 | +26.1% | COM | 22052L104 |
| ATMP | BARCLAYS BANK PLC | 12,707 | $434K | 0.1% | $34.15 | $28.87 | +18.2% | IPATH SELCT MLP | 06742C723 |
| AQLT | ISHARES TR | 12,997 | $415K | 0.1% | $31.92 | $25.83 | +23.6% | MSC GLO FAC ETF | 46438G497 |
| FEZ | SPDR INDEX SHS FDS | 3,730 | $251K | 0.1% | $67.31 | $51.61 | +30.4% | ST STR EU 50 ETF | 78463X202 |
| IWM | ISHARES TR | 160 | $44,462 | 0.0% | $277.89 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.117M | 0.3% | $40.25 | $39.91 | +0.8% | ST STR UL BD ETF | 78467V707 |
| RIO | RIO TINTO PLC | 6,480 | $610K | 0.2% | $94.17 | $64.24 | +46.6% | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO S A | 1,000 | $20,870 | 0.0% | $20.87 | $13.97 | +49.4% | SPONSORED ADR | 71654V408 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $25,781 | 0.0% | $758.26 | $710.66 | +6.7% | COM | 75886F107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 319 | $32,886 | 0.0% | $103.09 | $69.84 | +47.6% | NASDAQ CYB ETF | 33734X846 |
| QXO | QXO INC | 700 | $8,183 | 0.0% | $11.69 | $18.61 | -37.2% | COM NEW | 82846H405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132 | $20,068 | 0.0% | $152.03 | $169.93 | -10.5% | COM | 45866F104 |
| EQT | EQT CORP | 810 | $39,334 | 0.0% | $48.56 | $54.17 | -10.4% | COM | 26884L109 |
| VOE | VANGUARD INDEX FDS | 1,750 | $342K | 0.1% | $195.53 | $146.82 | +33.2% | MRNGSTR MD CP VA | 922908512 |
| CRM | SALESFORCE INC | 100 | $22,957 | 0.0% | $229.57 | $315.52 | -27.2% | COM | 79466L302 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 113 | $18,531 | 0.0% | $163.99 | $119.02 | +37.8% | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $657K | 0.2% | $497.95 | $434.96 | +14.5% | CL B NEW | 084670702 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $27,489 | 0.0% | $11.55 | $16.45 | — | SHS BEN INT | 112830104 |
| EWZ | ISHARES INC | 1,120 | $41,720 | 0.0% | $37.25 | $25.95 | +43.5% | MSCI BRAZIL ETF | 464286400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,600 | $451K | 0.1% | $59.31 | $46.01 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| CMDY | ISHARES U S ETF TR | 342 | $21,758 | 0.0% | $63.62 | $57.68 | +10.3% | BLOOMBERG ROLL | 46431W598 |
| ECL | ECOLAB INC | 700 | $192K | 0.1% | $274.58 | $245.53 | +11.8% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65 | $13,488 | 0.0% | $207.51 | $225.31 | -7.9% | COM | 874054109 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 714 | $18,528 | 0.0% | $25.95 | $25.24 | +2.8% | SPONSORED ADS B | 893870204 |
| SMDV | PROSHARES TR | 500 | $35,860 | 0.0% | $71.72 | $70.88 | +1.2% | S&P SMALLCAP 600 | 74347B698 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $13,471 | 0.0% | $19.30 | $14.36 | +34.4% | OPTIMUM YIELD | 46090F100 |
| QTWO | Q2 HLDGS INC | 320 | $17,741 | 0.0% | $55.44 | $94.99 | -41.6% | COM | 74736L109 |
| CFG | CITIZENS FINL GROUP INC | 420 | $26,779 | 0.0% | $63.76 | $42.45 | +50.2% | COM | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $22,268 | 0.0% | $318.11 | $244.13 | +30.3% | COM | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $534K | 0.2% | $53.40 | $48.35 | +10.4% | ST STR FINL ETF | 81369Y605 |
| SOLV | SOLVENTUM CORP | 187 | $16,484 | 0.0% | $88.15 | $70.01 | +25.9% | COM SHS | 83444M101 |
| PG | PROCTER & GAMBLE CO | 1,460 | $212K | 0.1% | $145.28 | $153.52 | -5.4% | COM | 742718109 |
| HL | HECLA MINING COMPANY | 1,200 | $20,436 | 0.0% | $17.03 | $5.95 | +186.1% | COM | 422704106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395 | $24,648 | 0.0% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| VST | VISTRA CORP | 90 | $12,452 | 0.0% | $138.36 | $181.92 | -24.0% | COM | 92840M102 |
| IHI | ISHARES TR | 1,000 | $51,150 | 0.0% | $51.15 | $58.72 | -12.9% | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 750 | $123K | 0.0% | $164.15 | $128.38 | +27.9% | COM | 88579Y101 |
| WPC | WP CAREY INC | 230 | $14,865 | 0.0% | $64.63 | $69.57 | — | COM | 92936U109 |
| SHY | ISHARES TR | 1,730 | $140K | 0.0% | $81.20 | $81.79 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47 | $2,647 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| O | REALTY INCOME CORP | 188 | $10,208 | 0.0% | $54.30 | $57.30 | — | COM | 756109104 |
| EMB | ISHARES TR | 250 | $22,710 | 0.0% | $90.84 | $85.39 | +6.4% | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP | 300 | $35,874 | 0.0% | $119.58 | $76.78 | +55.7% | COM | 256677105 |
| HLI | HOULIHAN LOKEY INC | 169 | $21,351 | 0.0% | $126.34 | $76.26 | +65.7% | CL A | 441593100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $24,399 | 0.0% | $17.05 | $17.68 | -3.6% | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORP DEL | 35 | $7,754 | 0.0% | $221.54 | $206.04 | +7.5% | COM | 235851102 |
| AGCO | AGCO CORP | 213 | $24,331 | 0.0% | $114.23 | $105.99 | +7.8% | COM | 001084102 |
| USSG | DBX ETF TR | 576 | $41,063 | 0.0% | $71.29 | $36.27 | +96.6% | XTRACKERS MSCI | 233051150 |
| IBN | ICICI BK LTD | 700 | $19,285 | 0.0% | $27.55 | $30.19 | -8.8% | ADR | 45104G104 |
| GRN | BARCLAYS BANK PLC | 309 | $10,503 | 0.0% | $33.99 | $31.52 | +7.8% | IPATH SER B ETN | 06747C322 |
| FALN | ISHARES TR | 506 | $13,121 | 0.0% | $25.93 | $25.15 | +3.1% | FALN ANGLS USD | 46435G474 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,700 | 0.0% | $114.00 | $87.45 | +30.4% | COM NEW | 26441C204 |
| MTZ | MASTEC INC | 145 | $30,975 | 0.0% | $213.62 | $134.07 | +59.3% | COM | 576323109 |
| VAW | VANGUARD WORLD FD | 51 | $11,127 | 0.0% | $218.18 | $164.95 | +32.3% | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 150 | $6,880 | 0.0% | $45.87 | $36.92 | +24.2% | COM | 92343V104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $20,847 | 0.0% | $65.35 | $51.54 | +26.8% | SPONSORED ADS | 92837L109 |
| SYLD | CAMBRIA ETF TR | 303 | $24,419 | 0.0% | $80.59 | $59.92 | +34.5% | SHSHLD YIELD ETF | 132061201 |
| URTH | ISHARES INC | 116 | $23,923 | 0.0% | $206.23 | $158.16 | +30.4% | MSCI WORLD ETF | 464286392 |
| QCOM | QUALCOMM INC | 550 | $101K | 0.0% | $184.04 | $159.02 | +15.7% | COM | 747525103 |
| HEFA | ISHARES TR | 645 | $29,951 | 0.0% | $46.44 | $29.16 | +59.1% | HDG MSCI EAFE | 46434V803 |
| SAM | BOSTON BEER INC | 20 | $3,280 | 0.0% | $164.00 | $345.86 | -52.6% | CL A | 100557107 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,543 | 0.0% | $113.58 | $81.47 | +39.4% | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $26,880 | 0.0% | $26.88 | $23.54 | +14.2% | COM | 7591EP100 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,061 | 0.0% | $10.61 | $12.14 | — | COM | 67071L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300 | $17,268 | 0.0% | $57.56 | $58.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FD | 107 | $13,920 | 0.0% | $130.09 | $121.84 | +6.8% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 200 | $27,536 | 0.0% | $137.68 | $127.12 | +8.3% | RUS MD CP GR ETF | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $6,798 | 0.0% | $65.37 | $83.52 | -21.7% | COMMON STOCK | 36266G107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $1,541 | 0.0% | $15.41 | $103.08 | -85.1% | PHYSCL PLATM SHS | 003260106 |
| FLOT | ISHARES TR | 12,210 | $623K | 0.2% | $51.04 | $50.32 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $466 | 0.0% | $33.29 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| VLTO | VERALTO CORP | 11 | $1,038 | 0.0% | $94.36 | $105.96 | -11.0% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 150 | $76,388 | 0.0% | $509.25 | $616.01 | -17.3% | COM | 539830109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 167 | $3,088 | 0.0% | $18.49 | $18.64 | — | COM | 6706EW100 |
| SGOV | ISHARES TR | 200 | $20,136 | 0.0% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 16,163 | $1.481M | 0.4% | $91.64 | $91.47 | +0.2% | ST STR BLO 1 ETF | 78468R663 |