Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,000 | $543K | 0.3% | $30.18 | — | PHYSICAL GOLD TR | 85207H104 |
| GARP | ISHARES TR | 4,760 | $393K | 0.2% | $82.55 | — | MSCI US GARP ETF | 46436E403 |
| MGC | VANGUARD WORLD FD | 1,338 | $366K | 0.2% | $273.63 | — | MEGA CAP INDEX | 921910873 |
| EWC | ISHARES INC | 3,300 | $190K | 0.1% | $57.64 | — | MSCI CDA ETF | 464286509 |
| GDXJ | VANECK ETF TRUST | 1,050 | $103K | 0.1% | $98.25 | — | JUNIOR GOLD MINE | 92189F791 |
| XNTK | SPDR SERIES TRUST | 250 | $97,663 | 0.1% | $390.65 | — | ST STR NYSE TECH | 78464A102 |
| ACWI | ISHARES TR | 610 | $95,752 | 0.1% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,660 | $94,703 | 0.1% | $57.05 | — | EUROPE ALPHADEX | 33737J117 |
| HEEM | ISHARES INC | 2,100 | $93,933 | 0.1% | $44.73 | — | CUR HD MSCI EM | 46434G509 |
| AIA | ISHARES TR | 650 | $92,079 | 0.1% | $141.66 | — | ASIA 50 ETF | 464288430 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,000 | $87,220 | 0.1% | $43.61 | — | SMITH OPPORT FXD | 33740F805 |
| HON | HONEYWELL INTL INC | 358 | $80,156 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 358 | $79,147 | 0.0% | $221.08 | — | COM | 43849R105 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,000 | $59,970 | 0.0% | $19.99 | — | SHRT DUR MNG MUN | 33739P830 |
| IPAC | ISHARES TR | 723 | $59,235 | 0.0% | $81.93 | — | CORE MSCI PAC | 46434V696 |
| PANW | PALO ALTO NETWORKS INC | 160 | $54,563 | 0.0% | $341.02 | — | COM | 697435105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,650 | $50,006 | 0.0% | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 435 | $47,438 | 0.0% | $109.05 | — | SWISS FRANC | 46138R108 |
| IUSG | ISHARES TR | 205 | $38,558 | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| OUNZ | VANECK MERK GOLD ETF | 857 | $33,072 | 0.0% | $38.59 | — | GOLD SHS | 921078101 |
| VTI | VANGUARD INDEX FDS | 89 | $32,934 | 0.0% | $370.04 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 100 | $30,312 | 0.0% | $303.12 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 1,105 | $30,288 | 0.0% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| PICK | ISHARES INC | 503 | $29,249 | 0.0% | $58.15 | — | MSCI GBL ETF NEW | 46434G848 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 550 | $26,499 | 0.0% | $48.18 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 94 | $23,873 | 0.0% | $253.97 | — | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 55 | $23,833 | 0.0% | $433.33 | — | COM NEW | 512807306 |
| GM | GENERAL MTRS CO | 300 | $23,124 | 0.0% | $77.08 | — | COM | 37045V100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,034 | $21,373 | 0.0% | $20.67 | — | STRUCTURED CR IN | 33738D770 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,013 | $21,126 | 0.0% | $20.85 | — | CORE INVESTMENT | 33738D788 |
| RGLD | ROYAL GOLD INC | 103 | $20,560 | 0.0% | $199.61 | — | COM | 780287108 |
| AGG | ISHARES TR | 199 | $19,697 | 0.0% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 300 | $18,393 | 0.0% | $61.31 | — | MID CAP VAL FD | 33737M201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $17,950 | 0.0% | $359.00 | — | COM | 955306105 |
| CMI | CUMMINS INC | 23 | $16,404 | 0.0% | $713.22 | — | COM | 231021106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 400 | $16,260 | 0.0% | $40.65 | — | FIRST TR TA HIYL | 33738D408 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 330 | $15,956 | 0.0% | $48.35 | — | INTL BD OPP ETF | 46641Q852 |
| DOV | DOVER CORP | 68 | $15,251 | 0.0% | $224.28 | — | COM | 260003108 |
| GNRC | GENERAC HLDGS INC | 51 | $14,933 | 0.0% | $292.80 | — | COM | 368736104 |
| TGT | TARGET CORP | 113 | $14,759 | 0.0% | $130.61 | — | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 44 | $14,732 | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| EXPD | EXPEDITORS INTL WASH INC | 90 | $14,668 | 0.0% | $162.98 | — | COM | 302130109 |
| NDSN | NORDSON CORP | 47 | $14,179 | 0.0% | $301.68 | — | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 38 | $13,461 | 0.0% | $354.24 | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 153 | $13,429 | 0.0% | $87.77 | — | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 161 | $12,300 | 0.0% | $76.40 | — | COM | 039483102 |
| QTUM | ETF SER SOLUTIONS | 74 | $12,238 | 0.0% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| CTAS | CINTAS CORP | 70 | $11,906 | 0.0% | $170.09 | — | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 61 | $11,489 | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 116 | $11,150 | 0.0% | $96.12 | — | COM | 61174X109 |
| F | FORD MTR CO | 700 | $9,730 | 0.0% | $13.90 | — | COM | 345370860 |
| IDGT | ISHARES TR | 80 | $9,579 | 0.0% | $119.74 | — | US DIGI REAL ETF | 464287531 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $8,718 | 0.0% | $290.60 | — | COM | 502431109 |
| AGNG | GLOBAL X FDS | 236 | $8,500 | 0.0% | $36.02 | — | AGING POPUL ETF | 37954Y772 |
| STZ | CONSTELLATION BRANDS INC | 60 | $8,345 | 0.0% | $139.08 | — | CL A | 21036P108 |
| AMGN | AMGEN INC | 20 | $7,242 | 0.0% | $362.10 | — | COM | 031162100 |
| SPYD | SPDR SERIES TRUST | 139 | $6,632 | 0.0% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| PWR | QUANTA SVCS INC | 8 | $5,760 | 0.0% | $720.00 | — | COM | 74762E102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48 | $5,553 | 0.0% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $4,427 | 0.0% | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE | 12 | $3,820 | 0.0% | $318.33 | — | COM | 74460D109 |
| PFE | PFIZER INC | 150 | $3,612 | 0.0% | $24.08 | — | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 17 | $2,781 | 0.0% | $163.59 | — | COM | 03027X100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8 | $709 | 0.0% | $88.63 | — | COM SHS | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51,717 (+21.5%) | $37.55M (+35.6%) | 22.6% | $470.58 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 10,800 (+700.0%) | $1.291M (+996.3%) | 0.8% | $170.12 | — | INF TECH ETF | 92204A702 |
| VSGX | VANGUARD WORLD FD | 52,553 (+18.7%) | $4.327M (+36.3%) | 2.6% | $73.35 | — | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 4,415 (+2.6%) | $3.251M (+30.9%) | 2.0% | $603.85 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,137 (+15.2%) | $5.116M (+13.2%) | 3.1% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,044 (+458.2%) | $665K (+462.1%) | 0.4% | $82.85 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 108,384 (+10.2%) | $5.722M (+10.2%) | 3.4% | $52.28 | — | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 1,284 (+2.7%) | $1.367M (+54.7%) | 0.8% | $312.08 | — | COM | 149123101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 104,915 (+7.0%) | $3.711M (+11.0%) | 2.2% | $31.58 | — | HEDGE MULTI STRA | 45409B107 |
| GOOG | ALPHABET INC | 2,804 (+8.0%) | $991K (+33.0%) | 0.6% | $138.76 | — | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,540 (+342.5%) | $285K (+396.6%) | 0.2% | $115.47 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 1,325 (+935.2%) | $236K (+995.6%) | 0.1% | $599.97 | — | COM | 09857L108 |
| AAPL | APPLE INC | 4,059 (+5.6%) | $1.175M (+20.5%) | 0.7% | $186.03 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,850 (+13.9%) | $606K (+27.4%) | 0.4% | $176.57 | — | COM | 46625H100 |
| EMXC | ISHARES INC | 3,990 (+12.5%) | $408K (+46.3%) | 0.2% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 3,535 (+4.8%) | $707K (+20.2%) | 0.4% | $125.29 | — | COM | 67066G104 |
| IWM | ISHARES TR | 1,042 (+31.1%) | $313K (+58.8%) | 0.2% | $236.39 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 805 (+151.6%) | $140K (+175.3%) | 0.1% | $125.99 | — | JAPN HEDGE EQT | 97717W851 |
| URTH | ISHARES INC | 982 (+35.8%) | $199K (+52.9%) | 0.1% | $185.59 | — | MSCI WORLD ETF | 464286392 |
| IBDV | ISHARES TR | 96,993 (+2.6%) | $2.114M (+3.0%) | 1.3% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| BAC | BANK OF AMER CORP | 4,971 (+8.8%) | $283K (+27.1%) | 0.2% | $38.86 | — | COM | 060505104 |
| ICLN | ISHARES TR | 16,868 (+8.0%) | $346K (+21.0%) | 0.2% | $16.73 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 1,295 (+4.4%) | $326K (+21.8%) | 0.2% | $140.90 | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 815 (+8.7%) | $151K (+55.9%) | 0.1% | $131.10 | — | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209 (+91.7%) | $105K (+100.2%) | 0.1% | $494.50 | — | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,518 (+11.3%) | $251K (+23.7%) | 0.2% | $63.77 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 134 (+6.3%) | $161K (+38.7%) | 0.1% | $626.13 | — | COM | 532457108 |
| TSLA | TESLA INC | 514 (+8.0%) | $216K (+22.2%) | 0.1% | $270.30 | — | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,931 (+1.0%) | $3.239M (-1.1%) | 1.9% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHOLESALE CORPORATION | 64 (+106.5%) | $59,870 (+94.1%) | 0.0% | $962.23 | — | COM | 22160K105 |
| KO | COCA COLA CO | 3,617 (+3.6%) | $294K (+10.7%) | 0.2% | $60.37 | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,101 (+4.8%) | $151K (-15.6%) | 0.1% | $106.93 | — | COM | 30231G102 |
| KLAC | KLA CORP | 230 (+641.9%) | $69,393 (+52.0%) | 0.0% | $352.95 | — | COM NEW | 482480100 |
| WMT | WALMART INC | 859 (+35.1%) | $97,243 (+23.0%) | 0.1% | $99.55 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 520 (+4.0%) | $141K (-9.5%) | 0.1% | $271.77 | — | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 430 (+2.9%) | $221K (+5.9%) | 0.1% | $482.15 | — | CL A | 57636Q104 |
| T | AT&T INC | 1,945 (+11.5%) | $40,262 (-19.6%) | 0.0% | $20.77 | — | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,604 (+1.7%) | $2.413M (+0.4%) | 1.5% | $264.95 | — | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 322 (+61.0%) | $37,568 (+28.4%) | 0.0% | $117.05 | — | CL A | 69608A108 |
| RTX | RTX CORPORATION | 241 (+19.9%) | $45,725 (+17.9%) | 0.0% | $141.37 | — | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 327 (+10.8%) | $54,204 (-11.2%) | 0.0% | $144.39 | — | COM | 166764100 |
| TLH | ISHARES TR | 34,483 (+1.6%) | $3.399M (+0.2%) | 2.0% | $100.10 | — | 10-20 YR TRS ETF | 464288653 |
| PGR | PROGRESSIVE CORP | 62 (+14.8%) | $13,544 (+26.6%) | 0.0% | $252.49 | — | COM | 743315103 |
| NFLX | NETFLIX INC. | 540 (+28.6%) | $38,556 (-4.5%) | 0.0% | $99.21 | — | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 229,552 | $21.95M | 13.2% | $89.22 | — | — | 46435G516 |
| SUSB | ISHARES TR | 457,113 | $11.37M | 6.8% | $24.50 | — | — | 46435G243 |
| IEF | ISHARES TR | 28,863 | $2.736M | 1.6% | $94.71 | — | — | 464287440 |
| RNRG | GLOBAL X FDS | 31,504 | $1.163M | 0.7% | $31.84 | — | — | 37960A180 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $499K | 0.3% | $29.02 | — | — | 46138E651 |
| VNQ | VANGUARD INDEX FDS | 1,669 | $148K | 0.1% | $89.06 | — | — | 922908553 |
| USIG | ISHARES TR | 2,117 | $108K | 0.1% | $51.04 | — | — | 464288620 |
| SCHP | SCHWAB STRATEGIC TR | 2,882 | $76,338 | 0.0% | $26.49 | — | — | 808524870 |
| YYY | AMPLIFY ETF TR | 6,400 | $69,857 | 0.0% | $10.92 | — | — | 032108847 |
| XLE | SELECT SECTOR SPDR TR | 360 | $22,054 | 0.0% | $61.26 | — | — | 81369Y506 |
| DHR | DANAHER CORP DEL | 110 | $20,856 | 0.0% | $193.02 | — | — | 235851102 |
| DLTR | DOLLAR TREE INC | 74 | $8,104 | 0.0% | $86.31 | — | — | 256746108 |
| VLTO | VERALTO CORP | 36 | $3,183 | 0.0% | $96.15 | — | — | 92338C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 22,496 (-28.3%) | $8.15M (-39.7%) | 4.9% | $190.77 | — | GOLD SHS | 78463V107 |
| IBND | SPDR SERIES TRUST | 1,274 (-99.0%) | $39,723 (-99.0%) | 0.0% | $32.45 | — | SST SPDR BLOOMBE | 78464A151 |
| FEZ | SPDR INDEX SHS FDS | 40,634 (-43.5%) | $2.79M (-37.5%) | 1.7% | $51.43 | — | ST STR EU 50 ETF | 78463X202 |
| GDX | VANECK ETF TRUST | 20,112 (-41.2%) | $1.484M (-52.7%) | 0.9% | $56.80 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 5,233 (-62.9%) | $487K (-62.9%) | 0.3% | $105.50 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,610 (-94.5%) | $41,447 (-95.0%) | 0.0% | $13.62 | — | OPTIMUM YIELD | 46090F100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 37,074 (-8.9%) | $3.228M (+26.6%) | 1.9% | $46.72 | — | NASDAQ CYB ETF | 33734X846 |
| SJNK | SPDR SERIES TRUST | 135,506 (-11.6%) | $3.362M (-11.1%) | 2.0% | $26.25 | — | ST TERM HIGH ETF | 78468R408 |
| SGOV | ISHARES TR | 13,185 (-23.0%) | $1.325M (-22.7%) | 0.8% | $100.35 | — | 0-3 MTH TREASURY | 46436E718 |
| AMZN | AMAZON COM INC | 11,410 (-1.4%) | $2.654M (+10.2%) | 1.6% | $130.68 | — | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 328,425 (-1.8%) | $13.03M (+1.8%) | 7.8% | $36.92 | — | FUND EM EQUI ETF | 808524730 |
| VWOB | VANGUARD WHITEHALL FDS | 71,871 (-5.3%) | $4.737M (-4.1%) | 2.9% | $64.21 | — | EM MK GOV BD ETF | 921946885 |
| QLTA | ISHARES TR | 34,674 (-9.3%) | $1.622M (-10.1%) | 1.0% | $51.27 | — | A RATE CP BD ETF | 46429B291 |
| HON | HONEYWELL INTL INC | 35 (-95.1%) | $7,837 (-95.2%) | 0.0% | $178.15 | — | COM | 438516106 |
| IBDU | ISHARES TR | 144,509 (-4.7%) | $3.347M (-4.4%) | 2.0% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 2,413 (-2.8%) | $862K (+20.8%) | 0.5% | $166.51 | — | CAP STK CL A | 02079K305 |
| PSP | INVESCO EXCHANGE TRADED FD T | 15,304 (-5.2%) | $811K (-11.1%) | 0.5% | $57.69 | — | GBL LISTED PVT | 46137V118 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,585 (-40.0%) | $127K (-43.1%) | 0.1% | $24.28 | — | VAR RATE PFD | 46138G870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,570 (-52.8%) | $72,721 (-52.7%) | 0.0% | $20.58 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 155 (-86.4%) | $12,395 (-86.2%) | 0.0% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 2,000 (-19.4%) | $221K (-19.0%) | 0.1% | $109.80 | — | TRUST ISHARE 0-1 | 464288679 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,025 (-9.3%) | $453K (-7.8%) | 0.3% | $87.07 | — | LG-TERM COR BD | 92206C813 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 640 (-58.7%) | $27,610 (-54.8%) | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| EWL | ISHARES INC | 29,262 (-7.0%) | $1.825M (-1.4%) | 1.1% | $53.23 | — | MSCI SWITZERLAND | 464286749 |
| PFF | ISHARES TR | 3,237 (-5.2%) | $98,696 (-3.7%) | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 142 (-9.0%) | $50,081 (-2.4%) | 0.0% | $359.75 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 14,651 | $1.58M | 1.0% | $68.42 | — | ST STR CONV ETF | 78464A359 |
| ESGE | ISHARES INC | 22,721 | $1.243M | 0.7% | $44.97 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 19,699 | $2.046M | 1.2% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 1,310 | $183K | 0.1% | $21.88 | — | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,626 | $310K | 0.2% | $153.95 | — | ST STR TECHN ETF | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 31,104 | $862K | 0.5% | $22.10 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $137K | 0.1% | $132.55 | — | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $648K | 0.4% | $110.08 | — | ST STR INDL ETF | 81369Y704 |
| VHT | VANGUARD WORLD FD | 2,550 | $762K | 0.5% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| HEWJ | ISHARES TR | 6,868 | $443K | 0.3% | $34.52 | — | HDG MSCI JAPAN | 46434V886 |
| IAU | ISHARES GOLD TR | 3,893 | $294K | 0.2% | $67.68 | — | ISHARES NEW | 464285204 |
| KGRN | KRANESHARES TRUST | 9,313 | $220K | 0.1% | $27.80 | — | MSCI CHINA CLEAN | 500767850 |
| ZTS | ZOETIS INC | 1,000 | $71,860 | 0.0% | $168.44 | — | CL A | 98978V103 |
| V | VISA INC | 1,091 | $374K | 0.2% | $257.30 | — | COM CL A | 92826C839 |
| GLW | CORNING INC | 345 | $88,123 | 0.1% | $31.05 | — | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,878 | $400K | 0.2% | $177.41 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 1,400 | $196K | 0.1% | $52.53 | — | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 536 | $202K | 0.1% | $186.18 | — | COM | 11135F101 |
| ITA | ISHARES TR | 1,437 | $348K | 0.2% | $137.67 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,621 | $336K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $391K | 0.2% | $37.60 | — | ST STR FINL ETF | 81369Y605 |
| FTNT | FORTINET INC | 426 | $65,442 | 0.0% | $91.10 | — | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 2,707 | $246K | 0.1% | $106.62 | — | COM | 002824100 |
| RMD | RESMED INC | 1,018 | $198K | 0.1% | $231.28 | — | COM | 761152107 |
| SUSA | ISHARES TR | 1,343 | $207K | 0.1% | $107.79 | — | ESG OPTIMIZED | 464288802 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $261K | 0.2% | $397.76 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 1,200 | $228K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 257 | $192K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 1,626 | $86,942 | 0.1% | $44.91 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,680 | $224K | 0.1% | $68.85 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 1,400 | $318K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 155 | $74,023 | 0.0% | $276.43 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $305K | 0.2% | $151.12 | — | ST STR DISCR ETF | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $121K | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 500 | $58,730 | 0.0% | $45.50 | — | COM | 17275R102 |
| ADSK | AUTODESK INC | 383 | $74,463 | 0.0% | $227.13 | — | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $65,282 | 0.0% | $51.04 | — | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 594 | $81,348 | 0.0% | $227.30 | — | COM | 11133T103 |
| EEM | ISHARES TR | 1,261 | $86,265 | 0.1% | $54.15 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 697 | $94,374 | 0.1% | $146.62 | — | COM | 713448108 |
| SDG | ISHARES TR | 2,522 | $226K | 0.1% | $71.52 | — | MSCI GBL SUS DEV | 46435G532 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $83,529 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| APH | AMPHENOL CORP | 260 | $45,843 | 0.0% | $70.51 | — | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 2,100 | $151K | 0.1% | $42.81 | — | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,690 | $71,555 | 0.0% | $37.53 | — | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $72,819 | 0.0% | $571.74 | — | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 576 | $50,135 | 0.0% | $47.28 | — | COM CL A | 45841N107 |
| BWZ | SPDR SERIES TRUST | 7,271 | $184K | 0.1% | $27.91 | — | SST SPDR BLOOMBE | 78464A334 |
| ITOT | ISHARES TR | 497 | $81,642 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,400 | $548K | 0.3% | $20.18 | — | INSTL PFD SECS | 33739P855 |
| AMAT | APPLIED MATLS INC | 28 | $20,244 | 0.0% | $157.45 | — | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 135 | $53,618 | 0.0% | $225.45 | — | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $33,401 | 0.0% | $143.32 | — | SPONSORED ADS | 01609W102 |
| IBDT | ISHARES TR | 94,311 | $2.381M | 1.4% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IEFA | ISHARES TR | 1,628 | $157K | 0.1% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 32 | $37,596 | 0.0% | $415.97 | — | COM | 36828A101 |
| EWU | ISHARES TR | 16,051 | $741K | 0.4% | $34.29 | — | MSCI UK ETF NEW | 46435G334 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,994 | $328K | 0.2% | $63.56 | — | S&P GBL WATER | 46138E263 |
| MMM | 3M CO | 530 | $85,812 | 0.1% | $102.80 | — | COM | 88579Y101 |
| APP | APPLOVIN CORP | 75 | $38,642 | 0.0% | $324.21 | — | COM CL A | 03831W108 |
| COIN | COINBASE GLOBAL INC | 308 | $45,027 | 0.0% | $200.30 | — | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 660 | $54,674 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,412 | $193K | 0.1% | $89.66 | — | COM | 025537101 |
| CRM | SALESFORCE INC | 272 | $42,612 | 0.0% | $269.62 | — | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 182 | $67,447 | 0.0% | $194.07 | — | CL A | 571903202 |
| BOTZ | GLOBAL X FDS | 1,601 | $60,742 | 0.0% | $33.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| BX | BLACKSTONE INC | 2,000 | $235K | 0.1% | $80.16 | — | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 460 | $83,219 | 0.1% | $136.99 | — | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 110 | $43,745 | 0.0% | $538.74 | — | COM NEW | 46120E602 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 712 | $53,265 | 0.0% | $65.09 | — | SHS | 866966104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 270 | $36,331 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 788 | $101K | 0.1% | $110.87 | — | COM | 58933Y105 |
| DE | DEERE & CO | 90 | $57,090 | 0.0% | $391.82 | — | COM | 244199105 |
| SHY | ISHARES TR | 25,214 | $2.07M | 1.2% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 696 | $64,916 | 0.0% | $71.33 | — | MSCI JAPAN ETF | 46434G822 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,193 | $39,715 | 0.0% | $54.65 | — | SHS BEN INT | 46438F101 |
| — | ADVENT CONV & INCOME FD | 2,759 | $36,143 | 0.0% | $12.43 | — | COM | 00764C109 |
| BKR | BAKER HUGHES COMPANY | 953 | $52,892 | 0.0% | $37.27 | — | CL A | 05722G100 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,811 | $3.659M | 2.2% | $56.03 | — | LNG/SHT EQUITY | 33739P103 |
| HEDJ | WISDOMTREE TR | 1,022 | $58,254 | 0.0% | $51.22 | — | EUROPE HEDGED EQ | 97717X701 |
| BBH | VANECK ETF TRUST | 310 | $63,004 | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| CVS | CVS HEALTH CORP | 140 | $14,483 | 0.0% | $60.75 | — | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $332K | 0.2% | $75.91 | — | ST STR STAPL ETF | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,060 | $36,524 | 0.0% | $15.53 | — | COM | 446150104 |
| YUM | YUM BRANDS INC | 970 | $155K | 0.1% | $128.82 | — | COM | 988498101 |
| META | META PLATFORMS INC | 468 | $264K | 0.2% | $513.00 | — | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $29,527 | 0.0% | $298.78 | — | COM | 459200101 |
| ACWX | ISHARES TR | 499 | $37,979 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $66,805 | 0.0% | $242.76 | — | COM | 363576109 |
| EWG | ISHARES INC | 2,223 | $91,966 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| LULU | LULULEMON ATHLETICA INC | 97 | $11,075 | 0.0% | $293.89 | — | COM | 550021109 |
| EBND | SPDR SERIES TRUST | 7,185 | $150K | 0.1% | $20.84 | — | SST SPDR BLOOMBE | 78464A391 |
| EBAY | EBAY INC. | 165 | $18,439 | 0.0% | $62.40 | — | COM | 278642103 |
| IXUS | ISHARES TR | 369 | $35,217 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 85 | $17,427 | 0.0% | $452.00 | — | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 801 | $85,811 | 0.1% | $65.57 | — | ST STR SVC ETF | 81369Y852 |
| KOID | KRANESHARES TRUST | 273 | $11,253 | 0.0% | $31.20 | — | GBL HUMANOID ROB | 500767751 |
| TMUS | T-MOBILE US INC | 59 | $9,896 | 0.0% | $241.48 | — | COM | 872590104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,910 | $189K | 0.1% | $54.39 | — | TOTAL INT BD ETF | 92203J407 |
| GHYG | ISHARES INC | 3,373 | $153K | 0.1% | $46.37 | — | US INTL HGH YLD | 464286178 |
| CSX | CSX CORP | 333 | $15,827 | 0.0% | $29.78 | — | COM | 126408103 |
| SBUX | STARBUCKS CORP | 170 | $17,372 | 0.0% | $85.17 | — | COM | 855244109 |
| KKR | KKR & CO INC | 2,850 | $262K | 0.2% | $70.84 | — | COM | 48251W104 |
| WFC | WELLS FARGO & CO | 635 | $52,476 | 0.0% | $61.49 | — | COM | 949746101 |
| MCK | MCKESSON CORP | 15 | $11,334 | 0.0% | $615.89 | — | COM | 58155Q103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $9,472 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| EOG | EOG RES INC | 106 | $13,751 | 0.0% | $112.08 | — | COM | 26875P101 |
| DBMF | LITMAN GREGORY FDS TR | 3,033 | $92,840 | 0.1% | $28.84 | — | IMGP DBI MAN ETF | 53700T827 |
| EZU | ISHARES INC | 197 | $13,692 | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| URA | GLOBAL X FDS | 280 | $12,236 | 0.0% | $32.65 | — | GLOBAL X URANIUM | 37954Y871 |
| DAX | GLOBAL X FDS | 645 | $28,488 | 0.0% | $44.24 | — | DAX GERMANY ETF | 37954Y491 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $11,425 | 0.0% | $460.83 | — | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 895 | $28,613 | 0.0% | $26.76 | — | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 329 | $48,245 | 0.0% | $163.40 | — | COM | 742718109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 450 | $16,007 | 0.0% | $37.94 | — | FRANKLIN INDIA | 35473P769 |
| NOW | SERVICENOW INC | 150 | $14,892 | 0.0% | $177.28 | — | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 2,575 | $189K | 0.1% | $78.31 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 1,040 | $44,106 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| EUHY | ISHARES INC | 313 | $16,858 | 0.0% | $54.44 | — | EURO HIGH YIELD | 464286210 |
| WM | WASTE MGMT INC DEL | 72 | $16,047 | 0.0% | $229.63 | — | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 235 | $21,683 | 0.0% | $83.15 | — | COM | 808513105 |
| SLB | SLB LIMITED | 80 | $3,719 | 0.0% | $40.82 | — | COM STK | 806857108 |
| AZO | AUTOZONE INC | 2 | $6,392 | 0.0% | $3686.04 | — | COM | 053332102 |
| LH | LABCORP HOLDINGS INC | 27 | $7,560 | 0.0% | $241.79 | — | COM SHS | 504922105 |
| BLV | VANGUARD BD INDEX FDS | 412 | $28,399 | 0.0% | $74.66 | — | LONG TERM BOND | 921937793 |
| BIDU | BAIDU INC | 100 | $11,429 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 59 | $5,339 | 0.0% | $148.96 | — | CL A | 526057104 |
| AEE | AMEREN CORP | 64 | $7,235 | 0.0% | $95.15 | — | COM | 023608102 |
| SO | SOUTHERN CO | 246 | $23,545 | 0.0% | $87.99 | — | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,530 | $103K | 0.1% | $11.28 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 330 | $36,112 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 117 | $9,909 | 0.0% | $66.17 | — | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 85 | $9,925 | 0.0% | $84.61 | — | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FDS | 735 | $56,375 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 146 | $10,535 | 0.0% | $87.01 | — | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 42 | $7,542 | 0.0% | $160.19 | — | COM | 253868103 |
| DIS | DISNEY WALT CO | 157 | $15,111 | 0.0% | $102.81 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 109 | $15,974 | 0.0% | $160.80 | — | COM | 68389X105 |
| BLK | BLACKROCK INC | 30 | $28,847 | 0.0% | $1089.41 | — | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,381 | 0.0% | $91.18 | — | COM | 67103H107 |