| VOO | Vanguard S&P 500 ETF | 10 | 150.00% | |
| GLP | Global Partners LP | 10 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 5 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 3 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 3 | 0.00% | |
| LOT | Lotus Technology Inc. | 3 | 0.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3 | 50.00% | |
| GE | GE Aerospace | 3 | 0.00% | |
| IP | International Paper | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 100.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 2 | 100.00% | |
| TRT | Trio-Tech International | 2 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 2 | 100.00% | |
| MU | Micron Technology Inc | 2 | 0.00% | |
| DRAM | Roundhill Memory ETF | 2 | 100.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| KLAC | KLA Corporation | 1 | 0.00% | |
| NA | Nano Labs Ltd | 1 | 0.00% | |
| PACS | PACS Group, Inc. | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| TC | TuanChe ADR | 1 | 0.00% | |
| TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 1 | 0.00% | |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1 | 0.00% | |
| XP | Xp Inc | 1 | 0.00% | |
| HRL | Hormel Foods Corporation | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | 0.00% | |
| EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | 1 | 0.00% | |
| RM | Regional Management Corp | 1 | 0.00% | |
| LRCX | Lam Research Corp | 1 | 0.00% | |
| HP | Helmerich and Payne Inc | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | 0.00% | |
| AMKR | Amkor Technology Inc | 1 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 1 | 0.00% | |
| XE | X-Energy, Inc. Class A Common Stock | 1 | 0.00% | |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 1 | 0.00% | |
| PPH | VanEck Pharmaceutical ETF | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| PPA | Invesco Aerospace & Defense ETF | 1 | 0.00% | |
| CADL | Candel Therapeutics Inc | 1 | 0.00% | |
| IBB | iShares Biotechnology ETF | 1 | 0.00% | |
| NNE | Nano Nuclear Energy Inc. Common Stock | 1 | 0.00% | |
| MRNA | Moderna Inc | 1 | 0.00% | |
| DYOR | Insight Digital Partners II Class A Ordinary Shares | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| NVO | Novo Nordisk A/S | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| AMAT | Applied Materials Inc | 1 | 0.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| LLY | Eli Lilly and Company | 1 | 0.00% | |
| TOS | The RBB Fund Trust - Twin Oak Strategic Solutions ETF | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| UN | CORGI UNH 2X DAILY ETF | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| THC | Tenet Healthcare Corporation | 1 | 0.00% | |
| OZEM | Roundhill Glp-1 & Weight Loss ETF | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| DGRO | iShares Core Dividend Growth ETF | 1 | 0.00% | |
| DNA | Ginkgo Bioworks Holdings | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| FR | First Industrial Realty Trust Inc | 1 | 0.00% | |
| GSK | GlaxoSmithKline PLC ADR | 1 | 0.00% | |
| AUR | Aurora Innovation Inc | 1 | 0.00% | |
| GRID | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| GL | Globe Life Inc | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |