| VOO | Vanguard S&P 500 ETF | 12 | 100.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 8 | -55.56% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6 | 200.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 5 | 400.00% | |
| HBM | Hudbay Minerals Inc. | 4 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 4 | -33.33% | |
| TIPS | Tianrong Internet Products and Services Inc | 3 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 2 | 100.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | 0.00% | |
| DRAM | Roundhill Memory ETF | 2 | 0.00% | |
| MU | Micron Technology Inc | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | 100.00% | |
| FDLXX | Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund | 2 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 2 | -33.33% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 1 | -83.33% | |
| WW | WW International, Inc | 1 | 0.00% | |
| FSRNX | FIDELITY REAL ESTATE INDEX FUND INSTITUTIONAL CLASS | 1 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | 0.00% | |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 1 | 0.00% | |
| VITAX | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -66.67% | |
| RAM | Roundhill T-REX 2x Long DRAM Daily Target ETF | 1 | 0.00% | |
| ESPO | VanEck Video Gaming and eSports ETF | 1 | 0.00% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| IBIT | iShares Bitcoin Trust | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| QXO | QXO, Inc. | 1 | 0.00% | |
| VFLO | VictoryShares Free Cash Flow ETF | 1 | 0.00% | |
| ADP | Automatic Data Processing Inc | 1 | 0.00% | |
| SIPC | Sipp Industries New | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | -66.67% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| NVDS | AXS 1.25X NVDA Bear Daily ETF | 1 | 0.00% | |
| MATH | Metalpha Technology Holding Limited | 1 | 0.00% | |
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| SSO | ProShares Ultra S&P500 | 1 | 0.00% | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| AWAY | Amplify Travel Tech ETF | 1 | 0.00% | |
| FTW | Presidio Production Company | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| CALI | iShares Short-Term California Muni Active ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| BOH | Bank of Hawaii Corporation | 1 | 0.00% | |
| SPGI | S&P Global Inc | 1 | 0.00% | |
| ROM | ProShares Ultra Technology | 1 | 0.00% | |
| CGAU | Centerra Gold Inc | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| FIPDX | FIDELITY INFLATION-PROTECTED BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1 | 0.00% | |
| CMF | iShares California Muni Bond ETF | 1 | 0.00% | |