| VOO | Vanguard S&P 500 ETF | 14 | 100.00% | |
| IBM | International Business Machines | 8 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 8 | 100.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6 | 500.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 6 | 500.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 3 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 3 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | 200.00% | |
| CYATY | Contemporary Amperex Technology Co., Limited | 2 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 2 | 0.00% | |
| BYD | Boyd Gaming Corporation | 2 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 2 | 100.00% | |
| QQQ | Invesco QQQ Trust | 2 | 0.00% | |
| SIPC | Sipp Industries New | 2 | 0.00% | |
| COLA | Columbus Acquisition Corp Ordinary Shares | 2 | 0.00% | |
| IRM | Iron Mountain Incorporated | 2 | 0.00% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| AMC | AMC Entertainment Holdings Inc | 1 | 0.00% | |
| SLS | Sellas Life Sciences Group Inc | 1 | 0.00% | |
| GS | Goldman Sachs Group Inc | 1 | 0.00% | |
| SI | Shoulder Innovations, Inc. | 1 | 0.00% | |
| BETA | Beta Technologies, Inc. | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| CMS | CMS Energy Corporation | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| PANW | Palo Alto Networks Inc | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| IBIT | iShares Bitcoin Trust | 1 | 0.00% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1 | 0.00% | |
| JNJ | Johnson & Johnson | 1 | 0.00% | |
| MTPLF | Metaplanet Inc. | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| MSTR | MicroStrategy Incorporated | 1 | 0.00% | |
| AEFI | American EcoFuels Inc. | 1 | 0.00% | |
| VFVA | Vanguard U.S. Value Factor | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| AIX | Defiance US 100 Tech AI Moat ETF | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| ROTH | Pharmaroth Labs Inc | 1 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 1 | 0.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 1 | 0.00% | |
| PHGE | Biomx Inc | 1 | 0.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1 | 0.00% | |
| BUG | Global X Cybersecurity ETF | 1 | 0.00% | |
| GL | Globe Life Inc | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| CHPT | ChargePoint Holdings Inc | 1 | 0.00% | |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | -66.67% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| EMA | Emera Incorporated | 1 | 0.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| CVX | Chevron Corp | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 1 | 0.00% | |