| VOO | Vanguard S&P 500 ETF | 7 | 40.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 4 | 0.00% | |
| MS | Morgan Stanley | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | -66.67% | |
| MU | Micron Technology Inc | 2 | -81.82% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| GE | GE Aerospace | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| NFLX | Netflix Inc | 1 | 0.00% | |
| CEF | Sprott Physical Gold and Silver Trust | 1 | 0.00% | |
| UNH | UnitedHealth Group Incorporated | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -66.67% | |
| PYPL | PayPal Holdings Inc | 1 | 0.00% | |
| WTO | UTime Limited | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -50.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| ELVA | Electrovaya Inc. Common Shares | 1 | 0.00% | |
| OUST | Ouster, Inc. Common Stock | 1 | 0.00% | |
| ZM | Zoom Video Communications Inc | 1 | 0.00% | |
| NSA | National Storage Affiliates Trust | 1 | 0.00% | |
| JETS | U.S. Global Jets ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | -50.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| SUB | iShares Short-Term National Muni Bond ETF | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| BKH | Black Hills Corporation | 1 | 0.00% | |
| FT | Franklin Universal Closed Fund | 1 | 0.00% | |
| DJT | Trump Media & Technology Group Corp. | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| DBX | Dropbox Inc | 1 | 0.00% | |
| OSS | One Stop Systems Inc | 1 | 0.00% | |
| PEG | Public Service Enterprise Group Inc | 1 | 0.00% | |
| RBC | RBC Bearings Incorporated | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| SLI | Standard Lithium Ltd | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| SGD | Safe and Green Development Corporation | 1 | 0.00% | |
| LLY | Eli Lilly and Company | 1 | 0.00% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 1 | 0.00% | |
| IONQ | IONQ Inc | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1 | 0.00% | |
| CSV | Carriage Services Inc | 1 | 0.00% | |
| FWD | AB Disruptors ETF | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| AAP | Advance Auto Parts Inc | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| DB | Deutsche Bank AG | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |