| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 6 | 0.00% | |
| QQQ | Invesco QQQ Trust | 6 | -53.85% | |
| VOO | Vanguard S&P 500 ETF | 5 | -50.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 4 | 0.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4 | 300.00% | |
| KSS | Kohl's Corporation | 4 | 0.00% | |
| GOOG | Alphabet Inc Class C | 4 | 300.00% | |
| GE | GE Aerospace | 3 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 3 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 3 | 50.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | -50.00% | |
| GOOGL | Alphabet Inc Class A | 2 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | 100.00% | |
| JPM | JPMorgan Chase & Co | 2 | 0.00% | |
| AAPL | Apple Inc. | 2 | 100.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 2 | 0.00% | |
| CMF | iShares California Muni Bond ETF | 2 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 2 | 0.00% | |
| IBM | International Business Machines | 2 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| ASML | ASML Holding N.V. New York Registry Shares | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| AKA | AKA Brands Holding Corp | 1 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | -66.67% | |
| FA | First Advantage Corp | 1 | 0.00% | |
| XLV | Health Care Select Sector SPDR® Fund | 1 | 0.00% | |
| ARLP | Alliance Resource Partners LP | 1 | 0.00% | |
| WFC | Wells Fargo & Company | 1 | 0.00% | |
| MAAS | Maase Inc. | 1 | 0.00% | |
| BDC | Belden Inc | 1 | -80.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | 0.00% | |
| XLF | Financial Select Sector SPDR® Fund | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| HESM | Hess Midstream Partners LP | 1 | 0.00% | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1 | 0.00% | |
| MSTR | MicroStrategy Incorporated | 1 | 0.00% | |
| GGLL | Daily GOOGL Bull 2X ETF | 1 | 0.00% | |
| TY | Tri Continental Closed Fund | 1 | 0.00% | |
| IWM | iShares Russell 2000 ETF | 1 | 0.00% | |
| SPXS | Direxion Daily S&P 500® Bear 3X Shares | 1 | 0.00% | |
| ARR | ARMOUR Residential REIT Inc | 1 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1 | -75.00% | |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | 0.00% | |
| RNMBY | Rheinmetall AG ADR | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | -50.00% | |
| GDX | VanEck Gold Miners ETF | 1 | 0.00% | |
| BAC | Bank of America Corp | 1 | 0.00% | |
| GS | Goldman Sachs Group Inc | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| LE | Lands’ End Inc | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| SPYM | State Street® SPDR® Portfolio S&P 500® ETF | 1 | 0.00% | |
| MLP | Maui Land & Pineapple Company Inc | 1 | 0.00% | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 1 | -50.00% | |
| PMI | Picard Medical, Inc. | 1 | -85.71% | |
| PAAA | PGIM AAA CLO ETF | 1 | 0.00% | |
| SPXL | Direxion Daily S&P500® Bull 3X Shares | 1 | 0.00% | |
| FTFQX | Franklin California Tax-Free Income Fund Cl A | 1 | 0.00% | |
| DBI | Designer Brands Inc | 1 | 0.00% | |