| NVDA | NVIDIA Corporation | 8 | 300.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 7 | 0.00% | |
| SIPC | Sipp Industries New | 5 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 4 | 100.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4 | 100.00% | |
| VOO | Vanguard S&P 500 ETF | 4 | -42.86% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3 | 50.00% | |
| QQQ | Invesco QQQ Trust | 3 | 200.00% | |
| MF | MindForge Inc. | 2 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | 100.00% | |
| GOOG | Alphabet Inc Class C | 2 | 0.00% | |
| LUNR | Intuitive Machines Inc. | 2 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | 100.00% | |
| LOT | Lotus Technology Inc. | 2 | 0.00% | |
| BOTT | Themes Robotics & Automation ETF | 1 | 0.00% | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| IA | Innovative Aerosystems, Inc. | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| GUTS | Fractyl Health, Inc. Common Stock | 1 | 0.00% | |
| WTF | Waton Financial Limited Ordinary Shares | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| CRWV | CoreWeave, Inc. Class A Common Stock | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| SNSXX | The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| AIG | American International Group Inc | 1 | 0.00% | |
| ARCC | Ares Capital Corporation | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | 0.00% | |
| VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 1 | 0.00% | |
| DGRO | iShares Core Dividend Growth ETF | 1 | 0.00% | |
| SMA | SmartStop Self Storage REIT, Inc. | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| HY | Hyster-Yale Materials Handling Inc | 1 | 0.00% | |
| ARTY | iShares Future AI & Tech ETF | 1 | 0.00% | |
| VTWAX | Vanguard Total World Stock Index Fund | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| JPY | Lazard Japanese Equity ETF | 1 | 0.00% | |
| IMF | Invesco Managed Futures Strategy ETF | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| MH | McGraw Hill, Inc. | 1 | 0.00% | |
| TIL | Instil Bio Inc. | 1 | 0.00% | |
| PPI | Astoria Real Asset ETF | 1 | -50.00% | |
| KKR | KKR & Co. Inc. | 1 | 0.00% | |
| ORCL | Oracle Corporation | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| ATI | Allegheny Technologies Incorporated | 1 | 0.00% | |