 NVIDIA CORPORATIONNVDA |
| 69.48% | 4.1% | $21.7M | 24,000 | $206,507 | 417 | +23,583+5,655.40% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 5.99% | — | $1.9M | 12,900 | $0 | 0 | +12,900 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.42% | — | $756,465 | 9,250 | $0 | 0 | +9,250 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.21% | — | $691,415 | 18,814 | $0 | 0 | +18,814 | New Buy |
| IINVESCO QQQ TRQQQ |
| 2.2% | — | $687,326 | 1,546 | $0 | 0 | +1,546 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 2.1% | — | $654,697 | 4,020 | $0 | 0 | +4,020 | New Buy |
| HHIGHPEAK ENERGY INCHPK |
| 2.01% | 14.16% | $628,884 | 30,340 | $713,096 | 50,077 | -19,737-39.41% | Reduce |
| IIsh 0-5 TIPS BD |
| 1.9% | — | $593,597 | 5,970 | $0 | 0 | +5,970 | New Buy |
| IISHARES MSCIQUAL |
| 1.85% | — | $579,158 | 3,525 | $0 | 0 | +3,525 | New Buy |
| IISHARES TRTIP |
| 1.81% | — | $565,728 | 5,267 | $0 | 0 | +5,267 | New Buy |
| IISHARES INCIEMG |
| 1.61% | — | $502,274 | 9,734 | $0 | 0 | +9,734 | New Buy |
| IISHARES TRIQLT |
| 1.61% | — | $501,699 | 12,650 | $0 | 0 | +12,650 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.54% | 16.08% | $479,655 | 917 | $809,836 | 1,697 | -780-45.96% | Reduce |
| IISHARES TRIEI |
| 1.53% | — | $476,674 | 4,116 | $0 | 0 | +4,116 | New Buy |
| SSPDR GOLD TRGLD |
| 0.89% | — | $277,726 | 1,370 | $0 | 0 | +1,370 | New Buy |
| IISHARES COREIJR |
| 0.79% | — | $246,460 | 2,230 | $0 | 0 | +2,230 | New Buy |
| VVHM LTD NPV |
| 0.05% | 0.61% | $15,928 | 46,950 | $30,856 | 163,160 | -116,210-71.22% | Reduce |
| AAvanti Helium Corp |
| 0.01% | 0.08% | $3,032 | 10,257 | $3,812 | 10,257 | 00.00% | Unchanged |
