| VVANGUARD INDEX FDSVOO |
| 11.79% | 10.12% | $5.2M | 7,619 | $3.5M | 5,838 | +1,781+30.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 8.95% | 10.04% | $4.0M | 19,850 | $3.5M | 19,850 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 8.7% | 6.71% | $3.9M | 45,137 | $2.3M | 29,997 | +15,140+50.47% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 8.12% | 9.78% | $3.6M | 22,803 | $3.4M | 22,757 | +46+0.20% | Add |
 ALPHABET INCGOOGL |
| 5.44% | 5.75% | $2.4M | 6,750 | $2.0M | 6,900 | -150-2.17% | Reduce |
| VVANGUARD INDEX FDSVB |
| 4.06% | 3.31% | $1.8M | 5,945 | $1.1M | 4,355 | +1,590+36.51% | Add |
 APPLE INCAAPL |
| 2.98% | 3.37% | $1.3M | 4,574 | $1.2M | 4,574 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 2.55% | 2.11% | $1.1M | 1,000 | $728,560 | 1,000 | 00.00% | Unchanged |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 2.35% | 3.29% | $1.0M | 28,473 | $1.1M | 33,290 | -4,817-14.47% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.12% | 0.99% | $941,937 | 7,881 | $339,790 | 487 | +7,394+1,518.28% | Add |
 AMERICAN EXPRESS COAXP |
| 1.72% | 1.98% | $765,122 | 2,262 | $684,210 | 2,262 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.64% | 1.57% | $727,238 | 619 | $541,198 | 620 | -1-0.16% | Reduce |
 GE AEROSPACEGE |
| 1.6% | 1.56% | $708,218 | 1,895 | $539,447 | 1,901 | -6-0.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.6% | $590,176 | 1,803 | $551,256 | 1,874 | -71-3.79% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.19% | 0.22% | $529,985 | 5,397 | $74,167 | 787 | +4,610+585.77% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.1% | — | $489,885 | 12,349 | $0 | 0 | +12,349 | New Buy |
 AMAZON COM INCAMZN |
| 0.86% | 0.97% | $382,059 | 1,603 | $333,857 | 1,603 | 00.00% | Unchanged |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.86% | 1.1% | $380,017 | 7,997 | $380,577 | 7,997 | 00.00% | Unchanged |
 BOEING COBA |
| 0.8% | 0.94% | $353,928 | 1,635 | $325,414 | 1,635 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.75% | 0.27% | $331,965 | 146 | $92,760 | 146 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.38% | $319,501 | 550 | $132,230 | 650 | -100-15.38% | Reduce |
| SSPDR GOLD TRGLD |
| 0.71% | 1.06% | $313,123 | 850 | $365,747 | 850 | 00.00% | Unchanged |
| VVERSABANK NEWVBNK |
| 0.68% | 0.53% | $301,730 | 13,000 | $184,210 | 13,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.71% | $300,331 | 850 | $243,831 | 850 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.63% | 0.35% | $281,037 | 440 | $119,016 | 440 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.6% | 0.98% | $268,341 | 2,300 | $336,444 | 2,300 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.67% | $265,103 | 355 | $230,871 | 355 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.56% | 0.73% | $247,848 | 440 | $251,737 | 440 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.46% | 0.58% | $205,440 | 400 | $199,864 | 400 | 00.00% | Unchanged |
| WWISDOMTREE JAPANDXJ |
| 0.45% | 0.53% | $199,027 | 1,147 | $181,891 | 1,147 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.45% | $198,828 | 270 | $155,839 | 270 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.45% | 0.63% | $198,658 | 1,754 | $217,987 | 1,754 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.44% | — | $196,602 | 6,200 | $0 | 0 | +6,200 | New Buy |
 RTX CORPORATIONRTX |
| 0.44% | 0.58% | $195,801 | 1,032 | $199,073 | 1,032 | 00.00% | Unchanged |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.43% | 0.5% | $190,097 | 4,120 | $171,616 | 4,090 | +30+0.73% | Add |
| FFIRST TR EXCHNG TRADED FD VIAFGR |
| 0.41% | 0.45% | $182,700 | 5,000 | $156,750 | 5,000 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 0.41% | 0.51% | $180,213 | 2,338 | $174,181 | 2,338 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.39% | 0.31% | $173,822 | 13,089 | $105,236 | 13,089 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.37% | 0.46% | $164,050 | 1,078 | $157,323 | 1,078 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.37% | 0.4% | $162,393 | 2,850 | $138,938 | 2,850 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.37% | 0.47% | $162,296 | 1,488 | $162,177 | 1,488 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.5% | $161,836 | 173 | $172,382 | 173 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.33% | 0.35% | $145,418 | 484 | $120,032 | 484 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.33% | 0.37% | $145,107 | 345 | $128,254 | 345 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.33% | 0.39% | $144,599 | 410 | $134,845 | 410 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.4% | $140,629 | 377 | $139,554 | 377 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.3% | 0.34% | $134,981 | 480 | $116,347 | 480 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.3% | 0.28% | $134,731 | 825 | $95,189 | 825 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.3% | 0.39% | $133,499 | 1,387 | $133,679 | 1,387 | 00.00% | Unchanged |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.3% | 0.31% | $132,495 | 4,864 | $105,571 | 3,951 | +913+23.11% | Add |
