#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Liquidity Income Fund	46434V878	190,364	$9.6M	13.22%
2	BlackRock Flexible Income ETF	BLK	88,255	$4.6M	6.32%
3	Invesco NASDAQ 100 ETF	IVZ	18,235	$3.8M	5.29%
4	Schwab U.S. Large-Cap ETF	808524201	153,609	$3.6M	4.90%
5	Vertiv Holdings Co.	VRT	20,391	$2.3M	3.19%
6	NVIDIA Corp	NVDA	14,874	$2.0M	2.75%
7	VanEck Vectors Semiconductor E	92189F676	7,273	$1.8M	2.43%
8	Schwab U.S. Small-Cap ETF	808524607	67,228	$1.7M	2.39%
9	iShares North Amer Tech-Soft	464287515	17,068	$1.7M	2.35%
10	SPDR Utilities Select	81369Y886	21,910	$1.7M	2.28%
11	Abercrombie & Fitch Co.	ANF	10,976	$1.6M	2.26%
12	Goldman Sachs Equal Weight US	NVGLF	21,153	$1.6M	2.25%
13	Meta Platforms, Inc.	META	2,759	$1.6M	2.22%
14	RadNet, Inc.	RDNT	20,894	$1.5M	2.01%
15	SPDR Cons Staples Slct	81369Y308	18,243	$1.4M	1.98%
16	KKR & Co. Inc.	KKRT	8,768	$1.3M	1.79%
17	Primoris Services Corp.	74164F103	16,917	$1.3M	1.78%
18	Interactive Brokers Group	45841N107	7,313	$1.3M	1.78%
19	Credo Technology Group Holding	CRDO	18,519	$1.2M	1.71%
20	SkyWest Inc.	SKYW	12,172	$1.2M	1.68%