#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ	IVZ	129,938	$79.8M	6.89%
2	INVESCO NASDAQ	IVZ	284,358	$71.9M	6.21%
3	APPLE INC	AAPL	263,094	$71.5M	6.17%
4	STATE STREET	78464A854	718,479	$57.6M	4.98%
5	NVIDIA CORP	NVDA	300,844	$56.1M	4.84%
6	BERKSHIRE HATHAWAY	BRK-A	90,454	$45.5M	3.93%
7	CAPITAL GROUP	14020W106	1,036,355	$45.2M	3.90%
8	MICROSOFT CORP	MSFT	90,108	$43.6M	3.76%
9	STATE STREET	78464A409	377,223	$40.2M	3.47%
10	AMAZON COM	AMZN	151,124	$34.9M	3.01%
11	SPDR S&P	SPY	50,782	$34.6M	2.99%
12	FIRST TRUST	33741X102	756,416	$29.0M	2.50%
13	ALPHABET INC	GOOG	92,042	$28.8M	2.49%
14	ISHARES S&P	464287309	216,870	$26.7M	2.31%
15	STATE STREET	78464A508	442,600	$25.1M	2.17%
16	BROADCOM INC	AVGO	71,335	$24.7M	2.13%
17	FIRST TRUST	33738R506	338,654	$23.5M	2.03%
18	ISHARES CORE	464287200	33,121	$22.7M	1.96%
19	VANGUARD DIVIDEND	921908844	101,623	$22.3M	1.93%
20	VANGUARD S&P	922908363	35,004	$22.0M	1.90%