#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	1,495,238	$46.8M	19.55%
2	INVESCO EXCH TRADED FD TR II	IVZ	241,617	$28.7M	11.98%
3	INVESCO QQQ TR	IVZ	41,906	$25.7M	10.74%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	320,501	$11.0M	4.61%
5	APPLE INC	AAPL	39,075	$10.5M	4.40%
6	NVIDIA CORPORATION	NVDA	55,276	$9.9M	4.13%
7	INVESCO EXCHANGE TRADED FD T	IVZ	70,934	$9.6M	4.00%
8	AMAZON COM INC	AMZN	31,304	$7.4M	3.10%
9	TIDAL TRUST II	88636J816	237,654	$7.0M	2.94%
10	PGIM ETF TR	69344A834	108,149	$5.6M	2.32%
11	WISDOMTREE TR	WT	72,064	$5.0M	2.09%
12	FIRST TR EXCHANGE TRADED FD	33734X176	30,018	$4.9M	2.06%
13	TESLA INC	TSLA	11,523	$4.8M	2.01%
14	WALMART INC	WMT	30,969	$3.9M	1.64%
15	FIRST TR EXCHNG TRADED FD VI	33740U752	100,292	$3.6M	1.50%
16	COSTCO WHSL CORP NEW	22160K105	3,468	$3.4M	1.43%
17	MICROSOFT CORP	MSFT	8,054	$3.3M	1.39%
18	VANGUARD INDEX FDS	922908363	5,191	$3.3M	1.37%
19	SPROTT FDS TR	SII	84,364	$3.1M	1.28%
20	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	49,338	$2.9M	1.22%