#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ONEMAIN HLDGS INC	OMF	1,930,764	$130.4M	11.22%
2	CITIGROUP INC	C-PR	844,600	$98.6M	8.48%
3	MICRON TECHNOLOGY INC	MU	269,749	$77.0M	6.62%
4	VANGUARD INDEX FDS	922908363	113,015	$70.9M	6.09%
5	GE AEROSPACE	369604301	185,039	$57.0M	4.90%
6	APPLE INC	AAPL	1,161,622	$56.8M	4.88%
7	NVIDIA CORPORATION	NVDA	951,652	$50.4M	4.34%
8	ISHARES TR	464287200	66,260	$45.4M	3.90%
9	MORGAN STANLEY	MS-PQ	204,438	$36.3M	3.12%
10	WELLS FARGO CO NEW	949746101	312,131	$29.1M	2.50%
11	BANK AMERICA CORP	060505104	502,163	$27.6M	2.38%
12	MICROSOFT CORP	MSFT	55,659	$26.9M	2.31%
13	FLAGSTAR BANK NATIONAL ASSOC	FLG-PU	2,124,280	$26.7M	2.30%
14	INVESCO QQQ TR	IVZ	42,250	$26.0M	2.23%
15	ALPHABET INC	GOOG	80,296	$25.1M	2.16%
16	SCHWAB STRATEGIC TR	808524300	740,884	$24.2M	2.08%
17	PNC FINL SVCS GROUP INC	693475105	102,083	$21.3M	1.83%
18	AMAZON COM INC	AMZN	89,542	$20.7M	1.78%
19	FORD MTR CO	345370860	1,354,491	$17.8M	1.53%
20	SPDR S&P 500 ETF TR	SPY	25,422	$17.3M	1.49%