#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	66,245	$31.9M	14.27%
2	VANGUARD INDEX FDS	922908744	149,940	$30.0M	13.40%
3	INVESCO QQQ TR	IVZ	33,082	$20.6M	9.20%
4	FIDELITY MERRIMACK STR TR	316188309	224,376	$10.3M	4.62%
5	VANECK ETF TRUST	92189F643	86,507	$9.1M	4.05%
6	SPDR S&P 500 ETF TR	SPY	12,352	$8.5M	3.82%
7	NVIDIA CORPORATION	NVDA	37,837	$7.2M	3.23%
8	TIDAL TRUST III	45259A845	151,647	$6.5M	2.89%
9	FIDELITY COVINGTON TRUST	31609A404	165,274	$6.4M	2.87%
10	MORGAN STANLEY ETF TRUST	MS-PQ	108,415	$5.5M	2.47%
11	APPLE INC	AAPL	17,910	$4.6M	2.08%
12	MORGAN STANLEY ETF TRUST	MS-PQ	82,643	$4.4M	1.98%
13	ISHARES TR	46434V860	82,250	$4.2M	1.86%
14	AMAZON COM INC	AMZN	15,822	$3.8M	1.69%
15	JPMORGAN CHASE & CO.	VYLD	12,146	$3.7M	1.66%
16	MORGAN STANLEY ETF TRUST	MS-PQ	71,250	$3.7M	1.64%
17	MICROSOFT CORP	MSFT	8,368	$3.6M	1.61%
18	J P MORGAN EXCHANGE TRADED F	46654Q203	60,012	$3.6M	1.60%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,845	$2.8M	1.26%
20	FIRST TR EXCHANGE-TRADED ALP	33734Y109	23,355	$2.8M	1.25%