#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TRUST SERIES I	IVZ	118,531	$72.8M	11.66%
2	APPLE INC COM	AAPL	221,497	$60.2M	9.64%
3	MICROSOFT CORP COM	MSFT	105,644	$51.1M	8.18%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,415,926	$46.2M	7.39%
5	ALPHABET INC CAP STK CL A	GOOG	137,784	$43.1M	6.90%
6	AMAZON COM INC COM	AMZN	185,605	$42.8M	6.86%
7	BANK AMERICA CORP COM	060505104	455,474	$25.1M	4.01%
8	INVESCO S&P 500 QUALITY ETF	IVZ	268,933	$20.2M	3.23%
9	INVESCO NASDAQ 100 ETF	IVZ	79,408	$20.1M	3.22%
10	META PLATFORMS INC CL A	META	27,814	$18.4M	2.94%
11	TESLA INC COM	TSLA	33,139	$14.9M	2.39%
12	JPMORGAN CHASE & CO. COM	VYLD	44,553	$14.4M	2.30%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	99,928	$14.3M	2.30%
14	ISHARES U.S. TECHNOLOGY ETF	464287721	62,328	$12.4M	1.99%
15	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	78,048	$11.6M	1.86%
16	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	209,695	$9.6M	1.53%
17	ISHARES GLOBAL TECH ETF	464287291	87,033	$9.1M	1.46%
18	INVESCO S&P 500 MOMENTUM ETF	IVZ	72,981	$8.7M	1.39%
19	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	300,913	$8.0M	1.29%
20	NVIDIA CORPORATION COM	NVDA	42,253	$7.9M	1.26%