#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524797	428,701	$11.8M	12.63%
2	ISHARES TR	464287655	36,565	$9.0M	9.66%
3	SPDR S&P 500 ETF TR	SPY	11,047	$7.5M	8.09%
4	SELECT SECTOR SPDR TR	81369Y605	127,567	$7.0M	7.50%
5	SELECT SECTOR SPDR TR	81369Y803	47,782	$6.9M	7.39%
6	GE AEROSPACE	369604301	14,598	$4.5M	4.83%
7	RTX CORPORATION	RTX	23,921	$4.4M	4.71%
8	AMAZON COM INC	AMZN	18,917	$4.4M	4.69%
9	GOLDMAN SACHS GROUP INC	GSCE	4,921	$4.3M	4.64%
10	CATERPILLAR INC	CAT	7,251	$4.2M	4.46%
11	INTERNATIONAL BUSINESS MACHS	INTR	13,612	$4.0M	4.33%
12	TESLA INC	TSLA	6,866	$3.1M	3.32%
13	NVIDIA CORPORATION	NVDA	16,264	$3.0M	3.26%
14	VALE S A	VALE	170,190	$2.2M	2.38%
15	SPDR SERIES TRUST	78468R622	22,547	$2.2M	2.35%
16	HARTFORD FDS EXCHANGE TRADED	41653L875	61,363	$2.2M	2.34%
17	ISHARES TR	464288653	21,339	$2.2M	2.33%
18	VANGUARD WORLD FD	921910709	32,444	$2.1M	2.26%
19	SPDR S&P 500 ETF TR	SPY	3,000	$2.0M	2.20%
20	INVESCO QQQ TR	IVZ	3,000	$1.8M	1.98%