#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46436E718	247,668	$24.9M	11.02%
2	PALANTIR TECHNOLOGIES INC	PLTR	79,131	$14.1M	6.24%
3	INVESCO QQQ TR	IVZ	22,364	$13.7M	6.09%
4	APPLE INC	AAPL	47,650	$13.0M	5.74%
5	PACER FDS TR	69374H881	184,473	$11.1M	4.92%
6	JPMORGAN CHASE & CO.	VYLD	30,478	$9.8M	4.35%
7	NVIDIA CORPORATION	NVDA	45,096	$8.4M	3.73%
8	FIRST TR EXCHANGE-TRADED FD	33738D796	323,419	$6.9M	3.04%
9	MICROSOFT CORP	MSFT	13,314	$6.4M	2.85%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N863	333,339	$5.9M	2.59%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	149,866	$5.7M	2.55%
12	FIRST TR EXCHANGE TRADED FD	33737A108	34,168	$5.2M	2.32%
13	FIRST TR EXCH TRADED FD III	33740J203	207,746	$4.3M	1.90%
14	FIRST TR EXCHANGE-TRADED FD	33735T109	239,117	$4.2M	1.86%
15	FRANKLIN TEMPLETON ETF TR	FGDL	104,662	$4.1M	1.80%
16	DNP SELECT INCOME FD INC	23325P104	398,243	$4.0M	1.76%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	88,616	$3.9M	1.71%
18	FIRST TR EXCHANGE TRADED FD	33734X200	127,035	$3.8M	1.70%
19	WALMART INC	WMT	33,327	$3.7M	1.65%
20	ISHARES TR	46434V407	84,221	$3.6M	1.60%