#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	24,525	$2.0M	10.71%
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	23,950	$1.5M	7.93%
3	VANGUARD S&P 500 ETF	922908363	2,014	$1.3M	6.88%
4	NVIDIA CORPORATION COM	NVDA	5,790	$1.1M	5.88%
5	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,225	$1.1M	5.82%
6	APPLE INC COM	AAPL	3,453	$938,733	5.11%
7	ISHARES S&P 100 ETF	464287101	1,901	$651,986	3.55%
8	ALPHABET INC CAP STK CL A	GOOG	1,682	$526,466	2.87%
9	META PLATFORMS INC CL A	META	762	$502,989	2.74%
10	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,443	$485,229	2.64%
11	ISHARES RUSSELL 1000 ETF	464287622	1,172	$437,672	2.38%
12	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	4,708	$414,681	2.26%
13	AMAZON COM INC COM	AMZN	1,777	$410,167	2.23%
14	MICRON TECHNOLOGY INC COM	MU	1,384	$395,007	2.15%
15	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	11,789	$392,574	2.14%
16	CROWDSTRIKE HLDGS INC CL A	CRWD	816	$382,508	2.08%
17	JPMORGAN CHASE & CO COM	VYLD	1,157	$372,809	2.03%
18	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	9,042	$348,660	1.90%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,129	$343,092	1.87%
20	CRH PLC ORD	CRH	2,678	$334,214	1.82%