#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	306,612	$83.4M	58.02%
2	AMAZON COM INC	AMZN	73,687	$17.0M	11.84%
3	INVESCO QQQ TR	IVZ	14,500	$8.9M	6.20%
4	SPDR S&P 500 ETF TR	SPY	7,300	$5.0M	3.47%
5	MICROSOFT CORP	MSFT	6,607	$3.2M	2.22%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	41,675	$2.1M	1.47%
7	ISHARES TR	46434V878	41,680	$2.1M	1.47%
8	INVESCO ACTIVELY MANAGED EXC	IVZ	41,948	$2.1M	1.47%
9	T ROWE PRICE ETF INC	87283Q701	42,255	$2.1M	1.47%
10	TWO RDS SHARED TR	90214Q766	150,247	$1.4M	0.98%
11	INVESCO ACTIVELY MANAGED EXC	IVZ	56,010	$1.4M	0.98%
12	CAPITAL GRP FIXED INCM ETF T	14020Y300	50,869	$1.4M	0.98%
13	ANGEL OAK FUNDS TRUST	03463K760	67,183	$1.4M	0.97%
14	JADE BIOSCIENCES INC	JBIO	53,191	$820,737	0.57%
15	SOFI TECHNOLOGIES INC	SOFI	30,022	$785,976	0.55%
16	GE AEROSPACE	369604301	1,868	$575,400	0.40%
17	NVIDIA CORPORATION	NVDA	2,749	$512,689	0.36%
18	NU HLDGS LTD	NU	28,841	$482,798	0.34%
19	ALPHABET INC	GOOG	1,527	$477,951	0.33%
20	LEMONADE INC	LMND	6,208	$441,885	0.31%