#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMAZON COM INC	AMZN	36,875	$8.5M	8.74%
2	NVIDIA CORPORATION	NVDA	42,530	$7.9M	8.15%
3	BROADCOM INC	AVGO	16,479	$5.7M	5.86%
4	MICROSOFT CORP	MSFT	10,124	$4.9M	5.03%
5	ELI LILLY & CO	LLY	4,109	$4.4M	4.54%
6	INVESCO QQQ TR	IVZ	6,978	$4.3M	4.40%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	159,783	$4.1M	4.19%
8	APPLE INC	AAPL	13,414	$3.6M	3.75%
9	INVESCO EXCH TRADED FD TR II	IVZ	14,303	$3.6M	3.72%
10	INVESCO EXCHANGE TRADED FD T	IVZ	21,418	$3.0M	3.05%
11	ISHARES TR	46432F396	10,876	$2.7M	2.80%
12	ALPHABET INC	GOOG	8,230	$2.6M	2.65%
13	PIMCO CORPORATE & INCOME OPP	PTY	166,425	$2.1M	2.21%
14	PIMCO DYNAMIC INCOME FD	72201Y101	120,947	$2.1M	2.20%
15	HOME DEPOT INC	HD	5,739	$2.0M	2.03%
16	BERKLEY W R CORP	WRB-PH	24,236	$1.7M	1.75%
17	FIDELITY COVINGTON TRUST	316092808	7,520	$1.7M	1.74%
18	SCHWAB STRATEGIC TR	808524631	63,726	$1.7M	1.73%
19	SPDR SERIES TRUST	78468R606	69,699	$1.6M	1.69%
20	HOWMET AEROSPACE INC	HWM	7,870	$1.6M	1.66%