#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	146,600	$100.0M	13.30%
2	APPLE INC	AAPL	347,055	$94.4M	12.55%
3	SPDR S&P 500 ETF TR	SPY	120,700	$82.3M	10.95%
4	SPDR S&P 500 ETF TR	SPY	72,663	$49.6M	6.59%
5	SSGA ACTIVE TR	78470P846	1,685,210	$47.9M	6.38%
6	APPLE INC	AAPL	167,000	$45.4M	6.04%
7	NVIDIA CORPORATION	NVDA	139,669	$26.0M	3.47%
8	TIDAL TRUST I	886364660	941,836	$21.3M	2.84%
9	AMAZON COM INC	AMZN	86,138	$19.9M	2.65%
10	MICROSOFT CORP	MSFT	37,179	$18.0M	2.39%
11	NVIDIA CORPORATION	NVDA	87,400	$16.3M	2.17%
12	AMAZON COM INC	AMZN	62,300	$14.4M	1.91%
13	TESLA INC	TSLA	31,895	$14.3M	1.91%
14	COSTCO WHSL CORP NEW	22160K105	16,150	$13.9M	1.85%
15	SPDR SERIES TRUST	78468R408	429,398	$10.9M	1.45%
16	SSGA ACTIVE ETF TR	78467V608	257,316	$10.6M	1.41%
17	INVESCO QQQ TR	IVZ	17,200	$10.6M	1.41%
18	COSTCO WHSL CORP NEW	22160K105	10,900	$9.4M	1.25%
19	EXXON MOBIL CORP	XOM	73,862	$8.9M	1.18%
20	META PLATFORMS INC	META	13,209	$8.7M	1.16%