#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	219,962	$18.1M	17.47%
2	APPLE INC	AAPL	202,094	$6.2M	6.01%
3	BROADCOM INC	AVGO	144,289	$5.0M	4.84%
4	TIDAL TRUST I	886364231	372,557	$4.0M	3.86%
5	VANGUARD INDEX FDS	922908363	59,424	$3.8M	3.70%
6	SCHWAB STRATEGIC TR	808524797	134,698	$3.7M	3.56%
7	PROSHARES TR	74347X831	117,213	$3.7M	3.52%
8	PROSHARES TR	74347X864	201,623	$3.3M	3.19%
9	ALPHABET INC	GOOG	146,283	$3.3M	3.15%
10	EA SERIES TRUST	02072L565	294,667	$3.2M	3.13%
11	VANECK ETF TRUST	92189F643	99,078	$3.0M	2.91%
12	ISHARES TR	464287549	19,097	$2.5M	2.38%
13	VANGUARD INDEX FDS	922908736	4,900	$2.4M	2.30%
14	ISHARES TR	464287804	19,101	$2.3M	2.21%
15	NVIDIA CORPORATION	NVDA	135,324	$2.3M	2.20%
16	MICROSOFT CORP	MSFT	116,310	$2.2M	2.14%
17	JPMORGAN CHASE & CO.	VYLD	57,907	$2.0M	1.97%
18	ISHARES TR	46435G326	20,412	$1.7M	1.62%
19	INVESCO EXCH TRADED FD TR II	IVZ	6,607	$1.7M	1.61%
20	ISHARES TR	46429B697	15,124	$1.4M	1.37%