#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	43,392	$26.7M	17.53%
2	VANGUARD INDEX FDS	922908744	138,441	$26.4M	17.39%
3	APPLE INC	AAPL	58,726	$16.0M	10.50%
4	ISHARES TR	464287465	131,715	$12.6M	8.32%
5	VANGUARD SCOTTSDALE FDS	92206C813	92,056	$7.0M	4.59%
6	FIRST TR EXCHANGE-TRADED FD	33733E302	25,446	$6.8M	4.50%
7	ISHARES TR	464287200	8,334	$5.7M	3.75%
8	ALPHABET INC	GOOG	16,999	$5.3M	3.51%
9	JPMORGAN CHASE & CO.	VYLD	16,483	$5.3M	3.49%
10	AMAZON COM INC	AMZN	19,277	$4.5M	2.93%
11	META PLATFORMS INC	META	5,984	$4.0M	2.60%
12	INVESCO EXCH TRADED FD TR II	IVZ	116,839	$3.2M	2.11%
13	VANGUARD WHITEHALL FDS	921946406	21,357	$3.1M	2.02%
14	MICROSOFT CORP	MSFT	5,869	$2.8M	1.87%
15	ISHARES TR	464287507	35,848	$2.4M	1.56%
16	ISHARES INC	46434G764	28,237	$2.1M	1.35%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,908	$2.0M	1.29%
18	VANGUARD TAX-MANAGED FDS	921943858	21,368	$1.3M	0.88%
19	NVIDIA CORPORATION	NVDA	6,606	$1.2M	0.81%
20	APPLIED MATLS INC	038222105	4,714	$1.2M	0.80%