#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	26,565	$16.3M	13.61%
2	SCHWAB STRATEGIC TR	808524300	475,533	$15.5M	12.94%
3	NVIDIA CORPORATION	NVDA	38,376	$7.2M	5.97%
4	APPLE INC	AAPL	21,411	$5.8M	4.85%
5	VANGUARD INDEX FDS	922908629	19,710	$5.7M	4.77%
6	ISHARES TR	46434V621	79,444	$5.5M	4.60%
7	MICROSOFT CORP	MSFT	11,179	$5.4M	4.51%
8	INVESCO EXCHANGE TRADED FD T	IVZ	46,913	$4.8M	4.01%
9	ISHARES TR	46434V290	63,393	$4.7M	3.96%
10	SPDR INDEX SHS FDS	78463X889	104,427	$4.6M	3.87%
11	SCHWAB STRATEGIC TR	808524797	167,649	$4.6M	3.83%
12	LATTICE STRATEGIES TR	518416409	67,637	$3.9M	3.25%
13	ISHARES TR	46432F842	32,164	$2.9M	2.40%
14	BROADCOM INC	AVGO	7,507	$2.6M	2.17%
15	INVESCO EXCH TRADED FD TR II	IVZ	21,440	$2.6M	2.13%
16	AMAZON COM INC	AMZN	9,954	$2.3M	1.92%
17	ISHARES TR	464288166	18,315	$2.0M	1.68%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	39,821	$2.0M	1.68%
19	ISHARES TR	46434V878	38,071	$1.9M	1.61%
20	INVESCO EXCHANGE TRADED FD T	IVZ	12,554	$1.7M	1.45%