#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	28,063	$17.2M	9.93%
2	SPDR S&P 500 ETF TR	SPY	24,907	$17.0M	9.78%
3	SPDR DOW JONES INDL AVERAGE	78467X109	29,213	$14.0M	8.09%
4	THOR FINL TECHNOLOGIES TR	885155200	398,768	$12.8M	7.40%
5	NVIDIA CORPORATION	NVDA	56,110	$10.5M	6.03%
6	PIMCO ETF TR	72201R585	285,395	$7.6M	4.39%
7	BLACKROCK ETF TRUST II	BLK	144,166	$7.6M	4.38%
8	ISHARES TR	464287200	9,770	$6.7M	3.86%
9	APPLE INC	AAPL	22,223	$6.0M	3.48%
10	ISHARES TR	46434V878	90,634	$4.6M	2.64%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	100,391	$4.4M	2.52%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	75,341	$4.3M	2.48%
13	CAPITAL GRP FIXED INCM ETF T	14020Y409	164,822	$4.3M	2.47%
14	SSGA ACTIVE ETF TR	78467V608	102,979	$4.2M	2.45%
15	CAPITAL GROUP CORE BALANCED	14021D107	95,818	$3.4M	1.95%
16	DIMENSIONAL ETF TRUST	25434V104	72,027	$3.4M	1.94%
17	DIMENSIONAL ETF TRUST	25434V203	88,324	$3.4M	1.94%
18	ISHARES TR	464287242	27,772	$3.1M	1.76%
19	VANGUARD INDEX FDS	922908363	4,121	$2.6M	1.49%
20	ISHARES TR	46432F339	11,873	$2.4M	1.36%