#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	17,419	$10.7M	11.60%
2	ISHARES TR	464287200	12,375	$8.5M	9.19%
3	SCHWAB STRATEGIC TR	808524300	229,600	$7.5M	8.12%
4	ISHARES TR	46434V456	133,228	$6.1M	6.56%
5	FIRST TR EXCHANGE TRADED FD	33738R704	58,444	$5.7M	6.23%
6	VANGUARD WORLD FD	921910840	29,639	$4.2M	4.53%
7	SCHWAB STRATEGIC TR	808524797	133,634	$3.7M	3.97%
8	NVIDIA CORPORATION	NVDA	16,210	$3.0M	3.28%
9	MICROSOFT CORP	MSFT	6,207	$3.0M	3.25%
10	JOHN HANCOCK EXCHANGE TRADED	47804J206	45,147	$3.0M	3.20%
11	PGIM ETF TR	69344A107	55,615	$2.8M	2.99%
12	AMAZON COM INC	AMZN	11,155	$2.6M	2.79%
13	APPLE INC	AAPL	8,565	$2.3M	2.52%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	55,535	$2.1M	2.31%
15	INVESCO EXCHANGE TRADED FD T	IVZ	15,359	$1.6M	1.70%
16	INVESCO EXCH TRADED FD TR II	IVZ	23,782	$1.3M	1.43%
17	ALPHABET INC	GOOG	4,083	$1.3M	1.39%
18	APPLOVIN CORP	APP	1,775	$1.2M	1.30%
19	ISHARES TR	46432F396	4,674	$1.2M	1.27%
20	FIRST TR EXCHANGE TRADED FD	33738R506	15,859	$1.1M	1.19%