#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288257	115,853	$16.4M	15.53%
2	SCHWAB STRATEGIC TR	808524300	397,075	$13.0M	12.27%
3	SPDR INDEX SHS FDS	78463X848	239,740	$8.6M	8.16%
4	TIDAL TRUST I	886364231	260,306	$6.4M	6.11%
5	VANGUARD INDEX FDS	922908744	18,544	$3.5M	3.36%
6	SCHWAB STRATEGIC TR	808524797	125,667	$3.4M	3.27%
7	APPLE INC	AAPL	12,219	$3.3M	3.15%
8	INVESCO EXCHANGE TRADED FD T	IVZ	49,758	$2.9M	2.79%
9	INVESCO EXCHANGE TRADED FD T	IVZ	60,689	$2.8M	2.62%
10	NVIDIA CORPORATION	NVDA	14,760	$2.8M	2.61%
11	MICROSOFT CORP	MSFT	5,112	$2.5M	2.34%
12	SPDR S&P 500 ETF TR	SPY	3,461	$2.4M	2.24%
13	ISHARES TR	46434V100	45,164	$2.3M	2.17%
14	CATERPILLAR INC	CAT	3,801	$2.2M	2.06%
15	LAM RESEARCH CORP	LRCX	12,526	$2.1M	2.03%
16	AMAZON COM INC	AMZN	8,746	$2.0M	1.91%
17	ISHARES TR	46432F339	9,719	$1.9M	1.83%
18	ELI LILLY & CO	LLY	1,789	$1.9M	1.82%
19	BROADCOM INC	AVGO	5,469	$1.9M	1.79%
20	JPMORGAN CHASE & CO.	VYLD	5,107	$1.6M	1.56%