| IISHARES TRIVV |
| 73.6% | 72.85% | $15.2M | 24,500 | $15.2M | 24,500 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 8.27% | 8.19% | $1.7M | 4,986 | $1.7M | 4,986 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 6.99% | 6.92% | $1.4M | 10,000 | $1.4M | 10,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.61% | 3.58% | $745,000 | 5,688 | $745,000 | 5,688 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.78% | 2.75% | $574,000 | 2,228 | $574,000 | 2,228 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.41% | 2.39% | $497,000 | 1,302 | $497,000 | 1,302 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.38% | 1.37% | $285,000 | 980 | $285,000 | 980 | 00.00% | Unchanged |
 VISA INCV |
| 0.96% | 0.95% | $198,000 | 1,242 | $198,000 | 1,242 | 00.00% | Unchanged |
