| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.9M | 53,949 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 46,913 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4M | 67,980 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 35,648 | 3.4% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $6.8M | 67,208 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,156 | 3.1% |
| US Treasury Bill24u S T Bill DUE 08 08 24 | BIL | 912797GK7 | $5.0M | $4,980,000 | 2.4% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $4.9M | 66,306 | 2.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.9M | 5,776 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.8M | 11,897 | 2.4% |
| US Treasury Bill24u S T Bill DUE 08 01 24 | BIL | 912797JU2 | $4.7M | $4,770,000 | 2.3% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $4.6M | 111,281 | 2.3% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | MMN | 808515605 | $4.4M | 4,365,854 | 2.2% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $4.3M | 13,725 | 2.1% |
| RPM Interntnl(RPM) | COM | 749685103 | $4.2M | 39,393 | 2.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $3.8M | 80,734 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $3.8M | 49,063 | 1.9% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $3.7M | 47,591 | 1.8% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $3.4M | 16,843 | 1.7% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $3.3M | 6,935 | 1.6% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.2M | 50,945 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 21,342 | 1.5% |
| US Treasury Bill24u S T Bill DUE 07 18 24 | BIL | 912797JS7 | $2.8M | $2,830,000 | 1.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.8M | 3,117 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $2.7M | 15,630 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,475 | 1.3% |
| Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $2.7M | 29,354 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.7M | 41,352 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,085 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,568 | 1.2% |
| Carnival Corp F(CCL) | FGO | 143658300 | $2.4M | 130,709 | 1.2% |
| Gildan Activewear F(GIL) | FGC | 375916103 | $2.4M | 63,348 | 1.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.2M | 4,939 | 1.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.2M | 48,881 | 1.1% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $2.2M | 16,325 | 1.1% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $2.0M | 52,050 | 1.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.0M | 7,566 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,337 | 0.9% |
| RH(RH) | COM | 74967X103 | $1.9M | 7,609 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 7,933 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.7M | 4,931 | 0.8% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $1.6M | 11,139 | 0.8% |
| Spdr S P Regional Banking ETF(KRE) | UIE | 78464A698 | $1.6M | 32,087 | 0.8% |
| US Treasury Bill24u S T Bill DUE 07 25 24 | BIL | 912797JT5 | $1.6M | $1,565,000 | 0.8% |
| US Treasur NT 4.5 11 24Ust Note DUE 11 30 24 | NOT | 91282CFX4 | $1.4M | $1,450,000 | 0.7% |
| US Treasury Bill24u S T Bill DUE 09 19 24 | BIL | 912797KL0 | $1.4M | $1,450,000 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4M | 13,910 | 0.7% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $1.2M | 18,982 | 0.6% |
| US Treasury Bill24u S T Bill DUE 08 15 24 | BIL | 912797KB2 | $1.2M | $1,235,000 | 0.6% |
| 1 100 Berkshire Htwy A Class A | COM | 084990175 | $1.2M | 200 | 0.6% |