| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1M | 64,148 | 4.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.9M | 55,529 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,018 | 3.9% |
| Schwab US Large Cap Growth ETF(SCHV) | UIE | 808524409 | $7.9M | 269,783 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 35,495 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,504 | 3.4% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $6.6M | 18,520 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.4M | 13,116 | 2.8% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $6.1M | 115,729 | 2.6% |
| Schwab US Large Cap Value ETF(SCHX) | UIE | 808524201 | $5.7M | 206,214 | 2.5% |
| US Treasury Bill25u S T Bill DUE 07/29/25 | BIL | 912797QC4 | $5.5M | 5,545,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,475 | 2.4% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $5.3M | 5,349,324 | 2.3% |
| US Treasury Bill25u S T Bill DUE 09/09/25 | BIL | 912797QT7 | $5.3M | 5,350,000 | 2.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.0M | 17,305 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 21,208 | 2.0% |
| US Treasury Bill25u S T Bill DUE 07/31/25 | BIL | 912797PG6 | $4.6M | 4,600,000 | 2.0% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $4.3M | 153,828 | 1.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.3M | 38,894 | 1.9% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $4.3M | 168,014 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $4.2M | 157,990 | 1.8% |
| US Treasury Bill25u S T Bill DUE 09/11/25 | BIL | 912797PW1 | $4.2M | 4,205,000 | 1.8% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $4.1M | 7,399 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,879 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 5,332 | 1.6% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $3.6M | 41,244 | 1.6% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.5M | 148,897 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 3,303 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.0M | 15,630 | 1.3% |
| Schwab US Large Cap ETF(SCHG) | UIE | 808524300 | $3.0M | 123,983 | 1.3% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $2.9M | 5,637 | 1.3% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $2.9M | 15,200 | 1.3% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $2.8M | 64,254 | 1.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $2.7M | 44,223 | 1.2% |
| Ishares US Insurance ETF(IAK) | UIE | 464288786 | $2.6M | 19,655 | 1.2% |
| US Treasury Bill25u S T Bill DUE 07/22/25 | BIL | 912797QB6 | $2.6M | 2,580,000 | 1.1% |
| ATT Inc(T) | COM | 00206R102 | $2.1M | 72,705 | 0.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.0M | 5,770 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,250 | 0.9% |
| Spdr S P Regional Banking ETF(KRE) | UIE | 78464A698 | $1.9M | 31,626 | 0.8% |
| US Treasury Bill25u S T Bill DUE 08/19/25 | BIL | 912797QK6 | $1.7M | 1,735,000 | 0.8% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $1.6M | 11,933 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.6M | 8,385 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $1.6M | 7,238 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,510 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,325 | 0.7% |
| US Treasury Bill25u S T Bill DUE 07/03/25 | BIL | 912797NX1 | $1.5M | 1,500,000 | 0.7% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.6% |
| US Treasury Bill25u S T Bill DUE 09/04/25 | BIL | 912797MH7 | $1.4M | 1,375,000 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,224 | 0.6% |