| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.3M | 54,553 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 68,054 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,211 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,966 | 3.9% |
| Schwab US Large Cap Growth ETF(SCHV) | UIE | 808524409 | $8.4M | 261,865 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 36,589 | 3.3% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $7.7M | 20,675 | 3.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.7M | 13,399 | 2.8% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $6.7M | 124,506 | 2.8% |
| Schwab US Large Cap Value ETF(SCHX) | UIE | 808524201 | $5.9M | 201,057 | 2.4% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $5.8M | 5,789,179 | 2.4% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $5.6M | 202,467 | 2.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.5M | 17,440 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,856 | 2.2% |
| US Treasury Bill25u S T Bill DUE 11/13/25 | BIL | 912797QQ3 | $5.4M | $5,435,000 | 2.2% |
| US Treasury Bill25u S T Bill DUE 12/26/25 | BIL | 912797NU7 | $4.9M | $4,900,000 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 17,156 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $4.6M | 18,998 | 1.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 38,651 | 1.9% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $4.6M | 153,667 | 1.9% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $4.5M | 7,541 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,350 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $4.3M | 156,013 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,416 | 1.6% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.7M | 142,706 | 1.5% |
| US Treasury Bill25u S T Bill DUE 10/30/25 | BIL | 912797NA1 | $3.6M | $3,625,000 | 1.5% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $3.6M | 41,289 | 1.5% |
| Spdr SP Regional Banking ETF(KRE) | UIE | 78464A698 | $3.3M | 51,549 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.2M | 15,630 | 1.3% |
| Schwab US Large Cap ETF(SCHG) | UIE | 808524300 | $3.1M | 119,363 | 1.3% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $3.1M | 14,730 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,153 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,502 | 1.1% |
| US Treasury Bill25u S T Bill DUE 10/23/25 | BIL | 912797QG5 | $2.4M | $2,450,000 | 1.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $2.4M | 39,901 | 1.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $2.4M | 62,983 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,050 | 0.8% |
| AT T Inc(T) | COM | 00206R102 | $1.9M | 68,205 | 0.8% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $1.9M | 10,159 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8M | 5,245 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.8M | 8,726 | 0.7% |
| Select Sector Industrialspdr ETF(XLI) | UIE | 81369Y704 | $1.7M | 11,182 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,677 | 0.6% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.6% |
| Fundstrat Granny SHT US LG CP ETF(GRNY) | UIE | 886364231 | $1.4M | 54,400 | 0.6% |
| US Treasury Bill25u S T Bill DUE 12/04/25 | BIL | 912797QS9 | $1.3M | $1,290,000 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $1.2M | 3,770 | 0.5% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $1.2M | 4,241 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,150 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 5,966 | 0.5% |