| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $16.9M | 53,906 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 50,972 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6M | 73,143 | 5.5% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $10.6M | 10,573,129 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 45,777 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,902 | 3.5% |
| Schwab US Large Cap Growth ETF(SCHV) | UIE | 808524409 | $8.3M | 255,622 | 3.4% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $7.6M | 15,054 | 3.0% |
| US Treasury Bill26u S T Bill DUE 02/12/26 | BIL | 912797RT6 | $7.1M | $7,145,000 | 2.9% |
| STE Strt Fincl Slct Sector Spdr ETF(XLF) | UIE | 81369Y605 | $6.9M | 125,243 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 7,440 | 2.6% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $6.3M | 19,796 | 2.5% |
| Schwab US Large Cap Value ETF(SCHX) | UIE | 808524201 | $6.0M | 200,946 | 2.4% |
| US Treasury Bill26u S T Bill DUE 03/26/26 | BIL | 912797SC2 | $5.8M | $5,850,000 | 2.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.6M | 17,328 | 2.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $4.8M | 7,815 | 1.9% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $4.5M | 151,063 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $4.3M | 155,845 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 11,392 | 1.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0M | 38,526 | 1.6% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $3.9M | 48,378 | 1.6% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.7M | 141,395 | 1.5% |
| United Parcel SVC Inc Class Class B(UPS) | COM | 911312106 | $3.4M | 34,513 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.3M | 15,780 | 1.3% |
| Schwab US Large Cap ETF(SCHG) | UIE | 808524300 | $3.2M | 119,038 | 1.3% |
| Fndstrt Grany SHT US Smlmid Cap ETF(GRNJ) | UIE | 45259A258 | $3.1M | 120,454 | 1.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $3.0M | 104,054 | 1.2% |
| Ishares US Aerospace Defense ETF(ITA) | UIE | 464288760 | $2.9M | 13,352 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,544 | 1.1% |
| Global X US Infra Dvlpmnt ETF(PAVE) | UIE | 37954Y673 | $2.6M | 55,250 | 1.1% |
| State Strt Indstl Slct Sctr Spdr ETF(XLI) | UIE | 81369Y704 | $2.6M | 16,519 | 1.0% |
| Ishares Core SP Small Cap ETF(IJR) | UIE | 464287804 | $2.4M | 19,980 | 1.0% |
| Ishares US Regional Banks ETF(IAT) | UIE | 464288778 | $2.4M | 43,379 | 1.0% |
| Fundstrat Granny SHT US LG CP ETF(GRNY) | UIE | 886364231 | $2.1M | 84,794 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,371 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,885 | 0.8% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $1.9M | 10,656 | 0.8% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $1.8M | 5,133 | 0.7% |
| Schwab Prime Advantage Money Ultra(SNAXX) | MMN | 808515696 | $1.7M | 1,703,934 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,664 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,604 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.6M | 8,661 | 0.6% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.6% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $1.5M | 3,177 | 0.6% |
| ATT Inc(T) | COM | 00206R102 | $1.4M | 58,150 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $1.4M | 3,779 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,441 | 0.5% |
| US Treasury Bill26u S T Bill DUE 02/19/26 | BIL | 912797PM3 | $1.2M | $1,177,000 | 0.5% |
| State Stret TEC Select SEC Spdr ETF(XLK) | UIE | 81369Y803 | $1.2M | 8,132 | 0.5% |
| Ishares SP 500 Growth ETF(IVW) | UIE | 464287309 | $1.1M | 9,036 | 0.4% |