| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $14.9M | 51,835 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1M | 74,910 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,068 | 5.8% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $12.3M | 12,303,991 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 45,421 | 4.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $8.2M | 17,043 | 3.7% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $8.0M | 22,357 | 3.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | UIE | 808524300 | $7.2M | 246,663 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 7,686 | 2.9% |
| State Street Financial Select Sector Spdr ETF(XLF) | UIE | 81369Y605 | $6.3M | 127,241 | 2.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | UIE | 808524409 | $6.1M | 200,471 | 2.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.1M | 17,223 | 2.3% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIE | 808524797 | $4.7M | 154,460 | 2.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | UIE | 808524508 | $4.7M | 150,588 | 2.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | UIE | 81369Y886 | $4.1M | 88,546 | 1.8% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $3.9M | 6,744 | 1.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8M | 38,527 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,836 | 1.7% |
| Schwab U.S. Broad Marketetf(SCHB) | UIE | 808524102 | $3.6M | 141,491 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,382 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.4M | 15,780 | 1.5% |
| Schwab Prime Advantage Money Ultra(SNAXX) | MMN | 808515696 | $3.2M | 3,219,471 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $3.1M | 8,184 | 1.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | UIE | 808524201 | $3.0M | 118,679 | 1.4% |
| Ishares U.S. Aerospace &defense ETF(ITA) | UIE | 464288760 | $2.9M | 13,352 | 1.3% |
| Fundstrat Granny Shots US Small- Mid-Cap ETF(GRNJ) | UIE | 45259A258 | $2.9M | 114,404 | 1.3% |
| State Street Spdr SP Semiconductor ETF(XSD) | UIE | 78464A862 | $2.8M | 8,701 | 1.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | UIE | 808524607 | $2.8M | 97,357 | 1.3% |
| ATT Inc(T) | COM | 00206R102 | $2.7M | 93,250 | 1.2% |
| US Treasur NT 0.75 05/26Ust Note DUE 05/31/26 | NOT | 91282CCR0 | $2.6M | $2,622,000 | 1.2% |
| US Treasury Bill26u S T Bill DUE 05/14/26 | BIL | 912797QX8 | $2.4M | $2,410,000 | 1.1% |
| Ishares U.S. Regional Banks ETF(IAT) | UIE | 464288778 | $2.2M | 41,769 | 1.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIE | 886364231 | $2.1M | 89,006 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,674 | 0.9% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIE | 81369Y704 | $2.1M | 12,804 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,854 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,685 | 0.7% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.6% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $1.4M | 9,506 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,341 | 0.6% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $1.3M | 4,386 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.2M | 8,611 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,830 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,965 | 0.5% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | UIE | 92204A603 | $1.2M | 3,735 | 0.5% |
| Hedgeye Capital Allocation ETF(HECA) | UIE | 26923Q747 | $1.2M | 40,114 | 0.5% |
| US Treasury Bill26u S T Bill DUE 05/21/26 | BIL | 912797SD0 | $1.2M | $1,157,000 | 0.5% |
| State Street Spdr SP Regional Banking ETF(KRE) | UIE | 78464A698 | $1.0M | 15,618 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIE | 81369Y803 | $1.0M | 7,595 | 0.5% |
| Invesco SP 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $947.3K | 4,936 | 0.4% |