| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.9M | 50,558 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 50,681 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4M | 71,857 | 5.3% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $13.7M | 13,674,886 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 44,512 | 3.9% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $9.5M | 22,344 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 8,636 | 3.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $8.4M | 16,809 | 3.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | UIE | 808524300 | $7.0M | 205,517 | 2.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | UIE | 81369Y605 | $6.9M | 128,614 | 2.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | UIE | 808524409 | $6.7M | 193,444 | 2.5% |
| US Treasury Bill26u S T Bill DUE 09/08/26 | BIL | 912797VB0 | $6.0M | $6,000,000 | 2.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.8M | 17,575 | 2.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | UIE | 808524508 | $5.5M | 149,200 | 2.0% |
| State Street Spdr SP Semiconductor ETF(XSD) | UIE | 78464A862 | $5.2M | 8,398 | 1.9% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIE | 808524797 | $4.9M | 155,045 | 1.8% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $4.8M | 6,559 | 1.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.3M | 38,352 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,232 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.8M | 15,705 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 14,888 | 1.4% |
| Fundstrat Granny Shots US Small- Mid-Cap ETF(GRNJ) | UIE | 45259A258 | $3.8M | 120,269 | 1.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | UIE | 808524607 | $3.5M | 95,931 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | UIE | 808524201 | $3.5M | 117,489 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,622 | 1.3% |
| Schwab U.S. Broad Marketetf(SCHB) | UIE | 808524102 | $3.4M | 116,467 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $3.4M | 11,220 | 1.3% |
| Ishares U.S. Aerospace Defense ETF(IAI) | UIE | 464288794 | $3.3M | 13,468 | 1.2% |
| Ishares U.S. Home Construction ETF(ITB) | UIE | 464288752 | $3.1M | 29,972 | 1.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.1M | 2,563 | 1.1% |
| US Treasury Bill26u S T Bill DUE 12/10/26 | BIL | 912797VG9 | $2.9M | $3,000,000 | 1.1% |
| US Treasu NT 1.375 08/26Ust Note DUE 08/31/26 | NOT | 912828YD6 | $2.7M | $2,722,000 | 1.0% |
| Ishares U.S. Regional Banks ETF(IAT) | UIE | 464288778 | $2.7M | 42,649 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,830 | 0.9% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIE | 886364231 | $2.5M | 91,733 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,142 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $2.4M | 3,648 | 0.9% |
| US Treasur NT 1.5 08/26Ust Note DUE 08/15/26 | NOT | 91282CHM6 | $2.3M | $2,335,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 11,310 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,752 | 0.8% |
| State Street Spdr SP Regional Banking ETF(KRE) | UIE | 78464A698 | $1.9M | 25,613 | 0.7% |
| Chubb LTD F(CB) | FGO | H1467J104 | $1.9M | 5,624 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,727 | 0.7% |
| Warby Parker Inc Class A(WRBY) | COM | 93403J106 | $1.7M | 57,363 | 0.6% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $1.6M | 2,826 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.5M | 4,391 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.6% |
| US Treasury Bill26u S T Bill DUE 09/10/26 | BIL | 912797UF2 | $1.5M | $1,500,000 | 0.6% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIE | 81369Y704 | $1.4M | 7,450 | 0.5% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | UIE | 92204A603 | $1.3M | 3,735 | 0.5% |