| AAlphabet Inc Class CGOOG |
| 6.63% | 6.69% | $17.9M | 50,558 | $14.9M | 51,835 | -1,277-2.46% | Reduce |
 APPLE INCAAPL |
| 5.45% | 5.83% | $14.7M | 50,681 | $13.0M | 51,068 | -387-0.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.34% | 5.88% | $14.4M | 71,857 | $13.1M | 74,910 | -3,053-4.08% | Reduce |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 5.08% | 5.54% | $13.7M | 13.7M | $12.3M | 12.3M | +1.4M+11.14% | Add |
 AMAZON COM INCAMZN |
| 3.94% | 4.26% | $10.6M | 44,512 | $9.5M | 45,421 | -909-2.00% | Reduce |
 EATON CORP PLCETN |
| 3.54% | 3.6% | $9.5M | 22,344 | $8.0M | 22,357 | -13-0.06% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.24% | 2.93% | $8.7M | 8,636 | $6.5M | 7,686 | +950+12.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.12% | 3.68% | $8.4M | 16,809 | $8.2M | 17,043 | -234-1.37% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.58% | 3.23% | $7.0M | 205,517 | $7.2M | 246,663 | -41,146-16.68% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.56% | 2.83% | $6.9M | 128,614 | $6.3M | 127,241 | +1,373+1.08% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.5% | 2.75% | $6.7M | 193,444 | $6.1M | 200,471 | -7,027-3.51% | Reduce |
| UUS TREASURY BILL26U S T BILL DUE 09/08/26 |
| 2.21% | — | $6.0M | 6.0M | $0 | 0 | +6.0M | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.14% | 2.28% | $5.8M | 17,575 | $5.1M | 17,223 | +352+2.04% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.04% | 2.1% | $5.5M | 149,200 | $4.7M | 150,588 | -1,388-0.92% | Reduce |
| SSPDR SER TR S&PXSD |
| 1.94% | 1.28% | $5.2M | 8,398 | $2.8M | 8,701 | -303-3.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.83% | 2.13% | $4.9M | 155,045 | $4.7M | 154,460 | +585+0.38% | Add |
| IINVESCO QQQ TRVOO |
| 1.79% | 1.75% | $4.8M | 6,559 | $3.9M | 6,744 | -185-2.74% | Reduce |
 RPM INTL INCRPM |
| 1.58% | 1.72% | $4.3M | 38,352 | $3.8M | 38,527 | -175-0.45% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.54% | 1.55% | $4.1M | 12,232 | $3.4M | 11,382 | +850+7.47% | Add |
| IISHARES TRIWD |
| 1.41% | 1.52% | $3.8M | 15,705 | $3.4M | 15,780 | -75-0.48% | Reduce |
 CORNING INCGLW |
| 1.41% | 0.13% | $3.8M | 14,888 | $299,134 | 2,200 | +12,688+576.73% | Add |
| TTIDAL TRUST IIIGRNJ |
| 1.4% | 1.29% | $3.8M | 120,269 | $2.9M | 114,404 | +5,865+5.13% | Add |
| SSCHWAB USSCHA |
| 1.29% | 1.27% | $3.5M | 95,931 | $2.8M | 97,357 | -1,426-1.46% | Reduce |
| SSCHWAB USSCHX |
| 1.28% | 1.37% | $3.5M | 117,489 | $3.0M | 118,679 | -1,190-1.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.26% | 1.72% | $3.4M | 3,622 | $3.8M | 3,836 | -214-5.58% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.25% | 1.6% | $3.4M | 116,467 | $3.6M | 141,491 | -25,024-17.69% | Reduce |
| IISHARES RUSSELLIWM |
| 1.25% | <0.01% | $3.4M | 11,220 | $2,480 | 10 | +11,210+112,100.00% | Add |
| IISHARES TRIAI |
| 1.21% | 0.01% | $3.3M | 13,468 | $16,418 | 100 | +13,368+13,368.00% | Add |
| IISHARES TRITB |
| 1.16% | 0.01% | $3.1M | 29,972 | $11,138 | 123 | +29,849+24,267.48% | Add |
 ELI LILLY & COLLY |
| 1.14% | 0.3% | $3.1M | 2,563 | $668,673 | 727 | +1,836+252.54% | Add |
| UUS TREASURY BILL26U S T BILL DUE 12/10/26 |
| 1.09% | — | $2.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
| UUnited States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 |
| 1.01% | 0.01% | $2.7M | 2.7M | $24,753 | 25,000 | +2.7M+10,788.00% | Add |
| IISHARES TRIAT |
| 0.99% | 1.01% | $2.7M | 42,649 | $2.2M | 41,769 | +880+2.11% | Add |
 MICROSOFT CORPMSFT |
| 0.95% | 0.95% | $2.5M | 6,830 | $2.1M | 5,674 | +1,156+20.37% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.94% | 0.96% | $2.5M | 91,733 | $2.1M | 89,006 | +2,727+3.06% | Add |
 GE VERNOVA INCGEV |
| 0.93% | 0.09% | $2.5M | 2,142 | $192,038 | 220 | +1,922+873.64% | Add |
 VANECK ETF TRUSTSMH |
| 0.89% | 1.41% | $2.4M | 3,648 | $3.1M | 8,184 | -4,536-55.43% | Reduce |
| UUS TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 |
| 0.86% | 0.02% | $2.3M | 2.3M | $50,385 | 50,000 | +2.3M+4,570.00% | Add |
| QQUALCOMM INCQCOM |
| 0.78% | 0.68% | $2.1M | 11,310 | $1.5M | 11,685 | -375-3.21% | Reduce |
 HOME DEPOT INCHD |
| 0.75% | 0.04% | $2.0M | 5,752 | $92,089 | 280 | +5,472+1,954.29% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.71% | 0.46% | $1.9M | 25,613 | $1.0M | 15,618 | +9,995+64.00% | Add |
 CHUBB LIMITEDCB |
| 0.71% | 0.1% | $1.9M | 5,624 | $219,677 | 674 | +4,950+734.42% | Add |
 CISCO SYS INCCSCO |
| 0.69% | 0.61% | $1.8M | 15,727 | $1.3M | 17,341 | -1,614-9.31% | Reduce |
| WWARBY PARKER INCWRBY |
| 0.65% | 0.09% | $1.7M | 57,363 | $200,123 | 9,498 | +47,865+503.95% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.26% | $1.6M | 2,826 | $582,217 | 2,862 | -36-1.26% | Reduce |
 VISA INCV |
| 0.56% | 0.6% | $1.5M | 4,391 | $1.3M | 4,386 | +5+0.11% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.56% | 0.65% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| UUS TREASURY BILL26U S T BILL DUE 09/10/26 |
| 0.55% | — | $1.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| SSTATE STREETXLI |
| 0.51% | 0.93% | $1.4M | 7,450 | $2.1M | 12,804 | -5,354-41.82% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.5% | 0.52% | $1.3M | 3,735 | $1.2M | 3,735 | 00.00% | Unchanged |
