Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	168,862	$116M	28.0%	$605.60	—	COM	464287200
QQQ	INVSC QQQ TRUST SRS 1 ETF	63,515	$39.02M	9.5%	$600.37	—	COM	46090E103
GOOGL	ALPHABET INC. CLASS A	98,628	$30.87M	7.5%	$216.90	+31.7%	COM	02079K305
MSFT	MICROSOFT CORP	52,256	$25.27M	6.1%	$352.20	+42.1%	COM	594918104
NVDA	NVIDIA CORP	134,555	$25.09M	6.1%	$174.29	+6.8%	COM	67066G104
CW	CURTISS WRIGHT CORP	32,435	$17.88M	4.3%	$276.65	+101.6%	COM	231561101
JPM	JPMORGAN CHASE & CO	54,126	$17.44M	4.2%	$296.41	+4.4%	COM	46625H100
AMZN	AMAZON.COM INC	71,422	$16.49M	4.0%	$148.60	+54.0%	COM	023135106
AVGO	BROADCOM INC	38,610	$13.36M	3.2%	$305.74	+16.8%	COM	11135F101
ESLT	ELBIT SYSTEMS LTD	21,268	$12.29M	3.0%	$434.26	+15.3%	COM	M3760D101
SHOP	SHOPIFY INC F CLASS A	70,395	$11.33M	2.7%	$153.41	+4.7%	COM	82509L107
EEM	ISHARES MSCI EMERGING MARKETS	196,314	$10.74M	2.6%	$54.34	—	COM	464287234
META	META PLATFORMS INC CLASS A	15,859	$10.47M	2.5%	$484.77	+37.7%	COM	30303M102
MLI	MUELLER INDS INC	80,522	$9.244M	2.2%	$91.73	+17.0%	COM	624756102
AAPL	APPLE INC	25,209	$6.853M	1.7%	$182.15	+47.3%	COM	037833100
COST	COSTCO WHOLESALE CO	6,135	$5.29M	1.3%	$956.70	-5.3%	COM	22160K105
TJX	TJX COS INC NEW COM	28,746	$4.416M	1.1%	$147.70	0.0%	COM	872540109
GS	GOLDMAN SACHS GROUP	4,688	$4.121M	1.0%	$813.35	0.0%	COM	38141G104
SPYM	SPDR PORTFOLIO S&P 500 ETF	44,860	$3.599M	0.9%	$78.34	—	COM	78464A854
BSX	BOSTON SCIENTIFIC CO	34,934	$3.331M	0.8%	$94.76	+3.5%	COM	101137107
ANET	ARISTA NETWORKS INC	25,090	$3.288M	0.8%	$114.70	+20.0%	COM	040413205
ONEQ	FIDELITY NASDAQ COMPOSITE IND	34,284	$3.134M	0.8%	$80.69	—	COM	315912808
BRO	BROWN & BROWN INC	37,640	$3M	0.7%	$78.23	+6.6%	COM	115236101
AGX	ARGAN INC COM	7,928	$2.484M	0.6%	$316.84	0.0%	COM	04010E109
EPD	ENTERPRISE PRODS PART LP	70,002	$2.244M	0.5%	$30.46	—	COM	293792107
VTI	VANGUARD TOTAL STOCK MARKET ET	5,079	$1.703M	0.4%	$274.83	—	COM	922908769
ET	ENERGY TRANSFER LP COM UT LTD	92,302	$1.522M	0.4%	$16.72	—	COM	29273V100
UBER	UBER TECHNOLOGIES INC	16,082	$1.314M	0.3%	$87.51	+2.9%	COM	90353T100
—	CALL (ANET) ANET $100 EXP 06/1	335	$1.279M	0.3%	$5409.29	—	CALL	CALLANET2
PLTR	PALANTIR TECHNOLOGIES IN CLASS	7,151	$1.271M	0.3%	$181.03	0.0%	COM	69608A108
—	CALL (META) META PLATFORMS INC	174	$1.165M	0.3%	$13816.18	—	CALL	CALLMETA2
FEUZ	FIRST TRUST EUROZONE ALPHADEX	16,290	$1M	0.2%	$55.94	—	COM	33737J505
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,577	$793K	0.2%	$484.86	+2.6%	COM	084670702
NFLX	NETFLIX INC	7,240	$679K	0.2%	$118.72	-9.2%	COM	64110L106
MCO	MOODYS CORP	1,280	$654K	0.2%	$468.21	+4.1%	COM	615369105
ROAD	CONSTRUCTION PARTNERS IN CLASS	5,842	$634K	0.2%	$95.03	+18.5%	COM	21044C107
TSM	TAIWAN SEMICONDUCTOR ADR	1,819	$553K	0.1%	$254.53	—	ADR	874039100
SPY	SPDR S&P500 ETF TRUSTTRUST UNI	721	$492K	0.1%	$666.18	—	COM	78462F103
BLK	BLACKROCK INC	442	$473K	0.1%	$1089.41	0.0%	COM	09290D101
EZU	ISHARES MSCI EMU ETF	6,306	$404K	0.1%	$59.45	—	COM	464286608
DVY	ISHARES SELECT DIVIDEND ETF	2,229	$315K	0.1%	$135.07	—	COM	464287168
DFUS	DIMENSIONAL US EQUITY ETF	3,819	$283K	0.1%	$48.16	—	COM	25434V401
XOM	EXXON MOBIL CORP	2,334	$281K	0.1%	$109.70	+5.3%	COM	30231G102
DFUV	DIMENSIONAL US MARKETWIDE VALU	5,696	$265K	0.1%	$34.50	—	COM	25434V724
RCL	ROYAL CARIBBEAN GROUP F	944	$263K	0.1%	$236.66	+19.0%	COM	V7780T103
ORLY	O'REILLY AUTOMOTIVE INC	2,475	$226K	0.1%	$97.70	0.0%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	42	$225K	0.1%	$5563.60	-7.7%	COM	09857L108