Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTRA	NATERA INC	23,772	$9.825M	2.3%	$413.31	$314.13	+31.6%	COM	632307104
DXCM	DEXCOM INC	96,427	$8.321M	1.9%	$86.29	$83.21	+3.7%	COM	252131107
VDE	VANGUARD ENERGY ETF	47,642	$8.202M	1.9%	$172.16	$170.83	+0.8%	COM	92204A306
LLY	LILLY ELI & CO	6,647	$7.691M	1.8%	$1157.08	$1180.00	-1.9%	COM	532457108
ARM	ARM HOLDINGS PLC SP ADS	17,036	$4.935M	1.1%	$289.66	$272.32	+6.4%	ADR	042068205
INTC	INTEL CORP	40,849	$4.911M	1.1%	$120.23	$102.00	+17.9%	COM	458140100
MU	MICRON TECHNOLOGY	4,492	$4.784M	1.1%	$1065.11	$949.89	+12.1%	COM	595112103
NTRS	NORTHERN TRUST CORP	26,392	$4.47M	1.0%	$169.36	$182.81	-7.4%	COM	665859104
FITB	FIFTH THIRD BANCORP	85,760	$4.338M	1.0%	$50.58	$55.63	-9.1%	COM	316773100
AJG	ARTHUR J GALLAGHER&C	18,272	$4.168M	1.0%	$228.11	$250.74	-9.0%	COM	363576109
ANET	ARISTA NETWORKS INC	18,117	$3.688M	0.9%	$203.59	$188.22	+8.2%	COM	040413205
BWAY	BRAINSWAY LTD ADR	253,050	$3.34M	0.8%	$13.20	$14.77	-10.6%	ADR	10501L106
SNDK	SANDISK CORP	1,666	$2.899M	0.7%	$1739.89	$1564.36	+11.2%	COM	80004C200
RSP	INVESCO S&P 500 EQUAL WEIGHT E	1,231	$256K	0.1%	$208.02	$216.12	-3.7%	COM	46137V357
NET	CLOUDFLARE INC	698	$242K	0.1%	$347.28	$296.24	+17.2%	COM	18915M107

Increased Positions (13)

IVV ISHARES CORE S&P 500 ETF 22.5%

Value $97.48M (+27.7%) Shares 127,281 (+24.9%) Share Price $765.85 Est. Cost/Share $638.60 Unrealized @ Report Date +19.9%

IJR ISHARES CORE S&P SMALL CAP ETF 3.9%

Value $16.8M (+6765.9%) Shares 123,505 (+7385.2%) Share Price $136.04 Est. Cost/Share $144.61 Unrealized @ Report Date -5.9%

QQQ INVSC QQQ TRUST SRS 1 ETF 8.6%

Value $37.24M (+64.9%) Shares 50,342 (+64.1%) Share Price $739.77 Est. Cost/Share $677.23 Unrealized @ Report Date +9.2%

AAPL APPLE INC 5.7%

Value $24.69M (+90.1%) Shares 74,138 (+65.2%) Share Price $333.02 Est. Cost/Share $271.42 Unrealized @ Report Date +22.7%

AMD ADVANCED MICRO DEVIC 2.5%

Value $10.94M (+218.5%) Shares 17,882 (+202.5%) Share Price $611.76 Est. Cost/Share $479.91 Unrealized @ Report Date +27.5%

MSFT MICROSOFT CORP 3.6%

Value $15.41M (+40.4%) Shares 30,046 (+2.1%) Share Price $512.89 Est. Cost/Share $361.90 Unrealized @ Report Date +41.7%

GS GOLDMAN SACHS GROUP 2.8%

Value $11.95M (+38.4%) Shares 13,274 (+55.5%) Share Price $900.36 Est. Cost/Share $940.17 Unrealized @ Report Date -4.2%

IJH ISHARES CORE S&P MID CAP ETF 1.8%

Value $7.967M (+31.0%) Shares 110,736 (+40.4%) Share Price $71.95 Est. Cost/Share $73.30 Unrealized @ Report Date -1.8%

SPYM SPDR PORTFOLIO S&P 500 ETF 1.3%

Value $5.708M (+47.7%) Shares 63,592 (+44.6%) Share Price $89.76 Est. Cost/Share $79.98 Unrealized @ Report Date +12.2%

GE GENERAL ELECTRIC CO 1.1%

Value $4.884M (+29.3%) Shares 15,640 (+54.7%) Share Price $312.29 Est. Cost/Share $325.52 Unrealized @ Report Date -4.1%

ONEQ FIDELITY NASDAQ COMPOSITE IND 0.7%

Value $2.904M (+15.3%) Shares 27,441 (+12.5%) Share Price $105.84 Est. Cost/Share $83.43 Unrealized @ Report Date +26.9%

UNH UNITEDHEALTH GRP INC 1.4%

Value $6.181M (+6.6%) Shares 16,839 (+20.7%) Share Price $367.08 Est. Cost/Share $376.13 Unrealized @ Report Date -2.4%

WTS WATTS WATER TECH INC CLASS A 1.1%

Value $4.681M (+7.6%) Shares 13,217 (+18.9%) Share Price $354.18 Est. Cost/Share $319.47 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	127,281 (+24.9%)	$97.48M (+27.7%)	22.5%	$765.85	$638.60	+19.9%	COM	464287200
IJR	ISHARES CORE S&P SMALL CAP ETF	123,505 (+7385.2%)	$16.8M (+6765.9%)	3.9%	$136.04	$144.61	-5.9%	COM	464287804
QQQ	INVSC QQQ TRUST SRS 1 ETF	50,342 (+64.1%)	$37.24M (+64.9%)	8.6%	$739.77	$677.23	+9.2%	COM	46090E103
AAPL	APPLE INC	74,138 (+65.2%)	$24.69M (+90.1%)	5.7%	$333.02	$271.42	+22.7%	COM	037833100
AMD	ADVANCED MICRO DEVIC	17,882 (+202.5%)	$10.94M (+218.5%)	2.5%	$611.76	$479.91	+27.5%	COM	007903107
MSFT	MICROSOFT CORP	30,046 (+2.1%)	$15.41M (+40.4%)	3.6%	$512.89	$361.90	+41.7%	COM	594918104
GS	GOLDMAN SACHS GROUP	13,274 (+55.5%)	$11.95M (+38.4%)	2.8%	$900.36	$940.17	-4.2%	COM	38141G104
IJH	ISHARES CORE S&P MID CAP ETF	110,736 (+40.4%)	$7.967M (+31.0%)	1.8%	$71.95	$73.30	-1.8%	COM	464287507
SPYM	SPDR PORTFOLIO S&P 500 ETF	63,592 (+44.6%)	$5.708M (+47.7%)	1.3%	$89.76	$79.98	+12.2%	COM	78464A854
GE	GENERAL ELECTRIC CO	15,640 (+54.7%)	$4.884M (+29.3%)	1.1%	$312.29	$325.52	-4.1%	COM	369604301
ONEQ	FIDELITY NASDAQ COMPOSITE IND	27,441 (+12.5%)	$2.904M (+15.3%)	0.7%	$105.84	$83.43	+26.9%	COM	315912808
UNH	UNITEDHEALTH GRP INC	16,839 (+20.7%)	$6.181M (+6.6%)	1.4%	$367.08	$376.13	-2.4%	COM	91324P102
WTS	WATTS WATER TECH INC CLASS A	13,217 (+18.9%)	$4.681M (+7.6%)	1.1%	$354.18	$319.47	+10.9%	COM	942749102

Exited Positions (13)

EEM ISHARES MSCI EMERGING MARKETS 8.8%

Value $38.18M Shares 558,040 Share Price $68.41 * Est. Cost/Share $57.87 Unrealized @ Report Date +15.4%

CW CURTISS WRIGHT CORP 7.5%

Value $32.66M Shares 43,104 Share Price $757.76 * Est. Cost/Share $376.30 Unrealized @ Report Date +44.5%

KLAC KLA CORP 3.0%

Value $12.81M Shares 42,467 Share Price $301.71 * Est. Cost/Share $1498.47 Unrealized @ Report Date -87.0%

CAT CATERPILLAR INC 2.5%

Value $10.64M Shares 9,989 Share Price $1064.90 * Est. Cost/Share $803.21 Unrealized @ Report Date +0.9%

KGS KODIAK GAS SERVICES, INC 2.2%

Value $9.407M Shares 125,216 Share Price $75.13 * Est. Cost/Share $48.52 Unrealized @ Report Date +9.2%

HWM HOWMET AEROSPACE INC 1.4%

Value $5.899M Shares 21,939 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

AGX ARGAN INC COM 1.2%

Value $5.233M Shares 6,553 Share Price $798.55 * Est. Cost/Share $338.94 Unrealized @ Report Date +11.5%

MLI MUELLER INDS INC 1.0%

Value $4.552M Shares 37,031 Share Price $122.93 * Est. Cost/Share $91.73 Unrealized @ Report Date -33.9%

MRCY MERCURY SYSTEMS INC 1.0%

Value $4.478M Shares 36,605 Share Price $122.33 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%

TEX TEREX CORP 1.0%

Value $4.255M Shares 58,781 Share Price $72.39 * Est. Cost/Share $62.54 Unrealized @ Report Date -15.9%

GEV GE VERNOVA 0.8%

Value $3.435M Shares 2,924 Share Price $1174.86 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

ESLT ELBIT SYSTEMS LTD 0.6%

Value $2.68M Shares 3,532 Share Price $758.72 * Est. Cost/Share $434.26 Unrealized @ Report Date +57.1%

— CALL (NFLX) NETFLIX INC $125 E 0.0%

Value $139K Shares 11,586 Share Price $12.00 Est. Cost/Share $200.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKETS	558,040	$38.18M	8.8%	$68.41 *	$57.87	+15.4%	—	464287234
CW	CURTISS WRIGHT CORP	43,104	$32.66M	7.5%	$757.76 *	$376.30	+44.5%	—	231561101
KLAC	KLA CORP	42,467	$12.81M	3.0%	$301.71 *	$1498.47	-87.0%	—	482480100
CAT	CATERPILLAR INC	9,989	$10.64M	2.5%	$1064.90 *	$803.21	+0.9%	—	149123101
KGS	KODIAK GAS SERVICES, INC	125,216	$9.407M	2.2%	$75.13 *	$48.52	+9.2%	—	50012A108
HWM	HOWMET AEROSPACE INC	21,939	$5.899M	1.4%	$268.86 *	$256.80	-11.9%	—	443201108
AGX	ARGAN INC COM	6,553	$5.233M	1.2%	$798.55 *	$338.94	+11.5%	—	04010E109
MLI	MUELLER INDS INC	37,031	$4.552M	1.0%	$122.93 *	$91.73	-33.9%	—	624756102
MRCY	MERCURY SYSTEMS INC	36,605	$4.478M	1.0%	$122.33 *	$95.27	-12.9%	—	589378108
TEX	TEREX CORP	58,781	$4.255M	1.0%	$72.39 *	$62.54	-15.9%	—	880779103
GEV	GE VERNOVA	2,924	$3.435M	0.8%	$1174.86 *	$780.17	+21.8%	—	36828A101
ESLT	ELBIT SYSTEMS LTD	3,532	$2.68M	0.6%	$758.72 *	$434.26	+57.1%	—	M3760D101
—	CALL (NFLX) NETFLIX INC $125 E	11,586	$139K	0.0%	$12.00	$200.51	—	—	5FI995343

Decreased Positions (8)

AVGO BROADCOM INC 0.1%

Value $375K (-97.5%) Shares 1,067 (-97.3%) Share Price $351.19 Est. Cost/Share $348.35 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORP 4.8%

Value $20.95M (-29.2%) Shares 91,746 (-38.0%) Share Price $228.38 Est. Cost/Share $177.41 Unrealized @ Report Date +28.7%

AMZN AMAZON.COM INC 3.6%

Value $15.72M (-24.7%) Shares 63,098 (-28.0%) Share Price $249.15 Est. Cost/Share $225.78 Unrealized @ Report Date +10.3%

APH AMPHENOL CORP CLA 0.1%

Value $515K (-89.4%) Shares 6,112 (-77.9%) Share Price $84.30 Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

GOOGL ALPHABET INC. CLASS A 8.0%

Value $34.84M (-8.1%) Shares 101,258 (-4.5%) Share Price $344.08 Est. Cost/Share $226.95 Unrealized @ Report Date +51.6%

FEUZ FIRST TRUST EUROZONE ALPHADEX 0.5%

Value $2.195M (-41.3%) Shares 34,134 (-39.4%) Share Price $64.31 Est. Cost/Share $63.44 Unrealized @ Report Date +1.4%

COST COSTCO WHOLESALE CO 1.0%

Value $4.281M (-16.7%) Shares 4,703 (-14.4%) Share Price $910.34 Est. Cost/Share $957.48 Unrealized @ Report Date -4.9%

TSM TAIWAN SEMICONDUCTOR ADR 0.3%

Value $1.333M (-9.6%) Shares 2,923 (-5.3%) Share Price $456.19 Est. Cost/Share $294.28 Unrealized @ Report Date +55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,067 (-97.3%)	$375K (-97.5%)	0.1%	$351.19	$348.35	+0.8%	COM	11135F101
NVDA	NVIDIA CORP	91,746 (-38.0%)	$20.95M (-29.2%)	4.8%	$228.38	$177.41	+28.7%	COM	67066G104
AMZN	AMAZON.COM INC	63,098 (-28.0%)	$15.72M (-24.7%)	3.6%	$249.15	$225.78	+10.3%	COM	023135106
APH	AMPHENOL CORP CLA	6,112 (-77.9%)	$515K (-89.4%)	0.1%	$84.30	$144.16	-41.5%	COM	032095101
GOOGL	ALPHABET INC. CLASS A	101,258 (-4.5%)	$34.84M (-8.1%)	8.0%	$344.08	$226.95	+51.6%	COM	02079K305
FEUZ	FIRST TRUST EUROZONE ALPHADEX	34,134 (-39.4%)	$2.195M (-41.3%)	0.5%	$64.31	$63.44	+1.4%	COM	33737J505
COST	COSTCO WHOLESALE CO	4,703 (-14.4%)	$4.281M (-16.7%)	1.0%	$910.34	$957.48	-4.9%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR ADR	2,923 (-5.3%)	$1.333M (-9.6%)	0.3%	$456.19	$294.28	+55.0%	ADR	874039100

Unchanged Positions (10)

— CALL (MSFT) MICROSOFT $500 EXP 2.0%

Value $8.88M Shares 2,028 Share Price $4378.70 Est. Cost/Share $1045.00 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.0%

Value $17.14M Shares 51,822 Share Price $330.83 Est. Cost/Share $296.41 Unrealized @ Report Date +11.6%

CVX CHEVRON CORP 0.2%

Value $679K Shares 3,326 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

EPD ENTERPRISE PRODS PART LP 0.6%

Value $2.513M Shares 70,557 Share Price $35.61 Est. Cost/Share $30.46 Unrealized @ Report Date —

ET ENERGY TRANSFER LP COM UT LTD 0.4%

Value $1.856M Shares 93,861 Share Price $19.77 Est. Cost/Share $16.75 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ET 0.4%

Value $1.901M Shares 5,079 Share Price $374.22 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $548K Shares 718 Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

DFUS DIMENSIONAL US EQUITY ETF 0.1%

Value $317K Shares 3,819 Share Price $83.03 Est. Cost/Share $45.49 Unrealized @ Report Date +82.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $549K Shares 1,103 Share Price $497.95 Est. Cost/Share $484.97 Unrealized @ Report Date +2.7%

DFUV DIMENSIONAL US MARKETWIDE VALU 0.1%

Value $238K Shares 4,323 Share Price $55.00 Est. Cost/Share $33.41 Unrealized @ Report Date +64.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CALL (MSFT) MICROSOFT $500 EXP	2,028	$8.88M	2.0%	$4378.70	$1045.00	—	CALL	44G99IVX8
JPM	JPMORGAN CHASE & CO	51,822	$17.14M	4.0%	$330.83	$296.41	+11.6%	COM	46625H100
CVX	CHEVRON CORP	3,326	$679K	0.2%	$204.21	$181.53	+12.5%	COM	166764100
EPD	ENTERPRISE PRODS PART LP	70,557	$2.513M	0.6%	$35.61	$30.46	—	COM	293792107
ET	ENERGY TRANSFER LP COM UT LTD	93,861	$1.856M	0.4%	$19.77	$16.75	—	COM	29273V100
VTI	VANGUARD TOTAL STOCK MARKET ET	5,079	$1.901M	0.4%	$374.22	$290.53	+28.8%	COM	922908769
SPY	STATE STREET SPDR S&P 500 ETF	718	$548K	0.1%	$762.63	$641.03	+19.0%	COM	78462F103
DFUS	DIMENSIONAL US EQUITY ETF	3,819	$317K	0.1%	$83.03	$45.49	+82.5%	COM	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,103	$549K	0.1%	$497.95	$484.97	+2.7%	COM	084670702
DFUV	DIMENSIONAL US MARKETWIDE VALU	4,323	$238K	0.1%	$55.00	$33.41	+64.6%	COM	25434V724