Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,253	$728K	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,253	$719K	0.6%	$221.08	—	COM	43849R105
CLS	CELESTICA INC	1,016	$371K	0.3%	$364.80	—	COM	15101Q207
TEL	TE CONNECTIVITY PLC	1,309	$264K	0.2%	$201.61	—	ORD SHS	G87052109
NVDA	NVIDIA CORPORATION	500	$243K	0.2%	$174.74	—	CALL	67066G104
KR	KROGER CO	4,162	$231K	0.2%	$55.53	—	COM	501044101
APP	APPLOVIN CORP	400	$206K	0.2%	$515.23	—	COM CL A	03831W108
BEAM	BEAM THERAPEUTICS INC	6,000	$206K	0.2%	$34.32	—	COM	07373V105
AAPL	APPLE INC	694	$201K	0.2%	$289.36	—	COM	037833100

Increased Positions (16)

GLD SPDR GOLD TR 4.6%

Value $5.707M (+153.1%) Shares 15,492 (+195.6%) Est. Cost $364.01 Unrealized —

BIL SPDR SERIES TRUST 5.6%

Value $6.968M (+18.8%) Shares 76,040 (+18.8%) Est. Cost $91.73 Unrealized —

SGOV ISHARES TR 9.5%

Value $11.84M (+8.6%) Shares 117,620 (+8.5%) Est. Cost $100.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value $2.141M (+56.3%) Shares 5,151 (+1.7%) Est. Cost $336.67 Unrealized —

VUG VANGUARD INDEX FDS 6.9%

Value $8.656M (+6.6%) Shares 100,490 (+440.8%) Est. Cost $158.90 Unrealized —

IHAK ISHARES TR 1.3%

Value $1.601M (+41.3%) Shares 26,368 (+1.6%) Est. Cost $52.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $4.445M (+11.2%) Shares 8,883 (+6.5%) Est. Cost $490.82 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.614M (+36.5%) Shares 4,328 (+35.4%) Est. Cost $465.85 Unrealized —

SMCI SUPER MICRO COMPUTER INC 1.2%

Value $1.483M (+38.5%) Shares 50,569 (+7.5%) Est. Cost $40.64 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value $1.429M (+19.6%) Shares 16,250 (+400.0%) Est. Cost $150.81 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $1.39M (+14.7%) Shares 14,412 (+5.5%) Est. Cost $90.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.4%

Value $1.79M (-8.0%) Shares 7,206 (+3.5%) Est. Cost $317.01 Unrealized —

POWL POWELL INDS INC 0.4%

Value $476K (-23.9%) Shares 1,663 (+43.9%) Est. Cost $263.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.423M (+6.3%) Shares 41,083 (+7.4%) Est. Cost $59.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $689K (+22.5%) Shares 5,442 (+26.7%) Est. Cost $122.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.4%

Value $4.245M (+1.3%) Shares 72,930 (+1.9%) Est. Cost $58.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,492 (+195.6%)	$5.707M (+153.1%)	4.6%	$364.01	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	76,040 (+18.8%)	$6.968M (+18.8%)	5.6%	$91.73	—	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	117,620 (+8.5%)	$11.84M (+8.6%)	9.5%	$100.66	—	0-3 MTH TREASURY	46436E718
UNH	UNITEDHEALTH GROUP INC	5,151 (+1.7%)	$2.141M (+56.3%)	1.7%	$336.67	—	COM	91324P102
VUG	VANGUARD INDEX FDS	100,490 (+440.8%)	$8.656M (+6.6%)	6.9%	$158.90	—	GROWTH ETF	922908736
IHAK	ISHARES TR	26,368 (+1.6%)	$1.601M (+41.3%)	1.3%	$52.46	—	CYBERSECURITY	46435U135
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,883 (+6.5%)	$4.445M (+11.2%)	3.6%	$490.82	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,328 (+35.4%)	$1.614M (+36.5%)	1.3%	$465.85	—	COM	594918104
SMCI	SUPER MICRO COMPUTER INC	50,569 (+7.5%)	$1.483M (+38.5%)	1.2%	$40.64	—	COM NEW	86800U302
MGK	VANGUARD WORLD FD	16,250 (+400.0%)	$1.429M (+19.6%)	1.1%	$150.81	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	14,412 (+5.5%)	$1.39M (+14.7%)	1.1%	$90.76	—	REAL ESTATE ETF	922908553
CEG	CONSTELLATION ENERGY CORP	7,206 (+3.5%)	$1.79M (-8.0%)	1.4%	$317.01	—	COM	21037T109
POWL	POWELL INDS INC	1,663 (+43.9%)	$476K (-23.9%)	0.4%	$263.81	—	COM	739128106
VGIT	VANGUARD SCOTTSDALE FDS	41,083 (+7.4%)	$2.423M (+6.3%)	1.9%	$59.90	—	INTER TERM TREAS	92206C706
DUK	DUKE ENERGY CORP NEW	5,442 (+26.7%)	$689K (+22.5%)	0.6%	$122.30	—	COM NEW	26441C204
VGSH	VANGUARD SCOTTSDALE FDS	72,930 (+1.9%)	$4.245M (+1.3%)	3.4%	$58.81	—	SHORT TERM TREAS	92206C102

Exited Positions (4)

PSIX POWER SOLUTIONS INTL INC 0.5%

Value $581K Shares 9,549 Est. Cost $78.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $456K Shares 2,843 Est. Cost $172.15 Unrealized —

GSAT GLOBALSTAR INC 0.2%

Value $307K Shares 4,628 Est. Cost $55.22 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $201K Shares 7,261 Est. Cost $20.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSIX	POWER SOLUTIONS INTL INC	9,549	$581K	0.5%	$78.59	—	—	73933G202
PANW	PALO ALTO NETWORKS INC	2,843	$456K	0.4%	$172.15	—	—	697435105
GSAT	GLOBALSTAR INC	4,628	$307K	0.2%	$55.22	—	—	378973507
IRDM	IRIDIUM COMMUNICATIONS INC	7,261	$201K	0.2%	$20.62	—	—	46269C102

Decreased Positions (7)

GOOGL ALPHABET INC 8.9%

Value $11.09M (+10.2%) Shares 31,020 (-11.3%) Est. Cost $209.20 Unrealized —

XBI SPDR SERIES TRUST 2.0%

Value $2.471M (+21.9%) Shares 15,617 (-1.6%) Est. Cost $100.20 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.7%

Value $928K (+50.5%) Shares 10,223 (-1.2%) Est. Cost $68.79 Unrealized —

CIEN CIENA CORP 1.0%

Value $1.303M (+13.3%) Shares 2,657 (-10.3%) Est. Cost $270.92 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $4.372M (+2.2%) Shares 18,342 (-10.7%) Est. Cost $226.35 Unrealized —

NET CLOUDFLARE INC 1.2%

Value $1.467M (+5.8%) Shares 5,981 (-11.0%) Est. Cost $204.15 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.3%

Value $375K (+22.8%) Shares 1,071 (-1.3%) Est. Cost $198.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,020 (-11.3%)	$11.09M (+10.2%)	8.9%	$209.20	—	CAP STK CL A	02079K305
XBI	SPDR SERIES TRUST	15,617 (-1.6%)	$2.471M (+21.9%)	2.0%	$100.20	—	ST STR SP BIOT	78464A870
CECO	CECO ENVIRONMENTAL CORP	10,223 (-1.2%)	$928K (+50.5%)	0.7%	$68.79	—	COM	125141101
CIEN	CIENA CORP	2,657 (-10.3%)	$1.303M (+13.3%)	1.0%	$270.92	—	COM NEW	171779309
AMZN	AMAZON COM INC	18,342 (-10.7%)	$4.372M (+2.2%)	3.5%	$226.35	—	COM	023135106
NET	CLOUDFLARE INC	5,981 (-11.0%)	$1.467M (+5.8%)	1.2%	$204.15	—	CL A COM	18915M107
ESE	ESCO TECHNOLOGIES INC	1,071 (-1.3%)	$375K (+22.8%)	0.3%	$198.82	—	COM	296315104

Unchanged Positions (32)

NVDA NVIDIA CORPORATION 6.4%

Value $8.016M Shares 40,062 Est. Cost $174.74 Unrealized —

PFE PFIZER INC 2.1%

Value $2.637M Shares 109,519 Est. Cost $24.14 Unrealized —

ABR ARBOR REALTY TRUST INC 0.8%

Value $976K Shares 180,135 Est. Cost $10.96 Unrealized —

VOT VANGUARD INDEX FDS 2.0%

Value $2.483M Shares 8,108 Est. Cost $293.79 Unrealized —

IJR ISHARES TR 1.7%

Value $2.093M Shares 14,115 Est. Cost $118.83 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.354M Shares 6,361 Est. Cost $328.17 Unrealized —

SLYV SPDR SERIES TRUST 1.8%

Value $2.29M Shares 20,990 Est. Cost $88.65 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $506K Shares 700 Est. Cost $326.57 Unrealized —

D DOMINION ENERGY INC 2.2%

Value $2.75M Shares 40,267 Est. Cost $58.54 Unrealized —

ABBV ABBVIE INC 1.6%

Value $1.938M Shares 7,702 Est. Cost $202.89 Unrealized —

AGX ARGAN INC 0.6%

Value $716K Shares 897 Est. Cost $370.57 Unrealized —

EGAN EGAIN CORP 0.7%

Value $919K Shares 145,932 Est. Cost $10.19 Unrealized —

BA BOEING CO 1.7%

Value $2.076M Shares 9,592 Est. Cost $234.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.424M Shares 19,991 Est. Cost $60.23 Unrealized —

IVV ISHARES TR 0.8%

Value $953K Shares 1,273 Est. Cost $669.30 Unrealized —

IWM ISHARES TR 0.5%

Value $647K Shares 2,154 Est. Cost $241.96 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.7%

Value $864K Shares 15,839 Est. Cost $57.26 Unrealized —

WMT WALMART INC 1.0%

Value $1.297M Shares 11,450 Est. Cost $99.23 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $235K Shares 2,370 Est. Cost $149.87 Unrealized —

ETN EATON CORP PLC 0.4%

Value $559K Shares 1,311 Est. Cost $363.27 Unrealized —

CMI CUMMINS INC 0.3%

Value $321K Shares 450 Est. Cost $466.32 Unrealized —

EFV ISHARES TR 1.1%

Value $1.384M Shares 18,086 Est. Cost $67.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $1.044M Shares 2,948 Est. Cost $313.76 Unrealized —

IJH ISHARES TR 0.2%

Value $237K Shares 3,070 Est. Cost $65.26 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $277K Shares 1,270 Est. Cost $186.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $484K Shares 8,398 Est. Cost $45.51 Unrealized —

URA GLOBAL X FDS 0.2%

Value $224K Shares 5,132 Est. Cost $47.67 Unrealized —

FAST FASTENAL CO 0.4%

Value $494K Shares 10,282 Est. Cost $44.27 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value $1.608M Shares 35,467 Est. Cost $64.69 Unrealized —

WLDN WILLDAN GROUP INC 0.3%

Value $350K Shares 4,422 Est. Cost $120.79 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $31,900 Shares 10,000 Est. Cost $5.79 Unrealized —

AMGN AMGEN INC 0.3%

Value $423K Shares 1,168 Est. Cost $287.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,062	$8.016M	6.4%	$174.74	—	COM	67066G104
PFE	PFIZER INC	109,519	$2.637M	2.1%	$24.14	—	COM	717081103
ABR	ARBOR REALTY TRUST INC	180,135	$976K	0.8%	$10.96	—	COM	038923108
VOT	VANGUARD INDEX FDS	8,108	$2.483M	2.0%	$293.79	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	14,115	$2.093M	1.7%	$118.83	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	6,361	$2.354M	1.9%	$328.17	—	TOTAL STK MKT	922908769
SLYV	SPDR SERIES TRUST	20,990	$2.29M	1.8%	$88.65	—	ST STR SP600SM C	78464A300
AMAT	APPLIED MATLS INC	700	$506K	0.4%	$326.57	—	COM	038222105
D	DOMINION ENERGY INC	40,267	$2.75M	2.2%	$58.54	—	COM	25746U109
ABBV	ABBVIE INC	7,702	$1.938M	1.6%	$202.89	—	COM	00287Y109
AGX	ARGAN INC	897	$716K	0.6%	$370.57	—	COM	04010E109
EGAN	EGAIN CORP	145,932	$919K	0.7%	$10.19	—	COM NEW	28225C806
BA	BOEING CO	9,592	$2.076M	1.7%	$234.19	—	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	19,991	$1.424M	1.1%	$60.23	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,273	$953K	0.8%	$669.30	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,154	$647K	0.5%	$241.96	—	RUSSELL 2000 ETF	464287655
CRSP	CRISPR THERAPEUTICS AG	15,839	$864K	0.7%	$57.26	—	NAMEN AKT	H17182108
WMT	WALMART INC	11,450	$1.297M	1.0%	$99.23	—	COM	931142103
PRIM	PRIMORIS SVCS CORP	2,370	$235K	0.2%	$149.87	—	COM	74164F103
ETN	EATON CORP PLC	1,311	$559K	0.4%	$363.27	—	SHS	G29183103
CMI	CUMMINS INC	450	$321K	0.3%	$466.32	—	COM	231021106
EFV	ISHARES TR	18,086	$1.384M	1.1%	$67.83	—	EAFE VALUE ETF	464288877
GD	GENERAL DYNAMICS CORP	2,948	$1.044M	0.8%	$313.76	—	COM	369550108
IJH	ISHARES TR	3,070	$237K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	1,270	$277K	0.2%	$186.49	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	8,398	$484K	0.4%	$45.51	—	COM	110122108
URA	GLOBAL X FDS	5,132	$224K	0.2%	$47.67	—	GLOBAL X URANIUM	37954Y871
FAST	FASTENAL CO	10,282	$494K	0.4%	$44.27	—	COM	311900104
XLU	SELECT SECTOR SPDR TR	35,467	$1.608M	1.3%	$64.69	—	ST STR UTIL ETF	81369Y886
WLDN	WILLDAN GROUP INC	4,422	$350K	0.3%	$120.79	—	COM	96924N100
NAGE	NIAGEN BIOSCIENCE INC	10,000	$31,900	0.0%	$5.79	—	COM NEW	171077407
AMGN	AMGEN INC	1,168	$423K	0.3%	$287.35	—	COM	031162100