Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	21,939	$5.899M	1.3%	$268.86	—	COM	443201108
UNH	UNITEDHEALTH GRP INC	13,947	$5.797M	1.3%	$415.63	—	COM	91324P102
APH	AMPHENOL CORP CLA	27,612	$4.869M	1.1%	$176.32	—	COM	032095101
MRCY	MERCURY SYSTEMS INC	36,605	$4.478M	1.0%	$122.33	—	COM	589378108
WTS	WATTS WATER TECH INC CLASS A	11,118	$4.352M	1.0%	$391.45	—	COM	942749102
TEX	TEREX CORP	58,781	$4.255M	1.0%	$72.39	—	COM	880779103
AMD	ADVANCED MICRO DEVIC	5,912	$3.434M	0.8%	$580.91	—	COM	007903107
—	CALL (MSFT) MICROSOFT $500 EXP	2,042	$2.134M	0.5%	$1045.00	—	CALL	44G99IVX8
IJR	ISHARES CORE S&P SMALL CAP ETF	1,650	$245K	0.1%	$148.31	—	COM	464287804

Increased Positions (17)

QQQ INVSC QQQ TRUST SRS 1 ETF 5.1%

Value $22.59M (+324.0%) Shares 30,677 (+232.3%) Est. Cost $695.46 Unrealized —

AMZN AMAZON.COM INC 4.7%

Value $20.88M (+364.6%) Shares 87,592 (+306.0%) Est. Cost $216.23 Unrealized —

IVV ISHARES CORE S&P 500 ETF 17.3%

Value $76.33M (+23.5%) Shares 101,924 (+7.7%) Est. Cost $615.82 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 8.6%

Value $38.18M (+42.9%) Shares 558,040 (+18.6%) Est. Cost $57.75 Unrealized —

GOOGL ALPHABET INC. CLASS A 8.6%

Value $37.89M (+33.7%) Shares 106,032 (+7.6%) Est. Cost $226.77 Unrealized —

AVGO BROADCOM INC 3.4%

Value $15.07M (+120.9%) Shares 39,892 (+81.0%) Est. Cost $337.97 Unrealized —

AAPL APPLE INC 2.9%

Value $12.99M (+151.7%) Shares 44,882 (+120.8%) Est. Cost $240.80 Unrealized —

CAT CATERPILLAR INC 2.4%

Value $10.64M (+271.4%) Shares 9,989 (+147.1%) Est. Cost $910.89 Unrealized —

KLAC KLA CORP 2.9%

Value $12.81M (+134.7%) Shares 42,467 (+1045.6%) Est. Cost $403.00 Unrealized —

NVDA NVIDIA CORP 6.7%

Value $29.6M (+27.4%) Shares 147,955 (+11.1%) Est. Cost $176.86 Unrealized —

GS GOLDMAN SACHS GROUP 2.0%

Value $8.636M (+139.1%) Shares 8,539 (+100.0%) Est. Cost $912.37 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.4%

Value $6.083M (+384.6%) Shares 78,891 (+324.4%) Est. Cost $74.85 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $10.98M (+17.8%) Shares 29,427 (+16.9%) Est. Cost $355.21 Unrealized —

GE GENERAL ELECTRIC CO 0.9%

Value $3.778M (+61.1%) Shares 10,109 (+22.3%) Est. Cost $328.32 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE IND 0.6%

Value $2.518M (+74.5%) Shares 24,394 (+43.6%) Est. Cost $87.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR ADR 0.3%

Value $1.475M (+137.9%) Shares 3,088 (+68.4%) Est. Cost $345.10 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD 0.4%

Value $1.79M (+0.5%) Shares 93,642 (+1.5%) Est. Cost $16.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVSC QQQ TRUST SRS 1 ETF	30,677 (+232.3%)	$22.59M (+324.0%)	5.1%	$695.46	—	COM	46090E103
AMZN	AMAZON.COM INC	87,592 (+306.0%)	$20.88M (+364.6%)	4.7%	$216.23	—	COM	023135106
IVV	ISHARES CORE S&P 500 ETF	101,924 (+7.7%)	$76.33M (+23.5%)	17.3%	$615.82	—	COM	464287200
EEM	ISHARES MSCI EMERGING MARKETS	558,040 (+18.6%)	$38.18M (+42.9%)	8.6%	$57.75	—	COM	464287234
GOOGL	ALPHABET INC. CLASS A	106,032 (+7.6%)	$37.89M (+33.7%)	8.6%	$226.77	—	COM	02079K305
AVGO	BROADCOM INC	39,892 (+81.0%)	$15.07M (+120.9%)	3.4%	$337.97	—	COM	11135F101
AAPL	APPLE INC	44,882 (+120.8%)	$12.99M (+151.7%)	2.9%	$240.80	—	COM	037833100
CAT	CATERPILLAR INC	9,989 (+147.1%)	$10.64M (+271.4%)	2.4%	$910.89	—	COM	149123101
KLAC	KLA CORP	42,467 (+1045.6%)	$12.81M (+134.7%)	2.9%	$403.00	—	COM	482480100
NVDA	NVIDIA CORP	147,955 (+11.1%)	$29.6M (+27.4%)	6.7%	$176.86	—	COM	67066G104
GS	GOLDMAN SACHS GROUP	8,539 (+100.0%)	$8.636M (+139.1%)	2.0%	$912.37	—	COM	38141G104
IJH	ISHARES CORE S&P MID CAP ETF	78,891 (+324.4%)	$6.083M (+384.6%)	1.4%	$74.85	—	COM	464287507
MSFT	MICROSOFT CORP	29,427 (+16.9%)	$10.98M (+17.8%)	2.5%	$355.21	—	COM	594918104
GE	GENERAL ELECTRIC CO	10,109 (+22.3%)	$3.778M (+61.1%)	0.9%	$328.32	—	COM	369604301
ONEQ	FIDELITY NASDAQ COMPOSITE IND	24,394 (+43.6%)	$2.518M (+74.5%)	0.6%	$87.52	—	COM	315912808
TSM	TAIWAN SEMICONDUCTOR ADR	3,088 (+68.4%)	$1.475M (+137.9%)	0.3%	$345.10	—	ADR	874039100
ET	ENERGY TRANSFER LP COM UT LTD	93,642 (+1.5%)	$1.79M (+0.5%)	0.4%	$16.75	—	COM	29273V100

Exited Positions (20)

EWZ ISHARES INC MSCI BRAZIL ETF 5.7%

Value $25.16M Shares 655,349 Est. Cost $38.39 Unrealized —

NFLX NETFLIX INC 1.2%

Value $5.154M Shares 53,599 Est. Cost $88.55 Unrealized —

BKR BAKER HUGHES COMPANY CL A 1.1%

Value $5.064M Shares 82,946 Est. Cost $56.08 Unrealized —

META META PLATFORMS INC CLASS A 1.1%

Value $4.978M Shares 8,700 Est. Cost $484.77 Unrealized —

TJX TJX COS INC NEW COM 1.0%

Value $4.568M Shares 28,606 Est. Cost $147.70 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $4.538M Shares 7,509 Est. Cost $600.88 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $2.857M Shares 23,266 Est. Cost $114.70 Unrealized —

PCAR PACCAR INC 0.5%

Value $2.208M Shares 19,114 Est. Cost $122.99 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $1.834M Shares 1,994 Est. Cost $1047.09 Unrealized —

EWH ISHARES MSCI HONGKONG ETF 0.4%

Value $1.67M Shares 72,307 Est. Cost $23.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $918K Shares 1,346 Est. Cost $673.66 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.1%

Value $530K Shares 13,276 Est. Cost $41.57 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $430K Shares 3,500 Est. Cost $114.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $420K Shares 2,474 Est. Cost $111.34 Unrealized —

EZU ISHARES MSCI EMU ETF 0.1%

Value $395K Shares 6,306 Est. Cost $59.45 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $303K Shares 6,012 Est. Cost $40.25 Unrealized —

EWY iShares MSCI SOUTH KOREA ETF 0.1%

Value $254K Shares 2,068 Est. Cost $123.01 Unrealized —

RCL ROYAL CARIBBEAN GROUP F 0.1%

Value $235K Shares 854 Est. Cost $236.66 Unrealized —

ABBV ABBVIE INC 0.0%

Value $202K Shares 931 Est. Cost $222.57 Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $20,597 Shares 36 Est. Cost $484.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC MSCI BRAZIL ETF	655,349	$25.16M	5.7%	$38.39	—	—	464286400
NFLX	NETFLIX INC	53,599	$5.154M	1.2%	$88.55	—	—	64110L106
BKR	BAKER HUGHES COMPANY CL A	82,946	$5.064M	1.1%	$56.08	—	—	05722G100
META	META PLATFORMS INC CLASS A	8,700	$4.978M	1.1%	$484.77	—	CALL	30303M102
TJX	TJX COS INC NEW COM	28,606	$4.568M	1.0%	$147.70	—	—	872540109
LMT	LOCKHEED MARTIN CORP	7,509	$4.538M	1.0%	$600.88	—	—	539830109
ANET	ARISTA NETWORKS INC	23,266	$2.857M	0.6%	$114.70	—	—	040413205
PCAR	PACCAR INC	19,114	$2.208M	0.5%	$122.99	—	—	693718108
LLY	LILLY ELI & CO	1,994	$1.834M	0.4%	$1047.09	—	—	532457108
EWH	ISHARES MSCI HONGKONG ETF	72,307	$1.67M	0.4%	$23.09	—	—	464286871
NOC	NORTHROP GRUMMAN CORP	1,346	$918K	0.2%	$673.66	—	—	666807102
ORI	OLD REPUBLIC INTL CORP	13,276	$530K	0.1%	$41.57	—	—	680223104
ANET	ARISTA NETWORKS INC	3,500	$430K	0.1%	$114.70	—	CALL	040413205
XOM	EXXON MOBIL CORP	2,474	$420K	0.1%	$111.34	—	—	30231G102
EZU	ISHARES MSCI EMU ETF	6,306	$395K	0.1%	$59.45	—	—	464286608
DVN	DEVON ENERGY CORP	6,012	$303K	0.1%	$40.25	—	—	25179M103
EWY	iShares MSCI SOUTH KOREA ETF	2,068	$254K	0.1%	$123.01	—	—	464286772
RCL	ROYAL CARIBBEAN GROUP F	854	$235K	0.1%	$236.66	—	—	V7780T103
ABBV	ABBVIE INC	931	$202K	0.0%	$222.57	—	—	00287Y109
META	META PLATFORMS INC CLASS A	36	$20,597	0.0%	$484.77	—	—	30303M102

Decreased Positions (12)

FEUZ FIRST TRUST EUROZONE ALPHADEX 0.8%

Value $3.738M (-82.6%) Shares 56,336 (-83.6%) Est. Cost $61.97 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.6%

Value $2.68M (-82.7%) Shares 3,532 (-80.7%) Est. Cost $434.26 Unrealized —

MLI MUELLER INDS INC 1.0%

Value $4.552M (-46.5%) Shares 37,031 (-51.7%) Est. Cost $91.73 Unrealized —

CVX CHEVRON CORP 0.1%

Value $550K (-86.1%) Shares 3,316 (-82.7%) Est. Cost $171.87 Unrealized —

CW CURTISS WRIGHT CORP 7.4%

Value $32.66M (+9.9%) Shares 43,104 (-1.2%) Est. Cost $372.62 Unrealized —

COST COSTCO WHOLESALE CO 1.2%

Value $5.137M (-19.7%) Shares 5,491 (-14.4%) Est. Cost $957.01 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value $16.99M (+7.9%) Shares 51,917 (-3.0%) Est. Cost $296.41 Unrealized —

KGS KODIAK GAS SERVICES, INC 2.1%

Value $9.407M (-9.7%) Shares 125,216 (-29.9%) Est. Cost $43.52 Unrealized —

GEV GE VERNOVA 0.8%

Value $3.435M (+24.3%) Shares 2,924 (-7.7%) Est. Cost $736.93 Unrealized —

AGX ARGAN INC COM 1.2%

Value $5.233M (-8.3%) Shares 6,553 (-37.5%) Est. Cost $329.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $552K (-28.3%) Shares 1,103 (-31.4%) Est. Cost $485.02 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%

Value $3.866M (+4.1%) Shares 43,989 (-9.3%) Est. Cost $78.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEUZ	FIRST TRUST EUROZONE ALPHADEX	56,336 (-83.6%)	$3.738M (-82.6%)	0.8%	$61.97	—	COM	33737J505
ESLT	ELBIT SYSTEMS LTD	3,532 (-80.7%)	$2.68M (-82.7%)	0.6%	$434.26	—	COM	M3760D101
MLI	MUELLER INDS INC	37,031 (-51.7%)	$4.552M (-46.5%)	1.0%	$91.73	—	COM	624756102
CVX	CHEVRON CORP	3,316 (-82.7%)	$550K (-86.1%)	0.1%	$171.87	—	COM	166764100
CW	CURTISS WRIGHT CORP	43,104 (-1.2%)	$32.66M (+9.9%)	7.4%	$372.62	—	COM	231561101
COST	COSTCO WHOLESALE CO	5,491 (-14.4%)	$5.137M (-19.7%)	1.2%	$957.01	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	51,917 (-3.0%)	$16.99M (+7.9%)	3.8%	$296.41	—	COM	46625H100
KGS	KODIAK GAS SERVICES, INC	125,216 (-29.9%)	$9.407M (-9.7%)	2.1%	$43.52	—	COM	50012A108
GEV	GE VERNOVA	2,924 (-7.7%)	$3.435M (+24.3%)	0.8%	$736.93	—	COM	36828A101
AGX	ARGAN INC COM	6,553 (-37.5%)	$5.233M (-8.3%)	1.2%	$329.91	—	COM	04010E109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,103 (-31.4%)	$552K (-28.3%)	0.1%	$485.02	—	COM	084670702
SPYM	SPDR PORTFOLIO S&P 500 ETF	43,989 (-9.3%)	$3.866M (+4.1%)	0.9%	$78.20	—	COM	78464A854

Unchanged Positions (6)

— CALL (NFLX) NETFLIX INC $125 E 0.0%

Value $139K Shares 11,586 Est. Cost $200.51 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 0.4%

Value $1.879M Shares 5,079 Est. Cost $274.83 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $536K Shares 718 Est. Cost $666.18 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.6%

Value $2.594M Shares 70,557 Est. Cost $30.46 Unrealized —

DFUS DIMENSIONAL US EQUITY ETF 0.1%

Value $313K Shares 3,819 Est. Cost $48.16 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALU 0.1%

Value $238K Shares 4,323 Est. Cost $34.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CALL (NFLX) NETFLIX INC $125 E	11,586	$139K	0.0%	$200.51	—	CALL	5FI995343
VTI	VANGUARD TOTAL STOCK MARKET ET	5,079	$1.879M	0.4%	$274.83	—	COM	922908769
SPY	STATE STREET SPDR S&P 500 ETF	718	$536K	0.1%	$666.18	—	COM	78462F103
EPD	ENTERPRISE PRODS PART LP	70,557	$2.594M	0.6%	$30.46	—	COM	293792107
DFUS	DIMENSIONAL US EQUITY ETF	3,819	$313K	0.1%	$48.16	—	COM	25434V401
DFUV	DIMENSIONAL US MARKETWIDE VALU	4,323	$238K	0.1%	$34.50	—	COM	25434V724