Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	9,719	$2.568M	2.0%	$264.21	$224.23	+17.8%	COM	573874104
FCX	FREEPORT MCMORAN INC	15,333	$1.073M	0.8%	$70.00	$68.07	+2.8%	CL B	35671D857
AVGO	BROADCOM INC	1,145	$402K	0.3%	$351.31	$376.46	-6.7%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	1,570	$294K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
PSIX	POWER SOLUTIONS INTL INC	5,764	$265K	0.2%	$45.97	$37.28	+23.3%	COM NEW	73933G202

Increased Positions (9)

CLS CELESTICA INC 1.7%

Value $2.165M (+484.1%) Shares 5,990 (+489.6%) Share Price $361.43 Est. Cost/Share $338.27 Unrealized @ Report Date +6.8%

GOOGL ALPHABET INC 9.5%

Value $11.98M (+8.1%) Shares 34,819 (+12.2%) Share Price $344.08 Est. Cost/Share $224.24 Unrealized @ Report Date +53.4%

BA BOEING CO 1.9%

Value $2.445M (+17.7%) Shares 13,141 (+37.0%) Share Price $186.05 Est. Cost/Share $222.01 Unrealized @ Report Date -16.2%

CIEN CIENA CORP 0.8%

Value $950K (-27.1%) Shares 2,699 (+1.6%) Share Price $351.82 Est. Cost/Share $307.32 Unrealized @ Report Date +14.5%

HONA HONEYWELL AEROSPACE INC 0.5%

Value $576K (-19.9%) Shares 3,716 (+14.2%) Share Price $154.97 Est. Cost/Share $232.92 Unrealized @ Report Date -33.5%

CEG CONSTELLATION ENERGY CORP 1.5%

Value $1.87M (+4.5%) Shares 7,362 (+2.2%) Share Price $254.03 Est. Cost/Share $317.38 Unrealized @ Report Date -20.0%

BIL SPDR SERIES TRUST 5.6%

Value $7.045M (+1.1%) Shares 76,876 (+1.1%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $629K (-8.7%) Shares 5,519 (+1.4%) Share Price $114.01 Est. Cost/Share $123.91 Unrealized @ Report Date -8.0%

APP APPLOVIN CORP 0.2%

Value $203K (-1.4%) Shares 700 (+75.0%) Share Price $290.43 Est. Cost/Share $433.60 Unrealized @ Report Date -33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLS	CELESTICA INC	5,990 (+489.6%)	$2.165M (+484.1%)	1.7%	$361.43	$338.27	+6.8%	COM	15101Q207
GOOGL	ALPHABET INC	34,819 (+12.2%)	$11.98M (+8.1%)	9.5%	$344.08	$224.24	+53.4%	CAP STK CL A	02079K305
BA	BOEING CO	13,141 (+37.0%)	$2.445M (+17.7%)	1.9%	$186.05	$222.01	-16.2%	COM	097023105
CIEN	CIENA CORP	2,699 (+1.6%)	$950K (-27.1%)	0.8%	$351.82	$307.32	+14.5%	COM NEW	171779309
HONA	HONEYWELL AEROSPACE INC	3,716 (+14.2%)	$576K (-19.9%)	0.5%	$154.97	$232.92	-33.5%	COM	43849R105
CEG	CONSTELLATION ENERGY CORP	7,362 (+2.2%)	$1.87M (+4.5%)	1.5%	$254.03	$317.38	-20.0%	COM	21037T109
BIL	SPDR SERIES TRUST	76,876 (+1.1%)	$7.045M (+1.1%)	5.6%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
DUK	DUKE ENERGY CORP NEW	5,519 (+1.4%)	$629K (-8.7%)	0.5%	$114.01	$123.91	-8.0%	COM NEW	26441C204
APP	APPLOVIN CORP	700 (+75.0%)	$203K (-1.4%)	0.2%	$290.43	$433.60	-33.0%	COM CL A	03831W108

Exited Positions (4)

EGAN EGAIN CORP 0.7%

Value $919K Shares 145,932 Share Price $6.30 * Est. Cost/Share $9.66 Unrealized @ Report Date -39.8%

NVDA NVIDIA CORPORATION 0.2%

Value $243K Shares 500 Share Price $485.09 * Est. Cost/Share $174.69 Unrealized @ Report Date +30.7%

PRIM PRIMORIS SVCS CORP 0.2%

Value $235K Shares 2,370 Share Price $99.13 * Est. Cost/Share $146.45 Unrealized @ Report Date -49.1%

BEAM BEAM THERAPEUTICS INC 0.2%

Value $206K Shares 6,000 Share Price $34.32 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EGAN	EGAIN CORP	145,932	$919K	0.7%	$6.30 *	$9.66	-39.8%	—	28225C806
NVDA	NVIDIA CORPORATION	500	$243K	0.2%	$485.09 *	$174.69	+30.7%	CALL	67066G104
PRIM	PRIMORIS SVCS CORP	2,370	$235K	0.2%	$99.13 *	$146.45	-49.1%	—	74164F103
BEAM	BEAM THERAPEUTICS INC	6,000	$206K	0.2%	$34.32 *	$30.19	-19.0%	—	07373V105

Decreased Positions (10)

SGOV ISHARES TR 8.4%

Value $10.62M (-10.3%) Shares 105,515 (-10.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $411K (-72.3%) Shares 10,012 (-80.2%) Share Price $41.07 Est. Cost/Share $40.47 Unrealized @ Report Date +1.5%

VUG VANGUARD INDEX FDS 6.4%

Value $8.142M (-5.9%) Shares 90,353 (-10.1%) Share Price $90.11 Est. Cost/Share $82.71 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.9%

Value $1.107M (-31.4%) Shares 2,159 (-50.1%) Share Price $512.91 Est. Cost/Share $472.62 Unrealized @ Report Date +8.5%

NET CLOUDFLARE INC 1.3%

Value $1.591M (+8.5%) Shares 4,582 (-23.4%) Share Price $347.28 Est. Cost/Share $204.15 Unrealized @ Report Date +70.1%

IWM ISHARES TR 0.5%

Value $584K (-9.7%) Shares 2,103 (-2.4%) Share Price $277.89 Est. Cost/Share $229.45 Unrealized @ Report Date +21.1%

HON HONEYWELL INTL INC 0.5%

Value $679K (-6.8%) Shares 3,218 (-1.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.387M (-2.6%) Shares 19,639 (-1.8%) Share Price $70.61 Est. Cost/Share $58.74 Unrealized @ Report Date +20.2%

VTI VANGUARD INDEX FDS 1.8%

Value $2.326M (-1.2%) Shares 6,216 (-2.3%) Share Price $374.24 Est. Cost/Share $315.88 Unrealized @ Report Date +18.5%

URA GLOBAL X FDS 0.2%

Value $200K (-10.7%) Shares 5,028 (-2.0%) Share Price $39.85 Est. Cost/Share $41.25 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	105,515 (-10.3%)	$10.62M (-10.3%)	8.4%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
SMCI	SUPER MICRO COMPUTER INC	10,012 (-80.2%)	$411K (-72.3%)	0.3%	$41.07	$40.47	+1.5%	COM NEW	86800U302
VUG	VANGUARD INDEX FDS	90,353 (-10.1%)	$8.142M (-5.9%)	6.4%	$90.11	$82.71	+8.9%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	2,159 (-50.1%)	$1.107M (-31.4%)	0.9%	$512.91	$472.62	+8.5%	COM	594918104
NET	CLOUDFLARE INC	4,582 (-23.4%)	$1.591M (+8.5%)	1.3%	$347.28	$204.15	+70.1%	CL A COM	18915M107
IWM	ISHARES TR	2,103 (-2.4%)	$584K (-9.7%)	0.5%	$277.89	$229.45	+21.1%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	3,218 (-1.1%)	$679K (-6.8%)	0.5%	$210.94	$223.90	—	COM	438516205
VEA	VANGUARD TAX-MANAGED FDS	19,639 (-1.8%)	$1.387M (-2.6%)	1.1%	$70.61	$58.74	+20.2%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	6,216 (-2.3%)	$2.326M (-1.2%)	1.8%	$374.24	$315.88	+18.5%	MRNGSTR TTL STK	922908769
URA	GLOBAL X FDS	5,028 (-2.0%)	$200K (-10.7%)	0.2%	$39.85	$41.25	-3.4%	GLOBAL X URANIUM	37954Y871

Unchanged Positions (41)

NVDA NVIDIA CORPORATION 7.3%

Value $9.196M Shares 40,267 Share Price $228.38 Est. Cost/Share $174.69 Unrealized @ Report Date +30.7%

PFE PFIZER INC 2.5%

Value $3.128M Shares 109,673 Share Price $28.52 Est. Cost/Share $24.14 Unrealized @ Report Date +18.1%

AGX ARGAN INC 0.3%

Value $339K Shares 897 Share Price $378.05 Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%

D DOMINION ENERGY INC 1.9%

Value $2.44M Shares 40,314 Share Price $60.52 Est. Cost/Share $58.55 Unrealized @ Report Date +3.4%

ABR ARBOR REALTY TRUST INC 0.6%

Value $697K Shares 180,532 Share Price $3.86 Est. Cost/Share $10.96 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $1.897M Shares 5,167 Share Price $367.05 Est. Cost/Share $335.19 Unrealized @ Report Date +9.5%

CECO CECO ENVIRONMENTAL CORP 0.6%

Value $712K Shares 10,224 Share Price $69.64 Est. Cost/Share $64.34 Unrealized @ Report Date +8.2%

XLU SELECT SECTOR SPDR TR 1.1%

Value $1.394M Shares 35,351 Share Price $39.44 Est. Cost/Share $43.30 Unrealized @ Report Date -8.9%

AMZN AMAZON COM INC 3.6%

Value $4.566M Shares 18,326 Share Price $249.15 Est. Cost/Share $226.35 Unrealized @ Report Date +10.1%

IHAK ISHARES TR 1.4%

Value $1.773M Shares 26,224 Share Price $67.62 Est. Cost/Share $51.82 Unrealized @ Report Date +30.5%

POWL POWELL INDS INC 0.2%

Value $307K Shares 1,663 Share Price $184.47 Est. Cost/Share $259.22 Unrealized @ Report Date -28.8%

IJR ISHARES TR 1.5%

Value $1.933M Shares 14,207 Share Price $136.04 Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

SLYV SPDR SERIES TRUST 1.7%

Value $2.135M Shares 20,904 Share Price $102.15 Est. Cost/Share $85.20 Unrealized @ Report Date +19.9%

AMAT APPLIED MATLS INC 0.3%

Value $358K Shares 700 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

GLD SPDR GOLD TR 4.6%

Value $5.85M Shares 15,360 Share Price $380.84 Est. Cost/Share $381.93 Unrealized @ Report Date -0.3%

VOT VANGUARD INDEX FDS 1.9%

Value $2.364M Shares 8,093 Share Price $292.10 Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%

WMT WALMART INC 0.9%

Value $1.199M Shares 11,538 Share Price $103.92 Est. Cost/Share $99.23 Unrealized @ Report Date +4.7%

VNQ VANGUARD INDEX FDS 1.0%

Value $1.295M Shares 14,447 Share Price $89.63 Est. Cost/Share $90.88 Unrealized @ Report Date -1.4%

ESE ESCO TECHNOLOGIES INC 0.2%

Value $284K Shares 1,071 Share Price $265.11 Est. Cost/Share $198.82 Unrealized @ Report Date +33.3%

VGIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.333M Shares 41,171 Share Price $56.66 Est. Cost/Share $59.73 Unrealized @ Report Date -5.1%

CMI CUMMINS INC 0.2%

Value $232K Shares 450 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

ABBV ABBVIE INC 1.6%

Value $2.021M Shares 7,725 Share Price $261.60 Est. Cost/Share $202.85 Unrealized @ Report Date +29.0%

MGK VANGUARD WORLD FD 1.2%

Value $1.506M Shares 16,250 Share Price $92.65 Est. Cost/Share $83.62 Unrealized @ Report Date +10.8%

AMGN AMGEN INC 0.4%

Value $492K Shares 1,168 Share Price $421.51 Est. Cost/Share $287.41 Unrealized @ Report Date +46.7%

GD GENERAL DYNAMICS CORP 0.8%

Value $978K Shares 2,948 Share Price $331.83 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $4.393M Shares 8,822 Share Price $497.95 Est. Cost/Share $488.74 Unrealized @ Report Date +1.9%

EFV ISHARES TR 1.1%

Value $1.426M Shares 18,014 Share Price $79.14 Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $524K Shares 8,398 Share Price $62.40 Est. Cost/Share $45.51 Unrealized @ Report Date +37.1%

AAPL APPLE INC 0.2%

Value $231K Shares 694 Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

WLDN WILLDAN GROUP INC 0.3%

Value $327K Shares 4,425 Share Price $73.88 Est. Cost/Share $105.76 Unrealized @ Report Date -30.1%

IVV ISHARES TR 0.8%

Value $975K Shares 1,273 Share Price $765.85 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

FAST FASTENAL CO 0.4%

Value $513K Shares 10,363 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

XBI SPDR SERIES TRUST 1.9%

Value $2.453M Shares 15,555 Share Price $157.68 Est. Cost/Share $90.07 Unrealized @ Report Date +75.1%

IJH ISHARES TR 0.2%

Value $221K Shares 3,070 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

KR KROGER CO 0.2%

Value $245K Shares 4,180 Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

TEL TE CONNECTIVITY PLC 0.2%

Value $277K Shares 1,311 Share Price $211.08 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

CRSP CRISPR THERAPEUTICS AG 0.7%

Value $876K Shares 15,839 Share Price $55.32 Est. Cost/Share $57.23 Unrealized @ Report Date -3.3%

VGSH VANGUARD SCOTTSDALE FDS 3.4%

Value $4.239M Shares 73,648 Share Price $57.56 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

ETN EATON CORP PLC 0.4%

Value $564K Shares 1,312 Share Price $429.71 Est. Cost/Share $363.27 Unrealized @ Report Date +18.3%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $29,200 Shares 10,000 Share Price $2.92 Est. Cost/Share $5.40 Unrealized @ Report Date -46.0%

VTV VANGUARD INDEX FDS 0.2%

Value $274K Shares 1,270 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,267	$9.196M	7.3%	$228.38	$174.69	+30.7%	COM	67066G104
PFE	PFIZER INC	109,673	$3.128M	2.5%	$28.52	$24.14	+18.1%	COM	717081103
AGX	ARGAN INC	897	$339K	0.3%	$378.05	$407.67	-7.3%	COM	04010E109
D	DOMINION ENERGY INC	40,314	$2.44M	1.9%	$60.52	$58.55	+3.4%	COM	25746U109
ABR	ARBOR REALTY TRUST INC	180,532	$697K	0.6%	$3.86	$10.96	—	COM	038923108
UNH	UNITEDHEALTH GROUP INC	5,167	$1.897M	1.5%	$367.05	$335.19	+9.5%	COM	91324P102
CECO	CECO ENVIRONMENTAL CORP	10,224	$712K	0.6%	$69.64	$64.34	+8.2%	COM	125141101
XLU	SELECT SECTOR SPDR TR	35,351	$1.394M	1.1%	$39.44	$43.30	-8.9%	ST STR UTIL ETF	81369Y886
AMZN	AMAZON COM INC	18,326	$4.566M	3.6%	$249.15	$226.35	+10.1%	COM	023135106
IHAK	ISHARES TR	26,224	$1.773M	1.4%	$67.62	$51.82	+30.5%	CYBERSECURITY	46435U135
POWL	POWELL INDS INC	1,663	$307K	0.2%	$184.47	$259.22	-28.8%	COM	739128106
IJR	ISHARES TR	14,207	$1.933M	1.5%	$136.04	$115.01	+18.3%	CORE S&P SCP ETF	464287804
SLYV	SPDR SERIES TRUST	20,904	$2.135M	1.7%	$102.15	$85.20	+19.9%	ST STR SP600SM C	78464A300
AMAT	APPLIED MATLS INC	700	$358K	0.3%	$511.38	$336.17	+52.1%	COM	038222105
GLD	SPDR GOLD TR	15,360	$5.85M	4.6%	$380.84	$381.93	-0.3%	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	8,093	$2.364M	1.9%	$292.10	$288.50	+1.2%	MRNGSTR MD CP GR	922908538
WMT	WALMART INC	11,538	$1.199M	0.9%	$103.92	$99.23	+4.7%	COM	931142103
VNQ	VANGUARD INDEX FDS	14,447	$1.295M	1.0%	$89.63	$90.88	-1.4%	REAL ESTATE ETF	922908553
ESE	ESCO TECHNOLOGIES INC	1,071	$284K	0.2%	$265.11	$198.82	+33.3%	COM	296315104
VGIT	VANGUARD SCOTTSDALE FDS	41,171	$2.333M	1.8%	$56.66	$59.73	-5.1%	INTER TERM TREAS	92206C706
CMI	CUMMINS INC	450	$232K	0.2%	$516.57	$466.32	+10.8%	COM	231021106
ABBV	ABBVIE INC	7,725	$2.021M	1.6%	$261.60	$202.85	+29.0%	COM	00287Y109
MGK	VANGUARD WORLD FD	16,250	$1.506M	1.2%	$92.65	$83.62	+10.8%	MRNGSTR MEGA CAP	921910816
AMGN	AMGEN INC	1,168	$492K	0.4%	$421.51	$287.41	+46.7%	COM	031162100
GD	GENERAL DYNAMICS CORP	2,948	$978K	0.8%	$331.83	$313.76	+5.8%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,822	$4.393M	3.5%	$497.95	$488.74	+1.9%	CL B NEW	084670702
EFV	ISHARES TR	18,014	$1.426M	1.1%	$79.14	$65.87	+20.2%	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	8,398	$524K	0.4%	$62.40	$45.51	+37.1%	COM	110122108
AAPL	APPLE INC	694	$231K	0.2%	$333.02	$286.04	+16.4%	COM	037833100
WLDN	WILLDAN GROUP INC	4,425	$327K	0.3%	$73.88	$105.76	-30.1%	COM	96924N100
IVV	ISHARES TR	1,273	$975K	0.8%	$765.85	$644.05	+18.9%	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	10,363	$513K	0.4%	$49.53	$44.80	+10.6%	COM	311900104
XBI	SPDR SERIES TRUST	15,555	$2.453M	1.9%	$157.68	$90.07	+75.1%	ST STR SP BIOT	78464A870
IJH	ISHARES TR	3,070	$221K	0.2%	$71.95	$64.27	+12.0%	CORE S&P MCP ETF	464287507
KR	KROGER CO	4,180	$245K	0.2%	$58.62	$65.24	-10.1%	COM	501044101
TEL	TE CONNECTIVITY PLC	1,311	$277K	0.2%	$211.08	$213.08	-0.9%	ORD SHS	G87052109
CRSP	CRISPR THERAPEUTICS AG	15,839	$876K	0.7%	$55.32	$57.23	-3.3%	NAMEN AKT	H17182108
VGSH	VANGUARD SCOTTSDALE FDS	73,648	$4.239M	3.4%	$57.56	$58.67	-1.9%	SHORT TERM TREAS	92206C102
ETN	EATON CORP PLC	1,312	$564K	0.4%	$429.71	$363.27	+18.3%	SHS	G29183103
NAGE	NIAGEN BIOSCIENCE INC	10,000	$29,200	0.0%	$2.92	$5.40	-46.0%	COM NEW	171077407
VTV	VANGUARD INDEX FDS	1,270	$274K	0.2%	$216.08	$181.06	+19.3%	MRNGSTR VAL ETF	922908744