| ALPHABET INC. CLASS A | COM | $30.9M | 7.5%Prev: 8.0% | 98,628 SH | Decreased-2,630 SH |
| AMAZON.COM INC | COM | $16.5M | 4.0%Prev: 3.6% | 71,422 SH | Increased+8,324 SH |
| APPLE INC | COM | $6.9M | 1.7%Prev: 5.7% | 25,209 SH | Decreased-48,929 SH |
| ARGAN INC COM | COM | $2.5M | 0.6% | 7,928 SH | New |
| ARISTA NETWORKS INC | COM | $3.3M | 0.8%Prev: 0.9% | 25,090 SH | Decreased+6,973 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $793K | 0.2%Prev: 0.1% | 1,577 SH | Increased+474 SH |
| BLACKROCK INC | COM | $473K | 0.1% | 442 SH | New |
| BOOKING HOLDINGS INC | COM | $225K | 0.1% | 42 SH | New |
| BOSTON SCIENTIFIC CO | COM | $3.3M | 0.8% | 34,934 SH | New |
| BROADCOM INC | COM | $13.4M | 3.2%Prev: 0.1% | 38,610 SH | Increased+37,543 SH |
| BROWN & BROWN INC | COM | $3.0M | 0.7% | 37,640 SH | New |
| CALL (ANET) ANET $100 EXP 06/1 | CALL | $1.3M | 0.3% | 335 SH | New |
| CALL (META) META PLATFORMS INC | CALL | $1.2M | 0.3% | 174 SH | New |
| CONSTRUCTION PARTNERS IN CLASS | COM | $634K | 0.2% | 5,842 SH | New |
| COSTCO WHOLESALE CO | COM | $5.3M | 1.3%Prev: 1.0% | 6,135 SH | Increased+1,432 SH |
| CURTISS WRIGHT CORP | COM | $17.9M | 4.3% | 32,435 SH | New |
| DIMENSIONAL US EQUITY ETF | COM | $283K | 0.1%Prev: 0.1% | 3,819 SH | Decreased |
| DIMENSIONAL US MARKETWIDE VALU | COM | $265K | 0.1%Prev: 0.1% | 5,696 SH | Increased+1,373 SH |
| ELBIT SYSTEMS LTD | COM | $12.3M | 3.0% | 21,268 SH | New |
| ENERGY TRANSFER LP COM UT LTD | COM | $1.5M | 0.4%Prev: 0.4% | 92,302 SH | Decreased-1,559 SH |
| ENTERPRISE PRODS PART LP | COM | $2.2M | 0.5%Prev: 0.6% | 70,002 SH | Decreased-555 SH |
| EXXON MOBIL CORP | COM | $281K | 0.1% | 2,334 SH | New |
| FIDELITY NASDAQ COMPOSITE IND | COM | $3.1M | 0.8%Prev: 0.7% | 34,284 SH | Increased+6,843 SH |
| FIRST TRUST EUROZONE ALPHADEX | COM | $1.0M | 0.2%Prev: 0.5% | 16,290 SH | Decreased-17,844 SH |
| GOLDMAN SACHS GROUP | COM | $4.1M | 1.0%Prev: 2.8% | 4,688 SH | Decreased-8,586 SH |
| INVSC QQQ TRUST SRS 1 ETF | COM | $39.0M | 9.5%Prev: 8.6% | 63,515 SH | Increased+13,173 SH |
| ISHARES CORE S&P 500 ETF | COM | $115.7M | 28.0%Prev: 22.5% | 168,862 SH | Increased+41,581 SH |
| ISHARES MSCI EMU ETF | COM | $404K | 0.1% | 6,306 SH | New |
| ISHARES MSCI EMERGING MARKETS | COM | $10.7M | 2.6% | 196,314 SH | New |
| ISHARES SELECT DIVIDEND ETF | COM | $315K | 0.1% | 2,229 SH | New |
| JPMORGAN CHASE & CO | COM | $17.4M | 4.2%Prev: 4.0% | 54,126 SH | Increased+2,304 SH |
| META PLATFORMS INC CLASS A | COM | $10.5M | 2.5% | 15,859 SH | New |
| MICROSOFT CORP | COM | $25.3M | 6.1%Prev: 3.6% | 52,256 SH | Increased+22,210 SH |
| MOODYS CORP | COM | $654K | 0.2% | 1,280 SH | New |
| MUELLER INDS INC | COM | $9.2M | 2.2% | 80,522 SH | New |
| NETFLIX INC | COM | $679K | 0.2% | 7,240 SH | New |
| NVIDIA CORP | COM | $25.1M | 6.1%Prev: 4.8% | 134,555 SH | Increased+42,809 SH |
| O'REILLY AUTOMOTIVE INC | COM | $226K | 0.1% | 2,475 SH | New |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $1.3M | 0.3% | 7,151 SH | New |
| ROYAL CARIBBEAN GROUP F | COM | $263K | 0.1% | 944 SH | New |
| SHOPIFY INC F CLASS A | COM | $11.3M | 2.7% | 70,395 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | COM | $3.6M | 0.9%Prev: 1.3% | 44,860 SH | Decreased-18,732 SH |
| SPDR S&P500 ETF TRUSTTRUST UNI | COM | $492K | 0.1% | 721 SH | New |
| TAIWAN SEMICONDUCTOR ADR | ADR | $553K | 0.1%Prev: 0.3% | 1,819 SH | Decreased-1,104 SH |
| TJX COS INC NEW COM | COM | $4.4M | 1.1% | 28,746 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.3% | 16,082 SH | New |
| VANGUARD TOTAL STOCK MARKET ET | COM | $1.7M | 0.4%Prev: 0.4% | 5,079 SH | Decreased |