| ABBVIE INC | COM | $202K | 0.1%Prev: 0.0% | 931 SH | Increased+730 SH |
| ALPHABET INC. CLASS A | COM | $28.3M | 7.4%Prev: 5.6% | 98,583 SH | Increased+17,200 SH |
| AMAZON.COM INC | COM | $4.5M | 1.2%Prev: 4.8% | 21,575 SH | Decreased-35,514 SH |
| APPLE INC | COM | $5.2M | 1.3%Prev: 9.0% | 20,330 SH | Decreased-70,281 SH |
| ARGAN INC COM | COM | $5.7M | 1.5% | 10,477 SH | New |
| ARISTA NETWORKS INC | COM | $3.3M | 0.9%Prev: 0.1% | 26,766 SH | Increased+22,987 SH |
| BAKER HUGHES COMPANY CL A | COM | $5.1M | 1.3% | 82,946 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $770K | 0.2%Prev: 0.1% | 1,607 SH | Increased+1,282 SH |
| BROADCOM INC | COM | $6.8M | 1.8%Prev: 0.0% | 22,037 SH | Increased+21,461 SH |
| CALL (NFLX) NETFLIX INC $125 E | CALL | $2.3M | 0.6% | 11,620 SH | New |
| CATERPILLAR INC | COM | $2.9M | 0.7%Prev: 0.0% | 4,043 SH | Increased+3,893 SH |
| CHEVRON CORP | COM | $4.0M | 1.0%Prev: 0.0% | 19,125 SH | Increased+19,115 SH |
| COSTCO WHOLESALE CO | COM | $6.4M | 1.7%Prev: 4.9% | 6,417 SH | Decreased-5,207 SH |
| CURTISS WRIGHT CORP | COM | $29.7M | 7.7%Prev: 5.0% | 43,627 SH | Increased+8,158 SH |
| DEVON ENERGY CORP | COM | $303K | 0.1% | 6,012 SH | New |
| DIMENSIONAL US EQUITY ETF | COM | $271K | 0.1%Prev: 0.1% | 3,819 SH | Increased |
| DIMENSIONAL US MARKETWIDE VALU | COM | $209K | 0.1%Prev: 0.1% | 4,323 SH | Decreased-1,373 SH |
| ELBIT SYSTEMS LTD | COM | $15.5M | 4.0% | 18,266 SH | New |
| ENERGY TRANSFER LP COM UT LTD | COM | $1.8M | 0.5%Prev: 0.0% | 92,302 SH | Increased+90,253 SH |
| ENTERPRISE PRODS PART LP | COM | $2.6M | 0.7%Prev: 0.3% | 70,002 SH | Increased+52,112 SH |
| EXXON MOBIL CORP | COM | $420K | 0.1%Prev: 0.2% | 2,474 SH | Increased-363 SH |
| FIDELITY NASDAQ COMPOSITE IND | COM | $1.4M | 0.4% | 16,990 SH | New |
| FIRST TRUST EUROZONE ALPHADEX | COM | $21.4M | 5.6% | 344,022 SH | New |
| GE VERNOVA | COM | $2.8M | 0.7%Prev: 0.0% | 3,167 SH | Increased+3,161 SH |
| GENERAL ELECTRIC CO | COM | $2.3M | 0.6%Prev: 0.0% | 8,264 SH | Increased+8,010 SH |
| GOLDMAN SACHS GROUP | COM | $3.6M | 0.9% | 4,269 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | COM | $5.3M | 1.4% | 9,232 SH | New |
| ISHARES CORE S&P 500 ETF | COM | $61.8M | 16.1%Prev: 14.4% | 94,651 SH | Increased+37,299 SH |
| ISHARES CORE S&P MID CAP ETF | COM | $1.3M | 0.3%Prev: 0.0% | 18,590 SH | Increased+16,873 SH |
| ISHARES INC MSCI BRAZIL ETF | COM | $25.2M | 6.5% | 655,349 SH | New |
| ISHARES MSCI EMU ETF | COM | $395K | 0.1% | 6,306 SH | New |
| ISHARES MSCI EMERGING MARKETS | COM | $26.7M | 6.9% | 470,405 SH | New |
| ISHARES MSCI HONGKONG ETF | COM | $1.7M | 0.4% | 72,307 SH | New |
| iShares MSCI SOUTH KOREA ETF | COM | $254K | 0.1% | 2,068 SH | New |
| JPMORGAN CHASE & CO | COM | $15.7M | 4.1%Prev: 5.2% | 53,518 SH | Increased+5,778 SH |
| KLA CORP | COM | $5.5M | 1.4% | 3,707 SH | New |
| KODIAK GAS SERVICES, INC | COM | $10.4M | 2.7%Prev: 2.5% | 178,669 SH | Increased+30,547 SH |
| LILLY ELI & CO | COM | $1.8M | 0.5%Prev: 0.1% | 1,994 SH | Increased+1,751 SH |
| LOCKHEED MARTIN CORP | COM | $4.5M | 1.2% | 7,509 SH | New |
| META PLATFORMS INC CLASS A | COM | $5.0M | 1.3%Prev: 6.5% | 8,736 SH | Decreased-16,670 SH |
| MICROSOFT CORP | COM | $9.3M | 2.4%Prev: 6.1% | 25,167 SH | Decreased-11,524 SH |
| MUELLER INDS INC | COM | $8.5M | 2.2%Prev: 0.9% | 76,732 SH | Increased+50,682 SH |
| NETFLIX INC | COM | $5.2M | 1.3%Prev: 3.3% | 53,599 SH | Decreased+45,781 SH |
| NORTHROP GRUMMAN CORP | COM | $918K | 0.2%Prev: 0.0% | 1,346 SH | Increased+1,256 SH |
| NVIDIA CORP | COM | $23.2M | 6.0%Prev: 0.2% | 133,206 SH | Increased+129,767 SH |
| OLD REPUBLIC INTL CORP | COM | $530K | 0.1%Prev: 0.0% | 13,276 SH | Increased+12,628 SH |
| PACCAR INC | COM | $2.2M | 0.6% | 19,114 SH | New |
| ROYAL CARIBBEAN GROUP F | COM | $235K | 0.1%Prev: 0.0% | 854 SH | Increased+421 SH |
| SPDR PORTFOLIO S&P 500 ETF | COM | $3.7M | 1.0%Prev: 1.3% | 48,521 SH | Increased+3,477 SH |
| STATE STREET SPDR S&P 500 ETF | COM | $469K | 0.1% | 721 SH | New |
| TAIWAN SEMICONDUCTOR ADR | ADR | $620K | 0.2%Prev: 0.1% | 1,834 SH | Increased+860 SH |
| TJX COS INC NEW COM | COM | $4.6M | 1.2% | 28,606 SH | New |
| VANGUARD TOTAL STOCK MARKET ET | COM | $1.6M | 0.4%Prev: 0.7% | 5,079 SH | Increased-799 SH |