| ADVANCED MICRO DEVIC | COM | $3.4M | 0.8% | 5,912 SH | New |
| ALPHABET INC. CLASS A | COM | $37.9M | 8.6%Prev: 4.4% | 106,032 SH | Increased+20,928 SH |
| AMAZON.COM INC | COM | $20.9M | 4.7%Prev: 3.9% | 87,592 SH | Increased+27,114 SH |
| AMPHENOL CORP CLA | COM | $4.9M | 1.1% | 27,612 SH | New |
| APPLE INC | COM | $13.0M | 2.9%Prev: 1.8% | 44,882 SH | Increased+15,143 SH |
| ARGAN INC COM | COM | $5.2M | 1.2% | 6,553 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $552K | 0.1%Prev: 0.2% | 1,103 SH | Decreased-406 SH |
| BROADCOM INC | COM | $15.1M | 3.4%Prev: 3.3% | 39,892 SH | Increased-1,415 SH |
| CALL (MSFT) MICROSOFT $500 EXP | CALL | $2.1M | 0.5% | 2,042 SH | New |
| CALL (NFLX) NETFLIX INC $125 E | CALL | $139K | 0.0% | 11,586 SH | New |
| CATERPILLAR INC | COM | $10.6M | 2.4% | 9,989 SH | New |
| CHEVRON CORP | COM | $550K | 0.1% | 3,316 SH | New |
| COSTCO WHOLESALE CO | COM | $5.1M | 1.2%Prev: 3.6% | 5,491 SH | Decreased-6,818 SH |
| CURTISS WRIGHT CORP | COM | $32.7M | 7.4%Prev: 5.9% | 43,104 SH | Increased+2,118 SH |
| DIMENSIONAL US EQUITY ETF | COM | $313K | 0.1%Prev: 0.1% | 3,819 SH | Increased |
| DIMENSIONAL US MARKETWIDE VALU | COM | $238K | 0.1%Prev: 0.1% | 4,323 SH | Decreased-1,373 SH |
| ELBIT SYSTEMS LTD | COM | $2.7M | 0.6%Prev: 1.6% | 3,532 SH | Decreased-8,543 SH |
| ENERGY TRANSFER LP COM UT LTD | COM | $1.8M | 0.4% | 93,642 SH | New |
| ENTERPRISE PRODS PART LP | COM | $2.6M | 0.6%Prev: 0.2% | 70,557 SH | Increased+52,240 SH |
| FIDELITY NASDAQ COMPOSITE IND | COM | $2.5M | 0.6%Prev: 0.7% | 24,394 SH | Decreased-7,455 SH |
| FIRST TRUST EUROZONE ALPHADEX | COM | $3.7M | 0.8%Prev: 0.2% | 56,336 SH | Increased+42,936 SH |
| GE VERNOVA | COM | $3.4M | 0.8% | 2,924 SH | New |
| GENERAL ELECTRIC CO | COM | $3.8M | 0.9% | 10,109 SH | New |
| GOLDMAN SACHS GROUP | COM | $8.6M | 2.0% | 8,539 SH | New |
| HOWMET AEROSPACE INC | COM | $5.9M | 1.3% | 21,939 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | COM | $22.6M | 5.1%Prev: 9.4% | 30,677 SH | Decreased-27,522 SH |
| ISHARES CORE S&P 500 ETF | COM | $76.3M | 17.3%Prev: 13.0% | 101,924 SH | Increased+30,465 SH |
| ISHARES CORE S&P MID CAP ETF | COM | $6.1M | 1.4% | 78,891 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | COM | $245K | 0.1% | 1,650 SH | New |
| ISHARES MSCI EMERGING MARKETS | COM | $38.2M | 8.6% | 558,040 SH | New |
| JPMORGAN CHASE & CO | COM | $17.0M | 3.8%Prev: 4.2% | 51,917 SH | Increased+2,372 SH |
| KLA CORP | COM | $12.8M | 2.9% | 42,467 SH | New |
| KODIAK GAS SERVICES, INC | COM | $9.4M | 2.1%Prev: 0.4% | 125,216 SH | Increased+89,173 SH |
| MERCURY SYSTEMS INC | COM | $4.5M | 1.0% | 36,605 SH | New |
| MICROSOFT CORP | COM | $11.0M | 2.5%Prev: 6.8% | 29,427 SH | Decreased-17,012 SH |
| MUELLER INDS INC | COM | $4.6M | 1.0% | 37,031 SH | New |
| NVIDIA CORP | COM | $29.6M | 6.7%Prev: 5.2% | 147,955 SH | Increased+35,190 SH |
| SPDR PORTFOLIO S&P 500 ETF | COM | $3.9M | 0.9%Prev: 1.0% | 43,989 SH | Increased-3,631 SH |
| STATE STREET SPDR S&P 500 ETF | COM | $536K | 0.1% | 718 SH | New |
| TAIWAN SEMICONDUCTOR ADR | ADR | $1.5M | 0.3%Prev: 0.9% | 3,088 SH | Decreased-10,669 SH |
| TEREX CORP | COM | $4.3M | 1.0% | 58,781 SH | New |
| UNITEDHEALTH GRP INC | COM | $5.8M | 1.3% | 13,947 SH | New |
| VANGUARD TOTAL STOCK MARKET ET | COM | $1.9M | 0.4%Prev: 0.5% | 5,079 SH | Increased |
| WATTS WATER TECH INC CLASS A | COM | $4.4M | 1.0% | 11,118 SH | New |