| ADVANCED MICRO DEVIC | COM | $10.9M | 2.5% | 17,882 SH | New |
| ALPHABET INC. CLASS A | COM | $34.8M | 8.0%Prev: 5.5% | 101,258 SH | Increased+12,572 SH |
| AMAZON.COM INC | COM | $15.7M | 3.6%Prev: 4.0% | 63,098 SH | Increased-7,977 SH |
| AMPHENOL CORP CLA | COM | $515K | 0.1% | 6,112 SH | New |
| APPLE INC | COM | $24.7M | 5.7%Prev: 1.8% | 74,138 SH | Increased+45,478 SH |
| ARISTA NETWORKS INC | COM | $3.7M | 0.9%Prev: 0.9% | 18,117 SH | Increased-5,409 SH |
| ARM HOLDINGS PLC SP ADS | ADR | $4.9M | 1.1% | 17,036 SH | New |
| ARTHUR J GALLAGHER&C | COM | $4.2M | 1.0% | 18,272 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $549K | 0.1%Prev: 0.2% | 1,103 SH | Decreased-414 SH |
| BRAINSWAY LTD ADR | ADR | $3.3M | 0.8% | 253,050 SH | New |
| BROADCOM INC | COM | $375K | 0.1%Prev: 4.0% | 1,067 SH | Decreased-46,545 SH |
| CALL (MSFT) MICROSOFT $500 EXP | CALL | $8.9M | 2.0% | 2,028 SH | New |
| CHEVRON CORP | COM | $679K | 0.2% | 3,326 SH | New |
| CLOUDFLARE INC | COM | $242K | 0.1% | 698 SH | New |
| COSTCO WHOLESALE CO | COM | $4.3M | 1.0%Prev: 2.9% | 4,703 SH | Decreased-7,611 SH |
| DEXCOM INC | COM | $8.3M | 1.9% | 96,427 SH | New |
| DIMENSIONAL US EQUITY ETF | COM | $317K | 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 |
| ENERGY TRANSFER LP COM UT LTD | COM | $1.9M | 0.4%Prev: 0.1% | 93,861 SH | Increased+62,625 SH |
| ENTERPRISE PRODS PART LP | COM | $2.5M | 0.6%Prev: 0.3% | 70,557 SH | Increased+32,334 SH |
| FIDELITY NASDAQ COMPOSITE IND | COM | $2.9M | 0.7%Prev: 0.8% | 27,441 SH | Decreased-6,615 SH |
| FIFTH THIRD BANCORP | COM | $4.3M | 1.0% | 85,760 SH | New |
| FIRST TRUST EUROZONE ALPHADEX | COM | $2.2M | 0.5%Prev: 0.2% | 34,134 SH | Increased+17,520 SH |
| GENERAL ELECTRIC CO | COM | $4.9M | 1.1% | 15,640 SH | New |
| GOLDMAN SACHS GROUP | COM | $12.0M | 2.8% | 13,274 SH | New |
| INTEL CORP | COM | $4.9M | 1.1% | 40,849 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT E | COM | $256K | 0.1% | 1,231 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | COM | $37.2M | 8.6%Prev: 9.8% | 50,342 SH | Decreased-14,362 SH |
| ISHARES CORE S&P 500 ETF | COM | $97.5M | 22.5%Prev: 11.2% | 127,281 SH | Increased+61,204 SH |
| ISHARES CORE S&P MID CAP ETF | COM | $8.0M | 1.8% | 110,736 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | COM | $16.8M | 3.9% | 123,505 SH | New |
| JPMORGAN CHASE & CO | COM | $17.1M | 4.0%Prev: 4.2% | 51,822 SH | Increased-409 SH |
| LILLY ELI & CO | COM | $7.7M | 1.8% | 6,647 SH | New |
| MICRON TECHNOLOGY | COM | $4.8M | 1.1% | 4,492 SH | New |
| MICROSOFT CORP | COM | $15.4M | 3.6%Prev: 6.5% | 30,046 SH | Decreased-19,659 SH |
| NATERA INC | COM | $9.8M | 2.3% | 23,772 SH | New |
| NORTHERN TRUST CORP | COM | $4.5M | 1.0% | 26,392 SH | New |
| NVIDIA CORP | COM | $21.0M | 4.8%Prev: 6.5% | 91,746 SH | Decreased-46,732 SH |
| SANDISK CORP | COM | $2.9M | 0.7% | 1,666 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | COM | $5.7M | 1.3%Prev: 0.9% | 63,592 SH | Increased+18,851 SH |
| STATE STREET SPDR S&P 500 ETF | COM | $548K | 0.1% | 718 SH | New |
| TAIWAN SEMICONDUCTOR ADR | ADR | $1.3M | 0.3%Prev: 2.2% | 2,923 SH | Decreased-27,551 SH |
| UNITEDHEALTH GRP INC | COM | $6.2M | 1.4% | 16,839 SH | New |
| VANGUARD ENERGY ETF | COM | $8.2M | 1.9% | 47,642 SH | New |
| VANGUARD TOTAL STOCK MARKET ET | COM | $1.9M | 0.4%Prev: 0.4% | 5,079 SH | Increased |
| WATTS WATER TECH INC CLASS A | COM | $4.7M | 1.1% | 13,217 SH | New |