| IISHARES TRIVV |
| 17.35% | 16.08% | $76.3M | 101,924 | $61.8M | 94,651 | +7,273+7.68% | Add |
| IISHARES TREEM |
| 8.67% | 6.95% | $38.2M | 558,040 | $26.7M | 470,405 | +87,635+18.63% | Add |
 ALPHABET INCGOOGL |
| 8.61% | 7.37% | $37.9M | 106,032 | $28.3M | 98,583 | +7,449+7.56% | Add |
 CURTISS WRIGHT CORPCW |
| 7.42% | 7.73% | $32.7M | 43,104 | $29.7M | 43,627 | -523-1.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.73% | 6.04% | $29.6M | 147,955 | $23.2M | 133,206 | +14,749+11.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.13% | 1.39% | $22.6M | 30,677 | $5.3M | 9,232 | +21,445+232.29% | Add |
 AMAZON COM INCAMZN |
| 4.74% | 1.17% | $20.9M | 87,592 | $4.5M | 21,575 | +66,017+305.99% | Add |
 JPMORGAN CHASE & COJPM |
| 3.86% | 4.09% | $17.0M | 51,917 | $15.7M | 53,518 | -1,601-2.99% | Reduce |
 BROADCOM INCAVGO |
| 3.42% | 1.77% | $15.1M | 39,892 | $6.8M | 22,037 | +17,855+81.02% | Add |
 APPLE INCAAPL |
| 2.95% | 1.34% | $13.0M | 44,882 | $5.2M | 20,330 | +24,552+120.77% | Add |
 KLA CORPKLAC |
| 2.91% | 1.42% | $12.8M | 42,467 | $5.5M | 3,707 | +38,760+1,045.59% | Add |
 MICROSOFT CORPMSFT |
| 2.49% | 2.42% | $11.0M | 29,427 | $9.3M | 25,167 | +4,260+16.93% | Add |
 CATERPILLAR INCCAT |
| 2.42% | 0.74% | $10.6M | 9,989 | $2.9M | 4,043 | +5,946+147.07% | Add |
| KKODIAK GAS SVCS INCKGS |
| 2.14% | 2.71% | $9.4M | 125,216 | $10.4M | 178,669 | -53,453-29.92% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.96% | 0.94% | $8.6M | 8,539 | $3.6M | 4,269 | +4,270+100.02% | Add |
| IISHARES COREIJH |
| 1.38% | 0.33% | $6.1M | 78,891 | $1.3M | 18,590 | +60,301+324.37% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.34% | — | $5.9M | 21,939 | $0 | 0 | +21,939 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.32% | — | $5.8M | 13,947 | $0 | 0 | +13,947 | New Buy |
| AARGAN INCAGX |
| 1.19% | 1.48% | $5.2M | 6,553 | $5.7M | 10,477 | -3,924-37.45% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.17% | 1.66% | $5.1M | 5,491 | $6.4M | 6,417 | -926-14.43% | Reduce |
 AMPHENOL CORPAPH |
| 1.11% | — | $4.9M | 27,612 | $0 | 0 | +27,612 | New Buy |
| MMUELLER INDS INCMLI |
| 1.03% | 2.21% | $4.6M | 37,031 | $8.5M | 76,732 | -39,701-51.74% | Reduce |
| MMERCURY SYS INCMRCY |
| 1.02% | — | $4.5M | 36,605 | $0 | 0 | +36,605 | New Buy |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.99% | — | $4.4M | 11,118 | $0 | 0 | +11,118 | New Buy |
 TEREX CORP NEWTEX |
| 0.97% | — | $4.3M | 58,781 | $0 | 0 | +58,781 | New Buy |
| SSTATE STREETSPYM |
| 0.88% | 0.97% | $3.9M | 43,989 | $3.7M | 48,521 | -4,532-9.34% | Reduce |
 GE AEROSPACEGE |
| 0.86% | 0.61% | $3.8M | 10,109 | $2.3M | 8,264 | +1,845+22.33% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFEUZ |
| 0.85% | 5.57% | $3.7M | 56,336 | $21.4M | 344,022 | -287,686-83.62% | Reduce |
 GE VERNOVA INCGEV |
| 0.78% | 0.72% | $3.4M | 2,924 | $2.8M | 3,167 | -243-7.67% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | — | $3.4M | 5,912 | $0 | 0 | +5,912 | New Buy |
| EElbit Systems LtdESLT |
| 0.61% | 4.03% | $2.7M | 3,532 | $15.5M | 18,266 | -14,734-80.66% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.59% | 0.69% | $2.6M | 70,557 | $2.6M | 70,002 | +555+0.79% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.57% | 0.38% | $2.5M | 24,394 | $1.4M | 16,990 | +7,404+43.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.42% | $1.9M | 5,079 | $1.6M | 5,079 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.41% | 0.46% | $1.8M | 93,642 | $1.8M | 92,302 | +1,340+1.45% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.34% | 0.16% | $1.5M | 3,088 | $619,800 | 1,834 | +1,254+68.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.2% | $551,930 | 1,103 | $770,074 | 1,607 | -504-31.36% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.12% | 1.03% | $549,660 | 3,316 | $4.0M | 19,125 | -15,809-82.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.12% | $536,181 | 718 | $468,895 | 721 | -3-0.42% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.07% | 0.07% | $312,929 | 3,819 | $270,805 | 3,819 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.06% | — | $244,712 | 1,650 | $0 | 0 | +1,650 | New Buy |
| DDIMENSIONAL USDFUV |
| 0.05% | 0.05% | $237,803 | 4,323 | $209,488 | 4,323 | 00.00% | Unchanged |
| CCALL (NFLX) NETFLIX INC $125 E |
| 0.03% | 0.61% | $139,032 | 11,586 | $2.3M | 11,620 | -34-0.29% | Reduce |
| CCALL (MSFT) MICROSOFT $500 EXP |
| <0.01% | — | $2,134 | 2,042 | $0 | 0 | +2,042 | New Buy |
