| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $115.7M | 168,862 | 28.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $39.0M | 63,515 | 9.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $30.9M | 98,628 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 52,256 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.1M | 134,555 | 6.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.9M | 32,435 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 54,126 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.5M | 71,422 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 38,610 | 3.2% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $12.3M | 21,268 | 3.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $11.3M | 70,395 | 2.7% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $10.7M | 196,314 | 2.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $10.5M | 15,859 | 2.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.2M | 80,522 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,209 | 1.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.3M | 6,135 | 1.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.4M | 28,746 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.1M | 4,688 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $3.6M | 44,860 | 0.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.3M | 34,934 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.3M | 25,090 | 0.8% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $3.1M | 34,284 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 37,640 | 0.7% |
| Argan Inc COM(AGX) | COM | 04010E109 | $2.5M | 7,928 | 0.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.2M | 70,002 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.7M | 5,079 | 0.4% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $1.5M | 92,302 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,082 | 0.3% |
| Call (Anet) Anet $100 EXP 06/1 | CALL | CALLANET2 | $1.3M | 335 | 0.3% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $1.3M | 7,151 | 0.3% |
| Call (Meta) Meta Platforms Inc | CALL | CALLMETA2 | $1.2M | 174 | 0.3% |
| First Trust Eurozone Alphadex(FEUZ) | COM | 33737J505 | $1.0M | 16,290 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $792.7K | 1,577 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.8K | 7,240 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $653.9K | 1,280 | 0.2% |
| Construction Partners in Class(ROAD) | COM | 21044C107 | $634.1K | 5,842 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $552.8K | 1,819 | 0.1% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $491.7K | 721 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $473.1K | 442 | 0.1% |
| Ishares Msci EMU ETF(EZU) | COM | 464286608 | $404.2K | 6,306 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $314.6K | 2,229 | 0.1% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $283.3K | 3,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.9K | 2,334 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $265.4K | 5,696 | 0.1% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $263.3K | 944 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $225.7K | 2,475 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $224.9K | 42 | 0.1% |