The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NVIDIA CORPORATION COM 67066G104 36,193,782 207,533 SH SOLE 0 0 207,533
MICRON TECHNOLOGY INC COM 595112103 35,023,873 103,670 SH SOLE 0 0 103,670
APPLE INC COM 037833100 29,612,919 116,683 SH SOLE 0 0 116,683
BROADCOM INC COM 11135F101 23,203,655 74,969 SH SOLE 0 0 74,969
LUMENTUM HLDGS INC COM 55024U109 17,644,898 25,108 SH SOLE 0 0 25,108
ELI LILLY & CO COM 532457108 17,073,691 18,563 SH SOLE 0 0 18,563
ALPHABET INC CAP STK CL A 02079K305 16,349,628 56,856 SH SOLE 0 0 56,856
COHERENT CORP COM 19247G107 15,815,715 66,394 SH SOLE 0 0 66,394
AMAZON COM INC COM 023135106 13,843,526 66,469 SH SOLE 0 0 66,469
VERTIV HOLDINGS CO COM CL A 92537N108 11,472,054 45,782 SH SOLE 0 0 45,782
CATERPILLAR INC COM 149123101 10,670,116 15,061 SH SOLE 0 0 15,061
KLA CORP COM NEW 482480100 10,102,205 6,861 SH SOLE 0 0 6,861
CISCO SYS INC COM 17275R102 9,847,159 126,913 SH SOLE 0 0 126,913
ARISTA NETWORKS INC COM SHS 040413205 9,231,337 75,186 SH SOLE 0 0 75,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,792,362 18,348 SH SOLE 0 0 18,348
LINDE PLC SHS G54950103 8,629,694 17,407 SH SOLE 0 0 17,407
TJX COS INC NEW COM 872540109 8,357,580 52,333 SH SOLE 0 0 52,333
MICROSOFT CORP COM 594918104 8,311,554 22,453 SH SOLE 0 0 22,453
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,031,901 12,350 SH SOLE 0 0 12,350
LAM RESEARCH CORP COM NEW 512807306 8,010,754 37,493 SH SOLE 0 0 37,493
GE VERNOVA INC COM 36828A101 7,917,203 9,070 SH SOLE 0 0 9,070
CORNING INC COM 219350105 7,350,538 54,060 SH SOLE 0 0 54,060
COSTCO WHOLESALE CORPORATION COM 22160K105 6,858,279 6,883 SH SOLE 0 0 6,883
HOWMET AEROSPACE INC COM 443201108 6,540,224 28,379 SH SOLE 0 0 28,379
ALPHABET INC CAP STK CL C 02079K107 5,888,592 20,528 SH SOLE 0 0 20,528
ISHARES TR US AER DEF ETF 464288760 4,381,563 20,030 SH SOLE 0 0 20,030
DOW HLDGS INC COM 260557103 4,349,676 104,434 SH SOLE 0 0 104,434
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,268,819 28,218 SH SOLE 0 0 28,218
MERCK & CO INC COM 58933Y105 4,206,180 34,967 SH SOLE 0 0 34,967
JOHNSON & JOHNSON COM 478160104 4,147,169 16,966 SH SOLE 0 0 16,966
CLOUDFLARE INC CL A COM 18915M107 4,045,915 19,608 SH SOLE 0 0 19,608
BRISTOL-MYERS SQUIBB CO COM 110122108 3,718,452 61,310 SH SOLE 0 0 61,310
GE AEROSPACE COM NEW 369604301 3,643,039 12,838 SH SOLE 0 0 12,838
PALO ALTO NETWORKS INC COM 697435105 3,625,957 22,617 SH SOLE 0 0 22,617
CADENCE DESIGN SYSTEM INC COM 127387108 3,612,310 13,000 SH SOLE 0 0 13,000
FABRINET SHS G3323L100 3,539,556 6,787 SH SOLE 0 0 6,787
ABBVIE INC COM 00287Y109 3,335,644 15,337 SH SOLE 0 0 15,337
NETFLIX INC. COM 64110L106 3,319,098 34,520 SH SOLE 0 0 34,520
AMKOR TECHNOLOGY INC COM 031652100 3,289,442 73,050 SH SOLE 0 0 73,050
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,262,353 13,729 SH SOLE 0 0 13,729
ASML HLDG NV N Y REGISTRY SHS N07059210 3,221,504 2,439 SH SOLE 0 0 2,439
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,979,130 17,939 SH SOLE 0 0 17,939
CIENA CORP COM NEW 171779309 2,683,834 6,913 SH SOLE 0 0 6,913
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,672,171 7,907 SH SOLE 0 0 7,907
AT&T INC COM 00206R102 2,640,708 91,090 SH SOLE 0 0 91,090
GILEAD SCIENCES INC COM 375558103 2,618,121 18,785 SH SOLE 0 0 18,785
VISA INC COM CL A 92826C839 2,286,748 7,566 SH SOLE 0 0 7,566
ISHARES TR CORE S&P MCP ETF 464287507 2,239,970 33,170 SH SOLE 0 0 33,170
THERMO FISHER SCIENTIFIC INC COM 883556102 2,230,072 4,537 SH SOLE 0 0 4,537
APPLIED MATLS INC COM 038222105 2,159,771 6,319 SH SOLE 0 0 6,319
WALMART INC COM 931142103 2,154,518 17,336 SH SOLE 0 0 17,336
HUNTINGTON INGALLS INDS INC COM 446413106 2,093,629 5,511 SH SOLE 0 0 5,511
MASTERCARD INCORPORATED CL A 57636Q104 1,807,270 3,617 SH SOLE 0 0 3,617
DANAHER CORP DEL COM 235851102 1,766,693 9,318 SH SOLE 0 0 9,318
RTX CORPORATION COM 75513E101 1,455,431 7,545 SH SOLE 0 0 7,545
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,353,321 10,183 SH SOLE 0 0 10,183
ENTERGY CORP NEW COM 29364G103 1,339,219 11,919 SH SOLE 0 0 11,919
TC ENERGY CORP COM 87807B107 1,282,177 20,537 SH SOLE 0 0 20,537
L3HARRIS TECHNOLOGIES INC COM 502431109 1,243,230 3,602 SH SOLE 0 0 3,602
CALIX INC COM 13100M509 1,224,750 25,000 SH SOLE 0 0 25,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,057,079 1,769 SH SOLE 0 0 1,769
STRYKER CORPORATION COM 863667101 1,053,131 3,205 SH SOLE 0 0 3,205
TRANE TECHNOLOGIES PLC SHS G8994E103 1,043,517 2,504 SH SOLE 0 0 2,504
3M CO COM 88579Y101 1,028,519 7,082 SH SOLE 0 0 7,082
AMERICAN ELEC PWR CO INC COM 025537101 1,013,904 7,735 SH SOLE 0 0 7,735
WELLTOWER INC COM 95040Q104 1,012,473 5,121 SH SOLE 0 0 5,121
DREAM FINDERS HOMES INC COM CL A 26154D100 967,440 69,500 SH SOLE 0 0 69,500
BHP BILLITON LIMITED SPONSORED ADS 088606108 954,640 13,124 SH SOLE 0 0 13,124
REVOLVE GROUP INC CL A 76156B107 933,499 41,287 SH SOLE 0 0 41,287
CORVUS PHARMACEUTICALS INC COM 221015100 932,999 63,773 SH SOLE 0 0 63,773
INVESCO QQQ TR UNIT SER 1 46090E103 916,528 1,588 SH SOLE 0 0 1,588
ABBOTT LABORATORIES COM 002824100 884,399 8,614 SH SOLE 0 0 8,614
ARGAN INC COM 04010E109 844,752 1,551 SH SOLE 0 0 1,551
ECOLAB INC COM 278865100 808,169 3,038 SH SOLE 0 0 3,038
COCA COLA CO COM 191216100 803,696 10,568 SH SOLE 0 0 10,568
EXXON MOBIL CORP COM 30231G102 777,212 4,581 SH SOLE 0 0 4,581
WILLIAMS COS INC COM 969457100 760,260 10,446 SH SOLE 0 0 10,446
HOME DEPOT INC COM 437076102 718,789 2,185 SH SOLE 0 0 2,185
T-MOBILE US INC COM 872590104 705,491 3,359 SH SOLE 0 0 3,359
DELL TECHNOLOGIES INC CL C 24703L202 692,629 4,220 SH SOLE 0 0 4,220
CITIZENS FINL GROUP INC COM 174610105 679,460 11,330 SH SOLE 0 0 11,330
ISHARES TR CORE S&P500 ETF 464287200 674,766 1,033 SH SOLE 0 0 1,033
TRIMAS CORP COM NEW 896215209 646,920 18,000 SH SOLE 0 0 18,000
ISHARES TR 1 3 YR TREAS BD 464287457 645,285 7,815 SH SOLE 0 0 7,815
HONEYWELL INTL INC COM 438516106 618,644 2,737 SH SOLE 0 0 2,737
BRIXMOR PPTY GROUP INC COM 11120U105 609,379 21,159 SH SOLE 0 0 21,159
SYNOPSYS INC COM 871607107 605,028 1,526 SH SOLE 0 0 1,526
SPDR GOLD TR GOLD SHS 78463V107 586,916 1,364 SH SOLE 0 0 1,364
INTUITIVE SURGICAL INC COM NEW 46120E602 576,238 1,250 SH SOLE 0 0 1,250
MCKESSON CORP COM 58155Q103 568,542 657 SH SOLE 0 0 657
NOVARTIS AG SPONSORED ADR 66987V109 549,900 3,600 SH SOLE 0 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548,549 1,710 SH SOLE 0 0 1,710
SHELL PLC SPON ADS 780259305 542,469 5,833 SH SOLE 0 0 5,833
MARVELL TECHNOLOGY INC COM 573874104 540,417 5,456 SH SOLE 0 0 5,456
WESTERN ALLIANCE BANCORP COM 957638109 530,879 7,493 SH SOLE 0 0 7,493
CANADIAN NAT RES LTD MED TER COM 136385101 530,816 10,893 SH SOLE 0 0 10,893
LOWES COS INC COM 548661107 511,310 2,164 SH SOLE 0 0 2,164
NEWMONT CORP COM 651639106 466,774 4,312 SH SOLE 0 0 4,312
VANGUARD WORLD FD MEGA GRWTH IND 921910816 460,035 1,252 SH SOLE 0 0 1,252
EPR PPTYS COM SH BEN INT 26884U109 453,187 9,071 SH SOLE 0 0 9,071
AMGEN INC COM 031162100 449,664 1,278 SH SOLE 0 0 1,278
ING GROEP N.V. SPONSORED ADR 456837103 415,550 15,952 SH SOLE 0 0 15,952
REGENERON PHARMACEUTICALS COM 75886F107 407,181 527 SH SOLE 0 0 527
VANECK ETF TRUST GOLD MINERS ETF 92189F106 399,567 4,354 SH SOLE 0 0 4,354
WESTERN DIGITAL CORP COM 958102105 383,284 1,417 SH SOLE 0 0 1,417
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 374,589 2,555 SH SOLE 0 0 2,555
ILLINOIS TOOL WKS INC COM 452308109 363,365 1,396 SH SOLE 0 0 1,396
ISHARES TR RUSSELL 2000 ETF 464287655 363,320 1,465 SH SOLE 0 0 1,465
PACCAR INC COM 693718108 342,689 2,967 SH SOLE 0 0 2,967
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334,535 2,127 SH SOLE 0 0 2,127
ANALOG DEVICES INC COM 032654105 327,048 1,028 SH SOLE 0 0 1,028
NEXTERA ENERGY INC COM 65339F101 326,659 3,517 SH SOLE 0 0 3,517
METLIFE INC COM 59156R108 320,574 4,533 SH SOLE 0 0 4,533
EATON CORP PLC SHS G29183103 311,531 871 SH SOLE 0 0 871
TESLA INC COM 88160R101 309,296 832 SH SOLE 0 0 832
AEGON LTD AMER REG 1 CERT 0076CA104 293,899 40,482 SH SOLE 0 0 40,482
CALIFORNIA RES CORP COM STOCK 13057Q305 285,325 4,122 SH SOLE 0 0 4,122
HEWLETT PACKARD ENTERPRISE C COM 42824C109 271,599 11,407 SH SOLE 0 0 11,407
GARRETT MOTION INC COM 366505105 261,721 14,404 SH SOLE 0 0 14,404
META PLATFORMS INC CL A 30303M102 259,747 454 SH SOLE 0 0 454
CALAVO GROWERS INC COM 128246105 257,900 10,000 SH SOLE 0 0 10,000
VICI PPTYS INC COM 925652109 226,073 8,275 SH SOLE 0 0 8,275
CAMECO CORP COM 13321L108 217,220 2,000 SH SOLE 0 0 2,000
VALERO ENERGY CORP COM 91913Y100 213,477 864 SH SOLE 0 0 864
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213,221 1,471 SH SOLE 0 0 1,471
WISDOMTREE TR US TOTAL DIVIDND 97717W109 205,969 2,385 SH SOLE 0 0 2,385
ADVANCED MICRO DEVICES INC COM 007903107 202,616 996 SH SOLE 0 0 996
TELEPHONE & DATA SYS INC COM NEW 879433829 202,080 4,800 SH SOLE 0 0 4,800
VALLEY NATL BANCORP COM 919794107 198,604 16,173 SH SOLE 0 0 16,173