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
3M CO COM 88579Y101 252,808 1,741 SH SOLE 1,741 0 0
ABBVIE INC COM 00287Y109 447,244 2,056 SH SOLE 2,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,172,163 5,762 SH SOLE 5,052 0 0
ALPHABET INC CAP STK CL A 02079K305 667,154 2,320 SH SOLE 2,320 0 0
ALPHABET INC CAP STK CL C 02079K107 617,896 2,154 SH SOLE 2,154 0 0
AMAZON COM INC COM 023135106 1,416,860 6,803 SH SOLE 6,068 0 0
AMERICAN EXPRESS CO COM 025816109 1,157,734 3,827 SH SOLE 3,827 0 0
APPLE INC COM 037833100 5,072,745 19,988 SH SOLE 19,588 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,227,168 51,692 SH SOLE 46,402 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 854,611 10,103 SH SOLE 9,103 0 0
APPLOVIN CORP COM CL A 03831W108 563,966 1,417 SH SOLE 1,350 0 0
ARGAN INC COM 04010E109 1,412,402 2,593 SH SOLE 2,374 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 459,649 348 SH SOLE 348 0 0
BERKLEY W R CORP COM 084423102 1,490,197 22,483 SH SOLE 22,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,613,738 9,628 SH SOLE 9,253 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,095,030 8,082 SH SOLE 7,453 0 0
BROADCOM INC COM 11135F101 729,580 2,357 SH SOLE 2,357 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 281,157 1,693 SH SOLE 1,693 0 0
CARDINAL HEALTH INC COM 14149Y108 518,467 2,454 SH SOLE 2,454 0 0
CATERPILLAR INC COM 149123101 212,538 300 SH SOLE 300 0 0
CELESTICA INC COM 15101Q207 11,185,591 4,209 SH SOLE 3,781 0 0
CHUBB LTD SWITZ COM H1467J104 681,290 2,090 SH SOLE 2,090 0 0
CME GROUP INC COM 12572Q105 1,009,998 3,420 SH SOLE 3,420 0 0
COMFORT SYS USA INC COM 199908104 1,689,302 1,225 SH SOLE 1,128 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 840,042 843 SH SOLE 753 0 0
CURTISS WRIGHT CORP COM 231561101 1,457,597 2,140 SH SOLE 1,919 0 0
DEERE & CO COM 244199105 691,733 1,228 SH SOLE 993 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,534,831 51,539 SH SOLE 51,539 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 219,317 5,629 SH SOLE 5,629 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 340,609 7,549 SH SOLE 7,549 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 328,121 5,254 SH SOLE 5,254 0 0
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 886,878 10,247 SH SOLE 10,247 0 0
EATON CORP PLC SHS G29183103 1,702,509 4,760 SH SOLE 4,520 0 0
EBAY INC. COM 278642103 287,916 3,163 SH SOLE 3,163 0 0
ELI LILLY & CO COM 532457108 1,731,884 1,883 SH SOLE 1,883 0 0
EOG RES INC COM 26875P101 400,127 2,768 SH SOLE 2,768 0 0
FACTSET RESH SYS INC COM 303075105 2,979,067 13,729 SH SOLE 13,729 0 0
FASTENAL CO COM 311900104 368,319 7,938 SH SOLE 7,938 0 0
FASTLY INC CL A 31188V100 1,127,237 38,790 SH SOLE 34,790 0 0
FTAI AVIATION LTD SHS G3730V105 1,206,135 4,923 SH SOLE 4,420 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,215,587 5,613 SH SOLE 5,613 0 0
GE AEROSPACE COM NEW 369604301 717,371 2,940 SH SOLE 2,528 0 0
GE VERNOVA INC COM 36828A101 653,802 749 SH SOLE 647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,537,172 4,185 SH SOLE 4,070 0 0
GRAHAM HLDGS CO COM CL B 384637104 517,000 489 SH SOLE 489 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 461,836 1,519 SH SOLE 1,519 0 0
HOME DEPOT INC COM 437076102 498,316 1,515 SH SOLE 1,320 0 0
HONEYWELL INTL INC COM 438516106 200,941 889 SH SOLE 889 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 544,421 8,117 SH SOLE 8,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273,656 1,129 SH SOLE 1,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,322,467 2,291 SH SOLE 1,054 0 0
ISHARES SILVER TR ISHARES 46428Q109 326,731 4,795 SH SOLE 4,795 0 0
ISHARES TR CORE S&P500 ETF 464287200 228,890 350 SH SOLE 350 0 0
ISHARES TR CORE DIV GRWTH 46434V621 219,617 3,129 SH SOLE 3,129 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 636,095 6,017 SH SOLE 6,017 0 0
JOHNSON & JOHNSON COM 478160104 652,263 2,668 SH SOLE 2,668 0 0
JPMORGAN CHASE & CO COM 46625H100 2,860,119 9,723 SH SOLE 9,373 0 0
KLA CORP COM NEW 482480100 512,399 348 SH SOLE 348 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,218,695 17,284 SH SOLE 15,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 403,503 1,169 SH SOLE 1,169 0 0
LAM RESEARCH CORP COM NEW 512807306 2,506,981 11,774 SH SOLE 11,176 0 0
LOCKHEED MARTIN CORP COM 539830109 254,448 421 SH SOLE 421 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,259,432 2,521 SH SOLE 2,521 0 0
META PLATFORMS INC CL A 30303M102 245,093 428 SH SOLE 428 0 0
MICROSOFT CORP COM 594918104 2,670,435 7,220 SH SOLE 6,925 0 0
NETFLIX INC. COM 64110L106 264,605 2,752 SH SOLE 2,752 0 0
NVIDIA CORPORATION COM 67066G104 5,309,680 30,445 SH SOLE 29,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,363,233 36,442 SH SOLE 32,635 0 0
PALO ALTO NETWORKS INC COM 697435105 879,516 5,486 SH SOLE 5,486 0 0
PEPSICO INC COM 713448108 431,188 2,777 SH SOLE 2,697 0 0
QUANTA SVCS INC COM 74762E102 2,394,826 4,362 SH SOLE 4,078 0 0
ROCKET LAB CORP COM 773121108 354,816 5,525 SH SOLE 5,525 0 0
RTX CORPORATION COM 75513E101 420,586 2,180 SH SOLE 2,180 0 0
RYDER SYS INC COM 783549108 389,927 1,905 SH SOLE 1,905 0 0
SERVICENOW INC COM 81762P102 663,056 6,342 SH SOLE 6,342 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 427,862 3,607 SH SOLE 3,607 0 0
SPDR GOLD TR GOLD SHS 78463V107 370,910 862 SH SOLE 862 0 0
STARBUCKS CORP COM 855244109 232,576 2,596 SH SOLE 1,856 0 0
STATE STR CORP COM 857477103 237,038 1,873 SH SOLE 1,873 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,283,848 2,772 SH SOLE 1,132 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,182,090 3,999 SH SOLE 2,861 0 0
STRATEGY INC CL A NEW 594972408 693,139 5,554 SH SOLE 4,964 0 0
SYNOPSYS INC COM 871607107 795,339 2,006 SH SOLE 2,006 0 0
TARGET CORP COM 87612E106 466,361 3,848 SH SOLE 3,848 0 0
TERADYNE INC COM 880770102 602,420 2,032 SH SOLE 2,032 0 0
TESLA INC COM 88160R101 207,808 559 SH SOLE 559 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 407,998 2,023 SH SOLE 2,023 0 0
TORO CO COM 891092108 299,008 3,200 SH SOLE 3,200 0 0
UBIQUITI INC COM 90353W103 253,683 321 SH SOLE 321 0 0
UNITED PARCEL SVCS INC CL B 911312106 514,724 5,232 SH SOLE 5,232 0 0
UNITEDHEALTH GROUP INC COM 91324P102 355,156 1,313 SH SOLE 1,313 0 0
VALERO ENERGY CORP COM 91913Y100 742,764 3,006 SH SOLE 3,006 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,057,816 3,683 SH SOLE 3,683 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 302,493 1,155 SH SOLE 1,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 237,196 739 SH SOLE 739 0 0
VISTRA CORP COM 92840M102 359,813 2,393 SH SOLE 2,393 0 0
WALMART INC COM 931142103 221,617 1,783 SH SOLE 1,343 0 0