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
ADVANCED MICRO DEVIC COM 007903107 3,434,340 5,912 SH SOLE 5,912 0 0
ALPHABET INC. CLASS A COM 02079K305 37,892,656 106,032 SH SOLE 106,032 0 0
AMAZON.COM INC COM 023135106 20,876,677 87,592 SH SOLE 87,592 0 0
AMPHENOL CORP CLA COM 032095101 4,868,548 27,612 SH SOLE 27,612 0 0
APPLE INC COM 037833100 12,987,056 44,882 SH SOLE 44,882 0 0
ARGAN INC COM COM 04010E109 5,232,898 6,553 SH SOLE 6,553 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 551,930 1,103 SH SOLE 1,103 0 0
BROADCOM INC COM 11135F101 15,069,203 39,892 SH SOLE 39,892 0 0
CATERPILLAR INC COM 149123101 10,637,286 9,989 SH SOLE 9,989 0 0
CHEVRON CORP COM 166764100 549,660 3,316 SH SOLE 3,316 0 0
COSTCO WHOLESALE CO COM 22160K105 5,136,666 5,491 SH SOLE 5,491 0 0
CURTISS WRIGHT CORP COM 231561101 32,662,487 43,104 SH SOLE 43,104 0 0
DIMENSIONAL US EQUITY ETF COM 25434V401 312,929 3,819 SH SOLE 3,819 0 0
DIMENSIONAL US MARKETWIDE VALU COM 25434V724 237,803 4,323 SH SOLE 4,323 0 0
ELBIT SYSTEMS LTD COM M3760D101 2,679,799 3,532 SH SOLE 3,532 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100 1,790,435 93,642 SH SOLE 93,642 0 0
ENTERPRISE PRODS PART LP COM 293792107 2,593,675 70,557 SH SOLE 70,557 0 0
FIDELITY NASDAQ COMPOSITE IND COM 315912808 2,517,949 24,394 SH SOLE 24,394 0 0
FIRST TRUST EUROZONE ALPHADEX COM 33737J505 3,737,877 56,336 SH SOLE 56,336 0 0
GE VERNOVA COM 36828A101 3,435,291 2,924 SH SOLE 2,924 0 0
GENERAL ELECTRIC CO COM 369604301 3,778,037 10,109 SH SOLE 10,109 0 0
GOLDMAN SACHS GROUP COM 38141G104 8,636,088 8,539 SH SOLE 8,539 0 0
HOWMET AEROSPACE INC COM 443201108 5,898,520 21,939 SH SOLE 21,939 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 22,590,619 30,677 SH SOLE 30,677 0 0
ISHARES CORE S&P 500 ETF COM 464287200 76,330,064 101,924 SH SOLE 101,924 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 6,083,285 78,891 SH SOLE 78,891 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 244,712 1,650 SH SOLE 1,650 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 38,175,516 558,040 SH SOLE 558,040 0 0
JPMORGAN CHASE & CO COM 46625H100 16,993,992 51,917 SH SOLE 51,917 0 0
KLA CORP COM 482480100 12,812,719 42,467 SH SOLE 42,467 0 0
KODIAK GAS SERVICES, INC COM 50012A108 9,407,478 125,216 SH SOLE 125,216 0 0
MERCURY SYSTEMS INC COM 589378108 4,477,890 36,605 SH SOLE 36,605 0 0
MICROSOFT CORP COM 594918104 10,976,684 29,427 SH SOLE 29,427 0 0
MUELLER INDS INC COM 624756102 4,552,221 37,031 SH SOLE 37,031 0 0
NVIDIA CORP COM 67066G104 29,604,316 147,955 SH SOLE 147,955 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 3,865,753 43,989 SH SOLE 43,989 0 0
STATE STREET SPDR S&P 500 ETF COM 78462F103 536,181 718 SH SOLE 718 0 0
TEREX CORP COM 880779103 4,255,157 58,781 SH SOLE 58,781 0 0
UNITEDHEALTH GRP INC COM 91324P102 5,796,792 13,947 SH SOLE 13,947 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 1,879,335 5,079 SH SOLE 5,079 0 0
WATTS WATER TECH INC CLASS A COM 942749102 4,352,141 11,118 SH SOLE 11,118 0 0
CALL (MSFT) MICROSOFT $500 EXP CALL 44G99IVX8 2,133,890 2,042 SH SOLE 2,042 0 0
CALL (NFLX) NETFLIX INC $125 E CALL 5FI995343 139,032 11,586 SH SOLE 11,586 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 1,474,736 3,088 SH SOLE 3,088 0 0