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12724427 62311 SH SOLE 0 0 62311 CHUBB LIMITED COM H1467J104 206534 635 SH SOLE 0 0 635 CIENA CORP COM NEW 171779309 751518 2136 SH SOLE 0 0 2136 CISCO SYS INC COM 17275R102 21686357 201490 SH SOLE 0 0 201490 CME GROUP INC COM 12572Q105 11833271 45169 SH SOLE 0 0 45169 COCA COLA CO COM 191216100 500264 5812 SH SOLE 0 0 5812 COGNEX CORP COM 192422103 4072805 67153 SH SOLE 0 0 67153 COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 16429777 652752 SH SOLE 0 0 652752 COHERENT CORP COM 19247G107 3485779 12111 SH SOLE 0 0 12111 COMFORT SYS USA INC COM 199908104 674879 408 SH SOLE 0 0 408 COSTCO WHOLESALE CORPORATION COM 22160K105 1582495 1738 SH SOLE 0 0 1738 CROWDSTRIKE HLDGS INC CL A 22788C105 264750 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 209372 2443 SH SOLE 0 0 2443 DEERE & CO COM 244199105 1572266 2341 SH SOLE 0 0 2341 DELL TECHNOLOGIES INC CL C 24703L202 811502 1509 SH SOLE 0 0 1509 DIAMONDBACK ENERGY INC COM 25278X109 13184163 71727 SH SOLE 0 0 71727 DUKE ENERGY CORP 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5154 SH SOLE 0 0 5154 ISHARES TR SHRT NAT MUN ETF 464288158 14275842 136559 SH SOLE 0 0 136559 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14916740 295030 SH SOLE 0 0 295030 JOHNSON & JOHNSON COM 478160104 13767143 52003 SH SOLE 0 0 52003 JPMORGAN CHASE & CO COM 46625H100 28314375 85586 SH SOLE 0 0 85586 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4489695 12333 SH SOLE 0 0 12333 KINDER MORGAN INC DEL COM 49456B101 15071639 499889 SH SOLE 0 0 499889 KLA CORP COM NEW 482480100 294552 1511 SH SOLE 0 0 1511 LAM RESEARCH CORP COM NEW 512807306 1117741 3402 SH SOLE 0 0 3402 LOCKHEED MARTIN CORP COM 539830109 13737904 26977 SH SOLE 0 0 26977 LOWES COS INC COM 548661107 416729 2261 SH SOLE 0 0 2261 MARATHON PETE CORP COM 56585A102 419715 1061 SH SOLE 0 0 1061 MARRIOTT INTL INC NEW CL A 571903202 1274652 3584 SH SOLE 0 0 3584 MARVELL TECHNOLOGY INC COM 573874104 6609183 25015 SH SOLE 0 0 25015 MASTERCARD INCORPORATED CL A 57636Q104 335567 608 SH SOLE 0 0 608 MCDONALDS CORP COM 580135101 7881285 34127 SH SOLE 0 0 34127 MERCK & CO INC COM 58933Y105 10356824 71274 SH SOLE 0 0 71274 META PLATFORMS INC CL A 30303M102 451623 623 SH SOLE 0 0 623 MICROSOFT CORP COM 594918104 14057487 27408 SH SOLE 0 0 27408 MONOLITHIC PWR SYS INC COM 609839105 3230965 2398 SH SOLE 0 0 2398 MORGAN STANLEY COM NEW 617446448 18838827 100164 SH SOLE 0 0 100164 NORTHERN TR CORP COM 665859104 1092572 6451 SH SOLE 0 0 6451 NUCOR CORP COM 670346105 13249977 56684 SH SOLE 0 0 56684 NVIDIA CORPORATION COM 67066G104 18608964 81482 SH SOLE 0 0 81482 OCCIDENTAL PETE CORP COM 674599105 318922 5765 SH SOLE 0 0 5765 PALANTIR TECHNOLOGIES INC CL A 69608A108 874459 4675 SH SOLE 0 0 4675 PEPSICO INC COM 713448108 7778351 61382 SH SOLE 0 0 61382 PHILIP MORRIS INTL INC COM 718172109 10486827 54957 SH SOLE 0 0 54957 PRICE T ROWE GROUP INC COM 74144T108 337900 3247 SH SOLE 0 0 3247 RIO TINTO PLC SPONSORED ADR 767204100 16874774 179195 SH SOLE 0 0 179195 RTX CORPORATION COM 75513E101 11643222 62716 SH SOLE 0 0 62716 SALESFORCE INC COM 79466L302 1415550 6166 SH SOLE 0 0 6166 SHELL PLC SPON ADS 780259305 209795 2207 SH SOLE 0 0 2207 SNAP INC NOTE 5/0 83304AAF3 26998 28000 PRN SOLE 0 0 28000 SNOWFLAKE INC COM SHS 833445109 2083001 6134 SH SOLE 0 0 6134 SOUTHERN COPPER CORP COM 84265V105 18426983 90935 SH SOLE 0 0 90935 SPDR GOLD TR GOLD SHS 78463V107 333235 875 SH SOLE 0 0 875 SPDR SERIES TRUST ST STR P500GRW 78464A409 6817918 55394 SH SOLE 0 0 55394 SPDR SERIES TRUST ST STR PR SP1500 78464A805 398364 4328 SH SOLE 0 0 4328 SPDR SERIES TRUST ST STR P500VAL 78464A508 10358277 169447 SH SOLE 0 0 169447 SPROUTS FMRS MKT INC COM 85208M102 1473441 22207 SH SOLE 0 0 22207 STARBUCKS CORP COM 855244109 9257611 98527 SH SOLE 0 0 98527 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8202425 16129 SH SOLE 0 0 16129 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 978389 1283 SH SOLE 0 0 1283 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 566916 1243 SH SOLE 0 0 1243 TARGET CORP COM 87612E106 7332355 46795 SH SOLE 0 0 46795 TECHNIPFMC PLC COM G87110105 3589078 52843 SH SOLE 0 0 52843 TENET HEALTHCARE CORP COM NEW 88033G407 354206 1386 SH SOLE 0 0 1386 TESLA INC COM 88160R101 410160 1156 SH SOLE 0 0 1156 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3417694 86305 SH SOLE 0 0 86305 TEXAS INSTRS INC COM 882508104 10018088 35767 SH SOLE 0 0 35767 THERMO FISHER SCIENTIFIC INC COM 883556102 376816 558 SH SOLE 0 0 558 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 205824 905 SH SOLE 0 0 905 TWILIO INC CL A 90138F102 7987420 27311 SH SOLE 0 0 27311 UNION PAC CORP COM 907818108 13093623 48115 SH SOLE 0 0 48115 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 339362 7240 SH SOLE 0 0 7240 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 313256 1101 SH SOLE 0 0 1101 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6872834 31807 SH SOLE 0 0 31807 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46710801 66648 SH SOLE 0 0 66648 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17609132 195418 SH SOLE 0 0 195418 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 522511 1485 SH SOLE 0 0 1485 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 456100 1219 SH SOLE 0 0 1219 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 245115 1254 SH SOLE 0 0 1254 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1724919 35045 SH SOLE 0 0 35045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7161700 92708 SH SOLE 0 0 92708 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77884004 1353092 SH SOLE 0 0 1353092 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13833923 59294 SH SOLE 0 0 59294 VANGUARD STAR FDS VG TL INTL STK F 921909768 290223 3416 SH SOLE 0 0 3416 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 315824 4473 SH SOLE 0 0 4473 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24534085 158080 SH SOLE 0 0 158080 VANGUARD WORLD FD INF TECH ETF 92204A702 9127002 72627 SH SOLE 0 0 72627 VERTIV HOLDINGS CO COM CL A 92537N108 500287 2073 SH SOLE 0 0 2073 VISA INC COM CL A 92826C839 285538 795 SH SOLE 0 0 795 WALMART INC COM 931142103 9534027 91744 SH SOLE 0 0 91744 Applied Optoelectronics Inc. 10/16/2026 108 Call Option 03823U902 102500 250 SH Call SOLE 250 0 0 Applied Optoelectronics Inc. 10/16/2026 120 Call Option 03823U902 41250 250 SH Call SOLE 250 0 0 Invesco QQQ Trust Series 1 10/16/2026 720 Put Option 46090E953 253000 500 SH Put SOLE 500 0 0 IonQ Inc. 01/15/2027 50 Call Option 46222L908 255000 500 SH Call SOLE 500 0 0 iShares Russell 2000 ETF 10/16/2026 272 Put Option 464287955 237000 1000 SH Put SOLE 1000 0 0 iShares Russell 2000 ETF 10/16/2026 275 Put Option 464287955 161500 500 SH Put SOLE 500 0 0 Microsoft Corporation 10/16/2026 500 Call Option 594918904 300900 150 SH Call SOLE 150 0 0 State Street SPDR S&P 500 ETF Trust 10/16/2026 756 Put Option 78462F953 400500 750 SH Put SOLE 750 0 0 State Street SPDR S&P 500 ETF Trust 10/16/2026 770 Put Option 78462F953 278250 250 SH Put SOLE 250 0 0 Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call Option 881624909 211500 750 SH Call SOLE 750 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 2290875 12500 SH SOLE 12500 0 0 Alphabet Inc. Common Stock 02079K305 3440800 10000 SH SOLE 10000 0 0 Amazon.com Inc. Common Stock 023135106 3737250 15000 SH SOLE 15000 0 0 Analog Devices Inc. Common Stock 032654105 2181905 5500 SH SOLE 5500 0 0 Apple Inc. Common Stock 037833100 3330200 10000 SH SOLE 10000 0 0 Applied Materials Inc. Common Stock 038222105 2556900 5000 SH SOLE 5000 0 0 Baker Hughes Company Common Stock 05722G100 823500 15000 SH SOLE 15000 0 0 Bank of New York Mellon Corporation (The) Common Stock 064058100 1446300 10000 SH SOLE 10000 0 0 Bristol-Myers Squibb Company Common Stock 110122108 1404000 22500 SH SOLE 22500 0 0 Cboe Global Markets Inc. Common Stock 12503M108 2064675 7500 SH SOLE 7500 0 0 Celestica Inc. Common Stock 15101Q207 2349295 6500 SH SOLE 6500 0 0 Cisco Systems Inc. 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Common Stock 49338L103 2548280 7000 SH SOLE 7000 0 0 Eli Lilly & Company Common Stock 532457108 1735620 1500 SH SOLE 1500 0 0 Lockheed Martin Corporation Common Stock 539830109 1782375 3500 SH SOLE 3500 0 0 Marvell Technology Inc. Common Stock 573874104 2642100 10000 SH SOLE 10000 0 0 Microsoft Corporation Common Stock 594918104 2051600 4000 SH SOLE 4000 0 0 Monolithic Power Systems Inc. Common Stock 609839105 2694440 2000 SH SOLE 2000 0 0 Morgan Stanley Common Stock 617446448 2821200 15000 SH SOLE 15000 0 0 Nucor Corporation Common Stock 670346105 2337500 10000 SH SOLE 10000 0 0 Palo Alto Networks Inc. Common Stock 697435105 1191930 3000 SH SOLE 3000 0 0 Proto Labs Inc. Common Stock 743713109 1185625 12500 SH SOLE 12500 0 0 RTX Corporation Common Stock 75513E101 1392375 7500 SH SOLE 7500 0 0 Rio Tinto plc Common Stock 767204100 1883400 20000 SH SOLE 20000 0 0 Salesforce Inc. Common Stock 79466L302 1147850 5000 SH SOLE 5000 0 0 Samsara Inc. Common Stock 79589L106 953250 25000 SH SOLE 25000 0 0 Savers Value Village Inc. Common Stock 80517M109 921000 100000 SH SOLE 100000 0 0 Shopify Inc. Common Stock 82509L107 1853750 12500 SH SOLE 12500 0 0 Snowflake Inc. Common Stock 833445109 1018680 3000 SH SOLE 3000 0 0 Southern Copper Corporation Common Stock 84265V105 3039600 15000 SH SOLE 15000 0 0 Sprouts Farmers Market Inc. Common Stock 85208M102 995250 15000 SH SOLE 15000 0 0 Starbucks Corporation Common Stock 855244109 2349000 25000 SH SOLE 25000 0 0 Target Corporation Common Stock 87612E106 1175175 7500 SH SOLE 7500 0 0 Timken Company (The) Common Stock 887389104 2335000 20000 SH SOLE 20000 0 0 Twilio Inc. Common Stock 90138F102 2924600 10000 SH SOLE 10000 0 0 United Rentals Inc. Common Stock 911363109 2001560 2000 SH SOLE 2000 0 0 United Therapeutics Corporation Common Stock 91307C102 2709450 5000 SH SOLE 5000 0 0 Urban Outfitters Inc. Common Stock 917047102 1145700 15000 SH SOLE 15000 0 0 Eaton Corp plc Common Stock G29183103 1933695 4500 SH SOLE 4500 0 0 TechnipFMC PLC Common Stock G87110105 1018800 15000 SH SOLE 15000 0 0 Teva Pharmaceutical Industries Ltd. Common Stock M8769Q102 1980000 50000 SH SOLE 50000 0 0