Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 58,199 | +58,199 | 0 | 32,105 | 9.39% | +32,105 |
| NVIDIA CORP(NVDA) | 3,439 | 112,765 | +109,326 | 373 | 17,816 | 5.21% | +17,443 |
| ISHARES CORE S&P 500 ETF | 57,352 | 71,459 | +14,107 | 32,226 | 44,369 | 12.98% | +12,143 |
| DOOR DASH(DASH) | 0 | 47,552 | +47,552 | 0 | 11,722 | 3.43% | +11,722 |
| BROADCOM INC(AVGO) | 576 | 41,307 | +40,731 | 96 | 11,386 | 3.33% | +11,290 |
| MICROSOFT CORP(MSFT) | 36,691 | 46,439 | +9,748 | 13,773 | 23,099 | 6.76% | +9,326 |
| CURTISS WRIGHT CORP(CW) | 35,469 | 40,986 | +5,517 | 11,253 | 20,024 | 5.86% | +8,770 |
| ROYAL CARIBBEAN GROUP F COM | 433 | 21,602 | +21,169 | 89 | 6,764 | 1.98% | +6,675 |
| META PLATFORMS INC CLASS A(META) | 25,406 | 28,540 | +3,134 | 14,643 | 21,065 | 6.16% | +6,422 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 12,075 | +12,075 | 0 | 5,428 | 1.59% | +5,428 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,544 | +38,544 | 0 | 3,596 | 1.05% | +3,596 |
| CALL (ANET) ANET $100 EXP 6/18 | 0 | 1,420 | +1,420 | 0 | 3,040 | 0.89% | +3,040 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 974 | 13,757 | +12,783 | 162 | 3,116 | 0.91% | +2,954 |
| CALL (AVGO) BROADCOM INC $300 | 0 | 1,060 | +1,060 | 0 | 2,804 | 0.82% | +2,804 |
| CALL (META) META PLATFORMS INC | 0 | 176 | +176 | 0 | 2,784 | 0.81% | +2,784 |
| JPMORGAN CHASE & CO(JPM) | 47,740 | 49,545 | +1,805 | 11,711 | 14,364 | 4.20% | +2,653 |
| FIDELITY NASDAQ COMPOSITE IND | 0 | 31,849 | +31,849 | 0 | 2,551 | 0.75% | +2,551 |
| ALPHABET INC. CLASS A | 81,383 | 85,104 | +3,721 | 12,585 | 14,998 | 4.39% | +2,413 |
| AMAZON.COM INC(AMZN) | 57,089 | 60,478 | +3,389 | 10,862 | 13,268 | 3.88% | +2,407 |
| CALL (AMD) ADVANCED MICRO DEVI | 0 | 1,173 | +1,173 | 0 | 2,369 | 0.69% | +2,369 |
| SERVICE NOW INC(NOW) | 0 | 2,199 | +2,199 | 0 | 2,261 | 0.66% | +2,261 |
| CONSTRUCTION PARTNERS IN CLASS(ROAD) | 0 | 21,264 | +21,264 | 0 | 2,260 | 0.66% | +2,260 |
| NATERA INC(NTRA) | 40,907 | 42,286 | +1,379 | 5,785 | 7,144 | 2.09% | +1,359 |
| SELECT STOXX EUROPE AERSSPC & SELE STO EUR ETF | 0 | 31,467 | +31,467 | 0 | 1,358 | 0.40% | +1,358 |
| BOSTON SCIENTIFIC CO(BSX) | 51,760 | 60,103 | +8,343 | 5,222 | 6,456 | 1.89% | +1,234 |
| COSTCO WHOLESALE CO | 11,624 | 12,309 | +685 | 10,994 | 12,185 | 3.57% | +1,191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,890 | 5,505 | +615 | 1,724 | 2,804 | 0.82% | +1,080 |
| ARISTA NETWORKS INC(ANET) | 3,779 | 10,142 | +6,363 | 293 | 1,038 | 0.30% | +745 |
| FIRST TRUST EUROZONE ALPHADEX EURO ALPHADEX | 0 | 13,400 | +13,400 | 0 | 740 | 0.22% | +740 |
| CONSTELLATION SOFTWARE INC | 164 | 314 | +150 | 520 | 1,152 | 0.34% | +633 |
| ISHARES MSCI EMU ETF | 0 | 9,762 | +9,762 | 0 | 580 | 0.17% | +580 |
| BERKSHIRE HATHAWAY INC DEL CL | 325 | 1,509 | +1,184 | 173 | 733 | 0.21% | +560 |
| SPDR PORTFOLIO S&P 500 ETF | 45,044 | 47,620 | +2,576 | 2,962 | 3,461 | 1.01% | +499 |
| CINTAS CORP(CTAS) | 18,918 | 18,887 | -31 | 3,888 | 4,209 | 1.23% | +321 |
| PROSPERITY BANCSHARES IN(PB) | 0 | 3,577 | +3,577 | 0 | 251 | 0.07% | +251 |
| MERCADOLIBRE INC(MELI) | 129 | 129 | 0 | 252 | 337 | 0.10% | +85 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 539 | 572 | +33 | 302 | 353 | 0.10% | +52 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 3,819 | 3,819 | 0 | 231 | 256 | 0.07% | +25 |
| S&P GLOBAL INC(SPGI) | 1,437 | 1,420 | -17 | 730 | 749 | 0.22% | +19 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 5,696 | 5,696 | 0 | 235 | 241 | 0.07% | +6 |
| MIRAGE ENERGY CORP | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| THE BALDWIN INSURANCE GROUP IN(BWIN) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| PFIZER INC(PFE) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| STELLAR BANCORP INC | 50 | 0 | -50 | 1 | 0 | — | -1 |
| VANGUARD FTSE EMERGING MARKETS | 32 | 0 | -32 | 1 | 0 | — | -1 |
| DOXIMITY INC(DOCS) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| CHEVRON CORP(CVX) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| ISHARES GOLD ETF(IAU) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| GE VERNOVA(GEV) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| CARNIVAL CORP PAIRED CTF | 100 | 0 | -100 | 2 | 0 | — | -2 |
| VANGUARD FTSE DEVELOPED MARKET | 41 | 0 | -41 | 2 | 0 | — | -2 |
| RIVIAN AUTOMOTIVE INC CLASS A | 181 | 0 | -181 | 2 | 0 | — | -2 |
| ZILLOW GROUP INC CLASS C(Z) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| HEWLETT PACKARD ENTERPRI(HPE) | 147 | 0 | -147 | 2 | 0 | — | -2 |
| JACOBS SOLUTIONS INC | 20 | 0 | -20 | 2 | 0 | — | -2 |
| 3M CO(MMM) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| TESLA INC | 10 | 0 | -10 | 3 | 0 | — | -3 |
| SPDR S&P DIVIDEND ETF | 20 | 0 | -20 | 3 | 0 | — | -3 |
| ACTAVIS PLC USD0.0001 | 80 | 0 | -80 | 3 | 0 | — | -3 |
| ISHARES SELECT DIVIDEND ETF | 2,250 | 2,250 | 0 | 302 | 299 | 0.09% | -3 |
| SHELL PLC ADR(SHEL) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| CUMMINS INC(CMI) | 12 | 0 | -12 | 4 | 0 | — | -4 |
| PHILLIPS 66(PSX) | 31 | 0 | -31 | 4 | 0 | — | -4 |
| ISHARES TOTAL US STOCK MARKET | 32 | 0 | -32 | 4 | 0 | — | -4 |
| HP INC. | 147 | 0 | -147 | 4 | 0 | — | -4 |
| NRG ENERGY INC COMNEW(NRG) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| CHIPOTLE MEXICAN GRILLINC(CMG) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES SILVER TRUST ETF | 180 | 0 | -180 | 6 | 0 | — | -6 |
| CISCO SYSTEMS INC(CSCO) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| AUTOZONE INC(AZO) | 2 | 0 | -2 | 8 | 0 | — | -8 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 0 | -2 | 9 | 0 | — | -9 |
| UNITED PARCEL SRVC CLASS B(UPS) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| WATTS WATER TECH INC CLASS A(WTS) | 63 | 0 | -63 | 13 | 0 | — | -13 |
| ISHARES US MEDICAL DEVICES ETF | 315 | 0 | -315 | 19 | 0 | — | -19 |
| VANGUARD INFORMATION TECHNOLOG | 37 | 0 | -37 | 20 | 0 | — | -20 |
| SCHWAB US LARGE CAP GROWTH ETF | 814 | 0 | -814 | 20 | 0 | — | -20 |
| METLIFE INC(MET) | 276 | 0 | -276 | 22 | 0 | — | -22 |
| CONOCOPHILLIPS(COP) | 232 | 0 | -232 | 24 | 0 | — | -24 |
| ARTHUR J GALLAGHER&C(AJG) | 71 | 0 | -71 | 25 | 0 | — | -25 |
| WESTERN ALLIANCE BANCORP(WAL) | 321 | 0 | -321 | 25 | 0 | — | -25 |
| OLD REPUBLIC INTL CORP(ORI) | 648 | 0 | -648 | 25 | 0 | — | -25 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 18 | 0 | -18 | 26 | 0 | — | -26 |
| WILLIAMS COS INC(WMB) | 436 | 0 | -436 | 26 | 0 | — | -26 |
| FIFTH THIRD BANCORP(FITB) | 678 | 0 | -678 | 27 | 0 | — | -27 |
| VANGUARD TOTAL WORLD STOCK ETF | 236 | 0 | -236 | 27 | 0 | — | -27 |
| PROGRESSIVE CORPOHIO COM USD1.(PGR) | 100 | 0 | -100 | 28 | 0 | — | -28 |
| DORCHESTER MINERALS LP(DMLP) | 968 | 0 | -968 | 29 | 0 | — | -29 |
| PALO ALTO NETWORKS, INC(PANW) | 180 | 0 | -180 | 31 | 0 | — | -31 |
| NORFOLK SOUTHERN CO(NSC) | 146 | 0 | -146 | 35 | 0 | — | -35 |
| WELLS FARGO & CO(WFC) | 525 | 0 | -525 | 38 | 0 | — | -38 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 2,049 | 0 | -2,049 | 38 | 0 | — | -38 |
| ABBVIE INC(ABBV) | 201 | 0 | -201 | 42 | 0 | — | -42 |
| ENTERPRISE PRODS PART LP(EPD) | 17,890 | 18,317 | +427 | 611 | 568 | 0.17% | -43 |
| MSCI INC | 77 | 0 | -77 | 44 | 0 | — | -44 |
| SHERWIN WILLIAMS CO(SHW) | 131 | 0 | -131 | 46 | 0 | — | -46 |
| NORTHROP GRUMMAN CORP(NOC) | 90 | 0 | -90 | 46 | 0 | — | -46 |
| PAYCHEX INC COM(PAYX) | 300 | 0 | -300 | 46 | 0 | — | -46 |
| CATERPILLAR INC(CAT) | 150 | 0 | -150 | 49 | 0 | — | -49 |