Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 71,459 | 66,077 | -5,382 | $44.37M | $44.23M | 11.21% | -$143.6K |
| Invsc Qqq Trust Srs 1 Etf | 58,199 | 64,704 | +6,505 | $32.10M | $38.85M | 9.84% | +$6.74M |
| NVIDIA Corporation(NVDA) | 112,765 | 138,478 | +25,713 | $17.82M | $25.84M | 6.55% | +$8.02M |
| Microsoft Corporation(MSFT) | 46,439 | 49,705 | +3,266 | $23.10M | $25.74M | 6.52% | +$2.65M |
| Alphabet Inc.(GOOG) | 85,104 | 88,686 | +3,582 | $15.00M | $21.56M | 5.46% | +$6.56M |
| Meta Platforms, Inc.(META) | 28,540 | 29,025 | +485 | $21.07M | $21.32M | 5.40% | +$250.3K |
| Curtiss-Wright Corporation(CW) | 40,986 | 31,197 | -9,789 | $20.02M | $16.94M | 4.29% | -$3.09M |
| JPMorgan Chase & Co.(JPM) | 49,545 | 52,231 | +2,686 | $14.36M | $16.48M | 4.18% | +$2.11M |
| Broadcom Inc.(AVGO) | 41,307 | 47,612 | +6,305 | $11.39M | $15.71M | 3.98% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 60,478 | 71,075 | +10,597 | $13.27M | $15.61M | 3.95% | +$2.34M |
| DoorDash, Inc.(DASH) | 47,552 | 45,055 | -2,497 | $11.72M | $12.25M | 3.11% | +$532.5K |
| Costco Wholesale Corporation(COST) | 12,309 | 12,314 | +5 | $12.19M | $11.40M | 2.89% | -$787.0K |
| Elbit Systems Ltd.(ESLT) | 12,075 | 19,345 | +7,270 | $5.43M | $9.86M | 2.50% | +$4.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 13,757 | 30,474 | +16,717 | $3.12M | $8.51M | 2.16% | +$5.40M |
| Mueller Industries, Inc.(MLI) | 0 | 78,975 | +78,975 | $0 | $7.99M | 2.02% | +$7.99M |
| Call (Anet) Anet $100 Exp 06/1CALL | 1,420 | 1,419 | -1 | $3.04M | $7.68M | 1.95% | +$4.64M |
| Apple Inc.(AAPL) | 29,739 | 28,660 | -1,079 | $6.10M | $7.30M | 1.85% | +$1.20M |
| Uber Technologies, Inc.(UBER) | 38,544 | 71,807 | +33,263 | $3.60M | $7.03M | 1.78% | +$3.44M |
| Netflix, Inc.(NFLX) | 5,301 | 5,543 | +242 | $7.10M | $6.65M | 1.68% | -$453.1K |
| Brown & Brown, Inc.(BRO) | 73,024 | 67,101 | -5,923 | $8.10M | $6.29M | 1.59% | -$1.80M |
| Boston Scientific Corporation(BSX) | 60,103 | 58,575 | -1,528 | $6.46M | $5.72M | 1.45% | -$737.0K |
| Call (Avgo) Broadcom Inc $300CALL | 1,060 | 1,060 | 0 | $2.80M | $5.39M | 1.37% | +$2.58M |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 47,620 | 44,741 | -2,879 | $3.46M | $3.51M | 0.89% | +$43.5K |
| Arista Networks, Inc.(ANET) | 10,142 | 23,526 | +13,384 | $1.04M | $3.43M | 0.87% | +$2.39M |
| Call (Amd) Advanced Micro DeviCALL | 1,173 | 1,172 | -1 | $2.37M | $3.36M | 0.85% | +$991.0K |
| Call (Nvda) Nvidia $180 Exp 01CALL | 0 | 1,481 | +1,481 | $0 | $3.12M | 0.79% | +$3.12M |
| Fidelity Nasdaq Composite Ind | 31,849 | 34,056 | +2,207 | $2.55M | $3.04M | 0.77% | +$484.3K |
| Shopify Inc.(SHOP) | 0 | 20,143 | +20,143 | $0 | $2.99M | 0.76% | +$2.99M |
| Ishares Msci Emerging Markets | 0 | 55,225 | +55,225 | $0 | $2.95M | 0.75% | +$2.95M |
| Construction Partners, Inc.(ROAD) | 21,264 | 23,028 | +1,764 | $2.26M | $2.92M | 0.74% | +$664.6K |
| Topbuild Corp | 0 | 7,224 | +7,224 | $0 | $2.82M | 0.72% | +$2.82M |
| Materion Corporation(MTRN) | 0 | 22,342 | +22,342 | $0 | $2.70M | 0.68% | +$2.70M |
| Call (Meta) Meta Platforms IncCALL | 176 | 176 | 0 | $2.78M | $2.43M | 0.62% | -$352.2K |
| Spotify Technology S.A.(SPOT) | 0 | 3,238 | +3,238 | $0 | $2.26M | 0.57% | +$2.26M |
| MP Materials Corp.(MP) | 0 | 32,746 | +32,746 | $0 | $2.20M | 0.56% | +$2.20M |
| American Superconductor Corp | 0 | 35,468 | +35,468 | $0 | $2.11M | 0.53% | +$2.11M |
| Moody's Corporation(MCO) | 4,331 | 4,348 | +17 | $2.17M | $2.07M | 0.53% | -$100.7K |
| CoreWeave, Inc.(CRWV) | 0 | 13,617 | +13,617 | $0 | $1.86M | 0.47% | +$1.86M |
| Vanguard Total Stock Market Et | 5,079 | 5,079 | 0 | $1.54M | $1.67M | 0.42% | +$123.1K |
| Select Stoxx Europe Aersspc & SELE STO EUR ETF | 31,467 | 31,411 | -56 | $1.36M | $1.48M | 0.37% | +$117.6K |
| Cintas Corporation(CTAS) | 18,887 | 6,516 | -12,371 | $4.21M | $1.34M | 0.34% | -$2.87M |
| Enterprise Products Partners L.P.(EPD) | 18,317 | 38,223 | +19,906 | $568.0K | $1.20M | 0.30% | +$627.2K |
| First Trust Eurozone Alphadex EURO ALPHADEX | 13,400 | 16,614 | +3,214 | $740.5K | $976.5K | 0.25% | +$236.0K |
| Berkshire Hathaway Inc Del Cl | 0 | 1,517 | +1,517 | $0 | $762.7K | 0.19% | +$762.7K |
| Constellation Software Inc | 314 | 278 | -36 | $1.15M | $754.5K | 0.19% | -$397.9K |
| S&P Global Inc.(SPGI) | 1,420 | 1,493 | +73 | $748.8K | $726.7K | 0.18% | -$22.1K |
| Energy Transfer LP(ET) | 0 | 31,236 | +31,236 | $0 | $536.0K | 0.14% | +$536.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 572 | 721 | +149 | $353.4K | $480.3K | 0.12% | +$126.9K |
| Ishares Msci Emu Etf | 9,762 | 6,306 | -3,456 | $580.4K | $390.6K | 0.10% | -$189.8K |
| Ishares Select Dividend Etf | 2,250 | 2,250 | 0 | $298.8K | $319.7K | 0.08% | +$20.9K |
| Royal Caribbean Group F COM | 21,602 | 932 | -20,670 | $6.76M | $301.6K | 0.08% | -$6.46M |
| MercadoLibre, Inc.(MELI) | 129 | 129 | 0 | $337.2K | $301.5K | 0.08% | -$35.7K |
| Exxon Mobil Corp | 2,469 | 2,469 | 0 | $266.2K | $278.4K | 0.07% | +$12.2K |
| Dimensional Us Equity Etf US EQUI MARK ETF | 3,819 | 3,819 | 0 | $255.9K | $276.6K | 0.07% | +$20.7K |
| Dimensional Us Marketwide Valu US MKTWIDE VALUE | 5,696 | 5,696 | 0 | $240.8K | $254.6K | 0.06% | +$13.7K |
| Prosperity Bancshares, Inc.(PB) | 3,577 | 3,577 | 0 | $251.2K | $237.3K | 0.06% | -$13.9K |
| Booking Holdings Inc.(BKNG) | 0 | 43 | +43 | $0 | $232.2K | 0.06% | +$232.2K |
| Archrock, Inc.(AROC) | 239,779 | 0 | -239,779 | $5.95M | $0 | — | -$5.95M |
| Berkshire Hathaway Inc Del Cl | 1,509 | 0 | -1,509 | $733.0K | $0 | — | -$733.0K |
| Copart, Inc.(CPRT) | 4,390 | 0 | -4,390 | $215.4K | $0 | — | -$215.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,505 | 0 | -5,505 | $2.80M | $0 | — | -$2.80M |
| Intuitive Surgical, Inc.(ISRG) | 1,201 | 0 | -1,201 | $652.6K | $0 | — | -$652.6K |
| Kinder Morgan Inc | 15,267 | 0 | -15,267 | $448.9K | $0 | — | -$448.9K |
| Kodiak Gas Services, Inc | 36,043 | 0 | -36,043 | $1.24M | $0 | — | -$1.24M |
| Natera, Inc.(NTRA) | 42,286 | 0 | -42,286 | $7.14M | $0 | — | -$7.14M |
| ServiceNow, Inc.(NOW) | 2,199 | 0 | -2,199 | $2.26M | $0 | — | -$2.26M |
| Tradeweb Markets Inc.(TW) | 12,938 | 0 | -12,938 | $1.89M | $0 | — | -$1.89M |