Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 112,765 | 138,478 | +25,713 | 17,816 | 25,837 | 6.55% | +8,021 |
| MUELLER INDS INC(MLI) | 0 | 78,975 | +78,975 | 0 | 7,985 | 2.02% | +7,985 |
| INVSC QQQ TRUST SRS 1 ETF | 58,199 | 64,704 | +6,505 | 32,105 | 38,846 | 9.84% | +6,741 |
| ALPHABET INC. CLASS A(GOOG) | 85,104 | 88,686 | +3,582 | 14,998 | 21,560 | 5.46% | +6,562 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 13,757 | 30,474 | +16,717 | 3,116 | 8,511 | 2.16% | +5,395 |
| CALL (ANET) ANET $100 EXP 06/1 | 1,420 | 1,419 | -1 | 3,040 | 7,676 | 1.95% | +4,636 |
| ELBIT SYSTEMS LTD(ESLT) | 12,075 | 19,345 | +7,270 | 5,428 | 9,862 | 2.50% | +4,434 |
| BROADCOM INC(AVGO) | 41,307 | 47,612 | +6,305 | 11,386 | 15,708 | 3.98% | +4,321 |
| UBER TECHNOLOGIES INC(UBER) | 38,544 | 71,807 | +33,263 | 3,596 | 7,035 | 1.78% | +3,439 |
| CALL (NVDA) NVIDIA $180 EXP 01 | 0 | 1,481 | +1,481 | 0 | 3,124 | 0.79% | +3,124 |
| SHOPIFY INC F CLASS A(SHOP) | 0 | 20,143 | +20,143 | 0 | 2,993 | 0.76% | +2,993 |
| ISHARES MSCI EMERGING MARKETS | 0 | 55,225 | +55,225 | 0 | 2,949 | 0.75% | +2,949 |
| TOPBUILD CORP | 0 | 7,224 | +7,224 | 0 | 2,824 | 0.72% | +2,824 |
| MATERION CORP(MTRN) | 0 | 22,342 | +22,342 | 0 | 2,699 | 0.68% | +2,699 |
| MICROSOFT CORP(MSFT) | 46,439 | 49,705 | +3,266 | 23,099 | 25,744 | 6.52% | +2,645 |
| CALL (AVGO) BROADCOM INC $300 | 1,060 | 1,060 | 0 | 2,804 | 5,387 | 1.37% | +2,583 |
| ARISTA NETWORKS INC(ANET) | 10,142 | 23,526 | +13,384 | 1,038 | 3,428 | 0.87% | +2,390 |
| AMAZON.COM INC(AMZN) | 60,478 | 71,075 | +10,597 | 13,268 | 15,606 | 3.95% | +2,338 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 3,238 | +3,238 | 0 | 2,260 | 0.57% | +2,260 |
| MP MATERIALS CORP CL A(MP) | 0 | 32,746 | +32,746 | 0 | 2,196 | 0.56% | +2,196 |
| JPMORGAN CHASE & CO(JPM) | 49,545 | 52,231 | +2,686 | 14,364 | 16,475 | 4.18% | +2,112 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 35,468 | +35,468 | 0 | 2,106 | 0.53% | +2,106 |
| COREWEAVE INC CL A(CRWV) | 0 | 13,617 | +13,617 | 0 | 1,863 | 0.47% | +1,863 |
| APPLE INC(AAPL) | 29,739 | 28,660 | -1,079 | 6,102 | 7,298 | 1.85% | +1,196 |
| CALL (AMD) ADVANCED MICRO DEVI | 1,173 | 1,172 | -1 | 2,369 | 3,360 | 0.85% | +991 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,517 | +1,517 | 0 | 763 | 0.19% | +763 |
| CONSTRUCTION PARTNERS IN CLASS(ROAD) | 21,264 | 23,028 | +1,764 | 2,260 | 2,925 | 0.74% | +665 |
| ENTERPRISE PRODS PART LP(EPD) | 18,317 | 38,223 | +19,906 | 568 | 1,195 | 0.30% | +627 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 0 | 31,236 | +31,236 | 0 | 536 | 0.14% | +536 |
| DOOR DASH(DASH) | 47,552 | 45,055 | -2,497 | 11,722 | 12,255 | 3.11% | +532 |
| FIDELITY NASDAQ COMPOSITE IND | 31,849 | 34,056 | +2,207 | 2,551 | 3,035 | 0.77% | +484 |
| META PLATFORMS INC CLASS A(META) | 28,540 | 29,025 | +485 | 21,065 | 21,315 | 5.40% | +250 |
| FIRST TRUST EUROZONE ALPHADEX EURO ALPHADEX | 13,400 | 16,614 | +3,214 | 740 | 977 | 0.25% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 232 | 0.06% | +232 |
| SPDR S&P500 ETF TRUSTTRUST UNI(SPY) | 572 | 721 | +149 | 353 | 480 | 0.12% | +127 |
| VANGUARD TOTAL STOCK MARKET ET | 5,079 | 5,079 | 0 | 1,544 | 1,667 | 0.42% | +123 |
| SELECT STOXX EUROPE AERSSPC & SELE STO EUR ETF | 31,467 | 31,411 | -56 | 1,358 | 1,475 | 0.37% | +118 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 47,620 | 44,741 | -2,879 | 3,461 | 3,505 | 0.89% | +44 |
| ISHARES SELECT DIVIDEND ETF | 2,250 | 2,250 | 0 | 299 | 320 | 0.08% | +21 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 3,819 | 3,819 | 0 | 256 | 277 | 0.07% | +21 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 5,696 | 5,696 | 0 | 241 | 255 | 0.06% | +14 |
| EXXON MOBIL CORP | 2,469 | 2,469 | 0 | 266 | 278 | 0.07% | +12 |
| PROSPERITY BANCSHARES IN(PB) | 3,577 | 3,577 | 0 | 251 | 237 | 0.06% | -14 |
| S&P GLOBAL INC(SPGI) | 1,420 | 1,493 | +73 | 749 | 727 | 0.18% | -22 |
| MERCADOLIBRE INC(MELI) | 129 | 129 | 0 | 337 | 301 | 0.08% | -36 |
| MOODYS CORP(MCO) | 4,331 | 4,348 | +17 | 2,172 | 2,072 | 0.53% | -101 |
| ISHARES CORE S&P 500 ETF | 71,459 | 66,077 | -5,382 | 44,369 | 44,225 | 11.21% | -144 |
| ISHARES MSCI EMU ETF | 9,762 | 6,306 | -3,456 | 580 | 391 | 0.10% | -190 |
| COPART INC(CPRT) | 4,390 | 0 | -4,390 | 215 | 0 | — | -215 |
| CALL (META) META PLATFORMS INC | 176 | 176 | 0 | 2,784 | 2,432 | 0.62% | -352 |
| CONSTELLATION SOFTWARE INC | 314 | 278 | -36 | 1,152 | 755 | 0.19% | -398 |
| KINDER MORGAN INC | 15,267 | 0 | -15,267 | 449 | 0 | — | -449 |
| NETFLIX INC(NFLX) | 5,301 | 5,543 | +242 | 7,099 | 6,646 | 1.68% | -453 |
| INTUITIVE SURGICAL | 1,201 | 0 | -1,201 | 653 | 0 | — | -653 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,509 | 0 | -1,509 | 733 | 0 | — | -733 |
| BOSTON SCIENTIFIC CO(BSX) | 60,103 | 58,575 | -1,528 | 6,456 | 5,719 | 1.45% | -737 |
| COSTCO WHOLESALE CO(COST) | 12,309 | 12,314 | +5 | 12,185 | 11,398 | 2.89% | -787 |
| KODIAK GAS SERVICES, INC | 36,043 | 0 | -36,043 | 1,235 | 0 | — | -1,235 |
| BROWN & BROWN INC(BRO) | 73,024 | 67,101 | -5,923 | 8,096 | 6,293 | 1.59% | -1,803 |
| TRADEWEB MARKETS INC(TW) | 12,938 | 0 | -12,938 | 1,894 | 0 | — | -1,894 |
| SERVICE NOW INC(NOW) | 2,199 | 0 | -2,199 | 2,261 | 0 | — | -2,261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,505 | 0 | -5,505 | 2,804 | 0 | — | -2,804 |
| CINTAS CORP(CTAS) | 18,887 | 6,516 | -12,371 | 4,209 | 1,337 | 0.34% | -2,872 |
| CURTISS WRIGHT CORP(CW) | 40,986 | 31,197 | -9,789 | 20,024 | 16,938 | 4.29% | -3,086 |
| ARCHROCK INC(AROC) | 239,779 | 0 | -239,779 | 5,954 | 0 | — | -5,954 |
| ROYAL CARIBBEAN GROUP F COM | 21,602 | 932 | -20,670 | 6,764 | 302 | 0.08% | -6,463 |
| NATERA INC(NTRA) | 42,286 | 0 | -42,286 | 7,144 | 0 | — | -7,144 |