Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 66,077 | 168,862 | +102,785 | 44,225 | 115,660 | 28.02% | +71,435 |
| ALPHABET INC. CLASS A(GOOG) | 88,686 | 98,628 | +9,942 | 21,560 | 30,871 | 7.48% | +9,311 |
| SHOPIFY INC F CLASS A(SHOP) | 20,143 | 70,395 | +50,252 | 2,993 | 11,331 | 2.75% | +8,338 |
| ISHARES MSCI EMERGING MARKETS | 55,225 | 196,314 | +141,089 | 2,949 | 10,740 | 2.60% | +7,791 |
| TJX COS INC NEW COM(TJX) | 0 | 28,746 | +28,746 | 0 | 4,416 | 1.07% | +4,416 |
| GOLDMAN SACHS GROUP(GS) | 0 | 4,688 | +4,688 | 0 | 4,121 | 1.00% | +4,121 |
| ARGAN INC COM | 0 | 7,928 | +7,928 | 0 | 2,484 | 0.60% | +2,484 |
| ELBIT SYSTEMS LTD(ESLT) | 19,345 | 21,268 | +1,923 | 9,862 | 12,287 | 2.98% | +2,425 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 7,151 | +7,151 | 0 | 1,271 | 0.31% | +1,271 |
| MUELLER INDS INC(MLI) | 78,975 | 80,522 | +1,547 | 7,985 | 9,244 | 2.24% | +1,259 |
| ENTERPRISE PRODS PART LP(EPD) | 38,223 | 70,002 | +31,779 | 1,195 | 2,244 | 0.54% | +1,049 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 31,236 | 92,302 | +61,066 | 536 | 1,522 | 0.37% | +986 |
| JPMORGAN CHASE & CO(JPM) | 52,231 | 54,126 | +1,895 | 16,475 | 17,440 | 4.23% | +965 |
| CURTISS WRIGHT CORP(CW) | 31,197 | 32,435 | +1,238 | 16,938 | 17,880 | 4.33% | +942 |
| AMAZON.COM INC(AMZN) | 71,075 | 71,422 | +347 | 15,606 | 16,486 | 3.99% | +880 |
| BLACKROCK INC(BLK) | 0 | 442 | +442 | 0 | 473 | 0.11% | +473 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,475 | +2,475 | 0 | 226 | 0.05% | +226 |
| INVSC QQQ TRUST SRS 1 ETF | 64,704 | 63,515 | -1,189 | 38,846 | 39,018 | 9.45% | +172 |
| FIDELITY NASDAQ COMPOSITE IND | 34,056 | 34,284 | +228 | 3,035 | 3,134 | 0.76% | +98 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 44,741 | 44,860 | +119 | 3,505 | 3,599 | 0.87% | +94 |
| VANGUARD TOTAL STOCK MARKET ET | 5,079 | 5,079 | 0 | 1,667 | 1,703 | 0.41% | +36 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,517 | 1,577 | +60 | 763 | 793 | 0.19% | +30 |
| FIRST TRUST EUROZONE ALPHADEX EURO ALPHADEX | 16,614 | 16,290 | -324 | 977 | 1,000 | 0.24% | +24 |
| ISHARES MSCI EMU ETF | 6,306 | 6,306 | 0 | 391 | 404 | 0.10% | +14 |
| SPDR S&P500 ETF TRUSTTRUST UNI(SPY) | 721 | 721 | 0 | 480 | 492 | 0.12% | +11 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 5,696 | 5,696 | 0 | 255 | 265 | 0.06% | +11 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 3,819 | 3,819 | 0 | 277 | 283 | 0.07% | +7 |
| EXXON MOBIL CORP | 2,469 | 2,334 | -135 | 278 | 281 | 0.07% | +2 |
| ISHARES SELECT DIVIDEND ETF | 2,250 | 2,229 | -21 | 320 | 315 | 0.08% | -5 |
| BOOKING HOLDINGS INC(BKNG) | 43 | 42 | -1 | 232 | 225 | 0.05% | -7 |
| ROYAL CARIBBEAN GROUP F COM | 932 | 944 | +12 | 302 | 263 | 0.06% | -38 |
| ARISTA NETWORKS INC(ANET) | 23,526 | 25,090 | +1,564 | 3,428 | 3,288 | 0.80% | -140 |
| PROSPERITY BANCSHARES IN(PB) | 3,577 | 0 | -3,577 | 237 | 0 | — | -237 |
| MERCADOLIBRE INC(MELI) | 129 | 0 | -129 | 301 | 0 | — | -301 |
| APPLE INC(AAPL) | 28,660 | 25,209 | -3,451 | 7,298 | 6,853 | 1.66% | -444 |
| MICROSOFT CORP(MSFT) | 49,705 | 52,256 | +2,551 | 25,744 | 25,272 | 6.12% | -473 |
| S&P GLOBAL INC(SPGI) | 1,493 | 0 | -1,493 | 727 | 0 | — | -727 |
| NVIDIA CORP(NVDA) | 138,478 | 134,555 | -3,923 | 25,837 | 25,095 | 6.08% | -743 |
| CONSTELLATION SOFTWARE INC | 278 | 0 | -278 | 755 | 0 | — | -755 |
| CALL (META) META PLATFORMS INC | 176 | 174 | -2 | 2,432 | 1,165 | 0.28% | -1,267 |
| CINTAS CORP(CTAS) | 6,516 | 0 | -6,516 | 1,337 | 0 | — | -1,337 |
| MOODYS CORP(MCO) | 4,348 | 1,280 | -3,068 | 2,072 | 654 | 0.16% | -1,418 |
| SELECT STOXX EUROPE AERSSPC & SELE STO EUR ETF | 31,411 | 0 | -31,411 | 1,475 | 0 | — | -1,475 |
| COREWEAVE INC CL A(CRWV) | 13,617 | 0 | -13,617 | 1,863 | 0 | — | -1,863 |
| AMERICAN SUPERCONDUCTOR CORP | 35,468 | 0 | -35,468 | 2,106 | 0 | — | -2,106 |
| MP MATERIALS CORP CL A(MP) | 32,746 | 0 | -32,746 | 2,196 | 0 | — | -2,196 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 3,238 | 0 | -3,238 | 2,260 | 0 | — | -2,260 |
| CONSTRUCTION PARTNERS IN CLASS(ROAD) | 23,028 | 5,842 | -17,186 | 2,925 | 634 | 0.15% | -2,290 |
| BROADCOM INC(AVGO) | 47,612 | 38,610 | -9,002 | 15,708 | 13,363 | 3.24% | -2,345 |
| BOSTON SCIENTIFIC CO(BSX) | 58,575 | 34,934 | -23,641 | 5,719 | 3,331 | 0.81% | -2,388 |
| MATERION CORP(MTRN) | 22,342 | 0 | -22,342 | 2,699 | 0 | — | -2,699 |
| TOPBUILD CORP | 7,224 | 0 | -7,224 | 2,824 | 0 | — | -2,824 |
| CALL (NVDA) NVIDIA $180 EXP 01 | 1,481 | 0 | -1,481 | 3,124 | 0 | — | -3,124 |
| BROWN & BROWN INC(BRO) | 67,101 | 37,640 | -29,461 | 6,293 | 3,000 | 0.73% | -3,293 |
| CALL (AMD) ADVANCED MICRO DEVI | 1,172 | 0 | -1,172 | 3,360 | 0 | — | -3,360 |
| CALL (AVGO) BROADCOM INC $300 | 1,060 | 0 | -1,060 | 5,387 | 0 | — | -5,387 |
| UBER TECHNOLOGIES INC(UBER) | 71,807 | 16,082 | -55,725 | 7,035 | 1,314 | 0.32% | -5,721 |
| NETFLIX INC(NFLX) | 5,543 | 7,240 | +1,697 | 6,646 | 679 | 0.16% | -5,967 |
| COSTCO WHOLESALE CO(COST) | 12,314 | 6,135 | -6,179 | 11,398 | 5,290 | 1.28% | -6,108 |
| CALL (ANET) ANET $100 EXP 06/1 | 1,419 | 335 | -1,084 | 7,676 | 1,279 | 0.31% | -6,397 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 30,474 | 1,819 | -28,655 | 8,511 | 553 | 0.13% | -7,958 |
| META PLATFORMS INC CLASS A(META) | 29,025 | 15,859 | -13,166 | 21,315 | 10,468 | 2.54% | -10,847 |
| DOOR DASH(DASH) | 45,055 | 0 | -45,055 | 12,255 | 0 | — | -12,255 |