Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	71,459	$44.37M	13.0%	$482.18	—	COM	464287200
—	INVSC QQQ TRUST SRS 1 ETF	58,199	$32.1M	9.4%	$551.64	—	COM	46090e103
MSFT	MICROSOFT CORP	46,439	$23.1M	6.8%	$333.04	+29.8%	COM	594918104
META	META PLATFORMS INC CLASS A	28,540	$21.07M	6.2%	$480.38	+28.4%	COM	30303M102
CW	CURTISS WRIGHT CORP	40,986	$20.02M	5.9%	$265.50	+48.5%	COM	231561101
—	NVIDIA CORP	112,765	$17.82M	5.2%	$156.48	—	COM	67066g104
—	ALPHABET INC. CLASS A	85,104	$15M	4.4%	$155.58	—	COM	02079k305
—	JPMORGAN CHASE & CO	49,545	$14.36M	4.2%	$246.93	—	COM	46625h100
AMZN	AMAZON.COM INC	60,478	$13.27M	3.9%	$134.97	+46.6%	COM	023135106
—	COSTCO WHOLESALE CO	12,309	$12.19M	3.6%	$948.24	—	COM	22160k105
DASH	DOOR DASH	47,552	$11.72M	3.4%	$200.58	0.0%	COM	25809K105
—	BROADCOM INC	41,307	$11.39M	3.3%	$274.14	—	COM	11135f101
BRO	BROWN & BROWN INC	73,024	$8.096M	2.4%	$78.23	+43.0%	COM	115236101
NTRA	NATERA INC	42,286	$7.144M	2.1%	$133.52	+16.7%	COM	632307104
—	NETFLIX INC	5,301	$7.099M	2.1%	$932.53	—	COM	64110l106
RCL	ROYAL CARIBBEAN GROUP F	21,602	$6.764M	2.0%	$236.08	+0.0%	COM	V7780T103
BSX	BOSTON SCIENTIFIC CO	60,103	$6.456M	1.9%	$94.76	+6.8%	COM	101137107
AAPL	APPLE INC	29,739	$6.102M	1.8%	$182.15	+10.6%	COM	037833100
AROC	ARCHROCK INC	239,779	$5.954M	1.7%	$23.35	+2.1%	COM	03957W106
ESLT	ELBIT SYSTEMS LTD	12,075	$5.428M	1.6%	$403.82	0.0%	COM	M3760D101
CTAS	CINTAS CORP	18,887	$4.209M	1.2%	$189.87	+12.8%	COM	172908105
UBER	UBER TECHNOLOGIES INC	38,544	$3.596M	1.1%	$82.32	0.0%	COM	90353T100
—	SPDR PORTFOLIO S&P 500 ETF	47,620	$3.461M	1.0%	$66.13	—	COM	78464a854
TSM	TAIWAN SEMICONDUCTOR ADR	13,757	$3.116M	0.9%	$224.44	—	ADR	874039100
—	CALL (ANET) ANET $100 EXP 6/18	1,420	$3.04M	0.9%	$2140.53	—	CALL	callANET2
CRWD	CROWDSTRIKE HLDGS INC	5,505	$2.804M	0.8%	$386.93	+12.1%	COM	22788C105
—	CALL (AVGO) BROADCOM INC $300	1,060	$2.804M	0.8%	$2645.00	—	CALL	callAVGO2
—	CALL (META) META PLATFORMS INC	176	$2.784M	0.8%	$15817.20	—	CALL	callMETA2
ONEQ	FIDELITY NASDAQ COMPOSITE IND	31,849	$2.551M	0.7%	$80.10	—	COM	315912808
—	CALL (AMD) ADVANCED MICRO DEVI	1,173	$2.369M	0.7%	$2020.00	—	CALL	callAMD26
NOW	SERVICE NOW INC	2,199	$2.261M	0.7%	$188.66	0.0%	COM	81762P102
ROAD	CONSTRUCTION PARTNERS IN CLASS	21,264	$2.26M	0.7%	$93.44	0.0%	COM	21044C107
MCO	MOODYS CORP	4,331	$2.172M	0.6%	$468.21	-1.5%	COM	615369105
TW	TRADEWEB MARKETS INC	12,938	$1.894M	0.6%	$131.89	+5.8%	COM	892672106
VTI	VANGUARD TOTAL STOCK MARKET ET	5,079	$1.544M	0.5%	$274.83	—	COM	922908769
EUAD	SELECT STOXX EUROPE AERSSPC &	31,467	$1.358M	0.4%	$43.15	—	COM	84858T772
—	KODIAK GAS SERVICES, INC	36,043	$1.235M	0.4%	$37.30	—	COM	50012a108
CNSWF	CONSTELLATION SOFTWARE INC	314	$1.152M	0.3%	$3380.45	+3.6%	COM	21037X100
ANET	ARISTA NETWORKS INC	10,142	$1.038M	0.3%	$92.60	-6.6%	COM	040413205
—	S&P GLOBAL INC	1,420	$749K	0.2%	$508.10	—	COM	78409v104
FEUZ	FIRST TRUST EUROZONE ALPHADEX	13,400	$740K	0.2%	$55.26	—	COM	33737J505
—	BERKSHIRE HATHAWAY INC DEL CL	1,509	$733K	0.2%	$495.85	—	COM	113809107
ISRG	INTUITIVE SURGICAL	1,201	$653K	0.2%	$553.02	-5.5%	COM	46120E602
EZU	ISHARES MSCI EMU ETF	9,762	$580K	0.2%	$59.45	—	COM	464286608
EPD	ENTERPRISE PRODS PART LP	18,317	$568K	0.2%	$26.81	—	COM	293792107
—	KINDER MORGAN INC	15,267	$449K	0.1%	$28.53	—	COM	49456b101
—	SPDR S&P500 ETF TRUSTTRUST UNI	572	$353K	0.1%	$562.76	—	COM	78462f103
MELI	MERCADOLIBRE INC	129	$337K	0.1%	$1882.53	+24.1%	COM	58733R102
DVY	ISHARES SELECT DIVIDEND ETF	2,250	$299K	0.1%	$135.07	—	COM	464287168
—	EXXON MOBIL CORP	2,469	$266K	0.1%	$118.93	—	COM	30231g102
DFUS	DIMENSIONAL US EQUITY ETF	3,819	$256K	0.1%	$48.16	—	COM	25434V401
PB	PROSPERITY BANCSHARES IN	3,577	$251K	0.1%	$67.25	0.0%	COM	743606105
DFUV	DIMENSIONAL US MARKETWIDE VALU	5,696	$241K	0.1%	$34.50	—	COM	25434V724
CPRT	COPART INC	4,390	$215K	0.1%	$46.17	+21.2%	COM	217204106