| ALPHABET INC. CLASS A | COM | $21.6M | 5.5%Prev: 8.6% | 88,686 SH | Decreased-17,346 SH |
| AMAZON.COM INC | COM | $15.6M | 4.0%Prev: 4.7% | 71,075 SH | Decreased-16,517 SH |
| AMERICAN SUPERCONDUCTOR CORP | COM | $2.1M | 0.5% | 35,468 SH | New |
| APPLE INC | COM | $7.3M | 1.8%Prev: 2.9% | 28,660 SH | Decreased-16,222 SH |
| ARISTA NETWORKS INC | COM | $3.4M | 0.9% | 23,526 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $763K | 0.2%Prev: 0.1% | 1,517 SH | Increased+414 SH |
| BOOKING HOLDINGS INC | COM | $232K | 0.1% | 43 SH | New |
| BOSTON SCIENTIFIC CO | COM | $5.7M | 1.4% | 58,575 SH | New |
| BROADCOM INC | COM | $15.7M | 4.0%Prev: 3.4% | 47,612 SH | Increased+7,720 SH |
| BROWN & BROWN INC | COM | $6.3M | 1.6% | 67,101 SH | New |
| CALL (AMD) ADVANCED MICRO DEVI | CALL | $3.4M | 0.9% | 1,172 SH | New |
| CALL (ANET) ANET $100 EXP 06/1 | CALL | $7.7M | 1.9% | 1,419 SH | New |
| CALL (AVGO) BROADCOM INC $300 | CALL | $5.4M | 1.4% | 1,060 SH | New |
| CALL (META) META PLATFORMS INC | CALL | $2.4M | 0.6% | 176 SH | New |
| CALL (NVDA) NVIDIA $180 EXP 01 | CALL | $3.1M | 0.8% | 1,481 SH | New |
| CINTAS CORP | COM | $1.3M | 0.3% | 6,516 SH | New |
| CONSTELLATION SOFTWARE INC | COM | $755K | 0.2% | 278 SH | New |
| CONSTRUCTION PARTNERS IN CLASS | COM | $2.9M | 0.7% | 23,028 SH | New |
| COREWEAVE INC CL A | COM | $1.9M | 0.5% | 13,617 SH | New |
| COSTCO WHOLESALE CO | COM | $11.4M | 2.9%Prev: 1.2% | 12,314 SH | Increased+6,823 SH |
| CURTISS WRIGHT CORP | COM | $16.9M | 4.3%Prev: 7.4% | 31,197 SH | Decreased-11,907 SH |
| DIMENSIONAL US EQUITY ETF | COM | $277K | 0.1%Prev: 0.1% | 3,819 SH | Decreased |
| DIMENSIONAL US MARKETWIDE VALU | COM | $255K | 0.1%Prev: 0.1% | 5,696 SH | Increased+1,373 SH |
| DOOR DASH | COM | $12.3M | 3.1% | 45,055 SH | New |
| ELBIT SYSTEMS LTD | COM | $9.9M | 2.5%Prev: 0.6% | 19,345 SH | Increased+15,813 SH |
| ENERGY TRANSFER LP COM UT LTD | COM | $536K | 0.1%Prev: 0.4% | 31,236 SH | Decreased-62,406 SH |
| ENTERPRISE PRODS PART LP | COM | $1.2M | 0.3%Prev: 0.6% | 38,223 SH | Decreased-32,334 SH |
| EXXON MOBIL CORP | COM | $278K | 0.1% | 2,469 SH | New |
| FIDELITY NASDAQ COMPOSITE IND | COM | $3.0M | 0.8%Prev: 0.6% | 34,056 SH | Increased+9,662 SH |
| FIRST TRUST EUROZONE ALPHADEX | COM | $977K | 0.2%Prev: 0.8% | 16,614 SH | Decreased-39,722 SH |
| INVSC QQQ TRUST SRS 1 ETF | COM | $38.8M | 9.8%Prev: 5.1% | 64,704 SH | Increased+34,027 SH |
| ISHARES CORE S&P 500 ETF | COM | $44.2M | 11.2%Prev: 17.3% | 66,077 SH | Decreased-35,847 SH |
| ISHARES MSCI EMU ETF | COM | $391K | 0.1% | 6,306 SH | New |
| ISHARES MSCI EMERGING MARKETS | COM | $2.9M | 0.7%Prev: 8.6% | 55,225 SH | Decreased-502,815 SH |
| ISHARES SELECT DIVIDEND ETF | COM | $320K | 0.1% | 2,250 SH | New |
| JPMORGAN CHASE & CO | COM | $16.5M | 4.2%Prev: 3.8% | 52,231 SH | Decreased+314 SH |
| MATERION CORP | COM | $2.7M | 0.7% | 22,342 SH | New |
| MERCADOLIBRE INC | COM | $301K | 0.1% | 129 SH | New |
| META PLATFORMS INC CLASS A | COM | $21.3M | 5.4% | 29,025 SH | New |
| MICROSOFT CORP | COM | $25.7M | 6.5%Prev: 2.5% | 49,705 SH | Increased+20,278 SH |
| MOODYS CORP | COM | $2.1M | 0.5% | 4,348 SH | New |
| MP MATERIALS CORP CL A | COM | $2.2M | 0.6% | 32,746 SH | New |
| MUELLER INDS INC | COM | $8.0M | 2.0%Prev: 1.0% | 78,975 SH | Increased+41,944 SH |
| NETFLIX INC | COM | $6.6M | 1.7% | 5,543 SH | New |
| NVIDIA CORP | COM | $25.8M | 6.5%Prev: 6.7% | 138,478 SH | Decreased-9,477 SH |
| PROSPERITY BANCSHARES IN | COM | $237K | 0.1% | 3,577 SH | New |
| ROYAL CARIBBEAN GROUP F | COM | $302K | 0.1% | 932 SH | New |
| S&P GLOBAL INC | COM | $727K | 0.2% | 1,493 SH | New |
| SELECT STOXX EUROPE AERSSPC & | COM | $1.5M | 0.4% | 31,411 SH | New |
| SHOPIFY INC F CLASS A | COM | $3.0M | 0.8% | 20,143 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | COM | $3.5M | 0.9%Prev: 0.9% | 44,741 SH | Decreased+752 SH |
| SPDR S&P500 ETF TRUSTTRUST UNI | COM | $480K | 0.1% | 721 SH | New |
| SPOTIFY TECHNOLOGY SA | COM | $2.3M | 0.6% | 3,238 SH | New |
| TAIWAN SEMICONDUCTOR ADR | ADR | $8.5M | 2.2%Prev: 0.3% | 30,474 SH | Increased+27,386 SH |
| TOPBUILD CORP | COM | $2.8M | 0.7% | 7,224 SH | New |
| UBER TECHNOLOGIES INC | COM | $7.0M | 1.8% | 71,807 SH | New |
| VANGUARD TOTAL STOCK MARKET ET | COM | $1.7M | 0.4%Prev: 0.4% | 5,079 SH | Decreased |