The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,737 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 1,659 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 181,936 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
ADVANCED MICRO DEVIC | COM | 007903107 | 137,878 | 850 | SH | SOLE | 850 | 0 | 0 | |||
AGILENT TECH INC | COM | 00846U101 | 981 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 9,416,973 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 40,169 | 219 | SH | SOLE | 219 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,158,062 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,533,622 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 142,538 | 604 | SH | SOLE | 604 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,053,221 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
ARTHUR J GALLAGHER&C | COM | 363576109 | 18,411 | 71 | SH | SOLE | 71 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 5,928 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,923 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BOSTON SCIENTIFIC CO | COM | 101137107 | 482,237 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 1,237,864 | 771 | SH | SOLE | 771 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,669,655 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | |||
CADENCE DESIGN SYS | COM | 127387108 | 8,342,179 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 54,147 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 516 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 13,296 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILLINC | COM | 169656105 | 6,265 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 404,750 | 578 | SH | SOLE | 578 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 460 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CONSOLIDATED EDISON | COM | 209115104 | 1,788 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,815,247 | 70,444 | SH | SOLE | 70,444 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 4,728,494 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 2,955,161 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,323 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 5,730,414 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 9,994 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DIMENSIONAL US EQUITY ETF | COM | 25434V401 | 224,748 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALU | COM | 25434V724 | 269,938 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM | 25820R105 | 29,863 | 968 | SH | SOLE | 968 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441c204 | 9,798 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,424 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 21,876 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 33,235 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 226,595 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 333,157 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
FARADAY FUTURE INTELLIGENT ELE | COM | 307359703 | 30 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE IND | COM | 315912808 | 1,085,104 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 1,092 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GE VERNOVA | COM | 36828A101 | 1,887 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 7,821 | 49 | SH | SOLE | 49 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 62,847 | 916 | SH | SOLE | 916 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 3,283,489 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 1,744 | 82 | SH | SOLE | 82 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 19,699 | 57 | SH | SOLE | 57 | 0 | 0 | |||
HP INC. | COM | 40434l105 | 6,777 | 194 | SH | SOLE | 194 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 11,805,750 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 75,417,050 | 137,816 | SH | SOLE | 137,816 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 111,012 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 41,171 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 2,990,044 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | |||
iSHARES S&P MID CAP 400 GROWTH | COM | 464287606 | 82,559 | 937 | SH | SOLE | 937 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | COM | 46428q109 | 15,623 | 588 | SH | SOLE | 588 | 0 | 0 | |||
ISHARES US HEALTHCARE ETF | COM | 464287762 | 24,202 | 395 | SH | SOLE | 395 | 0 | 0 | |||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 17,653 | 315 | SH | SOLE | 315 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982l108 | 8,522 | 61 | SH | SOLE | 61 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,803,702 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456b101 | 30,461 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
KODIAK GAS SERVICES, INC | COM | 50012a108 | 39,854 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 14,901,649 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 2,390 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 26,176 | 913 | SH | SOLE | 913 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 6,190 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MESA AIR GROUP INC | COM | 590479135 | 1,476 | 863 | SH | SOLE | 863 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 6,545,784 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,813,732 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | |||
MIRAGE ENERGY CORP | COM | 60463b109 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 53,458 | 127 | SH | SOLE | 127 | 0 | 0 | |||
MSCI INC | COM | 55354g100 | 27,460 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,354,697 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 325,845 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
NETFLIX INC | COM | 64110l106 | 1,900,462 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
NORFOLK SOUTHERN CO | COM | 655844108 | 31,345 | 146 | SH | SOLE | 146 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 12,151,765 | 98,363 | SH | SOLE | 98,363 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 20,023 | 648 | SH | SOLE | 648 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,694 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 63,136 | 533 | SH | SOLE | 533 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,977 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,376 | 31 | SH | SOLE | 31 | 0 | 0 | |||
POOL CORP | COM | 73278l105 | 7,376 | 24 | SH | SOLE | 24 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 29,877 | 150 | SH | SOLE | 150 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762e102 | 3,512,286 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954a103 | 2,429 | 181 | SH | SOLE | 181 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 69,033 | 433 | SH | SOLE | 433 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 27,206 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 1,750 | 143 | SH | SOLE | 143 | 0 | 0 | |||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 185,243 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 299,953 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 576 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SERVICE NOW INC | COM | 81762P102 | 2,678,611 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,995 | 67 | SH | SOLE | 67 | 0 | 0 | |||
SOLVENTUM CORP | COM | 83444M101 | 212 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SPDR GOLD SHARES ETF | COM | 78463v107 | 17,201 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464a854 | 2,572,416 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 2,671 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SPDR S&P500 ETF TRUSTTRUST UNI | COM | 78462f103 | 177,416 | 326 | SH | SOLE | 326 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 1,148 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,006,233 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 114 | 3 | SH | SOLE | 3 | 0 | 0 | |||
THE BALDWIN INSURANCE GROUP IN | COM | 05589G102 | 674 | 19 | SH | SOLE | 19 | 0 | 0 | |||
THE COCA-COLA CO | COM | 191216100 | 150,685 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
THERMO FISHER SCNTFC | COM | 883556102 | 50,323 | 91 | SH | SOLE | 91 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 12,776 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417e109 | 5,771 | 28 | SH | SOLE | 28 | 0 | 0 | |||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 13,685 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 210,324 | 413 | SH | SOLE | 413 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913y100 | 2,978 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 96,751 | 530 | SH | SOLE | 530 | 0 | 0 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 166,060 | 444 | SH | SOLE | 444 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 21,334 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VANGUARD MID CAP ETF | COM | 922908629 | 93,451 | 386 | SH | SOLE | 386 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 191 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VERTEX PHARMACEUTICA | COM | 92532f100 | 4,218 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC CLASS A | COM | 92826c839 | 70,867 | 270 | SH | SOLE | 270 | 0 | 0 | |||
WABTEC | COM | 929740108 | 161 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 27,689 | 151 | SH | SOLE | 151 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 7,424 | 125 | SH | SOLE | 125 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 18,530 | 436 | SH | SOLE | 436 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 26,165 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 50 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S ADR ISIN#US67 | ADR | 670100205 | 18,642,415 | 130,604 | SH | SOLE | 130,604 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 75,955 | 437 | SH | SOLE | 437 | 0 | 0 |