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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 15,221 | 277 | SH | | SOLE | | 277 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 155,435 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 5,341,956 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
ADVANCED MICRO DEVIC | COM | 007903107 | 3,992,305 | 27,083 | SH | | SOLE | | 27,083 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 4,644,972 | 33,252 | SH | | SOLE | | 33,252 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079k107 | 30,864 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 8,742,628 | 57,540 | SH | | SOLE | | 57,540 | 0 | 0 |
APACHE CORP | COM | 374111052 | 7,068 | 197 | SH | | SOLE | | 197 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,376,784 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 177,953 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,240,171 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 18,099 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,094 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 362,353 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 30,139 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,728,988 | 38,377 | SH | | SOLE | | 38,377 | 0 | 0 |
CADENCE DESIGN SYS | COM | 127387108 | 7,107,768 | 26,096 | SH | | SOLE | | 26,096 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY L | COM | 13645T100 | 5,850 | 74 | SH | | SOLE | | 74 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 47,899 | 162 | SH | | SOLE | | 162 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,536 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CHIPOTLE MEXICAN GRILLINC | COM | 169656105 | 4,574 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 42,186 | 70 | SH | | SOLE | | 70 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8,348 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 1,819 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 5,318 | 22 | SH | | SOLE | | 22 | 0 | 0 |
COPART INC | COM | 217204106 | 3,537,506 | 72,194 | SH | | SOLE | | 72,194 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 1,217,188 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,900,091 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,480,307 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 17,119 | 74 | SH | | SOLE | | 74 | 0 | 0 |
DIMENSIONAL US EQUITY ETF | COM | 25434V401 | 197,939 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
DIMENSIONAL US MARKETWIDE VALU | COM | 25434V724 | 255,846 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
DIMENSIONAL US TARGETED VALUE | COM | 25434V609 | 155,734 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 318,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DROPBOX INC CLASS A | COM | 26210C104 | 1,005,622 | 34,112 | SH | | SOLE | | 34,112 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,364 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 26,242 | 313 | SH | | SOLE | | 313 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 585,244 | 42,409 | SH | | SOLE | | 42,409 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 723,466 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 290,342 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE IND | COM | 315912808 | 701,876 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 619 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 5,466,852 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 3,063 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 74,205 | 916 | SH | | SOLE | | 916 | 0 | 0 |
GXO LOGISTICS INC | COM | D2291D101 | 2,569 | 42 | SH | | SOLE | | 42 | 0 | 0 |
HEICO CORP | COM | 422806109 | 1,968 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,545 | 16 | SH | | SOLE | | 16 | 0 | 0 |
HP INC. | COM | 40434l105 | 13,691 | 455 | SH | | SOLE | | 455 | 0 | 0 |
I Shares S&P Small-Cap 600 | COM | 464287887 | 876 | 7 | SH | | SOLE | | 7 | 0 | 0 |
INMODE LTD F | COM | M5425M103 | 2,224 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTERCONTINENTAL EXC | COM | 45866F104 | 9,632 | 75 | SH | | SOLE | | 75 | 0 | 0 |
INTUIT INC | COM | 461202103 | 20,001 | 32 | SH | | SOLE | | 32 | 0 | 0 |
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 13,001,850 | 31,749 | SH | | SOLE | | 31,749 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 80,391,816 | 168,314 | SH | | SOLE | | 168,314 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 3,167,824 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 69,929 | 646 | SH | | SOLE | | 646 | 0 | 0 |
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 128,093 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 2,913,389 | 27,890 | SH | | SOLE | | 27,890 | 0 | 0 |
iSHARES S&P MID CAP 400 GROWTH | COM | 464287606 | 82,151 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE | COM | 464287705 | 22,580 | 198 | SH | | SOLE | | 198 | 0 | 0 |
ISHARES US HEALTHCARE ETF | COM | 464287762 | 22,613 | 79 | SH | | SOLE | | 79 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 17,001 | 315 | SH | | SOLE | | 315 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982l108 | 3,634 | 28 | SH | | SOLE | | 28 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,177,128 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,719,322 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
LULULEMON ATHLETICA | COM | 550021109 | 13,294 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 22,058 | 913 | SH | | SOLE | | 913 | 0 | 0 |
MESA AIR GROUP INC | COM | 590479135 | 872 | 863 | SH | | SOLE | | 863 | 0 | 0 |
META PLATFORMS INC CLASS A | COM | 30303M102 | 3,111,308 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,514,596 | 51,895 | SH | | SOLE | | 51,895 | 0 | 0 |
MIRAGE ENERGY CORP | COM | 60463b109 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 49,992 | 128 | SH | | SOLE | | 128 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 4,662 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MSCI INC | COM | 55354g100 | 770,415 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,147,117 | 45,538 | SH | | SOLE | | 45,538 | 0 | 0 |
NATERA INC | COM | 632307104 | 29,253 | 467 | SH | | SOLE | | 467 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 7,303 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 34,511 | 146 | SH | | SOLE | | 146 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 1,162,281 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 10,231 | 348 | SH | | SOLE | | 348 | 0 | 0 |
PALO ALTO NETWORKS, INC | COM | 697435105 | 1,415,719 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 35,733 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,513 | 109 | SH | | SOLE | | 109 | 0 | 0 |
POOL CORP | COM | 73278l105 | 22,328 | 56 | SH | | SOLE | | 56 | 0 | 0 |
RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954a103 | 117 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 56,069 | 433 | SH | | SOLE | | 433 | 0 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 37,444 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,056,770 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
SANDSTORM GOLD LTD F | COM | 80013r206 | 272 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 2,485 | 143 | SH | | SOLE | | 143 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 17,954 | 345 | SH | | SOLE | | 345 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 281,625 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
SERVICE NOW INC | COM | 81762P102 | 6,062,391 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,616,578 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
SOUTHWESTERN ENERGY | COM | 845467109 | 91,071 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464a854 | 2,830,720 | 50,639 | SH | | SOLE | | 50,639 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 9,998 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SPDR S&P500 ETF TRUSTTRUST UNI | COM | 78462f103 | 475 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SQUARE INC CLASS A | COM | 852234103 | 1,483,805 | 19,183 | SH | | SOLE | | 19,183 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,360 | 35 | SH | | SOLE | | 35 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 80,708 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,354,079 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
TESLA INC | COM | 88160r101 | 11,927 | 48 | SH | | SOLE | | 48 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 135,993 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 48,302 | 91 | SH | | SOLE | | 91 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,021 | 28 | SH | | SOLE | | 28 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 10,116 | 10 | SH | | SOLE | | 10 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 393,800 | 748 | SH | | SOLE | | 748 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913y100 | 12,350 | 95 | SH | | SOLE | | 95 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 91,505 | 537 | SH | | SOLE | | 537 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 1,069 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532f100 | 3,662 | 9 | SH | | SOLE | | 9 | 0 | 0 |
VISA INC CLASS A | COM | 92826c839 | 70,294 | 270 | SH | | SOLE | | 270 | 0 | 0 |
WATTS WATER TECH INC CLASS A | COM | 942749102 | 1,038,367 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 15,569 | 447 | SH | | SOLE | | 447 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 1,519,434 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 1,446,893 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
XPO INC | COM | 983793100 | 3,679 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,775,826 | 17,042 | SH | | SOLE | | 17,042 | 0 | 0 |
CALL INMODE $47.50 EXP 01/19/2 | CALL | INMD24011 | 96 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
CALL INVESCO QQQ TR $200 EXP 0 | CALL | callqqq02 | 11,105 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CALL NORW CRUISE $17.50 EXP 05 | CALL | g66721104 | 1,211,066 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
ACCENTURE PLC CLS A | ADR | g1151c101 | 6,316 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NOVO-NORDISK A S ADR ISIN#US67 | ADR | 670100205 | 249,521 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | ADR | 718172109 | 24 | 0 | SH | | SOLE | | 0 | 0 | 0 |