Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 337,065 | 336,735 | -330 | $96.93M | $120.34M | 25.42% | +$23.41M |
| Amazon.com, Inc.(AMZN) | 138,210 | 138,210 | 0 | $28.78M | $32.94M | 6.96% | +$4.16M |
| Curtiss-Wright Corporation(CW) | 33,800 | 33,500 | -300 | $23.03M | $25.39M | 5.36% | +$2.36M |
| Vanguard Index FdsTotal Stock Market | 65,721 | 65,721 | 0 | $21.08M | $24.32M | 5.14% | +$3.24M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,415 | 272,490 | +227,075 | $18.52M | $22.51M | 4.76% | +$4.00M |
| Vanguard Index FdsS P 500 ETF SHS | 24,180 | 30,110 | +5,930 | $14.45M | $20.68M | 4.37% | +$6.23M |
| Cisco Systems, Inc.(CSCO) | 130,575 | 128,650 | -1,925 | $10.13M | $15.11M | 3.19% | +$4.98M |
| Iridium Communications Inc.(IRDM) | 197,066 | 230,796 | +33,730 | $5.47M | $12.66M | 2.67% | +$7.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,752 | 117,752 | 0 | $10.66M | $11.37M | 2.40% | +$712.4K |
| La-Z-Boy Incorporated(LZB) | 352,996 | 277,796 | -75,200 | $11.35M | $11.15M | 2.35% | -$200.1K |
| Vanguard Index FdsVALUE ETF | 34,567 | 48,767 | +14,200 | $6.78M | $10.63M | 2.25% | +$3.85M |
| Microsoft Corporation(MSFT) | 24,981 | 24,067 | -914 | $9.25M | $8.98M | 1.90% | -$269.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,636 | 11,386 | -250 | $7.59M | $8.52M | 1.80% | +$934.0K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 203,500 | 203,500 | 0 | $7.37M | $8.49M | 1.79% | +$1.11M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 499,898 | 314,184 | -185,714 | $13.55M | $7.93M | 1.68% | -$5.61M |
| Cheniere Energy, Inc.(LNG) | 31,950 | 31,950 | 0 | $9.07M | $7.64M | 1.61% | -$1.43M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 249,200 | 249,200 | 0 | $8.83M | $7.52M | 1.59% | -$1.31M |
| Thermo Fisher Scientific Inc.(TMO) | 14,095 | 14,095 | 0 | $6.93M | $7.07M | 1.49% | +$138.6K |
| NVIDIA Corporation(NVDA) | 31,990 | 31,992 | +2 | $5.58M | $6.40M | 1.35% | +$822.0K |
| Johnson & Johnson(JNJ) | 25,454 | 25,165 | -289 | $6.22M | $6.39M | 1.35% | +$169.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 29,875 | 29,875 | 0 | $3.82M | $4.73M | 1.00% | +$911.8K |
| Tidal Trust ISP FDS S P 500 | 69,666 | 73,996 | +4,330 | $3.36M | $4.25M | 0.90% | +$899.7K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 24,933 | 24,933 | 0 | $4.53M | $3.85M | 0.81% | -$687.4K |
| Vanguard Index FdsGROWTH ETF | 7,220 | 43,320 | +36,100 | $3.15M | $3.73M | 0.79% | +$578.0K |
| Enterprise Products Partners L.P.(EPD) | 171,996 | 100,100 | -71,896 | $6.51M | $3.68M | 0.78% | -$2.83M |
| Parsons Corporation(PSN) | 0 | 70,000 | +70,000 | $0 | $3.67M | 0.77% | +$3.67M |
| CoStar Group, Inc.(CSGP) | 127,000 | 126,000 | -1,000 | $5.12M | $3.57M | 0.75% | -$1.55M |
| Cummins Inc.(CMI) | 5,163 | 5,000 | -163 | $2.78M | $3.57M | 0.75% | +$788.3K |
| Ishares TrJPMORGAN USD EMG | 0 | 34,750 | +34,750 | $0 | $3.35M | 0.71% | +$3.35M |
| Chevron Corporation(CVX) | 19,610 | 19,610 | 0 | $4.06M | $3.25M | 0.69% | -$806.8K |
| Ishares TrISHARES BIOTECH | 16,750 | 16,750 | 0 | $2.83M | $3.19M | 0.67% | +$357.4K |
| Vanguard Index FdsREAL ESTATE ETF | 34,136 | 30,522 | -3,614 | $3.03M | $2.94M | 0.62% | -$84.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,362 | 7,362 | 0 | $3.17M | $2.71M | 0.57% | -$455.8K |
| REGENXBIO Inc.(RGNX) | 222,278 | 222,278 | 0 | $1.86M | $2.66M | 0.56% | +$800.2K |
| James Hardie Inds Plc ORD SHS | 100,000 | 100,000 | 0 | $1.89M | $2.62M | 0.55% | +$724.0K |
| Blackstone Secured Lending Fund(BXSL) | 21,000 | 105,300 | +84,300 | $513.7K | $2.58M | 0.54% | +$2.06M |
| Pool Corporation(POOL) | 11,875 | 11,875 | 0 | $2.40M | $2.55M | 0.54% | +$149.3K |
| Baidu IncADR | 22,000 | 22,000 | 0 | $2.45M | $2.51M | 0.53% | +$63.1K |
| Kraneshares TrustCSI CHI INTERNET | 100,875 | 100,875 | 0 | $2.87M | $2.47M | 0.52% | -$399.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,325 | 46,325 | 0 | $2.44M | $2.40M | 0.51% | -$36.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 124,364 | 124,364 | 0 | $3.03M | $2.35M | 0.50% | -$686.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,212 | 35,212 | 0 | $2.07M | $2.21M | 0.47% | +$144.7K |
| Genuine Parts Company(GPC) | 18,189 | 18,040 | -149 | $1.94M | $2.15M | 0.45% | +$204.7K |
| ONEOK, Inc.(OKE) | 36,315 | 23,010 | -13,305 | $3.28M | $2.00M | 0.42% | -$1.28M |
| Meta Platforms, Inc.CL A(META) | 2,375 | 3,100 | +725 | $1.36M | $1.75M | 0.37% | +$387.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,614 | 34,614 | 0 | $1.73M | $1.74M | 0.37% | +$9.7K |
| Alibaba Group Holding LimitedADS(BABA) | 17,850 | 17,850 | 0 | $2.24M | $1.73M | 0.37% | -$507.5K |
| Climb Bio, Inc.(CLYM) | 121,400 | 128,900 | +7,500 | $831.6K | $1.68M | 0.36% | +$849.3K |
| Apple Inc.(AAPL) | 5,586 | 5,586 | 0 | $1.42M | $1.62M | 0.34% | +$198.7K |
| Invesco Qqq TrUNIT SER 1 | 2,120 | 2,120 | 0 | $1.22M | $1.56M | 0.33% | +$339.3K |
| Tidal Trust ISP FUNDS S P GBL | 69,220 | 69,220 | 0 | $1.36M | $1.46M | 0.31% | +$108.0K |
| DoubleLine Opportunistic Credit Fund(DBL) | 100,964 | 100,964 | 0 | $1.47M | $1.45M | 0.31% | -$22.2K |
| Altria Group, Inc.(MO) | 30,117 | 18,317 | -11,800 | $2.02M | $1.34M | 0.28% | -$682.0K |
| Blackstone Inc.(BX) | 19,600 | 9,800 | -9,800 | $2.25M | $1.15M | 0.24% | -$1.10M |
| AbCellera Biologics Inc.(ABCL) | 115,055 | 115,055 | 0 | $401.5K | $903.2K | 0.19% | +$501.6K |
| Ishares TrRUS TP200 GR ETF | 2,450 | 2,450 | 0 | $609.7K | $712.0K | 0.15% | +$102.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,700 | 7,700 | 0 | $610.4K | $608.5K | 0.13% | -$1.8K |
| Exxon Mobil Corp | 4,350 | 4,350 | 0 | $738.0K | $594.7K | 0.13% | -$143.3K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,329 | 13,329 | 0 | $664.5K | $571.4K | 0.12% | -$93.0K |
| Arm Holdings PlcADS | 1,600 | 1,600 | 0 | $242.0K | $567.3K | 0.12% | +$325.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,750 | 2,750 | 0 | $403.2K | $436.3K | 0.09% | +$33.1K |
| Ishares TrRUSSELL 2000 ETF | 1,390 | 1,390 | 0 | $344.7K | $417.6K | 0.09% | +$72.9K |
| Coupang, Inc.CL A(CPNG) | 20,000 | 20,000 | 0 | $377.6K | $347.4K | 0.07% | -$30.2K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $302.2K | $343.1K | 0.07% | +$40.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,000 | 4,000 | 0 | $300.4K | $335.0K | 0.07% | +$34.6K |
| Almonty Inds Inc | 0 | 20,000 | +20,000 | $0 | $331.2K | 0.07% | +$331.2K |
| Solid Biosciences Inc | 0 | 31,326 | +31,326 | $0 | $312.9K | 0.07% | +$312.9K |
| The Williams Companies, Inc.(WMB) | 4,200 | 4,200 | 0 | $305.7K | $312.2K | 0.07% | +$6.6K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 6,225 | 6,225 | 0 | $252.4K | $289.5K | 0.06% | +$37.0K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 51,050 | 51,050 | 0 | $181.2K | $259.3K | 0.05% | +$78.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,043 | 1,043 | 0 | $224.3K | $246.8K | 0.05% | +$22.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,600 | 4,600 | 0 | $281.8K | $244.3K | 0.05% | -$37.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 17,692 | 17,692 | 0 | $280.1K | $210.4K | 0.04% | -$69.7K |
| SentinelOne, Inc.CL A(S) | 12,322 | 12,322 | 0 | $158.7K | $209.1K | 0.04% | +$50.4K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 3,326 | +3,326 | $0 | $205.4K | 0.04% | +$205.4K |
| DoubleLine Income Solutions Fund(DSL) | 15,000 | 15,000 | 0 | $162.4K | $165.9K | 0.04% | +$3.5K |
| Fermi Inc.(FRMI) | 0 | 10,500 | +10,500 | $0 | $96.2K | 0.02% | +$96.2K |
| Stitch Fix, Inc.CL A(SFIX) | 19,000 | 19,000 | 0 | $62.9K | $78.1K | 0.02% | +$15.2K |
| Eightco Holdings Inc.(ORBS) | 35,000 | 35,000 | 0 | $32.6K | $24.3K | 0.01% | -$8.3K |
| Invivyd, Inc.(IVVD) | 0 | 23,000 | +23,000 | $0 | $20.1K | 0.00% | +$20.1K |
| Borr Drilling LimitedSHS(BORR) | 12,500 | 0 | -12,500 | $72.1K | $0 | — | -$72.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 181,126 | 0 | -181,126 | $3.50M | $0 | — | -$3.50M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,589 | 0 | -5,589 | $214.7K | $0 | — | -$214.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 62,977 | 0 | -62,977 | $3.59M | $0 | — | -$3.59M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,400 | 0 | -10,400 | $1.14M | $0 | — | -$1.14M |