Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 65,721 | +65,721 | 0 | 17,081 | 7.13% | +17,081 |
| VANGUARD ADMIRAL FDS INC | 0 | 45,415 | +45,415 | 0 | 13,838 | 5.78% | +13,838 |
| ISHARES TR | 0 | 131,500 | +131,500 | 0 | 12,448 | 5.20% | +12,448 |
| VANGUARD INDEX FDS | 0 | 21,661 | +21,661 | 0 | 10,412 | 4.35% | +10,412 |
| VANGUARD INDEX FDS | 0 | 29,467 | +29,467 | 0 | 4,799 | 2.00% | +4,799 |
| SPDR SER TR ST STR SP BIOT | 0 | 44,493 | +44,493 | 0 | 4,222 | 1.76% | +4,222 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,727 | +40,727 | 0 | 3,783 | 1.58% | +3,783 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,579 | +6,579 | 0 | 3,452 | 1.44% | +3,452 |
| VANGUARD INDEX FDS | 0 | 34,136 | +34,136 | 0 | 2,952 | 1.23% | +2,952 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 48,000 | +48,000 | 0 | 2,781 | 1.16% | +2,781 |
| VANGUARD INDEX FDS | 0 | 7,220 | +7,220 | 0 | 2,485 | 1.04% | +2,485 |
| ISHARES TR | 0 | 16,750 | +16,750 | 0 | 2,298 | 0.96% | +2,298 |
| CORE SCIENTIFIC INC NEW | 0 | 2,246 | +2,246 | 0 | 1,991 | 0.83% | +1,991 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 521,646 | +521,646 | 0 | 1,847 | 0.77% | +1,847 |
| CURTISS WRIGHT CORP(CW) | 40,050 | 40,050 | 0 | 8,923 | 10,258 | 4.28% | +1,336 |
| CONFLUENT INC | 0 | 43,452 | +43,452 | 0 | 1,326 | 0.55% | +1,326 |
| SPDR GOLD TR(GLD) | 0 | 5,600 | +5,600 | 0 | 1,152 | 0.48% | +1,152 |
| DORCHESTER MINERALS LP(DMLP) | 545,759 | 545,759 | 0 | 17,372 | 18,403 | 7.68% | +1,031 |
| GENUINE PARTS CO(GPC) | 50,740 | 50,740 | 0 | 7,076 | 7,912 | 3.30% | +836 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,230 | 14,230 | 0 | 7,558 | 8,276 | 3.45% | +718 |
| REGENXBIO INC(RGNX) | 224,278 | 224,278 | 0 | 4,026 | 4,726 | 1.97% | +700 |
| EA SERIES TRUST EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | 6,804 | 7,490 | 3.13% | +686 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,700 | +7,700 | 0 | 595 | 0.25% | +595 |
| SPDR SER TR SP O&G EXPL PRO | 27,333 | 27,333 | 0 | 3,742 | 4,235 | 1.77% | +493 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 478 | 0.20% | +478 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,856 | 164,856 | 0 | 4,344 | 4,810 | 2.01% | +467 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 8,284 | 8,740 | 3.65% | +456 |
| ONEOK INC NEW(OKE) | 36,581 | 36,581 | 0 | 2,569 | 2,933 | 1.22% | +364 |
| ENERGY TRANSFER L P(ET) | 172,570 | 172,570 | 0 | 2,381 | 2,715 | 1.13% | +333 |
| LA Z BOY INC(LZB) | 466,746 | 466,746 | 0 | 17,232 | 17,559 | 7.33% | +327 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 6,535 | +6,535 | 0 | 308 | 0.13% | +308 |
| MPLX LP(MPLX) | 59,504 | 59,504 | 0 | 2,185 | 2,473 | 1.03% | +288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,929 | +2,929 | 0 | 277 | 0.12% | +277 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,198 | 1,473 | 0.61% | +275 |
| INVESCO QQQ TR | 1,660 | 2,144 | +484 | 680 | 953 | 0.40% | +273 |
| NVIDIA CORPORATION(NVDA) | 649 | 649 | 0 | 321 | 586 | 0.24% | +265 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 243 | 0.10% | +243 |
| ALPS ETF TR ALERIAN MLP | 48,150 | 48,208 | +58 | 2,047 | 2,288 | 0.95% | +241 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 2,925 | 3,093 | 1.29% | +168 |
| META PLATFORMS INC(META) | 2,700 | 2,300 | -400 | 956 | 1,117 | 0.47% | +161 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 80,000 | 80,000 | 0 | 2,215 | 2,362 | 0.99% | +147 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,500 | 4,500 | 0 | 1,393 | 1,513 | 0.63% | +121 |
| ADVISORSHARES TR PURE US CANN ETF | 37,050 | 37,050 | 0 | 260 | 371 | 0.15% | +111 |
| MICROSOFT CORP(MSFT) | 2,394 | 2,396 | +2 | 900 | 1,008 | 0.42% | +108 |
| ALTRIA GROUP INC(MO) | 31,267 | 31,267 | 0 | 1,292 | 1,395 | 0.58% | +103 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,900 | 27,900 | 0 | 793 | 891 | 0.37% | +98 |
| FREEPORT-MCMORAN INC(FCX) | 36,800 | 35,212 | -1,588 | 1,567 | 1,656 | 0.69% | +89 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 435 | 506 | 0.21% | +71 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 246,864 | 246,864 | 0 | 1,995 | 2,047 | 0.85% | +52 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 324 | 356 | 0.15% | +32 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 383 | 412 | 0.17% | +29 |
| BLEND LABS INC(BLND) | 38,308 | 38,308 | 0 | 98 | 125 | 0.05% | +27 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 260 | 279 | 0.12% | +19 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,644 | 1,658 | 0.69% | +14 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 109,514 | 109,514 | 0 | 1,780 | 1,791 | 0.75% | +11 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 103,474 | 103,474 | 0 | 1,588 | 1,596 | 0.67% | +7 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 184 | 191 | 0.08% | +7 |
| CISCO SYS INC(CSCO) | 14,575 | 14,575 | 0 | 736 | 727 | 0.30% | -9 |
| STITCH FIX INC(SFIX) | 19,000 | 19,000 | 0 | 68 | 50 | 0.02% | -18 |
| AMPLITUDE INC(AMPL) | 12,411 | 12,411 | 0 | 158 | 135 | 0.06% | -23 |
| MOSAIC CO NEW(MOS) | 7,360 | 7,360 | 0 | 263 | 239 | 0.10% | -24 |
| DESKTOP METAL INC | 32,700 | 0 | -32,700 | 25 | 0 | — | -25 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 338 | 287 | 0.12% | -51 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 31,208 | 0 | -31,208 | 53 | 0 | — | -53 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,376 | 16,376 | 0 | 1,290 | 1,185 | 0.49% | -105 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 657 | 521 | 0.22% | -136 |
| OWLET INC(OWLT) | 26,979 | 0 | -26,979 | 142 | 0 | — | -142 |
| SPDR SER TR ST TERM HIGH ETF | 8,028 | 0 | -8,028 | 202 | 0 | — | -202 |
| CHENIERE ENERGY INC(LNG) | 23,650 | 23,650 | 0 | 4,037 | 3,814 | 1.59% | -223 |
| DISNEY WALT CO(DIS) | 4,550 | 0 | -4,550 | 412 | 0 | — | -412 |
| APPLE INC(AAPL) | 2,286 | 0 | -2,286 | 440 | 0 | — | -440 |
| SPDR SER TR SP O&G EQP SERV | 11,500 | 0 | -11,500 | 972 | 0 | — | -972 |
| AMAZON COM INC(AMZN) | 161,735 | 35,875 | -125,860 | 24,574 | 6,471 | 2.70% | -18,103 |
| ALPHABET INC(GOOG) | 631,100 | 60,865 | -570,235 | 88,158 | 9,186 | 3.83% | -78,972 |