Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 545,759 | 545,759 | 0 | $17.37M | $18.40M | 7.68% | +$1.03M |
| La-Z-Boy Incorporated(LZB) | 466,746 | 466,746 | 0 | $17.23M | $17.56M | 7.33% | +$326.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 65,721 | +65,721 | $0 | $17.08M | 7.13% | +$17.08M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 45,415 | +45,415 | $0 | $13.84M | 5.78% | +$13.84M |
| Ishares Tr7 10 YR TRSY BD | 0 | 131,500 | +131,500 | $0 | $12.45M | 5.20% | +$12.45M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 21,661 | +21,661 | $0 | $10.41M | 4.35% | +$10.41M |
| Curtiss-Wright Corporation(CW) | 40,050 | 40,050 | 0 | $8.92M | $10.26M | 4.28% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 631,100 | 60,865 | -570,235 | $88.16M | $9.19M | 3.83% | -$78.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,752 | 117,752 | 0 | $8.28M | $8.74M | 3.65% | +$455.7K |
| Thermo Fisher Scientific Inc.(TMO) | 14,230 | 14,230 | 0 | $7.56M | $8.28M | 3.45% | +$718.0K |
| Genuine Parts Company(GPC) | 50,740 | 50,740 | 0 | $7.08M | $7.91M | 3.30% | +$836.2K |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | $6.80M | $7.49M | 3.13% | +$686.0K |
| Amazon.com, Inc.(AMZN) | 161,735 | 35,875 | -125,860 | $24.57M | $6.47M | 2.70% | -$18.10M |
| Enterprise Products Partners L.P.(EPD) | 164,856 | 164,856 | 0 | $4.34M | $4.81M | 2.01% | +$466.5K |
| Vanguard Index FdsVALUE ETF | 0 | 29,467 | +29,467 | $0 | $4.80M | 2.00% | +$4.80M |
| REGENXBIO Inc.(RGNX) | 224,278 | 224,278 | 0 | $4.03M | $4.73M | 1.97% | +$699.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 27,333 | 27,333 | 0 | $3.74M | $4.23M | 1.77% | +$492.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 44,493 | +44,493 | $0 | $4.22M | 1.76% | +$4.22M |
| Cheniere Energy, Inc.(LNG) | 23,650 | 23,650 | 0 | $4.04M | $3.81M | 1.59% | -$223.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 40,727 | +40,727 | $0 | $3.78M | 1.58% | +$3.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 6,579 | +6,579 | $0 | $3.45M | 1.44% | +$3.45M |
| Chevron Corporation(CVX) | 19,610 | 19,610 | 0 | $2.93M | $3.09M | 1.29% | +$168.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 34,136 | +34,136 | $0 | $2.95M | 1.23% | +$2.95M |
| ONEOK, Inc.(OKE) | 36,581 | 36,581 | 0 | $2.57M | $2.93M | 1.22% | +$364.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 48,000 | +48,000 | $0 | $2.78M | 1.16% | +$2.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 172,570 | 172,570 | 0 | $2.38M | $2.71M | 1.13% | +$333.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 7,220 | +7,220 | $0 | $2.49M | 1.04% | +$2.49M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 59,504 | 59,504 | 0 | $2.18M | $2.47M | 1.03% | +$288.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 80,000 | 80,000 | 0 | $2.22M | $2.36M | 0.99% | +$147.2K |
| Ishares TrISHARES BIOTECH | 0 | 16,750 | +16,750 | $0 | $2.30M | 0.96% | +$2.30M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 48,150 | 48,208 | +58 | $2.05M | $2.29M | 0.95% | +$240.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 246,864 | 246,864 | 0 | $1.99M | $2.05M | 0.85% | +$51.8K |
| Core Scientific Inc NewNOTE 10 000 1 2 | 0 | 2,246 | +2,246 | $0 | $1.99M | 0.83% | +$1.99M |
| Core Scientific, Inc.(CORZ) | 0 | 521,646 | +521,646 | $0 | $1.85M | 0.77% | +$1.85M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 109,514 | 109,514 | 0 | $1.78M | $1.79M | 0.75% | +$11.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,614 | 34,614 | 0 | $1.64M | $1.66M | 0.69% | +$13.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 36,800 | 35,212 | -1,588 | $1.57M | $1.66M | 0.69% | +$89.1K |
| DoubleLine Opportunistic Credit Fund(DBL) | 103,474 | 103,474 | 0 | $1.59M | $1.60M | 0.67% | +$7.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,500 | 4,500 | 0 | $1.39M | $1.51M | 0.63% | +$120.6K |
| Cummins Inc.(CMI) | 5,000 | 5,000 | 0 | $1.20M | $1.47M | 0.61% | +$275.4K |
| Altria Group, Inc.(MO) | 31,267 | 31,267 | 0 | $1.29M | $1.39M | 0.58% | +$102.6K |
| Confluent IncCL A | 0 | 43,452 | +43,452 | $0 | $1.33M | 0.55% | +$1.33M |
| Alibaba Group Holding LimitedADS(BABA) | 16,376 | 16,376 | 0 | $1.29M | $1.18M | 0.49% | -$104.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,600 | +5,600 | $0 | $1.15M | 0.48% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 2,700 | 2,300 | -400 | $955.7K | $1.12M | 0.47% | +$161.1K |
| Microsoft Corporation(MSFT) | 2,394 | 2,396 | +2 | $900.2K | $1.01M | 0.42% | +$108.0K |
| Invesco Qqq TrUNIT SER 1 | 1,660 | 2,144 | +484 | $680.2K | $953.2K | 0.40% | +$273.0K |
| Blackstone Secured Lending Fund(BXSL) | 27,900 | 27,900 | 0 | $792.6K | $890.6K | 0.37% | +$97.9K |
| Cisco Systems, Inc.(CSCO) | 14,575 | 14,575 | 0 | $736.3K | $727.4K | 0.30% | -$8.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 7,700 | +7,700 | $0 | $595.3K | 0.25% | +$595.3K |
| NVIDIA Corporation(NVDA) | 649 | 649 | 0 | $321.4K | $586.4K | 0.24% | +$265.0K |
| AbCellera Biologics Inc.(ABCL) | 115,055 | 115,055 | 0 | $657.0K | $521.2K | 0.22% | -$135.8K |
| Exxon Mobil Corp | 4,350 | 4,350 | 0 | $434.9K | $505.6K | 0.21% | +$70.7K |
| Ishares TrRUS TP200 GR ETF | 0 | 2,450 | +2,450 | $0 | $478.0K | 0.20% | +$478.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,329 | 13,329 | 0 | $383.5K | $412.0K | 0.17% | +$28.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 37,050 | 37,050 | 0 | $259.7K | $370.9K | 0.15% | +$111.2K |
| Coupang, Inc.CL A(CPNG) | 20,000 | 20,000 | 0 | $323.8K | $355.8K | 0.15% | +$32.0K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 0 | 6,535 | +6,535 | $0 | $308.0K | 0.13% | +$308.0K |
| SentinelOne, Inc.CL A(S) | 12,322 | 12,322 | 0 | $338.1K | $287.2K | 0.12% | -$50.9K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $260.4K | $279.1K | 0.12% | +$18.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,929 | +2,929 | $0 | $276.5K | 0.12% | +$276.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,200 | +2,200 | $0 | $243.1K | 0.10% | +$243.1K |
| The Mosaic Company(MOS) | 7,360 | 7,360 | 0 | $263.0K | $238.9K | 0.10% | -$24.1K |
| DoubleLine Income Solutions Fund(DSL) | 15,000 | 15,000 | 0 | $183.6K | $190.5K | 0.08% | +$6.9K |
| Amplitude, Inc.CL A(AMPL) | 12,411 | 12,411 | 0 | $157.9K | $135.0K | 0.06% | -$22.8K |
| Blend Labs, Inc.CL A(BLND) | 38,308 | 38,308 | 0 | $97.7K | $124.5K | 0.05% | +$26.8K |
| Stitch Fix, Inc.CL A(SFIX) | 19,000 | 19,000 | 0 | $67.8K | $50.2K | 0.02% | -$17.7K |
| Apple Inc.(AAPL) | 2,286 | 0 | -2,286 | $440.1K | $0 | — | -$440.1K |
| Desktop Metal IncCL A | 32,700 | 0 | -32,700 | $24.6K | $0 | — | -$24.6K |
| The Walt Disney Company(DIS) | 4,550 | 0 | -4,550 | $412.2K | $0 | — | -$412.2K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 31,208 | 0 | -31,208 | $52.7K | $0 | — | -$52.7K |
| Owlet, Inc.CL A(OWLT) | 26,979 | 0 | -26,979 | $142.4K | $0 | — | -$142.4K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 11,500 | 0 | -11,500 | $971.9K | $0 | — | -$971.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 8,028 | 0 | -8,028 | $201.8K | $0 | — | -$201.8K |