Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 98,039 | +98,039 | 0 | 10,470 | 3.44% | +10,470 |
| ALPHABET INC(GOOG) | 248,080 | 341,080 | +93,000 | 46,962 | 52,745 | 17.34% | +5,783 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 122,000 | 168,000 | +46,000 | 3,900 | 5,260 | 1.73% | +1,359 |
| WISDOMTREE TR(WT) | 12,175 | 23,175 | +11,000 | 1,137 | 2,298 | 0.76% | +1,161 |
| COSTAR GROUP INC(CSGP) | 0 | 13,174 | +13,174 | 0 | 1,044 | 0.34% | +1,044 |
| OKLO INC(OKLO) | 21,854 | 61,849 | +39,995 | 464 | 1,338 | 0.44% | +874 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 8,276 | 8,908 | 2.93% | +632 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 13,329 | +13,329 | 0 | 574 | 0.19% | +574 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 245,864 | 245,864 | 0 | 2,373 | 2,852 | 0.94% | +479 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 165,360 | 165,845 | +485 | 5,186 | 5,662 | 1.86% | +476 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 2,840 | 3,281 | 1.08% | +440 |
| CHENIERE ENERGY INC(LNG) | 23,650 | 23,650 | 0 | 5,082 | 5,473 | 1.80% | +391 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,746 | 5,961 | +1,215 | 402 | 788 | 0.26% | +386 |
| MPLX LP(MPLX) | 60,218 | 60,852 | +634 | 2,882 | 3,257 | 1.07% | +375 |
| TIDAL ETF TR | 54,566 | 69,666 | +15,100 | 2,343 | 2,713 | 0.89% | +370 |
| CISCO SYS INC(CSCO) | 130,575 | 131,075 | +500 | 7,730 | 8,089 | 2.66% | +359 |
| SPDR GOLD TR(GLD) | 5,565 | 5,565 | 0 | 1,347 | 1,603 | 0.53% | +256 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 1,606 | 1,838 | 0.60% | +233 |
| SENTINELONE INC(S) | 0 | 12,322 | +12,322 | 0 | 224 | 0.07% | +224 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,231 | 2,406 | 0.79% | +175 |
| COUPANG INC(CPNG) | 13,000 | 20,000 | +7,000 | 286 | 439 | 0.14% | +153 |
| VANGUARD INDEX FDS | 21,661 | 23,007 | +1,346 | 11,671 | 11,824 | 3.89% | +152 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 78,300 | 78,300 | 0 | 2,791 | 2,935 | 0.97% | +144 |
| GENUINE PARTS CO(GPC) | 50,740 | 50,740 | 0 | 5,975 | 6,097 | 2.00% | +122 |
| VANGUARD INDEX FDS | 29,467 | 29,467 | 0 | 4,987 | 5,090 | 1.67% | +103 |
| MICROSOFT CORP(MSFT) | 2,598 | 3,166 | +568 | 1,100 | 1,189 | 0.39% | +89 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,676 | 1,727 | 0.57% | +51 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 3,041 | 3,091 | 1.02% | +50 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 468 | 517 | 0.17% | +49 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 316 | 350 | 0.12% | +35 |
| ISHARES TR | 16,000 | 16,750 | +750 | 2,115 | 2,142 | 0.70% | +27 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,900 | 6,900 | 0 | 343 | 367 | 0.12% | +24 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 227 | 251 | 0.08% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,930 | 2,930 | 0 | 251 | 274 | 0.09% | +23 |
| ADVISORSHARES TR PURE US CANN ETF | 29,150 | 51,050 | +21,900 | 111 | 133 | 0.04% | +22 |
| TIDAL ETF TR | 52,520 | 54,220 | +1,700 | 1,039 | 1,058 | 0.35% | +19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,540 | 7,540 | 0 | 634 | 648 | 0.21% | +14 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 102,219 | 102,219 | 0 | 1,584 | 1,598 | 0.53% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 601 | 608 | 0.20% | +7 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,200 | 25,200 | 0 | 834 | 835 | 0.27% | +1 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 189 | 189 | 0.06% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,043 | 0 | 204 | 202 | 0.07% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,341 | 1,333 | 0.44% | -8 |
| SPDR SER TR SP O&G EXPL PRO | 24,933 | 24,933 | 0 | 3,300 | 3,284 | 1.08% | -16 |
| STITCH FIX INC | 19,000 | 19,000 | 0 | 82 | 62 | 0.02% | -20 |
| META PLATFORMS INC(META) | 2,300 | 2,300 | 0 | 1,347 | 1,326 | 0.44% | -21 |
| BLEND LABS INC | 38,308 | 38,308 | 0 | 161 | 128 | 0.04% | -33 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,535 | 6,535 | 0 | 321 | 280 | 0.09% | -41 |
| ONEOK INC NEW(OKE) | 36,315 | 36,315 | 0 | 3,646 | 3,603 | 1.18% | -43 |
| APPLE INC(AAPL) | 1,586 | 1,586 | 0 | 397 | 352 | 0.12% | -45 |
| ISHARES TR | 2,450 | 2,450 | 0 | 576 | 517 | 0.17% | -60 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 337 | 257 | 0.08% | -81 |
| NVIDIA CORPORATION(NVDA) | 6,690 | 7,540 | +850 | 898 | 817 | 0.27% | -81 |
| REGENXBIO INC | 221,528 | 221,528 | 0 | 1,712 | 1,584 | 0.52% | -128 |
| ENERGY TRANSFER L P(ET) | 174,238 | 175,715 | +1,477 | 3,413 | 3,267 | 1.07% | -147 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,743 | 1,567 | 0.52% | -176 |
| SPDR S&P 500 ETF TR(SPY) | 6,579 | 6,579 | 0 | 3,869 | 3,691 | 1.21% | -178 |
| INVESCO QQQ TR | 2,813 | 2,678 | -135 | 1,439 | 1,258 | 0.41% | -182 |
| SPDR SER TR ST STR SP BIOT | 29,000 | 29,875 | +875 | 2,612 | 2,423 | 0.80% | -189 |
| EA SERIES TRUST EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | 6,898 | 6,668 | 2.19% | -229 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 2,963 | 2,677 | 0.88% | -286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,130 | 14,050 | -80 | 7,356 | 6,997 | 2.30% | -359 |
| NAUTILUS BIOTECHNOLOGY INC | 606,133 | 606,133 | 0 | 1,018 | 522 | 0.17% | -496 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 19,047 | 18,063 | 5.94% | -984 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 16,625 | 15,190 | 4.99% | -1,434 |
| CURTISS WRIGHT CORP(CW) | 39,900 | 39,800 | -100 | 14,160 | 12,636 | 4.15% | -1,524 |
| DORCHESTER MINERALS LP(DMLP) | 536,239 | 541,259 | +5,020 | 17,873 | 16,281 | 5.35% | -1,592 |
| MATTERPORT INC | 370,926 | 0 | -370,926 | 1,758 | 0 | — | -1,758 |
| LA Z BOY INC(LZB) | 466,746 | 466,746 | 0 | 20,336 | 18,245 | 6.00% | -2,091 |
| AMAZON COM INC(AMZN) | 96,160 | 98,300 | +2,140 | 21,097 | 18,703 | 6.15% | -2,394 |
| ISHARES TR | 139,500 | 0 | -139,500 | 12,897 | 0 | — | -12,897 |