Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 337,105 | 337,065 | -40 | $105.51M | $96.93M | 23.08% | -$8.59M |
| Amazon.com, Inc.(AMZN) | 96,160 | 138,210 | +42,050 | $22.20M | $28.78M | 6.85% | +$6.59M |
| Curtiss-Wright Corporation(CW) | 42,050 | 33,800 | -8,250 | $23.18M | $23.03M | 5.48% | -$150.9K |
| Vanguard Index FdsTotal Stock Market | 65,721 | 65,721 | 0 | $22.03M | $21.08M | 5.02% | -$950.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,415 | 45,415 | 0 | $20.19M | $18.52M | 4.41% | -$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 23,007 | 24,180 | +1,173 | $14.43M | $14.45M | 3.44% | +$20.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 559,260 | 499,898 | -59,362 | $12.51M | $13.55M | 3.23% | +$1.04M |
| La-Z-Boy Incorporated(LZB) | 352,996 | 352,996 | 0 | $13.16M | $11.35M | 2.70% | -$1.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,752 | 117,752 | 0 | $10.53M | $10.66M | 2.54% | +$126.0K |
| Cisco Systems, Inc.(CSCO) | 131,075 | 130,575 | -500 | $10.10M | $10.13M | 2.41% | +$34.6K |
| Microsoft Corporation(MSFT) | 7,457 | 24,981 | +17,524 | $3.61M | $9.25M | 2.20% | +$5.64M |
| Cheniere Energy, Inc.(LNG) | 31,950 | 31,950 | 0 | $6.21M | $9.07M | 2.16% | +$2.86M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 248,200 | 249,200 | +1,000 | $8.20M | $8.83M | 2.10% | +$636.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,496 | 11,636 | +140 | $7.86M | $7.59M | 1.81% | -$274.0K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 199,000 | 203,500 | +4,500 | $7.65M | $7.37M | 1.76% | -$278.6K |
| Thermo Fisher Scientific Inc.(TMO) | 14,095 | 14,095 | 0 | $8.17M | $6.93M | 1.65% | -$1.24M |
| Vanguard Index FdsVALUE ETF | 29,467 | 34,567 | +5,100 | $5.63M | $6.78M | 1.61% | +$1.15M |
| Enterprise Products Partners L.P.(EPD) | 167,438 | 171,996 | +4,558 | $5.37M | $6.51M | 1.55% | +$1.14M |
| Johnson & Johnson(JNJ) | 25,165 | 25,454 | +289 | $5.21M | $6.22M | 1.48% | +$1.01M |
| NVIDIA Corporation(NVDA) | 8,090 | 31,990 | +23,900 | $1.51M | $5.58M | 1.33% | +$4.07M |
| Iridium Communications Inc.(IRDM) | 197,066 | 197,066 | 0 | $3.43M | $5.47M | 1.30% | +$2.04M |
| CoStar Group, Inc.(CSGP) | 0 | 127,000 | +127,000 | $0 | $5.12M | 1.22% | +$5.12M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 24,933 | 24,933 | 0 | $3.15M | $4.53M | 1.08% | +$1.39M |
| Chevron Corporation(CVX) | 19,610 | 19,610 | 0 | $2.99M | $4.06M | 0.97% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 29,875 | 29,875 | 0 | $3.64M | $3.82M | 0.91% | +$173.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 62,977 | 62,977 | 0 | $3.36M | $3.59M | 0.86% | +$233.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 181,126 | 181,126 | 0 | $2.99M | $3.50M | 0.83% | +$509.0K |
| Tidal Trust ISP FDS S P 500 | 69,666 | 69,666 | 0 | $3.56M | $3.36M | 0.80% | -$202.7K |
| ONEOK, Inc.(OKE) | 36,315 | 36,315 | 0 | $2.67M | $3.28M | 0.78% | +$613.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,362 | 7,362 | 0 | $2.92M | $3.17M | 0.75% | +$250.2K |
| Vanguard Index FdsGROWTH ETF | 7,220 | 7,220 | 0 | $3.52M | $3.15M | 0.75% | -$368.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 245,864 | 124,364 | -121,500 | $5.81M | $3.03M | 0.72% | -$2.78M |
| Vanguard Index FdsREAL ESTATE ETF | 34,136 | 34,136 | 0 | $3.02M | $3.03M | 0.72% | +$7.2K |
| Kraneshares TrustCSI CHI INTERNET | 102,375 | 100,875 | -1,500 | $3.49M | $2.87M | 0.68% | -$618.0K |
| Ishares TrISHARES BIOTECH | 16,750 | 16,750 | 0 | $2.83M | $2.83M | 0.67% | +$1.3K |
| Cummins Inc.(CMI) | 5,000 | 5,163 | +163 | $2.55M | $2.78M | 0.66% | +$225.5K |
| Baidu IncADR | 22,000 | 22,000 | 0 | $2.87M | $2.45M | 0.58% | -$423.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,325 | 46,325 | 0 | $2.18M | $2.44M | 0.58% | +$260.3K |
| Pool Corporation(POOL) | 11,875 | 11,875 | 0 | $2.72M | $2.40M | 0.57% | -$313.7K |
| Blackstone Inc.(BX) | 0 | 19,600 | +19,600 | $0 | $2.25M | 0.54% | +$2.25M |
| Alibaba Group Holding LimitedADS(BABA) | 17,850 | 17,850 | 0 | $2.62M | $2.24M | 0.53% | -$377.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,212 | 35,212 | 0 | $1.79M | $2.07M | 0.49% | +$281.3K |
| Altria Group, Inc.(MO) | 30,117 | 30,117 | 0 | $1.77M | $2.02M | 0.48% | +$250.9K |
| Genuine Parts Company(GPC) | 37,740 | 18,189 | -19,551 | $4.68M | $1.94M | 0.46% | -$2.74M |
| James Hardie Inds Plc ORD SHS | 102,000 | 100,000 | -2,000 | $2.12M | $1.89M | 0.45% | -$222.5K |
| REGENXBIO Inc.(RGNX) | 222,278 | 222,278 | 0 | $3.20M | $1.86M | 0.44% | -$1.34M |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,614 | 34,614 | 0 | $1.71M | $1.73M | 0.41% | +$17.0K |
| DoubleLine Opportunistic Credit Fund(DBL) | 100,964 | 100,964 | 0 | $1.54M | $1.47M | 0.35% | -$65.6K |
| Apple Inc.(AAPL) | 1,586 | 5,586 | +4,000 | $431.2K | $1.42M | 0.34% | +$986.5K |
| Meta Platforms, Inc.CL A(META) | 2,375 | 2,375 | 0 | $1.57M | $1.36M | 0.32% | -$208.9K |
| Tidal Trust ISP FUNDS S P GBL | 54,220 | 69,220 | +15,000 | $1.06M | $1.36M | 0.32% | +$294.4K |
| Invesco Qqq TrUNIT SER 1 | 2,118 | 2,120 | +2 | $1.30M | $1.22M | 0.29% | -$77.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,400 | 10,400 | 0 | $1.06M | $1.14M | 0.27% | +$77.0K |
| Climb Bio, Inc.(CLYM) | 121,400 | 121,400 | 0 | $485.6K | $831.6K | 0.20% | +$346.0K |
| Exxon Mobil Corp | 4,350 | 4,350 | 0 | $523.5K | $738.0K | 0.18% | +$214.5K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,329 | 13,329 | 0 | $545.2K | $664.5K | 0.16% | +$119.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,700 | 7,700 | 0 | $613.9K | $610.4K | 0.15% | -$3.5K |
| Ishares TrRUS TP200 GR ETF | 2,450 | 2,450 | 0 | $678.5K | $609.7K | 0.15% | -$68.8K |
| Blackstone Secured Lending Fund(BXSL) | 21,000 | 21,000 | 0 | $569.1K | $513.7K | 0.12% | -$55.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,750 | 2,750 | 0 | $425.7K | $403.2K | 0.10% | -$22.5K |
| AbCellera Biologics Inc.(ABCL) | 115,055 | 115,055 | 0 | $393.5K | $401.5K | 0.10% | +$8.1K |
| Coupang, Inc.CL A(CPNG) | 20,000 | 20,000 | 0 | $471.8K | $377.6K | 0.09% | -$94.2K |
| Ishares TrRUSSELL 2000 ETF | 1,390 | 1,390 | 0 | $342.2K | $344.7K | 0.08% | +$2.6K |
| The Williams Companies, Inc.(WMB) | 4,200 | 4,200 | 0 | $252.5K | $305.7K | 0.07% | +$53.2K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $350.7K | $302.2K | 0.07% | -$48.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,000 | 4,000 | 0 | $294.2K | $300.4K | 0.07% | +$6.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,821 | 4,600 | -5,221 | $439.1K | $281.8K | 0.07% | -$157.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 17,692 | 17,692 | 0 | $396.8K | $280.1K | 0.07% | -$116.8K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 6,225 | 6,225 | 0 | $287.0K | $252.4K | 0.06% | -$34.5K |
| Arm Holdings PlcADS | 0 | 1,600 | +1,600 | $0 | $242.0K | 0.06% | +$242.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,043 | 1,043 | 0 | $229.2K | $224.3K | 0.05% | -$4.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,589 | 5,589 | 0 | $277.5K | $214.7K | 0.05% | -$62.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 51,050 | 51,050 | 0 | $241.0K | $181.2K | 0.04% | -$59.7K |
| DoubleLine Income Solutions Fund(DSL) | 15,000 | 15,000 | 0 | $169.1K | $162.4K | 0.04% | -$6.6K |
| SentinelOne, Inc.CL A(S) | 12,322 | 12,322 | 0 | $184.8K | $158.7K | 0.04% | -$26.1K |
| Borr Drilling LimitedSHS(BORR) | 12,500 | 12,500 | 0 | $50.4K | $72.1K | 0.02% | +$21.8K |
| Stitch Fix, Inc.CL A(SFIX) | 19,000 | 19,000 | 0 | $99.8K | $62.9K | 0.01% | -$36.9K |
| Eightco Holdings Inc.(ORBS) | 0 | 35,000 | +35,000 | $0 | $32.6K | 0.01% | +$32.6K |
| Confluent IncCL A | 433,333 | 0 | -433,333 | $13.10M | $0 | — | -$13.10M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 71,081 | 0 | -71,081 | $2.69M | $0 | — | -$2.69M |
| Hinge Health, Inc.CL A(HNGE) | 4,416 | 0 | -4,416 | $205.1K | $0 | — | -$205.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 9,580 | 0 | -9,580 | $434.5K | $0 | — | -$434.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,900 | 0 | -6,900 | $428.8K | $0 | — | -$428.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 13,000 | 0 | -13,000 | $713.6K | $0 | — | -$713.6K |