Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 96,160 | 138,210 | +42,050 | 22,196 | 28,785 | 6.85% | +6,589 |
| MICROSOFT CORP(MSFT) | 7,457 | 24,981 | +17,524 | 3,606 | 9,247 | 2.20% | +5,641 |
| COSTAR GROUP INC(CSGP) | 0 | 127,000 | +127,000 | 0 | 5,123 | 1.22% | +5,123 |
| NVIDIA CORPORATION(NVDA) | 8,090 | 31,990 | +23,900 | 1,509 | 5,579 | 1.33% | +4,070 |
| CHENIERE ENERGY INC(LNG) | 31,950 | 31,950 | 0 | 6,211 | 9,066 | 2.16% | +2,855 |
| BLACKSTONE INC(BX) | 0 | 19,600 | +19,600 | 0 | 2,254 | 0.54% | +2,254 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 197,066 | 197,066 | 0 | 3,425 | 5,467 | 1.30% | +2,042 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 24,933 | 24,933 | 0 | 3,148 | 4,534 | 1.08% | +1,386 |
| VANGUARD INDEX FDS | 29,467 | 34,567 | +5,100 | 5,628 | 6,782 | 1.61% | +1,154 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 167,438 | 171,996 | +4,558 | 5,368 | 6,508 | 1.55% | +1,140 |
| CHEVRON CORPORATION(CVX) | 19,610 | 19,610 | 0 | 2,989 | 4,057 | 0.97% | +1,069 |
| DORCHESTER MINERALS L P(DMLP) | 559,260 | 499,898 | -59,362 | 12,505 | 13,547 | 3.23% | +1,042 |
| JOHNSON & JOHNSON(JNJ) | 25,165 | 25,454 | +289 | 5,208 | 6,222 | 1.48% | +1,014 |
| APPLE INC(AAPL) | 1,586 | 5,586 | +4,000 | 431 | 1,418 | 0.34% | +987 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 248,200 | 249,200 | +1,000 | 8,196 | 8,832 | 2.10% | +636 |
| ONEOK INC NEW(OKE) | 36,315 | 36,315 | 0 | 2,669 | 3,283 | 0.78% | +613 |
| ENERGY TRANSFER L P(ET) | 181,126 | 181,126 | 0 | 2,987 | 3,496 | 0.83% | +509 |
| CLIMB BIO INC(CLYM) | 121,400 | 121,400 | 0 | 486 | 832 | 0.20% | +346 |
| TIDAL TRUST I | 54,220 | 69,220 | +15,000 | 1,062 | 1,356 | 0.32% | +294 |
| FREEPORT MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,788 | 2,070 | 0.49% | +281 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,178 | 2,439 | 0.58% | +260 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 1,768 | 2,019 | 0.48% | +251 |
| SPDR GOLD TR(GLD) | 7,362 | 7,362 | 0 | 2,918 | 3,168 | 0.75% | +250 |
| ARM HOLDINGS PLC | 0 | 1,600 | +1,600 | 0 | 242 | 0.06% | +242 |
| MPLX LP(MPLX) | 62,977 | 62,977 | 0 | 3,361 | 3,594 | 0.86% | +233 |
| CUMMINS INC(CMI) | 5,000 | 5,163 | +163 | 2,552 | 2,778 | 0.66% | +226 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 523 | 738 | 0.18% | +215 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,875 | 29,875 | 0 | 3,643 | 3,816 | 0.91% | +173 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 10,534 | 10,660 | 2.54% | +126 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 13,329 | 13,329 | 0 | 545 | 664 | 0.16% | +119 |
| WISDOMTREE TR(WT) | 10,400 | 10,400 | 0 | 1,059 | 1,136 | 0.27% | +77 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 252 | 306 | 0.07% | +53 |
| CISCO SYS INC(CSCO) | 131,075 | 130,575 | -500 | 10,097 | 10,131 | 2.41% | +35 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 35,000 | +35,000 | 0 | 33 | 0.01% | +33 |
| BORR DRILLING LTD(BORR) | 12,500 | 12,500 | 0 | 50 | 72 | 0.02% | +22 |
| VANGUARD INDEX FDS | 23,007 | 24,180 | +1,173 | 14,428 | 14,449 | 3.44% | +20 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,712 | 1,729 | 0.41% | +17 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 393 | 402 | 0.10% | +8 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 3,021 | 3,028 | 0.72% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 294 | 300 | 0.07% | +6 |
| ISHARES TR | 1,390 | 1,390 | 0 | 342 | 345 | 0.08% | +3 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,827 | 2,828 | 0.67% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 614 | 610 | 0.15% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,043 | 0 | 229 | 224 | 0.05% | -5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 169 | 162 | 0.04% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,750 | 2,750 | 0 | 426 | 403 | 0.10% | -23 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 185 | 159 | 0.04% | -26 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,225 | 6,225 | 0 | 287 | 252 | 0.06% | -35 |
| STITCH FIX INC(SFIX) | 19,000 | 19,000 | 0 | 100 | 63 | 0.01% | -37 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 351 | 302 | 0.07% | -48 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,000 | 21,000 | 0 | 569 | 514 | 0.12% | -55 |
| ADVISORSHARES TR PURE US CANN ETF | 51,050 | 51,050 | 0 | 241 | 181 | 0.04% | -60 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,589 | 5,589 | 0 | 277 | 215 | 0.05% | -63 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 100,964 | 100,964 | 0 | 1,540 | 1,474 | 0.35% | -66 |
| ISHARES TR | 2,450 | 2,450 | 0 | 679 | 610 | 0.15% | -69 |
| INVESCO QQQ TR | 2,118 | 2,120 | +2 | 1,301 | 1,224 | 0.29% | -77 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 472 | 378 | 0.09% | -94 |
| ISHARES ETHEREUM TR(ETHA) | 17,692 | 17,692 | 0 | 397 | 280 | 0.07% | -117 |
| CURTISS WRIGHT CORP(CW) | 42,050 | 33,800 | -8,250 | 23,181 | 23,030 | 5.48% | -151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,821 | 4,600 | -5,221 | 439 | 282 | 0.07% | -157 |
| TIDAL TRUST I | 69,666 | 69,666 | 0 | 3,558 | 3,355 | 0.80% | -203 |
| HINGE HEALTH INC(HNGE) | 4,416 | 0 | -4,416 | 205 | 0 | — | -205 |
| META PLATFORMS INC(META) | 2,375 | 2,375 | 0 | 1,568 | 1,359 | 0.32% | -209 |
| JAMES HARDIE INDS PLC ORD SHS | 102,000 | 100,000 | -2,000 | 2,117 | 1,894 | 0.45% | -222 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,496 | 11,636 | +140 | 7,862 | 7,588 | 1.81% | -274 |
| GMO ETF TRUST US QUALITY ETF | 199,000 | 203,500 | +4,500 | 7,654 | 7,375 | 1.76% | -279 |
| POOL CORP(POOL) | 11,875 | 11,875 | 0 | 2,716 | 2,403 | 0.57% | -314 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 3,522 | 3,154 | 0.75% | -369 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,850 | 17,850 | 0 | 2,616 | 2,239 | 0.53% | -377 |
| BAIDU INC | 22,000 | 22,000 | 0 | 2,875 | 2,451 | 0.58% | -423 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,900 | 0 | -6,900 | 429 | 0 | — | -429 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,580 | 0 | -9,580 | 434 | 0 | — | -434 |
| KRANESHARES TRUST | 102,375 | 100,875 | -1,500 | 3,486 | 2,868 | 0.68% | -618 |
| SPROTT FDS TR URANI MINER ETF | 13,000 | 0 | -13,000 | 714 | 0 | — | -714 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 22,034 | 21,084 | 5.02% | -950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,095 | 14,095 | 0 | 8,173 | 6,935 | 1.65% | -1,239 |
| REGENXBIO INC(RGNX) | 222,278 | 222,278 | 0 | 3,201 | 1,863 | 0.44% | -1,338 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 20,191 | 18,515 | 4.41% | -1,676 |
| LA Z BOY INC(LZB) | 352,996 | 352,996 | 0 | 13,156 | 11,345 | 2.70% | -1,811 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 71,081 | 0 | -71,081 | 2,692 | 0 | — | -2,692 |
| GENUINE PARTS CO(GPC) | 37,740 | 18,189 | -19,551 | 4,679 | 1,943 | 0.46% | -2,737 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 245,864 | 124,364 | -121,500 | 5,815 | 3,033 | 0.72% | -2,781 |
| ALPHABET INC(GOOG) | 337,105 | 337,065 | -40 | 105,514 | 96,926 | 23.08% | -8,587 |
| CONFLUENT INC | 433,333 | 0 | -433,333 | 13,104 | 0 | — | -13,104 |