Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 35,875 | 98,300 | +62,425 | 6,471 | 18,996 | 7.13% | +12,525 |
| CISCO SYS INC(CSCO) | 14,575 | 131,075 | +116,500 | 727 | 6,227 | 2.34% | +5,500 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 122,000 | +122,000 | 0 | 3,791 | 1.42% | +3,791 |
| TIDAL ETF TR | 0 | 58,183 | +58,183 | 0 | 2,354 | 0.88% | +2,354 |
| ALPHABET INC(GOOG) | 60,865 | 60,380 | -485 | 9,186 | 10,998 | 4.13% | +1,812 |
| MATTERPORT INC | 0 | 370,926 | +370,926 | 0 | 1,658 | 0.62% | +1,658 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 614,271 | +614,271 | 0 | 1,437 | 0.54% | +1,437 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 13,838 | 15,163 | 5.69% | +1,325 |
| WISDOMTREE TR(WT) | 0 | 13,775 | +13,775 | 0 | 1,165 | 0.44% | +1,165 |
| TIDAL ETF TR | 0 | 47,246 | +47,246 | 0 | 919 | 0.35% | +919 |
| CORE SCIENTIFIC INC NEW | 2,246 | 1,685 | -561 | 1,991 | 2,767 | 1.04% | +776 |
| CURTISS WRIGHT CORP(CW) | 40,050 | 40,050 | 0 | 10,258 | 10,861 | 4.08% | +603 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 17,081 | 17,644 | 6.63% | +563 |
| VANGUARD INDEX FDS | 21,661 | 21,661 | 0 | 10,412 | 10,872 | 4.08% | +460 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 246,864 | 245,864 | -1,000 | 2,047 | 2,441 | 0.92% | +395 |
| INVESCO QQQ TR | 2,144 | 2,739 | +595 | 953 | 1,314 | 0.49% | +361 |
| APPLE INC(AAPL) | 0 | 1,586 | +1,586 | 0 | 334 | 0.13% | +334 |
| CHENIERE ENERGY INC(LNG) | 23,650 | 23,650 | 0 | 3,814 | 4,135 | 1.55% | +320 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 2,485 | 2,704 | 1.02% | +219 |
| NVIDIA CORPORATION(NVDA) | 649 | 6,290 | +5,641 | 586 | 777 | 0.29% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 6,579 | 6,579 | 0 | 3,452 | 3,592 | 1.35% | +140 |
| OWLET INC | 0 | 32,073 | +32,073 | 0 | 132 | 0.05% | +132 |
| ENERGY TRANSFER L P(ET) | 172,570 | 172,570 | 0 | 2,715 | 2,799 | 1.05% | +85 |
| MICROSOFT CORP(MSFT) | 2,396 | 2,399 | +3 | 1,008 | 1,072 | 0.40% | +64 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 356 | 419 | 0.16% | +63 |
| MPLX LP(MPLX) | 59,504 | 59,504 | 0 | 2,473 | 2,534 | 0.95% | +61 |
| FREEPORT-MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,656 | 1,711 | 0.64% | +56 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 412 | 465 | 0.17% | +53 |
| SPDR GOLD TR(GLD) | 5,600 | 5,600 | 0 | 1,152 | 1,204 | 0.45% | +52 |
| ONEOK INC NEW(OKE) | 36,581 | 36,581 | 0 | 2,933 | 2,983 | 1.12% | +50 |
| ISHARES TR | 2,450 | 2,450 | 0 | 478 | 526 | 0.20% | +48 |
| META PLATFORMS INC(META) | 2,300 | 2,300 | 0 | 1,117 | 1,160 | 0.44% | +43 |
| STITCH FIX INC | 19,000 | 19,000 | 0 | 50 | 79 | 0.03% | +29 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 109,514 | 109,514 | 0 | 1,791 | 1,816 | 0.68% | +25 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,535 | 6,535 | 0 | 308 | 332 | 0.12% | +24 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 80,000 | 78,300 | -1,700 | 2,362 | 2,385 | 0.90% | +23 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,658 | 1,680 | 0.63% | +23 |
| ALTRIA GROUP INC(MO) | 31,267 | 30,117 | -1,150 | 1,395 | 1,401 | 0.53% | +7 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,298 | 2,299 | 0.86% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 595 | 595 | 0.22% | -0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 191 | 188 | 0.07% | -3 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 506 | 501 | 0.19% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,929 | 2,929 | 0 | 277 | 267 | 0.10% | -10 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,376 | 15,901 | -475 | 1,185 | 1,171 | 0.44% | -14 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 279 | 262 | 0.10% | -17 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 103,474 | 102,219 | -1,255 | 1,596 | 1,570 | 0.59% | -25 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 3,093 | 3,067 | 1.15% | -26 |
| MOSAIC CO NEW(MOS) | 7,360 | 7,360 | 0 | 239 | 213 | 0.08% | -26 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 287 | 259 | 0.10% | -28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,856 | 164,856 | 0 | 4,810 | 4,778 | 1.79% | -33 |
| BLEND LABS INC | 38,308 | 38,308 | 0 | 125 | 90 | 0.03% | -34 |
| VANGUARD INDEX FDS | 29,467 | 29,467 | 0 | 4,799 | 4,757 | 1.79% | -42 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 2,952 | 2,894 | 1.09% | -58 |
| ALPS ETF TR ALERIAN MLP | 48,208 | 46,325 | -1,883 | 2,288 | 2,223 | 0.83% | -65 |
| CORE SCIENTIFIC INC NEW(CORZ) | 521,646 | 189,730 | -331,916 | 1,847 | 1,764 | 0.66% | -82 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,473 | 1,385 | 0.52% | -89 |
| SPDR SER TR ST STR SP BIOT | 44,493 | 44,493 | 0 | 4,222 | 4,125 | 1.55% | -97 |
| ADVISORSHARES TR PURE US CANN ETF | 37,050 | 37,050 | 0 | 371 | 272 | 0.10% | -99 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,900 | 25,200 | -2,700 | 891 | 791 | 0.30% | -100 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 48,000 | 48,000 | 0 | 2,781 | 2,681 | 1.01% | -100 |
| AMPLITUDE INC(AMPL) | 12,411 | 0 | -12,411 | 135 | 0 | — | -135 |
| LA Z BOY INC(LZB) | 466,746 | 466,746 | 0 | 17,559 | 17,400 | 6.53% | -159 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 521 | 341 | 0.13% | -181 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 8,740 | 8,554 | 3.21% | -186 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,727 | 40,727 | 0 | 3,783 | 3,597 | 1.35% | -187 |
| ISHARES TR | 2,200 | 0 | -2,200 | 243 | 0 | — | -243 |
| SPDR SER TR SP O&G EXPL PRO | 27,333 | 27,333 | 0 | 4,235 | 3,976 | 1.49% | -259 |
| ISHARES TR | 131,500 | 130,000 | -1,500 | 12,448 | 12,175 | 4.57% | -273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,230 | 14,230 | 0 | 8,276 | 7,875 | 2.96% | -401 |
| EA SERIES TRUST EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | 7,490 | 6,916 | 2.60% | -575 |
| GENUINE PARTS CO(GPC) | 50,740 | 50,740 | 0 | 7,912 | 7,069 | 2.65% | -843 |
| CONFLUENT INC | 43,452 | 0 | -43,452 | 1,326 | 0 | — | -1,326 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,500 | 0 | -4,500 | 1,513 | 0 | — | -1,513 |
| DORCHESTER MINERALS LP(DMLP) | 545,759 | 543,759 | -2,000 | 18,403 | 16,775 | 6.30% | -1,628 |
| REGENXBIO INC | 224,278 | 224,278 | 0 | 4,726 | 2,624 | 0.99% | -2,101 |