Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 35,875 | 98,300 | +62,425 | $6.47M | $19.00M | 7.13% | +$12.53M |
| Vanguard Index FdsTotal Stock Market | 65,721 | 65,721 | 0 | $17.08M | $17.64M | 6.63% | +$562.7K |
| La-Z-Boy Incorporated(LZB) | 466,746 | 466,746 | 0 | $17.56M | $17.40M | 6.53% | -$158.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 545,759 | 543,759 | -2,000 | $18.40M | $16.77M | 6.30% | -$1.63M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,415 | 45,415 | 0 | $13.84M | $15.16M | 5.69% | +$1.32M |
| Ishares Tr7 10 YR TRSY BD | 131,500 | 130,000 | -1,500 | $12.45M | $12.17M | 4.57% | -$273.3K |
| Alphabet Inc.CL A(GOOG) | 60,865 | 60,380 | -485 | $9.19M | $11.00M | 4.13% | +$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 21,661 | 21,661 | 0 | $10.41M | $10.87M | 4.08% | +$459.5K |
| Curtiss-Wright Corporation(CW) | 40,050 | 40,050 | 0 | $10.26M | $10.86M | 4.08% | +$602.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,752 | 117,752 | 0 | $8.74M | $8.55M | 3.21% | -$186.0K |
| Thermo Fisher Scientific Inc.(TMO) | 14,230 | 14,230 | 0 | $8.28M | $7.87M | 2.96% | -$401.4K |
| Genuine Parts Company(GPC) | 50,740 | 50,740 | 0 | $7.91M | $7.07M | 2.65% | -$842.7K |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | $7.49M | $6.92M | 2.60% | -$574.6K |
| Cisco Systems, Inc.(CSCO) | 14,575 | 131,075 | +116,500 | $727.4K | $6.23M | 2.34% | +$5.50M |
| Enterprise Products Partners L.P.(EPD) | 164,856 | 164,856 | 0 | $4.81M | $4.78M | 1.79% | -$33.0K |
| Vanguard Index FdsVALUE ETF | 29,467 | 29,467 | 0 | $4.80M | $4.76M | 1.79% | -$42.3K |
| Cheniere Energy, Inc.(LNG) | 23,650 | 23,650 | 0 | $3.81M | $4.13M | 1.55% | +$320.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 44,493 | 44,493 | 0 | $4.22M | $4.12M | 1.55% | -$97.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 27,333 | 27,333 | 0 | $4.23M | $3.98M | 1.49% | -$258.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 122,000 | +122,000 | $0 | $3.79M | 1.42% | +$3.79M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 40,727 | 40,727 | 0 | $3.78M | $3.60M | 1.35% | -$186.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,579 | 6,579 | 0 | $3.45M | $3.59M | 1.35% | +$140.2K |
| Chevron Corporation(CVX) | 19,610 | 19,610 | 0 | $3.09M | $3.07M | 1.15% | -$25.9K |
| ONEOK, Inc.(OKE) | 36,581 | 36,581 | 0 | $2.93M | $2.98M | 1.12% | +$50.5K |
| Vanguard Index FdsREAL ESTATE ETF | 34,136 | 34,136 | 0 | $2.95M | $2.89M | 1.09% | -$57.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 172,570 | 172,570 | 0 | $2.71M | $2.80M | 1.05% | +$84.6K |
| Core Scientific Inc NewNOTE 10 000 1 2 | 2,246 | 1,685 | -561 | $1.99M | $2.77M | 1.04% | +$776.0K |
| Vanguard Index FdsGROWTH ETF | 7,220 | 7,220 | 0 | $2.49M | $2.70M | 1.02% | +$218.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 48,000 | 48,000 | 0 | $2.78M | $2.68M | 1.01% | -$99.8K |
| REGENXBIO Inc.(RGNX) | 224,278 | 224,278 | 0 | $4.73M | $2.62M | 0.99% | -$2.10M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 59,504 | 59,504 | 0 | $2.47M | $2.53M | 0.95% | +$61.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 246,864 | 245,864 | -1,000 | $2.05M | $2.44M | 0.92% | +$394.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 80,000 | 78,300 | -1,700 | $2.36M | $2.39M | 0.90% | +$22.6K |
| Tidal Etf TrSP FDS S P 500 | 0 | 58,183 | +58,183 | $0 | $2.35M | 0.88% | +$2.35M |
| Ishares TrISHARES BIOTECH | 16,750 | 16,750 | 0 | $2.30M | $2.30M | 0.86% | +$670 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 48,208 | 46,325 | -1,883 | $2.29M | $2.22M | 0.83% | -$65.3K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 109,514 | 109,514 | 0 | $1.79M | $1.82M | 0.68% | +$25.2K |
| Core Scientific, Inc.(CORZ) | 521,646 | 189,730 | -331,916 | $1.85M | $1.76M | 0.66% | -$82.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,212 | 35,212 | 0 | $1.66M | $1.71M | 0.64% | +$55.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,614 | 34,614 | 0 | $1.66M | $1.68M | 0.63% | +$22.5K |
| Matterport IncCL A | 0 | 370,926 | +370,926 | $0 | $1.66M | 0.62% | +$1.66M |
| DoubleLine Opportunistic Credit Fund(DBL) | 103,474 | 102,219 | -1,255 | $1.60M | $1.57M | 0.59% | -$25.5K |
| Nautilus Biotechnology, Inc.(NAUT) | 0 | 614,271 | +614,271 | $0 | $1.44M | 0.54% | +$1.44M |
| Altria Group, Inc.(MO) | 31,267 | 30,117 | -1,150 | $1.39M | $1.40M | 0.53% | +$6.8K |
| Cummins Inc.(CMI) | 5,000 | 5,000 | 0 | $1.47M | $1.38M | 0.52% | -$88.6K |
| Invesco Qqq TrUNIT SER 1 | 2,144 | 2,739 | +595 | $953.2K | $1.31M | 0.49% | +$361.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,600 | 5,600 | 0 | $1.15M | $1.20M | 0.45% | +$52.0K |
| Alibaba Group Holding LimitedADS(BABA) | 16,376 | 15,901 | -475 | $1.18M | $1.17M | 0.44% | -$13.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 0 | 13,775 | +13,775 | $0 | $1.17M | 0.44% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 2,300 | 2,300 | 0 | $1.12M | $1.16M | 0.44% | +$42.9K |
| Microsoft Corporation(MSFT) | 2,396 | 2,399 | +3 | $1.01M | $1.07M | 0.40% | +$63.9K |
| Tidal Etf TrSP FUNDS S P GBL | 0 | 47,246 | +47,246 | $0 | $919.4K | 0.35% | +$919.4K |
| Blackstone Secured Lending Fund(BXSL) | 27,900 | 25,200 | -2,700 | $890.6K | $791.0K | 0.30% | -$99.5K |
| NVIDIA Corporation(NVDA) | 649 | 6,290 | +5,641 | $586.4K | $777.1K | 0.29% | +$190.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,700 | 7,700 | 0 | $595.3K | $595.0K | 0.22% | -$269 |
| Ishares TrRUS TP200 GR ETF | 2,450 | 2,450 | 0 | $478.0K | $525.6K | 0.20% | +$47.6K |
| Exxon Mobil Corp | 4,350 | 4,350 | 0 | $505.6K | $500.8K | 0.19% | -$4.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,329 | 13,329 | 0 | $412.0K | $464.8K | 0.17% | +$52.8K |
| Coupang, Inc.CL A(CPNG) | 20,000 | 20,000 | 0 | $355.8K | $419.0K | 0.16% | +$63.2K |
| AbCellera Biologics Inc.(ABCL) | 115,055 | 115,055 | 0 | $521.2K | $340.6K | 0.13% | -$180.6K |
| Apple Inc.(AAPL) | 0 | 1,586 | +1,586 | $0 | $334.0K | 0.13% | +$334.0K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 6,535 | 6,535 | 0 | $308.0K | $332.0K | 0.12% | +$24.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 37,050 | 37,050 | 0 | $370.9K | $271.6K | 0.10% | -$99.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,929 | 2,929 | 0 | $276.5K | $267.0K | 0.10% | -$9.5K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $279.1K | $262.5K | 0.10% | -$16.6K |
| SentinelOne, Inc.CL A(S) | 12,322 | 12,322 | 0 | $287.2K | $259.4K | 0.10% | -$27.8K |
| The Mosaic Company(MOS) | 7,360 | 7,360 | 0 | $238.9K | $212.7K | 0.08% | -$26.2K |
| DoubleLine Income Solutions Fund(DSL) | 15,000 | 15,000 | 0 | $190.5K | $187.8K | 0.07% | -$2.7K |
| Owlet, Inc.CL A(OWLT) | 0 | 32,073 | +32,073 | $0 | $132.1K | 0.05% | +$132.1K |
| Blend Labs, Inc.CL A(BLND) | 38,308 | 38,308 | 0 | $124.5K | $90.4K | 0.03% | -$34.1K |
| Stitch Fix, Inc.CL A(SFIX) | 19,000 | 19,000 | 0 | $50.2K | $78.8K | 0.03% | +$28.7K |
| Amplitude, Inc.CL A(AMPL) | 12,411 | 0 | -12,411 | $135.0K | $0 | — | -$135.0K |
| Confluent IncCL A | 43,452 | 0 | -43,452 | $1.33M | $0 | — | -$1.33M |
| Ishares TrCore S&P Small Cap ETF | 2,200 | 0 | -2,200 | $243.1K | $0 | — | -$243.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,500 | 0 | -4,500 | $1.51M | $0 | — | -$1.51M |