Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 341,080 | 341,080 | 0 | 52,745 | 60,109 | 17.66% | +7,364 |
| CURTISS WRIGHT CORP(CW) | 39,800 | 39,800 | 0 | 12,636 | 19,454 | 5.72% | +6,818 |
| ARM HOLDINGS PLC | 98,039 | 98,039 | 0 | 10,470 | 15,857 | 4.66% | +5,387 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 170,700 | +170,700 | 0 | 4,327 | 1.27% | +4,327 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,165 | +25,165 | 0 | 3,844 | 1.13% | +3,844 |
| SPDR S&P 500 ETF TR(SPY) | 6,579 | 11,719 | +5,140 | 3,691 | 7,261 | 2.13% | +3,570 |
| KRANESHARES TRUST | 0 | 102,375 | +102,375 | 0 | 3,515 | 1.03% | +3,515 |
| AMAZON COM INC(AMZN) | 98,300 | 98,300 | 0 | 18,703 | 21,566 | 6.34% | +2,863 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 93,609 | +93,609 | 0 | 2,824 | 0.83% | +2,824 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 15,190 | 18,009 | 5.29% | +2,818 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 18,063 | 20,035 | 5.89% | +1,972 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,961 | 21,961 | +16,000 | 788 | 2,535 | 0.74% | +1,746 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 168,000 | 199,000 | +31,000 | 5,260 | 6,818 | 2.00% | +1,558 |
| VANGUARD INDEX FDS | 23,007 | 23,007 | 0 | 11,824 | 13,109 | 3.85% | +1,285 |
| CISCO SYS INC(CSCO) | 131,075 | 131,075 | 0 | 8,089 | 9,094 | 2.67% | +1,005 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 8,908 | 9,830 | 2.89% | +922 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 2,677 | 3,169 | 0.93% | +492 |
| MICROSOFT CORP(MSFT) | 3,166 | 3,244 | +78 | 1,189 | 1,613 | 0.47% | +425 |
| TIDAL TRUST I | 69,666 | 69,666 | 0 | 2,713 | 3,090 | 0.91% | +378 |
| NVIDIA CORPORATION(NVDA) | 7,540 | 7,540 | 0 | 817 | 1,191 | 0.35% | +374 |
| META PLATFORMS INC(META) | 2,300 | 2,300 | 0 | 1,326 | 1,698 | 0.50% | +372 |
| SPDR GOLD TR(GLD) | 5,565 | 6,365 | +800 | 1,603 | 1,940 | 0.57% | +337 |
| MOSAIC CO NEW(MOS) | 0 | 6,690 | +6,690 | 0 | 244 | 0.07% | +244 |
| REGENXBIO INC | 221,528 | 220,528 | -1,000 | 1,584 | 1,811 | 0.53% | +227 |
| FREEPORT-MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,333 | 1,526 | 0.45% | +193 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 439 | 599 | 0.18% | +161 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 245,864 | 245,864 | 0 | 2,852 | 3,009 | 0.88% | +157 |
| VANGUARD INDEX FDS | 29,467 | 29,467 | 0 | 5,090 | 5,236 | 1.54% | +146 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 257 | 395 | 0.12% | +138 |
| CHENIERE ENERGY INC(LNG) | 23,650 | 22,950 | -700 | 5,473 | 5,589 | 1.64% | +116 |
| ISHARES TR | 2,450 | 2,450 | 0 | 517 | 604 | 0.18% | +87 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,567 | 1,638 | 0.48% | +70 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,875 | 29,875 | 0 | 2,423 | 2,478 | 0.73% | +55 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,535 | 6,225 | -310 | 280 | 300 | 0.09% | +20 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 251 | 264 | 0.08% | +13 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,727 | 1,740 | 0.51% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,043 | 0 | 202 | 214 | 0.06% | +12 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 574 | 585 | 0.17% | +11 |
| STITCH FIX INC | 19,000 | 19,000 | 0 | 62 | 70 | 0.02% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,900 | 6,900 | 0 | 367 | 374 | 0.11% | +7 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 350 | 355 | 0.10% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 608 | 612 | 0.18% | +4 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 78,300 | 78,300 | 0 | 2,935 | 2,937 | 0.86% | +2 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 224 | 225 | 0.07% | +1 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 189 | 184 | 0.05% | -6 |
| ADVISORSHARES TR PURE US CANN ETF | 51,050 | 51,050 | 0 | 133 | 123 | 0.04% | -10 |
| TIDAL TRUST I | 54,220 | 54,220 | 0 | 1,058 | 1,040 | 0.31% | -18 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,142 | 2,119 | 0.62% | -23 |
| APPLE INC(AAPL) | 1,586 | 1,586 | 0 | 352 | 325 | 0.10% | -27 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 1,838 | 1,796 | 0.53% | -42 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 102,219 | 100,964 | -1,255 | 1,598 | 1,553 | 0.46% | -45 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 517 | 469 | 0.14% | -48 |
| ENERGY TRANSFER L P(ET) | 175,715 | 177,424 | +1,709 | 3,267 | 3,217 | 0.95% | -50 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 3,091 | 3,040 | 0.89% | -51 |
| INVESCO QQQ TR | 2,678 | 2,164 | -514 | 1,258 | 1,195 | 0.35% | -63 |
| NAUTILUS BIOTECHNOLOGY INC | 606,133 | 622,409 | +16,276 | 522 | 451 | 0.13% | -71 |
| MPLX LP(MPLX) | 60,852 | 61,524 | +672 | 3,257 | 3,169 | 0.93% | -88 |
| BLEND LABS INC | 38,308 | 0 | -38,308 | 128 | 0 | — | -128 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,406 | 2,263 | 0.67% | -143 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 24,933 | 24,933 | 0 | 3,284 | 3,137 | 0.92% | -147 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,200 | 21,000 | -4,200 | 835 | 662 | 0.19% | -173 |
| WISDOMTREE TR(WT) | 23,175 | 21,825 | -1,350 | 2,298 | 2,095 | 0.62% | -203 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,540 | 4,790 | -2,750 | 648 | 421 | 0.12% | -228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,930 | 0 | -2,930 | 274 | 0 | — | -274 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 3,281 | 2,808 | 0.83% | -473 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 165,845 | 166,361 | +516 | 5,662 | 5,159 | 1.52% | -503 |
| ONEOK INC NEW(OKE) | 36,315 | 36,315 | 0 | 3,603 | 2,964 | 0.87% | -639 |
| COSTAR GROUP INC(CSGP) | 13,174 | 0 | -13,174 | 1,044 | 0 | — | -1,044 |
| DORCHESTER MINERALS LP(DMLP) | 541,259 | 539,559 | -1,700 | 16,281 | 15,032 | 4.42% | -1,249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,050 | 14,050 | 0 | 6,997 | 5,703 | 1.68% | -1,295 |
| OKLO INC(OKLO) | 61,849 | 0 | -61,849 | 1,338 | 0 | — | -1,338 |
| GENUINE PARTS CO(GPC) | 50,740 | 37,740 | -13,000 | 6,097 | 4,617 | 1.36% | -1,480 |
| LA Z BOY INC(LZB) | 466,746 | 406,546 | -60,200 | 18,245 | 15,111 | 4.44% | -3,134 |
| EA SERIES TRUST EUCL FUN VAL ETF | 217,629 | 0 | -217,629 | 6,668 | 0 | — | -6,668 |