Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 341,080 | 341,080 | 0 | $52.74M | $60.11M | 17.66% | +$7.36M |
| Amazon.com, Inc.(AMZN) | 98,300 | 98,300 | 0 | $18.70M | $21.57M | 6.34% | +$2.86M |
| Vanguard Index FdsTotal Stock Market | 65,721 | 65,721 | 0 | $18.06M | $20.03M | 5.89% | +$1.97M |
| Curtiss-Wright Corporation(CW) | 39,800 | 39,800 | 0 | $12.64M | $19.45M | 5.72% | +$6.82M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,415 | 45,415 | 0 | $15.19M | $18.01M | 5.29% | +$2.82M |
| Arm Holdings PlcADS | 98,039 | 98,039 | 0 | $10.47M | $15.86M | 4.66% | +$5.39M |
| La-Z-Boy Incorporated(LZB) | 466,746 | 406,546 | -60,200 | $18.25M | $15.11M | 4.44% | -$3.13M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 541,259 | 539,559 | -1,700 | $16.28M | $15.03M | 4.42% | -$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 23,007 | 23,007 | 0 | $11.82M | $13.11M | 3.85% | +$1.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,752 | 117,752 | 0 | $8.91M | $9.83M | 2.89% | +$922.0K |
| Cisco Systems, Inc.(CSCO) | 131,075 | 131,075 | 0 | $8.09M | $9.09M | 2.67% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,579 | 11,719 | +5,140 | $3.69M | $7.26M | 2.13% | +$3.57M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 168,000 | 199,000 | +31,000 | $5.26M | $6.82M | 2.00% | +$1.56M |
| Thermo Fisher Scientific Inc.(TMO) | 14,050 | 14,050 | 0 | $7.00M | $5.70M | 1.68% | -$1.29M |
| Cheniere Energy, Inc.(LNG) | 23,650 | 22,950 | -700 | $5.47M | $5.59M | 1.64% | +$116.2K |
| Vanguard Index FdsVALUE ETF | 29,467 | 29,467 | 0 | $5.09M | $5.24M | 1.54% | +$146.3K |
| Enterprise Products Partners L.P.(EPD) | 165,845 | 166,361 | +516 | $5.66M | $5.16M | 1.52% | -$503.1K |
| Genuine Parts Company(GPC) | 50,740 | 37,740 | -13,000 | $6.10M | $4.62M | 1.36% | -$1.48M |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 170,700 | +170,700 | $0 | $4.33M | 1.27% | +$4.33M |
| Johnson & Johnson(JNJ) | 0 | 25,165 | +25,165 | $0 | $3.84M | 1.13% | +$3.84M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 102,375 | +102,375 | $0 | $3.51M | 1.03% | +$3.51M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 175,715 | 177,424 | +1,709 | $3.27M | $3.22M | 0.95% | -$49.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 60,852 | 61,524 | +672 | $3.26M | $3.17M | 0.93% | -$87.7K |
| Vanguard Index FdsGROWTH ETF | 7,220 | 7,220 | 0 | $2.68M | $3.17M | 0.93% | +$491.6K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 24,933 | 24,933 | 0 | $3.28M | $3.14M | 0.92% | -$147.4K |
| Tidal Trust ISP FDS S P 500 | 69,666 | 69,666 | 0 | $2.71M | $3.09M | 0.91% | +$377.6K |
| Vanguard Index FdsREAL ESTATE ETF | 34,136 | 34,136 | 0 | $3.09M | $3.04M | 0.89% | -$50.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 245,864 | 245,864 | 0 | $2.85M | $3.01M | 0.88% | +$157.4K |
| ONEOK, Inc.(OKE) | 36,315 | 36,315 | 0 | $3.60M | $2.96M | 0.87% | -$638.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 78,300 | 78,300 | 0 | $2.94M | $2.94M | 0.86% | +$1.6K |
| Iridium Communications Inc.(IRDM) | 0 | 93,609 | +93,609 | $0 | $2.82M | 0.83% | +$2.82M |
| Chevron Corporation(CVX) | 19,610 | 19,610 | 0 | $3.28M | $2.81M | 0.83% | -$472.6K |
| Alibaba Group Holding LimitedADS(BABA) | 5,961 | 21,961 | +16,000 | $788.2K | $2.53M | 0.74% | +$1.75M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 29,875 | 29,875 | 0 | $2.42M | $2.48M | 0.73% | +$54.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,325 | 46,325 | 0 | $2.41M | $2.26M | 0.67% | -$142.7K |
| Ishares TrISHARES BIOTECH | 16,750 | 16,750 | 0 | $2.14M | $2.12M | 0.62% | -$23.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 23,175 | 21,825 | -1,350 | $2.30M | $2.09M | 0.62% | -$203.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,565 | 6,365 | +800 | $1.60M | $1.94M | 0.57% | +$336.7K |
| REGENXBIO Inc.(RGNX) | 221,528 | 220,528 | -1,000 | $1.58M | $1.81M | 0.53% | +$226.6K |
| Altria Group, Inc.(MO) | 30,117 | 30,117 | 0 | $1.84M | $1.80M | 0.53% | -$41.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,614 | 34,614 | 0 | $1.73M | $1.74M | 0.51% | +$12.8K |
| Meta Platforms, Inc.CL A(META) | 2,300 | 2,300 | 0 | $1.33M | $1.70M | 0.50% | +$372.0K |
| Cummins Inc.(CMI) | 5,000 | 5,000 | 0 | $1.57M | $1.64M | 0.48% | +$70.3K |
| Microsoft Corporation(MSFT) | 3,166 | 3,244 | +78 | $1.19M | $1.61M | 0.47% | +$424.8K |
| DoubleLine Opportunistic Credit Fund(DBL) | 102,219 | 100,964 | -1,255 | $1.60M | $1.55M | 0.46% | -$44.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,212 | 35,212 | 0 | $1.33M | $1.53M | 0.45% | +$193.3K |
| Invesco Qqq TrUNIT SER 1 | 2,678 | 2,164 | -514 | $1.26M | $1.20M | 0.35% | -$62.7K |
| NVIDIA Corporation(NVDA) | 7,540 | 7,540 | 0 | $817.3K | $1.19M | 0.35% | +$374.1K |
| Tidal Trust ISP FUNDS S P GBL | 54,220 | 54,220 | 0 | $1.06M | $1.04M | 0.31% | -$18.4K |
| Blackstone Secured Lending Fund(BXSL) | 25,200 | 21,000 | -4,200 | $834.9K | $661.9K | 0.19% | -$173.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,700 | 7,700 | 0 | $607.8K | $612.1K | 0.18% | +$4.3K |
| Ishares TrRUS TP200 GR ETF | 2,450 | 2,450 | 0 | $516.8K | $604.0K | 0.18% | +$87.1K |
| Coupang, Inc.CL A(CPNG) | 20,000 | 20,000 | 0 | $438.6K | $599.2K | 0.18% | +$160.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,329 | 13,329 | 0 | $573.8K | $585.0K | 0.17% | +$11.2K |
| Exxon Mobil Corp | 4,350 | 4,350 | 0 | $517.3K | $468.9K | 0.14% | -$48.4K |
| Nautilus Biotechnology, Inc.(NAUT) | 606,133 | 622,409 | +16,276 | $521.9K | $451.2K | 0.13% | -$70.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,540 | 4,790 | -2,750 | $648.3K | $420.6K | 0.12% | -$227.7K |
| AbCellera Biologics Inc.(ABCL) | 115,055 | 115,055 | 0 | $256.6K | $394.6K | 0.12% | +$138.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,900 | 6,900 | 0 | $367.4K | $374.3K | 0.11% | +$6.8K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $350.5K | $355.1K | 0.10% | +$4.6K |
| Apple Inc.(AAPL) | 1,586 | 1,586 | 0 | $352.3K | $325.4K | 0.10% | -$26.9K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 6,535 | 6,225 | -310 | $280.1K | $300.0K | 0.09% | +$19.8K |
| The Williams Companies, Inc.(WMB) | 4,200 | 4,200 | 0 | $251.0K | $263.8K | 0.08% | +$12.8K |
| The Mosaic Company(MOS) | 0 | 6,690 | +6,690 | $0 | $244.1K | 0.07% | +$244.1K |
| SentinelOne, Inc.CL A(S) | 12,322 | 12,322 | 0 | $224.0K | $225.2K | 0.07% | +$1.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,043 | 1,043 | 0 | $202.3K | $214.4K | 0.06% | +$12.0K |
| DoubleLine Income Solutions Fund(DSL) | 15,000 | 15,000 | 0 | $189.2K | $183.6K | 0.05% | -$5.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 51,050 | 51,050 | 0 | $133.2K | $123.0K | 0.04% | -$10.2K |
| Stitch Fix, Inc.CL A(SFIX) | 19,000 | 19,000 | 0 | $61.8K | $70.3K | 0.02% | +$8.6K |
| Blend Labs, Inc.CL A(BLND) | 38,308 | 0 | -38,308 | $128.3K | $0 | — | -$128.3K |
| CoStar Group, Inc.(CSGP) | 13,174 | 0 | -13,174 | $1.04M | $0 | — | -$1.04M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 217,629 | 0 | -217,629 | $6.67M | $0 | — | -$6.67M |
| Oklo Inc.CL A(OKLO) | 61,849 | 0 | -61,849 | $1.34M | $0 | — | -$1.34M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,930 | 0 | -2,930 | $273.8K | $0 | — | -$273.8K |