Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 337,065 | 336,735 | -330 | 96,926 | 120,339 | 25.42% | +23,413 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 197,066 | 230,796 | +33,730 | 5,467 | 12,659 | 2.67% | +7,193 |
| VANGUARD INDEX FDS | 24,180 | 30,110 | +5,930 | 14,449 | 20,680 | 4.37% | +6,231 |
| CISCO SYS INC(CSCO) | 130,575 | 128,650 | -1,925 | 10,131 | 15,111 | 3.19% | +4,980 |
| AMAZON COM INC(AMZN) | 138,210 | 138,210 | 0 | 28,785 | 32,941 | 6.96% | +4,156 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 272,490 | +227,075 | 18,515 | 22,513 | 4.76% | +3,998 |
| VANGUARD INDEX FDS | 34,567 | 48,767 | +14,200 | 6,782 | 10,628 | 2.25% | +3,846 |
| PARSONS CORP DEL(PSN) | 0 | 70,000 | +70,000 | 0 | 3,667 | 0.77% | +3,667 |
| ISHARES TR | 0 | 34,750 | +34,750 | 0 | 3,351 | 0.71% | +3,351 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 21,084 | 24,319 | 5.14% | +3,235 |
| CURTISS WRIGHT CORP(CW) | 33,800 | 33,500 | -300 | 23,030 | 25,394 | 5.36% | +2,364 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,000 | 105,300 | +84,300 | 514 | 2,578 | 0.54% | +2,064 |
| GMO ETF TRUST US QUALITY ETF | 203,500 | 203,500 | 0 | 7,375 | 8,485 | 1.79% | +1,110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,636 | 11,386 | -250 | 7,588 | 8,522 | 1.80% | +934 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,875 | 29,875 | 0 | 3,816 | 4,728 | 1.00% | +912 |
| TIDAL TRUST I | 69,666 | 73,996 | +4,330 | 3,355 | 4,255 | 0.90% | +900 |
| CLIMB BIO INC(CLYM) | 121,400 | 128,900 | +7,500 | 832 | 1,681 | 0.36% | +849 |
| NVIDIA CORPORATION(NVDA) | 31,990 | 31,992 | +2 | 5,579 | 6,401 | 1.35% | +822 |
| REGENXBIO INC(RGNX) | 222,278 | 222,278 | 0 | 1,863 | 2,663 | 0.56% | +800 |
| CUMMINS INC(CMI) | 5,163 | 5,000 | -163 | 2,778 | 3,566 | 0.75% | +788 |
| JAMES HARDIE INDS PLC ORD SHS | 100,000 | 100,000 | 0 | 1,894 | 2,618 | 0.55% | +724 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 10,660 | 11,372 | 2.40% | +712 |
| VANGUARD INDEX FDS | 7,220 | 43,320 | +36,100 | 3,154 | 3,732 | 0.79% | +578 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 402 | 903 | 0.19% | +502 |
| META PLATFORMS INC(META) | 2,375 | 3,100 | +725 | 1,359 | 1,746 | 0.37% | +387 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,828 | 3,186 | 0.67% | +357 |
| INVESCO QQQ TR | 2,120 | 2,120 | 0 | 1,224 | 1,563 | 0.33% | +339 |
| ALMONTY INDS INC | 0 | 20,000 | +20,000 | 0 | 331 | 0.07% | +331 |
| ARM HOLDINGS PLC | 1,600 | 1,600 | 0 | 242 | 567 | 0.12% | +325 |
| SOLID BIOSCIENCES INC | 0 | 31,326 | +31,326 | 0 | 313 | 0.07% | +313 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,326 | +3,326 | 0 | 205 | 0.04% | +205 |
| GENUINE PARTS CO(GPC) | 18,189 | 18,040 | -149 | 1,943 | 2,148 | 0.45% | +205 |
| APPLE INC(AAPL) | 5,586 | 5,586 | 0 | 1,418 | 1,616 | 0.34% | +199 |
| JOHNSON & JOHNSON(JNJ) | 25,454 | 25,165 | -289 | 6,222 | 6,391 | 1.35% | +169 |
| POOL CORP(POOL) | 11,875 | 11,875 | 0 | 2,403 | 2,552 | 0.54% | +149 |
| FREEPORT MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 2,070 | 2,214 | 0.47% | +145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,095 | 14,095 | 0 | 6,935 | 7,073 | 1.49% | +139 |
| TIDAL TRUST I | 69,220 | 69,220 | 0 | 1,356 | 1,464 | 0.31% | +108 |
| ISHARES TR | 2,450 | 2,450 | 0 | 610 | 712 | 0.15% | +102 |
| FERMI INC(FRMI) | 0 | 10,500 | +10,500 | 0 | 96 | 0.02% | +96 |
| ADVISORSHARES TR PURE US CANN ETF | 51,050 | 51,050 | 0 | 181 | 259 | 0.05% | +78 |
| ISHARES TR | 1,390 | 1,390 | 0 | 345 | 418 | 0.09% | +73 |
| BAIDU INC | 22,000 | 22,000 | 0 | 2,451 | 2,514 | 0.53% | +63 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 159 | 209 | 0.04% | +50 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 302 | 343 | 0.07% | +41 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,225 | 6,225 | 0 | 252 | 289 | 0.06% | +37 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 300 | 335 | 0.07% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,750 | 2,750 | 0 | 403 | 436 | 0.09% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,043 | 0 | 224 | 247 | 0.05% | +22 |
| INVIVYD INC(IVVD) | 0 | 23,000 | +23,000 | 0 | 20 | 0.00% | +20 |
| STITCH FIX INC(SFIX) | 19,000 | 19,000 | 0 | 63 | 78 | 0.02% | +15 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,729 | 1,739 | 0.37% | +10 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 306 | 312 | 0.07% | +7 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 162 | 166 | 0.04% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 610 | 609 | 0.13% | -2 |
| EIGHTCO HOLDINGS INC(ORBS) | 35,000 | 35,000 | 0 | 33 | 24 | 0.01% | -8 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 100,964 | 100,964 | 0 | 1,474 | 1,452 | 0.31% | -22 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 378 | 347 | 0.07% | -30 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,439 | 2,402 | 0.51% | -37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,600 | 4,600 | 0 | 282 | 244 | 0.05% | -37 |
| ISHARES ETHEREUM TR(ETHA) | 17,692 | 17,692 | 0 | 280 | 210 | 0.04% | -70 |
| BORR DRILLING LTD(BORR) | 12,500 | 0 | -12,500 | 72 | 0 | — | -72 |
| VANGUARD INDEX FDS | 34,136 | 30,522 | -3,614 | 3,028 | 2,943 | 0.62% | -85 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 13,329 | 13,329 | 0 | 664 | 571 | 0.12% | -93 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 738 | 595 | 0.13% | -143 |
| LA Z BOY INC(LZB) | 352,996 | 277,796 | -75,200 | 11,345 | 11,145 | 2.35% | -200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,589 | 0 | -5,589 | 215 | 0 | — | -215 |
| MICROSOFT CORP(MSFT) | 24,981 | 24,067 | -914 | 9,247 | 8,977 | 1.90% | -270 |
| KRANESHARES TRUST | 100,875 | 100,875 | 0 | 2,868 | 2,468 | 0.52% | -399 |
| SPDR GOLD TR(GLD) | 7,362 | 7,362 | 0 | 3,168 | 2,712 | 0.57% | -456 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,850 | 17,850 | 0 | 2,239 | 1,732 | 0.37% | -507 |
| ALTRIA GROUP INC(MO) | 30,117 | 18,317 | -11,800 | 2,019 | 1,337 | 0.28% | -682 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 124,364 | 124,364 | 0 | 3,033 | 2,347 | 0.50% | -686 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 24,933 | 24,933 | 0 | 4,534 | 3,846 | 0.81% | -687 |
| CHEVRON CORPORATION(CVX) | 19,610 | 19,610 | 0 | 4,057 | 3,251 | 0.69% | -807 |
| BLACKSTONE INC(BX) | 19,600 | 9,800 | -9,800 | 2,254 | 1,153 | 0.24% | -1,101 |
| WISDOMTREE TR(WT) | 10,400 | 0 | -10,400 | 1,136 | 0 | — | -1,136 |
| ONEOK INC NEW(OKE) | 36,315 | 23,010 | -13,305 | 3,283 | 2,000 | 0.42% | -1,282 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 249,200 | 249,200 | 0 | 8,832 | 7,518 | 1.59% | -1,313 |
| CHENIERE ENERGY INC(LNG) | 31,950 | 31,950 | 0 | 9,066 | 7,636 | 1.61% | -1,430 |
| COSTAR GROUP INC(CSGP) | 127,000 | 126,000 | -1,000 | 5,123 | 3,568 | 0.75% | -1,555 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 171,996 | 100,100 | -71,896 | 6,508 | 3,680 | 0.78% | -2,829 |
| ENERGY TRANSFER L P(ET) | 181,126 | 0 | -181,126 | 3,496 | 0 | — | -3,496 |
| MPLX LP(MPLX) | 62,977 | 0 | -62,977 | 3,594 | 0 | — | -3,594 |
| DORCHESTER MINERALS L P(DMLP) | 499,898 | 314,184 | -185,714 | 13,547 | 7,933 | 1.68% | -5,614 |