Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 649,530 | 649,390 | -140 | 77,749 | 84,979 | 32.45% | +7,230 |
| ONEOK INC NEW(OKE) | 0 | 36,581 | +36,581 | 0 | 2,320 | 0.89% | +2,320 |
| LA Z BOY INC(LZB) | 466,746 | 466,746 | 0 | 13,368 | 14,413 | 5.50% | +1,046 |
| ACTIVISION BLIZZARD INC | 91,260 | 90,260 | -1,000 | 7,693 | 8,451 | 3.23% | +758 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 44,158 | 81,514 | +37,356 | 754 | 1,299 | 0.50% | +545 |
| SPDR SER TR SP O&G EXPL PRO | 27,333 | 27,333 | 0 | 3,521 | 4,043 | 1.54% | +522 |
| CURTISS WRIGHT CORP(CW) | 40,050 | 40,050 | 0 | 7,364 | 7,843 | 3.00% | +479 |
| CHENIERE ENERGY INC(LNG) | 23,650 | 23,650 | 0 | 3,603 | 3,925 | 1.50% | +322 |
| OWLET INC | 0 | 69,727 | +69,727 | 0 | 312 | 0.12% | +312 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,500 | 4,500 | 0 | 1,294 | 1,553 | 0.59% | +258 |
| SPIRE GLOBAL INC | 0 | 48,837 | +48,837 | 0 | 239 | 0.09% | +239 |
| ENERGY TRANSFER L P(ET) | 172,570 | 172,570 | 0 | 2,192 | 2,421 | 0.92% | +230 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 3,086 | 3,307 | 1.26% | +221 |
| SPDR SER TR SP O&G EQP SERV | 11,500 | 11,500 | 0 | 899 | 1,101 | 0.42% | +203 |
| ALPS ETF TR ALERIAN MLP | 47,400 | 48,150 | +750 | 1,859 | 2,032 | 0.78% | +173 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,856 | 164,856 | 0 | 4,344 | 4,512 | 1.72% | +168 |
| ADVISORSHARES TR PURE US CANN ETF | 64,200 | 64,200 | 0 | 356 | 510 | 0.19% | +154 |
| MPLX LP(MPLX) | 59,504 | 59,504 | 0 | 2,020 | 2,117 | 0.81% | +97 |
| EA SERIES TRUST EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | 6,015 | 6,092 | 2.33% | +77 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,487 | 20,487 | 0 | 1,708 | 1,777 | 0.68% | +69 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 467 | 511 | 0.20% | +45 |
| META PLATFORMS INC(META) | 2,700 | 2,700 | 0 | 775 | 811 | 0.31% | +36 |
| CISCO SYS INC(CSCO) | 14,575 | 14,575 | 0 | 754 | 784 | 0.30% | +29 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 186 | 208 | 0.08% | +22 |
| AMPLITUDE INC(AMPL) | 37,886 | 37,886 | 0 | 417 | 438 | 0.17% | +22 |
| BLEND LABS INC | 38,308 | 38,308 | 0 | 36 | 52 | 0.02% | +16 |
| MOSAIC CO NEW(MOS) | 21,080 | 21,080 | 0 | 738 | 750 | 0.29% | +13 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 115,974 | 115,974 | 0 | 1,683 | 1,691 | 0.65% | +8 |
| GINKGO BIOWORKS HOLDINGS INC | 31,208 | 31,208 | 0 | 58 | 56 | 0.02% | -2 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 387 | 385 | 0.15% | -2 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 30,000 | 30,000 | 0 | 357 | 352 | 0.13% | -6 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 237 | 230 | 0.09% | -7 |
| DESKTOP METAL INC | 32,700 | 32,700 | 0 | 58 | 48 | 0.02% | -10 |
| VANGUARD MALVERN FDS | 82,943 | 82,943 | 0 | 3,933 | 3,922 | 1.50% | -12 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,600 | 27,600 | 0 | 789 | 776 | 0.30% | -13 |
| COUPANG INC(CPNG) | 33,000 | 33,000 | 0 | 574 | 561 | 0.21% | -13 |
| INVESCO QQQ TR | 1,660 | 1,660 | 0 | 614 | 596 | 0.23% | -18 |
| BIRD GLOBAL INC | 15,093 | 0 | -15,093 | 30 | 0 | — | -30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 80,000 | 80,000 | 0 | 2,160 | 2,114 | 0.81% | -46 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 246,864 | 246,864 | 0 | 1,923 | 1,871 | 0.71% | -52 |
| MICROSOFT CORP(MSFT) | 2,389 | 2,391 | +2 | 813 | 755 | 0.29% | -58 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,226 | 1,142 | 0.44% | -83 |
| FREEPORT-MCMORAN INC(FCX) | 36,800 | 36,800 | 0 | 1,472 | 1,372 | 0.52% | -100 |
| ALTRIA GROUP INC(MO) | 31,267 | 31,267 | 0 | 1,446 | 1,345 | 0.51% | -100 |
| DISNEY WALT CO(DIS) | 5,885 | 4,550 | -1,335 | 525 | 369 | 0.14% | -157 |
| SPIRE GLOBAL INC | 390,703 | 0 | -390,703 | 201 | 0 | — | -201 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 743 | 529 | 0.20% | -214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,680 | 14,680 | 0 | 7,664 | 7,436 | 2.84% | -229 |
| APPLE INC(AAPL) | 3,473 | 2,286 | -1,187 | 674 | 391 | 0.15% | -282 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 1,114,626 | 1,047,386 | -67,240 | 8,326 | 8,013 | 3.06% | -314 |
| OWLET INC | 976,192 | 0 | -976,192 | 332 | 0 | — | -332 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 7,948 | 7,577 | 2.89% | -371 |
| DORCHESTER MINERALS LP(DMLP) | 545,759 | 545,759 | 0 | 16,351 | 15,854 | 6.05% | -497 |
| AMAZON COM INC(AMZN) | 177,635 | 177,635 | 0 | 23,156 | 22,581 | 8.62% | -576 |
| MATTERPORT INC | 741,854 | 741,854 | 0 | 2,337 | 1,610 | 0.61% | -727 |
| REGENXBIO INC | 224,278 | 224,278 | 0 | 4,483 | 3,692 | 1.41% | -792 |
| NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | 1,449,551 | 0 | 5,610 | 4,581 | 1.75% | -1,029 |
| GENUINE PARTS CO(GPC) | 51,440 | 51,440 | 0 | 8,754 | 7,476 | 2.86% | -1,278 |
| CONFLUENT INC | 260,739 | 260,739 | 0 | 9,207 | 7,720 | 2.95% | -1,486 |
| MAGELLAN MIDSTREAM PRTNRS LP | 54,849 | 0 | -54,849 | 3,418 | 0 | — | -3,418 |