Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 60,380 | 248,080 | +187,700 | 10,998 | 41,144 | 13.75% | +30,146 |
| LA Z BOY INC(LZB) | 466,746 | 466,746 | 0 | 17,400 | 20,037 | 6.69% | +2,637 |
| CURTISS WRIGHT CORP(CW) | 40,050 | 39,900 | -150 | 10,861 | 13,123 | 4.38% | +2,262 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 17,644 | 18,667 | 6.24% | +1,023 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,230 | 14,130 | -100 | 7,875 | 8,746 | 2.92% | +871 |
| CISCO SYS INC(CSCO) | 131,075 | 131,075 | 0 | 6,227 | 6,976 | 2.33% | +748 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 8,554 | 9,191 | 3.07% | +637 |
| VANGUARD INDEX FDS | 21,661 | 21,661 | 0 | 10,872 | 11,465 | 3.83% | +593 |
| ISHARES TR | 130,000 | 130,000 | 0 | 12,175 | 12,756 | 4.26% | +581 |
| CORE SCIENTIFIC INC NEW(CORZ) | 189,730 | 196,484 | +6,754 | 1,764 | 2,330 | 0.78% | +566 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 15,163 | 15,705 | 5.25% | +542 |
| EA SERIES TRUST EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | 6,916 | 7,445 | 2.49% | +529 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 2,894 | 3,353 | 1.12% | +459 |
| VANGUARD INDEX FDS | 29,467 | 29,467 | 0 | 4,757 | 5,144 | 1.72% | +387 |
| ONEOK INC NEW(OKE) | 36,581 | 36,315 | -266 | 2,983 | 3,309 | 1.11% | +326 |
| NAUTILUS BIOTECHNOLOGY INC | 614,271 | 614,271 | 0 | 1,437 | 1,751 | 0.58% | +313 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 78,300 | 78,300 | 0 | 2,385 | 2,631 | 0.88% | +246 |
| TIDAL ETF TR | 47,246 | 52,520 | +5,274 | 919 | 1,157 | 0.39% | +238 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,385 | 1,619 | 0.54% | +234 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 122,000 | 122,000 | 0 | 3,791 | 3,986 | 1.33% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 6,579 | 6,579 | 0 | 3,592 | 3,786 | 1.26% | +194 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 1,401 | 1,568 | 0.52% | +167 |
| SPDR GOLD TR(GLD) | 5,600 | 5,600 | 0 | 1,204 | 1,361 | 0.45% | +157 |
| META PLATFORMS INC(META) | 2,300 | 2,300 | 0 | 1,160 | 1,317 | 0.44% | +157 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,299 | 2,439 | 0.81% | +140 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 245,864 | 245,864 | 0 | 2,441 | 2,569 | 0.86% | +128 |
| CHENIERE ENERGY INC(LNG) | 23,650 | 23,650 | 0 | 4,135 | 4,253 | 1.42% | +118 |
| MPLX LP(MPLX) | 59,504 | 59,504 | 0 | 2,534 | 2,646 | 0.88% | +111 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 419 | 491 | 0.16% | +72 |
| GENUINE PARTS CO(GPC) | 50,740 | 50,740 | 0 | 7,069 | 7,138 | 2.38% | +69 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 2,704 | 2,772 | 0.93% | +68 |
| INVESCO QQQ TR | 2,739 | 2,813 | +74 | 1,314 | 1,375 | 0.46% | +60 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 465 | 523 | 0.17% | +58 |
| BLEND LABS INC | 38,308 | 38,308 | 0 | 90 | 144 | 0.05% | +53 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 102,219 | 102,219 | 0 | 1,570 | 1,617 | 0.54% | +47 |
| FREEPORT-MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,711 | 1,758 | 0.59% | +46 |
| MICROSOFT CORP(MSFT) | 2,399 | 2,596 | +197 | 1,072 | 1,117 | 0.37% | +45 |
| APPLE INC(AAPL) | 1,586 | 1,586 | 0 | 334 | 370 | 0.12% | +35 |
| NVIDIA CORPORATION(NVDA) | 6,290 | 6,690 | +400 | 777 | 813 | 0.27% | +35 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 259 | 295 | 0.10% | +35 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 109,514 | 109,514 | 0 | 1,816 | 1,846 | 0.62% | +31 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,680 | 1,707 | 0.57% | +27 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,535 | 6,535 | 0 | 332 | 357 | 0.12% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,856 | 164,856 | 0 | 4,778 | 4,799 | 1.60% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 595 | 612 | 0.20% | +17 |
| ISHARES TR | 2,450 | 2,450 | 0 | 526 | 539 | 0.18% | +14 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 262 | 275 | 0.09% | +12 |
| MATTERPORT INC | 370,926 | 370,926 | 0 | 1,658 | 1,669 | 0.56% | +11 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 501 | 510 | 0.17% | +9 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 188 | 195 | 0.07% | +7 |
| ADVISORSHARES TR PURE US CANN ETF | 37,050 | 37,050 | 0 | 272 | 266 | 0.09% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,929 | 2,929 | 0 | 267 | 257 | 0.09% | -10 |
| WISDOMTREE TR(WT) | 13,775 | 12,175 | -1,600 | 1,165 | 1,142 | 0.38% | -23 |
| STITCH FIX INC | 19,000 | 19,000 | 0 | 79 | 54 | 0.02% | -25 |
| ENERGY TRANSFER L P(ET) | 172,570 | 172,570 | 0 | 2,799 | 2,770 | 0.93% | -29 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,200 | 25,200 | 0 | 791 | 758 | 0.25% | -34 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,223 | 2,183 | 0.73% | -39 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 341 | 299 | 0.10% | -41 |
| TIDAL ETF TR | 58,183 | 54,566 | -3,617 | 2,354 | 2,277 | 0.76% | -77 |
| OWLET INC | 32,073 | 0 | -32,073 | 132 | 0 | — | -132 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 3,067 | 2,888 | 0.96% | -179 |
| MOSAIC CO NEW(MOS) | 7,360 | 0 | -7,360 | 213 | 0 | — | -213 |
| REGENXBIO INC | 224,278 | 224,278 | 0 | 2,624 | 2,353 | 0.79% | -271 |
| DORCHESTER MINERALS LP(DMLP) | 543,759 | 543,759 | 0 | 16,775 | 16,394 | 5.48% | -381 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,901 | 5,961 | -9,940 | 1,171 | 633 | 0.21% | -539 |
| AMAZON COM INC(AMZN) | 98,300 | 98,300 | 0 | 18,996 | 18,316 | 6.12% | -680 |
| SPDR SER TR SP O&G EXPL PRO | 27,333 | 24,933 | -2,400 | 3,976 | 3,279 | 1.10% | -697 |
| SPDR SER TR ST STR SP BIOT | 44,493 | 29,875 | -14,618 | 4,125 | 2,952 | 0.99% | -1,173 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 48,000 | 6,900 | -41,100 | 2,681 | 398 | 0.13% | -2,283 |
| CORE SCIENTIFIC INC NEW | 1,685 | 0 | -1,685 | 2,767 | 0 | — | -2,767 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,727 | 7,540 | -33,187 | 3,597 | 727 | 0.24% | -2,870 |