Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 341,080 | 341,630 | +550 | $60.11M | $83.05M | 22.78% | +$22.94M |
| Vanguard Index FdsTotal Stock Market | 65,721 | 65,721 | 0 | $20.03M | $21.63M | 5.93% | +$1.59M |
| Curtiss-Wright Corporation(CW) | 39,800 | 39,575 | -225 | $19.45M | $21.50M | 5.90% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 98,300 | 96,160 | -2,140 | $21.57M | $21.11M | 5.79% | -$452.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,415 | 45,415 | 0 | $18.01M | $19.78M | 5.43% | +$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 23,007 | 23,007 | 0 | $13.11M | $14.13M | 3.88% | +$1.02M |
| La-Z-Boy Incorporated(LZB) | 406,546 | 406,196 | -350 | $15.11M | $13.94M | 3.82% | -$1.17M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 539,559 | 537,059 | -2,500 | $15.03M | $13.90M | 3.81% | -$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,752 | 117,752 | 0 | $9.83M | $10.28M | 2.82% | +$451.0K |
| Cisco Systems, Inc.(CSCO) | 131,075 | 131,075 | 0 | $9.09M | $8.97M | 2.46% | -$125.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,719 | 11,719 | 0 | $7.26M | $7.83M | 2.15% | +$567.2K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 199,000 | 199,000 | 0 | $6.82M | $7.22M | 1.98% | +$399.7K |
| Thermo Fisher Scientific Inc.(TMO) | 14,050 | 14,095 | +45 | $5.70M | $6.84M | 1.88% | +$1.14M |
| Vanguard Index FdsVALUE ETF | 29,467 | 29,467 | 0 | $5.24M | $5.52M | 1.52% | +$286.7K |
| Cheniere Energy, Inc.(LNG) | 22,950 | 22,950 | 0 | $5.59M | $5.39M | 1.48% | -$196.0K |
| Genuine Parts Company(GPC) | 37,740 | 37,740 | 0 | $4.62M | $5.27M | 1.45% | +$652.5K |
| Enterprise Products Partners L.P.(EPD) | 166,361 | 166,898 | +537 | $5.16M | $5.22M | 1.43% | +$60.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 170,700 | 173,200 | +2,500 | $4.33M | $5.13M | 1.41% | +$802.9K |
| Johnson & Johnson(JNJ) | 25,165 | 25,165 | 0 | $3.84M | $4.67M | 1.28% | +$822.1K |
| Kraneshares TrustCSI CHI INTERNET | 102,375 | 102,375 | 0 | $3.51M | $4.30M | 1.18% | +$786.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 245,864 | 245,864 | 0 | $3.01M | $3.86M | 1.06% | +$850.7K |
| Vanguard Index FdsGROWTH ETF | 7,220 | 7,220 | 0 | $3.17M | $3.47M | 0.95% | +$297.6K |
| Tidal Trust ISP FDS S P 500 | 69,666 | 69,666 | 0 | $3.09M | $3.44M | 0.94% | +$351.8K |
| Iridium Communications Inc.(IRDM) | 93,609 | 195,707 | +102,098 | $2.82M | $3.42M | 0.94% | +$592.9K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 24,933 | 24,933 | 0 | $3.14M | $3.30M | 0.90% | +$159.6K |
| Alibaba Group Holding LimitedADS(BABA) | 21,961 | 17,850 | -4,111 | $2.53M | $3.19M | 0.88% | +$655.8K |
| Vanguard Index FdsREAL ESTATE ETF | 34,136 | 34,136 | 0 | $3.04M | $3.12M | 0.86% | +$80.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 61,524 | 62,220 | +696 | $3.17M | $3.11M | 0.85% | -$61.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 177,424 | 179,239 | +1,815 | $3.22M | $3.08M | 0.84% | -$141.0K |
| Chevron Corporation(CVX) | 19,610 | 19,610 | 0 | $2.81M | $3.05M | 0.84% | +$237.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 29,875 | 29,875 | 0 | $2.48M | $2.99M | 0.82% | +$515.9K |
| Baidu IncADR | 0 | 22,000 | +22,000 | $0 | $2.90M | 0.80% | +$2.90M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 78,300 | 71,081 | -7,219 | $2.94M | $2.72M | 0.75% | -$215.3K |
| ONEOK, Inc.(OKE) | 36,315 | 36,315 | 0 | $2.96M | $2.65M | 0.73% | -$314.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,365 | 7,262 | +897 | $1.94M | $2.58M | 0.71% | +$641.2K |
| Ishares TrISHARES BIOTECH | 16,750 | 16,750 | 0 | $2.12M | $2.42M | 0.66% | +$299.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,325 | 46,325 | 0 | $2.26M | $2.17M | 0.60% | -$89.4K |
| REGENXBIO Inc.(RGNX) | 220,528 | 223,528 | +3,000 | $1.81M | $2.16M | 0.59% | +$346.5K |
| Cummins Inc.(CMI) | 5,000 | 5,000 | 0 | $1.64M | $2.11M | 0.58% | +$474.4K |
| Altria Group, Inc.(MO) | 30,117 | 30,117 | 0 | $1.80M | $2.02M | 0.55% | +$225.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,614 | 34,614 | 0 | $1.74M | $1.75M | 0.48% | +$12.5K |
| Meta Platforms, Inc.CL A(META) | 2,300 | 2,300 | 0 | $1.70M | $1.69M | 0.46% | -$8.5K |
| Microsoft Corporation(MSFT) | 3,244 | 3,246 | +2 | $1.61M | $1.68M | 0.46% | +$67.8K |
| DoubleLine Opportunistic Credit Fund(DBL) | 100,964 | 100,964 | 0 | $1.55M | $1.57M | 0.43% | +$20.2K |
| NVIDIA Corporation(NVDA) | 7,540 | 7,540 | 0 | $1.19M | $1.41M | 0.39% | +$215.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,212 | 35,212 | 0 | $1.53M | $1.38M | 0.38% | -$145.4K |
| Invesco Qqq TrUNIT SER 1 | 2,164 | 2,164 | 0 | $1.20M | $1.30M | 0.36% | +$105.7K |
| Tidal Trust ISP FUNDS S P GBL | 54,220 | 54,220 | 0 | $1.04M | $1.06M | 0.29% | +$16.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 21,825 | 10,400 | -11,425 | $2.09M | $1.05M | 0.29% | -$1.05M |
| Ishares TrRUS TP200 GR ETF | 2,450 | 2,450 | 0 | $604.0K | $670.4K | 0.18% | +$66.5K |
| Coupang, Inc.CL A(CPNG) | 20,000 | 20,000 | 0 | $599.2K | $644.0K | 0.18% | +$44.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,700 | 7,700 | 0 | $612.1K | $615.5K | 0.17% | +$3.3K |
| AbCellera Biologics Inc.(ABCL) | 115,055 | 115,055 | 0 | $394.6K | $578.7K | 0.16% | +$184.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,329 | 13,329 | 0 | $585.0K | $574.3K | 0.16% | -$10.7K |
| Blackstone Secured Lending Fund(BXSL) | 21,000 | 21,000 | 0 | $661.9K | $563.6K | 0.15% | -$98.3K |
| Exxon Mobil Corp | 4,350 | 4,350 | 0 | $468.9K | $490.5K | 0.13% | +$21.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,790 | 4,790 | 0 | $420.6K | $429.3K | 0.12% | +$8.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,900 | 6,900 | 0 | $374.3K | $408.5K | 0.11% | +$34.3K |
| Apple Inc.(AAPL) | 1,586 | 1,586 | 0 | $325.4K | $403.8K | 0.11% | +$78.4K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $355.1K | $341.4K | 0.09% | -$13.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,390 | +1,390 | $0 | $336.3K | 0.09% | +$336.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,510 | +3,510 | $0 | $313.6K | 0.09% | +$313.6K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 6,225 | 6,225 | 0 | $300.0K | $277.9K | 0.08% | -$22.0K |
| The Williams Companies, Inc.(WMB) | 4,200 | 4,200 | 0 | $263.8K | $266.1K | 0.07% | +$2.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 51,050 | 51,050 | 0 | $123.0K | $244.5K | 0.07% | +$121.5K |
| The Mosaic Company(MOS) | 6,690 | 6,690 | 0 | $244.1K | $232.0K | 0.06% | -$12.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,043 | 1,043 | 0 | $214.4K | $226.0K | 0.06% | +$11.6K |
| SentinelOne, Inc.CL A(S) | 12,322 | 12,322 | 0 | $225.2K | $217.0K | 0.06% | -$8.3K |
| DoubleLine Income Solutions Fund(DSL) | 15,000 | 15,000 | 0 | $183.6K | $184.2K | 0.05% | +$600 |
| Stitch Fix, Inc.CL A(SFIX) | 19,000 | 19,000 | 0 | $70.3K | $82.7K | 0.02% | +$12.3K |
| Borr Drilling LimitedSHS(BORR) | 0 | 20,000 | +20,000 | $0 | $53.8K | 0.01% | +$53.8K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 10,000 | +10,000 | $0 | $32.6K | 0.01% | +$32.6K |
| Arm Holdings PlcADS | 98,039 | 0 | -98,039 | $15.86M | $0 | — | -$15.86M |
| Nautilus Biotechnology, Inc.(NAUT) | 622,409 | 0 | -622,409 | $451.2K | $0 | — | -$451.2K |