Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 341,080 | 341,630 | +550 | 60,109 | 83,050 | 22.78% | +22,942 |
| BAIDU INC | 0 | 22,000 | +22,000 | 0 | 2,899 | 0.80% | +2,899 |
| CURTISS WRIGHT CORP(CW) | 39,800 | 39,575 | -225 | 19,454 | 21,496 | 5.90% | +2,043 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 18,009 | 19,776 | 5.43% | +1,768 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 20,035 | 21,627 | 5.93% | +1,593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,050 | 14,095 | +45 | 5,703 | 6,842 | 1.88% | +1,140 |
| VANGUARD INDEX FDS | 23,007 | 23,007 | 0 | 13,109 | 14,129 | 3.88% | +1,020 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 245,864 | 245,864 | 0 | 3,009 | 3,860 | 1.06% | +851 |
| JOHNSON & JOHNSON(JNJ) | 25,165 | 25,165 | 0 | 3,844 | 4,666 | 1.28% | +822 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 170,700 | 173,200 | +2,500 | 4,327 | 5,130 | 1.41% | +803 |
| KRANESHARES TRUST | 102,375 | 102,375 | 0 | 3,515 | 4,301 | 1.18% | +786 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,961 | 17,850 | -4,111 | 2,535 | 3,190 | 0.88% | +656 |
| GENUINE PARTS CO(GPC) | 37,740 | 37,740 | 0 | 4,617 | 5,270 | 1.45% | +653 |
| SPDR GOLD TR(GLD) | 6,365 | 7,262 | +897 | 1,940 | 2,581 | 0.71% | +641 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 93,609 | 195,707 | +102,098 | 2,824 | 3,417 | 0.94% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 11,719 | 11,719 | 0 | 7,261 | 7,828 | 2.15% | +567 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,875 | 29,875 | 0 | 2,478 | 2,993 | 0.82% | +516 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,638 | 2,112 | 0.58% | +474 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 9,830 | 10,281 | 2.82% | +451 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 199,000 | 199,000 | 0 | 6,818 | 7,217 | 1.98% | +400 |
| TIDAL TRUST I | 69,666 | 69,666 | 0 | 3,090 | 3,442 | 0.94% | +352 |
| REGENXBIO INC(RGNX) | 220,528 | 223,528 | +3,000 | 1,811 | 2,157 | 0.59% | +347 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 336 | 0.09% | +336 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,510 | +3,510 | 0 | 314 | 0.09% | +314 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,119 | 2,418 | 0.66% | +299 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 3,169 | 3,466 | 0.95% | +298 |
| VANGUARD INDEX FDS | 29,467 | 29,467 | 0 | 5,236 | 5,523 | 1.52% | +287 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 2,808 | 3,045 | 0.84% | +237 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 1,796 | 2,021 | 0.55% | +225 |
| NVIDIA CORPORATION(NVDA) | 7,540 | 7,540 | 0 | 1,191 | 1,407 | 0.39% | +216 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 395 | 579 | 0.16% | +184 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 24,933 | 24,933 | 0 | 3,137 | 3,296 | 0.90% | +160 |
| ADVISORSHARES TR PURE US CANN ETF | 51,050 | 51,050 | 0 | 123 | 245 | 0.07% | +121 |
| INVESCO QQQ TR | 2,164 | 2,164 | 0 | 1,195 | 1,301 | 0.36% | +106 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 3,040 | 3,121 | 0.86% | +81 |
| APPLE INC(AAPL) | 1,586 | 1,586 | 0 | 325 | 404 | 0.11% | +78 |
| MICROSOFT CORP(MSFT) | 3,244 | 3,246 | +2 | 1,613 | 1,681 | 0.46% | +68 |
| ISHARES TR | 2,450 | 2,450 | 0 | 604 | 670 | 0.18% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 166,361 | 166,898 | +537 | 5,159 | 5,219 | 1.43% | +60 |
| BORR DRILLING LTD(BORR) | 0 | 20,000 | +20,000 | 0 | 54 | 0.01% | +54 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 599 | 644 | 0.18% | +45 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,900 | 6,900 | 0 | 374 | 409 | 0.11% | +34 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 469 | 490 | 0.13% | +22 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 100,964 | 100,964 | 0 | 1,553 | 1,573 | 0.43% | +20 |
| TIDAL TRUST I | 54,220 | 54,220 | 0 | 1,040 | 1,056 | 0.29% | +16 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,740 | 1,753 | 0.48% | +12 |
| STITCH FIX INC(SFIX) | 19,000 | 19,000 | 0 | 70 | 83 | 0.02% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,043 | 0 | 214 | 226 | 0.06% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,790 | 4,790 | 0 | 421 | 429 | 0.12% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 612 | 615 | 0.17% | +3 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 264 | 266 | 0.07% | +2 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 184 | 184 | 0.05% | +1 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 225 | 217 | 0.06% | -8 |
| META PLATFORMS INC(META) | 2,300 | 2,300 | 0 | 1,698 | 1,689 | 0.46% | -9 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 585 | 574 | 0.16% | -11 |
| MOSAIC CO NEW(MOS) | 6,690 | 6,690 | 0 | 244 | 232 | 0.06% | -12 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 355 | 341 | 0.09% | -14 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,225 | 6,225 | 0 | 300 | 278 | 0.08% | -22 |
| MPLX LP(MPLX) | 61,524 | 62,220 | +696 | 3,169 | 3,108 | 0.85% | -61 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,263 | 2,174 | 0.60% | -89 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,000 | 21,000 | 0 | 662 | 564 | 0.15% | -98 |
| CISCO SYS INC(CSCO) | 131,075 | 131,075 | 0 | 9,094 | 8,968 | 2.46% | -126 |
| ENERGY TRANSFER L P(ET) | 177,424 | 179,239 | +1,815 | 3,217 | 3,076 | 0.84% | -141 |
| FREEPORT-MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,526 | 1,381 | 0.38% | -145 |
| CHENIERE ENERGY INC(LNG) | 22,950 | 22,950 | 0 | 5,589 | 5,393 | 1.48% | -196 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 78,300 | 71,081 | -7,219 | 2,937 | 2,722 | 0.75% | -215 |
| ONEOK INC NEW(OKE) | 36,315 | 36,315 | 0 | 2,964 | 2,650 | 0.73% | -314 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 622,409 | 0 | -622,409 | 451 | 0 | — | -451 |
| AMAZON COM INC(AMZN) | 98,300 | 96,160 | -2,140 | 21,566 | 21,114 | 5.79% | -452 |
| WISDOMTREE TR(WT) | 21,825 | 10,400 | -11,425 | 2,095 | 1,048 | 0.29% | -1,047 |
| DORCHESTER MINERALS LP(DMLP) | 539,559 | 537,059 | -2,500 | 15,032 | 13,904 | 3.81% | -1,128 |
| LA Z BOY INC(LZB) | 406,546 | 406,196 | -350 | 15,111 | 13,941 | 3.82% | -1,171 |
| ARM HOLDINGS PLC | 98,039 | 0 | -98,039 | 15,857 | 0 | — | -15,857 |