Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 649,390 | 631,100 | -18,290 | 84,979 | 88,158 | 36.69% | +3,179 |
| LA Z BOY INC(LZB) | 466,746 | 466,746 | 0 | 14,413 | 17,232 | 7.17% | +2,819 |
| AMAZON COM INC(AMZN) | 177,635 | 161,735 | -15,900 | 22,581 | 24,574 | 10.23% | +1,993 |
| DORCHESTER MINERALS LP(DMLP) | 545,759 | 545,759 | 0 | 15,854 | 17,372 | 7.23% | +1,517 |
| CURTISS WRIGHT CORP(CW) | 40,050 | 40,050 | 0 | 7,843 | 8,923 | 3.71% | +1,080 |
| EA SERIES TRUST EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | 6,092 | 6,804 | 2.83% | +712 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 7,577 | 8,284 | 3.45% | +707 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 81,514 | 109,514 | +28,000 | 1,299 | 1,780 | 0.74% | +481 |
| REGENXBIO INC | 224,278 | 224,278 | 0 | 3,692 | 4,026 | 1.68% | +334 |
| NVIDIA CORPORATION(NVDA) | 0 | 649 | +649 | 0 | 321 | 0.13% | +321 |
| ONEOK INC NEW(OKE) | 36,581 | 36,581 | 0 | 2,320 | 2,569 | 1.07% | +248 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 8,028 | +8,028 | 0 | 202 | 0.08% | +202 |
| FREEPORT-MCMORAN INC(FCX) | 36,800 | 36,800 | 0 | 1,372 | 1,567 | 0.65% | +194 |
| MICROSOFT CORP(MSFT) | 2,391 | 2,394 | +3 | 755 | 900 | 0.37% | +145 |
| META PLATFORMS INC(META) | 2,700 | 2,700 | 0 | 811 | 956 | 0.40% | +145 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 208 | 338 | 0.14% | +130 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 529 | 657 | 0.27% | +128 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 246,864 | 246,864 | 0 | 1,871 | 1,995 | 0.83% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,680 | 14,230 | -450 | 7,436 | 7,558 | 3.15% | +122 |
| CHENIERE ENERGY INC(LNG) | 23,650 | 23,650 | 0 | 3,925 | 4,037 | 1.68% | +112 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 80,000 | 80,000 | 0 | 2,114 | 2,215 | 0.92% | +102 |
| INVESCO QQQ TR | 1,660 | 1,660 | 0 | 596 | 680 | 0.28% | +85 |
| MPLX LP(MPLX) | 59,504 | 59,504 | 0 | 2,117 | 2,185 | 0.91% | +68 |
| STITCH FIX INC | 0 | 19,000 | +19,000 | 0 | 68 | 0.03% | +68 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,142 | 1,198 | 0.50% | +56 |
| APPLE INC(AAPL) | 2,286 | 2,286 | 0 | 391 | 440 | 0.18% | +49 |
| BLEND LABS INC | 38,308 | 38,308 | 0 | 52 | 98 | 0.04% | +45 |
| DISNEY WALT CO(DIS) | 4,550 | 4,550 | 0 | 369 | 412 | 0.17% | +43 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 230 | 260 | 0.11% | +30 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,600 | 27,900 | +300 | 776 | 793 | 0.33% | +16 |
| ALPS ETF TR ALERIAN MLP | 48,150 | 48,150 | 0 | 2,032 | 2,047 | 0.85% | +15 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 385 | 383 | 0.16% | -2 |
| GINKGO BIOWORKS HOLDINGS INC | 31,208 | 31,208 | 0 | 56 | 53 | 0.02% | -4 |
| DESKTOP METAL INC | 32,700 | 32,700 | 0 | 48 | 25 | 0.01% | -23 |
| ENERGY TRANSFER L P(ET) | 172,570 | 172,570 | 0 | 2,421 | 2,381 | 0.99% | -40 |
| CISCO SYS INC(CSCO) | 14,575 | 14,575 | 0 | 784 | 736 | 0.31% | -47 |
| ALTRIA GROUP INC(MO) | 31,267 | 31,267 | 0 | 1,345 | 1,292 | 0.54% | -53 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 511 | 435 | 0.18% | -77 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 115,974 | 103,474 | -12,500 | 1,691 | 1,588 | 0.66% | -103 |
| SPDR SER TR SP O&G EQP SERV | 11,500 | 11,500 | 0 | 1,101 | 972 | 0.40% | -130 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,500 | 4,500 | 0 | 1,553 | 1,393 | 0.58% | -160 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 30,000 | 15,000 | -15,000 | 352 | 184 | 0.08% | -168 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,856 | 164,856 | 0 | 4,512 | 4,344 | 1.81% | -168 |
| OWLET INC | 69,727 | 26,979 | -42,748 | 312 | 142 | 0.06% | -170 |
| COUPANG INC(CPNG) | 33,000 | 20,000 | -13,000 | 561 | 324 | 0.13% | -237 |
| SPIRE GLOBAL INC | 48,837 | 0 | -48,837 | 239 | 0 | — | -239 |
| ADVISORSHARES TR PURE US CANN ETF | 64,200 | 37,050 | -27,150 | 510 | 260 | 0.11% | -250 |
| AMPLITUDE INC(AMPL) | 37,886 | 12,411 | -25,475 | 438 | 158 | 0.07% | -280 |
| SPDR SER TR SP O&G EXPL PRO | 27,333 | 27,333 | 0 | 4,043 | 3,742 | 1.56% | -301 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 3,307 | 2,925 | 1.22% | -382 |
| GENUINE PARTS CO(GPC) | 51,440 | 50,740 | -700 | 7,476 | 7,076 | 2.95% | -400 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,487 | 16,376 | -4,111 | 1,777 | 1,290 | 0.54% | -487 |
| MOSAIC CO NEW(MOS) | 21,080 | 7,360 | -13,720 | 750 | 263 | 0.11% | -487 |
| MATTERPORT INC | 741,854 | 0 | -741,854 | 1,610 | 0 | — | -1,610 |
| VANGUARD MALVERN FDS | 82,943 | 34,614 | -48,329 | 3,922 | 1,644 | 0.68% | -2,278 |
| NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | 0 | -1,449,551 | 4,581 | 0 | — | -4,581 |
| CONFLUENT INC | 260,739 | 0 | -260,739 | 7,720 | 0 | — | -7,720 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 1,047,386 | 0 | -1,047,386 | 8,013 | 0 | — | -8,013 |
| ACTIVISION BLIZZARD INC | 90,260 | 0 | -90,260 | 8,451 | 0 | — | -8,451 |