Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 248,080 | 248,080 | 0 | $41.14M | $46.96M | 15.43% | +$5.82M |
| Amazon.com, Inc.(AMZN) | 98,300 | 96,160 | -2,140 | $18.32M | $21.10M | 6.93% | +$2.78M |
| La-Z-Boy Incorporated(LZB) | 466,746 | 466,746 | 0 | $20.04M | $20.34M | 6.68% | +$298.7K |
| Vanguard Index FdsTotal Stock Market | 65,721 | 65,721 | 0 | $18.67M | $19.05M | 6.26% | +$379.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 543,759 | 536,239 | -7,520 | $16.39M | $17.87M | 5.87% | +$1.48M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,415 | 45,415 | 0 | $15.71M | $16.62M | 5.46% | +$919.6K |
| Curtiss-Wright Corporation(CW) | 39,900 | 39,900 | 0 | $13.12M | $14.16M | 4.65% | +$1.04M |
| Ishares Tr7 10 YR TRSY BD | 130,000 | 139,500 | +9,500 | $12.76M | $12.90M | 4.24% | +$141.2K |
| Vanguard Index FdsS P 500 ETF SHS | 21,661 | 21,661 | 0 | $11.47M | $11.67M | 3.83% | +$205.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,752 | 117,752 | 0 | $9.19M | $8.28M | 2.72% | -$914.9K |
| Cisco Systems, Inc.(CSCO) | 131,075 | 130,575 | -500 | $6.98M | $7.73M | 2.54% | +$754.2K |
| Thermo Fisher Scientific Inc.(TMO) | 14,130 | 14,130 | 0 | $8.75M | $7.36M | 2.42% | -$1.39M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | $7.44M | $6.90M | 2.27% | -$546.9K |
| Genuine Parts Company(GPC) | 50,740 | 50,740 | 0 | $7.14M | $5.98M | 1.96% | -$1.16M |
| Enterprise Products Partners L.P.(EPD) | 164,856 | 165,360 | +504 | $4.80M | $5.19M | 1.70% | +$386.7K |
| Cheniere Energy, Inc.(LNG) | 23,650 | 23,650 | 0 | $4.25M | $5.08M | 1.67% | +$828.5K |
| Vanguard Index FdsVALUE ETF | 29,467 | 29,467 | 0 | $5.14M | $4.99M | 1.64% | -$157.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 122,000 | 122,000 | 0 | $3.99M | $3.90M | 1.28% | -$85.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,579 | 6,579 | 0 | $3.79M | $3.87M | 1.27% | +$82.7K |
| ONEOK, Inc.(OKE) | 36,315 | 36,315 | 0 | $3.31M | $3.65M | 1.20% | +$336.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 172,570 | 174,238 | +1,668 | $2.77M | $3.41M | 1.12% | +$643.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 24,933 | 24,933 | 0 | $3.28M | $3.30M | 1.08% | +$21.2K |
| Vanguard Index FdsREAL ESTATE ETF | 34,136 | 34,136 | 0 | $3.35M | $3.04M | 1.00% | -$312.4K |
| Vanguard Index FdsGROWTH ETF | 7,220 | 7,220 | 0 | $2.77M | $2.96M | 0.97% | +$191.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 59,504 | 60,218 | +714 | $2.65M | $2.88M | 0.95% | +$236.5K |
| Chevron Corporation(CVX) | 19,610 | 19,610 | 0 | $2.89M | $2.84M | 0.93% | -$47.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 78,300 | 78,300 | 0 | $2.63M | $2.79M | 0.92% | +$160.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 29,875 | 29,000 | -875 | $2.95M | $2.61M | 0.86% | -$339.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 245,864 | 245,864 | 0 | $2.57M | $2.37M | 0.78% | -$196.7K |
| Tidal Etf TrSP FDS S P 500 | 54,566 | 54,566 | 0 | $2.28M | $2.34M | 0.77% | +$65.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,325 | 46,325 | 0 | $2.18M | $2.23M | 0.73% | +$47.7K |
| Ishares TrISHARES BIOTECH | 16,750 | 16,000 | -750 | $2.44M | $2.12M | 0.69% | -$323.4K |
| Matterport IncCL A | 370,926 | 370,926 | 0 | $1.67M | $1.76M | 0.58% | +$89.0K |
| Cummins Inc.(CMI) | 5,000 | 5,000 | 0 | $1.62M | $1.74M | 0.57% | +$124.0K |
| REGENXBIO Inc.(RGNX) | 224,278 | 221,528 | -2,750 | $2.35M | $1.71M | 0.56% | -$640.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,614 | 34,614 | 0 | $1.71M | $1.68M | 0.55% | -$30.8K |
| Altria Group, Inc.(MO) | 30,117 | 30,117 | 0 | $1.57M | $1.61M | 0.53% | +$37.6K |
| DoubleLine Opportunistic Credit Fund(DBL) | 102,219 | 102,219 | 0 | $1.62M | $1.58M | 0.52% | -$32.7K |
| Invesco Qqq TrUNIT SER 1 | 2,813 | 2,813 | 0 | $1.37M | $1.44M | 0.47% | +$64.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,600 | 5,565 | -35 | $1.36M | $1.35M | 0.44% | -$13.8K |
| Meta Platforms, Inc.CL A(META) | 2,300 | 2,300 | 0 | $1.32M | $1.35M | 0.44% | +$30.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,212 | 35,212 | 0 | $1.76M | $1.34M | 0.44% | -$416.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 12,175 | 12,175 | 0 | $1.14M | $1.14M | 0.37% | -$4.8K |
| Microsoft Corporation(MSFT) | 2,596 | 2,598 | +2 | $1.12M | $1.10M | 0.36% | -$17.3K |
| Tidal Etf TrSP FUNDS S P GBL | 52,520 | 52,520 | 0 | $1.16M | $1.04M | 0.34% | -$117.9K |
| Nautilus Biotechnology, Inc.(NAUT) | 614,271 | 606,133 | -8,138 | $1.75M | $1.02M | 0.33% | -$732.4K |
| NVIDIA Corporation(NVDA) | 6,690 | 6,690 | 0 | $812.5K | $898.4K | 0.30% | +$85.9K |
| Blackstone Secured Lending Fund(BXSL) | 25,200 | 25,200 | 0 | $757.5K | $833.6K | 0.27% | +$76.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,540 | 7,540 | 0 | $726.7K | $634.4K | 0.21% | -$92.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,700 | 7,700 | 0 | $611.5K | $600.7K | 0.20% | -$10.9K |
| Ishares TrRUS TP200 GR ETF | 2,450 | 2,450 | 0 | $539.1K | $576.4K | 0.19% | +$37.3K |
| Exxon Mobil Corp | 4,350 | 4,350 | 0 | $509.9K | $467.9K | 0.15% | -$42.0K |
| Oklo Inc.CL A(OKLO) | 0 | 21,854 | +21,854 | $0 | $464.0K | 0.15% | +$464.0K |
| Alibaba Group Holding LimitedADS(BABA) | 5,961 | 4,746 | -1,215 | $632.6K | $402.4K | 0.13% | -$230.2K |
| Apple Inc.(AAPL) | 1,586 | 1,586 | 0 | $369.5K | $397.2K | 0.13% | +$27.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,900 | 6,900 | 0 | $397.9K | $343.3K | 0.11% | -$54.6K |
| AbCellera Biologics Inc.(ABCL) | 115,055 | 115,055 | 0 | $299.1K | $337.1K | 0.11% | +$38.0K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 6,535 | 6,535 | 0 | $356.8K | $321.4K | 0.11% | -$35.4K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $274.9K | $315.7K | 0.10% | +$40.7K |
| Coupang, Inc.CL A(CPNG) | 20,000 | 13,000 | -7,000 | $491.0K | $285.7K | 0.09% | -$205.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,929 | 2,930 | +1 | $257.2K | $251.0K | 0.08% | -$6.2K |
| The Williams Companies, Inc.(WMB) | 0 | 4,200 | +4,200 | $0 | $227.3K | 0.07% | +$227.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,043 | +1,043 | $0 | $204.2K | 0.07% | +$204.2K |
| DoubleLine Income Solutions Fund(DSL) | 15,000 | 15,000 | 0 | $194.7K | $188.6K | 0.06% | -$6.2K |
| Blend Labs, Inc.CL A(BLND) | 38,308 | 38,308 | 0 | $143.7K | $161.3K | 0.05% | +$17.6K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 37,050 | 29,150 | -7,900 | $265.6K | $111.1K | 0.04% | -$154.6K |
| Stitch Fix, Inc.CL A(SFIX) | 19,000 | 19,000 | 0 | $53.6K | $81.9K | 0.03% | +$28.3K |
| Core Scientific, Inc.(CORZ) | 196,484 | 0 | -196,484 | $2.33M | $0 | — | -$2.33M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 109,514 | 0 | -109,514 | $1.85M | $0 | — | -$1.85M |
| SentinelOne, Inc.CL A(S) | 12,322 | 0 | -12,322 | $294.7K | $0 | — | -$294.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,329 | 0 | -13,329 | $523.2K | $0 | — | -$523.2K |