Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 248,080 | 248,080 | 0 | 41,144 | 46,962 | 15.43% | +5,817 |
| AMAZON COM INC(AMZN) | 98,300 | 96,160 | -2,140 | 18,316 | 21,097 | 6.93% | +2,780 |
| DORCHESTER MINERALS LP(DMLP) | 543,759 | 536,239 | -7,520 | 16,394 | 17,873 | 5.87% | +1,479 |
| CURTISS WRIGHT CORP(CW) | 39,900 | 39,900 | 0 | 13,123 | 14,160 | 4.65% | +1,037 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 15,705 | 16,625 | 5.46% | +920 |
| CHENIERE ENERGY INC(LNG) | 23,650 | 23,650 | 0 | 4,253 | 5,082 | 1.67% | +828 |
| CISCO SYS INC(CSCO) | 131,075 | 130,575 | -500 | 6,976 | 7,730 | 2.54% | +754 |
| ENERGY TRANSFER L P(ET) | 172,570 | 174,238 | +1,668 | 2,770 | 3,413 | 1.12% | +644 |
| OKLO INC(OKLO) | 0 | 21,854 | +21,854 | 0 | 464 | 0.15% | +464 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,856 | 165,360 | +504 | 4,799 | 5,186 | 1.70% | +387 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 18,667 | 19,047 | 6.26% | +380 |
| ONEOK INC NEW(OKE) | 36,315 | 36,315 | 0 | 3,309 | 3,646 | 1.20% | +337 |
| LA Z BOY INC(LZB) | 466,746 | 466,746 | 0 | 20,037 | 20,336 | 6.68% | +299 |
| MPLX LP(MPLX) | 59,504 | 60,218 | +714 | 2,646 | 2,882 | 0.95% | +236 |
| WILLIAMS COS INC(WMB) | 0 | 4,200 | +4,200 | 0 | 227 | 0.07% | +227 |
| VANGUARD INDEX FDS | 21,661 | 21,661 | 0 | 11,465 | 11,671 | 3.83% | +206 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,043 | +1,043 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 2,772 | 2,963 | 0.97% | +191 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 78,300 | 78,300 | 0 | 2,631 | 2,791 | 0.92% | +161 |
| ISHARES TR | 130,000 | 139,500 | +9,500 | 12,756 | 12,897 | 4.24% | +141 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,619 | 1,743 | 0.57% | +124 |
| MATTERPORT INC | 370,926 | 370,926 | 0 | 1,669 | 1,758 | 0.58% | +89 |
| NVIDIA CORPORATION(NVDA) | 6,690 | 6,690 | 0 | 813 | 898 | 0.30% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 6,579 | 6,579 | 0 | 3,786 | 3,869 | 1.27% | +83 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,200 | 25,200 | 0 | 758 | 834 | 0.27% | +76 |
| TIDAL ETF TR | 54,566 | 54,566 | 0 | 2,277 | 2,343 | 0.77% | +65 |
| INVESCO QQQ TR | 2,813 | 2,813 | 0 | 1,375 | 1,439 | 0.47% | +64 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,183 | 2,231 | 0.73% | +48 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 275 | 316 | 0.10% | +41 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 299 | 337 | 0.11% | +38 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 1,568 | 1,606 | 0.53% | +38 |
| ISHARES TR | 2,450 | 2,450 | 0 | 539 | 576 | 0.19% | +37 |
| META PLATFORMS INC(META) | 2,300 | 2,300 | 0 | 1,317 | 1,347 | 0.44% | +30 |
| STITCH FIX INC | 19,000 | 19,000 | 0 | 54 | 82 | 0.03% | +28 |
| APPLE INC(AAPL) | 1,586 | 1,586 | 0 | 370 | 397 | 0.13% | +28 |
| SPDR SER TR SP O&G EXPL PRO | 24,933 | 24,933 | 0 | 3,279 | 3,300 | 1.08% | +21 |
| BLEND LABS INC | 38,308 | 38,308 | 0 | 144 | 161 | 0.05% | +18 |
| WISDOMTREE TR(WT) | 12,175 | 12,175 | 0 | 1,142 | 1,137 | 0.37% | -5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 195 | 189 | 0.06% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,929 | 2,930 | +1 | 257 | 251 | 0.08% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 612 | 601 | 0.20% | -11 |
| SPDR GOLD TR(GLD) | 5,600 | 5,565 | -35 | 1,361 | 1,347 | 0.44% | -14 |
| MICROSOFT CORP(MSFT) | 2,596 | 2,598 | +2 | 1,117 | 1,100 | 0.36% | -17 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,707 | 1,676 | 0.55% | -31 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 102,219 | 102,219 | 0 | 1,617 | 1,584 | 0.52% | -33 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,535 | 6,535 | 0 | 357 | 321 | 0.11% | -35 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 510 | 468 | 0.15% | -42 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 2,888 | 2,840 | 0.93% | -48 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,900 | 6,900 | 0 | 398 | 343 | 0.11% | -55 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 122,000 | 122,000 | 0 | 3,986 | 3,900 | 1.28% | -85 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,540 | 7,540 | 0 | 727 | 634 | 0.21% | -92 |
| TIDAL ETF TR | 52,520 | 52,520 | 0 | 1,157 | 1,039 | 0.34% | -118 |
| ADVISORSHARES TR PURE US CANN ETF | 37,050 | 29,150 | -7,900 | 266 | 111 | 0.04% | -155 |
| VANGUARD INDEX FDS | 29,467 | 29,467 | 0 | 5,144 | 4,987 | 1.64% | -157 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 245,864 | 245,864 | 0 | 2,569 | 2,373 | 0.78% | -197 |
| COUPANG INC(CPNG) | 20,000 | 13,000 | -7,000 | 491 | 286 | 0.09% | -205 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,961 | 4,746 | -1,215 | 633 | 402 | 0.13% | -230 |
| SENTINELONE INC(S) | 12,322 | 0 | -12,322 | 295 | 0 | — | -295 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 3,353 | 3,041 | 1.00% | -312 |
| ISHARES TR | 16,750 | 16,000 | -750 | 2,439 | 2,115 | 0.69% | -323 |
| SPDR SER TR ST STR SP BIOT | 29,875 | 29,000 | -875 | 2,952 | 2,612 | 0.86% | -340 |
| FREEPORT-MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,758 | 1,341 | 0.44% | -417 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 0 | -13,329 | 523 | 0 | — | -523 |
| EA SERIES TRUST EUCL FUN VAL ETF | 217,629 | 217,629 | 0 | 7,445 | 6,898 | 2.27% | -547 |
| REGENXBIO INC | 224,278 | 221,528 | -2,750 | 2,353 | 1,712 | 0.56% | -640 |
| NAUTILUS BIOTECHNOLOGY INC | 614,271 | 606,133 | -8,138 | 1,751 | 1,018 | 0.33% | -732 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 9,191 | 8,276 | 2.72% | -915 |
| GENUINE PARTS CO(GPC) | 50,740 | 50,740 | 0 | 7,138 | 5,975 | 1.96% | -1,163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,130 | 14,130 | 0 | 8,746 | 7,356 | 2.42% | -1,390 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 109,514 | 0 | -109,514 | 1,846 | 0 | — | -1,846 |
| CORE SCIENTIFIC INC NEW(CORZ) | 196,484 | 0 | -196,484 | 2,330 | 0 | — | -2,330 |