Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 341,630 | 337,105 | -4,525 | $83.05M | $105.51M | 25.02% | +$22.46M |
| Curtiss-Wright Corporation(CW) | 39,575 | 42,050 | +2,475 | $21.50M | $23.18M | 5.50% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 96,160 | 96,160 | 0 | $21.11M | $22.20M | 5.26% | +$1.08M |
| Vanguard Index FdsTotal Stock Market | 65,721 | 65,721 | 0 | $21.63M | $22.03M | 5.23% | +$407.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,415 | 45,415 | 0 | $19.78M | $20.19M | 4.79% | +$414.6K |
| Vanguard Index FdsS P 500 ETF SHS | 23,007 | 23,007 | 0 | $14.13M | $14.43M | 3.42% | +$299.3K |
| La-Z-Boy Incorporated(LZB) | 406,196 | 352,996 | -53,200 | $13.94M | $13.16M | 3.12% | -$784.5K |
| Confluent IncCL A | 0 | 433,333 | +433,333 | $0 | $13.10M | 3.11% | +$13.10M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 537,059 | 559,260 | +22,201 | $13.90M | $12.51M | 2.97% | -$1.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,752 | 117,752 | 0 | $10.28M | $10.53M | 2.50% | +$253.2K |
| Cisco Systems, Inc.(CSCO) | 131,075 | 131,075 | 0 | $8.97M | $10.10M | 2.39% | +$1.13M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 173,200 | 248,200 | +75,000 | $5.13M | $8.20M | 1.94% | +$3.07M |
| Thermo Fisher Scientific Inc.(TMO) | 14,095 | 14,095 | 0 | $6.84M | $8.17M | 1.94% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,719 | 11,496 | -223 | $7.83M | $7.86M | 1.86% | +$33.9K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 199,000 | 199,000 | 0 | $7.22M | $7.65M | 1.82% | +$436.1K |
| Cheniere Energy, Inc.(LNG) | 22,950 | 31,950 | +9,000 | $5.39M | $6.21M | 1.47% | +$818.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 245,864 | 245,864 | 0 | $3.86M | $5.81M | 1.38% | +$1.95M |
| Vanguard Index FdsVALUE ETF | 29,467 | 29,467 | 0 | $5.52M | $5.63M | 1.33% | +$104.8K |
| Enterprise Products Partners L.P.(EPD) | 166,898 | 167,438 | +540 | $5.22M | $5.37M | 1.27% | +$149.2K |
| Johnson & Johnson(JNJ) | 25,165 | 25,165 | 0 | $4.67M | $5.21M | 1.24% | +$541.8K |
| Genuine Parts Company(GPC) | 37,740 | 37,740 | 0 | $5.27M | $4.68M | 1.11% | -$590.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 29,875 | 29,875 | 0 | $2.99M | $3.64M | 0.86% | +$649.2K |
| Microsoft Corporation(MSFT) | 3,246 | 7,457 | +4,211 | $1.68M | $3.61M | 0.86% | +$1.92M |
| Tidal Trust ISP FDS S P 500 | 69,666 | 69,666 | 0 | $3.44M | $3.56M | 0.84% | +$115.6K |
| Vanguard Index FdsGROWTH ETF | 7,220 | 7,220 | 0 | $3.47M | $3.52M | 0.84% | +$55.9K |
| Kraneshares TrustCSI CHI INTERNET | 102,375 | 102,375 | 0 | $4.30M | $3.49M | 0.83% | -$814.9K |
| Iridium Communications Inc.(IRDM) | 195,707 | 197,066 | +1,359 | $3.42M | $3.43M | 0.81% | +$8.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 62,220 | 62,977 | +757 | $3.11M | $3.36M | 0.80% | +$253.2K |
| REGENXBIO Inc.(RGNX) | 223,528 | 222,278 | -1,250 | $2.16M | $3.20M | 0.76% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 24,933 | 24,933 | 0 | $3.30M | $3.15M | 0.75% | -$148.1K |
| Vanguard Index FdsREAL ESTATE ETF | 34,136 | 34,136 | 0 | $3.12M | $3.02M | 0.72% | -$100.0K |
| Chevron Corporation(CVX) | 19,610 | 19,610 | 0 | $3.05M | $2.99M | 0.71% | -$56.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 179,239 | 181,126 | +1,887 | $3.08M | $2.99M | 0.71% | -$89.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,262 | 7,362 | +100 | $2.58M | $2.92M | 0.69% | +$336.2K |
| Baidu IncADR | 22,000 | 22,000 | 0 | $2.90M | $2.87M | 0.68% | -$24.4K |
| Ishares TrISHARES BIOTECH | 16,750 | 16,750 | 0 | $2.42M | $2.83M | 0.67% | +$408.7K |
| Pool Corporation(POOL) | 0 | 11,875 | +11,875 | $0 | $2.72M | 0.64% | +$2.72M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 71,081 | 71,081 | 0 | $2.72M | $2.69M | 0.64% | -$29.9K |
| ONEOK, Inc.(OKE) | 36,315 | 36,315 | 0 | $2.65M | $2.67M | 0.63% | +$19.2K |
| Alibaba Group Holding LimitedADS(BABA) | 17,850 | 17,850 | 0 | $3.19M | $2.62M | 0.62% | -$573.9K |
| Cummins Inc.(CMI) | 5,000 | 5,000 | 0 | $2.11M | $2.55M | 0.61% | +$440.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,325 | 46,325 | 0 | $2.17M | $2.18M | 0.52% | +$4.2K |
| James Hardie Inds Plc ORD SHS | 0 | 102,000 | +102,000 | $0 | $2.12M | 0.50% | +$2.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 35,212 | 35,212 | 0 | $1.38M | $1.79M | 0.42% | +$407.4K |
| Altria Group, Inc.(MO) | 30,117 | 30,117 | 0 | $2.02M | $1.77M | 0.42% | -$253.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,614 | 34,614 | 0 | $1.75M | $1.71M | 0.41% | -$40.5K |
| Meta Platforms, Inc.CL A(META) | 2,300 | 2,375 | +75 | $1.69M | $1.57M | 0.37% | -$121.4K |
| DoubleLine Opportunistic Credit Fund(DBL) | 100,964 | 100,964 | 0 | $1.57M | $1.54M | 0.37% | -$33.3K |
| NVIDIA Corporation(NVDA) | 7,540 | 8,090 | +550 | $1.41M | $1.51M | 0.36% | +$101.9K |
| Invesco Qqq TrUNIT SER 1 | 2,164 | 2,118 | -46 | $1.30M | $1.30M | 0.31% | +$407 |
| Tidal Trust ISP FUNDS S P GBL | 54,220 | 54,220 | 0 | $1.06M | $1.06M | 0.25% | +$5.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,400 | 10,400 | 0 | $1.05M | $1.06M | 0.25% | +$11.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 13,000 | +13,000 | $0 | $713.6K | 0.17% | +$713.6K |
| Ishares TrRUS TP200 GR ETF | 2,450 | 2,450 | 0 | $670.4K | $678.5K | 0.16% | +$8.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,700 | 7,700 | 0 | $615.5K | $613.9K | 0.15% | -$1.5K |
| Blackstone Secured Lending Fund(BXSL) | 21,000 | 21,000 | 0 | $563.6K | $569.1K | 0.13% | +$5.5K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,329 | 13,329 | 0 | $574.3K | $545.2K | 0.13% | -$29.2K |
| Exxon Mobil Corp | 4,350 | 4,350 | 0 | $490.5K | $523.5K | 0.12% | +$33.0K |
| Climb Bio, Inc.(CLYM) | 0 | 121,400 | +121,400 | $0 | $485.6K | 0.12% | +$485.6K |
| Coupang, Inc.CL A(CPNG) | 20,000 | 20,000 | 0 | $644.0K | $471.8K | 0.11% | -$172.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,510 | 9,821 | +6,311 | $313.6K | $439.1K | 0.10% | +$125.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 4,790 | 9,580 | +4,790 | $429.3K | $434.5K | 0.10% | +$5.2K |
| Apple Inc.(AAPL) | 1,586 | 1,586 | 0 | $403.8K | $431.2K | 0.10% | +$27.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,900 | 6,900 | 0 | $408.5K | $428.8K | 0.10% | +$20.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,750 | +2,750 | $0 | $425.7K | 0.10% | +$425.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 17,692 | +17,692 | $0 | $396.8K | 0.09% | +$396.8K |
| AbCellera Biologics Inc.(ABCL) | 115,055 | 115,055 | 0 | $578.7K | $393.5K | 0.09% | -$185.2K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $341.4K | $350.7K | 0.08% | +$9.3K |
| Ishares TrRUSSELL 2000 ETF | 1,390 | 1,390 | 0 | $336.3K | $342.2K | 0.08% | +$5.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 4,000 | +4,000 | $0 | $294.2K | 0.07% | +$294.2K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 6,225 | 6,225 | 0 | $277.9K | $287.0K | 0.07% | +$9.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,589 | +5,589 | $0 | $277.5K | 0.07% | +$277.5K |
| The Williams Companies, Inc.(WMB) | 4,200 | 4,200 | 0 | $266.1K | $252.5K | 0.06% | -$13.6K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 51,050 | 51,050 | 0 | $244.5K | $241.0K | 0.06% | -$3.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,043 | 1,043 | 0 | $226.0K | $229.2K | 0.05% | +$3.3K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 4,416 | +4,416 | $0 | $205.1K | 0.05% | +$205.1K |
| SentinelOne, Inc.CL A(S) | 12,322 | 12,322 | 0 | $217.0K | $184.8K | 0.04% | -$32.2K |
| DoubleLine Income Solutions Fund(DSL) | 15,000 | 15,000 | 0 | $184.2K | $169.1K | 0.04% | -$15.2K |
| Stitch Fix, Inc.CL A(SFIX) | 19,000 | 19,000 | 0 | $82.7K | $99.8K | 0.02% | +$17.1K |
| Borr Drilling LimitedSHS(BORR) | 20,000 | 12,500 | -7,500 | $53.8K | $50.4K | 0.01% | -$3.4K |
| The Mosaic Company(MOS) | 6,690 | 0 | -6,690 | $232.0K | $0 | — | -$232.0K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 10,000 | 0 | -10,000 | $32.6K | $0 | — | -$32.6K |