Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 341,630 | 337,105 | -4,525 | 83,050 | 105,514 | 25.02% | +22,464 |
| CONFLUENT INC | 0 | 433,333 | +433,333 | 0 | 13,104 | 3.11% | +13,104 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 29,875 | +29,875 | 0 | 3,643 | 0.86% | +3,643 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 24,933 | +24,933 | 0 | 3,148 | 0.75% | +3,148 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 173,200 | 248,200 | +75,000 | 5,130 | 8,196 | 1.94% | +3,065 |
| POOL CORP(POOL) | 0 | 11,875 | +11,875 | 0 | 2,716 | 0.64% | +2,716 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 102,000 | +102,000 | 0 | 2,117 | 0.50% | +2,117 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 245,864 | 245,864 | 0 | 3,860 | 5,815 | 1.38% | +1,955 |
| MICROSOFT CORP(MSFT) | 3,246 | 7,457 | +4,211 | 1,681 | 3,606 | 0.86% | +1,925 |
| CURTISS WRIGHT CORP(CW) | 39,575 | 42,050 | +2,475 | 21,496 | 23,181 | 5.50% | +1,685 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,095 | 14,095 | 0 | 6,842 | 8,173 | 1.94% | +1,331 |
| CISCO SYS INC(CSCO) | 131,075 | 131,075 | 0 | 8,968 | 10,097 | 2.39% | +1,129 |
| AMAZON COM INC(AMZN) | 96,160 | 96,160 | 0 | 21,114 | 22,196 | 5.26% | +1,082 |
| REGENXBIO INC | 223,528 | 222,278 | -1,250 | 2,157 | 3,201 | 0.76% | +1,044 |
| CHENIERE ENERGY INC(LNG) | 22,950 | 31,950 | +9,000 | 5,393 | 6,211 | 1.47% | +818 |
| SPROTT FDS TR URANI MINER ETF | 0 | 13,000 | +13,000 | 0 | 714 | 0.17% | +714 |
| JOHNSON & JOHNSON(JNJ) | 25,165 | 25,165 | 0 | 4,666 | 5,208 | 1.24% | +542 |
| CLIMB BIO INC | 0 | 121,400 | +121,400 | 0 | 486 | 0.12% | +486 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 2,112 | 2,552 | 0.61% | +440 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,821 | +9,821 | 0 | 439 | 0.10% | +439 |
| GMO ETF TRUST US QUALITY ETF | 199,000 | 199,000 | 0 | 7,217 | 7,654 | 1.82% | +436 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,580 | +9,580 | 0 | 434 | 0.10% | +434 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,750 | +2,750 | 0 | 426 | 0.10% | +426 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 19,776 | 20,191 | 4.79% | +415 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,418 | 2,827 | 0.67% | +409 |
| FREEPORT-MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,381 | 1,788 | 0.42% | +407 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 21,627 | 22,034 | 5.23% | +407 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 17,692 | +17,692 | 0 | 397 | 0.09% | +397 |
| SPDR GOLD TR(GLD) | 7,262 | 7,362 | +100 | 2,581 | 2,918 | 0.69% | +336 |
| VANGUARD INDEX FDS | 23,007 | 23,007 | 0 | 14,129 | 14,428 | 3.42% | +299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,000 | +4,000 | 0 | 294 | 0.07% | +294 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,589 | +5,589 | 0 | 277 | 0.07% | +277 |
| MPLX LP(MPLX) | 62,220 | 62,977 | +757 | 3,108 | 3,361 | 0.80% | +253 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 10,281 | 10,534 | 2.50% | +253 |
| HINGE HEALTH INC(HNGE) | 0 | 4,416 | +4,416 | 0 | 205 | 0.05% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 166,898 | 167,438 | +540 | 5,219 | 5,368 | 1.27% | +149 |
| TIDAL TRUST I | 69,666 | 69,666 | 0 | 3,442 | 3,558 | 0.84% | +116 |
| VANGUARD INDEX FDS | 29,467 | 29,467 | 0 | 5,523 | 5,628 | 1.33% | +105 |
| NVIDIA CORPORATION(NVDA) | 7,540 | 8,090 | +550 | 1,407 | 1,509 | 0.36% | +102 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 3,466 | 3,522 | 0.84% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 11,719 | 11,496 | -223 | 7,828 | 7,862 | 1.86% | +34 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 490 | 523 | 0.12% | +33 |
| APPLE INC(AAPL) | 1,586 | 1,586 | 0 | 404 | 431 | 0.10% | +27 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,900 | 6,900 | 0 | 409 | 429 | 0.10% | +20 |
| ONEOK INC NEW(OKE) | 36,315 | 36,315 | 0 | 2,650 | 2,669 | 0.63% | +19 |
| STITCH FIX INC | 19,000 | 19,000 | 0 | 83 | 100 | 0.02% | +17 |
| WISDOMTREE TR(WT) | 10,400 | 10,400 | 0 | 1,048 | 1,059 | 0.25% | +11 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 341 | 351 | 0.08% | +9 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,225 | 6,225 | 0 | 278 | 287 | 0.07% | +9 |
| ISHARES TR | 2,450 | 2,450 | 0 | 670 | 679 | 0.16% | +8 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 195,707 | 197,066 | +1,359 | 3,417 | 3,425 | 0.81% | +8 |
| ISHARES TR | 1,390 | 1,390 | 0 | 336 | 342 | 0.08% | +6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,000 | 21,000 | 0 | 564 | 569 | 0.13% | +5 |
| TIDAL TRUST I | 54,220 | 54,220 | 0 | 1,056 | 1,062 | 0.25% | +5 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,174 | 2,178 | 0.52% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,043 | 0 | 226 | 229 | 0.05% | +3 |
| INVESCO QQQ TR | 2,164 | 2,118 | -46 | 1,301 | 1,301 | 0.31% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 615 | 614 | 0.15% | -2 |
| BORR DRILLING LTD(BORR) | 20,000 | 12,500 | -7,500 | 54 | 50 | 0.01% | -3 |
| ADVISORSHARES TR PURE US CANN ETF | 51,050 | 51,050 | 0 | 245 | 241 | 0.06% | -4 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 266 | 252 | 0.06% | -14 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 184 | 169 | 0.04% | -15 |
| BAIDU INC | 22,000 | 22,000 | 0 | 2,899 | 2,875 | 0.68% | -24 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 574 | 545 | 0.13% | -29 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 71,081 | 71,081 | 0 | 2,722 | 2,692 | 0.64% | -30 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 217 | 185 | 0.04% | -32 |
| ROCKET PHARMACEUTICALS INC | 10,000 | 0 | -10,000 | 33 | 0 | — | -33 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 100,964 | 100,964 | 0 | 1,573 | 1,540 | 0.37% | -33 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,753 | 1,712 | 0.41% | -40 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 3,045 | 2,989 | 0.71% | -56 |
| ENERGY TRANSFER L P(ET) | 179,239 | 181,126 | +1,887 | 3,076 | 2,987 | 0.71% | -89 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 3,121 | 3,021 | 0.72% | -100 |
| META PLATFORMS INC(META) | 2,300 | 2,375 | +75 | 1,689 | 1,568 | 0.37% | -121 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 644 | 472 | 0.11% | -172 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 579 | 393 | 0.09% | -185 |
| MOSAIC CO NEW(MOS) | 6,690 | 0 | -6,690 | 232 | 0 | — | -232 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 2,021 | 1,768 | 0.42% | -253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,510 | 0 | -3,510 | 314 | 0 | — | -314 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,790 | 0 | -4,790 | 429 | 0 | — | -429 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,850 | 17,850 | 0 | 3,190 | 2,616 | 0.62% | -574 |
| GENUINE PARTS CO(GPC) | 37,740 | 37,740 | 0 | 5,270 | 4,679 | 1.11% | -590 |
| LA Z BOY INC(LZB) | 406,196 | 352,996 | -53,200 | 13,941 | 13,156 | 3.12% | -784 |
| KRANESHARES TRUST | 102,375 | 102,375 | 0 | 4,301 | 3,486 | 0.83% | -815 |
| DORCHESTER MINERALS LP(DMLP) | 537,059 | 559,260 | +22,201 | 13,904 | 12,505 | 2.97% | -1,399 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,875 | 0 | -29,875 | 2,993 | 0 | — | -2,993 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 24,933 | 0 | -24,933 | 3,296 | 0 | — | -3,296 |