Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 401,794 | 420,646 | +18,852 | 195,103 | 212,098 | 36.46% | +16,995 |
| TEXAS INSTRS INC(TXN) | 238,868 | 238,868 | 0 | 41,613 | 46,467 | 7.99% | +4,854 |
| APPLE INC(AAPL) | 0 | 59,441 | +59,441 | 0 | 12,520 | 2.15% | +12,520 |
| ELI LILLY & CO(LLY) | 17,625 | 17,625 | 0 | 13,712 | 15,957 | 2.74% | +2,246 |
| NVIDIA CORPORATION(NVDA) | 4,097 | 41,220 | +37,123 | 3,702 | 5,092 | 0.88% | +1,390 |
| ALPHABET INC(GOOG) | 20,320 | 20,738 | +418 | 3,067 | 3,777 | 0.65% | +711 |
| MICROSOFT CORP(MSFT) | 33,538 | 33,052 | -486 | 14,110 | 14,773 | 2.54% | +662 |
| ALPHABET INC(GOOG) | 15,546 | 15,786 | +240 | 2,367 | 2,896 | 0.50% | +529 |
| NU HLDGS LTD(NU) | 706,107 | 691,586 | -14,521 | 8,424 | 8,915 | 1.53% | +491 |
| AMERESCO INC | 0 | 7,500 | +7,500 | 0 | 216 | 0.04% | +216 |
| PHILIP MORRIS INTL INC(PM) | 14,057 | 14,057 | 0 | 1,288 | 1,424 | 0.24% | +136 |
| ISHARES TR | 48,164 | 48,164 | 0 | 5,304 | 5,414 | 0.93% | +109 |
| ISHARES GOLD TR(IAU) | 0 | 47,422 | +47,422 | 0 | 2,083 | 0.36% | +2,083 |
| SPDR S&P 500 ETF TR(SPY) | 4,740 | 4,740 | 0 | 2,480 | 2,580 | 0.44% | +100 |
| EXXON MOBIL CORP | 6,263 | 7,174 | +911 | 728 | 826 | 0.14% | +98 |
| BROADCOM INC(AVGO) | 329 | 329 | 0 | 436 | 528 | 0.09% | +92 |
| DATADOG INC(DDOG) | 33,166 | 32,308 | -858 | 4,099 | 4,190 | 0.72% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,863 | +5,863 | 0 | 2,986 | 0.51% | +2,986 |
| ISHARES TR | 3,889 | 3,889 | 0 | 962 | 1,028 | 0.18% | +66 |
| TESLA INC(TSLA) | 0 | 2,848 | +2,848 | 0 | 564 | 0.10% | +564 |
| INVESCO QQQ TR | 1,700 | 1,700 | 0 | 755 | 814 | 0.14% | +60 |
| PROCORE TECHNOLOGIES INC(PCOR) | 27,814 | 35,288 | +7,474 | 2,285 | 2,340 | 0.40% | +54 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 75,662 | +75,662 | 0 | 1,514 | 0.26% | +1,514 |
| WALMART INC(WMT) | 6,558 | 6,558 | 0 | 395 | 444 | 0.08% | +49 |
| NETFLIX INC(NFLX) | 640 | 640 | 0 | 389 | 432 | 0.07% | +43 |
| BADGER METER INC | 1,650 | 1,650 | 0 | 267 | 307 | 0.05% | +40 |
| WELLS FARGO CO NEW(WFC) | 27,127 | 27,127 | 0 | 1,572 | 1,611 | 0.28% | +39 |
| PROCTER AND GAMBLE CO(PG) | 12,242 | 12,242 | 0 | 1,986 | 2,019 | 0.35% | +33 |
| TRANE TECHNOLOGIES PLC(TT) | 1,045 | 1,045 | 0 | 314 | 344 | 0.06% | +30 |
| LAM RESEARCH CORP(LRCX) | 301 | 301 | 0 | 292 | 321 | 0.06% | +28 |
| COSTCO WHSL CORP NEW(COST) | 2,398 | 2,098 | -300 | 1,757 | 1,783 | 0.31% | +26 |
| ISHARES TR | 2,570 | 2,570 | 0 | 301 | 328 | 0.06% | +26 |
| NOVARTIS AG(NVS) | 2,546 | 2,546 | 0 | 246 | 271 | 0.05% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 6,700 | 6,750 | +50 | 1,342 | 1,365 | 0.23% | +23 |
| ISHARES TR | 1,995 | 1,995 | 0 | 575 | 594 | 0.10% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 228 | 247 | 0.04% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,891 | 1,891 | 0 | 473 | 490 | 0.08% | +18 |
| WATSCO INC(WSO) | 0 | 528 | +528 | 0 | 245 | 0.04% | +245 |
| RTX CORPORATION(RTX) | 5,157 | 5,157 | 0 | 503 | 518 | 0.09% | +15 |
| SPDR GOLD TR(GLD) | 1,548 | 1,548 | 0 | 318 | 333 | 0.06% | +14 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 489 | 503 | 0.09% | +14 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 380 | 394 | 0.07% | +14 |
| KKR & CO INC(KKR) | 2,903 | 2,903 | 0 | 292 | 306 | 0.05% | +14 |
| APOLLO GLOBAL MGMT INC(APO) | 2,072 | 2,072 | 0 | 233 | 245 | 0.04% | +12 |
| COCA COLA CO(KO) | 0 | 3,835 | +3,835 | 0 | 244 | 0.04% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 710 | 710 | 0 | 323 | 332 | 0.06% | +9 |
| SERVICENOW INC(NOW) | 326 | 326 | 0 | 249 | 256 | 0.04% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 31,000 | 31,000 | 0 | 60 | 65 | 0.01% | +5 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 5,900 | 5,904 | 1.01% | +4 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 42 | 45 | 0.01% | +3 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 28,000 | 28,000 | 0 | 25 | 25 | 0.00% | -0 |
| EXPEDIA GROUP INC(EXPE) | 30,000 | 30,000 | 0 | 28 | 28 | 0.00% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 46,000 | 46,000 | 0 | 45 | 44 | 0.01% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 28,000 | 28,000 | 0 | 28 | 28 | 0.00% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 17,000 | 17,000 | 0 | 17 | 17 | 0.00% | -0 |
| PARSONS CORP DEL(PSN) | 18,000 | 18,000 | 0 | 33 | 33 | 0.01% | -0 |
| FORD MTR CO DEL(F) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | -0 |
| BLACKROCK ENERGY & RES TR | 24,299 | 24,299 | 0 | 322 | 321 | 0.06% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 457 | 477 | +20 | 265 | 264 | 0.05% | -2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,000 | 19,000 | 0 | 22 | 20 | 0.00% | -3 |
| AMERICAN TOWER CORP NEW(AMT) | 1,180 | 1,180 | 0 | 233 | 229 | 0.04% | -4 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,235 | 1,185 | -50 | 254 | 250 | 0.04% | -5 |
| ADVISORSHARES TR PURE US CANN ETF | 25,250 | 33,750 | +8,500 | 253 | 247 | 0.04% | -5 |
| ISHARES TR | 4,643 | 4,643 | 0 | 371 | 364 | 0.06% | -7 |
| ISHARES TR | 3,158 | 3,158 | 0 | 349 | 337 | 0.06% | -12 |
| ISHARES TR CORE DIV GRWTH | 28,701 | 28,701 | 0 | 1,666 | 1,653 | 0.28% | -13 |
| CHEVRON CORP NEW(CVX) | 11,282 | 11,282 | 0 | 1,780 | 1,765 | 0.30% | -15 |
| VALE S A | 0 | 16,000 | +16,000 | 0 | 179 | 0.03% | +179 |
| ISHARES TR MSCI JP VALUE | 12,090 | 12,090 | 0 | 402 | 385 | 0.07% | -17 |
| CRESCENT ENERGY COMPANY(CRGY) | 374,204 | 374,204 | 0 | 4,453 | 4,434 | 0.76% | -19 |
| KOPIN CORP | 20,000 | 20,000 | 0 | 36 | 17 | 0.00% | -19 |
| LINDE PLC(LIN) | 776 | 776 | 0 | 360 | 341 | 0.06% | -20 |
| MASTERCARD INCORPORATED(MA) | 503 | 503 | 0 | 242 | 222 | 0.04% | -20 |
| BLACKSTONE INC(BX) | 0 | 2,752 | +2,752 | 0 | 341 | 0.06% | +341 |
| AMERICAN EXPRESS CO(AXP) | 1,805 | 1,683 | -122 | 411 | 390 | 0.07% | -21 |
| MARQETA INC(MQ) | 0 | 44,753 | +44,753 | 0 | 245 | 0.04% | +245 |
| MERCK & CO INC(MRK) | 2,670 | 2,670 | 0 | 352 | 331 | 0.06% | -22 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 257 | 233 | 0.04% | -23 |
| UNION PAC CORP(UNP) | 1,232 | 1,232 | 0 | 303 | 279 | 0.05% | -24 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 170 | 144 | 0.02% | -26 |
| MCDONALDS CORP(MCD) | 1,191 | 1,191 | 0 | 336 | 304 | 0.05% | -32 |
| METALLA RTY & STREAMING LTD(MTA) | 111,578 | 111,578 | 0 | 347 | 310 | 0.05% | -37 |
| ABBOTT LABS | 3,900 | 3,900 | 0 | 443 | 405 | 0.07% | -38 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 467 | 425 | 0.07% | -42 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,223 | +4,223 | 0 | 617 | 0.11% | +617 |
| PLANET LABS PBC(PL) | 69,911 | 69,911 | 0 | 178 | 130 | 0.02% | -48 |
| ILLINOIS TOOL WKS INC(ITW) | 1,541 | 1,541 | 0 | 413 | 365 | 0.06% | -48 |
| BALL CORP | 7,476 | 7,476 | 0 | 504 | 449 | 0.08% | -55 |
| PIONEER NAT RES CO | 20,000 | 0 | -20,000 | 57 | 0 | — | -57 |
| DORCHESTER MINERALS LP(DMLP) | 22,532 | 22,532 | 0 | 760 | 695 | 0.12% | -65 |
| LOWES COS INC(LOW) | 0 | 1,915 | +1,915 | 0 | 422 | 0.07% | +422 |
| SPRINKLR INC(CXM) | 24,698 | 24,202 | -496 | 303 | 233 | 0.04% | -70 |
| GE AEROSPACE(GE) | 4,523 | 4,523 | 0 | 794 | 719 | 0.12% | -75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,675 | 2,799 | +124 | 927 | 849 | 0.15% | -78 |
| TCW STRATEGIC INCOME FD INC | 1,131,225 | 1,131,225 | 0 | 5,441 | 5,362 | 0.92% | -79 |
| DISNEY WALT CO(DIS) | 4,973 | 5,191 | +218 | 609 | 515 | 0.09% | -93 |
| ABBVIE INC(ABBV) | 11,175 | 11,175 | 0 | 2,035 | 1,917 | 0.33% | -118 |
| HOME DEPOT INC(HD) | 3,203 | 3,203 | 0 | 1,229 | 1,103 | 0.19% | -126 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,807 | 3,673 | 0.63% | -133 |
| VANGUARD WORLD FD ENERGY ETF | 4,784 | 3,538 | -1,246 | 630 | 451 | 0.08% | -179 |