Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 396,895 | +396,895 | 0 | 119,152 | 27.48% | +119,152 |
| EOG RES INC(EOG) | 0 | 226,251 | +226,251 | 0 | 28,680 | 6.62% | +28,680 |
| ISHARES TR | 636,508 | 681,257 | +44,749 | 72,116 | 73,331 | 16.92% | +1,214 |
| ELI LILLY & CO(LLY) | 17,625 | 17,625 | 0 | 8,266 | 9,467 | 2.18% | +1,201 |
| ISHARES TR | 374,601 | 407,339 | +32,738 | 11,586 | 12,281 | 2.83% | +695 |
| INTEL CORP(INTC) | 0 | 19,494 | +19,494 | 0 | 693 | 0.16% | +693 |
| ALPHABET INC(GOOG) | 11,526 | 15,526 | +4,000 | 1,394 | 2,047 | 0.47% | +653 |
| INVESCO QQQ TR | 0 | 1,700 | +1,700 | 0 | 609 | 0.14% | +609 |
| AMAZON COM INC(AMZN) | 11,688 | 16,688 | +5,000 | 1,524 | 2,121 | 0.49% | +598 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,000 | +8,000 | 0 | 584 | 0.13% | +584 |
| CONOCOPHILLIPS(COP) | 33,464 | 33,464 | 0 | 3,467 | 4,009 | 0.92% | +542 |
| PROCORE TECHNOLOGIES INC(PCOR) | 14,131 | 22,166 | +8,035 | 920 | 1,448 | 0.33% | +528 |
| TESLA INC(TSLA) | 930 | 2,848 | +1,918 | 243 | 713 | 0.16% | +469 |
| PHILLIPS 66(PSX) | 16,725 | 16,725 | 0 | 1,595 | 2,010 | 0.46% | +414 |
| SHOPIFY INC(SHOP) | 0 | 5,000 | +5,000 | 0 | 273 | 0.06% | +273 |
| VALE S A | 0 | 16,000 | +16,000 | 0 | 214 | 0.05% | +214 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,045 | +1,045 | 0 | 212 | 0.05% | +212 |
| ALPHABET INC(GOOG) | 20,500 | 20,320 | -180 | 2,454 | 2,659 | 0.61% | +205 |
| ABBVIE INC(ABBV) | 11,175 | 11,175 | 0 | 1,506 | 1,666 | 0.38% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 6,080 | 6,081 | +1 | 2,922 | 3,066 | 0.71% | +144 |
| CHICOS FAS INC | 65,000 | 65,000 | 0 | 348 | 486 | 0.11% | +138 |
| CHEVRON CORP NEW(CVX) | 10,785 | 10,789 | +4 | 1,697 | 1,819 | 0.42% | +122 |
| DATADOG INC(DDOG) | 28,172 | 31,473 | +3,301 | 2,772 | 2,867 | 0.66% | +95 |
| ISHARES TR CORE DIV GRWTH | 16,571 | 19,071 | +2,500 | 854 | 945 | 0.22% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,107 | 3,189 | 0.74% | +82 |
| VANGUARD WORLD FDS ENERGY ETF | 4,784 | 4,784 | 0 | 540 | 606 | 0.14% | +66 |
| COSTCO WHSL CORP NEW(COST) | 2,396 | 2,397 | +1 | 1,290 | 1,355 | 0.31% | +65 |
| EXXON MOBIL CORP | 6,263 | 6,263 | 0 | 672 | 736 | 0.17% | +65 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 16,000 | +16,000 | 0 | 54 | 0.01% | +54 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 79,662 | 79,662 | 0 | 1,142 | 1,197 | 0.28% | +54 |
| NVIDIA CORPORATION(NVDA) | 4,373 | 4,373 | 0 | 1,850 | 1,902 | 0.44% | +52 |
| MARQETA INC(MQ) | 44,753 | 44,753 | 0 | 218 | 268 | 0.06% | +50 |
| BLACKSTONE INC(BX) | 3,226 | 3,226 | 0 | 300 | 346 | 0.08% | +46 |
| CISCO SYS INC(CSCO) | 19,194 | 19,194 | 0 | 993 | 1,032 | 0.24% | +39 |
| GITLAB INC(GTLB) | 4,618 | 6,002 | +1,384 | 236 | 271 | 0.06% | +35 |
| ADVISORSHARES TR | 0 | 20,000 | +20,000 | 0 | 32 | 0.01% | +32 |
| BLACKROCK ENERGY & RES TR | 24,299 | 24,299 | 0 | 293 | 319 | 0.07% | +26 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,891 | 1,891 | 0 | 415 | 431 | 0.10% | +16 |
| DOORDASH INC(DASH) | 4,911 | 4,911 | 0 | 375 | 390 | 0.09% | +15 |
| CVS HEALTH CORP(CVS) | 9,704 | 9,704 | 0 | 671 | 678 | 0.16% | +7 |
| WALMART INC(WMT) | 2,186 | 2,186 | 0 | 344 | 350 | 0.08% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 46 | 52 | 0.01% | +6 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 110 | 115 | 0.03% | +5 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 49 | 0.01% | +49 |
| GENERAL ELECTRIC CO(GE) | 4,523 | 4,523 | 0 | 497 | 500 | 0.12% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,235 | 1,235 | 0 | 232 | 235 | 0.05% | +3 |
| NOVARTIS AG(NVS) | 2,546 | 2,546 | 0 | 257 | 259 | 0.06% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 23 | 0.01% | +23 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 23 | 0.01% | +23 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 43 | 0.01% | +43 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 41 | 0.01% | +41 |
| SPRINKLR INC(CXM) | 24,698 | 24,698 | 0 | 342 | 342 | 0.08% | 0 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 328 | 328 | 0.08% | -0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 26 | 0.01% | +26 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| UNION PAC CORP(UNP) | 1,262 | 1,262 | 0 | 258 | 257 | 0.06% | -1 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 17 | 0.00% | +17 |
| WATSCO INC(WSO) | 772 | 774 | +2 | 294 | 293 | 0.07% | -2 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 45 | 42 | 0.01% | -3 |
| JPMORGAN CHASE & CO(JPM) | 6,700 | 6,700 | 0 | 974 | 972 | 0.22% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,673 | 2,674 | +1 | 825 | 822 | 0.19% | -3 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 28 | 0.01% | +28 |
| ISHARES TR MSCI USA QLT FCT | 1,536 | 1,536 | 0 | 207 | 202 | 0.05% | -5 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 50 | 45 | 0.01% | -5 |
| COCA COLA CO(KO) | 6,945 | 7,368 | +423 | 418 | 413 | 0.10% | -6 |
| LINDE PLC(LIN) | 774 | 775 | +1 | 295 | 289 | 0.07% | -6 |
| BADGER METER INC | 1,650 | 1,650 | 0 | 243 | 237 | 0.05% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 456 | 456 | 0 | 238 | 231 | 0.05% | -7 |
| DISNEY WALT CO(DIS) | 4,973 | 5,373 | +400 | 444 | 435 | 0.10% | -9 |
| ISHARES INC CORE MSCI EMKT | 5,364 | 5,364 | 0 | 264 | 255 | 0.06% | -9 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 10,371 | 10,371 | 0 | 111 | 100 | 0.02% | -12 |
| BROADCOM INC(AVGO) | 329 | 329 | 0 | 285 | 273 | 0.06% | -12 |
| SPDR GOLD TR(GLD) | 2,318 | 2,318 | 0 | 413 | 397 | 0.09% | -16 |
| ISHARES TR | 4,643 | 4,643 | 0 | 337 | 320 | 0.07% | -17 |
| ISHARES TR | 3,147 | 3,146 | -1 | 314 | 297 | 0.07% | -17 |
| ISHARES TR | 2,125 | 2,124 | -1 | 518 | 499 | 0.12% | -19 |
| DORCHESTER MINERALS LP(DMLP) | 22,532 | 22,532 | 0 | 675 | 655 | 0.15% | -21 |
| HOME DEPOT INC(HD) | 3,203 | 3,203 | 0 | 995 | 968 | 0.22% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,541 | 1,541 | 0 | 385 | 355 | 0.08% | -31 |
| MERCK & CO INC(MRK) | 2,670 | 2,669 | -1 | 308 | 275 | 0.06% | -33 |
| NEXTERA ENERGY INC(NEE) | 3,186 | 3,519 | +333 | 236 | 202 | 0.05% | -35 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 710 | 710 | 0 | 327 | 290 | 0.07% | -37 |
| ISHARES TR CORE MSCI EAFE | 11,677 | 11,676 | -1 | 788 | 751 | 0.17% | -37 |
| MCDONALDS CORP(MCD) | 1,191 | 1,191 | 0 | 356 | 314 | 0.07% | -42 |
| LOWES COS INC(LOW) | 2,365 | 2,367 | +2 | 534 | 492 | 0.11% | -42 |
| NETFLIX INC(NFLX) | 665 | 665 | 0 | 293 | 251 | 0.06% | -42 |
| PLANET LABS PBC(PL) | 69,911 | 69,911 | 0 | 225 | 182 | 0.04% | -43 |
| AMERICAN EXPRESS CO(AXP) | 1,805 | 1,805 | 0 | 314 | 269 | 0.06% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 27,822 | 26,949 | -873 | 9,487 | 9,440 | 2.18% | -47 |
| ABBOTT LABS | 3,900 | 3,900 | 0 | 425 | 378 | 0.09% | -47 |
| WELLS FARGO CO NEW(WFC) | 27,127 | 27,127 | 0 | 1,158 | 1,108 | 0.26% | -49 |
| TCW STRATEGIC INCOME FD INC | 1,176,475 | 1,176,474 | -1 | 5,447 | 5,388 | 1.24% | -59 |
| BALL CORP | 7,476 | 7,476 | 0 | 435 | 372 | 0.09% | -63 |
| MEDTRONIC PLC(MDT) | 6,747 | 6,747 | 0 | 594 | 529 | 0.12% | -66 |
| PHILIP MORRIS INTL INC(PM) | 14,057 | 14,057 | 0 | 1,372 | 1,301 | 0.30% | -71 |
| PROCTER AND GAMBLE CO(PG) | 12,237 | 12,241 | +4 | 1,857 | 1,786 | 0.41% | -71 |
| ISHARES GOLD TR(IAU) | 86,847 | 88,247 | +1,400 | 3,160 | 3,088 | 0.71% | -73 |
| SPDR S&P 500 ETF TR(SPY) | 4,638 | 4,637 | -1 | 2,056 | 1,983 | 0.46% | -73 |