Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 681,257 | 681,409 | +152 | 73,331 | 79,875 | 25.01% | +6,544 |
| SNOWFLAKE INC(SNOW) | 0 | 90,229 | +90,229 | 0 | 17,956 | 5.62% | +17,956 |
| TEXAS INSTRS INC(TXN) | 0 | 238,868 | +238,868 | 0 | 40,717 | 12.75% | +40,717 |
| MICROSOFT CORP(MSFT) | 0 | 33,738 | +33,738 | 0 | 12,687 | 3.97% | +12,687 |
| SPDR SER TR ST STR SP BIOT | 8,000 | 20,900 | +12,900 | 584 | 1,866 | 0.58% | +1,282 |
| ISHARES TR | 0 | 48,109 | +48,109 | 0 | 4,896 | 1.53% | +4,896 |
| APPLE INC(AAPL) | 0 | 59,570 | +59,570 | 0 | 11,469 | 3.59% | +11,469 |
| VANGUARD WHITEHALL FDS | 0 | 138,253 | +138,253 | 0 | 15,433 | 4.83% | +15,433 |
| DATADOG INC(DDOG) | 31,473 | 32,371 | +898 | 2,867 | 3,929 | 1.23% | +1,062 |
| ISHARES TR | 0 | 3,889 | +3,889 | 0 | 869 | 0.27% | +869 |
| ELI LILLY & CO(LLY) | 17,625 | 17,625 | 0 | 9,467 | 10,274 | 3.22% | +807 |
| ISHARES TR CORE DIV GRWTH | 19,071 | 28,701 | +9,630 | 945 | 1,545 | 0.48% | +600 |
| NU HLDGS LTD(NU) | 0 | 649,071 | +649,071 | 0 | 5,407 | 1.69% | +5,407 |
| VANGUARD INDEX FDS | 0 | 1,880 | +1,880 | 0 | 446 | 0.14% | +446 |
| VISA INC(V) | 0 | 14,120 | +14,120 | 0 | 3,676 | 1.15% | +3,676 |
| INVESCO EXCH TRADED FD TR II | 0 | 132,885 | +132,885 | 0 | 5,636 | 1.76% | +5,636 |
| ISHARES TR | 407,339 | 407,339 | 0 | 12,281 | 12,705 | 3.98% | +424 |
| ISHARES TR CORE MSCI EAFE | 11,676 | 16,677 | +5,001 | 751 | 1,173 | 0.37% | +422 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 79,662 | 79,662 | 0 | 1,197 | 1,616 | 0.51% | +420 |
| ISHARES GOLD TR(IAU) | 88,247 | 88,247 | 0 | 3,088 | 3,444 | 1.08% | +357 |
| ISHARES TR MSCI JP VALUE | 0 | 12,090 | +12,090 | 0 | 353 | 0.11% | +353 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 111,578 | +111,578 | 0 | 344 | 0.11% | +344 |
| PROCORE TECHNOLOGIES INC(PCOR) | 22,166 | 25,178 | +3,012 | 1,448 | 1,743 | 0.55% | +295 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,624 | +9,624 | 0 | 4,505 | 1.41% | +4,505 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 268 | 0.08% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 4,637 | 4,729 | +92 | 1,983 | 2,248 | 0.70% | +265 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,180 | +1,180 | 0 | 255 | 0.08% | +255 |
| INTEL CORP(INTC) | 19,494 | 18,604 | -890 | 693 | 935 | 0.29% | +242 |
| KKR & CO INC(KKR) | 0 | 2,903 | +2,903 | 0 | 241 | 0.08% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 301 | +301 | 0 | 236 | 0.07% | +236 |
| SERVICENOW INC(NOW) | 0 | 326 | +326 | 0 | 230 | 0.07% | +230 |
| BROOKFIELD CORP(BN) | 0 | 5,697 | +5,697 | 0 | 229 | 0.07% | +229 |
| COSTCO WHSL CORP NEW(COST) | 2,397 | 2,398 | +1 | 1,355 | 1,583 | 0.50% | +228 |
| WELLS FARGO CO NEW(WFC) | 27,127 | 27,127 | 0 | 1,108 | 1,335 | 0.42% | +227 |
| FRESHWORKS INC(FRSH) | 0 | 9,639 | +9,639 | 0 | 226 | 0.07% | +226 |
| PHILLIPS 66(PSX) | 16,725 | 16,725 | 0 | 2,010 | 2,227 | 0.70% | +217 |
| AMAZON COM INC(AMZN) | 16,688 | 15,388 | -1,300 | 2,121 | 2,338 | 0.73% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 503 | +503 | 0 | 214 | 0.07% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 547 | +547 | 0 | 211 | 0.07% | +211 |
| MONGODB INC(MDB) | 0 | 510 | +510 | 0 | 209 | 0.07% | +209 |
| CATERPILLAR INC(CAT) | 0 | 700 | +700 | 0 | 207 | 0.06% | +207 |
| GITLAB INC(GTLB) | 6,002 | 7,388 | +1,386 | 271 | 465 | 0.15% | +194 |
| ALPHABET INC(GOOG) | 20,320 | 20,320 | 0 | 2,659 | 2,839 | 0.89% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 26,949 | 26,949 | 0 | 9,440 | 9,612 | 3.01% | +171 |
| JPMORGAN CHASE & CO(JPM) | 6,700 | 6,700 | 0 | 972 | 1,140 | 0.36% | +168 |
| HOME DEPOT INC(HD) | 3,203 | 3,203 | 0 | 968 | 1,110 | 0.35% | +142 |
| ALPHABET INC(GOOG) | 15,526 | 15,526 | 0 | 2,047 | 2,188 | 0.69% | +141 |
| NVIDIA CORPORATION(NVDA) | 4,373 | 4,097 | -276 | 1,902 | 2,029 | 0.64% | +127 |
| ISHARES INC CORE MSCI EMKT | 5,364 | 7,364 | +2,000 | 255 | 372 | 0.12% | +117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,674 | 2,675 | +1 | 822 | 939 | 0.29% | +117 |
| SHOPIFY INC(SHOP) | 5,000 | 5,000 | 0 | 273 | 390 | 0.12% | +117 |
| DOORDASH INC(DASH) | 4,911 | 4,911 | 0 | 390 | 486 | 0.15% | +95 |
| BROADCOM INC(AVGO) | 329 | 329 | 0 | 273 | 367 | 0.11% | +94 |
| CVS HEALTH CORP(CVS) | 9,704 | 9,704 | 0 | 678 | 766 | 0.24% | +89 |
| INVESCO QQQ TR | 1,700 | 1,700 | 0 | 609 | 696 | 0.22% | +87 |
| GENERAL ELECTRIC CO(GE) | 4,523 | 4,523 | 0 | 500 | 577 | 0.18% | +77 |
| BLACKSTONE INC(BX) | 3,226 | 3,226 | 0 | 346 | 422 | 0.13% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,805 | 1,805 | 0 | 269 | 338 | 0.11% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,189 | 3,256 | 1.02% | +67 |
| ABBVIE INC(ABBV) | 11,175 | 11,175 | 0 | 1,666 | 1,732 | 0.54% | +66 |
| DORCHESTER MINERALS LP(DMLP) | 22,532 | 22,532 | 0 | 655 | 717 | 0.22% | +63 |
| NETFLIX INC(NFLX) | 665 | 640 | -25 | 251 | 312 | 0.10% | +60 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 328 | 387 | 0.12% | +60 |
| ISHARES TR | 2,124 | 2,125 | +1 | 499 | 557 | 0.17% | +58 |
| BALL CORP | 7,476 | 7,476 | 0 | 372 | 430 | 0.13% | +58 |
| RTX CORPORATION(RTX) | 0 | 5,157 | +5,157 | 0 | 434 | 0.14% | +434 |
| ABBOTT LABS | 3,900 | 3,900 | 0 | 378 | 429 | 0.13% | +52 |
| DISNEY WALT CO(DIS) | 5,373 | 5,373 | 0 | 435 | 485 | 0.15% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 1,541 | 1,541 | 0 | 355 | 404 | 0.13% | +49 |
| UNION PAC CORP(UNP) | 1,262 | 1,232 | -30 | 257 | 303 | 0.09% | +46 |
| ISHARES TR | 3,146 | 3,158 | +12 | 297 | 342 | 0.11% | +45 |
| MARQETA INC(MQ) | 44,753 | 44,753 | 0 | 268 | 312 | 0.10% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 1,045 | 1,045 | 0 | 212 | 255 | 0.08% | +43 |
| WATSCO INC(WSO) | 774 | 778 | +4 | 293 | 334 | 0.10% | +41 |
| MCDONALDS CORP(MCD) | 1,191 | 1,191 | 0 | 314 | 353 | 0.11% | +39 |
| VALE S A | 16,000 | 16,000 | 0 | 214 | 254 | 0.08% | +39 |
| LOWES COS INC(LOW) | 2,367 | 2,368 | +1 | 492 | 527 | 0.16% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 710 | 710 | 0 | 290 | 322 | 0.10% | +31 |
| ISHARES TR | 4,643 | 4,643 | 0 | 320 | 350 | 0.11% | +30 |
| LINDE PLC(LIN) | 775 | 776 | +1 | 289 | 319 | 0.10% | +30 |
| ISHARES TR MSCI USA QLT FCT | 1,536 | 1,542 | +6 | 202 | 227 | 0.07% | +24 |
| COCA COLA CO(KO) | 7,368 | 7,395 | +27 | 413 | 436 | 0.14% | +23 |
| PHILIP MORRIS INTL INC(PM) | 14,057 | 14,057 | 0 | 1,301 | 1,322 | 0.41% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 6,081 | 5,863 | -218 | 3,066 | 3,086 | 0.97% | +20 |
| BADGER METER INC | 1,650 | 1,650 | 0 | 237 | 255 | 0.08% | +17 |
| MERCK & CO INC(MRK) | 2,669 | 2,670 | +1 | 275 | 291 | 0.09% | +16 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 115 | 131 | 0.04% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 456 | 457 | +1 | 231 | 242 | 0.08% | +11 |
| PROCTER AND GAMBLE CO(PG) | 12,241 | 12,242 | +1 | 1,786 | 1,794 | 0.56% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,000 | +31,000 | 52 | 58 | 0.02% | +6 |
| PARSONS CORP DEL(PSN) | 0 | 18,000 | +18,000 | 23 | 26 | 0.01% | +3 |
| EXPEDIA GROUP INC(EXPE) | 0 | 30,000 | +30,000 | 26 | 28 | 0.01% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 19,000 | +19,000 | 23 | 24 | 0.01% | +2 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 46,000 | +46,000 | 42 | 43 | 0.01% | +1 |
| ARES CAPITAL CORP(ARCC) | 0 | 40,000 | +40,000 | 41 | 41 | 0.01% | 0 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 28,000 | +28,000 | 25 | 25 | 0.01% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 28,000 | +28,000 | 28 | 28 | 0.01% | 0 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 44,000 | +44,000 | 43 | 43 | 0.01% | 0 |
| FORD MTR CO DEL(F) | 0 | 10,000 | +10,000 | 10 | 10 | 0.00% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 17,000 | +17,000 | 17 | 17 | 0.01% | -0 |