Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 91,189 | +91,189 | 0 | 14,080 | 3.74% | +14,080 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 374,204 | +374,204 | 0 | 5,467 | 1.45% | +5,467 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 45,236 | +45,236 | 0 | 3,390 | 0.90% | +3,390 |
| DATADOG INC(DDOG) | 0 | 33,992 | +33,992 | 0 | 4,857 | 1.29% | +4,857 |
| APPLE INC(AAPL) | 59,057 | 57,910 | -1,147 | 13,760 | 14,502 | 3.85% | +742 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 14,000 | +14,000 | 0 | 725 | 0.19% | +725 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 25,627 | +25,627 | 0 | 596 | 0.16% | +596 |
| VISA INC(V) | 14,120 | 14,120 | 0 | 3,882 | 4,463 | 1.19% | +580 |
| ALPHABET INC(GOOG) | 0 | 20,739 | +20,739 | 0 | 3,926 | 1.04% | +3,926 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,322 | +11,322 | 0 | 422 | 0.11% | +422 |
| AMAZON COM INC(AMZN) | 0 | 12,363 | +12,363 | 0 | 2,712 | 0.72% | +2,712 |
| TESLA INC(TSLA) | 2,848 | 2,848 | 0 | 745 | 1,150 | 0.31% | +405 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,127 | +27,127 | 0 | 1,905 | 0.51% | +1,905 |
| ALPHABET INC(GOOG) | 0 | 15,787 | +15,787 | 0 | 3,007 | 0.80% | +3,007 |
| DEERE & CO(DE) | 0 | 829 | +829 | 0 | 351 | 0.09% | +351 |
| GITLAB INC(GTLB) | 0 | 5,834 | +5,834 | 0 | 329 | 0.09% | +329 |
| JPMORGAN CHASE & CO.(JPM) | 6,750 | 7,000 | +250 | 1,423 | 1,678 | 0.45% | +255 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,010 | +3,010 | 0 | 217 | 0.06% | +217 |
| COSTCO WHSL CORP NEW(COST) | 2,008 | 2,158 | +150 | 1,780 | 1,977 | 0.53% | +197 |
| BROADCOM INC(AVGO) | 3,290 | 3,290 | 0 | 568 | 763 | 0.20% | +195 |
| NEOGENOMICS INC | 0 | 150,000 | +150,000 | 0 | 147 | 0.04% | +147 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,352 | +38,352 | 0 | 5,150 | 1.37% | +5,150 |
| PLANET LABS PBC(PL) | 69,911 | 69,911 | 0 | 156 | 282 | 0.08% | +127 |
| CATERPILLAR INC(CAT) | 700 | 1,053 | +353 | 274 | 382 | 0.10% | +108 |
| NETFLIX INC(NFLX) | 640 | 615 | -25 | 454 | 548 | 0.15% | +94 |
| UNION PAC CORP(UNP) | 1,232 | 1,732 | +500 | 304 | 395 | 0.10% | +91 |
| BRAZE INC(BRZE) | 8,697 | 8,697 | 0 | 281 | 364 | 0.10% | +83 |
| DISNEY WALT CO(DIS) | 5,192 | 5,192 | 0 | 499 | 578 | 0.15% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 6,046 | 6,046 | 0 | 3,469 | 3,544 | 0.94% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 249 | 399 | +150 | 207 | 276 | 0.07% | +69 |
| CISCO SYS INC(CSCO) | 10,694 | 10,694 | 0 | 569 | 633 | 0.17% | +64 |
| WALMART INC(WMT) | 6,558 | 6,558 | 0 | 530 | 593 | 0.16% | +63 |
| SERVICENOW INC(NOW) | 326 | 326 | 0 | 292 | 346 | 0.09% | +54 |
| DORCHESTER MINERALS LP(DMLP) | 22,532 | 21,860 | -672 | 679 | 729 | 0.19% | +49 |
| ISHARES TR | 3,889 | 3,889 | 0 | 1,076 | 1,123 | 0.30% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,683 | 1,683 | 0 | 456 | 499 | 0.13% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 271 | 313 | 0.08% | +42 |
| INVESCO QQQ TR | 1,700 | 1,700 | 0 | 830 | 869 | 0.23% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,720 | 6,220 | +1,500 | 212 | 249 | 0.07% | +37 |
| NOVARTIS AG(NVS) | 2,546 | 3,296 | +750 | 293 | 321 | 0.09% | +28 |
| NEXTERA ENERGY INC(NEE) | 2,479 | 3,279 | +800 | 210 | 235 | 0.06% | +26 |
| PROCTER AND GAMBLE CO(PG) | 12,242 | 12,767 | +525 | 2,120 | 2,140 | 0.57% | +20 |
| ISHARES TR | 2,570 | 2,570 | 0 | 339 | 358 | 0.10% | +19 |
| GE VERNOVA INC(GEV) | 1,128 | 928 | -200 | 288 | 305 | 0.08% | +18 |
| SPRINKLR INC(CXM) | 0 | 24,202 | +24,202 | 0 | 205 | 0.05% | +205 |
| MASTERCARD INCORPORATED(MA) | 503 | 503 | 0 | 248 | 265 | 0.07% | +16 |
| KOPIN CORP | 20,000 | 20,000 | 0 | 15 | 27 | 0.01% | +13 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 532 | 545 | 0.14% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,000 | +31,000 | 69 | 82 | 0.02% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,891 | 1,891 | 0 | 532 | 537 | 0.14% | +5 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 531 | 535 | 0.14% | +4 |
| SPDR GOLD TR(GLD) | 1,548 | 1,568 | +20 | 376 | 380 | 0.10% | +3 |
| EXPEDIA GROUP INC(EXPE) | 0 | 30,000 | +30,000 | 29 | 30 | 0.01% | +1 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 52 | 53 | 0.01% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 46,000 | +46,000 | 45 | 46 | 0.01% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 28,000 | +28,000 | 28 | 29 | 0.01% | 0 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 28,000 | +28,000 | 27 | 27 | 0.01% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 17,000 | +17,000 | 17 | 17 | 0.00% | 0 |
| FORD MTR CO(F) | 0 | 10,000 | +10,000 | 10 | 10 | 0.00% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 19,000 | +19,000 | 21 | 20 | 0.01% | -1 |
| ABBOTT LABS | 3,900 | 3,900 | 0 | 445 | 441 | 0.12% | -4 |
| PARSONS CORP DEL(PSN) | 0 | 18,000 | +18,000 | 41 | 37 | 0.01% | -4 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,538 | +3,538 | 0 | 429 | 0.11% | +429 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,799 | 2,799 | 0 | 989 | 985 | 0.26% | -5 |
| RTX CORPORATION(RTX) | 5,157 | 5,357 | +200 | 625 | 620 | 0.16% | -5 |
| MERCK & CO INC(MRK) | 0 | 2,770 | +2,770 | 0 | 276 | 0.07% | +276 |
| ISHARES TR | 3,158 | 3,158 | 0 | 369 | 364 | 0.10% | -5 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 209 | 203 | 0.05% | -6 |
| BLACKROCK ENERGY & RES TR | 24,299 | 24,299 | 0 | 313 | 306 | 0.08% | -7 |
| ISHARES GOLD TR(IAU) | 47,422 | 47,422 | 0 | 2,357 | 2,348 | 0.62% | -9 |
| WATSCO INC(WSO) | 528 | 528 | 0 | 260 | 250 | 0.07% | -10 |
| BANK AMERICA CORP | 185 | 185 | 0 | 236 | 226 | 0.06% | -10 |
| BADGER METER INC | 1,650 | 1,650 | 0 | 360 | 350 | 0.09% | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,185 | 1,185 | 0 | 264 | 252 | 0.07% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,541 | 1,541 | 0 | 404 | 391 | 0.10% | -13 |
| STARBUCKS CORP(SBUX) | 2,398 | 2,400 | +2 | 234 | 219 | 0.06% | -15 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 155 | 139 | 0.04% | -16 |
| MCDONALDS CORP(MCD) | 1,191 | 1,191 | 0 | 363 | 345 | 0.09% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 1,045 | 1,045 | 0 | 406 | 386 | 0.10% | -20 |
| ISHARES TR MSCI JP VALUE | 12,090 | 12,090 | 0 | 399 | 378 | 0.10% | -21 |
| CHEVRON CORP NEW(CVX) | 0 | 10,282 | +10,282 | 0 | 1,489 | 0.40% | +1,489 |
| KKR & CO INC(KKR) | 2,903 | 2,388 | -515 | 379 | 353 | 0.09% | -26 |
| EXXON MOBIL CORP | 7,174 | 7,574 | +400 | 841 | 815 | 0.22% | -26 |
| COCA COLA CO(KO) | 3,835 | 3,835 | 0 | 276 | 239 | 0.06% | -37 |
| ISHARES TR | 4,643 | 4,643 | 0 | 388 | 351 | 0.09% | -37 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 423 | 385 | 0.10% | -38 |
| ISHARES TR CORE DIV GRWTH | 28,701 | 28,701 | 0 | 1,799 | 1,761 | 0.47% | -39 |
| LINDE PLC(LIN) | 776 | 776 | 0 | 370 | 325 | 0.09% | -45 |
| LOWES COS INC(LOW) | 1,915 | 1,915 | 0 | 519 | 473 | 0.13% | -46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 477 | 477 | 0 | 295 | 248 | 0.07% | -47 |
| MARQETA INC(MQ) | 0 | 44,753 | +44,753 | 0 | 170 | 0.05% | +170 |
| HOME DEPOT INC(HD) | 3,203 | 3,203 | 0 | 1,298 | 1,246 | 0.33% | -52 |
| AMERICAN TOWER CORP NEW(AMT) | 1,180 | 1,180 | 0 | 274 | 216 | 0.06% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,147 | 4,086 | 1.09% | -62 |
| METALLA RTY & STREAMING LTD(MTA) | 111,578 | 111,578 | 0 | 345 | 280 | 0.07% | -65 |
| BLACKSTONE INC(BX) | 2,752 | 2,045 | -707 | 421 | 353 | 0.09% | -69 |
| LOCKHEED MARTIN CORP(LMT) | 710 | 710 | 0 | 415 | 345 | 0.09% | -70 |
| JOHNSON & JOHNSON(JNJ) | 4,223 | 4,223 | 0 | 684 | 611 | 0.16% | -74 |
| GENERAL MLS INC(GIS) | 7,607 | 7,607 | 0 | 562 | 485 | 0.13% | -77 |
| ISHARES TR CORE MSCI EAFE | 9,927 | 9,927 | 0 | 775 | 698 | 0.19% | -77 |