Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 997,041 | 1,182,910 | +185,869 | 50,480 | 59,950 | 10.34% | +9,470 |
| INVESCO QQQ TR | 77,312 | 78,045 | +733 | 36,253 | 43,053 | 7.43% | +6,799 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 89,856 | +89,856 | 0 | 25,059 | 4.32% | +25,059 |
| MICROSOFT CORP(MSFT) | 0 | 36,001 | +36,001 | 0 | 17,907 | 3.09% | +17,907 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 107,306 | 108,330 | +1,024 | 14,065 | 15,981 | 2.76% | +1,916 |
| VANGUARD WHITEHALL FDS | 292,497 | 296,785 | +4,288 | 37,720 | 39,564 | 6.82% | +1,844 |
| ISHARES TR | 0 | 225,215 | +225,215 | 0 | 24,614 | 4.25% | +24,614 |
| AMAZON COM INC(AMZN) | 0 | 37,595 | +37,595 | 0 | 8,248 | 1.42% | +8,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,372 | +23,372 | 0 | 3,693 | 0.64% | +3,693 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,546 | +10,546 | 0 | 6,516 | 1.12% | +6,516 |
| ISHARES TR | 0 | 8,616 | +8,616 | 0 | 1,092 | 0.19% | +1,092 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,008 | +31,008 | 0 | 7,852 | 1.35% | +7,852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,451 | 74,883 | +2,432 | 12,551 | 13,609 | 2.35% | +1,059 |
| VANGUARD INDEX FDS | 92,062 | 88,864 | -3,198 | 23,809 | 24,867 | 4.29% | +1,058 |
| ORACLE CORP(ORCL) | 0 | 6,457 | +6,457 | 0 | 1,412 | 0.24% | +1,412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,995 | 15,415 | +420 | 3,729 | 4,544 | 0.78% | +815 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,800 | +15,800 | 0 | 801 | 0.14% | +801 |
| ALPHABET INC(GOOG) | 0 | 40,288 | +40,288 | 0 | 7,147 | 1.23% | +7,147 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,975 | +13,975 | 0 | 3,174 | 0.55% | +3,174 |
| BARINGS PARTN INVS | 202,238 | 205,996 | +3,758 | 3,565 | 4,143 | 0.71% | +577 |
| ITT INC(ITT) | 0 | 20,417 | +20,417 | 0 | 3,202 | 0.55% | +3,202 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,332 | +11,332 | 0 | 564 | 0.10% | +564 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,452 | 53,647 | +5,195 | 3,820 | 4,381 | 0.76% | +560 |
| AMPHENOL CORP NEW | 0 | 16,857 | +16,857 | 0 | 1,665 | 0.29% | +1,665 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 274,483 | 281,184 | +6,701 | 6,143 | 6,695 | 1.15% | +552 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,013 | +5,013 | 0 | 1,453 | 0.25% | +1,453 |
| ISHARES TR | 0 | 31,131 | +31,131 | 0 | 3,427 | 0.59% | +3,427 |
| AGNICO EAGLE MINES LTD(AEM) | 6,700 | 10,565 | +3,865 | 726 | 1,256 | 0.22% | +530 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,484 | +14,484 | 0 | 3,082 | 0.53% | +3,082 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,140 | +6,140 | 0 | 509 | 0.09% | +509 |
| BROADCOM INC(AVGO) | 0 | 1,654 | +1,654 | 0 | 456 | 0.08% | +456 |
| SHOPIFY INC(SHOP) | 0 | 3,880 | +3,880 | 0 | 448 | 0.08% | +448 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 74 | +74 | 0 | 428 | 0.07% | +428 |
| RTX CORPORATION(RTX) | 8,197 | 10,062 | +1,865 | 1,086 | 1,469 | 0.25% | +383 |
| RH(RH) | 0 | 2,000 | +2,000 | 0 | 378 | 0.07% | +378 |
| NETFLIX INC(NFLX) | 1,421 | 1,264 | -157 | 1,325 | 1,693 | 0.29% | +368 |
| BANK AMERICA CORP | 0 | 7,200 | +7,200 | 0 | 341 | 0.06% | +341 |
| SNOWFLAKE INC(SNOW) | 0 | 4,312 | +4,312 | 0 | 965 | 0.17% | +965 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,808 | +4,808 | 0 | 593 | 0.10% | +593 |
| BANK NEW YORK MELLON CORP | 6,713 | 9,713 | +3,000 | 563 | 885 | 0.15% | +322 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 901 | +901 | 0 | 291 | 0.05% | +291 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 20,000 | +20,000 | 0 | 274 | 0.05% | +274 |
| SCHWAB STRATEGIC TR | 0 | 9,276 | +9,276 | 0 | 271 | 0.05% | +271 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,236 | 26,137 | -99 | 4,526 | 4,795 | 0.83% | +270 |
| HONEYWELL INTL INC(HON) | 0 | 12,403 | +12,403 | 0 | 2,888 | 0.50% | +2,888 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,489 | +10,489 | 0 | 1,073 | 0.19% | +1,073 |
| DEERE & CO(DE) | 1,270 | 1,648 | +378 | 596 | 838 | 0.14% | +242 |
| CITIGROUP INC(C) | 0 | 16,982 | +16,982 | 0 | 1,446 | 0.25% | +1,446 |
| DORCHESTER MINERALS LP(DMLP) | 279,153 | 309,817 | +30,664 | 8,397 | 8,632 | 1.49% | +235 |
| STATE STR CORP(STT) | 0 | 2,202 | +2,202 | 0 | 234 | 0.04% | +234 |
| TESLA INC(TSLA) | 0 | 5,570 | +5,570 | 0 | 1,769 | 0.31% | +1,769 |
| GOLDMAN SACHS GROUP INC(GS) | 1,322 | 1,346 | +24 | 722 | 953 | 0.16% | +230 |
| MCDONALDS CORP(MCD) | 0 | 2,085 | +2,085 | 0 | 609 | 0.11% | +609 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,051 | +7,051 | 0 | 864 | 0.15% | +864 |
| NOVARTIS AG(NVS) | 3,750 | 5,250 | +1,500 | 418 | 635 | 0.11% | +217 |
| SCHWAB STRATEGIC TR | 0 | 9,108 | +9,108 | 0 | 217 | 0.04% | +217 |
| ARROWMARK FINANCIAL CORP | 163,933 | 174,809 | +10,876 | 3,451 | 3,659 | 0.63% | +208 |
| SPDR GOLD TR(GLD) | 0 | 661 | +661 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 5,820 | +5,820 | 0 | 201 | 0.03% | +201 |
| BROOKFIELD CORP(BN) | 0 | 20,475 | +20,475 | 0 | 1,266 | 0.22% | +1,266 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,751 | +6,751 | 0 | 1,475 | 0.25% | +1,475 |
| NVE CORP | 16,806 | 16,949 | +143 | 1,071 | 1,248 | 0.22% | +176 |
| HOME DEPOT INC(HD) | 0 | 2,009 | +2,009 | 0 | 736 | 0.13% | +736 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 760 | +760 | 0 | 399 | 0.07% | +399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,635 | 38,955 | +8,320 | 1,046 | 1,208 | 0.21% | +162 |
| WP CAREY INC(WPC) | 0 | 7,360 | +7,360 | 0 | 459 | 0.08% | +459 |
| GE AEROSPACE(GE) | 2,878 | 2,854 | -24 | 576 | 735 | 0.13% | +158 |
| ISHARES TR | 0 | 4,032 | +4,032 | 0 | 994 | 0.17% | +994 |
| FIDELITY COMWLTH TR | 0 | 7,610 | +7,610 | 0 | 610 | 0.11% | +610 |
| NEWTEKONE INC | 0 | 13,000 | +13,000 | 0 | 147 | 0.03% | +147 |
| ISHARES TR | 0 | 6,493 | +6,493 | 0 | 900 | 0.16% | +900 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,483 | 18,100 | +1,617 | 853 | 985 | 0.17% | +131 |
| PALO ALTO NETWORKS INC(PANW) | 2,872 | 3,033 | +161 | 490 | 621 | 0.11% | +131 |
| ARES CAPITAL CORP(ARCC) | 171,263 | 178,705 | +7,442 | 3,795 | 3,924 | 0.68% | +129 |
| WILLIAMS COS INC(WMB) | 42,611 | 42,596 | -15 | 2,546 | 2,675 | 0.46% | +129 |
| DISNEY WALT CO(DIS) | 4,760 | 4,828 | +68 | 470 | 599 | 0.10% | +129 |
| BGC GROUP INC | 92,517 | 93,689 | +1,172 | 848 | 958 | 0.17% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,697 | +2,697 | 0 | 1,789 | 0.31% | +1,789 |
| WALMART INC(WMT) | 10,936 | 10,860 | -76 | 960 | 1,062 | 0.18% | +102 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,020 | +2,020 | 0 | 1,078 | 0.19% | +1,078 |
| ENACT HLDGS INC | 9,440 | 11,340 | +1,900 | 328 | 421 | 0.07% | +93 |
| ISHARES TR | 102,827 | 104,661 | +1,834 | 13,809 | 13,900 | 2.40% | +91 |
| TRINITY CAP INC(TRIN) | 532,931 | 580,619 | +47,688 | 8,079 | 8,169 | 1.41% | +90 |
| ISHARES TR | 0 | 2,551 | +2,551 | 0 | 1,583 | 0.27% | +1,583 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,549 | +2,549 | 0 | 696 | 0.12% | +696 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,249 | +3,249 | 0 | 1,432 | 0.25% | +1,432 |
| PENTAIR PLC(PNR) | 0 | 4,300 | +4,300 | 0 | 441 | 0.08% | +441 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,476 | +6,476 | 0 | 732 | 0.13% | +732 |
| AMERICAN EXPRESS CO(AXP) | 2,414 | 2,232 | -182 | 649 | 712 | 0.12% | +63 |
| VANGUARD WORLD FD | 0 | 9,405 | +9,405 | 0 | 616 | 0.11% | +616 |
| ISHARES TR | 0 | 13,417 | +13,417 | 0 | 647 | 0.11% | +647 |
| CORTEVA INC(CTVA) | 0 | 4,759 | +4,759 | 0 | 355 | 0.06% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 4,056 | 4,557 | +501 | 2,160 | 2,214 | 0.38% | +54 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 134,586 | 141,071 | +6,485 | 1,973 | 2,023 | 0.35% | +50 |
| 3M CO(MMM) | 6,227 | 6,326 | +99 | 914 | 963 | 0.17% | +49 |
| VERSABANK NEW | 44,665 | 44,735 | +70 | 463 | 510 | 0.09% | +47 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 8,729 | +8,729 | 0 | 451 | 0.08% | +451 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,792 | +1,792 | 0 | 254 | 0.04% | +254 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,929 | +2,929 | 0 | 261 | 0.05% | +261 |
| XYLEM INC(XYL) | 0 | 4,542 | +4,542 | 0 | 588 | 0.10% | +588 |