Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 222,895 | 223,636 | +741 | 33,867 | 40,340 | 12.57% | +6,473 |
| MICROSOFT CORP(MSFT) | 85,728 | 87,353 | +1,625 | 32,237 | 36,751 | 11.45% | +4,514 |
| META PLATFORMS INC(META) | 16,499 | 17,659 | +1,160 | 5,840 | 8,575 | 2.67% | +2,735 |
| ISHARES BITCOIN TR(IBIT) | 0 | 60,685 | +60,685 | 0 | 2,456 | 0.77% | +2,456 |
| AXON ENTERPRISE INC(AXON) | 20,272 | 21,289 | +1,017 | 5,237 | 6,661 | 2.08% | +1,424 |
| EXXON MOBIL CORP | 50,612 | 54,744 | +4,132 | 5,060 | 6,363 | 1.98% | +1,303 |
| NETFLIX INC(NFLX) | 10,777 | 10,763 | -14 | 5,247 | 6,537 | 2.04% | +1,290 |
| ALPHABET INC(GOOG) | 92,653 | 93,561 | +908 | 12,943 | 14,121 | 4.40% | +1,179 |
| ALPHABET INC(GOOG) | 112,775 | 111,875 | -900 | 15,893 | 17,034 | 5.31% | +1,141 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,510 | 19,305 | +12,795 | 10,237 | 11,168 | 3.48% | +931 |
| PALO ALTO NETWORKS INC(PANW) | 2,513 | 5,750 | +3,237 | 741 | 1,634 | 0.51% | +893 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,590 | 12,551 | +2,961 | 1,414 | 2,265 | 0.71% | +852 |
| NVIDIA CORPORATION(NVDA) | 5,032 | 3,671 | -1,361 | 2,492 | 3,317 | 1.03% | +825 |
| ALPS ETF TR ALERIAN MLP | 51,688 | 63,014 | +11,326 | 2,198 | 2,991 | 0.93% | +793 |
| SPDR S&P 500 ETF TR(SPY) | 9,249 | 9,822 | +573 | 4,396 | 5,138 | 1.60% | +741 |
| DECKERS OUTDOOR CORP(DECK) | 1,750 | 2,020 | +270 | 1,170 | 1,901 | 0.59% | +732 |
| DISNEY WALT CO(DIS) | 10,114 | 12,029 | +1,915 | 913 | 1,472 | 0.46% | +559 |
| ISHARES TR | 3,201 | 9,109 | +5,908 | 309 | 862 | 0.27% | +554 |
| BLOCK INC(XYZ) | 27,300 | 31,400 | +4,100 | 2,112 | 2,656 | 0.83% | +544 |
| INVESCO QQQ TR | 15,573 | 15,535 | -38 | 6,377 | 6,898 | 2.15% | +520 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,941 | +6,941 | 0 | 502 | 0.16% | +502 |
| SNOWFLAKE INC(SNOW) | 3,327 | 7,187 | +3,860 | 662 | 1,161 | 0.36% | +499 |
| BROADCOM INC(AVGO) | 820 | 1,055 | +235 | 916 | 1,399 | 0.44% | +483 |
| BERKSHIRE HATHAWAY INC DEL | 7,031 | 7,086 | +55 | 2,508 | 2,980 | 0.93% | +472 |
| UBER TECHNOLOGIES INC(UBER) | 18,250 | 20,290 | +2,040 | 1,124 | 1,562 | 0.49% | +438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,050 | 40,190 | +9,140 | 533 | 925 | 0.29% | +392 |
| FORTINET INC(FTNT) | 7,234 | 11,904 | +4,670 | 423 | 813 | 0.25% | +390 |
| WASTE MGMT INC DEL(WM) | 5,535 | 6,457 | +922 | 991 | 1,376 | 0.43% | +385 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 700 | +700 | 0 | 367 | 0.11% | +367 |
| CROCS INC(CROX) | 0 | 2,550 | +2,550 | 0 | 367 | 0.11% | +367 |
| TENNANT CO(TNC) | 0 | 2,900 | +2,900 | 0 | 353 | 0.11% | +353 |
| COSTCO WHSL CORP NEW(COST) | 2,160 | 2,413 | +253 | 1,426 | 1,768 | 0.55% | +342 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,810 | +2,810 | 0 | 330 | 0.10% | +330 |
| INTUITIVE SURGICAL INC | 1,445 | 2,035 | +590 | 487 | 812 | 0.25% | +325 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,460 | 3,744 | +284 | 883 | 1,200 | 0.37% | +317 |
| VISA INC(V) | 810 | 1,810 | +1,000 | 211 | 505 | 0.16% | +294 |
| ISHARES TR | 10,622 | 14,184 | +3,562 | 1,050 | 1,342 | 0.42% | +292 |
| ZSCALER INC(ZS) | 23,588 | 28,628 | +5,040 | 5,226 | 5,515 | 1.72% | +288 |
| ELI LILLY & CO(LLY) | 1,726 | 1,661 | -65 | 1,006 | 1,292 | 0.40% | +286 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,900 | 4,400 | +500 | 848 | 1,124 | 0.35% | +276 |
| CHEVRON CORP NEW(CVX) | 2,268 | 3,825 | +1,557 | 338 | 603 | 0.19% | +265 |
| FAIR ISAAC CORP(FICO) | 0 | 200 | +200 | 0 | 250 | 0.08% | +250 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,610 | +2,610 | 0 | 249 | 0.08% | +249 |
| SALESFORCE INC(CRM) | 5,170 | 5,331 | +161 | 1,360 | 1,606 | 0.50% | +245 |
| KLA CORP(KLAC) | 430 | 705 | +275 | 250 | 492 | 0.15% | +243 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,030 | +2,030 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 226 | 0.07% | +226 |
| ISHARES TR | 0 | 895 | +895 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 9,106 | +9,106 | 0 | 219 | 0.07% | +219 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,453 | +1,453 | 0 | 209 | 0.07% | +209 |
| THE TRADE DESK INC(TTD) | 15,022 | 14,715 | -307 | 1,081 | 1,286 | 0.40% | +205 |
| OCCIDENTAL PETE CORP(OXY) | 24,866 | 25,947 | +1,081 | 1,485 | 1,686 | 0.53% | +202 |
| PUBLIC STORAGE(PSA) | 8,567 | 9,698 | +1,131 | 2,613 | 2,813 | 0.88% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,573 | 16,690 | +3,117 | 512 | 700 | 0.22% | +189 |
| CENCORA INC | 5,000 | 5,000 | 0 | 1,027 | 1,215 | 0.38% | +188 |
| JPMORGAN CHASE & CO(JPM) | 3,076 | 3,429 | +353 | 523 | 687 | 0.21% | +164 |
| ORACLE CORP(ORCL) | 9,338 | 9,088 | -250 | 985 | 1,142 | 0.36% | +157 |
| HUBSPOT INC(HUBS) | 440 | 650 | +210 | 255 | 407 | 0.13% | +152 |
| GRAINGER W W INC(GWW) | 615 | 650 | +35 | 510 | 661 | 0.21% | +152 |
| ISHARES TR | 64,270 | 66,596 | +2,326 | 6,379 | 6,522 | 2.03% | +144 |
| SHOPIFY INC(SHOP) | 13,752 | 15,561 | +1,809 | 1,071 | 1,201 | 0.37% | +130 |
| SERVICENOW INC(NOW) | 2,422 | 2,410 | -12 | 1,711 | 1,837 | 0.57% | +127 |
| MONGODB INC(MDB) | 555 | 982 | +427 | 227 | 352 | 0.11% | +125 |
| NOVO-NORDISK A S(NVO) | 3,620 | 3,857 | +237 | 374 | 495 | 0.15% | +121 |
| MASTERCARD INCORPORATED(MA) | 1,828 | 1,864 | +36 | 779 | 898 | 0.28% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 5,900 | 7,226 | +1,326 | 406 | 523 | 0.16% | +117 |
| MCKESSON CORP(MCK) | 1,505 | 1,505 | 0 | 697 | 808 | 0.25% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,746 | 3,993 | +247 | 721 | 832 | 0.26% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,704 | 5,079 | +375 | 642 | 750 | 0.23% | +109 |
| EATON CORP PLC(ETN) | 1,458 | 1,458 | 0 | 351 | 456 | 0.14% | +105 |
| WALMART INC(WMT) | 3,822 | 11,601 | +7,779 | 602 | 698 | 0.22% | +96 |
| SPDR GOLD TR(GLD) | 3,221 | 3,446 | +225 | 616 | 709 | 0.22% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.20% | +92 |
| ON HLDG AG(ONON) | 10,550 | 10,505 | -45 | 285 | 372 | 0.12% | +87 |
| MERCK & CO INC(MRK) | 4,468 | 4,340 | -128 | 487 | 573 | 0.18% | +86 |
| HOME DEPOT INC(HD) | 1,137 | 1,241 | +104 | 394 | 476 | 0.15% | +82 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,295 | 9,315 | +20 | 725 | 807 | 0.25% | +82 |
| FIDELITY COVINGTON TRUST | 13,150 | 13,750 | +600 | 556 | 623 | 0.19% | +67 |
| CINTAS CORP(CTAS) | 785 | 785 | 0 | 473 | 540 | 0.17% | +66 |
| QUANTA SVCS INC | 1,500 | 1,500 | 0 | 324 | 390 | 0.12% | +66 |
| ISHARES TR | 7,702 | 8,136 | +434 | 834 | 899 | 0.28% | +66 |
| COMPASS INC(COMP) | 0 | 18,100 | +18,100 | 0 | 65 | 0.02% | +65 |
| ARCH CAP GROUP LTD ORD | 3,500 | 3,500 | 0 | 260 | 324 | 0.10% | +64 |
| DIAMONDBACK ENERGY INC(FANG) | 1,400 | 1,400 | 0 | 217 | 277 | 0.09% | +60 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,545 | 1,545 | 0 | 421 | 481 | 0.15% | +60 |
| PAYPAL HLDGS INC(PYPL) | 12,582 | 12,359 | -223 | 773 | 828 | 0.26% | +55 |
| DORCHESTER MINERALS LP(DMLP) | 14,500 | 15,300 | +800 | 462 | 516 | 0.16% | +54 |
| AIRBNB INC | 2,138 | 2,090 | -48 | 291 | 345 | 0.11% | +54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,547 | 3,585 | +38 | 404 | 452 | 0.14% | +47 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,609 | 5,541 | -68 | 456 | 503 | 0.16% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 1,094 | 1,096 | +2 | 530 | 575 | 0.18% | +45 |
| COCA COLA CO(KO) | 32,215 | 31,765 | -450 | 1,898 | 1,943 | 0.61% | +45 |
| CECO ENVIRONMENTAL CORP(CECO) | 15,075 | 15,075 | 0 | 306 | 347 | 0.11% | +41 |
| ABBVIE INC(ABBV) | 1,414 | 1,427 | +13 | 219 | 260 | 0.08% | +41 |
| EVEREST GROUP LTD(EG) | 800 | 800 | 0 | 283 | 318 | 0.10% | +35 |
| CF INDS HLDGS INC(CF) | 2,902 | 3,178 | +276 | 231 | 264 | 0.08% | +34 |
| CONSTELLATION BRANDS INC(STZ) | 1,015 | 1,019 | +4 | 245 | 277 | 0.09% | +31 |
| ADOBE INC(ADBE) | 2,670 | 3,218 | +548 | 1,593 | 1,624 | 0.51% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,751 | 13,410 | -341 | 362 | 391 | 0.12% | +29 |
| VEEVA SYS INC(VEEV) | 2,185 | 1,938 | -247 | 421 | 449 | 0.14% | +28 |