Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,750 | +6,750 | 0 | 12,309 | 4.82% | +12,309 |
| AXON ENTERPRISE INC(AXON) | 0 | 21,320 | +21,320 | 0 | 4,242 | 1.66% | +4,242 |
| ALPHABET INC(GOOG) | 97,372 | 99,114 | +1,742 | 11,655 | 12,970 | 5.08% | +1,315 |
| META PLATFORMS INC(META) | 13,586 | 16,572 | +2,986 | 3,899 | 4,975 | 1.95% | +1,076 |
| ALPHABET INC(GOOG) | 118,525 | 116,290 | -2,235 | 14,338 | 15,333 | 6.01% | +995 |
| JOHNSON & JOHNSON(JNJ) | 2,379 | 8,756 | +6,377 | 394 | 1,364 | 0.53% | +970 |
| BERKSHIRE HATHAWAY INC DEL | 4,681 | 6,961 | +2,280 | 1,596 | 2,438 | 0.96% | +842 |
| ZSCALER INC(ZS) | 21,291 | 23,861 | +2,570 | 3,115 | 3,713 | 1.45% | +598 |
| EXXON MOBIL CORP | 0 | 48,551 | +48,551 | 0 | 5,709 | 2.24% | +5,709 |
| STANLEY BLACK & DECKER INC(SWK) | 2,635 | 8,674 | +6,039 | 247 | 725 | 0.28% | +478 |
| CINTAS CORP(CTAS) | 0 | 890 | +890 | 0 | 428 | 0.17% | +428 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,235 | +9,235 | 0 | 425 | 0.17% | +425 |
| MERCK & CO INC(MRK) | 2,945 | 7,364 | +4,419 | 340 | 758 | 0.30% | +418 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,435 | +2,435 | 0 | 408 | 0.16% | +408 |
| ALPS ETF TR ALERIAN MLP | 40,420 | 46,112 | +5,692 | 1,585 | 1,946 | 0.76% | +361 |
| NVIDIA CORPORATION(NVDA) | 2,978 | 3,715 | +737 | 1,260 | 1,616 | 0.63% | +356 |
| GRAINGER W W INC(GWW) | 0 | 420 | +420 | 0 | 291 | 0.11% | +291 |
| LULULEMON ATHLETICA INC(LULU) | 688 | 1,422 | +734 | 260 | 548 | 0.21% | +288 |
| HALLIBURTON CO(HAL) | 0 | 7,100 | +7,100 | 0 | 288 | 0.11% | +288 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 93 | +93 | 0 | 287 | 0.11% | +287 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 284 | 0.11% | +284 |
| AURORA INNOVATION INC | 208,755 | 368,086 | +159,331 | 614 | 865 | 0.34% | +251 |
| ON HLDG AG(ONON) | 0 | 9,000 | +9,000 | 0 | 250 | 0.10% | +250 |
| CF INDS HLDGS INC(CF) | 0 | 2,901 | +2,901 | 0 | 249 | 0.10% | +249 |
| MASTERCARD INCORPORATED(MA) | 2,441 | 3,002 | +561 | 960 | 1,188 | 0.47% | +228 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,107 | +4,107 | 0 | 227 | 0.09% | +227 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,114 | +9,114 | 0 | 224 | 0.09% | +224 |
| MONGODB INC(MDB) | 0 | 624 | +624 | 0 | 216 | 0.08% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,060 | 9,460 | +3,400 | 419 | 631 | 0.25% | +211 |
| ISHARES TR | 0 | 845 | +845 | 0 | 211 | 0.08% | +211 |
| ABBVIE INC(ABBV) | 0 | 1,399 | +1,399 | 0 | 209 | 0.08% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,055 | 9,220 | +3,165 | 428 | 631 | 0.25% | +203 |
| WW INTL INC | 28,275 | 34,075 | +5,800 | 190 | 377 | 0.15% | +187 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 14,571 | +14,571 | 0 | 187 | 0.07% | +187 |
| RIOT PLATFORMS INC(RIOT) | 0 | 19,720 | +19,720 | 0 | 184 | 0.07% | +184 |
| ENLINK MIDSTREAM LLC | 0 | 14,031 | +14,031 | 0 | 171 | 0.07% | +171 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 27,284 | +27,284 | 0 | 1,770 | 0.69% | +1,770 |
| COMSTOCK RES INC(CRK) | 0 | 13,247 | +13,247 | 0 | 146 | 0.06% | +146 |
| GENWORTH FINL INC(GNW) | 0 | 21,500 | +21,500 | 0 | 126 | 0.05% | +126 |
| ADOBE INC(ADBE) | 1,994 | 2,151 | +157 | 975 | 1,097 | 0.43% | +122 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,745 | 28,895 | +3,150 | 678 | 791 | 0.31% | +112 |
| FORTINET INC(FTNT) | 0 | 8,919 | +8,919 | 0 | 523 | 0.21% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,860 | 13,080 | +2,220 | 1,237 | 1,345 | 0.53% | +108 |
| WALMART INC(WMT) | 6,049 | 6,557 | +508 | 951 | 1,049 | 0.41% | +98 |
| DATADOG INC(DDOG) | 5,679 | 7,119 | +1,440 | 559 | 648 | 0.25% | +90 |
| ROKU INC(ROKU) | 0 | 17,300 | +17,300 | 0 | 1,221 | 0.48% | +1,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,822 | 4,292 | +1,470 | 285 | 373 | 0.15% | +88 |
| SPDR SER TR ST STR P500GRW | 7,549 | 9,097 | +1,548 | 461 | 539 | 0.21% | +79 |
| COSTCO WHSL CORP NEW(COST) | 1,981 | 2,010 | +29 | 1,067 | 1,136 | 0.45% | +69 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,882 | 5,576 | +694 | 385 | 445 | 0.17% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,110 | 4,049 | +939 | 235 | 289 | 0.11% | +54 |
| PINTEREST INC(PINS) | 0 | 13,750 | +13,750 | 0 | 372 | 0.15% | +372 |
| VALERO ENERGY CORP(VLO) | 2,164 | 2,121 | -43 | 254 | 301 | 0.12% | +47 |
| AIRBNB INC | 2,039 | 2,217 | +178 | 261 | 304 | 0.12% | +43 |
| INTUITIVE SURGICAL INC | 1,384 | 1,710 | +326 | 473 | 500 | 0.20% | +27 |
| ORACLE CORP(ORCL) | 0 | 11,163 | +11,163 | 0 | 1,182 | 0.46% | +1,182 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,451 | +2,451 | 0 | 222 | 0.09% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.21% | +14 |
| ZOETIS INC(ZTS) | 2,801 | 2,841 | +40 | 482 | 494 | 0.19% | +12 |
| CISCO SYS INC(CSCO) | 0 | 4,375 | +4,375 | 0 | 235 | 0.09% | +235 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,012 | +1,012 | 0 | 254 | 0.10% | +254 |
| HUBSPOT INC(HUBS) | 400 | 440 | +40 | 213 | 217 | 0.08% | +4 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 214 | 217 | 0.09% | +4 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,760 | 3,000 | +240 | 548 | 545 | 0.21% | -3 |
| SERVICENOW INC(NOW) | 2,125 | 2,125 | 0 | 1,194 | 1,188 | 0.47% | -6 |
| VISA INC(V) | 979 | 980 | +1 | 233 | 225 | 0.09% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,739 | +14,739 | 0 | 489 | 0.19% | +489 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,926 | 2,926 | 0 | 233 | 222 | 0.09% | -12 |
| ELI LILLY & CO(LLY) | 1,975 | 1,698 | -277 | 926 | 912 | 0.36% | -14 |
| FIDELITY COVINGTON TRUST | 0 | 13,150 | +13,150 | 0 | 507 | 0.20% | +507 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 892 | 869 | -23 | 307 | 291 | 0.11% | -15 |
| ISHARES TR | 3,568 | 3,567 | -1 | 453 | 436 | 0.17% | -17 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 6,345 | +6,345 | 0 | 444 | 0.17% | +444 |
| SABINE RTY TR(SBR) | 0 | 16,168 | +16,168 | 0 | 1,065 | 0.42% | +1,065 |
| ISHARES TR | 800 | 750 | -50 | 224 | 203 | 0.08% | -22 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,611 | +1,611 | 0 | 235 | 0.09% | +235 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,430 | 1,330 | -100 | 335 | 312 | 0.12% | -24 |
| BLACKROCK MUN INCOME TR | 24,918 | 24,960 | +42 | 248 | 221 | 0.09% | -26 |
| VANGUARD WORLD FDS INF TECH ETF | 1,015 | 1,016 | +1 | 449 | 422 | 0.17% | -27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,847 | 3,774 | -73 | 413 | 383 | 0.15% | -30 |
| BROADCOM INC(AVGO) | 745 | 735 | -10 | 646 | 611 | 0.24% | -36 |
| ORACLE CORP(ORCL)(Call) | 300 | 0 | -300 | 36 | 0 | — | -36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,076 | +5,076 | 0 | 653 | 0.26% | +653 |
| ISHARES TR | 5,150 | 4,350 | -800 | 253 | 204 | 0.08% | -49 |
| MCDONALDS CORP(MCD) | 1,771 | 1,777 | +6 | 528 | 468 | 0.18% | -60 |
| BLACKROCK INVT QUALITY MUN T | 20,207 | 17,105 | -3,102 | 235 | 173 | 0.07% | -62 |
| CENCORA INC | 5,000 | 5,000 | 0 | 962 | 900 | 0.35% | -62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,703 | +1,703 | 0 | 247 | 0.10% | +247 |
| ARK ETF TR INNOVATION ETF | 7,083 | 6,180 | -903 | 313 | 245 | 0.10% | -67 |
| DORCHESTER MINERALS LP(DMLP) | 11,500 | 9,500 | -2,000 | 345 | 276 | 0.11% | -69 |
| ISHARES TR | 1,980 | 1,705 | -275 | 371 | 301 | 0.12% | -69 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,776 | 3,501 | -275 | 641 | 564 | 0.22% | -78 |
| NEXTERA ENERGY INC(NEE) | 4,924 | 4,946 | +22 | 365 | 283 | 0.11% | -82 |
| PALO ALTO NETWORKS INC(PANW) | 2,819 | 2,709 | -110 | 720 | 635 | 0.25% | -85 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,539 | +1,539 | 0 | 223 | 0.09% | +223 |
| HOME DEPOT INC(HD) | 0 | 1,352 | +1,352 | 0 | 408 | 0.16% | +408 |
| DEERE & CO(DE) | 0 | 1,995 | +1,995 | 0 | 753 | 0.30% | +753 |
| WASTE MGMT INC DEL(WM) | 4,527 | 4,521 | -6 | 785 | 689 | 0.27% | -96 |
| DISNEY WALT CO(DIS) | 0 | 12,704 | +12,704 | 0 | 1,030 | 0.40% | +1,030 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 18,556 | 0 | -18,556 | 111 | 0 | — | -111 |