CIK: 0001483472 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $340,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 341,080 | $60,109 | 17.7% | $159.96 | +2.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,300 | $21,566 | 6.3% | $162.73 | +21.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 65,721 | $20,035 | 5.9% | $259.90 | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 39,800 | $19,454 | 5.7% | $47.13 | +736.4% | COM | 231561101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,415 | $18,009 | 5.3% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| ARM | ARM HOLDINGS PLC | 98,039 | $15,857 | 4.7% | $106.79 | — | SPONSORED ADS | 042068205 |
| LZB | LA Z BOY INC | 406,546 | $15,111 | 4.4% | $20.99 | +90.5% | COM | 505336107 |
| DMLP | DORCHESTER MINERALS LP | 539,559 | $15,032 | 4.4% | $14.25 | — | COM UNIT | 25820R105 |
| VOO | VANGUARD INDEX FDS | 23,007 | $13,109 | 3.9% | $482.64 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 117,752 | $9,830 | 2.9% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 131,075 | $9,094 | 2.7% | $43.99 | +37.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 11,719 | $7,261 | 2.1% | $566.31 | — | TR UNIT | 78462F103 |
| QLTY | 2023 ETF SERIES TRUST II | 199,000 | $6,818 | 2.0% | $31.62 | — | GMO US QUALITY E | 90139K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,050 | $5,703 | 1.7% | $140.39 | +197.1% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 22,950 | $5,589 | 1.6% | $136.20 | +70.0% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 29,467 | $5,236 | 1.5% | $162.86 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,361 | $5,159 | 1.5% | $24.01 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 37,740 | $4,617 | 1.4% | $63.12 | +86.6% | COM | 372460105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,700 | $4,327 | 1.3% | $25.35 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 25,165 | $3,844 | 1.1% | $150.84 | 0.0% | COM | 478160104 |
| KWEB | KRANESHARES TRUST | 102,375 | $3,515 | 1.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| ET | ENERGY TRANSFER L P | 177,424 | $3,217 | 0.9% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 61,524 | $3,169 | 0.9% | $22.92 | — | COM UNIT REP LTD | 55336V100 |
| VUG | VANGUARD INDEX FDS | 7,220 | $3,169 | 0.9% | $344.20 | — | GROWTH ETF | 922908736 |
| XOP | SPDR SERIES TRUST | 24,933 | $3,137 | 0.9% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| SPUS | TIDAL TRUST I | 69,666 | $3,090 | 0.9% | $40.13 | — | SP FDS S&P 500 | 886364801 |
| VNQ | VANGUARD INDEX FDS | 34,136 | $3,040 | 0.9% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| PSLV | SPROTT PHYSICAL SILVER TR | 245,864 | $3,009 | 0.9% | $6.96 | — | TR UNIT | 85207K107 |
| OKE | ONEOK INC NEW | 36,315 | $2,964 | 0.9% | $57.97 | +39.2% | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,300 | $2,937 | 0.9% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,609 | $2,824 | 0.8% | $26.00 | 0.0% | COM | 46269C102 |
| CVX | CHEVRON CORP NEW | 19,610 | $2,808 | 0.8% | $73.61 | +86.1% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,961 | $2,535 | 0.7% | $123.26 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 29,875 | $2,478 | 0.7% | $94.49 | — | S&P BIOTECH | 78464A870 |
| AMLP | ALPS ETF TR | 46,325 | $2,263 | 0.7% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 16,750 | $2,119 | 0.6% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| DHS | WISDOMTREE TR | 21,825 | $2,095 | 0.6% | $91.51 | — | US HIGH DIVIDEND | 97717W208 |
| GLD | SPDR GOLD TR | 6,365 | $1,940 | 0.6% | $218.18 | — | GOLD SHS | 78463V107 |
| RGNX | REGENXBIO INC | 220,528 | $1,811 | 0.5% | $30.79 | -72.8% | COM | 75901B107 |
| MO | ALTRIA GROUP INC | 30,117 | $1,796 | 0.5% | $34.56 | +61.9% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1,740 | 0.5% | $52.58 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 2,300 | $1,698 | 0.5% | $191.58 | +221.9% | CL A | 30303M102 |
| CMI | CUMMINS INC | 5,000 | $1,638 | 0.5% | $181.47 | +68.4% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 3,244 | $1,613 | 0.5% | $304.51 | +42.0% | COM | 594918104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 100,964 | $1,553 | 0.5% | $19.20 | — | COM | 258623107 |
| FCX | FREEPORT-MCMORAN INC | 35,212 | $1,526 | 0.4% | $27.89 | +35.2% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 2,164 | $1,195 | 0.4% | $321.95 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,540 | $1,191 | 0.4% | $100.14 | +25.7% | COM | 67066G104 |
| SPRE | TIDAL TRUST I | 54,220 | $1,040 | 0.3% | $19.71 | — | SP FUNDS S&P GBL | 886364769 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,000 | $662 | 0.2% | $16.61 | +69.2% | COMMON STOCK | 09261X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $612 | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 2,450 | $604 | 0.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| CPNG | COUPANG INC | 20,000 | $599 | 0.2% | $26.44 | -3.1% | CL A | 22266T109 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $585 | 0.2% | $43.05 | — | COM | 89147L886 |
| XOM | EXXON MOBIL CORP | 4,350 | $469 | 0.1% | $52.06 | +100.8% | COM | 30231G102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 622,409 | $451 | 0.1% | $2.56 | -70.7% | COM | 63909J108 |
| XLB | SELECT SECTOR SPDR TR | 4,790 | $421 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $395 | 0.1% | $15.21 | -83.6% | COM | 00288U106 |
| GNR | SPDR INDEX SHS FDS | 6,900 | $374 | 0.1% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| V | VISA INC | 1,000 | $355 | 0.1% | $196.98 | +76.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,586 | $325 | 0.1% | $185.12 | +8.8% | COM | 037833100 |
| GLIN | VANECK ETF TRUST | 6,225 | $300 | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| WMB | WILLIAMS COS INC | 4,200 | $264 | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 6,690 | $244 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| S | SENTINELONE INC | 12,322 | $225 | 0.1% | $21.70 | -15.7% | CL A | 81730H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $214 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $184 | 0.1% | $17.94 | — | COM | 258622109 |
| MSOS | ADVISORSHARES TR | 51,050 | $123 | 0.0% | $17.20 | — | PURE US CANNABIS | 00768Y453 |
| SFIX | STITCH FIX INC | 19,000 | $70 | 0.0% | $3.53 | +6.1% | COM CL A | 860897107 |