Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 268,297 | 515,922 | +247,625 | 24,611 | 47,326 | 36.60% | +22,715 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,196 | 59,146 | +28,950 | 1,529 | 2,998 | 2.32% | +1,469 |
| ISHARES TR CORE MSCI EAFE | 331,057 | 314,601 | -16,456 | 25,044 | 26,263 | 20.31% | +1,218 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 3,646 | +3,646 | 0 | 432 | 0.33% | +432 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 308 | 0.24% | +308 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,394 | +1,394 | 0 | 220 | 0.17% | +220 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 5,185 | +5,185 | 0 | 219 | 0.17% | +219 |
| WALMART INC(WMT) | 0 | 2,139 | +2,139 | 0 | 209 | 0.16% | +209 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 2,030 | 0 | 220 | 241 | 0.19% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 419 | 439 | +20 | 223 | 213 | 0.16% | -10 |
| APPLE INC(AAPL) | 1,871 | 1,921 | +50 | 416 | 394 | 0.30% | -21 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 42,192 | 37,501 | -4,691 | 297 | 272 | 0.21% | -25 |
| EXXON MOBIL CORP | 2,908 | 2,908 | 0 | 346 | 313 | 0.24% | -32 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 885 | 885 | 0 | 1,173 | 935 | 0.72% | -238 |
| SPDR S&P 500 ETF TR(SPY) | 97,621 | 79,271 | -18,350 | 54,608 | 48,977 | 37.87% | -5,631 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 515,347 | 0 | -515,347 | 21,567 | 0 | — | -21,567 |