Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,642 | 20,137 | -505 | 10,608 | 11,438 | 7.55% | +830 |
| MICROSOFT CORP(MSFT) | 6,651 | 6,212 | -439 | 2,497 | 3,090 | 2.04% | +593 |
| ISHARES TR CORE MSCI INTL | 75,151 | 74,904 | -247 | 5,177 | 5,696 | 3.76% | +519 |
| OXFORD LANE CAP CORP | 0 | 90,163 | +90,163 | 0 | 379 | 0.25% | +379 |
| ISHARES TR | 98,794 | 98,218 | -576 | 5,688 | 6,047 | 3.99% | +360 |
| NVIDIA CORPORATION(NVDA) | 11,539 | 10,188 | -1,351 | 1,251 | 1,610 | 1.06% | +359 |
| ISHARES TR IBONDS DEC2026 | 246,555 | 254,196 | +7,641 | 5,969 | 6,164 | 4.07% | +195 |
| ISHARES INC CORE MSCI EMKT | 32,508 | 32,455 | -53 | 1,754 | 1,948 | 1.29% | +194 |
| ISHARES TR IBDS DEC28 ETF | 237,854 | 243,926 | +6,072 | 6,008 | 6,201 | 4.09% | +192 |
| ISHARES TR IBONDS 27 ETF | 247,804 | 254,325 | +6,521 | 5,992 | 6,172 | 4.08% | +181 |
| ISHARES TR | 127,978 | 133,393 | +5,415 | 2,960 | 3,112 | 2.05% | +152 |
| ISHARES TR | 2,308 | 2,308 | 0 | 833 | 980 | 0.65% | +147 |
| ISHARES TR | 260,768 | 267,196 | +6,428 | 5,982 | 6,127 | 4.05% | +145 |
| AGNC INVT CORP(AGNC) | 0 | 15,608 | +15,608 | 0 | 143 | 0.09% | +143 |
| DYNEX CAP INC(DX) | 0 | 11,384 | +11,384 | 0 | 139 | 0.09% | +139 |
| BLACKROCK TCP CAPITAL CORP | 0 | 17,246 | +17,246 | 0 | 133 | 0.09% | +133 |
| ISHARES TR | 267,993 | 272,652 | +4,659 | 6,008 | 6,132 | 4.05% | +124 |
| ISHARES TR | 5,457 | 5,514 | +57 | 635 | 709 | 0.47% | +74 |
| ISHARES TR | 9,351 | 9,351 | 0 | 764 | 836 | 0.55% | +72 |
| BRIGHTSPIRE CAPITAL INC | 0 | 12,400 | +12,400 | 0 | 63 | 0.04% | +63 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 527 | 587 | 0.39% | +60 |
| ISHARES TR | 27,259 | 27,797 | +538 | 3,011 | 3,069 | 2.03% | +58 |
| ISHARES TR | 21,286 | 21,517 | +231 | 934 | 991 | 0.65% | +57 |
| ISHARES TR | 6,061 | 6,100 | +39 | 464 | 509 | 0.34% | +45 |
| ISHARES TR | 10,036 | 10,070 | +34 | 586 | 625 | 0.41% | +39 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 9,250 | 0 | 1,158 | 1,189 | 0.79% | +31 |
| ISHARES TR | 918 | 918 | 0 | 235 | 262 | 0.17% | +28 |
| ISHARES TR | 4,104 | 4,104 | 0 | 517 | 542 | 0.36% | +25 |
| ISHARES TR | 4,064 | 4,064 | 0 | 765 | 789 | 0.52% | +25 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 473 | 495 | 0.33% | +22 |
| ISHARES TR CORE INTL AGGR | 18,431 | 18,402 | -29 | 921 | 940 | 0.62% | +19 |
| ISHARES TR | 2,325 | 2,340 | +15 | 243 | 256 | 0.17% | +13 |
| ISHARES TR | 78,655 | 79,140 | +485 | 1,826 | 1,838 | 1.21% | +12 |
| ISHARES TR | 1,611 | 1,611 | 0 | 243 | 254 | 0.17% | +11 |
| ISHARES TR CORE UNIVRSL USD | 119,846 | 119,666 | -180 | 5,523 | 5,532 | 3.65% | +10 |
| ARES CAPITAL CORP(ARCC) | 19,511 | 19,938 | +427 | 432 | 438 | 0.29% | +5 |
| KIMBELL RTY PARTNERS LP(KRP) | 54,355 | 54,875 | +520 | 761 | 766 | 0.51% | +5 |
| BROADCOM INC(AVGO) | 1,323 | 810 | -513 | 222 | 223 | 0.15% | +2 |
| PROSPERITY BANCSHARES INC(PB) | 3,301 | 3,301 | 0 | 236 | 232 | 0.15% | -4 |
| TRIUMPH FINANCIAL INC | 25,393 | 26,393 | +1,000 | 1,468 | 1,455 | 0.96% | -13 |
| DORCHESTER MINERALS LP(DMLP) | 9,294 | 9,528 | +234 | 280 | 265 | 0.18% | -14 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 270 | 249 | 0.16% | -21 |
| SHELL PLC(SHEL) | 6,466 | 6,430 | -36 | 474 | 453 | 0.30% | -21 |
| ISHARES TR | 78,908 | 77,894 | -1,014 | 1,834 | 1,811 | 1.20% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,059 | 8,059 | 0 | 275 | 250 | 0.17% | -25 |
| AMAZON COM INC(AMZN) | 2,576 | 2,000 | -576 | 490 | 439 | 0.29% | -51 |
| PATTERSON-UTI ENERGY INC(PTEN) | 24,181 | 24,473 | +292 | 199 | 145 | 0.10% | -54 |
| COCA COLA CO(KO) | 3,976 | 3,234 | -742 | 285 | 229 | 0.15% | -56 |
| DEVON ENERGY CORP NEW(DVN) | 10,268 | 10,269 | +1 | 384 | 327 | 0.22% | -57 |
| WILLIAMS COS INC(WMB) | 5,520 | 4,236 | -1,284 | 330 | 266 | 0.18% | -64 |
| OCCIDENTAL PETE CORP(OXY) | 11,208 | 11,268 | +60 | 553 | 473 | 0.31% | -80 |
| CONOCOPHILLIPS(COP) | 5,560 | 5,567 | +7 | 584 | 500 | 0.33% | -84 |
| DIAMONDBACK ENERGY INC(FANG) | 5,115 | 5,224 | +109 | 818 | 718 | 0.47% | -100 |
| EOG RES INC(EOG) | 11,534 | 11,424 | -110 | 1,479 | 1,366 | 0.90% | -113 |
| BERKSHIRE HATHAWAY INC DEL | 379 | 0 | -379 | 202 | 0 | — | -202 |
| FISERV INC(FISV) | 1,000 | 0 | -1,000 | 221 | 0 | — | -221 |
| BP PLC(BP) | 7,907 | 0 | -7,907 | 267 | 0 | — | -267 |
| CHEVRON CORP NEW(CVX) | 7,834 | 7,053 | -781 | 1,310 | 1,010 | 0.67% | -301 |
| ISHARES TR | 69,369 | 52,536 | -16,833 | 1,410 | 1,077 | 0.71% | -333 |
| VIPER ENERGY INC(VNOM) | 50,990 | 51,034 | +44 | 2,302 | 1,946 | 1.28% | -356 |
| ISHARES TR | 367,283 | 346,647 | -20,636 | 8,172 | 7,751 | 5.12% | -421 |
| ISHARES TR | 377,061 | 353,686 | -23,375 | 8,209 | 7,753 | 5.12% | -456 |
| HIGHPEAK ENERGY INC | 308,104 | 308,104 | 0 | 524 | 65 | 0.04% | -459 |
| ISHARES TR | 109,108 | 81,485 | -27,623 | 2,145 | 1,617 | 1.07% | -528 |
| APPLE INC(AAPL) | 24,733 | 23,924 | -809 | 5,494 | 4,908 | 3.24% | -585 |
| EXXON MOBIL CORP | 62,010 | 61,861 | -149 | 7,375 | 6,669 | 4.40% | -706 |
| PERMIAN RESOURCES CORP(PR) | 74,510 | 0 | -74,510 | 1,032 | 0 | — | -1,032 |
| ISHARES TR | 161,265 | 149,320 | -11,945 | 15,952 | 14,813 | 9.78% | -1,140 |
| HIGHPEAK ENERGY INC(HPK) | 841,818 | 841,818 | 0 | 10,657 | 8,250 | 5.45% | -2,408 |