Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 161,265 | 149,320 | -11,945 | $15.95M | $14.81M | 9.78% | -$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 20,642 | 20,137 | -505 | $10.61M | $11.44M | 7.55% | +$830.3K |
| HighPeak Energy, Inc.(HPK) | 841,818 | 841,818 | 0 | $10.66M | $8.25M | 5.45% | -$2.41M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 377,061 | 353,686 | -23,375 | $8.21M | $7.75M | 5.12% | -$455.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 367,283 | 346,647 | -20,636 | $8.17M | $7.75M | 5.12% | -$421.0K |
| Exxon Mobil Corp | 62,010 | 61,861 | -149 | $7.37M | $6.67M | 4.40% | -$706.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 237,854 | 243,926 | +6,072 | $6.01M | $6.20M | 4.09% | +$192.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 247,804 | 254,325 | +6,521 | $5.99M | $6.17M | 4.08% | +$180.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 246,555 | 254,196 | +7,641 | $5.97M | $6.16M | 4.07% | +$195.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 267,993 | 272,652 | +4,659 | $6.01M | $6.13M | 4.05% | +$123.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 260,768 | 267,196 | +6,428 | $5.98M | $6.13M | 4.05% | +$144.8K |
| Ishares TrCORE 60 40 BALAN | 98,794 | 98,218 | -576 | $5.69M | $6.05M | 3.99% | +$359.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 75,151 | 74,904 | -247 | $5.18M | $5.70M | 3.76% | +$518.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 119,846 | 119,666 | -180 | $5.52M | $5.53M | 3.65% | +$9.7K |
| Apple Inc.(AAPL) | 24,733 | 23,924 | -809 | $5.49M | $4.91M | 3.24% | -$585.5K |
| Ishares TrIBONDS DEC 29 | 127,978 | 133,393 | +5,415 | $2.96M | $3.11M | 2.05% | +$151.9K |
| Microsoft Corporation(MSFT) | 6,651 | 6,212 | -439 | $2.50M | $3.09M | 2.04% | +$593.0K |
| Ishares TrSHORT TREAS BD | 27,259 | 27,797 | +538 | $3.01M | $3.07M | 2.03% | +$58.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,508 | 32,455 | -53 | $1.75M | $1.95M | 1.29% | +$193.8K |
| Viper Energy, Inc.CL A(VNOM) | 50,990 | 51,034 | +44 | $2.30M | $1.95M | 1.28% | -$356.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 78,655 | 79,140 | +485 | $1.83M | $1.84M | 1.21% | +$12.1K |
| Ishares TrIBONDS 25 TRM HG | 78,908 | 77,894 | -1,014 | $1.83M | $1.81M | 1.20% | -$22.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 109,108 | 81,485 | -27,623 | $2.15M | $1.62M | 1.07% | -$528.4K |
| NVIDIA Corporation(NVDA) | 11,539 | 10,188 | -1,351 | $1.25M | $1.61M | 1.06% | +$359.0K |
| Triumph Financial Inc | 25,393 | 26,393 | +1,000 | $1.47M | $1.45M | 0.96% | -$13.2K |
| EOG Resources, Inc.(EOG) | 11,534 | 11,424 | -110 | $1.48M | $1.37M | 0.90% | -$112.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,250 | 9,250 | 0 | $1.16M | $1.19M | 0.79% | +$30.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 69,369 | 52,536 | -16,833 | $1.41M | $1.08M | 0.71% | -$333.3K |
| Chevron Corporation(CVX) | 7,834 | 7,053 | -781 | $1.31M | $1.01M | 0.67% | -$300.5K |
| Ishares TrCORE 40 60 MODER | 21,286 | 21,517 | +231 | $934.0K | $990.6K | 0.65% | +$56.6K |
| Ishares TrRussell 1000 Growth ETF | 2,308 | 2,308 | 0 | $833.4K | $979.9K | 0.65% | +$146.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 18,431 | 18,402 | -29 | $921.4K | $940.2K | 0.62% | +$18.8K |
| Ishares TrMSCI EAFE ETF | 9,351 | 9,351 | 0 | $764.3K | $835.9K | 0.55% | +$71.6K |
| Ishares TrRussell 1000 Value ETF | 4,064 | 4,064 | 0 | $764.7K | $789.4K | 0.52% | +$24.7K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 54,355 | 54,875 | +520 | $761.0K | $766.1K | 0.51% | +$5.1K |
| Diamondback Energy, Inc.(FANG) | 5,115 | 5,224 | +109 | $817.8K | $717.8K | 0.47% | -$100.0K |
| Ishares TrMSCI All Country World Index ETF | 5,457 | 5,514 | +57 | $635.1K | $709.1K | 0.47% | +$74.0K |
| Ishares TrCORE S P MCP ETF | 10,036 | 10,070 | +34 | $585.6K | $624.5K | 0.41% | +$38.9K |
| Walmart Inc.(WMT) | 6,000 | 6,000 | 0 | $526.7K | $586.7K | 0.39% | +$59.9K |
| Ishares TrRussell Midcap Value ETF | 4,104 | 4,104 | 0 | $517.0K | $542.3K | 0.36% | +$25.3K |
| Ishares TrCORE 80 20 AGGRE | 6,061 | 6,100 | +39 | $463.7K | $508.7K | 0.34% | +$45.1K |
| ConocoPhillips(COP) | 5,560 | 5,567 | +7 | $583.9K | $499.6K | 0.33% | -$84.3K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $472.9K | $495.0K | 0.33% | +$22.1K |
| Occidental Petroleum Corporation(OXY) | 11,208 | 11,268 | +60 | $553.2K | $473.4K | 0.31% | -$79.8K |
| Shell plcADS(SHEL) | 6,466 | 6,430 | -36 | $473.8K | $452.7K | 0.30% | -$21.1K |
| Amazon.com, Inc.(AMZN) | 2,576 | 2,000 | -576 | $490.1K | $438.8K | 0.29% | -$51.3K |
| Ares Capital Corporation(ARCC) | 19,511 | 19,938 | +427 | $432.4K | $437.8K | 0.29% | +$5.5K |
| Oxford Lane Cap Corp | 0 | 90,163 | +90,163 | $0 | $378.7K | 0.25% | +$378.7K |
| Devon Energy Corporation(DVN) | 10,268 | 10,269 | +1 | $384.0K | $326.7K | 0.22% | -$57.3K |
| The Williams Companies, Inc.(WMB) | 5,520 | 4,236 | -1,284 | $329.9K | $266.1K | 0.18% | -$63.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 9,294 | 9,528 | +234 | $279.6K | $265.4K | 0.18% | -$14.1K |
| Ishares TrRussell 2000 Growth ETF | 918 | 918 | 0 | $234.6K | $262.4K | 0.17% | +$27.8K |
| Ishares TrCore S&P Small Cap ETF | 2,325 | 2,340 | +15 | $243.1K | $255.7K | 0.17% | +$12.6K |
| Ishares TrRussell 2000 Value ETF | 1,611 | 1,611 | 0 | $243.2K | $254.2K | 0.17% | +$10.9K |
| Enterprise Products Partners L.P.(EPD) | 8,059 | 8,059 | 0 | $275.1K | $249.9K | 0.17% | -$25.2K |
| Trump Media & Technology Group Corp.(DJT) | 13,817 | 13,817 | 0 | $270.0K | $249.3K | 0.16% | -$20.7K |
| Prosperity Bancshares, Inc.(PB) | 3,301 | 3,301 | 0 | $235.6K | $231.9K | 0.15% | -$3.7K |
| The Coca-Cola Company(KO) | 3,976 | 3,234 | -742 | $284.8K | $228.8K | 0.15% | -$56.0K |
| Broadcom Inc.(AVGO) | 1,323 | 810 | -513 | $221.5K | $223.3K | 0.15% | +$1.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 24,181 | 24,473 | +292 | $198.8K | $145.1K | 0.10% | -$53.6K |
| AGNC Investment Corp.(AGNC) | 0 | 15,608 | +15,608 | $0 | $143.4K | 0.09% | +$143.4K |
| Dynex Capital, Inc.(DX) | 0 | 11,384 | +11,384 | $0 | $139.1K | 0.09% | +$139.1K |
| Blackrock Tcp Capital Corp | 0 | 17,246 | +17,246 | $0 | $132.8K | 0.09% | +$132.8K |
| Highpeak Energy IncW EXP 08 21 202 | 308,104 | 308,104 | 0 | $523.8K | $64.9K | 0.04% | -$458.9K |
| BrightSpire Capital, Inc.CL A(BRSP) | 0 | 12,400 | +12,400 | $0 | $62.6K | 0.04% | +$62.6K |
| Berkshire Hathaway Inc DelCL B | 379 | 0 | -379 | $201.8K | $0 | — | -$201.8K |
| BP p.l.c.ADR(BP) | 7,907 | 0 | -7,907 | $267.2K | $0 | — | -$267.2K |
| Fiserv, Inc.(FISV) | 1,000 | 0 | -1,000 | $220.8K | $0 | — | -$220.8K |
| Permian Resources CorporationCL A(PR) | 74,510 | 0 | -74,510 | $1.03M | $0 | — | -$1.03M |