Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 149,320 | 235,154 | +85,834 | 14,813 | 23,574 | 13.29% | +8,762 |
| ISHARES TR | 52,536 | 490,080 | +437,544 | 1,077 | 9,740 | 5.49% | +8,663 |
| ISHARES TR | 52,536 | 404,376 | +351,840 | 1,077 | 9,052 | 5.10% | +7,975 |
| ISHARES TR | 52,536 | 411,717 | +359,181 | 1,077 | 9,039 | 5.10% | +7,962 |
| ISHARES TR | 52,536 | 339,612 | +287,076 | 1,077 | 7,648 | 4.31% | +6,571 |
| ISHARES TR | 52,536 | 344,137 | +291,601 | 1,077 | 7,623 | 4.30% | +6,546 |
| TRIUMPH FINANCIAL INC | 26,393 | 89,525 | +63,132 | 1,455 | 4,480 | 2.53% | +3,025 |
| VIPER ENERGY INC(VNOM) | 0 | 51,034 | +51,034 | 0 | 1,951 | 1.10% | +1,951 |
| VANGUARD INDEX FDS | 20,137 | 21,520 | +1,383 | 11,438 | 13,178 | 7.43% | +1,740 |
| APPLE INC(AAPL) | 23,924 | 25,886 | +1,962 | 4,908 | 6,591 | 3.72% | +1,683 |
| ISHARES TR IBONDS 27 ETF | 254,325 | 314,213 | +59,888 | 6,172 | 7,648 | 4.31% | +1,475 |
| ISHARES TR IBDS DEC28 ETF | 243,926 | 299,222 | +55,296 | 6,201 | 7,636 | 4.30% | +1,436 |
| ISHARES TR | 52,536 | 100,884 | +48,348 | 1,077 | 2,269 | 1.28% | +1,192 |
| ISHARES TR | 52,536 | 96,913 | +44,377 | 1,077 | 2,267 | 1.28% | +1,190 |
| ISHARES TR | 98,218 | 107,940 | +9,722 | 6,047 | 6,949 | 3.92% | +902 |
| ISHARES TR CORE MSCI INTL | 74,904 | 79,851 | +4,947 | 5,696 | 6,402 | 3.61% | +706 |
| ISHARES TR | 133,393 | 162,389 | +28,996 | 3,112 | 3,811 | 2.15% | +699 |
| META PLATFORMS INC(META) | 0 | 875 | +875 | 0 | 643 | 0.36% | +643 |
| ISHARES TR CORE UNIVRSL USD | 119,666 | 129,647 | +9,981 | 5,532 | 6,056 | 3.41% | +524 |
| NVIDIA CORPORATION(NVDA) | 10,188 | 11,188 | +1,000 | 1,610 | 2,087 | 1.18% | +478 |
| ALPHABET INC(GOOG) | 0 | 1,935 | +1,935 | 0 | 470 | 0.27% | +470 |
| MICROSOFT CORP(MSFT) | 6,212 | 6,780 | +568 | 3,090 | 3,512 | 1.98% | +422 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 420 | 0.24% | +420 |
| AMPLIFY ETF TR | 0 | 5,547 | +5,547 | 0 | 372 | 0.21% | +372 |
| ISHARES INC CORE MSCI EMKT | 32,455 | 34,776 | +2,321 | 1,948 | 2,292 | 1.29% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 701 | +701 | 0 | 344 | 0.19% | +344 |
| ISHARES TR | 52,536 | 68,916 | +16,380 | 1,077 | 1,418 | 0.80% | +341 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 19,481 | +19,481 | 0 | 330 | 0.19% | +330 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 636 | +636 | 0 | 320 | 0.18% | +320 |
| TESLA INC(TSLA) | 0 | 675 | +675 | 0 | 300 | 0.17% | +300 |
| AMAZON COM INC(AMZN) | 2,000 | 3,250 | +1,250 | 439 | 714 | 0.40% | +275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,750 | +2,750 | 0 | 269 | 0.15% | +269 |
| SERVICENOW INC(NOW) | 0 | 250 | +250 | 0 | 230 | 0.13% | +230 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,300 | +1,300 | 0 | 219 | 0.12% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,044 | +1,044 | 0 | 213 | 0.12% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,427 | +3,427 | 0 | 205 | 0.12% | +205 |
| ISHARES TR | 2,308 | 2,308 | 0 | 980 | 1,081 | 0.61% | +101 |
| ISHARES TR CORE INTL AGGR | 18,402 | 19,997 | +1,595 | 940 | 1,024 | 0.58% | +84 |
| ISHARES TR | 10,070 | 10,839 | +769 | 625 | 707 | 0.40% | +83 |
| OCCIDENTAL PETE CORP(OXY) | 11,268 | 11,273 | +5 | 473 | 533 | 0.30% | +59 |
| ISHARES TR | 5,514 | 5,517 | +3 | 709 | 763 | 0.43% | +54 |
| ISHARES TR | 2,340 | 2,535 | +195 | 256 | 301 | 0.17% | +45 |
| ISHARES TR | 4,064 | 4,064 | 0 | 789 | 827 | 0.47% | +38 |
| ISHARES TR | 9,351 | 9,351 | 0 | 836 | 873 | 0.49% | +37 |
| BROADCOM INC(AVGO) | 810 | 780 | -30 | 223 | 257 | 0.15% | +34 |
| DEVON ENERGY CORP NEW(DVN) | 10,269 | 10,270 | +1 | 327 | 360 | 0.20% | +33 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 587 | 618 | 0.35% | +32 |
| ISHARES TR | 6,100 | 6,128 | +28 | 509 | 540 | 0.30% | +31 |
| ISHARES TR | 918 | 918 | 0 | 262 | 294 | 0.17% | +31 |
| ISHARES TR | 4,104 | 4,104 | 0 | 542 | 573 | 0.32% | +31 |
| ISHARES TR | 1,611 | 1,611 | 0 | 254 | 285 | 0.16% | +31 |
| DIAMONDBACK ENERGY INC(FANG) | 5,224 | 5,224 | 0 | 718 | 748 | 0.42% | +30 |
| CONOCOPHILLIPS(COP) | 5,567 | 5,573 | +6 | 500 | 527 | 0.30% | +28 |
| ISHARES TR | 21,517 | 21,309 | -208 | 991 | 1,014 | 0.57% | +23 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 12,400 | 15,200 | +2,800 | 63 | 83 | 0.05% | +20 |
| AGNC INVT CORP(AGNC) | 15,608 | 16,107 | +499 | 143 | 158 | 0.09% | +14 |
| SHELL PLC(SHEL) | 6,430 | 6,494 | +64 | 453 | 465 | 0.26% | +12 |
| DYNEX CAP INC(DX) | 11,384 | 11,859 | +475 | 139 | 146 | 0.08% | +7 |
| WILLIAMS COS INC(WMB) | 4,236 | 4,247 | +11 | 266 | 269 | 0.15% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,059 | 8,059 | 0 | 250 | 252 | 0.14% | +2 |
| COSTCO WHSL CORP NEW(COST) | 500 | 525 | +25 | 495 | 486 | 0.27% | -9 |
| DORCHESTER MINERALS LP(DMLP) | 9,528 | 9,767 | +239 | 265 | 253 | 0.14% | -13 |
| PROSPERITY BANCSHARES INC(PB) | 3,301 | 3,301 | 0 | 232 | 219 | 0.12% | -13 |
| COCA COLA CO(KO) | 3,234 | 3,234 | 0 | 229 | 214 | 0.12% | -14 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 9,250 | 0 | 1,189 | 1,173 | 0.66% | -16 |
| PATTERSON-UTI ENERGY INC(PTEN) | 24,473 | 24,821 | +348 | 145 | 129 | 0.07% | -17 |
| BLACKROCK TCP CAPITAL CORP | 17,246 | 18,047 | +801 | 133 | 112 | 0.06% | -21 |
| ARES CAPITAL CORP(ARCC) | 19,938 | 20,405 | +467 | 438 | 416 | 0.23% | -21 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 249 | 227 | 0.13% | -22 |
| HIGHPEAK ENERGY INC | 308,104 | 0 | -308,104 | 65 | 0 | — | -65 |
| EOG RES INC(EOG) | 11,424 | 11,424 | 0 | 1,366 | 1,281 | 0.72% | -86 |
| KIMBELL RTY PARTNERS LP(KRP) | 54,875 | 46,293 | -8,582 | 766 | 624 | 0.35% | -142 |
| CHEVRON CORP NEW(CVX) | 7,053 | 4,446 | -2,607 | 1,010 | 690 | 0.39% | -319 |
| OXFORD LANE CAP CORP | 90,163 | 0 | -90,163 | 379 | 0 | — | -379 |
| EXXON MOBIL CORP | 61,861 | 55,310 | -6,551 | 6,669 | 6,236 | 3.52% | -432 |
| ISHARES TR | 77,894 | 0 | -77,894 | 1,811 | 0 | — | -1,811 |
| VIPER ENERGY INC(VNOM) | 51,034 | 0 | -51,034 | 1,946 | 0 | — | -1,946 |
| ISHARES TR | 27,797 | 0 | -27,797 | 3,069 | 0 | — | -3,069 |
| HIGHPEAK ENERGY INC(HPK) | 841,818 | 335,223 | -506,595 | 8,250 | 2,370 | 1.34% | -5,880 |
| ISHARES TR IBONDS DEC2026 | 254,196 | 0 | -254,196 | 6,164 | 0 | — | -6,164 |