Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 149,320 | 235,154 | +85,834 | $14.81M | $23.57M | 13.29% | +$8.76M |
| Vanguard Index FdsS P 500 ETF SHS | 20,137 | 21,520 | +1,383 | $11.44M | $13.18M | 7.43% | +$1.74M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 81,485 | 490,080 | +408,595 | $1.62M | $9.74M | 5.49% | +$8.12M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 346,647 | 404,376 | +57,729 | $7.75M | $9.05M | 5.10% | +$1.30M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 353,686 | 411,717 | +58,031 | $7.75M | $9.04M | 5.10% | +$1.29M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 272,652 | 339,612 | +66,960 | $6.13M | $7.65M | 4.31% | +$1.52M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 254,325 | 314,213 | +59,888 | $6.17M | $7.65M | 4.31% | +$1.48M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 243,926 | 299,222 | +55,296 | $6.20M | $7.64M | 4.30% | +$1.44M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 344,137 | +344,137 | $0 | $7.62M | 4.30% | +$7.62M |
| Ishares TrCORE 60 40 BALAN | 98,218 | 107,940 | +9,722 | $6.05M | $6.95M | 3.92% | +$901.9K |
| Apple Inc.(AAPL) | 23,924 | 25,886 | +1,962 | $4.91M | $6.59M | 3.72% | +$1.68M |
| Ishares TrCore MSCI International CORE MSCI INTL | 74,904 | 79,851 | +4,947 | $5.70M | $6.40M | 3.61% | +$706.0K |
| Exxon Mobil Corp | 61,861 | 55,310 | -6,551 | $6.67M | $6.24M | 3.52% | -$432.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 119,666 | 129,647 | +9,981 | $5.53M | $6.06M | 3.41% | +$523.7K |
| Triumph Financial Inc | 26,393 | 89,525 | +63,132 | $1.45M | $4.48M | 2.53% | +$3.03M |
| Ishares TrIBONDS DEC 29 | 133,393 | 162,389 | +28,996 | $3.11M | $3.81M | 2.15% | +$699.2K |
| Microsoft Corporation(MSFT) | 6,212 | 6,780 | +568 | $3.09M | $3.51M | 1.98% | +$421.8K |
| HighPeak Energy, Inc.(HPK) | 841,818 | 335,223 | -506,595 | $8.25M | $2.37M | 1.34% | -$5.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,455 | 34,776 | +2,321 | $1.95M | $2.29M | 1.29% | +$344.2K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 0 | 100,884 | +100,884 | $0 | $2.27M | 1.28% | +$2.27M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 79,140 | 96,913 | +17,773 | $1.84M | $2.27M | 1.28% | +$428.4K |
| NVIDIA Corporation(NVDA) | 10,188 | 11,188 | +1,000 | $1.61M | $2.09M | 1.18% | +$477.9K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 51,034 | +51,034 | $0 | $1.95M | 1.10% | +$1.95M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 52,536 | 68,916 | +16,380 | $1.08M | $1.42M | 0.80% | +$340.6K |
| EOG Resources, Inc.(EOG) | 11,424 | 11,424 | 0 | $1.37M | $1.28M | 0.72% | -$85.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,250 | 9,250 | 0 | $1.19M | $1.17M | 0.66% | -$16.4K |
| Ishares TrRussell 1000 Growth ETF | 2,308 | 2,308 | 0 | $979.9K | $1.08M | 0.61% | +$101.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 18,402 | 19,997 | +1,595 | $940.2K | $1.02M | 0.58% | +$84.3K |
| Ishares TrCORE 40 60 MODER | 21,517 | 21,309 | -208 | $990.6K | $1.01M | 0.57% | +$23.2K |
| Ishares TrMSCI EAFE ETF | 9,351 | 9,351 | 0 | $835.9K | $873.1K | 0.49% | +$37.2K |
| Ishares TrRussell 1000 Value ETF | 4,064 | 4,064 | 0 | $789.4K | $827.4K | 0.47% | +$38.0K |
| Ishares TrMSCI All Country World Index ETF | 5,514 | 5,517 | +3 | $709.1K | $762.7K | 0.43% | +$53.6K |
| Diamondback Energy, Inc.(FANG) | 5,224 | 5,224 | 0 | $717.8K | $747.6K | 0.42% | +$29.8K |
| Amazon.com, Inc.(AMZN) | 2,000 | 3,250 | +1,250 | $438.8K | $713.6K | 0.40% | +$274.8K |
| Ishares TrCORE S P MCP ETF | 10,070 | 10,839 | +769 | $624.5K | $707.4K | 0.40% | +$82.8K |
| Chevron Corporation(CVX) | 7,053 | 4,446 | -2,607 | $1.01M | $690.4K | 0.39% | -$319.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 875 | +875 | $0 | $642.6K | 0.36% | +$642.6K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 54,875 | 46,293 | -8,582 | $766.1K | $624.5K | 0.35% | -$141.6K |
| Walmart Inc.(WMT) | 6,000 | 6,000 | 0 | $586.7K | $618.4K | 0.35% | +$31.7K |
| Ishares TrRussell Midcap Value ETF | 4,104 | 4,104 | 0 | $542.3K | $573.2K | 0.32% | +$30.9K |
| Ishares TrCORE 80 20 AGGRE | 6,100 | 6,128 | +28 | $508.7K | $540.1K | 0.30% | +$31.4K |
| Occidental Petroleum Corporation(OXY) | 11,268 | 11,273 | +5 | $473.4K | $532.7K | 0.30% | +$59.3K |
| ConocoPhillips(COP) | 5,567 | 5,573 | +6 | $499.6K | $527.2K | 0.30% | +$27.6K |
| Costco Wholesale Corporation(COST) | 500 | 525 | +25 | $495.0K | $486.0K | 0.27% | -$9.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,935 | +1,935 | $0 | $470.4K | 0.27% | +$470.4K |
| Shell plcADS(SHEL) | 6,430 | 6,494 | +64 | $452.7K | $464.5K | 0.26% | +$11.8K |
| Netflix, Inc.(NFLX) | 0 | 350 | +350 | $0 | $419.6K | 0.24% | +$419.6K |
| Ares Capital Corporation(ARCC) | 19,938 | 20,405 | +467 | $437.8K | $416.5K | 0.23% | -$21.4K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 5,547 | +5,547 | $0 | $371.9K | 0.21% | +$371.9K |
| Devon Energy Corporation(DVN) | 10,269 | 10,270 | +1 | $326.7K | $360.1K | 0.20% | +$33.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 701 | +701 | $0 | $343.8K | 0.19% | +$343.8K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 19,481 | +19,481 | $0 | $329.8K | 0.19% | +$329.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 636 | +636 | $0 | $319.7K | 0.18% | +$319.7K |
| Ishares TrCore S&P Small Cap ETF | 2,340 | 2,535 | +195 | $255.7K | $301.2K | 0.17% | +$45.5K |
| Tesla, Inc.(TSLA) | 0 | 675 | +675 | $0 | $300.2K | 0.17% | +$300.2K |
| Ishares TrRussell 2000 Growth ETF | 918 | 918 | 0 | $262.4K | $293.8K | 0.17% | +$31.4K |
| Ishares TrRussell 2000 Value ETF | 1,611 | 1,611 | 0 | $254.2K | $284.8K | 0.16% | +$30.7K |
| Uber Technologies, Inc.(UBER) | 0 | 2,750 | +2,750 | $0 | $269.4K | 0.15% | +$269.4K |
| The Williams Companies, Inc.(WMB) | 4,236 | 4,247 | +11 | $266.1K | $269.1K | 0.15% | +$3.0K |
| Broadcom Inc.(AVGO) | 810 | 780 | -30 | $223.3K | $257.3K | 0.15% | +$34.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 9,528 | 9,767 | +239 | $265.4K | $252.9K | 0.14% | -$12.6K |
| Enterprise Products Partners L.P.(EPD) | 8,059 | 8,059 | 0 | $249.9K | $252.0K | 0.14% | +$2.1K |
| ServiceNow, Inc.(NOW) | 0 | 250 | +250 | $0 | $230.1K | 0.13% | +$230.1K |
| Trump Media & Technology Group Corp.(DJT) | 13,817 | 13,817 | 0 | $249.3K | $226.9K | 0.13% | -$22.4K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,300 | +1,300 | $0 | $219.1K | 0.12% | +$219.1K |
| Prosperity Bancshares, Inc.(PB) | 3,301 | 3,301 | 0 | $231.9K | $219.0K | 0.12% | -$12.8K |
| The Coca-Cola Company(KO) | 3,234 | 3,234 | 0 | $228.8K | $214.5K | 0.12% | -$14.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,044 | +1,044 | $0 | $212.6K | 0.12% | +$212.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,427 | +3,427 | $0 | $205.3K | 0.12% | +$205.3K |
| AGNC Investment Corp.(AGNC) | 15,608 | 16,107 | +499 | $143.4K | $157.7K | 0.09% | +$14.3K |
| Dynex Capital, Inc.(DX) | 11,384 | 11,859 | +475 | $139.1K | $145.7K | 0.08% | +$6.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 24,473 | 24,821 | +348 | $145.1K | $128.6K | 0.07% | -$16.6K |
| Blackrock Tcp Capital Corp | 17,246 | 18,047 | +801 | $132.8K | $111.9K | 0.06% | -$20.9K |
| BrightSpire Capital, Inc.CL A(BRSP) | 12,400 | 15,200 | +2,800 | $62.6K | $82.5K | 0.05% | +$19.9K |
| Highpeak Energy IncW EXP 08 21 202 | 308,104 | 0 | -308,104 | $64.9K | $0 | — | -$64.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 254,196 | 0 | -254,196 | $6.16M | $0 | — | -$6.16M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 267,196 | 0 | -267,196 | $6.13M | $0 | — | -$6.13M |
| Ishares TrSHORT TREAS BD | 27,797 | 0 | -27,797 | $3.07M | $0 | — | -$3.07M |
| Ishares TrIBONDS 25 TRM HG | 77,894 | 0 | -77,894 | $1.81M | $0 | — | -$1.81M |
| Oxford Lane Cap Corp | 90,163 | 0 | -90,163 | $378.7K | $0 | — | -$378.7K |
| Viper Energy, Inc.CL A(VNOM) | 51,034 | 0 | -51,034 | $1.95M | $0 | — | -$1.95M |