Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 64,218 | 503,072 | +438,854 | 1,318 | 9,921 | 5.99% | +8,603 |
| ISHARES TR | 64,218 | 417,173 | +352,955 | 1,318 | 9,296 | 5.61% | +7,978 |
| ISHARES TR | 64,218 | 424,929 | +360,711 | 1,318 | 9,282 | 5.61% | +7,964 |
| ISHARES TR | 64,218 | 355,656 | +291,438 | 1,318 | 7,977 | 4.82% | +6,659 |
| ISHARES TR | 64,218 | 361,225 | +297,007 | 1,318 | 7,907 | 4.78% | +6,589 |
| EXXON MOBIL CORP | 55,324 | 54,281 | -1,043 | 6,658 | 9,209 | 5.56% | +2,552 |
| ISHARES TR | 64,218 | 104,342 | +40,124 | 1,318 | 2,309 | 1.39% | +991 |
| ISHARES TR | 64,218 | 100,477 | +36,259 | 1,318 | 2,306 | 1.39% | +988 |
| HIGHPEAK ENERGY INC(HPK) | 335,223 | 335,023 | -200 | 1,589 | 2,312 | 1.40% | +723 |
| EOG RES INC(EOG) | 11,424 | 11,388 | -36 | 1,200 | 1,646 | 0.99% | +447 |
| VIPER ENERGY INC(VNOM) | 51,087 | 51,126 | +39 | 1,973 | 2,402 | 1.45% | +429 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,127 | +1,127 | 0 | 282 | 0.17% | +282 |
| OCCIDENTAL PETE CORP(OXY) | 11,278 | 11,283 | +5 | 464 | 733 | 0.44% | +270 |
| DIAMONDBACK ENERGY INC(FANG) | 5,224 | 5,188 | -36 | 785 | 1,026 | 0.62% | +241 |
| WILLIAMS COS INC(WMB) | 0 | 3,202 | +3,202 | 0 | 233 | 0.14% | +233 |
| CHEVRON CORPORATION(CVX) | 4,411 | 4,295 | -116 | 672 | 889 | 0.54% | +216 |
| CONOCOPHILLIPS(COP) | 5,581 | 5,587 | +6 | 522 | 737 | 0.45% | +215 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,400 | 34,581 | +9,181 | 299 | 500 | 0.30% | +202 |
| ISHARES TR CORE MSCI INTL | 78,858 | 80,110 | +1,252 | 6,504 | 6,695 | 4.04% | +191 |
| TRINITY CAP INC(TRIN) | 0 | 10,242 | +10,242 | 0 | 151 | 0.09% | +151 |
| DEVON ENERGY CORP NEW(DVN) | 10,071 | 10,071 | 0 | 369 | 507 | 0.31% | +138 |
| ISHARES INC CORE MSCI EMKT | 35,007 | 35,650 | +643 | 2,353 | 2,487 | 1.50% | +133 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,016 | +10,016 | 0 | 111 | 0.07% | +111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 474 | 667 | +193 | 323 | 434 | 0.26% | +111 |
| SHELL PLC(SHEL) | 6,558 | 6,212 | -346 | 482 | 578 | 0.35% | +96 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 668 | 746 | 0.45% | +77 |
| COSTCO WHOLESALE CORPORATION(COST) | 525 | 525 | 0 | 453 | 523 | 0.32% | +70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,059 | 8,059 | 0 | 258 | 305 | 0.18% | +47 |
| AGNICO EAGLE MINES LTD(AEM) | 1,300 | 1,300 | 0 | 220 | 264 | 0.16% | +43 |
| ISHARES TR | 5,942 | 6,353 | +411 | 841 | 879 | 0.53% | +38 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 8,788 | -462 | 1,171 | 1,205 | 0.73% | +33 |
| ISHARES TR | 10,940 | 11,174 | +234 | 722 | 755 | 0.46% | +33 |
| PATTERSON-UTI ENERGY INC(PTEN) | 25,131 | 16,970 | -8,161 | 154 | 184 | 0.11% | +30 |
| ISHARES TR | 4,261 | 4,261 | 0 | 601 | 621 | 0.38% | +20 |
| COCA COLA CO(KO) | 3,234 | 3,234 | 0 | 226 | 246 | 0.15% | +20 |
| ISHARES TR | 2,593 | 2,651 | +58 | 312 | 330 | 0.20% | +18 |
| ISHARES TR | 1,667 | 1,667 | 0 | 302 | 316 | 0.19% | +14 |
| ISHARES TR | 4,077 | 4,077 | 0 | 858 | 871 | 0.53% | +14 |
| ISHARES TR | 64,218 | 65,178 | +960 | 1,318 | 1,330 | 0.80% | +11 |
| ISHARES TR | 8,307 | 8,307 | 0 | 798 | 807 | 0.49% | +9 |
| NETFLIX INC.(NFLX) | 3,500 | 3,500 | 0 | 328 | 337 | 0.20% | +8 |
| VANGUARD TAX-MANAGED FDS | 3,457 | 3,460 | +3 | 216 | 222 | 0.13% | +6 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 15,200 | 15,200 | 0 | 85 | 85 | 0.05% | 0 |
| ISHARES TR CORE INTL AGGR | 20,437 | 20,416 | -21 | 1,022 | 1,022 | 0.62% | -0 |
| ISHARES TR | 6,188 | 6,217 | +29 | 554 | 550 | 0.33% | -4 |
| AGNC INVT CORP(AGNC) | 16,676 | 17,222 | +546 | 179 | 173 | 0.10% | -6 |
| DYNEX CAP INC(DX) | 12,158 | 12,772 | +614 | 170 | 163 | 0.10% | -7 |
| ISHARES TR | 902 | 902 | 0 | 291 | 283 | 0.17% | -8 |
| ISHARES TR | 20,886 | 20,863 | -23 | 997 | 988 | 0.60% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 636 | 0 | 320 | 305 | 0.18% | -15 |
| BROADCOM INC(AVGO) | 780 | 780 | 0 | 270 | 241 | 0.15% | -29 |
| BLACKROCK TCP CAPITAL CORP | 18,888 | 19,807 | +919 | 103 | 72 | 0.04% | -32 |
| ARES CAPITAL CORP(ARCC) | 20,887 | 21,457 | +570 | 423 | 387 | 0.23% | -36 |
| ISHARES TR | 109,553 | 110,112 | +559 | 7,122 | 7,086 | 4.28% | -36 |
| ALPHABET INC(GOOG) | 1,935 | 1,931 | -4 | 606 | 555 | 0.34% | -50 |
| TESLA INC(TSLA) | 675 | 675 | 0 | 304 | 251 | 0.15% | -53 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 183 | 128 | 0.08% | -55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 701 | 0 | 329 | 274 | 0.17% | -55 |
| ISHARES TR CORE UNIVRSL USD | 130,882 | 130,615 | -267 | 6,091 | 6,033 | 3.64% | -58 |
| AMAZON COM INC(AMZN) | 3,250 | 3,250 | 0 | 750 | 677 | 0.41% | -73 |
| OXFORD LANE CAP CORP(OXLC) | 21,069 | 23,722 | +2,653 | 308 | 232 | 0.14% | -76 |
| META PLATFORMS INC(META) | 875 | 875 | 0 | 578 | 501 | 0.30% | -77 |
| ISHARES TR | 2,127 | 2,127 | 0 | 1,007 | 907 | 0.55% | -100 |
| ISHARES TR | 174,442 | 170,378 | -4,064 | 4,083 | 3,963 | 2.39% | -120 |
| NVIDIA CORPORATION(NVDA) | 11,188 | 11,180 | -8 | 2,087 | 1,950 | 1.18% | -137 |
| ISHARES TR IBONDS 27 ETF | 337,111 | 329,125 | -7,986 | 8,185 | 7,978 | 4.82% | -207 |
| UBER TECHNOLOGIES INC(UBER) | 2,750 | 0 | -2,750 | 225 | 0 | — | -225 |
| ISHARES TR IBDS DEC28 ETF | 321,261 | 313,680 | -7,581 | 8,178 | 7,946 | 4.80% | -232 |
| TRIUMPH FINANCIAL INC | 89,525 | 89,525 | 0 | 5,607 | 5,341 | 3.23% | -266 |
| AMPLIFY ETF TR | 5,547 | 0 | -5,547 | 316 | 0 | — | -316 |
| VANGUARD INDEX FDS | 21,644 | 21,966 | +322 | 13,574 | 13,126 | 7.93% | -448 |
| APPLE INC(AAPL) | 25,886 | 25,886 | 0 | 7,037 | 6,570 | 3.97% | -468 |
| MICROSOFT CORP(MSFT) | 6,789 | 6,800 | +11 | 3,283 | 2,517 | 1.52% | -766 |
| ISHARES TR | 242,599 | 54,592 | -188,007 | 24,231 | 5,419 | 3.27% | -18,811 |