Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 21,644 | 21,966 | +322 | $13.57M | $13.13M | 7.93% | -$448.2K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 510,993 | 503,072 | -7,921 | $10.14M | $9.92M | 5.99% | -$220.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 424,922 | 417,173 | -7,749 | $9.50M | $9.30M | 5.61% | -$207.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 432,713 | 424,929 | -7,784 | $9.50M | $9.28M | 5.61% | -$214.2K |
| Exxon Mobil Corp | 55,324 | 54,281 | -1,043 | $6.66M | $9.21M | 5.56% | +$2.55M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 337,111 | 329,125 | -7,986 | $8.19M | $7.98M | 4.82% | -$207.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 364,303 | 355,656 | -8,647 | $8.19M | $7.98M | 4.82% | -$208.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 321,261 | 313,680 | -7,581 | $8.18M | $7.95M | 4.80% | -$232.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 369,742 | 361,225 | -8,517 | $8.16M | $7.91M | 4.78% | -$253.0K |
| Ishares TrCORE 60 40 BALAN | 109,553 | 110,112 | +559 | $7.12M | $7.09M | 4.28% | -$36.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 78,858 | 80,110 | +1,252 | $6.50M | $6.69M | 4.04% | +$190.6K |
| Apple Inc.(AAPL) | 25,886 | 25,886 | 0 | $7.04M | $6.57M | 3.97% | -$467.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 130,882 | 130,615 | -267 | $6.09M | $6.03M | 3.64% | -$58.1K |
| Ishares TrCORE US AGGBD ET | 242,599 | 54,592 | -188,007 | $24.23M | $5.42M | 3.27% | -$18.81M |
| Triumph Financial Inc | 89,525 | 89,525 | 0 | $5.61M | $5.34M | 3.23% | -$265.9K |
| Ishares TrIBONDS DEC 29 | 174,442 | 170,378 | -4,064 | $4.08M | $3.96M | 2.39% | -$119.8K |
| Microsoft Corporation(MSFT) | 6,789 | 6,800 | +11 | $3.28M | $2.52M | 1.52% | -$766.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,007 | 35,650 | +643 | $2.35M | $2.49M | 1.50% | +$133.4K |
| Viper Energy, Inc.CL A(VNOM) | 51,087 | 51,126 | +39 | $1.97M | $2.40M | 1.45% | +$428.9K |
| HighPeak Energy, Inc.(HPK) | 335,223 | 335,023 | -200 | $1.59M | $2.31M | 1.40% | +$722.7K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 106,201 | 104,342 | -1,859 | $2.37M | $2.31M | 1.39% | -$61.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 102,194 | 100,477 | -1,717 | $2.36M | $2.31M | 1.39% | -$52.7K |
| NVIDIA Corporation(NVDA) | 11,188 | 11,180 | -8 | $2.09M | $1.95M | 1.18% | -$136.8K |
| EOG Resources, Inc.(EOG) | 11,424 | 11,388 | -36 | $1.20M | $1.65M | 0.99% | +$446.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 64,218 | 65,178 | +960 | $1.32M | $1.33M | 0.80% | +$11.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,250 | 8,788 | -462 | $1.17M | $1.20M | 0.73% | +$33.3K |
| Diamondback Energy, Inc.(FANG) | 5,224 | 5,188 | -36 | $785.3K | $1.03M | 0.62% | +$240.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 20,437 | 20,416 | -21 | $1.02M | $1.02M | 0.62% | -$438 |
| Ishares TrCORE 40 60 MODER | 20,886 | 20,863 | -23 | $996.9K | $988.3K | 0.60% | -$8.6K |
| Ishares TrRussell 1000 Growth ETF | 2,127 | 2,127 | 0 | $1.01M | $907.0K | 0.55% | -$99.8K |
| Chevron Corporation(CVX) | 4,411 | 4,295 | -116 | $672.3K | $888.6K | 0.54% | +$216.4K |
| Ishares TrMSCI All Country World Index ETF | 5,942 | 6,353 | +411 | $840.7K | $879.1K | 0.53% | +$38.3K |
| Ishares TrRussell 1000 Value ETF | 4,077 | 4,077 | 0 | $857.6K | $871.1K | 0.53% | +$13.6K |
| Ishares TrMSCI EAFE ETF | 8,307 | 8,307 | 0 | $797.7K | $806.9K | 0.49% | +$9.1K |
| Ishares TrCORE S P MCP ETF | 10,940 | 11,174 | +234 | $722.0K | $754.6K | 0.46% | +$32.5K |
| Walmart Inc.(WMT) | 6,000 | 6,000 | 0 | $668.5K | $745.7K | 0.45% | +$77.2K |
| ConocoPhillips(COP) | 5,581 | 5,587 | +6 | $522.4K | $737.4K | 0.45% | +$215.0K |
| Occidental Petroleum Corporation(OXY) | 11,278 | 11,283 | +5 | $463.8K | $733.4K | 0.44% | +$269.7K |
| Amazon.com, Inc.(AMZN) | 3,250 | 3,250 | 0 | $750.2K | $676.9K | 0.41% | -$73.3K |
| Ishares TrRussell Midcap Value ETF | 4,261 | 4,261 | 0 | $601.0K | $621.0K | 0.38% | +$20.0K |
| Shell plcADS(SHEL) | 6,558 | 6,212 | -346 | $481.9K | $577.7K | 0.35% | +$95.8K |
| Alphabet Inc.CL A(GOOG) | 1,935 | 1,931 | -4 | $605.7K | $555.3K | 0.34% | -$50.4K |
| Ishares TrCORE 80 20 AGGRE | 6,188 | 6,217 | +29 | $554.2K | $550.1K | 0.33% | -$4.1K |
| Costco Wholesale Corporation(COST) | 525 | 525 | 0 | $452.7K | $523.1K | 0.32% | +$70.4K |
| Devon Energy Corporation(DVN) | 10,071 | 10,071 | 0 | $368.9K | $506.8K | 0.31% | +$137.9K |
| Meta Platforms, Inc.CL A(META) | 875 | 875 | 0 | $577.6K | $500.6K | 0.30% | -$77.0K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 25,400 | 34,581 | +9,181 | $298.7K | $500.4K | 0.30% | +$201.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 474 | 667 | +193 | $323.2K | $433.8K | 0.26% | +$110.5K |
| Ares Capital Corporation(ARCC) | 20,887 | 21,457 | +570 | $422.6K | $386.7K | 0.23% | -$35.9K |
| Netflix, Inc.(NFLX) | 3,500 | 3,500 | 0 | $328.2K | $336.5K | 0.20% | +$8.4K |
| Ishares TrCore S&P Small Cap ETF | 2,593 | 2,651 | +58 | $311.6K | $329.5K | 0.20% | +$17.9K |
| Ishares TrRussell 2000 Value ETF | 1,667 | 1,667 | 0 | $302.1K | $316.0K | 0.19% | +$14.0K |
| Enterprise Products Partners L.P.(EPD) | 8,059 | 8,059 | 0 | $258.4K | $305.0K | 0.18% | +$46.6K |
| Berkshire Hathaway Inc DelCL B | 636 | 636 | 0 | $319.7K | $304.8K | 0.18% | -$14.9K |
| Ishares TrRussell 2000 Growth ETF | 902 | 902 | 0 | $291.4K | $283.1K | 0.17% | -$8.3K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,127 | +1,127 | $0 | $282.4K | 0.17% | +$282.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 701 | 701 | 0 | $328.6K | $273.7K | 0.17% | -$54.9K |
| Agnico Eagle Mines Limited(AEM) | 1,300 | 1,300 | 0 | $220.4K | $263.9K | 0.16% | +$43.5K |
| Tesla, Inc.(TSLA) | 675 | 675 | 0 | $303.6K | $250.9K | 0.15% | -$52.6K |
| The Coca-Cola Company(KO) | 3,234 | 3,234 | 0 | $226.1K | $245.9K | 0.15% | +$19.9K |
| Broadcom Inc.(AVGO) | 780 | 780 | 0 | $270.0K | $241.4K | 0.15% | -$28.5K |
| The Williams Companies, Inc.(WMB) | 0 | 3,202 | +3,202 | $0 | $233.0K | 0.14% | +$233.0K |
| Oxford Lane Capital Corp.(OXLC) | 21,069 | 23,722 | +2,653 | $308.5K | $232.0K | 0.14% | -$76.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,457 | 3,460 | +3 | $216.0K | $221.7K | 0.13% | +$5.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 25,131 | 16,970 | -8,161 | $153.6K | $183.8K | 0.11% | +$30.2K |
| AGNC Investment Corp.(AGNC) | 16,676 | 17,222 | +546 | $178.8K | $172.7K | 0.10% | -$6.0K |
| Dynex Capital, Inc.(DX) | 12,158 | 12,772 | +614 | $170.3K | $163.0K | 0.10% | -$7.4K |
| Trinity Capital Inc.(TRIN) | 0 | 10,242 | +10,242 | $0 | $150.7K | 0.09% | +$150.7K |
| Trump Media & Technology Group Corp.(DJT) | 13,817 | 13,817 | 0 | $182.9K | $128.2K | 0.08% | -$54.7K |
| Blue Owl Capital Corporation(OBDC) | 0 | 10,016 | +10,016 | $0 | $110.8K | 0.07% | +$110.8K |
| BrightSpire Capital, Inc.CL A(BRSP) | 15,200 | 15,200 | 0 | $85.1K | $85.1K | 0.05% | $0 |
| Blackrock Tcp Capital Corp | 18,888 | 19,807 | +919 | $103.3K | $71.5K | 0.04% | -$31.8K |
| Amplify Etf TrBLOCKCHAIN TECHN | 5,547 | 0 | -5,547 | $315.6K | $0 | — | -$315.6K |
| Uber Technologies, Inc.(UBER) | 2,750 | 0 | -2,750 | $224.7K | $0 | — | -$224.7K |