Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,966 | 22,559 | +593 | $13.13M | $15.49M | 9.21% | +$2.37M |
| ISHARES TR IBOND DEC 2030 | 503,072 | 517,756 | +14,684 | $9.92M | $10.12M | 6.02% | +$196.4K |
| ISHARES TR IBONDS 28 TRM TS | 417,173 | 428,466 | +11,293 | $9.30M | $9.49M | 5.64% | +$190.4K |
| ISHARES TR IBONDS 29 TRM TS | 424,929 | 436,563 | +11,634 | $9.28M | $9.45M | 5.62% | +$169.9K |
| ISHARES TR IBONDS 27 ETF | 329,125 | 336,581 | +7,456 | $7.98M | $8.15M | 4.85% | +$174.0K |
| ISHARES TR IBONDS 27 TRM TS | 355,656 | 363,748 | +8,092 | $7.98M | $8.14M | 4.84% | +$159.7K |
| ISHARES TR IBDS DEC28 ETF | 313,680 | 320,900 | +7,220 | $7.95M | $8.10M | 4.82% | +$157.2K |
| ISHARES TR IBONDS DEC 2030 | 361,225 | 369,661 | +8,436 | $7.91M | $8.06M | 4.79% | +$151.4K |
| ISHARES TR | 110,112 | 111,621 | +1,509 | $7.09M | $7.76M | 4.61% | +$672.0K |
| EXXON MOBIL CORP | 54,281 | 54,290 | +9 | $9.21M | $7.42M | 4.41% | -$1.79M |
| ISHARES TR CORE MSCI INTL | 80,110 | 82,237 | +2,127 | $6.69M | $7.32M | 4.35% | +$625.1K |
| Apple Inc.(AAPL) | 25,886 | 23,924 | -1,962 | $6.57M | $6.92M | 4.12% | +$353.0K |
| TRIUMPH FINANCIAL INC | 89,525 | 89,525 | 0 | $5.34M | $6.83M | 4.06% | +$1.49M |
| ISHARES TR CORE UNIVRSL USD | 130,615 | 132,158 | +1,543 | $6.03M | $6.10M | 3.63% | +$66.0K |
| ISHARES TR | 54,592 | 57,305 | +2,713 | $5.42M | $5.67M | 3.37% | +$252.7K |
| ISHARES TR | 170,378 | 174,330 | +3,952 | $3.96M | $4.04M | 2.40% | +$74.5K |
| ISHARES INC CORE MSCI EMKT | 35,650 | 36,233 | +583 | $2.49M | $3.00M | 1.78% | +$515.0K |
| ISHARES TR IBON 2027 TE ETF | 104,342 | 107,168 | +2,826 | $2.31M | $2.37M | 1.41% | +$57.2K |
| HighPeak Energy, Inc.(HPK) | 335,023 | 335,023 | 0 | $2.31M | $2.34M | 1.39% | +$30.2K |
| ISHARES TR IBON 2026 TE ETF | 100,477 | 103,272 | +2,795 | $2.31M | $2.34M | 1.39% | +$33.2K |
| Microsoft Corporation(MSFT) | 6,800 | 6,251 | -549 | $2.52M | $2.33M | 1.39% | -$185.4K |
| Viper Energy, Inc.(VNOM) | 51,126 | 51,173 | +47 | $2.40M | $2.17M | 1.29% | -$232.7K |
| NVIDIA Corporation(NVDA) | 11,180 | 10,310 | -870 | $1.95M | $2.06M | 1.23% | +$113.2K |
| EOG Resources, Inc.(EOG) | 11,388 | 11,388 | 0 | $1.65M | $1.48M | 0.88% | -$169.0K |
| ISHARES TR IBONDS DEC 2031 | 65,178 | 68,555 | +3,377 | $1.33M | $1.38M | 0.82% | +$54.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,788 | 8,361 | -427 | $1.20M | $1.29M | 0.77% | +$87.3K |
| ISHARES TR | 2,127 | 8,911 | +6,784 | $907.0K | $1.11M | 0.66% | +$199.5K |
| ISHARES TR | 6,353 | 6,790 | +437 | $879.1K | $1.07M | 0.63% | +$186.8K |
| ISHARES TR CORE INTL AGGR | 20,416 | 20,673 | +257 | $1.02M | $1.05M | 0.62% | +$24.4K |
| ISHARES TR | 20,863 | 20,863 | 0 | $988.3K | $1.04M | 0.62% | +$52.6K |
| ISHARES TR | 4,077 | 3,775 | -302 | $871.1K | $915.2K | 0.54% | +$44.0K |
| Diamondback Energy, Inc.(FANG) | 5,188 | 5,098 | -90 | $1.03M | $896.1K | 0.53% | -$130.0K |
| ISHARES TR | 11,174 | 11,475 | +301 | $754.6K | $884.8K | 0.53% | +$130.3K |
| ISHARES TR | 8,307 | 8,068 | -239 | $806.9K | $838.1K | 0.50% | +$31.2K |
| Chevron Corporation(CVX) | 4,295 | 4,183 | -112 | $888.6K | $693.4K | 0.41% | -$195.3K |
| Walmart Inc.(WMT) | 6,000 | 6,000 | 0 | $745.7K | $679.6K | 0.40% | -$66.1K |
| ISHARES TR | 4,261 | 3,929 | -332 | $621.0K | $646.7K | 0.38% | +$25.7K |
| ISHARES TR | 6,217 | 6,479 | +262 | $550.1K | $632.4K | 0.38% | +$82.2K |
| ConocoPhillips(COP) | 5,587 | 5,592 | +5 | $737.4K | $581.4K | 0.35% | -$156.0K |
| Kimbell Royalty Partners, LP(KRP) | 34,581 | 34,767 | +186 | $500.4K | $505.2K | 0.30% | +$4.8K |
| Amazon.com, Inc.(AMZN) | 3,250 | 2,000 | -1,250 | $676.9K | $476.7K | 0.28% | -$200.2K |
| Costco Wholesale Corporation(COST) | 525 | 500 | -25 | $523.1K | $467.7K | 0.28% | -$55.4K |
| Shell plc(SHEL) | 6,212 | 5,855 | -357 | $577.7K | $454.0K | 0.27% | -$123.7K |
| Ares Capital Corporation(ARCC) | 21,457 | 22,988 | +1,531 | $386.7K | $426.0K | 0.25% | +$39.3K |
| Devon Energy Corporation(DVN) | 10,071 | 10,141 | +70 | $506.8K | $419.0K | 0.25% | -$87.7K |
| ISHARES TR | 2,651 | 2,721 | +70 | $329.5K | $403.6K | 0.24% | +$74.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 667 | 490 | -177 | $433.8K | $365.9K | 0.22% | -$67.9K |
| ISHARES TR | 902 | 863 | -39 | $283.1K | $340.0K | 0.20% | +$56.9K |
| ISHARES TR | 1,667 | 1,483 | -184 | $316.0K | $328.0K | 0.20% | +$12.0K |
| Enterprise Products Partners L.P.(EPD) | 8,059 | 8,059 | 0 | $305.0K | $296.2K | 0.18% | -$8.7K |
| Broadcom Inc.(AVGO) | 780 | 756 | -24 | $241.4K | $285.6K | 0.17% | +$44.2K |
| The Coca-Cola Company(KO) | 3,234 | 3,234 | 0 | $245.9K | $262.8K | 0.16% | +$16.9K |
| VANGUARD TAX-MANAGED FDS | 3,460 | 3,470 | +10 | $221.7K | $247.2K | 0.15% | +$25.5K |
| AGNC Investment Corp.(AGNC) | 17,222 | 21,906 | +4,684 | $172.7K | $238.8K | 0.14% | +$66.0K |
| The Williams Companies, Inc.(WMB) | 3,202 | 3,211 | +9 | $233.0K | $238.7K | 0.14% | +$5.7K |
| Dynex Capital, Inc.(DX) | 12,772 | 17,298 | +4,526 | $163.0K | $226.8K | 0.13% | +$63.8K |
| Texas Instruments Incorporated(TXN) | 0 | 745 | +745 | $0 | $222.2K | 0.13% | +$222.2K |
| OXFORD LANE CAP CORP | 23,722 | 25,253 | +1,531 | $232.0K | $221.2K | 0.13% | -$10.8K |
| Capital Southwest Corporation(CSWC) | 0 | 8,750 | +8,750 | $0 | $208.0K | 0.12% | +$208.0K |
| Trinity Capital Inc.(TRIN) | 10,242 | 10,558 | +316 | $150.7K | $188.9K | 0.11% | +$38.2K |
| Blue Owl Capital Corporation(OBDC) | 10,016 | 10,345 | +329 | $110.8K | $112.4K | 0.07% | +$1.7K |
| Trump Media & Technology Group Corp.(DJT) | 13,817 | 13,817 | 0 | $128.2K | $106.9K | 0.06% | -$21.3K |
| BRIGHTSPIRE CAPITAL INC | 15,200 | 18,240 | +3,040 | $85.1K | $99.4K | 0.06% | +$14.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 16,970 | 10,089 | -6,881 | $183.8K | $92.6K | 0.06% | -$91.2K |
| BLACKROCK TCP CAPITAL CORP | 19,807 | 20,829 | +1,022 | $71.5K | $70.0K | 0.04% | -$1.5K |
| PENNANTPARK INVT CORP | 0 | 10,327 | +10,327 | $0 | $35.8K | 0.02% | +$35.8K |
| Agnico Eagle Mines Limited(AEM) | 1,300 | 0 | -1,300 | $263.9K | $0 | — | -$263.9K |
| Alphabet Inc.(GOOG) | 1,931 | 0 | -1,931 | $555.3K | $0 | — | -$555.3K |
| BERKSHIRE HATHAWAY INC DEL | 636 | 0 | -636 | $304.8K | $0 | — | -$304.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 701 | 0 | -701 | $273.7K | $0 | — | -$273.7K |
| Meta Platforms, Inc.(META) | 875 | 0 | -875 | $500.6K | $0 | — | -$500.6K |
| Netflix, Inc.(NFLX) | 3,500 | 0 | -3,500 | $336.5K | $0 | — | -$336.5K |
| Occidental Petroleum Corporation(OXY) | 11,283 | 0 | -11,283 | $733.4K | $0 | — | -$733.4K |
| Tesla, Inc.(TSLA) | 675 | 0 | -675 | $250.9K | $0 | — | -$250.9K |
| Vertiv Holdings Co(VRT) | 1,127 | 0 | -1,127 | $282.4K | $0 | — | -$282.4K |