Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,178 | 517,756 | +452,578 | 1,330 | 10,117 | 6.02% | +8,787 |
| ISHARES TR | 65,178 | 428,466 | +363,288 | 1,330 | 9,486 | 5.64% | +8,157 |
| ISHARES TR | 65,178 | 436,563 | +371,385 | 1,330 | 9,452 | 5.62% | +8,122 |
| ISHARES TR | 65,178 | 363,748 | +298,570 | 1,330 | 8,137 | 4.84% | +6,807 |
| ISHARES TR | 65,178 | 369,661 | +304,483 | 1,330 | 8,059 | 4.79% | +6,729 |
| VANGUARD INDEX FDS | 21,966 | 22,559 | +593 | 13,126 | 15,494 | 9.21% | +2,368 |
| TRIUMPH FINANCIAL INC | 89,525 | 89,525 | 0 | 5,341 | 6,832 | 4.06% | +1,491 |
| ISHARES TR | 65,178 | 107,168 | +41,990 | 1,330 | 2,366 | 1.41% | +1,037 |
| ISHARES TR | 65,178 | 103,272 | +38,094 | 1,330 | 2,339 | 1.39% | +1,010 |
| ISHARES TR | 110,112 | 111,621 | +1,509 | 7,086 | 7,758 | 4.61% | +672 |
| ISHARES TR CORE MSCI INTL | 80,110 | 82,237 | +2,127 | 6,695 | 7,320 | 4.35% | +625 |
| ISHARES INC CORE MSCI EMKT | 35,650 | 36,233 | +583 | 2,487 | 3,002 | 1.78% | +515 |
| APPLE INC(AAPL) | 25,886 | 23,924 | -1,962 | 6,570 | 6,923 | 4.12% | +353 |
| ISHARES TR | 54,592 | 57,305 | +2,713 | 5,419 | 5,672 | 3.37% | +253 |
| TEXAS INSTRS INC(TXN) | 0 | 745 | +745 | 0 | 222 | 0.13% | +222 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 8,750 | +8,750 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 2,127 | 8,911 | +6,784 | 907 | 1,106 | 0.66% | +200 |
| ISHARES TR | 6,353 | 6,790 | +437 | 879 | 1,066 | 0.63% | +187 |
| ISHARES TR IBONDS 27 ETF | 329,125 | 336,581 | +7,456 | 7,978 | 8,152 | 4.85% | +174 |
| ISHARES TR IBDS DEC28 ETF | 313,680 | 320,900 | +7,220 | 7,946 | 8,103 | 4.82% | +157 |
| ISHARES TR | 11,174 | 11,475 | +301 | 755 | 885 | 0.53% | +130 |
| NVIDIA CORPORATION(NVDA) | 11,180 | 10,310 | -870 | 1,950 | 2,063 | 1.23% | +113 |
| CULLEN FROST BANKERS INC(CFR) | 8,788 | 8,361 | -427 | 1,205 | 1,292 | 0.77% | +87 |
| ISHARES TR | 6,217 | 6,479 | +262 | 550 | 632 | 0.38% | +82 |
| ISHARES TR | 170,378 | 174,330 | +3,952 | 3,963 | 4,037 | 2.40% | +74 |
| ISHARES TR | 2,651 | 2,721 | +70 | 330 | 404 | 0.24% | +74 |
| AGNC INVT CORP(AGNC) | 17,222 | 21,906 | +4,684 | 173 | 239 | 0.14% | +66 |
| ISHARES TR CORE UNIVRSL USD | 130,615 | 132,158 | +1,543 | 6,033 | 6,099 | 3.63% | +66 |
| DYNEX CAP INC(DX) | 12,772 | 17,298 | +4,526 | 163 | 227 | 0.13% | +64 |
| ISHARES TR | 902 | 863 | -39 | 283 | 340 | 0.20% | +57 |
| ISHARES TR | 65,178 | 68,555 | +3,377 | 1,330 | 1,384 | 0.82% | +55 |
| ISHARES TR | 20,863 | 20,863 | 0 | 988 | 1,041 | 0.62% | +53 |
| BROADCOM INC(AVGO) | 780 | 756 | -24 | 241 | 286 | 0.17% | +44 |
| ISHARES TR | 4,077 | 3,775 | -302 | 871 | 915 | 0.54% | +44 |
| ARES CAPITAL CORP(ARCC) | 21,457 | 22,988 | +1,531 | 387 | 426 | 0.25% | +39 |
| TRINITY CAP INC(TRIN) | 10,242 | 10,558 | +316 | 151 | 189 | 0.11% | +38 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 10,327 | +10,327 | 0 | 36 | 0.02% | +36 |
| ISHARES TR | 8,307 | 8,068 | -239 | 807 | 838 | 0.50% | +31 |
| HIGHPEAK ENERGY INC(HPK) | 335,023 | 335,023 | 0 | 2,312 | 2,342 | 1.39% | +30 |
| ISHARES TR | 4,261 | 3,929 | -332 | 621 | 647 | 0.38% | +26 |
| VANGUARD TAX-MANAGED FDS | 3,460 | 3,470 | +10 | 222 | 247 | 0.15% | +25 |
| ISHARES TR CORE INTL AGGR | 20,416 | 20,673 | +257 | 1,022 | 1,046 | 0.62% | +24 |
| COCA COLA CO(KO) | 3,234 | 3,234 | 0 | 246 | 263 | 0.16% | +17 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 15,200 | 18,240 | +3,040 | 85 | 99 | 0.06% | +14 |
| ISHARES TR | 1,667 | 1,483 | -184 | 316 | 328 | 0.20% | +12 |
| WILLIAMS COS INC(WMB) | 3,202 | 3,211 | +9 | 233 | 239 | 0.14% | +6 |
| KIMBELL RTY PARTNERS LP(KRP) | 34,581 | 34,767 | +186 | 500 | 505 | 0.30% | +5 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,016 | 10,345 | +329 | 111 | 112 | 0.07% | +2 |
| BLACKROCK TCP CAPITAL CORP | 19,807 | 20,829 | +1,022 | 72 | 70 | 0.04% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,059 | 8,059 | 0 | 305 | 296 | 0.18% | -9 |
| OXFORD LANE CAP CORP(OXLC) | 23,722 | 25,253 | +1,531 | 232 | 221 | 0.13% | -11 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 128 | 107 | 0.06% | -21 |
| COSTCO WHOLESALE CORPORATION(COST) | 525 | 500 | -25 | 523 | 468 | 0.28% | -55 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 746 | 680 | 0.40% | -66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 667 | 490 | -177 | 434 | 366 | 0.22% | -68 |
| DEVON ENERGY CORP NEW(DVN) | 10,071 | 10,141 | +70 | 507 | 419 | 0.25% | -88 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,970 | 10,089 | -6,881 | 184 | 93 | 0.06% | -91 |
| SHELL PLC(SHEL) | 6,212 | 5,855 | -357 | 578 | 454 | 0.27% | -124 |
| DIAMONDBACK ENERGY INC(FANG) | 5,188 | 5,098 | -90 | 1,026 | 896 | 0.53% | -130 |
| CONOCOPHILLIPS(COP) | 5,587 | 5,592 | +5 | 737 | 581 | 0.35% | -156 |
| EOG RES INC(EOG) | 11,388 | 11,388 | 0 | 1,646 | 1,477 | 0.88% | -169 |
| MICROSOFT CORP(MSFT) | 6,800 | 6,251 | -549 | 2,517 | 2,332 | 1.39% | -185 |
| CHEVRON CORPORATION(CVX) | 4,295 | 4,183 | -112 | 889 | 693 | 0.41% | -195 |
| AMAZON COM INC(AMZN) | 3,250 | 2,000 | -1,250 | 677 | 477 | 0.28% | -200 |
| VIPER ENERGY INC(VNOM) | 51,126 | 51,173 | +47 | 2,402 | 2,170 | 1.29% | -233 |
| TESLA INC(TSLA) | 675 | 0 | -675 | 251 | 0 | — | -251 |
| AGNICO EAGLE MINES LTD(AEM) | 1,300 | 0 | -1,300 | 264 | 0 | — | -264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 0 | -701 | 274 | 0 | — | -274 |
| VERTIV HOLDINGS CO(VRT) | 1,127 | 0 | -1,127 | 282 | 0 | — | -282 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 0 | -636 | 305 | 0 | — | -305 |
| NETFLIX INC.(NFLX) | 3,500 | 0 | -3,500 | 337 | 0 | — | -337 |
| META PLATFORMS INC(META) | 875 | 0 | -875 | 501 | 0 | — | -501 |
| ALPHABET INC(GOOG) | 1,931 | 0 | -1,931 | 555 | 0 | — | -555 |
| OCCIDENTAL PETE CORP(OXY) | 11,283 | 0 | -11,283 | 733 | 0 | — | -733 |
| EXXON MOBIL CORP | 54,281 | 54,290 | +9 | 9,209 | 7,423 | 4.41% | -1,787 |