Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 235,154 | 242,599 | +7,445 | $23.57M | $24.23M | 13.29% | +$656.6K |
| Vanguard Index FdsS P 500 ETF SHS | 21,520 | 21,644 | +124 | $13.18M | $13.57M | 7.44% | +$395.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 490,080 | 510,993 | +20,913 | $9.74M | $10.14M | 5.56% | +$400.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 404,376 | 424,922 | +20,546 | $9.05M | $9.50M | 5.21% | +$451.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 411,717 | 432,713 | +20,996 | $9.04M | $9.50M | 5.21% | +$456.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 339,612 | 364,303 | +24,691 | $7.65M | $8.19M | 4.49% | +$537.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 314,213 | 337,111 | +22,898 | $7.65M | $8.19M | 4.49% | +$537.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 299,222 | 321,261 | +22,039 | $7.64M | $8.18M | 4.48% | +$541.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 344,137 | 369,742 | +25,605 | $7.62M | $8.16M | 4.48% | +$537.6K |
| Ishares TrCORE 60 40 BALAN | 107,940 | 109,553 | +1,613 | $6.95M | $7.12M | 3.91% | +$172.9K |
| Apple Inc.(AAPL) | 25,886 | 25,886 | 0 | $6.59M | $7.04M | 3.86% | +$446.0K |
| Exxon Mobil Corp | 55,310 | 55,324 | +14 | $6.24M | $6.66M | 3.65% | +$421.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 79,851 | 78,858 | -993 | $6.40M | $6.50M | 3.57% | +$102.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 129,647 | 130,882 | +1,235 | $6.06M | $6.09M | 3.34% | +$35.4K |
| Triumph Financial Inc | 89,525 | 89,525 | 0 | $4.48M | $5.61M | 3.07% | +$1.13M |
| Ishares TrIBONDS DEC 29 | 162,389 | 174,442 | +12,053 | $3.81M | $4.08M | 2.24% | +$271.5K |
| Microsoft Corporation(MSFT) | 6,780 | 6,789 | +9 | $3.51M | $3.28M | 1.80% | -$228.3K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 100,884 | 106,201 | +5,317 | $2.27M | $2.37M | 1.30% | +$101.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 96,913 | 102,194 | +5,281 | $2.27M | $2.36M | 1.29% | +$91.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,776 | 35,007 | +231 | $2.29M | $2.35M | 1.29% | +$60.7K |
| NVIDIA Corporation(NVDA) | 11,188 | 11,188 | 0 | $2.09M | $2.09M | 1.14% | -$896 |
| Viper Energy, Inc.CL A(VNOM) | 51,034 | 51,087 | +53 | $1.95M | $1.97M | 1.08% | +$23.0K |
| HighPeak Energy, Inc.(HPK) | 335,223 | 335,223 | 0 | $2.37M | $1.59M | 0.87% | -$781.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 68,916 | 64,218 | -4,698 | $1.42M | $1.32M | 0.72% | -$99.5K |
| EOG Resources, Inc.(EOG) | 11,424 | 11,424 | 0 | $1.28M | $1.20M | 0.66% | -$81.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,250 | 9,250 | 0 | $1.17M | $1.17M | 0.64% | -$1.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 19,997 | 20,437 | +440 | $1.02M | $1.02M | 0.56% | -$2.4K |
| Ishares TrRussell 1000 Growth ETF | 2,308 | 2,127 | -181 | $1.08M | $1.01M | 0.55% | -$74.4K |
| Ishares TrCORE 40 60 MODER | 21,309 | 20,886 | -423 | $1.01M | $996.9K | 0.55% | -$17.0K |
| Ishares TrRussell 1000 Value ETF | 4,064 | 4,077 | +13 | $827.4K | $857.6K | 0.47% | +$30.2K |
| Ishares TrMSCI All Country World Index ETF | 5,517 | 5,942 | +425 | $762.7K | $840.7K | 0.46% | +$78.1K |
| Ishares TrMSCI EAFE ETF | 9,351 | 8,307 | -1,044 | $873.1K | $797.7K | 0.44% | -$75.4K |
| Diamondback Energy, Inc.(FANG) | 5,224 | 5,224 | 0 | $747.6K | $785.3K | 0.43% | +$37.8K |
| Amazon.com, Inc.(AMZN) | 3,250 | 3,250 | 0 | $713.6K | $750.2K | 0.41% | +$36.6K |
| Ishares TrCORE S P MCP ETF | 10,839 | 10,940 | +101 | $707.4K | $722.0K | 0.40% | +$14.7K |
| Chevron Corporation(CVX) | 4,446 | 4,411 | -35 | $690.4K | $672.3K | 0.37% | -$18.1K |
| Walmart Inc.(WMT) | 6,000 | 6,000 | 0 | $618.4K | $668.5K | 0.37% | +$50.1K |
| Alphabet Inc.CL A(GOOG) | 1,935 | 1,935 | 0 | $470.4K | $605.7K | 0.33% | +$135.3K |
| Ishares TrRussell Midcap Value ETF | 4,104 | 4,261 | +157 | $573.2K | $601.0K | 0.33% | +$27.8K |
| Meta Platforms, Inc.CL A(META) | 875 | 875 | 0 | $642.6K | $577.6K | 0.32% | -$65.0K |
| Ishares TrCORE 80 20 AGGRE | 6,128 | 6,188 | +60 | $540.1K | $554.2K | 0.30% | +$14.1K |
| ConocoPhillips(COP) | 5,573 | 5,581 | +8 | $527.2K | $522.4K | 0.29% | -$4.8K |
| Shell plcADS(SHEL) | 6,494 | 6,558 | +64 | $464.5K | $481.9K | 0.26% | +$17.4K |
| Occidental Petroleum Corporation(OXY) | 11,273 | 11,278 | +5 | $532.7K | $463.8K | 0.25% | -$68.9K |
| Costco Wholesale Corporation(COST) | 525 | 525 | 0 | $486.0K | $452.7K | 0.25% | -$33.2K |
| Ares Capital Corporation(ARCC) | 20,405 | 20,887 | +482 | $416.5K | $422.6K | 0.23% | +$6.1K |
| Devon Energy Corporation(DVN) | 10,270 | 10,071 | -199 | $360.1K | $368.9K | 0.20% | +$8.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 701 | 701 | 0 | $343.8K | $328.6K | 0.18% | -$15.2K |
| Netflix, Inc.(NFLX) | 350 | 3,500 | +3,150 | $419.6K | $328.2K | 0.18% | -$91.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 474 | +474 | $0 | $323.2K | 0.18% | +$323.2K |
| Berkshire Hathaway Inc DelCL B | 636 | 636 | 0 | $319.7K | $319.7K | 0.18% | -$57 |
| Amplify Etf TrBLOCKCHAIN TECHN | 5,547 | 5,547 | 0 | $371.9K | $315.6K | 0.17% | -$56.3K |
| Ishares TrCore S&P Small Cap ETF | 2,535 | 2,593 | +58 | $301.2K | $311.6K | 0.17% | +$10.4K |
| Oxford Lane Capital Corp.(OXLC) | 19,481 | 21,069 | +1,588 | $329.8K | $308.5K | 0.17% | -$21.4K |
| Tesla, Inc.(TSLA) | 675 | 675 | 0 | $300.2K | $303.6K | 0.17% | +$3.4K |
| Ishares TrRussell 2000 Value ETF | 1,611 | 1,667 | +56 | $284.8K | $302.1K | 0.17% | +$17.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 46,293 | 25,400 | -20,893 | $624.5K | $298.7K | 0.16% | -$325.8K |
| Ishares TrRussell 2000 Growth ETF | 918 | 902 | -16 | $293.8K | $291.4K | 0.16% | -$2.4K |
| Broadcom Inc.(AVGO) | 780 | 780 | 0 | $257.3K | $270.0K | 0.15% | +$12.6K |
| Enterprise Products Partners L.P.(EPD) | 8,059 | 8,059 | 0 | $252.0K | $258.4K | 0.14% | +$6.4K |
| The Coca-Cola Company(KO) | 3,234 | 3,234 | 0 | $214.5K | $226.1K | 0.12% | +$11.6K |
| Uber Technologies, Inc.(UBER) | 2,750 | 2,750 | 0 | $269.4K | $224.7K | 0.12% | -$44.7K |
| Agnico Eagle Mines Limited(AEM) | 1,300 | 1,300 | 0 | $219.1K | $220.4K | 0.12% | +$1.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,427 | 3,457 | +30 | $205.3K | $216.0K | 0.12% | +$10.6K |
| Trump Media & Technology Group Corp.(DJT) | 13,817 | 13,817 | 0 | $226.9K | $182.9K | 0.10% | -$43.9K |
| AGNC Investment Corp.(AGNC) | 16,107 | 16,676 | +569 | $157.7K | $178.8K | 0.10% | +$21.1K |
| Dynex Capital, Inc.(DX) | 11,859 | 12,158 | +299 | $145.7K | $170.3K | 0.09% | +$24.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 24,821 | 25,131 | +310 | $128.6K | $153.6K | 0.08% | +$25.0K |
| Blackrock Tcp Capital Corp | 18,047 | 18,888 | +841 | $111.9K | $103.3K | 0.06% | -$8.6K |
| BrightSpire Capital, Inc.CL A(BRSP) | 15,200 | 15,200 | 0 | $82.5K | $85.1K | 0.05% | +$2.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 9,767 | 0 | -9,767 | $252.9K | $0 | — | -$252.9K |
| Palo Alto Networks, Inc.(PANW) | 1,044 | 0 | -1,044 | $212.6K | $0 | — | -$212.6K |
| Prosperity Bancshares, Inc.(PB) | 3,301 | 0 | -3,301 | $219.0K | $0 | — | -$219.0K |
| ServiceNow, Inc.(NOW) | 250 | 0 | -250 | $230.1K | $0 | — | -$230.1K |
| The Williams Companies, Inc.(WMB) | 4,247 | 0 | -4,247 | $269.1K | $0 | — | -$269.1K |