|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
355,909 |
$39M |
29.43% |
100.0%
|
- |
|
HPK
|
US |
HIGHPEAK ENERGY INC |
842,219 |
$12M |
9.30% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
22,864 |
$12M |
9.25% |
-0.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
63,001 |
$7M |
5.09% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
23,924 |
$6M |
4.50% |
-0.1%
|
- |
|
AOM
|
US |
ISHARES CORE MODERATE ALLOCA |
115,214 |
$5M |
3.76% |
-0.5%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
65,420 |
$4M |
3.17% |
6.5%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
59,896 |
$3M |
2.03% |
-48.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,193 |
$3M |
1.96% |
0.1%
|
- |
|
VNOM
|
US |
VIPER ENERGY INC |
51,537 |
$3M |
1.90% |
0.1%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
90,015 |
$3M |
1.88% |
-
|
- |
|
TFIN
|
US |
TRIUMPH FINANCIAL INC |
23,377 |
$2M |
1.60% |
-
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
36,109 |
$2M |
1.37% |
2.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
18,662 |
$2M |
1.36% |
-8.5%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
74,944 |
$2M |
1.29% |
-
|
- |
|
EOG
|
US |
EOG RESOURCES INC |
12,248 |
$2M |
1.13% |
-0.7%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
27,436 |
$1M |
1.08% |
3.1%
|
- |
|
AOK
|
US |
ISHARES CORE CONSERVATIVE AL |
36,722 |
$1M |
1.03% |
2.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
10,178 |
$1M |
1.03% |
-0.2%
|
- |
|
CVX
|
US |
CHEVRON CORP |
9,026 |
$1M |
0.98% |
0.0%
|
- |