C000252068C000245603C000243202C000247107FTSE US Treasury Bill 1-3 Months Index (USD)FTSE US Treasury Bill 1-3 Months Index (USD)_3937VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_3552Texas Capital Texas Equity Index Total Return (USD)Texas Capital Texas Equity Index Total Return (USD)_2875Syntax US 800 MidCap Total Return (USD)Syntax US 800 MidCap Total Return (USD)_2875Alerian Texas Weighted Oil & Gas Total Return Index (USD)Alerian Texas Weighted Oil & Gas Total Return Index (USD)_3344VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_3937FTSE US Treasury Bill 1-3 Months Index (USD)FTSE US Treasury Bill 1-3 Months Index (USD)_3552VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_2875VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_3344Mirae Asset Securities Repo, 3.88%, 01/02/26United States Treasury Bill, 3.47, 2026-03-24United States Treasury Bill, 3.47, 2026-04-07United States Treasury Bill, 3.44, 2026-03-17United States Treasury Bill, 3.34, 2026-01-20United States Treasury Bill, 3.45, 2026-02-17Federal Home Loan Banks, 3.906, 2026-04-15United States Treasury Bill, 3.48, 2026-04-28United States Treasury Bill, 2.76, 2026-01-06United States Treasury Bill, 3.44, 2026-02-10Mirae Asset Securities Repo, 4.47%, 01/02/26Mirae Asset Securities Repo, 3.79%, 01/02/26United States Treasury Bill, 3.49, 2026-04-21Mirae Asset Securities Repo, 3.70%, 01/06/26Mirae Asset Securities Repo, 3.76%, 01/05/26United States Treasury Bill, 0, 2026-01-02United States Treasury Bill, 3.38, 2026-01-22United States Treasury Bill, 3.40, 2026-02-03United States Treasury Bill, 3.46, 2026-02-2488160R101 | Tesla, Inc.58155Q103 | McKesson Corp.22788C105 | Crowdstrike Holdings, Inc., Class A808513105 | Charles Schwab Corp. (The)88033G407 | Tenet Healthcare Corp.253868103 | Digital Realty Trust, Inc.94106L109 | Waste Management, Inc.12504L109 | CBRE Group, Inc., Class A22822V101 | Crown Castle International Corp.36467W109 | GameStop Corp., Class A30231G102 | Exxon Mobil Corp.674599105 | Occidental Petroleum Corp.20825C104 | ConocoPhillips25278X109 | Diamondback Energy, Inc.44952J104 | Crescent Energy Co., Class A26875P101 | EOG Resources, Inc.166764100 | Chevron Corp.03743Q108 | APA Corp.25179M103 | Devon Energy Corp.69047Q102 | Ovintiv, Inc.Money Market FundsU.S. Government & AgenciesRepurchase AgreementsU.S. Treasury ObligationsMaterialsCommunicationsUtilitiesConsumer StaplesFinancialsTechnologyHealth CareIndustrialsReal EstateEnergyConsumer DiscretionaryGas & Water UtilitiesOil, Gas & Consumable FuelsOil & Gas ProducersNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover