Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class A | 0 | 1 | +1 | 0 | 1 | 0.68% | +1 |
| Goldman Sachs Access Treasury 0-1 YR ETF | 0 | 2,750 | +2,750 | 0 | 0 | 0.23% | 0 |
| Schwab 5 10 Year Corp Bond ETF | 0 | 3,958 | +3,958 | 0 | 0 | 0.07% | 0 |
| VGRD MBS ETF DV MTG-BKD SECS ETF | 0 | 1,651 | +1,651 | 0 | 0 | 0.06% | 0 |
| Schwab Fundamental US Large Company ETF | 0 | 2,922 | +2,922 | 0 | 0 | 0.06% | 0 |
| Aon PLC F Class A(AON) | 0 | 162 | +162 | 0 | 0 | 0.05% | 0 |
| Schwab Intermediate-Term US TRS ETF | 0 | 2,513 | +2,513 | 0 | 0 | 0.05% | 0 |
| Vanguard Muni BND Tax Exempt ETF | 0 | 1,111 | +1,111 | 0 | 0 | 0.05% | 0 |
| Schwab Fundamental US Small Company ETF | 0 | 1,596 | +1,596 | 0 | 0 | 0.04% | 0 |
| Schwab Fundamental Emerg MKTS LG Co ETF | 0 | 1,389 | +1,389 | 0 | 0 | 0.04% | 0 |
| Eog Resources Inc(EOG) | 23,184 | 23,169 | -15 | 3 | 3 | 2.51% | 0 |
| Cheniere Energy Inc(LNG) | 0 | 150 | +150 | 0 | 0 | 0.03% | 0 |
| Mach Natural Resource LP(MNR) | 211,244 | 217,499 | +6,255 | 3 | 3 | 2.86% | 0 |
| Berkshire Hathaway Class B | 4,926 | 4,769 | -157 | 3 | 3 | 2.15% | 0 |
| Schwab Emerging Markets Equity ETF | 0 | 1,070 | +1,070 | 0 | 0 | 0.02% | 0 |
| SPDR Gold Shares ETF(GLD) | 6,341 | 6,669 | +328 | 2 | 2 | 1.63% | 0 |
| Antero Resources Cor(AR) | 32,156 | 31,603 | -553 | 1 | 1 | 1.08% | 0 |
| Asml Holding NV N Y REGISTRY SHS | 0 | 37 | +37 | 0 | 0 | 0.02% | 0 |
| Schwab International Equity | 0 | 1,230 | +1,230 | 0 | 0 | 0.02% | 0 |
| VSS | 0 | 212 | +212 | 0 | 0 | 0.02% | 0 |
| Intuitive Surgical | 305 | 81 | -224 | 0 | 0 | 0.03% | 0 |
| Texas Instruments(TXN) | 377 | 6,397 | +6,020 | 1 | 1 | 0.97% | 0 |
| Exxon Mobil Corp | 36,443 | 39,818 | +3,375 | 5 | 5 | 4.01% | 0 |
| Goodyear Tire Rubber(GT) | 38,050 | 38,200 | +150 | 0 | 0 | 0.30% | 0 |
| SPDR S&P 500 ETF(SPY) | 4,156 | 4,096 | -60 | 2 | 2 | 1.94% | 0 |
| Zim Integrated Shipping SHS | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Conocophillips(COP) | 5,211 | 5,084 | -127 | 1 | 1 | 0.45% | 0 |
| Crispr Therapeutics AG F(CRSP) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| Schwab International Small-Cap Eq ETF | 0 | 378 | +378 | 0 | 0 | 0.01% | 0 |
| Lowes Companies Inc(LOW) | 2,407 | 2,457 | +50 | 1 | 1 | 0.48% | 0 |
| Abbvie Inc(ABBV) | 2,929 | 2,804 | -125 | 1 | 1 | 0.50% | 0 |
| Invesco Municipal Trust(VKQ) | 0 | 1,189 | +1,189 | 0 | 0 | 0.01% | 0 |
| Ryanair HLDGS PLC F Sponsored ADR(RYAAY) | 0 | 275 | +275 | 0 | 0 | 0.01% | 0 |
| Northern Oil And Gas(NOG) | 111,961 | 110,491 | -1,470 | 3 | 3 | 2.83% | 0 |
| Wells Fargo & Co(WFC) | 8,829 | 8,829 | 0 | 1 | 1 | 0.54% | 0 |
| Enterprise Prods Part LP(EPD) | 147,225 | 148,698 | +1,473 | 5 | 5 | 4.30% | 0 |
| Clorox Corp(CLX) | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| Devon Energy Corp(DVN) | 14,142 | 10,968 | -3,174 | 0 | 0 | 0.35% | 0 |
| Halliburton Co HLDG(HAL) | 24,705 | 24,705 | 0 | 1 | 1 | 0.53% | 0 |
| Lamb Weston Holdings Inc(LW) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| Liberty Live Group | 6,783 | 6,346 | -437 | 0 | 0 | 0.37% | 0 |
| PIMCO Corporate Opp Fund(PTY) | 1,206 | 1,713 | +507 | 0 | 0 | 0.02% | 0 |
| PIMCO Dynamic Income CF(PDI) | 0 | 304 | +304 | 0 | 0 | 0.01% | 0 |
| Schwab US REIT ETF | 0 | 312 | +312 | 0 | 0 | 0.01% | 0 |
| Shell PLC F Unsponsored ADR(SHEL) | 12,258 | 12,258 | 0 | 1 | 1 | 0.76% | 0 |
| Strive 500 ETF STRIVE 500 ETF | 19,834 | 22,581 | +2,747 | 1 | 1 | 0.69% | 0 |
| Abbott Laboratories | 3,158 | 3,158 | 0 | 0 | 0 | 0.35% | 0 |
| Agnico Eagle Mines F(AEM) | 6,032 | 6,032 | 0 | 1 | 1 | 0.55% | 0 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 24,550 | 24,550 | 0 | 1 | 1 | 0.82% | 0 |
| Occidental Petrol Co(OXY) | 10,759 | 10,865 | +106 | 1 | 1 | 0.45% | 0 |
| PIMCO Dynamic Income Opp(PDO) | 50 | 484 | +434 | 0 | 0 | 0.01% | 0 |
| Visa Inc Class A(V) | 831 | 737 | -94 | 0 | 0 | 0.22% | 0 |
| Abrdn Healthcare Opportu(THQ) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Alphabet Inc. Class A(GOOG) | 14,371 | 14,251 | -120 | 2 | 2 | 1.86% | 0 |
| Altria Group Inc(MO) | 2,267 | 2,266 | -1 | 0 | 0 | 0.12% | 0 |
| Amplify Bloomberg US TR 12 PR In ETF | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| iShares Gold ETF(IAU) | 4,636 | 4,636 | 0 | 0 | 0 | 0.23% | 0 |
| Norfolk Southern Co(NSC) | 657 | 657 | 0 | 0 | 0 | 0.13% | 0 |
| Philip Morris Intl(PM) | 1,175 | 1,175 | 0 | 0 | 0 | 0.16% | 0 |
| Sherwin Williams Co(SHW) | 564 | 466 | -98 | 0 | 0 | 0.14% | 0 |
| Vanguard Global Ex-US Real Estate | 0 | 103 | +103 | 0 | 0 | 0.00% | 0 |
| Vistashares TR 15 Ber Sel Inc ETF VISTASHARES TRGT | 0 | 225 | +225 | 0 | 0 | 0.00% | 0 |
| Doubleline Income Soluti(DSL) | 42,065 | 42,065 | 0 | 1 | 1 | 0.45% | 0 |
| General Dynamics Co(GD) | 830 | 830 | 0 | 0 | 0 | 0.19% | 0 |
| Liberty Media Corp | 2,826 | 2,826 | 0 | 0 | 0 | 0.16% | 0 |
| Merck & Co. Inc.(MRK) | 3,665 | 5,171 | +1,506 | 0 | 0 | 0.39% | 0 |
| Xtrackers International Real Estate ETF | 0 | 153 | +153 | 0 | 0 | 0.00% | 0 |
| Accenture PLC F Class A SHS CLASS A | 326 | 326 | 0 | 0 | 0 | 0.09% | 0 |
| Brookfield Corp F Class A(BN) | 3,549 | 3,549 | 0 | 0 | 0 | 0.16% | 0 |
| Capital One FC(COF) | 396 | 396 | 0 | 0 | 0 | 0.06% | 0 |
| Deere & Co(DE) | 450 | 450 | 0 | 0 | 0 | 0.18% | 0 |
| DuPont De Nemours Inc(DD) | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 1,781 | 1,574 | -207 | 0 | 0 | 0.12% | 0 |
| Goldman Sachs Group(GS) | 813 | 733 | -80 | 0 | 0 | 0.34% | 0 |
| iShares Core S&P 500 ETF | 843 | 616 | -227 | 0 | 0 | 0.29% | 0 |
| iShares Core S&P Mid Cap | 809 | 14,059 | +13,250 | 1 | 1 | 0.69% | 0 |
| Marathon Pete Corp(MPC) | 1,837 | 1,837 | 0 | 0 | 0 | 0.23% | 0 |
| Mastercard Inc Class A(MA) | 351 | 351 | 0 | 0 | 0 | 0.16% | 0 |
| Raytheon Technologies Co(RTX) | 2,772 | 2,547 | -225 | 0 | 0 | 0.29% | 0 |
| Stryker Corp(SYK) | 310 | 310 | 0 | 0 | 0 | 0.10% | 0 |
| TXO Partners LP(TXO) | 283,758 | 274,978 | -8,780 | 5 | 5 | 4.46% | 0 |
| Union Pacific Corp(UNP) | 675 | 675 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard Dividend Appreciation ETF | 1,205 | 1,205 | 0 | 0 | 0 | 0.20% | 0 |
| Air PDTS & Chemicals | 222 | 309 | +87 | 0 | 0 | 0.08% | 0 |
| Alliance Resource Par LP(ARLP) | 1,253 | 1,253 | 0 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc. Class C(GOOG) | 7,266 | 7,293 | +27 | 1 | 1 | 0.96% | 0 |
| Amer Electric PWR Co | 508 | 508 | 0 | 0 | 0 | 0.05% | 0 |
| American Intl Group | 336 | 336 | 0 | 0 | 0 | 0.02% | 0 |
| American Tower Corp(AMT) | 585 | 585 | 0 | 0 | 0 | 0.11% | 0 |
| Ameriprise Finl(AMP) | 788 | 788 | 0 | 0 | 0 | 0.32% | 0 |
| Amern Finl GP | 1,125 | 1,125 | 0 | 0 | 0 | 0.12% | 0 |
| Amgen Inc.(AMGN) | 313 | 313 | 0 | 0 | 0 | 0.08% | 0 |
| BlackRock Credit Allocat | 50,163 | 49,680 | -483 | 1 | 1 | 0.45% | 0 |
| Corteva Inc(CTVA) | 782 | 782 | 0 | 0 | 0 | 0.04% | 0 |
| Costco Wholesale Co(COST) | 173 | 100 | -73 | 0 | 0 | 0.08% | 0 |
| Duke Power Co NC(DUK) | 456 | 456 | 0 | 0 | 0 | 0.05% | 0 |
| Entergy Corp(ETR) | 668 | 668 | 0 | 0 | 0 | 0.05% | 0 |
| Exelon Corp(EXC) | 1,692 | 1,692 | 0 | 0 | 0 | 0.07% | 0 |
| GE Vernova Inc(GEV) | 514 | 483 | -31 | 0 | 0 | 0.12% | 0 |
| Honeywell Intl Inc(HON) | 1,001 | 1,070 | +69 | 0 | 0 | 0.19% | 0 |