Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,662 | 161,265 | +142,603 | 1,808 | 15,952 | 10.21% | +14,144 |
| ISHARES TR | 0 | 377,061 | +377,061 | 0 | 8,209 | 5.26% | +8,209 |
| ISHARES TR | 0 | 367,283 | +367,283 | 0 | 8,172 | 5.23% | +8,172 |
| ISHARES TR | 0 | 267,993 | +267,993 | 0 | 6,008 | 3.85% | +6,008 |
| ISHARES TR IBDS DEC28 ETF | 0 | 237,854 | +237,854 | 0 | 6,008 | 3.85% | +6,008 |
| ISHARES TR IBONDS 27 ETF | 0 | 247,804 | +247,804 | 0 | 5,992 | 3.84% | +5,992 |
| ISHARES TR | 0 | 260,768 | +260,768 | 0 | 5,982 | 3.83% | +5,982 |
| ISHARES TR IBONDS DEC2026 | 0 | 246,555 | +246,555 | 0 | 5,969 | 3.82% | +5,969 |
| ISHARES TR | 0 | 98,794 | +98,794 | 0 | 5,688 | 3.64% | +5,688 |
| ISHARES TR | 0 | 127,978 | +127,978 | 0 | 2,960 | 1.90% | +2,960 |
| ISHARES TR CORE UNIVRSL USD | 59,896 | 119,846 | +59,950 | 2,707 | 5,523 | 3.54% | +2,815 |
| ISHARES TR | 0 | 109,108 | +109,108 | 0 | 2,145 | 1.37% | +2,145 |
| ISHARES TR | 0 | 78,908 | +78,908 | 0 | 1,834 | 1.17% | +1,834 |
| ISHARES TR | 0 | 78,655 | +78,655 | 0 | 1,826 | 1.17% | +1,826 |
| ISHARES TR | 0 | 69,369 | +69,369 | 0 | 1,410 | 0.90% | +1,410 |
| ISHARES TR CORE MSCI INTL | 65,420 | 75,151 | +9,731 | 4,218 | 5,177 | 3.31% | +960 |
| ISHARES TR | 0 | 21,286 | +21,286 | 0 | 934 | 0.60% | +934 |
| EXXON MOBIL CORP | 63,001 | 62,010 | -991 | 6,777 | 7,375 | 4.72% | +598 |
| ISHARES TR | 0 | 6,061 | +6,061 | 0 | 464 | 0.30% | +464 |
| ISHARES INC CORE MSCI EMKT | 27,436 | 32,508 | +5,072 | 1,433 | 1,754 | 1.12% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 379 | +379 | 0 | 202 | 0.13% | +202 |
| SHELL PLC(SHEL) | 6,456 | 6,466 | +10 | 404 | 474 | 0.30% | +69 |
| ISHARES TR | 9,351 | 9,351 | 0 | 707 | 764 | 0.49% | +57 |
| ISHARES TR | 8,563 | 10,036 | +1,473 | 534 | 586 | 0.37% | +52 |
| AMAZON COM INC(AMZN) | 2,000 | 2,576 | +576 | 439 | 490 | 0.31% | +51 |
| ISHARES TR | 4,997 | 5,457 | +460 | 587 | 635 | 0.41% | +48 |
| ISHARES TR CORE INTL AGGR | 17,713 | 18,431 | +718 | 884 | 921 | 0.59% | +37 |
| BP PLC(BP) | 8,118 | 7,907 | -211 | 240 | 267 | 0.17% | +27 |
| CONOCOPHILLIPS(COP) | 5,633 | 5,560 | -73 | 559 | 584 | 0.37% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,260 | 8,059 | -201 | 259 | 275 | 0.18% | +16 |
| FISERV INC(FISV) | 1,000 | 1,000 | 0 | 205 | 221 | 0.14% | +15 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 458 | 473 | 0.30% | +15 |
| ISHARES TR | 1,983 | 2,325 | +342 | 228 | 243 | 0.16% | +15 |
| ISHARES TR | 4,064 | 4,064 | 0 | 752 | 765 | 0.49% | +12 |
| ARES CAPITAL CORP(ARCC) | 19,230 | 19,511 | +281 | 421 | 432 | 0.28% | +11 |
| CHEVRON CORP NEW(CVX) | 9,026 | 7,834 | -1,192 | 1,307 | 1,310 | 0.84% | +3 |
| PATTERSON-UTI ENERGY INC(PTEN) | 23,935 | 24,181 | +246 | 198 | 199 | 0.13% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 11,304 | 11,208 | -96 | 559 | 553 | 0.35% | -5 |
| PROSPERITY BANCSHARES INC(PB) | 3,301 | 3,301 | 0 | 249 | 236 | 0.15% | -13 |
| ISHARES TR | 4,104 | 4,104 | 0 | 531 | 517 | 0.33% | -14 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 542 | 527 | 0.34% | -15 |
| COCA COLA CO(KO) | 4,827 | 3,976 | -851 | 301 | 285 | 0.18% | -16 |
| DIAMONDBACK ENERGY INC(FANG) | 5,115 | 5,115 | 0 | 838 | 818 | 0.52% | -20 |
| ISHARES TR | 1,611 | 1,611 | 0 | 264 | 243 | 0.16% | -21 |
| EOG RES INC(EOG) | 12,248 | 11,534 | -714 | 1,501 | 1,479 | 0.95% | -22 |
| DORCHESTER MINERALS LP(DMLP) | 9,085 | 9,294 | +209 | 303 | 280 | 0.18% | -23 |
| ISHARES TR | 918 | 918 | 0 | 264 | 235 | 0.15% | -30 |
| PERMIAN RESOURCES CORP(PR) | 74,510 | 74,510 | 0 | 1,071 | 1,032 | 0.66% | -39 |
| DEVON ENERGY CORP NEW(DVN) | 13,100 | 10,268 | -2,832 | 429 | 384 | 0.25% | -45 |
| WILLIAMS COS INC(WMB) | 6,997 | 5,520 | -1,477 | 379 | 330 | 0.21% | -49 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 9,250 | 0 | 1,242 | 1,158 | 0.74% | -84 |
| ISHARES TR | 2,308 | 2,308 | 0 | 927 | 833 | 0.53% | -93 |
| MICROSOFT CORP(MSFT) | 6,193 | 6,651 | +458 | 2,610 | 2,497 | 1.60% | -113 |
| KIMBELL RTY PARTNERS LP(KRP) | 53,955 | 54,355 | +400 | 876 | 761 | 0.49% | -115 |
| NVIDIA CORPORATION(NVDA) | 10,178 | 11,539 | +1,361 | 1,367 | 1,251 | 0.80% | -116 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 471 | 270 | 0.17% | -201 |
| VIPER ENERGY INC(VNOM) | 51,537 | 50,990 | -547 | 2,529 | 2,302 | 1.47% | -227 |
| CISCO SYS INC(CSCO) | 3,951 | 0 | -3,951 | 234 | 0 | — | -234 |
| JPMORGAN CHASE & CO.(JPM) | 976 | 0 | -976 | 234 | 0 | — | -234 |
| ISHARES TR | 4,149 | 0 | -4,149 | 238 | 0 | — | -238 |
| ISHARES TR MSCI USA MMENTM | 1,246 | 0 | -1,246 | 258 | 0 | — | -258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,496 | 0 | -9,496 | 364 | 0 | — | -364 |
| BROADCOM INC(AVGO) | 2,650 | 1,323 | -1,327 | 614 | 222 | 0.14% | -393 |
| VANGUARD INTL EQUITY INDEX F | 3,540 | 0 | -3,540 | 416 | 0 | — | -416 |
| APPLE INC(AAPL) | 23,924 | 24,733 | +809 | 5,991 | 5,494 | 3.52% | -497 |
| TRIUMPH FINANCIAL INC | 23,377 | 25,393 | +2,016 | 2,125 | 1,468 | 0.94% | -657 |
| VANGUARD BD INDEX FDS | 9,969 | 0 | -9,969 | 717 | 0 | — | -717 |
| HIGHPEAK ENERGY INC | 308,104 | 308,104 | 0 | 1,285 | 524 | 0.34% | -761 |
| VANGUARD TAX-MANAGED FDS | 19,022 | 0 | -19,022 | 910 | 0 | — | -910 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,428 | 0 | -21,428 | 1,074 | 0 | — | -1,074 |
| ISHARES TR | 36,722 | 0 | -36,722 | 1,370 | 0 | — | -1,370 |
| VANGUARD INDEX FDS | 22,864 | 20,642 | -2,222 | 12,319 | 10,608 | 6.79% | -1,712 |
| ISHARES TR US TREAS BD ETF | 74,944 | 0 | -74,944 | 1,722 | 0 | — | -1,722 |
| HIGHPEAK ENERGY INC(HPK) | 842,219 | 841,818 | -401 | 12,381 | 10,657 | 6.82% | -1,723 |
| ISHARES TR ULTRA SHORT DUR | 36,109 | 0 | -36,109 | 1,821 | 0 | — | -1,821 |
| SPDR SER TR ST INTER ETF | 90,015 | 0 | -90,015 | 2,510 | 0 | — | -2,510 |
| ISHARES TR | 115,214 | 0 | -115,214 | 5,005 | 0 | — | -5,005 |
| ISHARES TR | 355,909 | 27,259 | -328,650 | 39,189 | 3,011 | 1.93% | -36,178 |