Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 329,633 | 321,565 | -8,068 | $31.20M | $30.11M | 22.96% | -$1.09M |
| HighPeak Energy, Inc.(HPK) | 842,219 | 897,355 | +55,136 | $13.28M | $12.62M | 9.62% | -$665.0K |
| Vanguard Index FdsS P 500 ETF SHS | 50,184 | 23,477 | -26,707 | $24.12M | $11.74M | 8.95% | -$12.38M |
| Exxon Mobil Corp | 18,660 | 65,683 | +47,023 | $2.17M | $7.56M | 5.77% | +$5.39M |
| Apple Inc.(AAPL) | 24,993 | 24,378 | -615 | $4.29M | $5.13M | 3.91% | +$848.7K |
| Ishares TrMODERT ALLOC ETF | 15,891 | 113,525 | +97,634 | $679.8K | $4.88M | 3.72% | +$4.20M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 34,421 | 105,017 | +70,596 | $1.57M | $4.75M | 3.62% | +$3.18M |
| Ishares TrCore MSCI International CORE MSCI INTL | 27,719 | 57,013 | +29,294 | $1.86M | $3.74M | 2.85% | +$1.88M |
| Microsoft Corporation(MSFT) | 7,146 | 7,120 | -26 | $3.01M | $3.18M | 2.43% | +$175.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 137,673 | 96,157 | -41,516 | $3.88M | $2.69M | 2.05% | -$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 150,854 | 39,205 | -111,649 | $7.57M | $1.94M | 1.48% | -$5.63M |
| Viper Energy, Inc.CL A(VNOM) | 51,412 | 51,459 | +47 | $1.98M | $1.93M | 1.47% | -$46.0K |
| Triumph Financial Inc | 23,434 | 23,434 | 0 | $1.86M | $1.92M | 1.46% | +$56.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 113,574 | 80,160 | -33,414 | $2.59M | $1.81M | 1.38% | -$776.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 33,563 | 33,388 | -175 | $1.70M | $1.69M | 1.29% | -$9.8K |
| Blackrock 2037 Municipal Tar COM | 0 | 68,200 | +68,200 | $0 | $1.68M | 1.28% | +$1.68M |
| EOG Resources, Inc.(EOG) | 15,520 | 12,431 | -3,089 | $1.98M | $1.56M | 1.19% | -$419.4K |
| Vanguard Bd Index FdsTotal Bond Market | 24,700 | 20,764 | -3,936 | $1.79M | $1.50M | 1.14% | -$297.9K |
| Ishares TrCORE US AGGBD ET | 17,427 | 14,922 | -2,505 | $1.71M | $1.45M | 1.10% | -$258.3K |
| Chevron Corporation(CVX) | 9,348 | 9,211 | -137 | $1.47M | $1.44M | 1.10% | -$33.8K |
| NVIDIA Corporation(NVDA) | 1,116 | 10,930 | +9,814 | $1.01M | $1.35M | 1.03% | +$341.9K |
| Highpeak Energy IncW EXP 08 21 202 | 308,104 | 308,104 | 0 | $2.03M | $1.32M | 1.01% | -$708.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,146 | 24,745 | +12,599 | $626.7K | $1.32M | 1.01% | +$697.9K |
| Permian Resources CorporationCL A(PR) | 115,815 | 71,675 | -44,140 | $2.05M | $1.16M | 0.88% | -$887.7K |
| Diamondback Energy, Inc.(FANG) | 5,330 | 5,115 | -215 | $1.06M | $1.02M | 0.78% | -$32.3K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 19,897 | 19,794 | -103 | $992.7K | $987.7K | 0.75% | -$4.9K |
| Ishares TrCONSER ALLOC ETF | 25,180 | 26,106 | +926 | $927.3K | $964.0K | 0.74% | +$36.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,250 | 9,250 | 0 | $1.04M | $940.1K | 0.72% | -$101.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,597 | 7,687 | -11,910 | $2.17M | $865.8K | 0.66% | -$1.30M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 62,008 | 52,614 | -9,394 | $962.4K | $860.8K | 0.66% | -$101.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,334 | 16,153 | +10,819 | $266.4K | $806.4K | 0.61% | +$539.9K |
| Ishares TrRussell 1000 Growth ETF | 2,140 | 2,078 | -62 | $721.3K | $757.5K | 0.58% | +$36.2K |
| Occidental Petroleum Corporation(OXY) | 11,369 | 11,372 | +3 | $738.9K | $716.8K | 0.55% | -$22.1K |
| Prosperity Bancshares, Inc.(PB) | 10,590 | 10,590 | 0 | $696.6K | $647.5K | 0.49% | -$49.1K |
| ConocoPhillips(COP) | 5,555 | 5,609 | +54 | $707.1K | $641.6K | 0.49% | -$65.5K |
| Devon Energy Corporation(DVN) | 18,783 | 13,483 | -5,300 | $942.5K | $639.1K | 0.49% | -$303.5K |
| Broadcom Inc.(AVGO) | 1,367 | 382 | -985 | $1.81M | $613.3K | 0.47% | -$1.20M |
| Ishares TrMSCI All Country World Index ETF | 4,621 | 5,434 | +813 | $508.9K | $610.8K | 0.47% | +$101.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 64,613 | 13,352 | -51,261 | $2.34M | $503.0K | 0.38% | -$1.84M |
| Ishares TrRussell 1000 Value ETF | 2,949 | 2,840 | -109 | $528.2K | $495.5K | 0.38% | -$32.7K |
| Ishares TrRUS MID CAP ETF | 6,260 | 6,061 | -199 | $526.4K | $491.4K | 0.37% | -$35.0K |
| Shell plcADS(SHEL) | 8,375 | 6,478 | -1,897 | $561.5K | $467.6K | 0.36% | -$93.9K |
| Ishares TrCORE S P MCP ETF | 3,771 | 7,746 | +3,975 | $229.1K | $453.3K | 0.35% | +$224.2K |
| Amazon.com, Inc.(AMZN) | 2,303 | 2,342 | +39 | $415.4K | $452.6K | 0.35% | +$37.2K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 13,817 | +13,817 | $0 | $452.5K | 0.35% | +$452.5K |
| Costco Wholesale Corporation(COST) | 521 | 522 | +1 | $381.7K | $443.7K | 0.34% | +$62.0K |
| Walmart Inc.(WMT) | 7,326 | 6,456 | -870 | $440.8K | $437.1K | 0.33% | -$3.7K |
| Ares Capital Corporation(ARCC) | 17,893 | 18,168 | +275 | $372.5K | $378.6K | 0.29% | +$6.1K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 37,948 | 5,931 | -32,017 | $2.26M | $360.5K | 0.27% | -$1.90M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,617 | 1,839 | -8,778 | $1.99M | $358.4K | 0.27% | -$1.63M |
| The Williams Companies, Inc.(WMB) | 18,583 | 8,048 | -10,535 | $724.2K | $342.0K | 0.26% | -$382.1K |
| The Coca-Cola Company(KO) | 12,335 | 5,352 | -6,983 | $754.7K | $340.7K | 0.26% | -$414.0K |
| Bank America Corp | 0 | 8,189 | +8,189 | $0 | $325.7K | 0.25% | +$325.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 5,700 | +5,700 | $0 | $323.1K | 0.25% | +$323.1K |
| Nxp Semiconductors N V COM | 0 | 1,122 | +1,122 | $0 | $301.9K | 0.23% | +$301.9K |
| International Business Machines Corporation(IBM) | 0 | 1,711 | +1,711 | $0 | $295.9K | 0.23% | +$295.9K |
| BP p.l.c.ADR(BP) | 8,762 | 8,060 | -702 | $330.1K | $291.0K | 0.22% | -$39.2K |
| NextEra Energy, Inc.(NEE) | 0 | 3,965 | +3,965 | $0 | $280.8K | 0.21% | +$280.8K |
| Blackstone Inc.(BX) | 0 | 2,100 | +2,100 | $0 | $260.0K | 0.20% | +$260.0K |
| Amgen Inc.(AMGN) | 2,658 | 825 | -1,833 | $755.7K | $257.7K | 0.20% | -$498.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 8,112 | 8,318 | +206 | $273.6K | $256.6K | 0.20% | -$16.9K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 9,175 | +9,175 | $0 | $250.1K | 0.19% | +$250.1K |
| Ishares TrCORE S P US VLU | 2,899 | 2,820 | -79 | $262.2K | $248.5K | 0.19% | -$13.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,800 | +1,800 | $0 | $248.2K | 0.19% | +$248.2K |
| Ishares TrS P SML 600 GWT | 1,962 | 1,902 | -60 | $256.5K | $244.3K | 0.19% | -$12.2K |
| Patterson-UTI Energy, Inc.(PTEN) | 23,268 | 23,453 | +185 | $277.8K | $243.0K | 0.19% | -$34.8K |
| Enterprise Products Partners L.P.(EPD) | 8,260 | 8,260 | 0 | $241.0K | $239.4K | 0.18% | -$1.7K |
| JPMorgan Chase & Co.(JPM) | 4,325 | 1,125 | -3,200 | $866.4K | $227.6K | 0.17% | -$638.8K |
| Ishares TrGRWT ALLOCAT ETF | 4,489 | 4,018 | -471 | $249.9K | $226.3K | 0.17% | -$23.6K |
| The Home Depot, Inc.(HD) | 2,486 | 653 | -1,833 | $953.6K | $224.8K | 0.17% | -$728.8K |
| Verizon Communications Inc.(VZ) | 14,524 | 5,436 | -9,088 | $609.4K | $224.2K | 0.17% | -$385.2K |
| QUALCOMM Incorporated(QCOM) | 4,419 | 1,114 | -3,305 | $748.1K | $221.9K | 0.17% | -$526.3K |
| Cisco Systems, Inc.(CSCO) | 15,421 | 4,455 | -10,966 | $769.7K | $211.7K | 0.16% | -$558.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,594 | +2,594 | $0 | $207.3K | 0.16% | +$207.3K |
| American Tower Corporation(AMT) | 2,723 | 0 | -2,723 | $538.0K | $0 | — | -$538.0K |
| Automatic Data Processing In | 3,322 | 0 | -3,322 | $829.6K | $0 | — | -$829.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,834 | 0 | -1,834 | $570.9K | $0 | — | -$570.9K |
| Csi Compressco LpCOM UNIT | 106,697 | 0 | -106,697 | $248.6K | $0 | — | -$248.6K |
| Cummins Inc.(CMI) | 2,708 | 0 | -2,708 | $797.9K | $0 | — | -$797.9K |
| Fair Isaac Corporation(FICO) | 483 | 0 | -483 | $603.6K | $0 | — | -$603.6K |
| Fastenal Company(FAST) | 8,261 | 0 | -8,261 | $637.3K | $0 | — | -$637.3K |
| Honeywell International Inc.(HON) | 2,537 | 0 | -2,537 | $520.7K | $0 | — | -$520.7K |
| Huntington Ingalls Industries, Inc.(HII) | 2,138 | 0 | -2,138 | $623.2K | $0 | — | -$623.2K |
| Illinois Tool Works Inc.(ITW) | 2,699 | 0 | -2,699 | $724.2K | $0 | — | -$724.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,611 | 0 | -13,611 | $790.3K | $0 | — | -$790.3K |
| Johnson & Johnson(JNJ) | 2,886 | 0 | -2,886 | $456.5K | $0 | — | -$456.5K |
| NICE Ltd.ADR(NICE) | 1,000 | 0 | -1,000 | $260.6K | $0 | — | -$260.6K |
| Paychex, Inc.(PAYX) | 7,081 | 0 | -7,081 | $869.5K | $0 | — | -$869.5K |
| PepsiCo, Inc.(PEP) | 2,678 | 0 | -2,678 | $468.7K | $0 | — | -$468.7K |
| Pioneer Nat Res Co | 19,706 | 0 | -19,706 | $5.17M | $0 | — | -$5.17M |
| The Procter & Gamble Company(PG) | 3,671 | 0 | -3,671 | $595.6K | $0 | — | -$595.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,162 | 0 | -2,162 | $321.3K | $0 | — | -$321.3K |