Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 472,285 | 493,687 | +21,402 | $36.4K | $37.9K | 8.56% | +$1.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 741,457 | 774,131 | +32,674 | $31.4K | $32.5K | 7.34% | +$1.0K |
| Meta Platforms, Inc.CL A(META) | 46,446 | 37,362 | -9,084 | $16.4K | $18.1K | 4.10% | +$1.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 134,725 | 139,295 | +4,570 | $15.0K | $16.9K | 3.81% | +$1.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 652,870 | 697,839 | +44,969 | $15.0K | $15.9K | 3.59% | +$848 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 447,467 | 520,784 | +73,317 | $12.8K | $15.7K | 3.56% | +$2.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 924,696 | 924,082 | -614 | $12.8K | $14.5K | 3.29% | +$1.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 280,004 | 290,670 | +10,666 | $12.5K | $14.2K | 3.22% | +$1.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 414,716 | 476,514 | +61,798 | $10.0K | $11.8K | 2.66% | +$1.8K |
| Berkshire Hathaway Inc DelCL B | 26,636 | 26,636 | 0 | $9.5K | $11.2K | 2.53% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 73,588 | 73,390 | -198 | $10.3K | $11.1K | 2.50% | +$797 |
| Microsoft Corporation(MSFT) | 23,241 | 23,242 | +1 | $8.7K | $9.8K | 2.21% | +$1.0K |
| Amazon.com, Inc.(AMZN) | 52,385 | 52,135 | -250 | $8.0K | $9.4K | 2.13% | +$1.4K |
| The Walt Disney Company(DIS) | 71,969 | 71,969 | 0 | $6.5K | $8.8K | 1.99% | +$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,818 | 15,803 | -15 | $7.5K | $8.3K | 1.87% | +$748 |
| Netflix, Inc.(NFLX) | 13,346 | 13,346 | 0 | $6.5K | $8.1K | 1.83% | +$1.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 225,000 | 140,000 | -85,000 | $11.8K | $7.0K | 1.59% | -$4.8K |
| The Home Depot, Inc.(HD) | 16,249 | 16,249 | 0 | $5.6K | $6.2K | 1.41% | +$602 |
| First American Financial Corporation(FAF) | 100,542 | 100,755 | +213 | $6.5K | $6.2K | 1.39% | -$328 |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 63,166 | 104,385 | +41,219 | $3.4K | $6.1K | 1.38% | +$2.7K |
| The Progressive Corporation(PGR) | 29,171 | 29,171 | 0 | $4.6K | $6.0K | 1.36% | +$1.4K |
| Advance Auto Parts, Inc.(AAP) | 69,965 | 69,965 | 0 | $4.3K | $6.0K | 1.35% | +$1.7K |
| Enterprise Products Partners L.P.(EPD) | 197,149 | 197,093 | -56 | $5.2K | $5.8K | 1.30% | +$556 |
| American Centy Etf TrUS EQT ETF | 39,173 | 63,705 | +24,532 | $3.2K | $5.7K | 1.29% | +$2.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 143,424 | 134,311 | -9,113 | $5.3K | $5.5K | 1.24% | +$155 |
| Walmart Inc.(WMT) | 28,999 | 86,997 | +57,998 | $4.6K | $5.2K | 1.18% | +$663 |
| Berkley W R Corp | 54,853 | 54,853 | 0 | $3.9K | $4.9K | 1.10% | +$972 |
| Markel Group Inc.(MKL) | 3,118 | 3,118 | 0 | $4.4K | $4.7K | 1.07% | +$317 |
| American Centy Etf TrINTL EQT ETF | 43,917 | 73,658 | +29,741 | $2.7K | $4.7K | 1.06% | +$2.0K |
| Allegion plc(ALLE) | 34,076 | 34,076 | 0 | $4.3K | $4.6K | 1.04% | +$273 |
| Cisco Systems, Inc.(CSCO) | 91,381 | 90,981 | -400 | $4.6K | $4.5K | 1.03% | -$76 |
| The Charles Schwab Corporation(SCHW) | 59,743 | 59,743 | 0 | $4.1K | $4.3K | 0.98% | +$212 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,724 | 26,137 | -587 | $3.9K | $4.3K | 0.97% | +$364 |
| Apple Inc.(AAPL) | 23,959 | 23,935 | -24 | $4.6K | $4.1K | 0.93% | -$509 |
| Copart, Inc.(CPRT) | 70,324 | 70,324 | 0 | $3.4K | $4.1K | 0.92% | +$627 |
| Alibaba Group Holding LimitedADS(BABA) | 48,400 | 55,153 | +6,753 | $3.8K | $4.0K | 0.90% | +$240 |
| SPDR Gold SharesGOLD SHS(GLD) | 19,381 | 19,381 | 0 | $3.7K | $4.0K | 0.90% | +$282 |
| AutoZone, Inc.(AZO) | 1,233 | 1,229 | -4 | $3.2K | $3.9K | 0.88% | +$685 |
| Johnson & Johnson(JNJ) | 21,196 | 21,196 | 0 | $3.3K | $3.4K | 0.76% | +$31 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,953 | 58,812 | +17,859 | $2.1K | $3.2K | 0.72% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 18,066 | 18,036 | -30 | $2.6K | $3.1K | 0.69% | +$440 |
| ConocoPhillips(COP) | 23,600 | 23,469 | -131 | $2.7K | $3.0K | 0.68% | +$248 |
| Equifax Inc.(EFX) | 10,375 | 10,375 | 0 | $2.6K | $2.8K | 0.63% | +$210 |
| Alphabet Inc.CL C(GOOG) | 18,127 | 18,219 | +92 | $2.6K | $2.8K | 0.63% | +$219 |
| American Centy Etf TrAVANTIS EMGMKT | 27,360 | 47,023 | +19,663 | $1.5K | $2.7K | 0.62% | +$1.2K |
| Union Pacific Corporation(UNP) | 10,472 | 10,472 | 0 | $2.6K | $2.6K | 0.58% | +$3 |
| Adobe Inc.(ADBE) | 4,810 | 4,776 | -34 | $2.9K | $2.4K | 0.54% | -$460 |
| Paramount GlobalCL B | 30,160 | 203,818 | +173,658 | $446 | $2.4K | 0.54% | +$2.0K |
| Ishares TrMSCI EAFE ETF | 31,966 | 29,676 | -2,290 | $2.4K | $2.4K | 0.54% | -$39 |
| Intercontinental Exchange, Inc.(ICE) | 16,624 | 16,519 | -105 | $2.1K | $2.3K | 0.51% | +$135 |
| Texas Instruments Incorporated(TXN) | 12,952 | 12,952 | 0 | $2.2K | $2.3K | 0.51% | +$48 |
| Burford Cap Ltd ORD SHS | 140,000 | 140,000 | 0 | $2.2K | $2.2K | 0.51% | +$52 |
| Booking Holdings Inc.(BKNG) | 617 | 612 | -5 | $2.2K | $2.2K | 0.50% | +$31 |
| Arch Cap Group Ltd ORD | 22,786 | 22,786 | 0 | $1.7K | $2.1K | 0.48% | +$414 |
| Equity ComwlthCOM SH BEN INT | 6,755 | 6,755 | 0 | $2.0K | $2.1K | 0.47% | +$111 |
| Baidu IncADR | 0 | 19,596 | +19,596 | $0 | $2.1K | 0.47% | +$2.1K |
| Verisk Analytics, Inc.(VRSK) | 7,325 | 7,325 | 0 | $1.8K | $1.7K | 0.39% | -$23 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 42,400 | 42,400 | 0 | $1.7K | $1.7K | 0.38% | -$42 |
| CDW Corporation(CDW) | 6,366 | 6,366 | 0 | $1.4K | $1.6K | 0.37% | +$181 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,500 | 17,500 | 0 | $1.6K | $1.6K | 0.36% | +$8 |
| Ishares TrMBS ETF | 17,238 | 17,238 | 0 | $1.6K | $1.6K | 0.36% | -$29 |
| Watsco, Inc.(WSO) | 3,006 | 3,006 | 0 | $1.3K | $1.3K | 0.29% | +$11 |
| CSW Industrials, Inc.(CSW) | 5,332 | 5,332 | 0 | $1.1K | $1.3K | 0.28% | +$145 |
| UroGen Pharma Ltd.(URGN) | 81,831 | 81,552 | -279 | $1.2K | $1.2K | 0.28% | -$4 |
| Keysight Technologies, Inc.(KEYS) | 7,637 | 7,637 | 0 | $1.2K | $1.2K | 0.27% | -$21 |
| Antero Resources Corporation(AR) | 775,579 | 39,454 | -736,125 | $17.6K | $1.1K | 0.26% | -$16.4K |
| Wells Fargo & Company(WFC) | 18,901 | 18,908 | +7 | $930 | $1.1K | 0.25% | +$166 |
| American Tower Corporation(AMT) | 5,400 | 5,400 | 0 | $1.2K | $1.1K | 0.24% | -$99 |
| Kingsway Corporation(KWY) | 49,747 | 125,000 | +75,253 | $418 | $1.0K | 0.24% | +$625 |
| Occidental Petroleum Corporation(OXY) | 11,980 | 15,980 | +4,000 | $715 | $1.0K | 0.23% | +$324 |
| Ishares TrMSCI Emerging Markets ETF | 22,750 | 22,750 | 0 | $915 | $935 | 0.21% | +$20 |
| EOG Resources, Inc.(EOG) | 7,235 | 7,235 | 0 | $875 | $925 | 0.21% | +$50 |
| Visa Inc.CL A(V) | 3,084 | 3,084 | 0 | $803 | $861 | 0.19% | +$58 |
| Boston Omaha CorporationCL A(BOC) | 50,199 | 50,199 | 0 | $790 | $776 | 0.18% | -$14 |
| Ishares Tr1 3 YR TREAS BD | 8,928 | 8,928 | 0 | $732 | $730 | 0.17% | -$2 |
| Ishares TrSHORT TREAS BD | 6,446 | 6,441 | -5 | $710 | $712 | 0.16% | +$2 |
| AbbVie Inc.(ABBV) | 3,700 | 3,700 | 0 | $573 | $674 | 0.15% | +$101 |
| Core Us Aggbd EtISHARES TR | 6,841 | 6,841 | 0 | $679 | $670 | 0.15% | -$9 |
| Merck & Co., Inc.(MRK) | 4,836 | 4,718 | -118 | $527 | $623 | 0.14% | +$96 |
| Ishares TrS P 500 GRWT ETF | 6,952 | 6,952 | 0 | $522 | $587 | 0.13% | +$65 |
| Kinder Morgan, Inc.(KMI) | 165,455 | 31,117 | -134,338 | $2.9K | $571 | 0.13% | -$2.3K |
| Starbucks Corporation(SBUX) | 0 | 6,075 | +6,075 | $0 | $555 | 0.13% | +$555 |
| Jpmorgan Chase & CoALERIAN ML ETN | 18,800 | 18,800 | 0 | $477 | $536 | 0.12% | +$59 |
| Msci Acwi Ex UsISHARES TR | 4,805 | 4,754 | -51 | $489 | $524 | 0.12% | +$35 |
| Pfizer Inc.(PFE) | 8,643 | 18,568 | +9,925 | $249 | $515 | 0.12% | +$266 |
| Veritex Hldgs Inc | 20,072 | 25,000 | +4,928 | $467 | $512 | 0.12% | +$45 |
| DuPont de Nemours, Inc.(DD) | 5,809 | 5,795 | -14 | $447 | $444 | 0.10% | -$3 |
| Core S&p500 EtfISHARES TR | 0 | 829 | +829 | $0 | $436 | 0.10% | +$436 |
| Exxon Mobil Corp | 3,780 | 3,686 | -94 | $378 | $428 | 0.10% | +$50 |
| NVIDIA Corporation(NVDA) | 444 | 444 | 0 | $220 | $401 | 0.09% | +$181 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,288 | 22,288 | 0 | $338 | $391 | 0.09% | +$53 |
| Distribution Solutions Group, Inc.(DSGR) | 11,000 | 11,000 | 0 | $347 | $390 | 0.09% | +$43 |
| Aon plcCL A(AON) | 1,123 | 1,123 | 0 | $327 | $375 | 0.08% | +$48 |
| Vanguard Index FdsVALUE ETF | 2,281 | 2,281 | 0 | $341 | $371 | 0.08% | +$30 |
| Dow Inc.(DOW) | 5,834 | 5,795 | -39 | $320 | $336 | 0.08% | +$16 |
| Corteva, Inc.(CTVA) | 5,767 | 5,767 | 0 | $276 | $333 | 0.08% | +$57 |
| Suncor Energy Inc.(SU) | 8,525 | 8,525 | 0 | $273 | $315 | 0.07% | +$42 |
| Abbott Labs | 2,703 | 2,703 | 0 | $298 | $307 | 0.07% | +$9 |
| Devon Energy Corporation(DVN) | 0 | 6,000 | +6,000 | $0 | $301 | 0.07% | +$301 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,064 | 8,154 | +90 | $268 | $298 | 0.07% | +$30 |