Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 10 | 1.87% | +10 |
| ISHARES TR | 11,702 | 211,702 | +200,000 | 0 | 9 | 1.73% | +9 |
| ISHARES TR MSCI CHINA ETF | 0 | 100,000 | +100,000 | 0 | 5 | 1.02% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,040 | +50,040 | 0 | 4 | 0.68% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,453 | +14,453 | 0 | 3 | 0.59% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 742,385 | 792,312 | +49,927 | 22 | 25 | 4.64% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 266,289 | 323,052 | +56,763 | 17 | 20 | 3.71% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,328 | 50,328 | 0 | 4 | 7 | 1.25% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 27,094 | 27,130 | +36 | 12 | 14 | 2.71% | +2 |
| BAIDU INC | 40,032 | 60,032 | +20,000 | 3 | 6 | 1.04% | +2 |
| ANTERO RESOURCES CORP(AR) | 89,854 | 120,354 | +30,500 | 3 | 5 | 0.91% | +2 |
| VANGUARD BD INDEX FDS | 534,336 | 547,636 | +13,300 | 41 | 43 | 8.03% | +2 |
| ARCH CAP GROUP LTD ORD | 22,786 | 37,644 | +14,858 | 2 | 4 | 0.68% | +2 |
| PROGRESSIVE CORP(PGR) | 29,079 | 29,079 | 0 | 7 | 8 | 1.54% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 806,715 | 817,373 | +10,658 | 33 | 34 | 6.44% | +1 |
| BERKLEY W R CORP | 82,279 | 82,279 | 0 | 5 | 6 | 1.10% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 607,403 | 631,775 | +24,372 | 15 | 16 | 3.06% | +1 |
| ABBVIE INC(ABBV) | 29,140 | 29,140 | 0 | 5 | 6 | 1.14% | +1 |
| AUTOZONE INC(AZO) | 1,050 | 1,049 | -1 | 3 | 4 | 0.75% | +1 |
| AMERICAN CENTY ETF TR | 105,392 | 105,692 | +300 | 6 | 7 | 1.31% | +1 |
| NETFLIX INC(NFLX) | 12,746 | 12,751 | +5 | 11 | 12 | 2.23% | +1 |
| SPDR GOLD TR(GLD) | 10,606 | 10,606 | 0 | 3 | 3 | 0.57% | 0 |
| MARKEL CORP(MKL) | 3,137 | 3,137 | 0 | 5 | 6 | 1.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 21,222 | 21,171 | -51 | 3 | 4 | 0.66% | 0 |
| VISA INC(V) | 12,178 | 12,178 | 0 | 4 | 4 | 0.80% | 0 |
| FIRST AMERN FINL CORP(FAF) | 115,807 | 115,911 | +104 | 7 | 8 | 1.43% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 162,007 | 159,724 | -2,283 | 5 | 5 | 1.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,246 | 15,246 | 0 | 2 | 3 | 0.49% | 0 |
| KRANESHARES TRUST | 51,803 | 51,803 | 0 | 2 | 2 | 0.34% | 0 |
| VANGUARD WHITEHALL FDS | 151,198 | 151,475 | +277 | 19 | 20 | 3.66% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,060 | 22,293 | +7,233 | 0 | 1 | 0.11% | 0 |
| ISHARES TR US TREAS BD ETF | 821,235 | 829,238 | +8,003 | 19 | 19 | 3.57% | 0 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 16,603 | +16,603 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 26,937 | 26,937 | 0 | 2 | 2 | 0.41% | 0 |
| VERISK ANALYTICS INC(VRSK) | 7,299 | 7,299 | 0 | 2 | 2 | 0.41% | 0 |
| CISCO SYS INC(CSCO) | 60,586 | 60,586 | 0 | 4 | 4 | 0.70% | 0 |
| ABBOTT LABS | 32,694 | 28,812 | -3,882 | 4 | 4 | 0.72% | 0 |
| CONOCOPHILLIPS(COP) | 23,470 | 23,270 | -200 | 2 | 2 | 0.46% | 0 |
| AMERICAN CENTY ETF TR | 66,683 | 66,983 | +300 | 4 | 4 | 0.76% | 0 |
| WATSCO INC(WSO) | 3,009 | 3,009 | 0 | 1 | 2 | 0.29% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 292,051 | 278,700 | -13,351 | 18 | 18 | 3.33% | 0 |
| UNION PAC CORP(UNP) | 10,250 | 10,250 | 0 | 2 | 2 | 0.45% | 0 |
| MERCADOLIBRE INC(MELI) | 314 | 316 | +2 | 1 | 1 | 0.12% | 0 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 20,928 | 20,928 | 0 | 0 | 0 | 0.06% | 0 |
| BURFORD CAP LTD ORD SHS | 156,700 | 156,700 | 0 | 2 | 2 | 0.39% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 0 | 0 | 0.08% | 0 |
| AMERICAN INTL GROUP INC | 3,151 | 3,151 | 0 | 0 | 0 | 0.05% | 0 |
| AON PLC(AON) | 1,123 | 1,123 | 0 | 0 | 0 | 0.08% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 7,500 | 7,500 | 0 | 0 | 0 | 0.05% | 0 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 0 | 0 | 0.07% | 0 |
| UROGEN PHARMA LTD(URGN) | 75,552 | 75,552 | 0 | 1 | 1 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,230 | 11,460 | +1,230 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,307 | 3,793 | +486 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 18,515 | 18,436 | -79 | 1 | 1 | 0.25% | 0 |
| CHEVRON CORP NEW(CVX) | 1,471 | 1,392 | -79 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 3,940 | 3,725 | -215 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 0 | 0 | 0.07% | 0 |
| BLACK STONE MINERALS L P(BSM) | 14,382 | 14,382 | 0 | 0 | 0 | 0.04% | 0 |
| MSCI ACWI EX US | 5,072 | 5,210 | +138 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 7,074 | 7,011 | -63 | 1 | 1 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 12,041 | 12,041 | 0 | 2 | 2 | 0.35% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 15,589 | 15,589 | 0 | 1 | 1 | 0.14% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,075 | 1,026 | -49 | 0 | 0 | 0.05% | -0 |
| APTOSE BIOSCIENCES INC | 26,666 | 0 | -26,666 | 0 | 0 | — | -0 |
| ALLEGION PLC(ALLE) | 34,076 | 34,076 | 0 | 4 | 4 | 0.83% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,112 | 6,112 | 0 | 0 | 0 | 0.04% | -0 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 0 | 0 | 0.08% | -0 |
| BK OF AMERICA CORP | 5,751 | 5,752 | +1 | 0 | 0 | 0.04% | -0 |
| ORION ENERGY SYS INC | 173,339 | 173,339 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 1,408 | 1,408 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 0 | 0 | 0.06% | -0 |
| CORE S&P500 ETF | 829 | 829 | 0 | 0 | 0 | 0.09% | -0 |
| VERITEX HLDGS INC | 9,667 | 9,667 | 0 | 0 | 0 | 0.05% | -0 |
| APA CORPORATION(APA) | 12,474 | 12,474 | 0 | 0 | 0 | 0.05% | -0 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,586 | 11,586 | 0 | 0 | 0 | 0.03% | -0 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 0 | 0 | 0.06% | -0 |
| DOW INC(DOW) | 5,795 | 5,795 | 0 | 0 | 0 | 0.04% | -0 |
| WESTWATER RES INC(WWR) | 250,000 | 250,000 | 0 | 0 | 0 | 0.03% | -0 |
| MERCK & CO. INC(MRK) | 4,703 | 4,703 | 0 | 0 | 0 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 17,436 | 17,456 | +20 | 0 | 0 | 0.08% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | -0 |
| COPART INC(CPRT) | 70,184 | 70,184 | 0 | 4 | 4 | 0.74% | -0 |
| KINGSWAY FINL SVCS INC(KWY) | 128,200 | 128,200 | 0 | 1 | 1 | 0.19% | -0 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1 | 1 | 0.12% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 118,630 | 116,238 | -2,392 | 5 | 5 | 0.90% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,755 | 1,755 | 0 | 1 | 1 | 0.10% | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,637 | 7,637 | 0 | 1 | 1 | 0.21% | -0 |
| TEXAS INSTRS INC(TXN) | 11,952 | 11,952 | 0 | 2 | 2 | 0.40% | -0 |
| BROADCOM INC(AVGO) | 1,670 | 1,670 | 0 | 0 | 0 | 0.05% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,849 | 2,545 | -304 | 0 | 0 | 0.05% | -0 |
| KINDER MORGAN INC DEL(KMI) | 17,550 | 12,988 | -4,562 | 0 | 0 | 0.07% | -0 |
| EQUIFAX INC(EFX) | 10,375 | 10,375 | 0 | 3 | 3 | 0.47% | -0 |
| MESA AIR GROUP INC | 145,607 | 0 | -145,607 | 0 | 0 | — | -0 |
| ISHARES TR MSCI USA QLT FCT | 25,386 | 25,374 | -12 | 5 | 4 | 0.81% | -0 |
| ONEOK INC NEW(OKE) | 2,045 | 0 | -2,045 | 0 | 0 | — | -0 |
| ISHARES TR | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 86,146 | 86,146 | 0 | 8 | 8 | 1.42% | -0 |
| CSW INDUSTRIALS INC(CSW) | 3,699 | 3,611 | -88 | 1 | 1 | 0.20% | -0 |