Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 15,803 | 27,892 | +12,089 | 8 | 15 | 3.16% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 104,385 | 177,673 | +73,288 | 6 | 11 | 2.20% | +4 |
| ABBVIE INC(ABBV) | 3,700 | 29,106 | +25,406 | 1 | 5 | 1.04% | +4 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 50,000 | +50,000 | 0 | 3 | 0.67% | +3 |
| ABBOTT LABS | 2,703 | 33,124 | +30,421 | 0 | 3 | 0.72% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 520,784 | 623,228 | +102,444 | 16 | 18 | 3.85% | +3 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 476,514 | 559,603 | +83,089 | 12 | 14 | 3.01% | +3 |
| AMERICAN CENTY ETF TR | 63,705 | 89,410 | +25,705 | 6 | 8 | 1.68% | +2 |
| ALPHABET INC(GOOG) | 73,390 | 73,390 | 0 | 11 | 13 | 2.78% | +2 |
| AMERICAN CENTY ETF TR | 73,658 | 99,654 | +25,996 | 5 | 6 | 1.29% | +2 |
| VANGUARD BD INDEX FDS | 493,687 | 513,001 | +19,314 | 38 | 39 | 8.19% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 290,670 | 302,549 | +11,879 | 14 | 15 | 3.21% | +1 |
| AMERICAN CENTY ETF TR | 47,023 | 62,899 | +15,876 | 3 | 4 | 0.80% | +1 |
| VANGUARD WHITEHALL FDS | 139,295 | 150,793 | +11,498 | 17 | 18 | 3.72% | +1 |
| APPLE INC(AAPL) | 23,935 | 24,139 | +204 | 4 | 5 | 1.06% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 58,812 | 79,436 | +20,624 | 3 | 4 | 0.86% | +1 |
| NETFLIX INC(NFLX) | 13,346 | 13,346 | 0 | 8 | 9 | 1.87% | +1 |
| HERSHEY CO(HSY) | 0 | 3,900 | +3,900 | 0 | 1 | 0.15% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 774,131 | 798,946 | +24,815 | 32 | 33 | 6.91% | +1 |
| META PLATFORMS INC(META) | 37,362 | 37,362 | 0 | 18 | 19 | 3.92% | +1 |
| AMAZON COM INC(AMZN) | 52,135 | 52,135 | 0 | 9 | 10 | 2.10% | +1 |
| WALMART INC(WMT) | 86,997 | 86,260 | -737 | 5 | 6 | 1.22% | +1 |
| MICROSOFT CORP(MSFT) | 23,242 | 23,198 | -44 | 10 | 10 | 2.16% | +1 |
| ALPHABET INC(GOOG) | 18,219 | 18,220 | +1 | 3 | 3 | 0.70% | +1 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 18,100 | +18,100 | 0 | 1 | 0.11% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,755 | +1,755 | 0 | 1 | 0.11% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,776 | 5,276 | +500 | 2 | 3 | 0.61% | +1 |
| VEEVA SYS INC(VEEV) | 0 | 2,800 | +2,800 | 0 | 1 | 0.11% | +1 |
| VANGUARD INDEX FDS | 2,281 | 5,261 | +2,980 | 0 | 1 | 0.18% | 0 |
| ENERGY TRANSFER LP(ET) | 924,082 | 924,082 | 0 | 15 | 15 | 3.12% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 55,153 | 61,653 | +6,500 | 4 | 4 | 0.92% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,345 | +4,345 | 0 | 0 | 0.09% | 0 |
| ISHARES TR US TREAS BD ETF | 697,839 | 723,313 | +25,474 | 16 | 16 | 3.40% | 0 |
| CORE S&P500 ETF | 829 | 1,514 | +685 | 0 | 1 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,300 | +6,300 | 0 | 0 | 0.07% | 0 |
| VANGUARD STAR FDS | 0 | 5,700 | +5,700 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 3,084 | 4,584 | +1,500 | 1 | 1 | 0.25% | 0 |
| VANGUARD INDEX FDS | 0 | 1,640 | +1,640 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,550 | +8,550 | 0 | 0 | 0.06% | 0 |
| TEXAS INSTRS INC(TXN) | 12,952 | 12,952 | 0 | 2 | 3 | 0.52% | 0 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,508 | +1,508 | 0 | 0 | 0.05% | 0 |
| MESA AIR GROUP INC | 301,270 | 301,270 | 0 | 0 | 1 | 0.11% | 0 |
| VERISK ANALYTICS INC(VRSK) | 7,325 | 7,325 | 0 | 2 | 2 | 0.41% | 0 |
| ISHARES TR MSCI USA QLT FCT | 26,137 | 26,500 | +363 | 4 | 5 | 0.94% | 0 |
| STARBUCKS CORP(SBUX) | 6,075 | 9,775 | +3,700 | 1 | 1 | 0.16% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 612 | 612 | 0 | 2 | 2 | 0.50% | 0 |
| QUALCOMM INC(QCOM) | 18,036 | 16,331 | -1,705 | 3 | 3 | 0.68% | 0 |
| ARCH CAP GROUP LTD ORD | 22,786 | 22,786 | 0 | 2 | 2 | 0.48% | 0 |
| SPDR GOLD TR(GLD) | 19,381 | 19,381 | 0 | 4 | 4 | 0.87% | 0 |
| MARKEL CORP(MKL) | 3,118 | 3,118 | 0 | 5 | 5 | 1.02% | 0 |
| CSW INDUSTRIALS INC(CSW) | 5,332 | 5,332 | 0 | 1 | 1 | 0.29% | 0 |
| ANTERO RESOURCES CORP(AR) | 39,454 | 39,454 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES TR MSCI CHINA ETF | 42,400 | 42,400 | 0 | 2 | 2 | 0.37% | 0 |
| FIRST AMERN FINL CORP(FAF) | 100,755 | 115,755 | +15,000 | 6 | 6 | 1.30% | 0 |
| WATSCO INC(WSO) | 3,006 | 3,006 | 0 | 1 | 1 | 0.29% | 0 |
| NVIDIA CORPORATION(NVDA) | 444 | 3,983 | +3,539 | 0 | 0 | 0.10% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 59,743 | 59,743 | 0 | 4 | 4 | 0.92% | 0 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1 | 1 | 0.13% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 7,500 | +1,500 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP | 3,686 | 4,146 | +460 | 0 | 0 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 167 | 167 | 0 | 0 | 0 | 0.06% | 0 |
| UROGEN PHARMA LTD(URGN) | 81,552 | 75,552 | -6,000 | 1 | 1 | 0.26% | 0 |
| WELLS FARGO CO NEW(WFC) | 18,908 | 19,142 | +234 | 1 | 1 | 0.24% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,154 | 8,627 | +473 | 0 | 0 | 0.07% | 0 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 20,928 | 20,928 | 0 | 0 | 0 | 0.05% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 5,000 | +4,900 | 0 | 0 | 0.07% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 0 | 0 | 0.10% | 0 |
| PROGRESSIVE CORP(PGR) | 29,171 | 29,125 | -46 | 6 | 6 | 1.26% | 0 |
| BK OF AMERICA CORP | 7,349 | 7,350 | +1 | 0 | 0 | 0.06% | 0 |
| KINGSWAY FINL SVCS INC(KWY) | 125,000 | 128,200 | +3,200 | 1 | 1 | 0.22% | 0 |
| MSCI ACWI EX US | 4,754 | 4,755 | +1 | 1 | 1 | 0.11% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 8,525 | 8,525 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 22,750 | 22,151 | -599 | 1 | 1 | 0.20% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 0 | 0 | 0.08% | 0 |
| PFIZER INC(PFE) | 18,568 | 18,571 | +3 | 1 | 1 | 0.11% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,075 | 1,075 | 0 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,874 | 9,874 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 6,441 | 6,438 | -3 | 1 | 1 | 0.15% | -0 |
| CHEVRON CORP NEW(CVX) | 1,392 | 1,392 | 0 | 0 | 0 | 0.05% | -0 |
| BLACK STONE MINERALS L P(BSM) | 13,635 | 13,635 | 0 | 0 | 0 | 0.04% | -0 |
| VIPER ENERGY PARTNERS LP | 7,244 | 7,244 | 0 | 0 | 0 | 0.06% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,519 | 16,519 | 0 | 2 | 2 | 0.47% | -0 |
| ISHARES TR | 1,408 | 1,408 | 0 | 0 | 0 | 0.04% | -0 |
| AMERICAN INTL GROUP INC | 3,151 | 3,151 | 0 | 0 | 0 | 0.05% | -0 |
| EOG RES INC(EOG) | 7,235 | 7,235 | 0 | 1 | 1 | 0.19% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 5,400 | 5,400 | 0 | 1 | 1 | 0.22% | -0 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 0 | 0 | 0.06% | -0 |
| DOW INC(DOW) | 5,795 | 5,795 | 0 | 0 | 0 | 0.06% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 15,980 | 15,980 | 0 | 1 | 1 | 0.21% | -0 |
| EQUITY COMWLTH | 6,755 | 6,755 | 0 | 2 | 2 | 0.43% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 197,093 | 197,094 | +1 | 6 | 6 | 1.19% | -0 |
| MERCK & CO. INC(MRK) | 4,718 | 4,718 | 0 | 1 | 1 | 0.12% | -0 |
| WILLIAMS COS INC(WMB) | 6,918 | 5,418 | -1,500 | 0 | 0 | 0.05% | -0 |
| APTOSE BIOSCIENCES INC | 26,666 | 0 | -26,666 | 0 | 0 | — | -0 |
| AON PLC(AON) | 1,123 | 1,123 | 0 | 0 | 0 | 0.07% | -0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| VERITEX HLDGS INC | 25,000 | 20,000 | -5,000 | 1 | 0 | 0.09% | -0 |
| HOME DEPOT INC(HD) | 16,249 | 17,749 | +1,500 | 6 | 6 | 1.27% | -0 |
| WESTWATER RES INC(WWR) | 250,000 | 0 | -250,000 | 0 | 0 | — | -0 |
| ISHARES TR | 29,676 | 28,337 | -1,339 | 2 | 2 | 0.46% | -0 |