Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 493,687 | 513,001 | +19,314 | $37.9K | $39.3K | 8.19% | +$1.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 774,131 | 798,946 | +24,815 | $32.5K | $33.2K | 6.91% | +$713 |
| Meta Platforms, Inc.CL A(META) | 37,362 | 37,362 | 0 | $18.1K | $18.8K | 3.92% | +$697 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 520,784 | 623,228 | +102,444 | $15.7K | $18.5K | 3.85% | +$2.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 139,295 | 150,793 | +11,498 | $16.9K | $17.9K | 3.72% | +$1.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 697,839 | 723,313 | +25,474 | $15.9K | $16.3K | 3.40% | +$435 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 290,670 | 302,549 | +11,879 | $14.2K | $15.4K | 3.21% | +$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,803 | 27,892 | +12,089 | $8.3K | $15.2K | 3.16% | +$6.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 924,082 | 924,082 | 0 | $14.5K | $15.0K | 3.12% | +$453 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 476,514 | 559,603 | +83,089 | $11.8K | $14.5K | 3.01% | +$2.7K |
| Alphabet Inc.CL A(GOOG) | 73,390 | 73,390 | 0 | $11.1K | $13.4K | 2.78% | +$2.3K |
| Berkshire Hathaway Inc DelCL B | 26,636 | 27,110 | +474 | $11.2K | $11.0K | 2.30% | -$173 |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 104,385 | 177,673 | +73,288 | $6.1K | $10.6K | 2.20% | +$4.5K |
| Microsoft Corporation(MSFT) | 23,242 | 23,198 | -44 | $9.8K | $10.4K | 2.16% | +$590 |
| Amazon.com, Inc.(AMZN) | 52,135 | 52,135 | 0 | $9.4K | $10.1K | 2.10% | +$671 |
| Netflix, Inc.(NFLX) | 13,346 | 13,346 | 0 | $8.1K | $9.0K | 1.87% | +$902 |
| American Centy Etf TrUS EQT ETF | 63,705 | 89,410 | +25,705 | $5.7K | $8.1K | 1.68% | +$2.4K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 140,000 | 140,000 | 0 | $7.0K | $6.9K | 1.43% | -$165 |
| The Walt Disney Company(DIS) | 71,969 | 68,148 | -3,821 | $8.8K | $6.8K | 1.41% | -$2.0K |
| First American Financial Corporation(FAF) | 100,755 | 115,755 | +15,000 | $6.2K | $6.2K | 1.30% | +$94 |
| American Centy Etf TrINTL EQT ETF | 73,658 | 99,654 | +25,996 | $4.7K | $6.2K | 1.29% | +$1.5K |
| The Home Depot, Inc.(HD) | 16,249 | 17,749 | +1,500 | $6.2K | $6.1K | 1.27% | -$123 |
| The Progressive Corporation(PGR) | 29,171 | 29,125 | -46 | $6.0K | $6.0K | 1.26% | +$17 |
| Walmart Inc.(WMT) | 86,997 | 86,260 | -737 | $5.2K | $5.8K | 1.22% | +$606 |
| Enterprise Products Partners L.P.(EPD) | 197,093 | 197,094 | +1 | $5.8K | $5.7K | 1.19% | -$39 |
| Apple Inc.(AAPL) | 23,935 | 24,139 | +204 | $4.1K | $5.1K | 1.06% | +$980 |
| AbbVie Inc.(ABBV) | 3,700 | 29,106 | +25,406 | $674 | $5.0K | 1.04% | +$4.3K |
| Markel Group Inc.(MKL) | 3,118 | 3,118 | 0 | $4.7K | $4.9K | 1.02% | +$169 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 134,311 | 123,255 | -11,056 | $5.5K | $4.8K | 1.01% | -$653 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,137 | 26,500 | +363 | $4.3K | $4.5K | 0.94% | +$229 |
| Alibaba Group Holding LimitedADS(BABA) | 55,153 | 61,653 | +6,500 | $4.0K | $4.4K | 0.92% | +$448 |
| Advance Auto Parts, Inc.(AAP) | 69,965 | 69,865 | -100 | $6.0K | $4.4K | 0.92% | -$1.5K |
| The Charles Schwab Corporation(SCHW) | 59,743 | 59,743 | 0 | $4.3K | $4.4K | 0.92% | +$80 |
| Berkley W R Corp | 54,853 | 54,853 | 0 | $4.9K | $4.3K | 0.90% | -$541 |
| Cisco Systems, Inc.(CSCO) | 90,981 | 90,581 | -400 | $4.5K | $4.3K | 0.90% | -$237 |
| SPDR Gold SharesGOLD SHS(GLD) | 19,381 | 19,381 | 0 | $4.0K | $4.2K | 0.87% | +$180 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 58,812 | 79,436 | +20,624 | $3.2K | $4.1K | 0.86% | +$919 |
| Allegion plc(ALLE) | 34,076 | 34,076 | 0 | $4.6K | $4.0K | 0.84% | -$564 |
| American Centy Etf TrAVANTIS EMGMKT | 47,023 | 62,899 | +15,876 | $2.7K | $3.8K | 0.80% | +$1.1K |
| Copart, Inc.(CPRT) | 70,324 | 70,324 | 0 | $4.1K | $3.8K | 0.79% | -$264 |
| AutoZone, Inc.(AZO) | 1,229 | 1,225 | -4 | $3.9K | $3.6K | 0.76% | -$242 |
| Abbott Labs | 2,703 | 33,124 | +30,421 | $307 | $3.4K | 0.72% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 18,219 | 18,220 | +1 | $2.8K | $3.3K | 0.70% | +$568 |
| QUALCOMM Incorporated(QCOM) | 18,036 | 16,331 | -1,705 | $3.1K | $3.3K | 0.68% | +$200 |
| Howard Hughes Holdings Inc.(HHH) | 0 | 50,000 | +50,000 | $0 | $3.2K | 0.67% | +$3.2K |
| Johnson & Johnson(JNJ) | 21,196 | 21,196 | 0 | $3.4K | $3.1K | 0.64% | -$255 |
| Adobe Inc.(ADBE) | 4,776 | 5,276 | +500 | $2.4K | $2.9K | 0.61% | +$521 |
| ConocoPhillips(COP) | 23,469 | 23,469 | 0 | $3.0K | $2.7K | 0.56% | -$303 |
| Texas Instruments Incorporated(TXN) | 12,952 | 12,952 | 0 | $2.3K | $2.5K | 0.52% | +$264 |
| Equifax Inc.(EFX) | 10,375 | 10,375 | 0 | $2.8K | $2.5K | 0.52% | -$260 |
| Booking Holdings Inc.(BKNG) | 612 | 612 | 0 | $2.2K | $2.4K | 0.50% | +$204 |
| Union Pacific Corporation(UNP) | 10,472 | 10,472 | 0 | $2.6K | $2.4K | 0.49% | -$206 |
| Arch Cap Group Ltd ORD | 22,786 | 22,786 | 0 | $2.1K | $2.3K | 0.48% | +$193 |
| Intercontinental Exchange, Inc.(ICE) | 16,519 | 16,519 | 0 | $2.3K | $2.3K | 0.47% | -$9 |
| Ishares TrMSCI EAFE ETF | 29,676 | 28,337 | -1,339 | $2.4K | $2.2K | 0.46% | -$150 |
| Paramount GlobalCL B | 203,818 | 213,058 | +9,240 | $2.4K | $2.2K | 0.46% | -$185 |
| Equity ComwlthCOM SH BEN INT | 6,755 | 6,755 | 0 | $2.1K | $2.1K | 0.43% | -$34 |
| Burford Cap Ltd ORD SHS | 140,000 | 156,700 | +16,700 | $2.2K | $2.0K | 0.43% | -$191 |
| Verisk Analytics, Inc.(VRSK) | 7,325 | 7,325 | 0 | $1.7K | $2.0K | 0.41% | +$247 |
| Baidu IncADR | 19,596 | 21,696 | +2,100 | $2.1K | $1.9K | 0.39% | -$187 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 42,400 | 42,400 | 0 | $1.7K | $1.8K | 0.37% | +$103 |
| CDW Corporation(CDW) | 6,366 | 6,366 | 0 | $1.6K | $1.4K | 0.30% | -$203 |
| CSW Industrials, Inc.(CSW) | 5,332 | 5,332 | 0 | $1.3K | $1.4K | 0.29% | +$164 |
| Watsco, Inc.(WSO) | 3,006 | 3,006 | 0 | $1.3K | $1.4K | 0.29% | +$93 |
| Antero Resources Corporation(AR) | 39,454 | 39,454 | 0 | $1.1K | $1.3K | 0.27% | +$143 |
| UroGen Pharma Ltd.(URGN) | 81,552 | 75,552 | -6,000 | $1.2K | $1.3K | 0.26% | +$45 |
| Visa Inc.CL A(V) | 3,084 | 4,584 | +1,500 | $861 | $1.2K | 0.25% | +$342 |
| Wells Fargo & Company(WFC) | 18,908 | 19,142 | +234 | $1.1K | $1.1K | 0.24% | +$41 |
| Kingsway Corporation(KWY) | 125,000 | 128,200 | +3,200 | $1.0K | $1.1K | 0.22% | +$13 |
| American Tower Corporation(AMT) | 5,400 | 5,400 | 0 | $1.1K | $1.1K | 0.22% | -$17 |
| Keysight Technologies, Inc.(KEYS) | 7,637 | 7,637 | 0 | $1.2K | $1.0K | 0.22% | -$150 |
| Occidental Petroleum Corporation(OXY) | 15,980 | 15,980 | 0 | $1.0K | $1.0K | 0.21% | -$32 |
| Ishares TrMSCI Emerging Markets ETF | 22,750 | 22,151 | -599 | $935 | $943 | 0.20% | +$8 |
| EOG Resources, Inc.(EOG) | 7,235 | 7,235 | 0 | $925 | $911 | 0.19% | -$14 |
| Vanguard Index FdsVALUE ETF | 2,281 | 5,261 | +2,980 | $371 | $844 | 0.18% | +$473 |
| Core S&p500 EtfISHARES TR | 829 | 1,514 | +685 | $436 | $829 | 0.17% | +$393 |
| Starbucks Corporation(SBUX) | 6,075 | 9,775 | +3,700 | $555 | $761 | 0.16% | +$206 |
| Ishares TrMBS ETF | 17,238 | 7,851 | -9,387 | $1.6K | $721 | 0.15% | -$872 |
| The Hershey Company(HSY) | 0 | 3,900 | +3,900 | $0 | $717 | 0.15% | +$717 |
| Ishares TrSHORT TREAS BD | 6,441 | 6,438 | -3 | $712 | $711 | 0.15% | -$1 |
| Ishares TrS P 500 GRWT ETF | 6,952 | 6,952 | 0 | $587 | $643 | 0.13% | +$56 |
| Merck & Co., Inc.(MRK) | 4,718 | 4,718 | 0 | $623 | $584 | 0.12% | -$39 |
| Rentokil Initial plcADR(RTO) | 0 | 18,100 | +18,100 | $0 | $537 | 0.11% | +$537 |
| Msci Acwi Ex UsISHARES TR | 4,754 | 4,755 | +1 | $524 | $534 | 0.11% | +$10 |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,755 | +1,755 | $0 | $532 | 0.11% | +$532 |
| Pfizer Inc.(PFE) | 18,568 | 18,571 | +3 | $515 | $520 | 0.11% | +$5 |
| Mesa Air Group Inc | 301,270 | 301,270 | 0 | $265 | $515 | 0.11% | +$250 |
| Veeva Systems Inc.CL A(VEEV) | 0 | 2,800 | +2,800 | $0 | $512 | 0.11% | +$512 |
| NVIDIA Corporation(NVDA) | 444 | 3,983 | +3,539 | $401 | $492 | 0.10% | +$91 |
| Exxon Mobil Corp | 3,686 | 4,146 | +460 | $428 | $477 | 0.10% | +$49 |
| DuPont de Nemours, Inc.(DD) | 5,795 | 5,795 | 0 | $444 | $466 | 0.10% | +$22 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 4,345 | +4,345 | $0 | $438 | 0.09% | +$438 |
| Veritex Hldgs Inc | 25,000 | 20,000 | -5,000 | $512 | $422 | 0.09% | -$90 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,288 | 22,288 | 0 | $391 | $398 | 0.08% | +$7 |
| Kinder Morgan, Inc.(KMI) | 31,117 | 18,750 | -12,367 | $571 | $373 | 0.08% | -$198 |
| Devon Energy Corporation(DVN) | 6,000 | 7,500 | +1,500 | $301 | $356 | 0.07% | +$55 |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 6,300 | +6,300 | $0 | $346 | 0.07% | +$346 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,700 | +5,700 | $0 | $344 | 0.07% | +$344 |
| Aon plcCL A(AON) | 1,123 | 1,123 | 0 | $375 | $330 | 0.07% | -$45 |
| Suncor Energy Inc.(SU) | 8,525 | 8,525 | 0 | $315 | $325 | 0.07% | +$10 |