Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 50,040 | 106,295 | +56,255 | 4 | 10 | 1.83% | +6 |
| META PLATFORMS INC(META) | 37,081 | 37,171 | +90 | 21 | 27 | 5.06% | +6 |
| NETFLIX INC(NFLX) | 12,751 | 12,756 | +5 | 12 | 17 | 3.15% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 323,052 | 369,615 | +46,563 | 20 | 25 | 4.56% | +5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 792,312 | 837,214 | +44,902 | 25 | 29 | 5.34% | +4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 631,775 | 665,118 | +33,343 | 16 | 19 | 3.55% | +3 |
| MICROSOFT CORP(MSFT) | 23,146 | 23,159 | +13 | 9 | 12 | 2.12% | +3 |
| PEPSICO INC(PEP) | 0 | 17,898 | +17,898 | 0 | 2 | 0.44% | +2 |
| AERCAP HOLDINGS NV(AER) | 0 | 20,000 | +20,000 | 0 | 2 | 0.43% | +2 |
| BURFORD CAP LTD ORD SHS | 156,700 | 300,000 | +143,300 | 2 | 4 | 0.79% | +2 |
| TEXAS INSTRS INC(TXN) | 11,952 | 20,580 | +8,628 | 2 | 4 | 0.79% | +2 |
| AMAZON COM INC(AMZN) | 52,143 | 53,125 | +982 | 10 | 12 | 2.15% | +2 |
| ISHARES TR MSCI USA QLT FCT | 25,374 | 30,312 | +4,938 | 4 | 6 | 1.02% | +1 |
| MSCI INC(MSCI) | 0 | 1,900 | +1,900 | 0 | 1 | 0.20% | +1 |
| VANGUARD WHITEHALL FDS | 151,475 | 154,315 | +2,840 | 20 | 21 | 3.79% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 5,100 | +5,100 | 0 | 1 | 0.19% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,600 | +4,600 | 0 | 1 | 0.19% | +1 |
| OSCAR HEALTH INC(OSCR) | 0 | 45,000 | +45,000 | 0 | 1 | 0.18% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 811 | 811 | 0 | 4 | 5 | 0.87% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,327 | +2,327 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 211,702 | 211,277 | -425 | 9 | 10 | 1.88% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 15,589 | 40,658 | +25,069 | 1 | 2 | 0.32% | +1 |
| WALMART INC(WMT) | 86,146 | 86,147 | +1 | 8 | 8 | 1.55% | +1 |
| AMERICAN CENTY ETF TR | 95,051 | 95,231 | +180 | 9 | 10 | 1.77% | +1 |
| AMERICAN CENTY ETF TR | 105,692 | 105,692 | 0 | 7 | 8 | 1.44% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 94,578 | 104,970 | +10,392 | 5 | 6 | 1.04% | +1 |
| KINGSWAY FINL SVCS INC(KWY) | 128,200 | 128,200 | 0 | 1 | 2 | 0.32% | +1 |
| MARKEL CORP(MKL) | 3,137 | 3,279 | +142 | 6 | 7 | 1.21% | +1 |
| AMERICAN CENTY ETF TR | 66,983 | 66,433 | -550 | 4 | 5 | 0.84% | +1 |
| MERCADOLIBRE INC(MELI) | 316 | 434 | +118 | 1 | 1 | 0.21% | +1 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,600 | +1,600 | 0 | 1 | 0.09% | +1 |
| ICON PLC(ICLR) | 0 | 3,300 | +3,300 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 19,247 | 19,488 | +241 | 3 | 3 | 0.64% | 0 |
| CISCO SYS INC(CSCO) | 60,586 | 60,107 | -479 | 4 | 4 | 0.77% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 698 | +698 | 0 | 0 | 0.06% | 0 |
| WATSCO INC(WSO) | 3,009 | 4,109 | +1,100 | 2 | 2 | 0.33% | 0 |
| SPDR SER TR ST STR SP REGBNK | 120,000 | 119,500 | -500 | 7 | 7 | 1.31% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,293 | 27,833 | +5,540 | 1 | 1 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,793 | 6,785 | +2,992 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 0 | 490 | +490 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 0 | 1,007 | +1,007 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 0 | 2,700 | +2,700 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 116,238 | 118,214 | +1,976 | 5 | 5 | 0.92% | 0 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 0 | 0.04% | 0 |
| UROGEN PHARMA LTD(URGN) | 75,552 | 75,552 | 0 | 1 | 1 | 0.19% | 0 |
| BERKLEY W R CORP | 82,279 | 82,279 | 0 | 6 | 6 | 1.11% | 0 |
| BROADCOM INC(AVGO) | 1,670 | 1,670 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 26,937 | 26,514 | -423 | 2 | 2 | 0.44% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,246 | 15,246 | 0 | 3 | 3 | 0.52% | 0 |
| EQUIFAX INC(EFX) | 10,375 | 10,375 | 0 | 3 | 3 | 0.50% | 0 |
| WELLS FARGO CO NEW(WFC) | 18,436 | 18,443 | +7 | 1 | 1 | 0.27% | 0 |
| ARCH CAP GROUP LTD ORD | 37,644 | 41,106 | +3,462 | 4 | 4 | 0.69% | 0 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1 | 1 | 0.14% | 0 |
| VERISK ANALYTICS INC(VRSK) | 7,299 | 7,299 | 0 | 2 | 2 | 0.42% | 0 |
| SCHWAB STRATEGIC TR | 17,456 | 17,473 | +17 | 0 | 1 | 0.09% | 0 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,460 | 11,932 | +472 | 0 | 1 | 0.09% | 0 |
| MSCI ACWI EX US | 5,210 | 5,212 | +2 | 1 | 1 | 0.12% | 0 |
| VISA INC(V) | 12,178 | 12,178 | 0 | 4 | 4 | 0.80% | 0 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 0 | 0 | 0.07% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 14,453 | 14,453 | 0 | 3 | 3 | 0.59% | 0 |
| CORE S&P500 ETF | 829 | 829 | 0 | 0 | 1 | 0.09% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,026 | 1,026 | 0 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,112 | 6,762 | +650 | 0 | 0 | 0.04% | 0 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 0 | 0 | 0.07% | 0 |
| ABBOTT LABS | 28,812 | 28,376 | -436 | 4 | 4 | 0.71% | 0 |
| BK OF AMERICA CORP | 5,752 | 5,753 | +1 | 0 | 0 | 0.05% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 20,928 | 20,928 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 1 | 1 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 0 | 0 | 0.06% | 0 |
| WESTWATER RES INC(WWR) | 250,000 | 250,000 | 0 | 0 | 0 | 0.03% | 0 |
| VERITEX HLDGS INC | 9,667 | 9,667 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 1,408 | 1,408 | 0 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,545 | 1,799 | -746 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 16,301 | 16,314 | +13 | 6 | 6 | 1.10% | 0 |
| ENERGY TRANSFER L P(ET) | 621,362 | 637,479 | +16,117 | 12 | 12 | 2.13% | 0 |
| ISHARES TR | 7,011 | 7,011 | 0 | 1 | 1 | 0.12% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,586 | 11,586 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN INTL GROUP INC | 3,151 | 3,151 | 0 | 0 | 0 | 0.05% | -0 |
| EOG RES INC(EOG) | 1,746 | 1,746 | 0 | 0 | 0 | 0.04% | -0 |
| ORION ENERGY SYS INC | 173,339 | 173,339 | 0 | 0 | 0 | 0.02% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,755 | 1,755 | 0 | 1 | 1 | 0.10% | -0 |
| BLACK STONE MINERALS L P(BSM) | 14,382 | 14,382 | 0 | 0 | 0 | 0.03% | -0 |
| APA CORPORATION(APA) | 12,474 | 12,474 | 0 | 0 | 0 | 0.04% | -0 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 0 | 0 | 0.07% | -0 |
| CRESCENT ENERGY COMPANY(CRGY) | 16,603 | 17,273 | +670 | 0 | 0 | 0.03% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 0 | 0 | 0.08% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 7,500 | 7,425 | -75 | 0 | 0 | 0.04% | -0 |
| AON PLC(AON) | 1,123 | 1,123 | 0 | 0 | 0 | 0.07% | -0 |
| MERCK & CO. INC(MRK) | 4,703 | 4,703 | 0 | 0 | 0 | 0.07% | -0 |
| EXXON MOBIL CORP | 3,725 | 3,526 | -199 | 0 | 0 | 0.07% | -0 |
| KINDER MORGAN INC DEL(KMI) | 12,988 | 10,088 | -2,900 | 0 | 0 | 0.05% | -0 |
| UNION PAC CORP(UNP) | 10,250 | 10,162 | -88 | 2 | 2 | 0.43% | -0 |
| AUTOZONE INC(AZO) | 1,049 | 1,048 | -1 | 4 | 4 | 0.72% | -0 |
| FIRST AMERN FINL CORP(FAF) | 115,911 | 121,990 | +6,079 | 8 | 7 | 1.38% | -0 |
| JOHNSON & JOHNSON(JNJ) | 21,171 | 22,171 | +1,000 | 4 | 3 | 0.62% | -0 |
| REE AUTOMOTIVE LTD(REEAF) | 46,666 | 0 | -46,666 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY) | 14,269 | 12,662 | -1,607 | 8 | 8 | 1.44% | -0 |