Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 513,001 | 522,798 | +9,797 | $39.3K | $41.1K | 8.23% | +$1.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 798,946 | 816,170 | +17,224 | $33.2K | $35.3K | 7.05% | +$2.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 623,228 | 691,940 | +68,712 | $18.5K | $22.0K | 4.40% | +$3.5K |
| Meta Platforms, Inc.CL A(META) | 37,362 | 37,041 | -321 | $18.8K | $21.2K | 4.24% | +$2.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 150,793 | 153,013 | +2,220 | $17.9K | $19.6K | 3.92% | +$1.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 723,313 | 748,715 | +25,402 | $16.3K | $17.6K | 3.51% | +$1.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 559,603 | 608,843 | +49,240 | $14.5K | $16.7K | 3.34% | +$2.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 302,549 | 297,490 | -5,059 | $15.4K | $16.2K | 3.24% | +$747 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,892 | 26,011 | -1,881 | $15.2K | $14.9K | 2.98% | -$255 |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 177,673 | 235,330 | +57,657 | $10.6K | $14.9K | 2.98% | +$4.3K |
| Berkshire Hathaway Inc DelCL B | 27,110 | 27,094 | -16 | $11.0K | $12.5K | 2.49% | +$1.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 924,082 | 653,509 | -270,573 | $15.0K | $10.5K | 2.10% | -$4.5K |
| Alphabet Inc.CL A(GOOG) | 73,390 | 62,401 | -10,989 | $13.4K | $10.3K | 2.07% | -$3.0K |
| Microsoft Corporation(MSFT) | 23,198 | 23,129 | -69 | $10.4K | $10.0K | 1.99% | -$416 |
| Amazon.com, Inc.(AMZN) | 52,135 | 52,056 | -79 | $10.1K | $9.7K | 1.94% | -$375 |
| Netflix, Inc.(NFLX) | 13,346 | 13,346 | 0 | $9.0K | $9.5K | 1.89% | +$459 |
| American Centy Etf TrUS EQT ETF | 89,410 | 94,305 | +4,895 | $8.1K | $9.0K | 1.79% | +$909 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 140,000 | 140,000 | 0 | $6.9K | $7.9K | 1.58% | +$1.1K |
| First American Financial Corporation(FAF) | 115,755 | 115,807 | +52 | $6.2K | $7.6K | 1.53% | +$1.4K |
| The Progressive Corporation(PGR) | 29,125 | 29,079 | -46 | $6.0K | $7.4K | 1.48% | +$1.3K |
| American Centy Etf TrINTL EQT ETF | 99,654 | 105,006 | +5,352 | $6.2K | $7.0K | 1.41% | +$835 |
| Walmart Inc.(WMT) | 86,260 | 86,146 | -114 | $5.8K | $7.0K | 1.39% | +$1.1K |
| The Home Depot, Inc.(HD) | 17,749 | 16,262 | -1,487 | $6.1K | $6.6K | 1.32% | +$479 |
| The Walt Disney Company(DIS) | 68,148 | 67,792 | -356 | $6.8K | $6.5K | 1.30% | -$245 |
| AbbVie Inc.(ABBV) | 29,106 | 29,106 | 0 | $5.0K | $5.7K | 1.15% | +$756 |
| Apple Inc.(AAPL) | 24,139 | 23,811 | -328 | $5.1K | $5.5K | 1.11% | +$464 |
| Alibaba Group Holding LimitedADS(BABA) | 61,653 | 50,297 | -11,356 | $4.4K | $5.3K | 1.07% | +$899 |
| Enterprise Products Partners L.P.(EPD) | 197,094 | 176,956 | -20,138 | $5.7K | $5.2K | 1.03% | -$561 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 123,255 | 122,275 | -980 | $4.8K | $5.1K | 1.02% | +$258 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 79,436 | 91,418 | +11,982 | $4.1K | $5.1K | 1.02% | +$966 |
| Allegion plc(ALLE) | 34,076 | 34,076 | 0 | $4.0K | $5.0K | 0.99% | +$940 |
| Markel Group Inc.(MKL) | 3,118 | 3,118 | 0 | $4.9K | $4.9K | 0.98% | -$22 |
| Berkley W R Corp | 54,853 | 82,279 | +27,426 | $4.3K | $4.7K | 0.93% | +$358 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,500 | 25,392 | -1,108 | $4.5K | $4.6K | 0.91% | +$28 |
| American Centy Etf TrAVANTIS EMGMKT | 62,899 | 66,242 | +3,343 | $3.8K | $4.3K | 0.86% | +$437 |
| The Charles Schwab Corporation(SCHW) | 59,743 | 59,848 | +105 | $4.4K | $3.9K | 0.78% | -$523 |
| Abbott Labs | 33,124 | 32,764 | -360 | $3.4K | $3.7K | 0.75% | +$293 |
| Copart, Inc.(CPRT) | 70,324 | 70,184 | -140 | $3.8K | $3.7K | 0.74% | -$131 |
| Paramount GlobalCL B | 213,058 | 344,858 | +131,800 | $2.2K | $3.7K | 0.73% | +$1.4K |
| Johnson & Johnson(JNJ) | 21,196 | 21,196 | 0 | $3.1K | $3.4K | 0.69% | +$337 |
| Booking Holdings Inc.(BKNG) | 612 | 808 | +196 | $2.4K | $3.4K | 0.68% | +$979 |
| Visa Inc.CL A(V) | 4,584 | 12,178 | +7,594 | $1.2K | $3.3K | 0.67% | +$2.1K |
| AutoZone, Inc.(AZO) | 1,225 | 1,050 | -175 | $3.6K | $3.3K | 0.66% | -$323 |
| Cisco Systems, Inc.(CSCO) | 90,581 | 60,586 | -29,995 | $4.3K | $3.2K | 0.64% | -$1.1K |
| Equifax Inc.(EFX) | 10,375 | 10,375 | 0 | $2.5K | $3.0K | 0.61% | +$533 |
| Alphabet Inc.CL C(GOOG) | 18,220 | 18,180 | -40 | $3.3K | $3.0K | 0.61% | -$303 |
| Advance Auto Parts, Inc.(AAP) | 69,865 | 74,495 | +4,630 | $4.4K | $2.9K | 0.58% | -$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,381 | 11,681 | -7,700 | $4.2K | $2.8K | 0.57% | -$1.3K |
| Adobe Inc.(ADBE) | 5,276 | 5,276 | 0 | $2.9K | $2.7K | 0.55% | -$199 |
| Union Pacific Corporation(UNP) | 10,472 | 10,472 | 0 | $2.4K | $2.6K | 0.52% | +$212 |
| Arch Cap Group Ltd ORD | 22,786 | 22,786 | 0 | $2.3K | $2.5K | 0.51% | +$250 |
| ConocoPhillips(COP) | 23,469 | 23,470 | +1 | $2.7K | $2.5K | 0.49% | -$213 |
| Texas Instruments Incorporated(TXN) | 12,952 | 11,952 | -1,000 | $2.5K | $2.5K | 0.49% | -$51 |
| Intercontinental Exchange, Inc.(ICE) | 16,519 | 15,246 | -1,273 | $2.3K | $2.4K | 0.49% | +$188 |
| Ishares TrMSCI EAFE ETF | 28,337 | 28,055 | -282 | $2.2K | $2.3K | 0.47% | +$126 |
| Equity ComwlthCOM SH BEN INT | 6,755 | 6,755 | 0 | $2.1K | $2.2K | 0.43% | +$107 |
| Baidu IncADR | 21,696 | 20,239 | -1,457 | $1.9K | $2.1K | 0.43% | +$255 |
| Burford Cap Ltd ORD SHS | 156,700 | 156,700 | 0 | $2.0K | $2.1K | 0.42% | +$33 |
| QUALCOMM Incorporated(QCOM) | 16,331 | 12,041 | -4,290 | $3.3K | $2.0K | 0.41% | -$1.2K |
| Verisk Analytics, Inc.(VRSK) | 7,325 | 7,299 | -26 | $2.0K | $2.0K | 0.39% | -$18 |
| Kraneshares TrustCSI CHI INTERNET | 0 | 50,947 | +50,947 | $0 | $1.7K | 0.35% | +$1.7K |
| Watsco, Inc.(WSO) | 3,006 | 3,006 | 0 | $1.4K | $1.5K | 0.30% | +$87 |
| CDW Corporation(CDW) | 6,366 | 6,366 | 0 | $1.4K | $1.4K | 0.29% | +$16 |
| CSW Industrials, Inc.(CSW) | 5,332 | 3,699 | -1,633 | $1.4K | $1.4K | 0.27% | -$60 |
| Align Technology Inc | 0 | 5,312 | +5,312 | $0 | $1.4K | 0.27% | +$1.4K |
| Keysight Technologies, Inc.(KEYS) | 7,637 | 7,637 | 0 | $1.0K | $1.2K | 0.24% | +$170 |
| Antero Resources Corporation(AR) | 39,454 | 41,454 | +2,000 | $1.3K | $1.2K | 0.24% | -$99 |
| Kingsway Corporation(KWY) | 128,200 | 128,200 | 0 | $1.1K | $1.1K | 0.21% | +$5 |
| Wells Fargo & Company(WFC) | 19,142 | 18,508 | -634 | $1.1K | $1.0K | 0.21% | -$91 |
| UroGen Pharma Ltd.(URGN) | 75,552 | 75,552 | 0 | $1.3K | $960 | 0.19% | -$308 |
| Vanguard Index FdsVALUE ETF | 5,261 | 5,261 | 0 | $844 | $918 | 0.18% | +$74 |
| EOG Resources, Inc.(EOG) | 7,235 | 7,235 | 0 | $911 | $889 | 0.18% | -$22 |
| Occidental Petroleum Corporation(OXY) | 15,980 | 16,466 | +486 | $1.0K | $849 | 0.17% | -$158 |
| Ishares TrMBS ETF | 7,851 | 7,636 | -215 | $721 | $732 | 0.15% | +$11 |
| Ishares TrSHORT TREAS BD | 6,438 | 6,434 | -4 | $711 | $712 | 0.14% | +$1 |
| Ishares TrS P 500 GRWT ETF | 6,952 | 6,952 | 0 | $643 | $666 | 0.13% | +$23 |
| Rentokil Initial plcADR(RTO) | 18,100 | 26,000 | +7,900 | $537 | $648 | 0.13% | +$111 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,755 | 1,755 | 0 | $532 | $620 | 0.12% | +$88 |
| Ishares TrMSCI Emerging Markets ETF | 22,151 | 12,862 | -9,289 | $943 | $590 | 0.12% | -$353 |
| Msci Acwi Ex UsISHARES TR | 4,755 | 4,834 | +79 | $534 | $578 | 0.12% | +$44 |
| Merck & Co., Inc.(MRK) | 4,718 | 4,703 | -15 | $584 | $534 | 0.11% | -$50 |
| Veritex Hldgs Inc | 20,000 | 20,000 | 0 | $422 | $526 | 0.11% | +$104 |
| DuPont de Nemours, Inc.(DD) | 5,795 | 5,795 | 0 | $466 | $516 | 0.10% | +$50 |
| Core S&p500 EtfISHARES TR | 1,514 | 829 | -685 | $829 | $478 | 0.10% | -$351 |
| Exxon Mobil Corp | 4,146 | 3,923 | -223 | $477 | $460 | 0.09% | -$17 |
| Schwab Strategic TrUS LCAP GR ETF | 4,345 | 4,354 | +9 | $438 | $454 | 0.09% | +$16 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,627 | 10,077 | +1,450 | $323 | $400 | 0.08% | +$77 |
| Aon plcCL A(AON) | 1,123 | 1,123 | 0 | $330 | $389 | 0.08% | +$59 |
| Kinder Morgan, Inc.(KMI) | 18,750 | 17,550 | -1,200 | $373 | $388 | 0.08% | +$15 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,288 | 22,288 | 0 | $398 | $387 | 0.08% | -$11 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,874 | 14,254 | +4,380 | $251 | $385 | 0.08% | +$134 |
| Schwab Strategic TrFUNDAMENTAL US S | 6,300 | 6,300 | 0 | $346 | $375 | 0.08% | +$29 |
| Vanguard Star FdsVG TL INTL STK F | 5,700 | 5,700 | 0 | $344 | $369 | 0.07% | +$25 |
| Mesa Air Group Inc | 301,270 | 301,270 | 0 | $515 | $365 | 0.07% | -$150 |
| NVIDIA Corporation(NVDA) | 3,983 | 2,944 | -1,039 | $492 | $358 | 0.07% | -$134 |
| Corteva, Inc.(CTVA) | 5,767 | 5,767 | 0 | $311 | $339 | 0.07% | +$28 |
| REE Automotive Ltd.CL A(REEAF) | 0 | 46,666 | +46,666 | $0 | $329 | 0.07% | +$329 |
| Viper Energy Partners LpCOM UNT RP INT | 7,244 | 7,244 | 0 | $272 | $327 | 0.07% | +$55 |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,550 | 8,550 | 0 | $297 | $326 | 0.07% | +$29 |
| Vanguard Index FdsSmall Cap Value ETF | 1,640 | 1,625 | -15 | $299 | $326 | 0.07% | +$27 |