Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 130,000 | +130,000 | 0 | 70 | — | +70 |
| VANGUARD INDEX FDS(Put) | 0 | 45,000 | +45,000 | 0 | 12 | — | +12 |
| ENERGY TRANSFER L P(ET)(Put) | 0 | 500,000 | +500,000 | 0 | 9 | — | +9 |
| META PLATFORMS INC(META)(Put) | 0 | 13,000 | +13,000 | 0 | 8 | — | +8 |
| ISHARES TR(Put) | 0 | 136,000 | +136,000 | 0 | 7 | — | +7 |
| NETFLIX INC(NFLX)(Put) | 0 | 7,000 | +7,000 | 0 | 6 | — | +6 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 109,241 | +109,241 | 0 | 5 | 1.02% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 235,330 | 266,289 | +30,959 | 15 | 17 | 3.38% | +2 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 100,000 | +100,000 | 0 | 2 | — | +2 |
| ANTERO RESOURCES CORP(AR) | 0 | 89,854 | +89,854 | 0 | 3 | 0.62% | +3 |
| NETFLIX INC(NFLX) | 13,346 | 12,746 | -600 | 9 | 11 | 2.25% | +2 |
| ISHARES TR(Put) MSCI CHINA ETF | 0 | 38,000 | +38,000 | 0 | 2 | — | +2 |
| AMAZON COM INC(AMZN) | 0 | 52,054 | +52,054 | 0 | 11 | 2.26% | +11 |
| ENERGY TRANSFER L P(ET) | 0 | 619,013 | +619,013 | 0 | 12 | 2.40% | +12 |
| KRANESHARES TRUST | 0 | 51,803 | +51,803 | 0 | 2 | 0.30% | +2 |
| GLOBAL X FDS GLB X MLP ENRG I | 297,490 | 292,051 | -5,439 | 16 | 18 | 3.50% | +1 |
| ISHARES TR US TREAS BD ETF | 748,715 | 821,235 | +72,520 | 18 | 19 | 3.74% | +1 |
| BAIDU INC | 20,239 | 40,032 | +19,793 | 2 | 3 | 0.67% | +1 |
| DISNEY WALT CO(DIS) | 0 | 67,793 | +67,793 | 0 | 8 | 1.49% | +8 |
| ALPHABET INC(GOOG) | 0 | 59,901 | +59,901 | 0 | 11 | 2.25% | +11 |
| WALMART INC(WMT) | 86,146 | 86,146 | 0 | 7 | 8 | 1.54% | +1 |
| ALPHABET INC(GOOG) | 0 | 19,181 | +19,181 | 0 | 4 | 0.72% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 808 | 808 | 0 | 3 | 4 | 0.79% | +1 |
| MSCI ACWI EX US | 0 | 5,072 | +5,072 | 0 | 1 | 0.12% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 59,848 | +59,848 | 0 | 4 | 0.88% | +4 |
| MERCADOLIBRE INC(MELI) | 0 | 314 | +314 | 0 | 1 | 0.11% | +1 |
| MARKEL CORP(MKL) | 3,118 | 3,137 | +19 | 5 | 5 | 1.07% | +1 |
| VISA INC(V) | 12,178 | 12,178 | 0 | 3 | 4 | 0.76% | +1 |
| META PLATFORMS INC(META) | 37,041 | 37,049 | +8 | 21 | 22 | 4.30% | 0 |
| APPLE INC(AAPL) | 23,811 | 23,722 | -89 | 6 | 6 | 1.18% | 0 |
| CISCO SYS INC(CSCO) | 0 | 60,586 | +60,586 | 0 | 4 | 0.71% | +4 |
| COPART INC(CPRT) | 0 | 70,184 | +70,184 | 0 | 4 | 0.80% | +4 |
| APA CORPORATION(APA) | 0 | 12,474 | +12,474 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,515 | +18,515 | 0 | 1 | 0.26% | +1 |
| AMERICAN CENTY ETF TR | 94,305 | 94,941 | +636 | 9 | 9 | 1.82% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 91,418 | 95,134 | +3,716 | 5 | 5 | 1.05% | 0 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,307 | +3,307 | 0 | 0 | 0.04% | 0 |
| ONEOK INC NEW(OKE) | 0 | 2,045 | +2,045 | 0 | 0 | 0.04% | 0 |
| VANGUARD BD INDEX FDS | 522,798 | 534,336 | +11,538 | 41 | 41 | 8.18% | 0 |
| BERKLEY W R CORP | 82,279 | 82,279 | 0 | 5 | 5 | 0.95% | 0 |
| BROADCOM INC(AVGO) | 1,670 | 1,670 | 0 | 0 | 0 | 0.08% | 0 |
| KINDER MORGAN INC DEL(KMI) | 17,550 | 17,550 | 0 | 0 | 0 | 0.10% | 0 |
| REE AUTOMOTIVE LTD | 46,666 | 46,666 | 0 | 0 | 0 | 0.08% | 0 |
| AUTOZONE INC(AZO) | 0 | 1,050 | +1,050 | 0 | 3 | 0.67% | +3 |
| VERISK ANALYTICS INC(VRSK) | 7,299 | 7,299 | 0 | 2 | 2 | 0.40% | 0 |
| WESTWATER RES INC | 250,000 | 250,000 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1 | 1 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 4,354 | 17,436 | +13,082 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,075 | 1,075 | 0 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,849 | +2,849 | 0 | 0 | 0.08% | 0 |
| AON PLC(AON) | 1,123 | 1,123 | 0 | 0 | 0 | 0.08% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,077 | 10,230 | +153 | 0 | 0 | 0.08% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,637 | 7,637 | 0 | 1 | 1 | 0.24% | 0 |
| KINGSWAY FINL SVCS INC | 128,200 | 128,200 | 0 | 1 | 1 | 0.21% | 0 |
| CORE S&P500 ETF | 0 | 829 | +829 | 0 | 0 | 0.10% | 0 |
| RENTOKIL INITIAL PLC(RTO) | 26,000 | 26,000 | 0 | 1 | 1 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 1,392 | 1,471 | +79 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,922 | 6,112 | +190 | 0 | 0 | 0.04% | 0 |
| CENTRAL & EASTERN EUROPE FD | 20,928 | 20,928 | 0 | 0 | 0 | 0.05% | 0 |
| BLACK STONE MINERALS L P(BSM) | 13,635 | 14,382 | +747 | 0 | 0 | 0.04% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,586 | 11,586 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD WHITEHALL FDS(Put) | 100,000 | 100,000 | 0 | 11 | 11 | — | 0 |
| SCHWAB STRATEGIC TR | 6,300 | 12,600 | +6,300 | 0 | 0 | 0.07% | -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 | 0.18% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,755 | 1,755 | 0 | 1 | 1 | 0.12% | -0 |
| ISHARES TR | 1,408 | 1,408 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 0 | 0 | 0.06% | -0 |
| APTOSE BIOSCIENCES INC | 26,666 | 26,666 | 0 | 0 | 0 | 0.00% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 0 | 0 | 0.08% | -0 |
| ORION ENERGY SYS INC | 173,339 | 173,339 | 0 | 0 | 0 | 0.03% | -0 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 0 | 0 | 0.06% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,254 | 15,060 | +806 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 6,434 | 6,350 | -84 | 1 | 1 | 0.14% | -0 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 1 | 1 | 0.18% | -0 |
| ISHARES TR MSCI USA QLT FCT | 25,392 | 25,386 | -6 | 5 | 5 | 0.90% | -0 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 0 | 0 | 0.07% | -0 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 0 | 0 | 0.06% | -0 |
| EXXON MOBIL CORP | 3,923 | 3,940 | +17 | 0 | 0 | 0.08% | -0 |
| ABBOTT LABS | 32,764 | 32,694 | -70 | 4 | 4 | 0.73% | -0 |
| BK OF AMERICA CORP | 7,351 | 5,751 | -1,600 | 0 | 0 | 0.05% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,500 | +7,500 | 0 | 0 | 0.05% | 0 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,699 | +3,699 | 0 | 1 | 0.26% | +1 |
| WATSCO INC(WSO) | 3,006 | 3,009 | +3 | 1 | 1 | 0.28% | -0 |
| MERCK & CO. INC(MRK) | 4,703 | 4,703 | 0 | 1 | 0 | 0.09% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 162,007 | +162,007 | 0 | 5 | 1.01% | +5 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 1 | 0 | 0.09% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,589 | +15,589 | 0 | 1 | 0.15% | +1 |
| BURFORD CAP LTD ORD SHS | 156,700 | 156,700 | 0 | 2 | 2 | 0.40% | -0 |
| ISHARES TR | 7,636 | 7,074 | -562 | 1 | 1 | 0.13% | -0 |
| DOW INC(DOW) | 5,795 | 5,795 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,301 | +25,301 | 0 | 15 | 2.94% | +15 |
| ISHARES TR | 0 | 11,702 | +11,702 | 0 | 0 | 0.10% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 23,470 | +23,470 | 0 | 2 | 0.46% | +2 |
| HERTZ GLOBAL HLDGS INC | 45,000 | 0 | -45,000 | 0 | 0 | — | -0 |
| UROGEN PHARMA LTD(URGN) | 0 | 75,552 | +75,552 | 0 | 1 | 0.16% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,246 | 15,246 | 0 | 2 | 2 | 0.45% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 27,094 | 27,094 | 0 | 12 | 12 | 2.43% | -0 |