Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 538,677 | 538,557 | -120 | $425.1K | $42.4K | 6.91% | -$382.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 885,642 | 953,684 | +68,042 | $321.9K | $36.3K | 5.92% | -$285.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 800,812 | 841,374 | +40,562 | $342.4K | $35.8K | 5.83% | -$306.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 405,201 | 443,455 | +38,254 | $291.5K | $32.7K | 5.32% | -$258.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 708,203 | 751,675 | +43,472 | $223.3K | $24.5K | 3.99% | -$198.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 156,161 | 168,517 | +12,356 | $220.1K | $24.2K | 3.94% | -$195.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,384 | 114,253 | +81,869 | $63.0K | $22.7K | 3.69% | -$40.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 823,277 | 845,043 | +21,766 | $190.3K | $19.5K | 3.17% | -$170.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 279,078 | 292,287 | +13,209 | $175.0K | $17.7K | 2.88% | -$157.3K |
| Meta Platforms, Inc.CL A(META) | 27,471 | 24,633 | -2,838 | $201.7K | $16.3K | 2.65% | -$185.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,535 | 22,916 | +11,381 | $76.8K | $15.6K | 2.54% | -$61.2K |
| Microsoft Corporation(MSFT) | 23,082 | 31,199 | +8,117 | $119.6K | $15.1K | 2.46% | -$104.5K |
| Berkshire Hathaway Inc DelCL B | 27,146 | 27,062 | -84 | $136.5K | $13.6K | 2.21% | -$122.9K |
| Amazon.com, Inc.(AMZN) | 52,647 | 52,647 | 0 | $115.6K | $12.2K | 1.98% | -$103.4K |
| Ishares TrMSCI Emerging Markets ETF | 211,277 | 210,809 | -468 | $112.8K | $11.5K | 1.88% | -$101.3K |
| American Centy Etf TrUS EQT ETF | 94,819 | 94,819 | 0 | $103.1K | $10.6K | 1.73% | -$92.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 637,479 | 638,661 | +1,182 | $109.4K | $10.5K | 1.71% | -$98.9K |
| Walmart Inc.(WMT) | 86,039 | 85,645 | -394 | $88.7K | $9.5K | 1.55% | -$79.1K |
| The Home Depot, Inc.(HD) | 16,333 | 27,510 | +11,177 | $66.2K | $9.5K | 1.54% | -$56.7K |
| Alphabet Inc.CL A(GOOG) | 29,721 | 29,721 | 0 | $72.3K | $9.3K | 1.51% | -$62.9K |
| Uber Technologies, Inc.(UBER) | 106,899 | 108,099 | +1,200 | $104.7K | $8.8K | 1.44% | -$95.9K |
| American Centy Etf TrINTL EQT ETF | 105,325 | 103,717 | -1,608 | $83.1K | $8.5K | 1.39% | -$74.6K |
| Netflix, Inc.(NFLX) | 12,756 | 82,667 | +69,911 | $152.9K | $7.8K | 1.26% | -$145.2K |
| First American Financial Corporation(FAF) | 122,355 | 122,355 | 0 | $78.6K | $7.5K | 1.22% | -$71.1K |
| The Progressive Corporation(PGR) | 31,484 | 32,794 | +1,310 | $77.8K | $7.5K | 1.22% | -$70.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 113,341 | 120,929 | +7,588 | $66.0K | $7.2K | 1.17% | -$58.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 48,649 | 210,239 | +161,590 | $15.3K | $6.9K | 1.12% | -$8.4K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 119,500 | 100,000 | -19,500 | $75.6K | $6.5K | 1.06% | -$69.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 98,506 | +98,506 | $0 | $6.5K | 1.05% | +$6.5K |
| Apple Inc.(AAPL) | 23,096 | 23,584 | +488 | $58.8K | $6.4K | 1.04% | -$52.4K |
| AbbVie Inc.(ABBV) | 28,722 | 28,020 | -702 | $66.5K | $6.4K | 1.04% | -$60.1K |
| Alphabet Inc.CL C(GOOG) | 20,282 | 19,209 | -1,073 | $49.4K | $6.0K | 0.98% | -$43.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 126,796 | 126,224 | -572 | $56.7K | $5.9K | 0.96% | -$50.8K |
| Arch Cap Group Ltd ORD | 59,010 | 59,648 | +638 | $53.5K | $5.7K | 0.93% | -$47.8K |
| Enterprise Products Partners L.P.(EPD) | 168,127 | 168,031 | -96 | $52.6K | $5.4K | 0.88% | -$47.2K |
| Berkley W R Corp | 82,529 | 75,479 | -7,050 | $63.2K | $5.3K | 0.86% | -$57.9K |
| American Centy Etf TrAVANTIS EMGMKT | 66,210 | 64,742 | -1,468 | $49.7K | $5.0K | 0.81% | -$44.7K |
| Copart, Inc.(CPRT) | 94,363 | 124,444 | +30,081 | $42.4K | $4.9K | 0.79% | -$37.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,239 | 21,380 | +15,141 | $12.6K | $4.6K | 0.76% | -$7.9K |
| Cisco Systems, Inc.(CSCO) | 60,107 | 59,993 | -114 | $41.1K | $4.6K | 0.75% | -$36.5K |
| Johnson & Johnson(JNJ) | 22,171 | 22,140 | -31 | $41.1K | $4.6K | 0.75% | -$36.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 162,008 | +162,008 | $0 | $4.5K | 0.74% | +$4.5K |
| Aon plcCL A(AON) | 5,421 | 12,619 | +7,198 | $19.3K | $4.5K | 0.72% | -$14.9K |
| Visa Inc.CL A(V) | 12,206 | 12,606 | +400 | $41.7K | $4.4K | 0.72% | -$37.2K |
| Booking Holdings Inc.(BKNG) | 811 | 811 | 0 | $43.8K | $4.3K | 0.71% | -$39.4K |
| The Charles Schwab Corporation(SCHW) | 35,848 | 35,848 | 0 | $34.2K | $3.6K | 0.58% | -$30.6K |
| Abbott Labs | 28,376 | 28,376 | 0 | $38.0K | $3.6K | 0.58% | -$34.5K |
| Markel Group Inc.(MKL) | 3,279 | 1,610 | -1,669 | $62.7K | $3.5K | 0.56% | -$59.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,530 | 1,530 | 0 | $27.4K | $3.3K | 0.53% | -$24.1K |
| Occidental Petroleum Corporation(OXY) | 40,659 | 73,200 | +32,541 | $19.2K | $3.0K | 0.49% | -$16.2K |
| Texas Instruments Incorporated(TXN) | 20,650 | 16,935 | -3,715 | $37.9K | $2.9K | 0.48% | -$35.0K |
| Ishares TrRUSSELL 2000 ETF | 11,400 | 11,400 | 0 | $27.6K | $2.8K | 0.46% | -$24.8K |
| Antero Resources Corporation(AR) | 73,754 | 79,704 | +5,950 | $24.8K | $2.7K | 0.45% | -$22.0K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 26,100 | 26,207 | +107 | $27.4K | $2.7K | 0.45% | -$24.7K |
| Intercontinental Exchange, Inc.(ICE) | 15,246 | 15,246 | 0 | $25.7K | $2.5K | 0.40% | -$23.2K |
| Ishares TrMSCI EAFE ETF | 26,514 | 25,561 | -953 | $24.8K | $2.5K | 0.40% | -$22.3K |
| Union Pacific Corporation(UNP) | 10,202 | 10,202 | 0 | $24.1K | $2.4K | 0.38% | -$21.8K |
| ONEOK, Inc.(OKE) | 0 | 27,241 | +27,241 | $0 | $2.0K | 0.33% | +$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,448 | 3,448 | 0 | $16.7K | $2.0K | 0.33% | -$14.7K |
| Becton, Dickinson and Company(BDX) | 0 | 9,361 | +9,361 | $0 | $1.8K | 0.30% | +$1.8K |
| Danaher Corporation(DHR) | 7,815 | 7,815 | 0 | $15.5K | $1.8K | 0.29% | -$13.7K |
| ConocoPhillips(COP) | 23,270 | 18,471 | -4,799 | $22.0K | $1.7K | 0.28% | -$20.3K |
| Kingsway Corporation(KWY) | 128,200 | 128,200 | 0 | $18.7K | $1.7K | 0.28% | -$17.0K |
| MSCI Inc.(MSCI) | 2,862 | 2,910 | +48 | $16.2K | $1.7K | 0.27% | -$14.6K |
| Wells Fargo & Company(WFC) | 18,054 | 17,164 | -890 | $15.1K | $1.6K | 0.26% | -$13.5K |
| Gloo Holdings, Inc.CL A(GLOO) | 0 | 250,000 | +250,000 | $0 | $1.4K | 0.23% | +$1.4K |
| UroGen Pharma Ltd.(URGN) | 70,552 | 60,552 | -10,000 | $14.1K | $1.4K | 0.23% | -$12.7K |
| Verisk Analytics, Inc.(VRSK) | 7,299 | 6,299 | -1,000 | $18.4K | $1.4K | 0.23% | -$16.9K |
| Watsco, Inc.(WSO) | 4,109 | 3,488 | -621 | $16.6K | $1.2K | 0.19% | -$15.4K |
| QUALCOMM Incorporated(QCOM) | 8,241 | 6,741 | -1,500 | $13.7K | $1.2K | 0.19% | -$12.6K |
| Vanguard Index FdsVALUE ETF | 5,261 | 5,261 | 0 | $9.8K | $1.0K | 0.16% | -$8.8K |
| Medpace Holdings, Inc.(MEDP) | 1,600 | 1,600 | 0 | $8.2K | $899 | 0.15% | -$7.3K |
| Ishares TrS P 500 GRWT ETF | 6,952 | 6,952 | 0 | $8.4K | $857 | 0.14% | -$7.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,788 | 10,950 | +4,162 | $4.9K | $810 | 0.13% | -$4.1K |
| CSW Industrials, Inc.(CSW) | 2,721 | 2,721 | 0 | $6.6K | $799 | 0.13% | -$5.8K |
| Msci Acwi Ex UsISHARES TR | 5,212 | 5,212 | 0 | $7.2K | $737 | 0.12% | -$6.5K |
| Ishares TrMBS ETF | 7,011 | 6,939 | -72 | $6.7K | $661 | 0.11% | -$6.0K |
| ICON Public Limited CompanySHS(ICLR) | 3,300 | 3,300 | 0 | $5.8K | $601 | 0.10% | -$5.2K |
| Schwab Strategic TrUS LCAP GR ETF | 17,489 | 17,506 | +17 | $5.6K | $571 | 0.09% | -$5.0K |
| Core S&p500 EtfISHARES TR | 829 | 829 | 0 | $5.5K | $568 | 0.09% | -$5.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,932 | 11,932 | 0 | $5.5K | $558 | 0.09% | -$4.9K |
| Merck & Co., Inc.(MRK) | 4,703 | 4,703 | 0 | $3.9K | $495 | 0.08% | -$3.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,700 | 5,700 | 0 | $4.2K | $430 | 0.07% | -$3.8K |
| Ishares TrRussell 2000 Value ETF | 1,408 | 2,301 | +893 | $2.5K | $417 | 0.07% | -$2.1K |
| Broadcom Inc.(AVGO) | 1,493 | 1,176 | -317 | $4.9K | $407 | 0.07% | -$4.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,288 | 22,288 | 0 | $3.8K | $400 | 0.07% | -$3.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 12,600 | 12,600 | 0 | $3.9K | $397 | 0.06% | -$3.5K |
| Corteva, Inc.(CTVA) | 5,767 | 5,767 | 0 | $3.9K | $387 | 0.06% | -$3.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,550 | 8,550 | 0 | $3.8K | $381 | 0.06% | -$3.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,842 | 7,842 | 0 | $3.8K | $376 | 0.06% | -$3.4K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 20,928 | 20,928 | 0 | $3.2K | $370 | 0.06% | -$2.8K |
| Veritex Hldgs Inc | 7,094 | 9,494 | +2,400 | $2.7K | $367 | 0.06% | -$2.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,000 | +2,000 | $0 | $356 | 0.06% | +$356 |
| Vanguard Index FdsSmall Cap Value ETF | 1,625 | 1,625 | 0 | $3.4K | $344 | 0.06% | -$3.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 698 | 698 | 0 | $3.2K | $335 | 0.05% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 1,026 | 1,026 | 0 | $3.2K | $331 | 0.05% | -$2.9K |
| Exxon Mobil Corp | 2,841 | 2,594 | -247 | $3.2K | $312 | 0.05% | -$2.9K |
| Tesla, Inc.(TSLA) | 0 | 645 | +645 | $0 | $290 | 0.05% | +$290 |
| The Boeing Company(BA) | 1,007 | 1,282 | +275 | $2.2K | $278 | 0.05% | -$1.9K |
| American Intl Group Inc | 3,151 | 3,151 | 0 | $2.5K | $270 | 0.04% | -$2.2K |