Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS(Put) | 0 | 200,000 | +200,000 | 0 | 114 | — | +114 |
| ALPHABET INC(GOOG)(Call) | 0 | 29,000 | +29,000 | 0 | 12 | — | +12 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 9 | — | +9 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 98,506 | +98,506 | 0 | 6 | 1.05% | +6 |
| KEURIG DR PEPPER INC(KDP) | 0 | 162,008 | +162,008 | 0 | 5 | 0.74% | +5 |
| ONEOK INC NEW(OKE) | 0 | 27,241 | +27,241 | 0 | 2 | 0.33% | +2 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,361 | +9,361 | 0 | 2 | 0.30% | +2 |
| GLOO HOLDINGS INC | 0 | 250,000 | +250,000 | 0 | 1 | 0.23% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| TESLA INC(TSLA) | 0 | 645 | +645 | 0 | 0 | 0.05% | 0 |
| ISHARES INC(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| STRATEGY INC(MSTR) | 0 | 1,600 | +1,600 | 0 | 0 | 0.04% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,897 | +2,897 | 0 | 0 | 0.04% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,827 | +1,827 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,897 | +2,897 | 0 | 0 | 0.03% | 0 |
| REIN THERAPEUTICS INC | 0 | 15,026 | +15,026 | 0 | 0 | 0.00% | 0 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 10 | — | +10 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 50,000 | +50,000 | 0 | 4 | — | +4 |
| OPUS GENETICS INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| TRANSOCEAN LTD(RIG) | 0 | 16,600 | +16,600 | 0 | 0 | 0.01% | 0 |
| WESTWATER RES INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 17,273 | +17,273 | 0 | 0 | 0.02% | 0 |
| ORION ENERGY SYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACK STONE MINERALS L P(BSM) | 0 | 12,911 | +12,911 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 0 | 1,282 | +1,282 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,392 | +1,392 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 471 | +471 | 0 | 0 | 0.04% | 0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN CENTY ETF TR | 0 | 2,699 | +2,699 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 2,301 | +2,301 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 0 | 469 | +469 | 0 | 0 | 0.04% | 0 |
| AMERICAN INTL GROUP INC | 0 | 3,151 | +3,151 | 0 | 0 | 0.04% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,762 | +6,762 | 0 | 0 | 0.04% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERITEX HLDGS INC | 0 | 9,494 | +9,494 | 0 | 0 | 0.06% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,500 | +5,500 | 0 | 0 | 0.03% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,664 | +7,664 | 0 | 0 | 0.03% | 0 |
| BK OF AMERICA CORP | 0 | 4,780 | +4,780 | 0 | 0 | 0.04% | 0 |
| CENTRAL & EASTERN EUROPE FD | 20,928 | 20,928 | 0 | 3 | 0 | 0.06% | -3 |
| EXXON MOBIL CORP | 2,841 | 2,594 | -247 | 3 | 0 | 0.05% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 698 | 698 | 0 | 3 | 0 | 0.05% | -3 |
| JPMORGAN CHASE & CO(JPM) | 1,026 | 1,026 | 0 | 3 | 0 | 0.05% | -3 |
| NVIDIA CORPORATION(NVDA) | 1,737 | 1,446 | -291 | 3 | 0 | 0.04% | -3 |
| APA CORPORATION(APA) | 12,474 | 0 | -12,474 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 3 | 0 | 0.06% | -3 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 4 | 0 | 0.07% | -3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,842 | 7,842 | 0 | 4 | 0 | 0.06% | -3 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 4 | 0 | 0.06% | -3 |
| MERCK & CO. INC(MRK) | 4,703 | 4,703 | 0 | 4 | 0 | 0.08% | -3 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 4 | 0 | 0.06% | -4 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 4 | 0 | 0.06% | -4 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 4 | 0 | 0.07% | -4 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,788 | 10,950 | +4,162 | 5 | 1 | 0.13% | -4 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 5 | 0 | 0.04% | -4 |
| BROADCOM INC(AVGO) | 1,493 | 1,176 | -317 | 5 | 0 | 0.07% | -5 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,932 | 11,932 | 0 | 5 | 1 | 0.09% | -5 |
| CORE S&P500 ETF | 829 | 829 | 0 | 6 | 1 | 0.09% | -5 |
| SCHWAB STRATEGIC TR | 17,489 | 17,506 | +17 | 6 | 1 | 0.09% | -5 |
| ICON PLC(ICLR) | 3,300 | 3,300 | 0 | 6 | 1 | 0.10% | -5 |
| CSW INDUSTRIALS INC(CSW) | 2,721 | 2,721 | 0 | 7 | 1 | 0.13% | -6 |
| ISHARES TR | 7,011 | 6,939 | -72 | 7 | 1 | 0.11% | -6 |
| MSCI ACWI EX US | 5,212 | 5,212 | 0 | 7 | 1 | 0.12% | -6 |
| MEDPACE HLDGS INC(MEDP) | 1,600 | 1,600 | 0 | 8 | 1 | 0.15% | -7 |
| ISHARES TR | 6,952 | 6,952 | 0 | 8 | 1 | 0.14% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,239 | 21,380 | +15,141 | 13 | 5 | 0.76% | -8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,649 | 210,239 | +161,590 | 15 | 7 | 1.12% | -8 |
| OSCAR HEALTH INC(OSCR) | 45,000 | 0 | -45,000 | 9 | 0 | — | -9 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 10 | 1 | 0.16% | -9 |
| MERCADOLIBRE INC(MELI) | 434 | 0 | -434 | 10 | 0 | — | -10 |
| QUALCOMM INC(QCOM) | 8,241 | 6,741 | -1,500 | 14 | 1 | 0.19% | -13 |
| UROGEN PHARMA LTD(URGN) | 70,552 | 60,552 | -10,000 | 14 | 1 | 0.23% | -13 |
| WELLS FARGO CO NEW(WFC) | 18,054 | 17,164 | -890 | 15 | 2 | 0.26% | -14 |
| DANAHER CORPORATION(DHR) | 7,815 | 7,815 | 0 | 15 | 2 | 0.29% | -14 |
| MSCI INC(MSCI) | 2,862 | 2,910 | +48 | 16 | 2 | 0.27% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,448 | 3,448 | 0 | 17 | 2 | 0.33% | -15 |
| AON PLC(AON) | 5,421 | 12,619 | +7,198 | 19 | 4 | 0.72% | -15 |
| WATSCO INC(WSO) | 4,109 | 3,488 | -621 | 17 | 1 | 0.19% | -15 |
| OCCIDENTAL PETE CORP(OXY) | 40,659 | 73,200 | +32,541 | 19 | 3 | 0.49% | -16 |
| VERISK ANALYTICS INC(VRSK) | 7,299 | 6,299 | -1,000 | 18 | 1 | 0.23% | -17 |
| KINGSWAY FINL SVCS INC | 128,200 | 128,200 | 0 | 19 | 2 | 0.28% | -17 |
| CONOCOPHILLIPS(COP) | 23,270 | 18,471 | -4,799 | 22 | 2 | 0.28% | -20 |
| UNION PAC CORP(UNP) | 10,202 | 10,202 | 0 | 24 | 2 | 0.38% | -22 |
| ANTERO RESOURCES CORP(AR) | 73,754 | 79,704 | +5,950 | 25 | 3 | 0.45% | -22 |
| ISHARES TR | 26,514 | 25,561 | -953 | 25 | 2 | 0.40% | -22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,246 | 15,246 | 0 | 26 | 2 | 0.40% | -23 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,530 | 1,530 | 0 | 27 | 3 | 0.53% | -24 |
| NATURAL RESOURCE PARTNERS L(NRP) | 26,100 | 26,207 | +107 | 27 | 3 | 0.45% | -25 |
| ISHARES TR | 11,400 | 11,400 | 0 | 28 | 3 | 0.46% | -25 |
| EQUIFAX INC(EFX) | 10,375 | 0 | -10,375 | 27 | 0 | — | -27 |
| AMERICAN TOWER CORP NEW(AMT) | 14,453 | 0 | -14,453 | 28 | 0 | — | -28 |
| SCHWAB CHARLES CORP(SCHW) | 35,848 | 35,848 | 0 | 34 | 4 | 0.58% | -31 |
| ABBOTT LABS | 28,376 | 28,376 | 0 | 38 | 4 | 0.58% | -34 |
| TEXAS INSTRS INC(TXN) | 20,650 | 16,935 | -3,715 | 38 | 3 | 0.48% | -35 |
| BURFORD CAP LTD ORD SHS | 300,000 | 0 | -300,000 | 36 | 0 | — | -36 |
| CISCO SYS INC(CSCO) | 60,107 | 59,993 | -114 | 41 | 5 | 0.75% | -37 |
| JOHNSON & JOHNSON(JNJ) | 22,171 | 22,140 | -31 | 41 | 5 | 0.75% | -37 |
| VISA INC(V) | 12,206 | 12,606 | +400 | 42 | 4 | 0.72% | -37 |
| COPART INC(CPRT) | 94,363 | 124,444 | +30,081 | 42 | 5 | 0.79% | -38 |