$543Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 1.10 | 69,965 | 5,953,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.76 | 23,935 | 4,104,000 | REDUCED | -0.1 | |
AAXJ | ISHARES TR | 0.29 | 17,238 | 1,593,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.13 | 6,441 | 712,000 | REDUCED | -0.08 | |
AAXJ | MSCI ACWI EX US | 0.10 | 4,754 | 524,000 | REDUCED | -1.06 | |
ABBV | ABBVIE INC | 0.12 | 3,700 | 674,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.06 | 2,703 | 307,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.39 | 22,786 | 2,106,000 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 2.62 | 290,670 | 14,240,000 | ADDED | 3.81 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.44 | 4,776 | 2,410,000 | REDUCED | -0.71 | |
AEMB | AMERICAN CENTY ETF TR | 1.05 | 63,705 | 5,702,000 | ADDED | 62.62 | |
AEMB | AMERICAN CENTY ETF TR | 0.86 | 73,658 | 4,695,000 | ADDED | 67.72 | |
AEMB | AMERICAN CENTY ETF TR | 0.50 | 47,023 | 2,725,000 | ADDED | 71.87 | |
AGG | ISHARES TR | 0.44 | 29,676 | 2,370,000 | REDUCED | -7.16 | |
AGG | ISHARES TR | 0.17 | 22,750 | 935,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 8,928 | 730,000 | UNCHANGED | 0.00 | |
AGG | CORE US AGGBD ET | 0.12 | 6,841 | 670,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 6,952 | 587,000 | UNCHANGED | 0.00 | |
AGG | CORE S&P500 ETF | 0.08 | 829 | 436,000 | NEW | ||
AGG | ISHARES TR | 0.04 | 1,408 | 224,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 3,151 | 246,000 | REDUCED | -32.25 | |
ALLE | ALLEGION PLC | 0.84 | 34,076 | 4,590,000 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 2.92 | 697,839 | 15,890,000 | ADDED | 6.89 | |
AMPS | ISHARES TR | 0.31 | 42,400 | 1,685,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 5,400 | 1,067,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.73 | 52,135 | 9,404,000 | REDUCED | -0.48 | |
AON | AON PLC | 0.07 | 1,123 | 375,000 | UNCHANGED | 0.00 | |
APTO | APTOSE BIOSCIENCES INC | 0.01 | 26,666 | 44,000 | REDUCED | -64.29 | |
AR | ANTERO RESOURCES CORP | 0.21 | 39,454 | 1,144,000 | REDUCED | -94.91 | |
AVGO | BROADCOM INC | 0.04 | 167 | 221,000 | NEW | ||
AZO | AUTOZONE INC | 0.71 | 1,229 | 3,873,000 | REDUCED | -0.32 | |
BA | BOEING CO | 0.04 | 1,077 | 208,000 | REDUCED | -1.91 | |
BABA | ALIBABA GROUP HLDG LTD | 0.74 | 55,153 | 3,991,000 | ADDED | 13.95 | |
BAC | BK OF AMERICA CORP | 0.05 | 7,349 | 279,000 | REDUCED | -1.4 | |
BIDU | BAIDU INC | 0.38 | 19,596 | 2,063,000 | NEW | ||
BIL | SPDR SER TR | 1.30 | 140,000 | 7,039,000 | REDUCED | -37.78 | |
BIL | SPDR SER TR | 0.30 | 17,500 | 1,607,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 6.97 | 493,687 | 37,851,000 | ADDED | 4.53 | |
BKNG | BOOKING HOLDINGS INC | 0.41 | 612 | 2,220,000 | REDUCED | -0.81 | |
BOC | BOSTON OMAHA CORP | 0.14 | 50,199 | 776,000 | UNCHANGED | 0.00 | |
BSM | BLACK STONE MINERALS L P | 0.04 | 13,635 | 218,000 | ADDED | 8.01 | |
BUR | BURFORD CAP LTD | 0.41 | 140,000 | 2,236,000 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.30 | 6,366 | 1,628,000 | UNCHANGED | 0.00 | |
CGEM | CULLINAN ONCOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 100 | 291,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.55 | 23,469 | 2,987,000 | REDUCED | -0.56 | |
CPRT | COPART INC | 0.75 | 70,324 | 4,073,000 | UNCHANGED | 0.00 | |
CRK | COMSTOCK RES INC | 0.03 | 16,574 | 154,000 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.84 | 90,981 | 4,541,000 | REDUCED | -0.44 | |
CSWI | CSW INDUSTRIALS INC | 0.23 | 5,332 | 1,251,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.06 | 5,767 | 333,000 | UNCHANGED | 0.00 | |
CUE | CUE BIOPHARMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.04 | 1,392 | 220,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.08 | 5,795 | 444,000 | REDUCED | -0.24 | |
DFAC | DIMENSIONAL ETF TRUST | 5.98 | 774,131 | 32,475,000 | ADDED | 4.41 | |
DFAC | DIMENSIONAL ETF TRUST | 2.90 | 520,784 | 15,738,000 | ADDED | 16.38 | |
DFAC | DIMENSIONAL ETF TRUST | 2.17 | 476,514 | 11,779,000 | ADDED | 14.9 | |
DFAC | DIMENSIONAL ETF TRUST | 1.13 | 104,385 | 6,122,000 | ADDED | 65.26 | |
DFAC | DIMENSIONAL ETF TRUST | 1.01 | 134,311 | 5,493,000 | REDUCED | -6.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.59 | 58,812 | 3,201,000 | ADDED | 43.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,154 | 298,000 | ADDED | 1.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 9,874 | 251,000 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 1.62 | 71,969 | 8,806,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.06 | 5,795 | 336,000 | REDUCED | -0.67 | |
DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.07 | 11,000 | 390,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 6,000 | 301,000 | NEW | ||
EFX | EQUIFAX INC | 0.51 | 10,375 | 2,776,000 | UNCHANGED | 0.00 | |
ELEV | ELEVATION ONCOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.17 | 7,235 | 925,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.06 | 197,093 | 5,751,000 | REDUCED | -0.03 | |
EQC | EQUITY COMWLTH | 0.39 | 6,755 | 2,099,000 | UNCHANGED | 0.00 | |
ERF | ENERPLUS CORP | 0.05 | 14,895 | 293,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP | 2.68 | 924,082 | 14,536,000 | REDUCED | -0.07 | |
FAF | FIRST AMERN FINL CORP | 1.13 | 100,755 | 6,151,000 | ADDED | 0.21 | |
FOSL | FOSSIL GROUP INC | 0.04 | 211,047 | 215,000 | REDUCED | -15.58 | |
GLD | SPDR GOLD TR | 0.73 | 19,381 | 3,987,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.04 | 73,390 | 11,077,000 | REDUCED | -0.27 | |
GOOG | ALPHABET INC | 0.51 | 18,219 | 2,774,000 | ADDED | 0.51 | |
HD | HOME DEPOT INC | 1.15 | 16,249 | 6,233,000 | UNCHANGED | 0.00 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 30,000 | 235,000 | ADDED | 50.00 | |
IBCE | ISHARES TR | 0.79 | 26,137 | 4,296,000 | REDUCED | -2.2 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 16,519 | 2,270,000 | REDUCED | -0.63 | |
JNJ | JOHNSON & JOHNSON | 0.62 | 21,196 | 3,353,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 18,800 | 536,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 1,075 | 215,000 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 7,637 | 1,194,000 | UNCHANGED | 0.00 | |
KFS | KINGSWAY FINL SVCS INC | 0.19 | 125,000 | 1,043,000 | ADDED | 151 | |
KMI | KINDER MORGAN INC DEL | 0.10 | 31,117 | 571,000 | REDUCED | -81.19 | |
KRP | KIMBELL RTY PARTNERS LP | 0.03 | 11,586 | 180,000 | ADDED | 2.28 | |
LL | LL FLOORING HOLDINGS INC | 0.04 | 105,446 | 193,000 | REDUCED | -29.7 | |
MESA | MESA AIR GROUP INC | 0.05 | 301,270 | 265,000 | REDUCED | -15.96 | |
META | META PLATFORMS INC | 3.34 | 37,362 | 18,142,000 | REDUCED | -19.56 | |
MKL | MARKEL CORP | 0.87 | 3,118 | 4,744,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.05 | 6,077 | 253,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC | 0.12 | 4,718 | 623,000 | REDUCED | -2.44 | |
MSFT | MICROSOFT CORP | 1.80 | 23,242 | 9,778,000 | ADDED | 0.00 | |
NFLX | NETFLIX INC | 1.49 | 13,346 | 8,105,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.07 | 444 | 401,000 | UNCHANGED | 0.00 | |
OESX | ORION ENERGY SYS INC | 0.03 | 212,408 | 185,000 | REDUCED | -12.32 | |
OXY | OCCIDENTAL PETE CORP | 0.19 | 15,980 | 1,039,000 | ADDED | 33.39 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.07 | 22,288 | 391,000 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.44 | 203,818 | 2,399,000 | ADDED | 575 | |
PFE | PFIZER INC | 0.10 | 18,568 | 515,000 | ADDED | 114 | |
PGR | PROGRESSIVE CORP | 1.11 | 29,171 | 6,033,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.56 | 18,036 | 3,053,000 | REDUCED | -0.17 | |
REE | REE AUTOMOTIVE LTD | 0.05 | 46,666 | 273,000 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 11,200 | 212,000 | UNCHANGED | 0.00 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 15,000 | 72,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.10 | 6,075 | 555,000 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.80 | 59,743 | 4,322,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.52 | 15,803 | 8,266,000 | REDUCED | -0.09 | |
SU | SUNCOR ENERGY INC NEW | 0.06 | 8,525 | 315,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.42 | 12,952 | 2,256,000 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.47 | 10,472 | 2,575,000 | UNCHANGED | 0.00 | |
URGN | UROGEN PHARMA LTD | 0.22 | 81,552 | 1,223,000 | REDUCED | -0.34 | |
V | VISA INC | 0.16 | 3,084 | 861,000 | UNCHANGED | 0.00 | |
VBTX | VERITEX HLDGS INC | 0.09 | 25,000 | 512,000 | ADDED | 24.55 | |
VIGI | VANGUARD WHITEHALL FDS | 3.10 | 139,295 | 16,853,000 | ADDED | 3.39 | |
VNOM | VIPER ENERGY PARTNERS LP | 0.05 | 7,244 | 279,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,281 | 371,000 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.32 | 7,325 | 1,727,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.20 | 18,908 | 1,096,000 | ADDED | 0.04 | |
WMB | WILLIAMS COS INC | 0.05 | 6,918 | 270,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.96 | 86,997 | 5,235,000 | ADDED | 200 | |
WRB | BERKLEY W R CORP | 0.89 | 54,853 | 4,851,000 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.24 | 3,006 | 1,299,000 | UNCHANGED | 0.00 | |
WWR | WESTWATER RES INC | 0.02 | 250,000 | 123,000 | REDUCED | -16.67 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.08 | 3,686 | 428,000 | REDUCED | -2.49 | |
YUM | YUM BRANDS INC | 0.04 | 1,595 | 221,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.06 | 26,636 | 11,201,000 | UNCHANGED | 0.00 | ||
CENTRAL & EASTERN EUROPE FD | 0.04 | 20,928 | 199,000 | UNCHANGED | 0.00 |