Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $709M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,200 | $80.93M | 11.4% | $597.15 | — | PUT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 547,601 | $42.94M | 6.1% | $74.60 | — | — | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 871,448 | $36.79M | 5.2% | $41.64 | — | — | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 917,085 | $35.73M | 5.0% | $26.83 | — | — | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 436,418 | $31.46M | 4.4% | $56.90 | — | — | 25434V625 |
| QUAL | ISHARES TR | 147,580 | $28.31M | 4.0% | $178.30 | — | — | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 163,987 | $24.29M | 3.4% | $100.64 | — | — | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 717,027 | $24.28M | 3.4% | $22.69 | — | — | 25434V302 |
| GOVT | ISHARES TR | 873,545 | $20.01M | 2.8% | $22.51 | — | — | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 30,566 | $19.88M | 2.8% | $597.15 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 46,837 | $17.34M | 2.4% | $335.65 | +29.5% | — | 594918104 |
| META | META PLATFORMS INC | 24,675 | $14.12M | 2.0% | $213.32 | +207.3% | — | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 227,412 | $13.31M | 1.9% | $58.54 | — | — | 92206C102 |
| MLPX | GLOBAL X FDS | 176,033 | $13.02M | 1.8% | $38.18 | — | — | 37954Y293 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,062 | $12.97M | 1.8% | $244.00 | +102.2% | — | 084670702 |
| EEM | ISHARES TR | 210,809 | $11.97M | 1.7% | $44.10 | — | — | 464287234 |
| HD | HOME DEPOT INC | 34,294 | $11.28M | 1.6% | $313.25 | +20.3% | — | 437076102 |
| AMZN | AMAZON COM INC | 52,724 | $10.98M | 1.5% | $118.52 | +91.4% | — | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 94,819 | $10.54M | 1.5% | $86.69 | — | — | 025072885 |
| WMT | WALMART INC | 81,833 | $10.17M | 1.4% | $52.44 | +132.7% | — | 931142103 |
| IWM | ISHARES TR | 50,000 | $10M | 1.4% | $199.50 | — | PUT | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 271,864 | $9.235M | 1.3% | $29.90 | — | — | 25434V880 |
| EEM | ISHARES TR | 200,000 | $8.685M | 1.2% | $44.10 | — | PUT | 464287234 |
| GOOGL | ALPHABET INC | 28,269 | $8.129M | 1.1% | $108.21 | +198.7% | — | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 95,262 | $8.082M | 1.1% | $62.16 | — | — | 025072703 |
| NFLX | NETFLIX INC | 82,719 | $7.953M | 1.1% | $95.54 | -12.2% | — | 64110L106 |
| FAF | FIRST AMERN FINL CORP | 130,355 | $7.859M | 1.1% | $53.72 | +19.4% | — | 31847R102 |
| UBER | UBER TECHNOLOGIES INC | 108,123 | $7.777M | 1.1% | $77.62 | +1.4% | — | 90353T100 |
| DFAT | DIMENSIONAL ETF TRUST | 119,543 | $7.465M | 1.1% | $48.96 | — | — | 25434V609 |
| ET | ENERGY TRANSFER L P | 351,815 | $6.79M | 1.0% | $8.76 | — | — | 29273V100 |
| AON | AON PLC | 21,032 | $6.789M | 1.0% | $340.06 | -1.2% | — | G0403H108 |
| PGR | PROGRESSIVE CORP | 32,794 | $6.501M | 0.9% | $100.70 | +105.3% | — | 743315103 |
| AAPL | APPLE INC | 24,086 | $6.113M | 0.9% | $125.51 | +109.4% | — | 037833100 |
| ABBV | ABBVIE INC | 28,032 | $6.097M | 0.9% | $147.18 | +51.2% | — | 00287Y109 |
| GOOG | ALPHABET INC | 21,214 | $6.085M | 0.9% | $131.43 | +146.3% | — | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 125,209 | $6.068M | 0.9% | $29.56 | — | — | 25434V724 |
| ACGL | ARCH CAP GROUP LTD | 62,070 | $5.958M | 0.8% | $71.26 | +34.5% | — | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 21,017 | $5.137M | 0.7% | $131.46 | +73.3% | — | 478160104 |
| KRE | SPDR SER TR | 75,000 | $4.886M | 0.7% | $48.55 | — | — | 78464A698 |
| AVEM | AMERICAN CENTY ETF TR | 57,135 | $4.604M | 0.6% | $58.39 | — | — | 025072604 |
| CPRT | COPART INC | 131,944 | $4.381M | 0.6% | $40.23 | -2.7% | — | 217204106 |
| V | VISA INC | 14,445 | $4.366M | 0.6% | $265.12 | +24.2% | — | 92826C839 |
| CSCO | CISCO SYS INC | 55,815 | $4.331M | 0.6% | $36.50 | +113.4% | — | 17275R102 |
| WRB | BERKLEY W R CORP | 59,079 | $3.916M | 0.6% | $42.51 | +63.4% | — | 084423102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 71,868 | $3.798M | 0.5% | $65.51 | — | — | 74316P579 |
| MRSH | MARSH & MCLENNAN COS INC | 21,380 | $3.614M | 0.5% | $195.69 | -7.3% | — | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 35,848 | $3.369M | 0.5% | $62.61 | +59.9% | — | 808513105 |
| NRP | NATURAL RESOURCE PARTNERS L | 26,207 | $3.171M | 0.4% | $1.05 | — | — | 63900P608 |
| KDP | KEURIG DR PEPPER INC | 116,258 | $3.061M | 0.4% | $27.24 | +4.0% | — | 49271V100 |
| ABT | ABBOTT LABS | 28,514 | $2.928M | 0.4% | $102.64 | +12.4% | — | 002824100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,530 | $2.884M | 0.4% | $1968.02 | +6.3% | — | 31946M103 |
| IWM | ISHARES TR | 11,400 | $2.827M | 0.4% | $199.50 | — | — | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 653 | $2.749M | 0.4% | $2616.66 | +82.7% | — | 09857L108 |
| OKE | ONEOK INC NEW | 27,587 | $2.494M | 0.4% | $70.56 | +11.3% | — | 682680103 |
| UNP | UNION PAC CORP | 10,210 | $2.477M | 0.3% | $188.48 | +29.1% | — | 907818108 |
| EFA | ISHARES TR | 25,113 | $2.439M | 0.3% | $72.89 | — | — | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,188 | $2.389M | 0.3% | $95.71 | +72.4% | — | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 7,842 | $2.307M | 0.3% | $293.39 | +6.1% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,853 | $2.242M | 0.3% | $176.32 | +5.8% | — | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,452 | $2.188M | 0.3% | $464.61 | +23.7% | — | 883556102 |
| MKL | MARKEL CORP | 1,012 | $1.937M | 0.3% | $1264.44 | +64.3% | — | 570535104 |
| TXN | TEXAS INSTRS INC | 9,062 | $1.759M | 0.2% | $163.27 | +26.3% | — | 882508104 |
| SPGI | S&P GLOBAL INC | 3,777 | $1.607M | 0.2% | $485.25 | 0.0% | — | 78409V104 |
| KKR | KKR & CO INC | 16,650 | $1.54M | 0.2% | $114.76 | 0.0% | — | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 13,615 | $1.517M | 0.2% | $133.41 | 0.0% | — | 03769M106 |
| DHR | DANAHER CORPORATION | 7,827 | $1.484M | 0.2% | $194.88 | +15.3% | — | 235851102 |
| BDX | BECTON DICKINSON & CO | 9,361 | $1.472M | 0.2% | $189.55 | -11.5% | — | 075887109 |
| KFS | KINGSWAY FINL SVCS INC | 128,200 | $1.337M | 0.2% | $8.19 | +57.2% | — | 496904202 |
| WSO | WATSCO INC | 3,516 | $1.279M | 0.2% | $322.63 | +21.6% | — | 942622200 |
| GLOO | GLOO HOLDINGS INC | 250,000 | $1.203M | 0.2% | $7.39 | -20.8% | — | 379598105 |
| VRSK | VERISK ANALYTICS INC | 6,299 | $1.195M | 0.2% | $178.64 | +14.1% | — | 92345Y106 |
| URGN | UROGEN PHARMA LTD | 58,552 | $1.053M | 0.1% | $20.95 | -0.5% | — | M96088105 |
| VTV | VANGUARD INDEX FDS | 5,261 | $1.032M | 0.1% | $150.74 | — | — | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 13,063 | $964K | 0.1% | $69.00 | — | — | 25434V617 |
| AR | ANTERO RESOURCES CORP | 20,154 | $855K | 0.1% | $29.08 | +16.2% | — | 03674X106 |
| MEDP | MEDPACE HLDGS INC | 1,600 | $768K | 0.1% | $300.23 | +80.6% | — | 58506Q109 |
| IVW | ISHARES TR | 6,412 | $725K | 0.1% | $63.87 | — | — | 464287309 |
| ACWI | MSCI ACWI EX US | 5,211 | $721K | 0.1% | $117.48 | — | — | 464288257 |
| CSW | CSW INDUSTRIALS INC | 2,721 | $709K | 0.1% | $97.51 | +213.0% | — | 126402106 |
| MBB | ISHARES TR | 6,939 | $659K | 0.1% | $94.19 | — | — | 464288588 |
| MRK | MERCK & CO. INC | 4,725 | $568K | 0.1% | $66.53 | +71.8% | — | 58933Y105 |
| IVV | CORE S&P500 ETF | 829 | $542K | 0.1% | $535.72 | — | — | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 11,932 | $538K | 0.1% | $35.20 | — | — | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 17,529 | $511K | 0.1% | $46.09 | — | — | 808524300 |
| CTVA | CORTEVA INC | 5,767 | $483K | 0.1% | $56.63 | +28.5% | — | 22052L104 |
| VXUS | VANGUARD STAR FDS | 5,700 | $440K | 0.1% | $60.35 | — | — | 921909768 |
| XOM | EXXON MOBIL CORP | 2,569 | $436K | 0.1% | $102.01 | +36.0% | — | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 12,600 | $409K | 0.1% | $42.30 | — | — | 808524763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,153 | $405K | 0.1% | $9.24 | — | — | 726503105 |
| FNDC | SCHWAB STRATEGIC TR | 8,550 | $396K | 0.1% | $34.74 | — | — | 808524748 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $383K | 0.1% | $7.05 | — | — | 153436100 |
| DFSD | DIMENSIONAL ETF TRUST | 7,842 | $375K | 0.1% | $0.48 | — | — | 25434V864 |
| AVGO | BROADCOM INC | 1,205 | $373K | 0.1% | $158.66 | +110.6% | — | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,625 | $353K | 0.0% | $182.32 | — | — | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $344K | 0.0% | $442.58 | — | — | 78467X109 |
| Q | QNITY ELECTRONICS INC | 2,897 | $334K | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| IWN | ISHARES TR | 1,684 | $319K | 0.0% | $165.51 | — | — | 464287630 |
| COP | CONOCOPHILLIPS | 2,381 | $314K | 0.0% | $68.61 | +49.6% | — | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 1,827 | $300K | 0.0% | $140.75 | -15.4% | — | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $293K | 0.0% | $181.03 | -14.8% | — | 69608A108 |
| CVX | CHEVRON CORP NEW | 1,364 | $282K | 0.0% | $152.28 | +12.9% | — | 166764100 |
| T | AT&T INC | 9,265 | $269K | 0.0% | $25.75 | 0.0% | — | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $265K | 0.0% | $27.17 | +69.7% | — | 26614N102 |
| EWZ | ISHARES INC | 10,000 | $260K | 0.0% | — | — | CALL | 464286400 |
| DFAC | DIMENSIONAL ETF TRUST | 6,699 | $260K | 0.0% | $34.43 | — | — | 25434V708 |
| VDE | VANGUARD WORLD FD | 1,485 | $257K | 0.0% | $173.06 | — | — | 92204A306 |
| BA | BOEING CO | 1,282 | $255K | 0.0% | $192.48 | +23.9% | — | 097023105 |
| TSLA | TESLA INC | 650 | $242K | 0.0% | $443.29 | -3.9% | — | 88160R101 |
| DOW | DOW HLDGS INC | 5,795 | $241K | 0.0% | $29.05 | 0.0% | — | 260557103 |
| AVGE | AMERICAN CENTY ETF TR | 2,699 | $238K | 0.0% | $77.41 | — | — | 025072232 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $237K | 0.0% | $49.99 | +52.7% | — | 026874784 |
| BAC | BK OF AMERICA CORP | 4,780 | $233K | 0.0% | $29.39 | +82.6% | — | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,092 | $231K | 0.0% | $21.90 | — | — | 293792107 |
| VUG | VANGUARD INDEX FDS | 519 | $227K | 0.0% | $438.64 | — | — | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 3,004 | $214K | 0.0% | $69.78 | — | — | 25434V500 |
| SLV | ISHARES SILVER TR | 3,000 | $204K | 0.0% | $68.00 | — | — | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 6,064 | $203K | 0.0% | $14.36 | +107.2% | — | 49456B101 |
| IWC | ISHARES TR | 471 | $201K | 0.0% | $127.50 | — | — | 464288869 |
| WWR | WESTWATER RES INC | 100,000 | $65,000 | 0.0% | $0.51 | +96.1% | — | 961684206 |
| IRD | OPUS GENETICS INC | 10,000 | $46,000 | 0.0% | $1.24 | +120.7% | — | 67577R102 |
| RNTX | REIN THERAPEUTICS INC | 15,026 | $20,000 | 0.0% | $1.38 | -10.4% | — | 00887A204 |