Berkshire Hathaway Inc BRK.B | $11.2M | 1.85 | 26,636 | 0% | +$0 | 3.18 | |
| Advance Auto Parts, Inc. AAP | $5.95M | 0.12 | 69,965 | 0% | +$0 | 1.69 | |
| First American Financial Corporation FAF | $6.15M | 0.1 | 100,755 | +0.21% | +$13,003.45 | 1.75 | |
Burford Capital Limited BUR | $2.24M | 0.06 | 140,000 | 0% | +$0 | 0.64 | |
| Allegion plc ALLE | $4.59M | 0.04 | 34,076 | 0% | +$0 | 1.31 | |
| Paramount Global PARA | $2.4M | 0.03 | 203,818 | +575.79% | +$2.04M | 0.68 | |
| Markel Corporation MKL | $4.74M | 0.02 | 3,118 | 0% | +$0 | 1.35 | |
| W. R. Berkley Corporation WRB | $4.85M | 0.02 | 54,853 | 0% | +$0 | 1.38 | |
| Equifax Inc. EFX | $2.78M | 0.01 | 10,375 | 0% | +$0 | 0.79 | |
| AutoZone, Inc. AZO | $3.87M | 0.01 | 1,229 | -0.32% | -$12,605.37 | 1.1 | |
| Copart, Inc. CPRT | $4.07M | 0.01 | 70,324 | 0% | +$0 | 1.16 | |
| Arch Capital Group Ltd. ACGL | $2.11M | 0.01 | 22,786 | 0% | +$0 | 0.6 | |
| Equity Commonwealth EQC | $2.1M | 0.01 | 6,755 | 0% | +$0 | 0.6 | |
Baidu, Inc. BIDU | $2.06M | 0.01 | 19,596 | New | +$2.06M | 0.59 | |
| Verisk Analytics, Inc. VRSK | $1.73M | 0.01 | 7,325 | 0% | +$0 | 0.49 | |
| The Progressive Corporation PGR | $6.03M | 0.01 | 29,171 | 0% | +$0 | 1.72 | |
| The Walt Disney Company DIS | $8.81M | <0.01 | 71,969 | 0% | +$0 | 2.5 | |
| The Charles Schwab Corporation SCHW | $4.32M | <0.01 | 59,743 | 0% | +$0 | 1.23 | |
| Intercontinental Exchange, Inc. ICE | $2.27M | <0.01 | 16,519 | -0.63% | -$14,428.84 | 0.65 | |
| Netflix, Inc. NFLX | $8.11M | <0.01 | 13,346 | 0% | +$0 | 2.3 | |
| Union Pacific Corporation UNP | $2.58M | <0.01 | 10,472 | 0% | +$0 | 0.73 | |
| Booking Holdings Inc. BKNG | $2.22M | <0.01 | 612 | -0.81% | -$18,137.26 | 0.63 | |
Alibaba Group Holding Limited BABA | $3.99M | <0.01 | 55,153 | +13.95% | +$488,662.86 | 1.13 | |
| The Home Depot, Inc. HD | $6.23M | <0.01 | 16,249 | 0% | +$0 | 1.77 | |
| QUALCOMM Incorporated QCOM | $3.05M | <0.01 | 18,036 | -0.17% | -$5,078.18 | 0.87 | |
| Cisco Systems, Inc. CSCO | $4.54M | <0.01 | 90,981 | -0.44% | -$19,964.61 | 1.29 | |
| ConocoPhillips COP | $2.99M | <0.01 | 23,469 | -0.56% | -$16,672.93 | 0.85 | |
| Adobe Inc. ADBE | $2.41M | <0.01 | 4,776 | -0.71% | -$17,156.62 | 0.69 | |
| Meta Platforms, Inc. META | $18.14M | <0.01 | 37,362 | -19.56% | -$4.41M | 5.16 | |
| Texas Instruments Incorporated TXN | $2.26M | <0.01 | 12,952 | 0% | +$0 | 0.64 | |
| Johnson & Johnson JNJ | $3.35M | <0.01 | 21,196 | 0% | +$0 | 0.95 | |
Alphabet Inc. GOOGL | $11.08M | <0.01 | 73,390 | -0.27% | -$29,884.81 | 3.15 | |
| Walmart Inc. WMT | $5.24M | <0.01 | 86,997 | +200% | +$3.49M | 1.49 | |
| Amazon.com, Inc. AMZN | $9.4M | <0.01 | 52,135 | -0.48% | -$45,094.47 | 2.67 | |
| Microsoft Corporation MSFT | $9.78M | <0.01 | 23,242 | +<0.01% | +$420.70 | 2.78 | |
Vanguard Short-Term Bond Index Fund BSV | $37.85M | <0.01 | 493,687 | +4.53% | +$1.64M | 10.76 | |
| Energy Transfer LP ET | $14.54M | <0.01 | 924,082 | -0.07% | -$9,658.35 | 4.13 | |
| Apple Inc. AAPL | $4.1M | <0.01 | 23,935 | -0.1% | -$4,115.15 | 1.17 | |
SPDR S&P Regional Banking ETF KRE | $7.04M | <0.01 | 140,000 | -37.78% | -$4.27M | 2 | |
| Enterprise Products Partners L.P. EPD | $5.75M | <0.01 | 197,093 | -0.03% | -$1,634.03 | 1.64 | |
SPDR S&P 500 ETF Trust SPY | $8.27M | <0.01 | 15,803 | -0.1% | -$7,845.98 | 2.35 | |
iShares MSCI EAFE ETF EFA | $2.37M | <0.01 | 29,676 | -7.16% | -$182,885.16 | 0.67 | |
iShares MSCI USA Quality Factor ETF QUAL | $4.3M | <0.01 | 26,137 | -2.2% | -$96,482.07 | 1.22 | |
Avantis U.S. Equity ETF AVUS | $5.7M | <0.01 | 63,705 | +62.63% | +$2.2M | 1.62 | |
iShares U.S. Treasury Bond ETF GOVT | $15.89M | <0.01 | 697,839 | +6.89% | +$1.02M | 4.52 | |
Avantis Emerging Markets Equity ETF AVEM | $2.73M | <0.01 | 47,023 | +71.87% | +$1.14M | 0.78 | |
Avantis International Equity ETF AVDE | $4.7M | <0.01 | 73,658 | +67.72% | +$1.9M | 1.33 | |
| Alphabet Inc. GOOG | $2.77M | <0.01 | 18,219 | +0.51% | +$14,007.79 | 0.79 | |
SPDR Gold Shares GLD | $3.99M | <0.01 | 19,381 | 0% | +$0 | 1.13 | |
Vanguard High Dividend Yield Index Fund VYM | $16.85M | <0.01 | 139,295 | +3.39% | +$552,914.39 | 4.79 |