Location: FORT WORTH, TX
CIK: 0001005186 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 13, 2026
Total Value ($000): $123,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,196 | $6,633 | 5.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 59,744 | $5,124 | 4.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 7,731 | $5,103 | 4.1% | $667.32 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 13,054 | $4,206 | 3.4% | $309.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,603 | $3,955 | 3.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 11,972 | $3,255 | 2.6% | $268.34 | 0.0% | COM | 037833100 |
| GE | GE AEROSPACE | 10,373 | $3,195 | 2.6% | $300.80 | 0.0% | COM NEW | 369604301 |
| IWY | ISHARES TR | 11,315 | $3,134 | 2.5% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 12,507 | $2,887 | 2.3% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,873 | $2,840 | 2.3% | $500.58 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,558 | $2,712 | 2.2% | $487.86 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 14,319 | $2,670 | 2.2% | $186.13 | 0.0% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 57,509 | $2,639 | 2.1% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,717 | $2,234 | 1.8% | $98.32 | — | RBA INDL ETF | 33738R704 |
| IMCG | ISHARES TR | 27,445 | $2,191 | 1.8% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 13,962 | $2,010 | 1.6% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 16,364 | $1,969 | 1.6% | $115.49 | 0.0% | COM | 30231G102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,161 | $1,873 | 1.5% | $46.64 | — | SELECT WRLD WI | 23908L306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,437 | $1,837 | 1.5% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 5,336 | $1,789 | 1.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 20,876 | $1,758 | 1.4% | $84.06 | 0.0% | COM | 855244109 |
| AMLP | ALPS ETF TR | 37,010 | $1,740 | 1.4% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 15,440 | $1,720 | 1.4% | $107.20 | 0.0% | COM | 931142103 |
| FDX | FEDEX CORP | 5,529 | $1,597 | 1.3% | $261.56 | 0.0% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 2,412 | $1,576 | 1.3% | $609.04 | 0.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,668 | $1,541 | 1.2% | $181.03 | 0.0% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,636 | $1,530 | 1.2% | $337.21 | 0.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 1.2% | $746423.56 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,793 | $1,500 | 1.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| KRP | KIMBELL RTY PARTNERS LP | 123,802 | $1,456 | 1.2% | $11.76 | — | UNIT | 49435R102 |
| PFXF | VANECK ETF TRUST | 82,069 | $1,449 | 1.2% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| MOAT | VANECK ETF TRUST | 13,642 | $1,413 | 1.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 19,421 | $1,358 | 1.1% | $69.40 | 0.0% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 10,607 | $1,335 | 1.1% | $140.75 | 0.0% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 2,150 | $1,321 | 1.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| KIE | SPDR SERIES TRUST | 19,770 | $1,189 | 1.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| THNQ | EXCHANGE TRADED CONCEPTS | 18,395 | $1,168 | 0.9% | $63.49 | — | ROBO GLB ARTIF | 301505731 |
| GS | GOLDMAN SACHS GROUP INC | 1,324 | $1,164 | 0.9% | $813.35 | 0.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,432 | $1,163 | 0.9% | $224.60 | 0.0% | COM | 007903107 |
| RDDT | REDDIT INC | 4,873 | $1,120 | 0.9% | $210.30 | 0.0% | CL A | 75734B100 |
| XLU | SELECT SECTOR SPDR TR | 24,875 | $1,062 | 0.9% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IAI | ISHARES TR | 5,790 | $1,039 | 0.8% | $179.37 | — | US BR DEL SE ETF | 464288794 |
| ET | ENERGY TRANSFER L P | 58,147 | $959 | 0.8% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,890 | $886 | 0.7% | $509.22 | 0.0% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 1,450 | $828 | 0.7% | $558.95 | 0.0% | CL A | 57636Q104 |
| UTES | ETFIS SER TR I | 10,270 | $811 | 0.7% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| BLK | BLACKROCK INC | 748 | $801 | 0.6% | $1089.41 | 0.0% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 9,629 | $787 | 0.6% | $90.05 | 0.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,090 | $773 | 0.6% | $356.97 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,177 | $749 | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| HYFI | AB ACTIVE ETFS INC | 19,684 | $740 | 0.6% | $37.58 | — | HIGH YIELD ETF | 00039J608 |
| HTGC | HERCULES CAPITAL INC | 39,300 | $740 | 0.6% | $18.04 | 0.0% | COM | 427096508 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,843 | $736 | 0.6% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 3,937 | $725 | 0.6% | $201.75 | 0.0% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,525 | $713 | 0.6% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE INC | 2,017 | $706 | 0.6% | $340.09 | 0.0% | COM | 00724F101 |
| GDXJ | VANECK ETF TRUST | 6,135 | $698 | 0.6% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| AU | ANGLOGOLD ASHANTI PLC | 8,150 | $695 | 0.6% | $77.50 | 0.0% | COM SHS | G0378L100 |
| JNJ | JOHNSON & JOHNSON | 3,138 | $649 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| ABR | ARBOR REALTY TRUST INC | 82,001 | $636 | 0.5% | $7.76 | — | COM | 038923108 |
| VOO | VANGUARD INDEX FDS | 1,011 | $634 | 0.5% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,386 | $623 | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 565 | $607 | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 6,280 | $589 | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 4,455 | $524 | 0.4% | $117.72 | — | STATE STREET COM | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 2,435 | $506 | 0.4% | $181.15 | 0.0% | COM | 550021109 |
| AFRM | AFFIRM HLDGS INC | 6,237 | $464 | 0.4% | $71.97 | 0.0% | COM CL A | 00827B106 |
| FNGS | BANK MONTREAL MEDIUM | 6,676 | $454 | 0.4% | $68.05 | — | NT LKD 38 | 06368B504 |
| PFFA | ETFIS SER TR I | 21,050 | $454 | 0.4% | $21.55 | — | VIRTUS INFRCAP | 26923G822 |
| ARCC | ARES CAPITAL CORP | 20,375 | $412 | 0.3% | $19.79 | 0.0% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,610 | $404 | 0.3% | $32.06 | — | COM | 293792107 |
| BAM | BROOKFIELD ASSET MANAGMT | 7,648 | $401 | 0.3% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ANET | ARISTA NETWORKS INC | 3,030 | $397 | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| — | NUVEEN MUN VALUE FD INC | 43,200 | $391 | 0.3% | $9.06 | — | COM | 670928100 |
| CAT | CATERPILLAR INC | 669 | $383 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQUITY | 17,990 | $370 | 0.3% | $20.56 | — | COM | 278274105 |
| FYC | FIRST TR EXCHANGE-TRADED | 3,615 | $347 | 0.3% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| COST | COSTCO WHSL CORP NEW | 387 | $334 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 5,630 | $327 | 0.3% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR | 2,700 | $322 | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| — | NEUBERGER ENGY INFRSTR & | 35,650 | $303 | 0.2% | $8.50 | — | COM | 64129H104 |
| TDV | PROSHARES TR | 3,450 | $299 | 0.2% | $86.58 | — | S&P TECH DIVIDEN | 74347G606 |
| CIEN | CIENA CORP | 1,245 | $291 | 0.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $288 | 0.2% | $480.57 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FD | 987 | $284 | 0.2% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,610 | $284 | 0.2% | $108.64 | — | WTR ETF | 33733B100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,150 | $282 | 0.2% | $45.88 | — | SENIOR LN FD | 33738D309 |
| KKR | KKR & CO INC | 2,182 | $278 | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| BA | BOEING CO | 1,247 | $271 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| FIX | COMFORT SYS USA INC | 290 | $271 | 0.2% | $922.99 | 0.0% | COM | 199908104 |
| DIV | GLOBAL X FDS | 15,500 | $268 | 0.2% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| AVGO | BROADCOM INC | 771 | $267 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 4,849 | $266 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| ITA | ISHARES TR | 1,230 | $264 | 0.2% | $214.69 | — | US AER DEF ETF | 464288760 |
| FDVV | FIDELITY COVINGTON TRUST | 4,630 | $262 | 0.2% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD INDEX FDS | 1,370 | $262 | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,051 | $253 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| IJR | ISHARES TR | 2,072 | $249 | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,550 | $247 | 0.2% | $157.02 | 0.0% | COM | 33768G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,815 | $236 | 0.2% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| SLB | SLB LIMITED | 6,090 | $234 | 0.2% | $36.06 | 0.0% | COM STK | 806857108 |
| PPA | INVESCO EXCHANGE TRADED FD | 1,485 | $233 | 0.2% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,170 | $224 | 0.2% | $53.75 | — | EUROPE ALPHADEX | 33737J117 |
| IQQQ | PROSHARES TR | 5,025 | $224 | 0.2% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| FTA | FIRST TR EXCHANGE-TRADED | 2,505 | $216 | 0.2% | $86.15 | — | COM SHS | 33735J101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,975 | $209 | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| PFF | ISHARES TR | 6,675 | $207 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| SBR | SABINE RTY TR | 2,955 | $203 | 0.2% | $68.57 | — | UNIT BEN INT | 785688102 |
| XLE | SELECT SECTOR SPDR TR | 4,510 | $202 | 0.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| RITM | RITHM CAPITAL CORP | 16,650 | $181 | 0.1% | $10.90 | — | COM NEW | 64828T201 |
| LADR | LADDER CAP CORP | 13,750 | $151 | 0.1% | $10.99 | — | CL A | 505743104 |
| — | EATON VANCE TAX-MANAGED | 10,000 | $144 | 0.1% | $14.36 | — | COM | 27828Y108 |
| — | NEUBERGER REAL ESTATE | 31,000 | $94 | 0.1% | $3.04 | — | COM | 64190A103 |
| — | MFS INTER INCOME TR | 18,700 | $49 | 0.0% | $2.61 | — | SH BEN INT | 55273C107 |
| — | MFS INTER HIGH INCOME FD | 25,000 | $43 | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| PRME | PRIME MEDICINE INC | 10,750 | $37 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |