Location: Fort Worth, TX
CIK: 0001005186 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 13, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,196 | $6.633M | 5.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 59,744 | $5.124M | 4.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 7,731 | $5.103M | 4.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 13,054 | $4.206M | 3.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,603 | $3.955M | 3.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 11,972 | $3.255M | 2.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GE | GE AEROSPACE | 10,373 | $3.195M | 2.6% | $308.02 | $300.80 | +2.4% | COM NEW | 369604301 |
| IWY | ISHARES TR | 11,315 | $3.134M | 2.5% | $276.94 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 12,507 | $2.887M | 2.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,873 | $2.84M | 2.3% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,558 | $2.712M | 2.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 14,319 | $2.67M | 2.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 57,509 | $2.639M | 2.1% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,717 | $2.234M | 1.8% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| IMCG | ISHARES TR | 27,445 | $2.191M | 1.8% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 13,962 | $2.01M | 1.6% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 16,364 | $1.969M | 1.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,161 | $1.873M | 1.5% | $46.64 | $45.53 | +2.4% | SELECT WRLD WI | 23908L306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,437 | $1.837M | 1.5% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 5,336 | $1.789M | 1.4% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 20,876 | $1.758M | 1.4% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| AMLP | ALPS ETF TR | 37,010 | $1.74M | 1.4% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 15,440 | $1.72M | 1.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| FDX | FEDEX CORP | 5,529 | $1.597M | 1.3% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 2,412 | $1.576M | 1.3% | $653.60 | $609.04 | +7.3% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,668 | $1.541M | 1.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,636 | $1.53M | 1.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 1.2% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,793 | $1.5M | 1.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| KRP | KIMBELL RTY PARTNERS LP | 123,802 | $1.456M | 1.2% | $11.76 | $11.76 | — | UNIT | 49435R102 |
| PFXF | VANECK ETF TRUST | 82,069 | $1.449M | 1.2% | $17.66 | $17.72 | -0.3% | PREFERRED SECURT | 92189F429 |
| MOAT | VANECK ETF TRUST | 13,642 | $1.413M | 1.1% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 19,421 | $1.358M | 1.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 10,607 | $1.335M | 1.1% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 2,150 | $1.321M | 1.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| KIE | SPDR SERIES TRUST | 19,770 | $1.189M | 1.0% | $60.15 | $58.85 | +2.2% | STATE STREET SPD | 78464A789 |
| THNQ | EXCHANGE TRADED CONCEPTS | 18,395 | $1.168M | 0.9% | $63.49 | $65.22 | -2.7% | ROBO GLB ARTIF | 301505731 |
| GS | GOLDMAN SACHS GROUP INC | 1,324 | $1.164M | 0.9% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,432 | $1.163M | 0.9% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| RDDT | REDDIT INC | 4,873 | $1.12M | 0.9% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| XLU | SELECT SECTOR SPDR TR | 24,875 | $1.062M | 0.9% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| IAI | ISHARES TR | 5,790 | $1.039M | 0.8% | $179.37 | $175.60 | +2.1% | US BR DEL SE ETF | 464288794 |
| ET | ENERGY TRANSFER L P | 58,147 | $959K | 0.8% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,890 | $886K | 0.7% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 1,450 | $828K | 0.7% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| UTES | ETFIS SER TR I | 10,270 | $811K | 0.7% | $78.95 | $82.47 | -4.3% | VIRTUS REAVES UT | 26923G806 |
| BLK | BLACKROCK INC | 748 | $801K | 0.6% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 9,629 | $787K | 0.6% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,090 | $773K | 0.6% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,177 | $749K | 0.6% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| HYFI | AB ACTIVE ETFS INC | 19,684 | $740K | 0.6% | $37.58 | $37.69 | -0.3% | HIGH YIELD ETF | 00039J608 |
| HTGC | HERCULES CAPITAL INC | 39,300 | $740K | 0.6% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,843 | $736K | 0.6% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 3,937 | $725K | 0.6% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,525 | $713K | 0.6% | $38.48 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE INC | 2,017 | $706K | 0.6% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| GDXJ | VANECK ETF TRUST | 6,135 | $698K | 0.6% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| AU | ANGLOGOLD ASHANTI PLC | 8,150 | $695K | 0.6% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| JNJ | JOHNSON & JOHNSON | 3,138 | $649K | 0.5% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| ABR | ARBOR REALTY TRUST INC | 82,001 | $636K | 0.5% | $7.76 | $7.76 | — | COM | 038923108 |
| VOO | VANGUARD INDEX FDS | 1,011 | $634K | 0.5% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,386 | $623K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 565 | $607K | 0.5% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 6,280 | $589K | 0.5% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 4,455 | $524K | 0.4% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 2,435 | $506K | 0.4% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| AFRM | AFFIRM HLDGS INC | 6,237 | $464K | 0.4% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| FNGS | BANK MONTREAL MEDIUM | 6,676 | $454K | 0.4% | $68.05 | $70.38 | -3.3% | NT LKD 38 | 06368B504 |
| PFFA | ETFIS SER TR I | 21,050 | $454K | 0.4% | $21.55 | $21.58 | -0.1% | VIRTUS INFRCAP | 26923G822 |
| ARCC | ARES CAPITAL CORP | 20,375 | $412K | 0.3% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,610 | $404K | 0.3% | $32.06 | $32.06 | — | COM | 293792107 |
| BAM | BROOKFIELD ASSET MANAGMT | 7,648 | $401K | 0.3% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| ANET | ARISTA NETWORKS INC | 3,030 | $397K | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| — | NUVEEN MUN VALUE FD INC | 43,200 | $391K | 0.3% | $9.06 | $9.06 | — | COM | 670928100 |
| CAT | CATERPILLAR INC | 669 | $383K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQUITY | 17,990 | $370K | 0.3% | $20.56 | $20.56 | — | COM | 278274105 |
| FYC | FIRST TR EXCHANGE-TRADED | 3,615 | $347K | 0.3% | $96.12 | $94.33 | +1.9% | SML CP GRW ALP | 33737M300 |
| COST | COSTCO WHSL CORP NEW | 387 | $334K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 5,630 | $327K | 0.3% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR | 2,700 | $322K | 0.3% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| — | NEUBERGER ENGY INFRSTR & | 35,650 | $303K | 0.2% | $8.50 | $8.50 | — | COM | 64129H104 |
| TDV | PROSHARES TR | 3,450 | $299K | 0.2% | $86.58 | $87.04 | -0.5% | S&P TECH DIVIDEN | 74347G606 |
| CIEN | CIENA CORP | 1,245 | $291K | 0.2% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $288K | 0.2% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FD | 987 | $284K | 0.2% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,610 | $284K | 0.2% | $108.64 | $111.55 | -2.6% | WTR ETF | 33733B100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,150 | $282K | 0.2% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| KKR | KKR & CO INC | 2,182 | $278K | 0.2% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| BA | BOEING CO | 1,247 | $271K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| FIX | COMFORT SYS USA INC | 290 | $271K | 0.2% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| DIV | GLOBAL X FDS | 15,500 | $268K | 0.2% | $17.32 | $17.39 | -0.4% | GLOBX SUPDV US | 37950E291 |
| AVGO | BROADCOM INC | 771 | $267K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 4,849 | $266K | 0.2% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| ITA | ISHARES TR | 1,230 | $264K | 0.2% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| FDVV | FIDELITY COVINGTON TRUST | 4,630 | $262K | 0.2% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD INDEX FDS | 1,370 | $262K | 0.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,051 | $253K | 0.2% | $241.19 | $239.83 | +0.6% | COM | 548661107 |
| IJR | ISHARES TR | 2,072 | $249K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,550 | $247K | 0.2% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,815 | $236K | 0.2% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| SLB | SLB LIMITED | 6,090 | $234K | 0.2% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| PPA | INVESCO EXCHANGE TRADED FD | 1,485 | $233K | 0.2% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,170 | $224K | 0.2% | $53.75 | $51.60 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| IQQQ | PROSHARES TR | 5,025 | $224K | 0.2% | $44.48 | $44.69 | -0.5% | NASDAQ 100 HIGH | 74347G234 |
| FTA | FIRST TR EXCHANGE-TRADED | 2,505 | $216K | 0.2% | $86.15 | $84.23 | +2.3% | COM SHS | 33735J101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,975 | $209K | 0.2% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| PFF | ISHARES TR | 6,675 | $207K | 0.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| SBR | SABINE RTY TR | 2,955 | $203K | 0.2% | $68.57 | $68.57 | — | UNIT BEN INT | 785688102 |
| XLE | SELECT SECTOR SPDR TR | 4,510 | $202K | 0.2% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| RITM | RITHM CAPITAL CORP | 16,650 | $181K | 0.1% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| LADR | LADDER CAP CORP | 13,750 | $151K | 0.1% | $10.99 | $10.99 | — | CL A | 505743104 |
| — | EATON VANCE TAX-MANAGED | 10,000 | $144K | 0.1% | $14.36 | $14.36 | — | COM | 27828Y108 |
| — | NEUBERGER REAL ESTATE | 31,000 | $94,240 | 0.1% | $3.04 | $3.04 | — | COM | 64190A103 |
| — | MFS INTER INCOME TR | 18,700 | $48,807 | 0.0% | $2.61 | $2.61 | — | SH BEN INT | 55273C107 |
| — | MFS INTER HIGH INCOME FD | 25,000 | $42,500 | 0.0% | $1.70 | $1.70 | — | SH BEN INT | 59318T109 |
| PRME | PRIME MEDICINE INC | 10,750 | $37,303 | 0.0% | $3.47 | $4.45 | -22.0% | COM | 74168J101 |