Location: Fort Worth, TX
CIK: 0001005186 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $116M (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 | 12,486 | $5.983M | 5.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,674 | $4.391M | 3.8% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 46,120 | $4.232M | 3.6% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 12,539 | $3.597M | 3.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,639 | $3.424M | 2.9% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| AAPL | APPLE INC | 11,982 | $3.041M | 2.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| GE | GE AEROSPACE | 10,164 | $2.884M | 2.5% | $283.76 | $300.80 | -5.7% | COM NEW | 369604301 |
| IWY | ISHARES TR | 11,400 | $2.837M | 2.4% | $248.84 | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 16,226 | $2.753M | 2.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,277 | $2.689M | 2.3% | $110.78 | $98.94 | +12.0% | RBA INDL ETF | 33738R704 |
| AMZN | AMAZON COM INC | 12,697 | $2.644M | 2.3% | $208.27 | $228.66 | -8.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,288 | $2.492M | 2.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,242 | $2.311M | 2.0% | $370.15 | $495.69 | -25.3% | COM | 594918104 |
| BN | BROOKFIELD CORP | 55,931 | $2.264M | 2.0% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| KRP | KIMBELL RTY PARTNERS LP | 149,555 | $2.164M | 1.9% | $14.47 | $12.23 | — | UNIT | 49435R102 |
| GEV | GE VERNOVA INC | 2,461 | $2.148M | 1.9% | $872.94 | $612.45 | +42.5% | COM | 36828A101 |
| IMCG | ISHARES TR | 26,175 | $2.062M | 1.8% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| AMLP | ALPS ETF TR | 37,685 | $1.984M | 1.7% | $52.64 | $46.89 | +12.3% | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 5,341 | $1.902M | 1.6% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 20,390 | $1.827M | 1.6% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 41,431 | $1.815M | 1.6% | $43.81 | $45.55 | -3.8% | SELECT WRLD WI | 23908L306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,365 | $1.809M | 1.6% | $146.28 | $172.62 | -15.3% | CL A | 69608A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,362 | $1.8M | 1.6% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 13,487 | $1.792M | 1.5% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 10,354 | $1.699M | 1.5% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| KO | COCA COLA CO | 19,259 | $1.465M | 1.3% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.2% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| PFXF | VANECK ETF TRUST | 80,269 | $1.408M | 1.2% | $17.54 | $17.72 | -1.0% | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 4,873 | $1.401M | 1.2% | $287.56 | $286.07 | +0.5% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 13,642 | $1.319M | 1.1% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 10,567 | $1.313M | 1.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,255 | $1.302M | 1.1% | $577.18 | $613.34 | -5.9% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 62,147 | $1.199M | 1.0% | $19.30 | $16.67 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,311 | $1.167M | 1.0% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 18,670 | $1.102M | 0.9% | $59.01 | $65.19 | -9.5% | ROBO GLB ARTIF | 301505731 |
| XLU | SELECT SECTOR SPDR TR | 23,695 | $1.087M | 0.9% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| UTES | ETFIS SER TR I | 12,200 | $975K | 0.8% | $79.90 | $82.13 | -2.7% | VIRTUS REAVES UT | 26923G806 |
| KIE | SPDR SERIES TRUST | 17,370 | $955K | 0.8% | $55.00 | $58.85 | -6.5% | STATE STREET SPD | 78464A789 |
| IAI | ISHARES TR | 5,780 | $949K | 0.8% | $164.18 | $175.60 | -6.5% | US BR DEL SE ETF | 464288794 |
| PANW | PALO ALTO NETWORKS INC | 5,888 | $944K | 0.8% | $160.32 | $190.55 | -15.9% | COM | 697435105 |
| NFLX | NETFLIX INC. | 9,637 | $927K | 0.8% | $96.15 | $100.94 | -4.7% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,882 | $925K | 0.8% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 3,787 | $921K | 0.8% | $243.08 | $310.60 | -21.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,635 | $817K | 0.7% | $499.66 | $555.28 | -10.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,018 | $788K | 0.7% | $390.41 | $503.79 | -22.5% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 3,173 | $776K | 0.7% | $244.46 | $197.41 | +23.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,323 | $764K | 0.7% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,886 | $746K | 0.6% | $191.92 | $189.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 755 | $726K | 0.6% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| GDXJ | VANECK ETF TRUST | 6,020 | $723K | 0.6% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| UBER | UBER TECHNOLOGIES INC | 9,935 | $715K | 0.6% | $71.93 | $89.64 | -19.8% | COM | 90353T100 |
| HYFI | AB ACTIVE ETFS INC | 18,725 | $696K | 0.6% | $37.19 | $37.69 | -1.3% | HIGH YIELD ETF | 00039J608 |
| AXP | AMERICAN EXPRESS CO | 2,215 | $670K | 0.6% | $302.48 | $355.74 | -15.0% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,526 | $667K | 0.6% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| RDDT | REDDIT INC | 4,923 | $663K | 0.6% | $134.65 | $209.90 | -35.8% | CL A | 75734B100 |
| VOO | VANGUARD INDEX FDS | 1,078 | $644K | 0.6% | $597.55 | $621.71 | -3.9% | S&P 500 ETF SHS | 922908363 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,275 | $572K | 0.5% | $37.44 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| SOFI | SOFI TECHNOLOGIES INC | 35,108 | $558K | 0.5% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| — | NUVEEN MUN VALUE FD INC | 61,700 | $555K | 0.5% | $8.99 | $9.04 | — | COM | 670928100 |
| MTZ | MASTEC INC | 1,715 | $552K | 0.5% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| DIV | GLOBAL X FDS | 28,749 | $543K | 0.5% | $18.90 | $18.04 | +4.8% | GLOBX SUPDV US | 37950E291 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,210 | $538K | 0.5% | $37.84 | $32.71 | — | COM | 293792107 |
| HOOD | ROBINHOOD MKTS INC | 7,715 | $535K | 0.5% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| PFFA | ETFIS SER TR I | 26,250 | $534K | 0.5% | $20.36 | $21.56 | -5.6% | VIRTUS INFRCAP | 26923G822 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,495 | $533K | 0.5% | $96.98 | $96.14 | +0.9% | SML CP GRW ALP | 33737M300 |
| AFRM | AFFIRM HLDGS INC | 11,354 | $520K | 0.4% | $45.82 | $65.57 | -30.1% | COM CL A | 00827B106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,560 | $481K | 0.4% | $188.00 | $166.27 | +13.1% | COM | 33768G107 |
| XLC | SELECT SECTOR SPDR TR | 4,255 | $472K | 0.4% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| LLY | ELI LILLY & CO | 505 | $464K | 0.4% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,675 | $455K | 0.4% | $97.36 | $77.50 | +25.6% | COM SHS | G0378L100 |
| ABR | ARBOR REALTY TRUST INC | 51,769 | $399K | 0.3% | $7.71 | $7.76 | — | COM | 038923108 |
| FNGS | BANK MONTREAL MEDIUM | 6,676 | $398K | 0.3% | $59.61 | $70.38 | -15.3% | NT LKD 38 | 06368B504 |
| COST | COSTCO WHOLESALE CORPORATION | 392 | $391K | 0.3% | $996.43 | $906.61 | +9.9% | COM | 22160K105 |
| — | NEUBERGER ENGY INFRSTR & INC | 35,650 | $375K | 0.3% | $10.51 | $8.50 | — | COM | 64129H104 |
| ANET | ARISTA NETWORKS INC | 3,030 | $372K | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| ARCC | ARES CAPITAL CORP | 20,375 | $367K | 0.3% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 1,840 | $361K | 0.3% | $196.20 | $191.20 | +2.6% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 961 | $357K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 1,278 | $348K | 0.3% | $272.33 | $280.86 | -3.0% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 2,319 | $341K | 0.3% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,648 | $340K | 0.3% | $44.45 | $53.47 | -16.9% | CL A LMT VTG SHS | 113004105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,105 | $339K | 0.3% | $55.52 | $58.08 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| — | EATON VANCE ENHANCED EQUITY | 17,990 | $338K | 0.3% | $18.78 | $20.56 | — | COM | 278274105 |
| IQQQ | PROSHARES TR | 7,925 | $330K | 0.3% | $41.69 | $44.44 | -6.2% | NASDAQ 100 HIGH | 74347G234 |
| XLE | SELECT SECTOR SPDR TR | 5,210 | $319K | 0.3% | $61.26 | $45.75 | +33.9% | STATE STREET ENE | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,835 | $304K | 0.3% | $165.70 | $158.14 | +4.8% | AEROSPACE DEFN | 46137V100 |
| FRO | FRONTLINE PLC | 8,500 | $296K | 0.3% | $34.86 | $30.53 | +14.2% | COM | M46528101 |
| SLB | SLB LIMITED | 5,715 | $294K | 0.3% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| TDV | PROSHARES TR | 3,450 | $292K | 0.3% | $84.71 | $87.04 | -2.7% | S&P TECH DIVIDEN | 74347G606 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,345 | $292K | 0.3% | $54.61 | $52.59 | +3.8% | EUROPE ALPHADEX | 33737J117 |
| COP | CONOCOPHILLIPS | 2,207 | $291K | 0.3% | $132.03 | $110.31 | +19.7% | COM | 20825C104 |
| IJR | ISHARES TR | 2,316 | $288K | 0.2% | $124.31 | $120.38 | +3.3% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,375 | $280K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| LOW | LOWES COS INC | 1,126 | $266K | 0.2% | $236.31 | $241.21 | -2.0% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 1,218 | $252K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,600 | $251K | 0.2% | $44.80 | $45.85 | -2.3% | SENIOR LN FD | 33738D309 |
| GLW | CORNING INC | 1,800 | $245K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,838 | $243K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 779 | $241K | 0.2% | $309.51 | $356.71 | -13.2% | COM | 11135F101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,205 | $232K | 0.2% | $55.24 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| SMH | VANECK ETF TRUST | 600 | $230K | 0.2% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,147 | $228K | 0.2% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,925 | $228K | 0.2% | $25.55 | $25.97 | -1.6% | FT VEST RIS | 33738D879 |
| LMT | LOCKHEED MARTIN CORP | 370 | $224K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,395 | $221K | 0.2% | $92.35 | $84.23 | +9.6% | COM SHS | 33735J101 |
| CFR | CULLEN FROST BANKERS INC | 1,571 | $215K | 0.2% | $137.06 | $138.06 | -0.7% | COM | 229899109 |
| VCR | VANGUARD WORLD FD | 592 | $213K | 0.2% | $359.03 | $385.81 | -6.9% | CONSUM DIS ETF | 92204A108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,240 | $213K | 0.2% | $25.79 | $26.00 | -0.8% | SHORT DURATION | 14020Y409 |
| PFF | ISHARES TR | 6,750 | $205K | 0.2% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| RITM | RITHM CAPITAL CORP | 17,950 | $170K | 0.1% | $9.48 | $10.80 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,750 | $147K | 0.1% | $13.67 | $14.31 | — | COM | 27828Y108 |
| LADR | LADDER CAP CORP | 11,250 | $110K | 0.1% | $9.77 | $10.99 | — | CL A | 505743104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,450 | $66,234 | 0.1% | $5.32 | $5.32 | — | COM SH BEN INT | 36465A109 |
| — | NEUBERGER R/EST SECS INC FD | 14,500 | $41,180 | 0.0% | $2.84 | $3.04 | — | COM | 64190A103 |
| — | MFS INTER HIGH INCOME FD | 25,000 | $40,498 | 0.0% | $1.62 | $1.70 | — | SH BEN INT | 59318T109 |
| — | MFS INTER INCOME TR | 15,700 | $39,407 | 0.0% | $2.51 | $2.61 | — | SH BEN INT | 55273C107 |