Location: Fort Worth, TX
CIK: 0001005186 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 11,744 | $1.166M | 0.9% | $99.28 | — | COM | 81762P102 |
| CAT | CATERPILLAR INC | 556 | $592K | 0.4% | $1064.90 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 408 | $471K | 0.3% | $1154.29 | — | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $448K | 0.3% | $1011.37 | — | COM | 38141G104 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,628 | $397K | 0.3% | $151.00 | — | COMMON STOCK | 314352105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,000 | $383K | 0.3% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| APH | AMPHENOL CORP | 2,110 | $372K | 0.3% | $176.32 | — | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,124 | $371K | 0.3% | $330.46 | — | COM | 43300A203 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,950 | $313K | 0.2% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| LIN | LINDE PLC | 517 | $268K | 0.2% | $518.94 | — | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 1,505 | $265K | 0.2% | $175.78 | — | COM | 25278X109 |
| SBR | SABINE RTY TR | 3,497 | $256K | 0.2% | $73.20 | — | UNIT BEN INT | 785688102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 760 | $254K | 0.2% | $334.69 | — | SHS | 337345102 |
| WAB | WABTEC | 893 | $241K | 0.2% | $269.61 | — | COM | 929740108 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 5,475 | $237K | 0.2% | $43.20 | — | BLOOMBERG EMMKT | 33734X754 |
| SPG | SIMON PPTY GROUP INC NEW | 1,021 | $228K | 0.2% | $223.58 | — | COM | 828806109 |
| VDC | VANGUARD WORLD FD | 974 | $220K | 0.2% | $225.49 | — | CONSUM STP ETF | 92204A207 |
| XTL | SPDR SERIES TRUST | 945 | $215K | 0.2% | $227.49 | — | ST STR SP TELCO | 78464A540 |
| TGT | TARGET CORP | 1,594 | $208K | 0.2% | $130.64 | — | COM | 87612E106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,375 | $207K | 0.2% | $61.23 | — | S&P 500 TOP 50 | 46137V233 |
| ONDS | ONDAS INC | 14,190 | $117K | 0.1% | $8.24 | — | COM NEW | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 1,561 (+298.2%) | $1.46M (+273.9%) | 1.1% | $928.19 | — | COM | 22160K105 |
| GE | GE AEROSPACE | 10,541 (+3.7%) | $3.939M (+36.6%) | 2.9% | $303.40 | — | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,085 (+36.8%) | $2.272M (+74.5%) | 1.7% | $645.89 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,777 (+10.3%) | $3.568M (+32.7%) | 2.6% | $102.31 | — | RBA INDL ETF | 33738R704 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 19,010 (+1.8%) | $1.734M (+57.4%) | 1.3% | $63.92 | — | ROBO GLB ARTIF | 301505731 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,000 (+63.8%) | $1.146M (+115.1%) | 0.8% | $108.46 | — | SML CP GRW ALP | 33737M300 |
| NVDA | NVIDIA CORPORATION | 15,053 (+5.4%) | $3.012M (+20.9%) | 2.2% | $186.84 | — | COM | 67066G104 |
| IWY | ISHARES TR | 11,515 (+1.0%) | $3.346M (+18.0%) | 2.5% | $277.08 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 3,486 (+57.4%) | $1.179M (+76.0%) | 0.9% | $350.11 | — | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 10,326 (+33.8%) | $1.035M (+93.7%) | 0.8% | $96.90 | — | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 13,067 (+2.9%) | $3.114M (+17.8%) | 2.3% | $229.03 | — | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,504 (+4.3%) | $2.229M (+23.9%) | 1.6% | $69.95 | — | RISNG DIVD ACHIV | 33738R506 |
| SOFI | SOFI TECHNOLOGIES INC | 51,566 (+46.9%) | $925K (+65.8%) | 0.7% | $21.58 | — | COM | 83406F102 |
| GOOGL | ALPHABET INC | 4,928 (+1.1%) | $1.761M (+25.7%) | 1.3% | $287.01 | — | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 878 (+46.3%) | $576K (+150.3%) | 0.4% | $469.68 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 3,043 (+31.0%) | $1.073M (+40.5%) | 0.8% | $362.37 | — | COM | 437076102 |
| ORCL | ORACLE CORP | 3,678 (+58.6%) | $539K (+58.0%) | 0.4% | $161.09 | — | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,997 (+4.0%) | $1.109M (+19.9%) | 0.8% | $336.60 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,266 (+31.7%) | $532K (+49.0%) | 0.4% | $437.82 | — | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,200 (+5.6%) | $544K (+46.1%) | 0.4% | $139.37 | — | COM SHS | 040413205 |
| IAI | ISHARES TR | 6,335 (+9.6%) | $1.111M (+17.0%) | 0.8% | $179.02 | — | US BR DEL SE ETF | 464288794 |
| VOO | VANGUARD INDEX FDS | 1,159 (+7.5%) | $796K (+23.6%) | 0.6% | $629.59 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,535 (+4.7%) | $2.438M (+5.5%) | 1.8% | $491.14 | — | COM | 594918104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,745 (+7.2%) | $594K (+23.4%) | 0.4% | $167.06 | — | COM | 33768G107 |
| VHT | VANGUARD WORLD FD | 1,540 (+20.5%) | $460K (+32.3%) | 0.3% | $286.82 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 8,957 (+487.0%) | $772K (+15.8%) | 0.6% | $154.58 | — | GROWTH ETF | 922908736 |
| FNGS | BANK MONTREAL MEDIUM | 6,926 (+3.7%) | $503K (+26.3%) | 0.4% | $68.21 | — | NT LKD 38 | 06368B504 |
| MA | MASTERCARD INCORPORATED | 1,781 (+8.9%) | $915K (+12.0%) | 0.7% | $553.16 | — | CL A | 57636Q104 |
| IQQQ | PROSHARES TR | 8,375 (+5.7%) | $425K (+28.8%) | 0.3% | $43.85 | — | NASDAQ 100 HIGH | 74347G234 |
| ET | ENERGY TRANSFER L P | 66,847 (+7.6%) | $1.278M (+6.6%) | 0.9% | $16.84 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 2,466 (+6.5%) | $366K (+27.0%) | 0.3% | $122.30 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,605 (+8.2%) | $406K (+19.8%) | 0.3% | $58.19 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 12,147 (+15.0%) | $1.376M (+4.8%) | 1.0% | $107.99 | — | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 693 (+17.1%) | $275K (+29.3%) | 0.2% | $364.51 | — | CONSUM DIS ETF | 92204A108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,070 (+13.6%) | $346K (+18.6%) | 0.3% | $54.31 | — | EUROPE ALPHADEX | 33737J117 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,125 (+2.2%) | $268K (+17.6%) | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| XLE | SELECT SECTOR SPDR TR | 5,310 (+1.9%) | $282K (-11.6%) | 0.2% | $47.05 | — | ST STR ENERG ETF | 81369Y506 |
| NFLX | NETFLIX INC. | 13,344 (+38.5%) | $953K (+2.8%) | 0.7% | $91.66 | — | COM | 64110L106 |
| — | EATON VANCE ENHANCED EQUITY | 18,275 (+1.6%) | $359K (+6.3%) | 0.3% | $20.55 | — | COM | 278274105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,465 (+2.9%) | $239K (+7.9%) | 0.2% | $86.45 | — | COM SHS | 33735J101 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,000 (+2.3%) | $164K (+11.4%) | 0.1% | $14.32 | — | COM | 27828Y108 |
| LOW | LOWES COS INC | 1,277 (+13.4%) | $282K (+5.8%) | 0.2% | $239.41 | — | COM | 548661107 |
| PFFA | ETFIS SER TR I | 26,525 (+1.0%) | $546K (+2.1%) | 0.4% | $21.31 | — | VIRTUS INFRCAP | 26923G822 |
| LADR | LADDER CAP CORP | 11,750 (+4.4%) | $117K (+6.4%) | 0.1% | $10.95 | — | CL A | 505743104 |
| LMT | LOCKHEED MARTIN CORP | 432 (+16.8%) | $220K (-1.6%) | 0.2% | $587.76 | — | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KIE | SPDR SERIES TRUST | 17,370 | $955K | 0.7% | $60.15 | — | — | 78464A789 |
| ADBE | ADOBE INC | 3,787 | $921K | 0.7% | $316.62 | — | — | 00724F101 |
| MTZ | MASTEC INC | 1,715 | $552K | 0.4% | $250.19 | — | — | 576323109 |
| XLC | SELECT SECTOR SPDR TR | 4,255 | $472K | 0.3% | $117.72 | — | — | 81369Y852 |
| AU | ANGLOGOLD ASHANTI PLC | 4,675 | $455K | 0.3% | $77.50 | — | — | G0378L100 |
| COP | CONOCOPHILLIPS | 2,207 | $291K | 0.2% | $102.65 | — | — | 20825C104 |
| GLW | CORNING INC | 1,800 | $245K | 0.2% | $111.68 | — | — | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,838 | $243K | 0.2% | $43.82 | — | — | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 1,571 | $215K | 0.2% | $140.06 | — | — | 229899109 |
| — | MFS INTER HIGH INCOME FD | 25,000 | $40,498 | 0.0% | $1.70 | — | — | 59318T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 5,738 (-2.5%) | $1.957M (+107.3%) | 1.4% | $191.94 | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 6,200 (-40.1%) | $2.675M (+57.4%) | 2.0% | $140.75 | — | CL C | 24703L202 |
| GDX | VANECK ETF TRUST | 44,420 (-3.7%) | $3.351M (-20.8%) | 2.5% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 13,113 (-2.8%) | $2.498M (+39.4%) | 1.8% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 15,921 (-1.9%) | $2.177M (-20.9%) | 1.6% | $115.49 | — | COM | 30231G102 |
| UTES | ETFIS SER TR I | 5,580 (-54.3%) | $456K (-53.2%) | 0.3% | $79.10 | — | VIRTUS REAVES UT | 26923G806 |
| UNH | UNITEDHEALTH GROUP INC | 4,041 (-6.3%) | $1.68M (+44.0%) | 1.2% | $337.21 | — | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 (-3.0%) | $1.4M (-22.6%) | 1.0% | $173.00 | — | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 11,229 (-1.1%) | $916K (+76.0%) | 0.7% | $68.69 | — | COM CL A | 00827B106 |
| JPM | JPMORGAN CHASE & CO | 11,404 (-2.0%) | $3.733M (+9.0%) | 2.7% | $309.53 | — | COM | 46625H100 |
| FDX | FEDEX CORP | 5,283 (-1.1%) | $1.654M (-13.0%) | 1.2% | $261.56 | — | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 20,055 (-1.6%) | $2.049M (+12.2%) | 1.5% | $84.06 | — | COM | 855244109 |
| ABR | ARBOR REALTY TRUST INC | 36,269 (-29.9%) | $197K (-50.7%) | 0.1% | $7.76 | — | COM | 038923108 |
| RDDT | REDDIT INC | 4,800 (-2.5%) | $833K (+25.7%) | 0.6% | $210.09 | — | CL A | 75734B100 |
| AMLP | ALPS ETF TR | 35,535 (-5.7%) | $1.842M (-7.1%) | 1.4% | $47.12 | — | ALERIAN MLP | 00162Q452 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,900 (-15.5%) | $454K (-20.6%) | 0.3% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 18,839 (-2.2%) | $1.531M (+4.5%) | 1.1% | $69.40 | — | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,786 (-2.6%) | $806K (+8.0%) | 0.6% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SLB LIMITED | 5,065 (-11.4%) | $235K (-19.8%) | 0.2% | $36.06 | — | COM STK | 806857108 |
| HYFI | AB ACTIVE ETFS INC | 17,325 (-7.5%) | $647K (-7.1%) | 0.5% | $37.58 | — | HIGH YIELD ETF | 00039J608 |
| MOAT | VANECK ETF TRUST | 13,102 (-4.0%) | $1.362M (+3.3%) | 1.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| BN | BROOKFIELD CORP | 54,106 (-3.3%) | $2.304M (+1.8%) | 1.7% | $45.55 | — | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 743 (-4.6%) | $281K (+16.4%) | 0.2% | $356.76 | — | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,565 (-4.5%) | $499K (-7.3%) | 0.4% | $32.71 | — | COM | 293792107 |
| RITM | RITHM CAPITAL CORP | 14,700 (-18.1%) | $138K (-18.9%) | 0.1% | $10.80 | — | COM NEW | 64828T201 |
| — | NEUBERGER ENGY INFRSTR & INC | 34,250 (-3.9%) | $347K (-7.3%) | 0.3% | $8.50 | — | COM | 64129H104 |
| PFXF | VANECK ETF TRUST | 77,469 (-3.5%) | $1.382M (-1.8%) | 1.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 39,567 (-4.5%) | $1.83M (+0.8%) | 1.3% | $46.55 | — | SELECT WRLD WI | 23908L306 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,261 (-5.1%) | $326K (-4.2%) | 0.2% | $53.47 | — | CL A LMT VTG SHS | 113004105 |
| VTV | VANGUARD INDEX FDS | 1,715 (-6.8%) | $374K (+3.5%) | 0.3% | $192.32 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 9,771 (-1.7%) | $705K (-1.3%) | 0.5% | $89.70 | — | COM | 90353T100 |
| BLK | BLACKROCK INC | 746 (-1.2%) | $717K (-1.2%) | 0.5% | $1089.41 | — | COM | 09290D101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,760 (-4.1%) | $311K (+2.3%) | 0.2% | $158.36 | — | AEROSPACE DEFN | 46137V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,475 (-2.2%) | $245K (-2.3%) | 0.2% | $45.88 | — | SENIOR LN FD | 33738D309 |
| JNJ | JOHNSON & JOHNSON | 3,077 (-3.0%) | $782K (+0.8%) | 0.6% | $197.35 | — | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 19,500 (-4.3%) | $361K (-1.6%) | 0.3% | $19.79 | — | COM | 04010L103 |
| FDVV | FIDELITY COVINGTON TRUST | 3,905 (-7.1%) | $235K (+1.4%) | 0.2% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| — | MFS INTER INCOME TR | 15,200 (-3.2%) | $37,544 (-4.7%) | 0.0% | $2.61 | — | SH BEN INT | 55273C107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 12,485 | $4.411M | 3.2% | $286.33 | — | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 2,473 | $2.906M | 2.1% | $611.59 | — | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,022 | $1.543M | 1.1% | $504.27 | — | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,362 | $791K | 0.6% | $224.60 | — | COM | 007903107 |
| IMCG | ISHARES TR | 26,035 | $2.559M | 1.9% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 11,902 | $3.444M | 2.5% | $268.34 | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,364 | $6.187M | 4.6% | $497.53 | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 505 | $606K | 0.4% | $955.55 | — | COM | 532457108 |
| GDXJ | VANECK ETF TRUST | 6,020 | $591K | 0.4% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| META | META PLATFORMS INC | 7,665 | $4.318M | 3.2% | $667.32 | — | CL A | 30303M102 |
| TDV | PROSHARES TR | 3,475 | $361K | 0.3% | $86.58 | — | S&P TECH DIVIDEN | 74347G606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.1% | $746423.56 | — | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 1,218 | $202K | 0.1% | $171.87 | — | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 23,495 | $1.065M | 0.8% | $42.69 | — | ST STR UTIL ETF | 81369Y886 |
| BA | BOEING CO | 1,147 | $248K | 0.2% | $205.66 | — | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 61,700 | $569K | 0.4% | $9.04 | — | COM | 670928100 |
| DIV | GLOBAL X FDS | 28,899 | $551K | 0.4% | $18.05 | — | GLOBX SUPDV US | 37950E291 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,450 | $60,258 | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| — | NEUBERGER R/EST SECS INC FD | 14,500 | $43,935 | 0.0% | $3.04 | — | COM | 64190A103 |
| KRP | KIMBELL RTY PARTNERS LP | 148,841 | $2.163M | 1.6% | $12.23 | — | UNIT | 49435R102 |
| PFF | ISHARES TR | 6,750 | $206K | 0.2% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| FRO | FRONTLINE PLC | 8,500 | $296K | 0.2% | $28.36 | — | COM | M46528101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,240 | $212K | 0.2% | $25.79 | — | SHORT DURATION | 14020Y409 |