Location: Fort Worth, TX
CIK: 0001005186 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $136M (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 | 12,364 | $6.187M | 4.6% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,485 | $4.411M | 3.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,665 | $4.318M | 3.2% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 10,541 | $3.939M | 2.9% | $373.72 | $301.24 | +24.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 11,404 | $3.733M | 2.7% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,777 | $3.568M | 2.6% | $133.25 | $101.49 | +31.3% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 11,902 | $3.444M | 2.5% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 44,420 | $3.351M | 2.5% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| IWY | ISHARES TR | 11,515 | $3.346M | 2.5% | $290.62 | $277.11 | +4.9% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 13,067 | $3.114M | 2.3% | $238.34 | $229.29 | +3.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,053 | $3.012M | 2.2% | $200.09 | $187.12 | +6.9% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 2,473 | $2.906M | 2.1% | $1174.91 | $612.45 | +91.8% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 6,200 | $2.675M | 2.0% | $431.46 | $140.75 | +206.5% | CL C | 24703L202 |
| IMCG | ISHARES TR | 26,035 | $2.559M | 1.9% | $98.30 | $81.27 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 13,113 | $2.498M | 1.8% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,535 | $2.438M | 1.8% | $373.01 | $491.61 | -24.1% | COM | 594918104 |
| BN | BROOKFIELD CORP | 54,106 | $2.304M | 1.7% | $42.59 | $45.55 | -6.5% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 3,085 | $2.272M | 1.7% | $736.40 | $633.44 | +16.3% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,504 | $2.229M | 1.6% | $81.06 | $68.27 | +18.7% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 15,921 | $2.177M | 1.6% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| KRP | KIMBELL RTY PARTNERS LP | 148,841 | $2.163M | 1.6% | $14.53 | $12.23 | — | UNIT | 49435R102 |
| SBUX | STARBUCKS CORP | 20,055 | $2.049M | 1.5% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 5,738 | $1.957M | 1.4% | $341.02 | $190.55 | +79.0% | COM | 697435105 |
| AMLP | ALPS ETF TR | 35,535 | $1.842M | 1.4% | $51.85 | $46.89 | +10.6% | ALERIAN MLP | 00162Q452 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 39,567 | $1.83M | 1.3% | $46.24 | $45.55 | +1.5% | SELECT WRLD WI | 23908L306 |
| GOOGL | ALPHABET INC | 4,928 | $1.761M | 1.3% | $357.37 | $286.89 | +24.6% | CAP STK CL A | 02079K305 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 19,010 | $1.734M | 1.3% | $91.21 | $65.42 | +39.4% | ROBO GLB ARTIF | 301505731 |
| UNH | UNITEDHEALTH GROUP INC | 4,041 | $1.68M | 1.2% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| FDX | FEDEX CORP | 5,283 | $1.654M | 1.2% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,022 | $1.543M | 1.1% | $763.14 | $503.79 | +51.5% | CL A | 22788C105 |
| KO | COCA COLA CO | 18,839 | $1.531M | 1.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,561 | $1.46M | 1.1% | $935.47 | $973.83 | -3.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $1.4M | 1.0% | $116.67 | $172.62 | -32.4% | CL A | 69608A108 |
| PFXF | VANECK ETF TRUST | 77,469 | $1.382M | 1.0% | $17.84 | $17.72 | +0.7% | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 12,147 | $1.376M | 1.0% | $113.26 | $109.40 | +3.5% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 13,102 | $1.362M | 1.0% | $103.96 | $102.13 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 66,847 | $1.278M | 0.9% | $19.12 | $16.84 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 3,486 | $1.179M | 0.9% | $338.25 | $342.78 | -1.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 11,744 | $1.166M | 0.9% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,000 | $1.146M | 0.8% | $127.34 | $102.66 | +24.0% | SML CP GRW ALP | 33737M300 |
| IAI | ISHARES TR | 6,335 | $1.111M | 0.8% | $175.33 | $175.82 | -0.3% | US BR DEL SE ETF | 464288794 |
| VTI | VANGUARD INDEX FDS | 2,997 | $1.109M | 0.8% | $370.04 | $333.62 | +10.9% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,043 | $1.073M | 0.8% | $352.68 | $355.29 | -0.7% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 23,495 | $1.065M | 0.8% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| HOOD | ROBINHOOD MKTS INC | 10,326 | $1.035M | 0.8% | $100.28 | $86.73 | +15.6% | COM CL A | 770700102 |
| NFLX | NETFLIX INC. | 13,344 | $953K | 0.7% | $71.40 | $97.37 | -26.7% | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 51,566 | $925K | 0.7% | $17.93 | $19.76 | -9.3% | COM | 83406F102 |
| AFRM | AFFIRM HLDGS INC | 11,229 | $916K | 0.7% | $81.55 | $65.57 | +24.4% | COM CL A | 00827B106 |
| MA | MASTERCARD INCORPORATED | 1,781 | $915K | 0.7% | $513.60 | $550.64 | -6.7% | CL A | 57636Q104 |
| RDDT | REDDIT INC | 4,800 | $833K | 0.6% | $173.58 | $209.90 | -17.3% | CL A | 75734B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,786 | $806K | 0.6% | $212.77 | $189.92 | +12.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,159 | $796K | 0.6% | $686.81 | $624.85 | +9.9% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,362 | $791K | 0.6% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,077 | $782K | 0.6% | $253.99 | $197.41 | +28.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 8,957 | $772K | 0.6% | $86.14 | $83.63 | +3.0% | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 746 | $717K | 0.5% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 9,771 | $705K | 0.5% | $72.16 | $89.64 | -19.5% | COM | 90353T100 |
| HYFI | AB ACTIVE ETFS INC | 17,325 | $647K | 0.5% | $37.34 | $37.69 | -0.9% | HIGH YIELD ETF | 00039J608 |
| LLY | ELI LILLY & CO | 505 | $606K | 0.4% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,745 | $594K | 0.4% | $216.32 | $169.70 | +27.5% | COM | 33768G107 |
| CAT | CATERPILLAR INC | 556 | $592K | 0.4% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| GDXJ | VANECK ETF TRUST | 6,020 | $591K | 0.4% | $98.25 | $103.37 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| SMH | VANECK ETF TRUST | 878 | $576K | 0.4% | $655.89 | $444.10 | +47.7% | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUN VALUE FD INC | 61,700 | $569K | 0.4% | $9.22 | $9.04 | — | COM | 670928100 |
| DIV | GLOBAL X FDS | 28,899 | $551K | 0.4% | $19.05 | $18.04 | +5.6% | GLOBX SUPDV US | 37950E291 |
| PFFA | ETFIS SER TR I | 26,525 | $546K | 0.4% | $20.57 | $21.56 | -4.6% | VIRTUS INFRCAP | 26923G822 |
| ANET | ARISTA NETWORKS INC | 3,200 | $544K | 0.4% | $169.88 | $138.69 | +22.5% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 3,678 | $539K | 0.4% | $146.55 | $169.42 | -13.5% | COM | 68389X105 |
| TSLA | TESLA INC | 1,266 | $532K | 0.4% | $420.60 | $432.31 | -2.7% | COM | 88160R101 |
| FNGS | BANK MONTREAL MEDIUM | 6,926 | $503K | 0.4% | $72.58 | $70.42 | +3.1% | NT LKD 38 | 06368B504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,565 | $499K | 0.4% | $36.76 | $32.71 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 408 | $471K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VHT | VANGUARD WORLD FD | 1,540 | $460K | 0.3% | $299.01 | $280.38 | +6.6% | HEALTH CAR ETF | 92204A504 |
| UTES | ETFIS SER TR I | 5,580 | $456K | 0.3% | $81.74 | $82.13 | -0.5% | VIRTUS REAVES UT | 26923G806 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,900 | $454K | 0.3% | $35.22 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $448K | 0.3% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| IQQQ | PROSHARES TR | 8,375 | $425K | 0.3% | $50.80 | $44.63 | +13.8% | NASDAQ 100 HIGH | 74347G234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,605 | $406K | 0.3% | $61.46 | $58.18 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,628 | $397K | 0.3% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,000 | $383K | 0.3% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| VTV | VANGUARD INDEX FDS | 1,715 | $374K | 0.3% | $217.93 | $191.20 | +14.0% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP | 2,110 | $372K | 0.3% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,124 | $371K | 0.3% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| IJR | ISHARES TR | 2,466 | $366K | 0.3% | $148.31 | $121.40 | +22.2% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 19,500 | $361K | 0.3% | $18.53 | $19.79 | -6.4% | COM | 04010L103 |
| TDV | PROSHARES TR | 3,475 | $361K | 0.3% | $103.96 | $87.04 | +19.4% | S&P TECH DIVIDEN | 74347G606 |
| — | EATON VANCE ENHANCED EQUITY | 18,275 | $359K | 0.3% | $19.66 | $20.55 | — | COM | 278274105 |
| — | NEUBERGER ENGY INFRSTR & INC | 34,250 | $347K | 0.3% | $10.14 | $8.50 | — | COM | 64129H104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,070 | $346K | 0.3% | $57.05 | $53.25 | +7.1% | EUROPE ALPHADEX | 33737J117 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,261 | $326K | 0.2% | $44.85 | $53.47 | -16.1% | CL A LMT VTG SHS | 113004105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,950 | $313K | 0.2% | $26.18 | $26.24 | -0.2% | CORE BOND ETF | 14020Y508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,760 | $311K | 0.2% | $176.65 | $158.14 | +11.7% | AEROSPACE DEFN | 46137V100 |
| FRO | FRONTLINE PLC | 8,500 | $296K | 0.2% | $34.79 | $30.53 | +14.0% | COM | M46528101 |
| XLE | SELECT SECTOR SPDR TR | 5,310 | $282K | 0.2% | $53.11 | $45.97 | +15.5% | ST STR ENERG ETF | 81369Y506 |
| LOW | LOWES COS INC | 1,277 | $282K | 0.2% | $220.51 | $239.54 | -8.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 743 | $281K | 0.2% | $377.75 | $356.71 | +5.9% | COM | 11135F101 |
| VCR | VANGUARD WORLD FD | 693 | $275K | 0.2% | $396.61 | $386.22 | +2.7% | CONSUM DIS ETF | 92204A108 |
| LIN | LINDE PLC | 517 | $268K | 0.2% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,125 | $268K | 0.2% | $29.40 | $26.00 | +13.1% | FT VEST RIS | 33738D879 |
| FANG | DIAMONDBACK ENERGY INC | 1,505 | $265K | 0.2% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| SBR | SABINE RTY TR | 3,497 | $256K | 0.2% | $73.20 | $73.20 | — | UNIT BEN INT | 785688102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 760 | $254K | 0.2% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| BA | BOEING CO | 1,147 | $248K | 0.2% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,475 | $245K | 0.2% | $44.75 | $45.85 | -2.4% | SENIOR LN FD | 33738D309 |
| WAB | WABTEC | 893 | $241K | 0.2% | $269.61 | $264.40 | +2.0% | COM | 929740108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,465 | $239K | 0.2% | $96.80 | $84.52 | +14.5% | COM SHS | 33735J101 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 5,475 | $237K | 0.2% | $43.20 | $40.86 | +5.7% | BLOOMBERG EMMKT | 33734X754 |
| SLB | SLB LIMITED | 5,065 | $235K | 0.2% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| FDVV | FIDELITY COVINGTON TRUST | 3,905 | $235K | 0.2% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| SPG | SIMON PPTY GROUP INC NEW | 1,021 | $228K | 0.2% | $223.58 | $223.58 | — | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 432 | $220K | 0.2% | $509.46 | $605.19 | -15.8% | COM | 539830109 |
| VDC | VANGUARD WORLD FD | 974 | $220K | 0.2% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| XTL | SPDR SERIES TRUST | 945 | $215K | 0.2% | $227.49 | $222.45 | +2.3% | ST STR SP TELCO | 78464A540 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,240 | $212K | 0.2% | $25.73 | $26.00 | -1.1% | SHORT DURATION | 14020Y409 |
| TGT | TARGET CORP | 1,594 | $208K | 0.2% | $130.64 | $127.05 | +2.8% | COM | 87612E106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,375 | $207K | 0.2% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| PFF | ISHARES TR | 6,750 | $206K | 0.2% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORPORATION | 1,218 | $202K | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| ABR | ARBOR REALTY TRUST INC | 36,269 | $197K | 0.1% | $5.42 | $7.76 | — | COM | 038923108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,000 | $164K | 0.1% | $14.88 | $14.32 | — | COM | 27828Y108 |
| RITM | RITHM CAPITAL CORP | 14,700 | $138K | 0.1% | $9.39 | $10.80 | — | COM NEW | 64828T201 |
| ONDS | ONDAS INC | 14,190 | $117K | 0.1% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| LADR | LADDER CAP CORP | 11,750 | $117K | 0.1% | $9.95 | $10.95 | — | CL A | 505743104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,450 | $60,258 | 0.0% | $4.84 | $5.32 | — | COM SH BEN INT | 36465A109 |
| — | NEUBERGER R/EST SECS INC FD | 14,500 | $43,935 | 0.0% | $3.03 | $3.04 | — | COM | 64190A103 |
| — | MFS INTER INCOME TR | 15,200 | $37,544 | 0.0% | $2.47 | $2.61 | — | SH BEN INT | 55273C107 |