Location: Fort Worth, TX
CIK: 0001005186 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 15,919 | $2.591M | 1.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 825 | $629K | 0.4% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 2,615 | $549K | 0.4% | $209.87 | $217.61 | -3.6% | COM | 760759100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,065 | $465K | 0.3% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| VXF | VANGUARD INDEX FDS | 1,550 | $359K | 0.3% | $231.63 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,255 | $336K | 0.2% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 6,857 | $290K | 0.2% | $42.27 | $42.14 | +0.3% | CAP APPRECIATION | 87283Q867 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,950 | $282K | 0.2% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| VDE | VANGUARD WORLD FD | 1,577 | $271K | 0.2% | $172.16 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| SBIO | ALPS ETF TR | 4,555 | $266K | 0.2% | $58.30 | $65.21 | -10.6% | MED BREAKTHGH | 00162Q593 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,989 | $262K | 0.2% | $37.47 | $37.11 | +1.0% | FT LADD BUFF ETF | 33740F755 |
| IYH | ISHARES TR | 3,525 | $252K | 0.2% | $71.56 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 1,807 | $226K | 0.2% | $125.18 | $123.91 | +1.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,668 | $214K | 0.2% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,200 | $207K | 0.1% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7,779 (+1.5%) | $5.641M (+30.7%) | 4.0% | $725.18 | $666.69 | +8.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,714 (+2.7%) | $3.443M (+41.3%) | 2.4% | $512.88 | $490.83 | +4.5% | COM | 594918104 |
| NFLX | NETFLIX INC. | 24,067 (+80.4%) | $1.675M (+75.8%) | 1.2% | $69.58 | $87.47 | -20.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 15,971 (+6.1%) | $3.647M (+21.1%) | 2.6% | $228.38 | $188.69 | +21.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,833 (+287.4%) | $2.074M (+34.4%) | 1.5% | $264.75 | $287.52 | -7.9% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 7,355 (+100.0%) | $1.01M (+87.4%) | 0.7% | $137.30 | $155.25 | -11.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,097 (+34.3%) | $1.909M (+30.7%) | 1.4% | $910.34 | $963.53 | -5.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,415 (+99.1%) | $738K (+97.4%) | 0.5% | $216.08 | $206.65 | +4.6% | MRNGSTR VAL ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,825 (+27.6%) | $1.431M (+29.1%) | 1.0% | $374.24 | $342.54 | +9.3% | MRNGSTR TTL STK | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 14,372 (+9.6%) | $2.813M (+12.6%) | 2.0% | $195.75 | $147.93 | +32.3% | ST STR TECHN ETF | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,254 (+17.3%) | $2.525M (+13.3%) | 1.8% | $78.29 | $70.14 | +11.6% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,475 (+58.6%) | $642K (+58.1%) | 0.5% | $61.26 | $58.72 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 19,970 (+5.0%) | $1.94M (+11.9%) | 1.4% | $97.14 | $66.58 | +45.9% | ROBO GLB ARTIF | 301505731 |
| IWY | ISHARES TR | 11,952 (+3.8%) | $3.525M (+5.3%) | 2.5% | $294.91 | $277.44 | +6.3% | RUS TP200 GR ETF | 464289438 |
| ET | ENERGY TRANSFER L P | 72,997 (+9.2%) | $1.443M (+12.9%) | 1.0% | $19.77 | $17.09 | — | COM UT LTD PTN | 29273V100 |
| ANET | ARISTA NETWORKS INC | 3,475 (+8.6%) | $707K (+30.1%) | 0.5% | $203.59 | $142.61 | +42.8% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 10,498 (+1.7%) | $1.181M (+14.1%) | 0.8% | $112.50 | $87.05 | +29.2% | COM CL A | 770700102 |
| AFRM | AFFIRM HLDGS INC | 11,378 (+1.3%) | $788K (-14.0%) | 0.6% | $69.23 | $65.70 | +5.4% | COM CL A | 00827B106 |
| GS | GOLDMAN SACHS GROUP INC | 636 (+43.6%) | $573K (+27.8%) | 0.4% | $900.36 | $989.57 | -9.0% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 1,148 (+30.8%) | $699K (+21.4%) | 0.5% | $609.00 | $474.40 | +28.4% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 14,418 (+18.7%) | $1.498M (+8.9%) | 1.1% | $103.92 | $109.46 | -5.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 23,087 (+15.1%) | $2.169M (+5.8%) | 1.5% | $93.96 | $86.57 | +8.5% | COM | 855244109 |
| RDDT | REDDIT INC | 5,020 (+4.6%) | $715K (-14.2%) | 0.5% | $142.44 | $207.94 | -31.5% | CL A | 75734B100 |
| BLK | BLACKROCK INC | 781 (+4.7%) | $827K (+15.2%) | 0.6% | $1058.29 | $1089.53 | -2.9% | COM | 09290D101 |
| VHT | VANGUARD WORLD FD | 1,740 (+13.0%) | $550K (+19.4%) | 0.4% | $316.08 | $284.16 | +11.2% | HEALTH CAR ETF | 92204A504 |
| AMLP | ALPS ETF TR | 37,050 (+4.3%) | $1.922M (+4.3%) | 1.4% | $51.87 | $47.20 | +9.9% | ALERIAN MLP | 00162Q452 |
| FNGS | BANK OF MONTREAL | 7,026 (+1.4%) | $580K (+15.4%) | 0.4% | $82.55 | $70.54 | +17.0% | NT LKD 38 | 06368B504 |
| CVX | CHEVRON CORPORATION | 1,353 (+11.1%) | $276K (+36.9%) | 0.2% | $204.21 | $183.07 | +11.5% | COM | 166764100 |
| IAI | ISHARES TR | 6,713 (+6.0%) | $1.182M (+6.5%) | 0.8% | $176.14 | $176.54 | -0.2% | US BR DEL SE ETF | 464288794 |
| TSLA | TESLA INC | 1,309 (+3.4%) | $464K (-12.8%) | 0.3% | $354.81 | $429.86 | -17.5% | COM | 88160R101 |
| TGT | TARGET CORP | 1,709 (+7.2%) | $268K (+28.6%) | 0.2% | $156.72 | $128.62 | +21.8% | COM | 87612E106 |
| PFFA | ETFIS SER TR I | 30,275 (+14.1%) | $598K (+9.6%) | 0.4% | $19.75 | $21.45 | -7.9% | VIRTUS INFRCAP | 26923G822 |
| VDC | VANGUARD WORLD FD | 1,234 (+26.7%) | $269K (+22.6%) | 0.2% | $218.21 | $228.04 | -4.3% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 5,380 (+1.3%) | $331K (+17.3%) | 0.2% | $61.50 | $46.16 | +33.2% | ST STR ENERG ETF | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,475 (+18.3%) | $289K (+17.8%) | 0.2% | $44.57 | $45.70 | -2.5% | SENIOR LN FD | 33738D309 |
| DIV | GLOBAL X FDS | 31,048 (+7.4%) | $584K (+6.1%) | 0.4% | $18.82 | $18.15 | +3.7% | GLOBX SUPDV US | 37950E291 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 (+2.3%) | $278K (-10.5%) | 0.2% | $154.62 | $158.43 | -2.4% | AEROSPACE DEFN | 46137V100 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 6,425 (+17.4%) | $267K (+12.8%) | 0.2% | $41.54 | $40.95 | +1.4% | BLOOMBERG EMMKT | 33734X754 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,197 (+13.3%) | $1.176M (+2.6%) | 0.8% | $115.32 | $104.72 | +10.1% | SML CP GRW ALP | 33737M300 |
| LOW | LOWES COS INC | 1,380 (+8.1%) | $254K (-9.7%) | 0.2% | $184.31 | $237.16 | -22.3% | COM | 548661107 |
| IMCG | ISHARES TR | 27,070 (+4.0%) | $2.542M (-0.7%) | 1.8% | $93.89 | $81.86 | +14.7% | MRGSTR MD CP GRW | 464288307 |
| VCR | VANGUARD WORLD FD | 798 (+15.2%) | $291K (+5.9%) | 0.2% | $364.68 | $386.36 | -5.6% | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 2,797 (+13.4%) | $381K (+4.0%) | 0.3% | $136.04 | $124.16 | +9.6% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 10,085 (+3.2%) | $691K (-2.0%) | 0.5% | $68.51 | $89.13 | -23.1% | COM | 90353T100 |
| — | EATON VANCE ENHANCED EQUITY | 18,650 (+2.1%) | $371K (+3.1%) | 0.3% | $19.87 | $20.53 | — | COM | 278274105 |
| RITM | RITHM CAPITAL CORP | 14,950 (+1.7%) | $134K (-3.3%) | 0.1% | $8.93 | $10.77 | — | COM NEW | 64828T201 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 785 (+3.3%) | $259K (+1.8%) | 0.2% | $329.73 | $287.22 | +14.8% | SHS | 337345102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,700 (+6.3%) | $317K (+1.4%) | 0.2% | $24.98 | $26.21 | -4.7% | CORE BOND ETF | 14020Y508 |
| KRP | KIMBELL RTY PARTNERS LP | 151,160 (+1.6%) | $2.159M (-0.2%) | 1.5% | $14.28 | $12.26 | — | UNIT | 49435R102 |
| LMT | LOCKHEED MARTIN CORP | 438 (+1.4%) | $223K (+1.3%) | 0.2% | $509.25 | $604.43 | -15.7% | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,921 | $2.177M | 1.5% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,745 | $594K | 0.4% | $216.32 * | $169.70 | +24.5% | — | 33768G107 |
| UTES | ETFIS SER TR I | 5,580 | $456K | 0.3% | $81.74 * | $82.13 | -14.6% | — | 26923G806 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,628 | $397K | 0.3% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,000 | $383K | 0.3% | $63.85 * | $56.78 | +2.8% | — | 46137V266 |
| APH | AMPHENOL CORP | 2,110 | $372K | 0.3% | $176.32 * | $144.16 | -41.5% | — | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,124 | $371K | 0.3% | $330.46 * | $328.65 | -3.2% | — | 43300A203 |
| BA | BOEING CO | 1,147 | $248K | 0.2% | $216.47 * | $205.66 | -9.5% | — | 097023105 |
| WAB | WABTEC | 893 | $241K | 0.2% | $269.61 * | $264.40 | +8.6% | — | 929740108 |
| FDVV | FIDELITY COVINGTON TRUST | 3,905 | $235K | 0.2% | $60.29 | $56.20 | +8.1% | — | 316092840 |
| XTL | SPDR SERIES TRUST | 945 | $215K | 0.2% | $227.49 * | $222.45 | -8.7% | — | 78464A540 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,375 | $207K | 0.1% | $61.23 * | $61.05 | +4.2% | — | 46137V233 |
| PFF | ISHARES TR | 6,750 | $206K | 0.1% | $30.49 * | $31.14 | -5.3% | — | 464288687 |
| ABR | ARBOR REALTY TRUST INC | 36,269 | $197K | 0.1% | $5.42 | $7.76 | — | — | 038923108 |
| LADR | LADDER CAP CORP | 11,750 | $117K | 0.1% | $9.95 | $10.95 | — | — | 505743104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,450 | $60,258 | 0.0% | $4.84 | $5.32 | — | — | 36465A109 |
| — | NEUBERGER R/EST SECS INC FD | 14,500 | $43,935 | 0.0% | $3.03 | $3.04 | — | — | 64190A103 |
| — | MFS INTER INCOME TR | 15,200 | $37,544 | 0.0% | $2.47 | $2.61 | — | — | 55273C107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 9,703 (-7.9%) | $3.03M (-23.1%) | 2.1% | $312.29 | $301.24 | +3.7% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 3,163 (-44.9%) | $1.257M (-35.8%) | 0.9% | $397.31 | $190.55 | +108.5% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 10,380 (-55.8%) | $409K (-61.6%) | 0.3% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| GDX | VANECK ETF TRUST | 43,745 (-1.5%) | $3.841M (+14.6%) | 2.7% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| BN | BROOKFIELD CORP | 51,052 (-5.6%) | $1.861M (-19.2%) | 1.3% | $36.46 | $45.55 | -20.0% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 2,545 (-17.5%) | $1.883M (-17.1%) | 1.3% | $739.77 | $633.44 | +16.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,764 (-9.2%) | $786K (-26.7%) | 0.6% | $284.49 | $355.29 | -19.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,994 (-1.2%) | $1.466M (-12.7%) | 1.0% | $367.08 | $337.21 | +8.9% | COM | 91324P102 |
| — | NUVEEN MUN VALUE FD INC | 49,700 (-19.4%) | $412K (-27.6%) | 0.3% | $8.29 | $9.04 | — | COM | 670928100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,290 (-30.9%) | $1.551M (+10.8%) | 1.1% | $187.05 | $172.62 | +8.4% | CL A | 69608A108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,037 (-30.6%) | $225K (-31.0%) | 0.2% | $44.58 | $53.47 | -16.6% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 350 (-14.2%) | $373K (-20.8%) | 0.3% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| PFXF | VANECK ETF TRUST | 73,644 (-4.9%) | $1.29M (-6.6%) | 0.9% | $17.52 | $17.72 | -1.1% | PREFERRED SECURT | 92189F429 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 39,049 (-1.3%) | $1.743M (-4.7%) | 1.2% | $44.64 | $45.55 | -2.0% | SELECT WRLD WI | 23908L306 |
| GDXJ | VANECK ETF TRUST | 5,920 (-1.7%) | $675K (+14.1%) | 0.5% | $113.95 | $103.37 | +10.2% | JUNIOR GOLD MINE | 92189F791 |
| FRO | FRONTLINE PLC | 7,650 (-10.0%) | $377K (+27.5%) | 0.3% | $49.27 | $30.53 | +61.4% | COM | M46528101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,045 (-16.9%) | $285K (-17.8%) | 0.2% | $56.41 | $53.25 | +5.9% | EUROPE ALPHADEX | 33737J117 |
| MOAT | VANECK ETF TRUST | 12,322 (-6.0%) | $1.303M (-4.4%) | 0.9% | $105.71 | $102.13 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| IQQQ | PROSHARES TR | 7,675 (-8.4%) | $375K (-11.8%) | 0.3% | $48.87 | $44.63 | +9.5% | NASDAQ 100 HIGH | 74347G234 |
| FANG | DIAMONDBACK ENERGY INC | 1,230 (-18.3%) | $226K (-14.5%) | 0.2% | $183.81 | $194.00 | -5.3% | COM | 25278X109 |
| TDV | PROSHARES TR | 3,275 (-5.8%) | $325K (-9.9%) | 0.2% | $99.38 | $87.04 | +14.2% | S&P TECH DIVIDEN | 74347G606 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,425 (-7.7%) | $235K (-12.4%) | 0.2% | $27.88 | $26.00 | +7.2% | FT VEST RIS | 33738D879 |
| — | NEUBERGER ENGY INFRSTR & INC | 31,750 (-7.3%) | $315K (-9.3%) | 0.2% | $9.92 | $8.50 | — | COM | 64129H104 |
| HYFI | AB ACTIVE ETFS INC | 17,025 (-1.7%) | $615K (-5.0%) | 0.4% | $36.10 | $37.69 | -4.2% | HIGH YIELD ETF | 00039J608 |
| AVGO | BROADCOM INC | 715 (-3.8%) | $251K (-10.5%) | 0.2% | $351.19 | $356.71 | -1.5% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,265 (-2.2%) | $472K (-5.3%) | 0.3% | $35.61 | $32.71 | — | COM | 293792107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,475 (-3.3%) | $435K (-4.2%) | 0.3% | $34.88 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,322 (-2.9%) | $809K (+2.2%) | 0.6% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| ONDS | ONDAS INC | 13,825 (-2.6%) | $101K (-13.3%) | 0.1% | $7.33 | $9.87 | -25.7% | COM NEW | 68236H204 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,000 (-9.1%) | $149K (-8.8%) | 0.1% | $14.92 | $14.32 | — | COM | 27828Y108 |
| VOO | VANGUARD INDEX FDS | 1,133 (-2.2%) | $794K (-0.2%) | 0.6% | $700.86 | $624.85 | +12.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 11,286 (-1.0%) | $3.734M (+0.0%) | 2.6% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,578 | $2.744M | 1.9% | $103.24 | $101.49 | +1.7% | RBA INDL ETF | 33738R704 |
| DELL | DELL TECHNOLOGIES INC | 6,258 | $3.366M | 2.4% | $537.95 | $140.75 | +282.2% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 2,465 | $2.343M | 1.7% | $950.53 | $612.45 | +55.2% | COM | 36828A101 |
| AAPL | APPLE INC | 11,943 | $3.977M | 2.8% | $333.01 | $268.34 | +24.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 11,859 | $1.589M | 1.1% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 12,378 | $4.218M | 3.0% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 5,283 | $1.506M | 1.1% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 551 | $447K | 0.3% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 13,030 | $3.246M | 2.3% | $249.15 | $229.29 | +8.7% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 51,266 | $806K | 0.6% | $15.72 | $19.76 | -20.5% | COM | 83406F102 |
| AXP | AMERICAN EXPRESS CO | 3,507 | $1.066M | 0.8% | $304.10 | $342.78 | -11.3% | COM | 025816109 |
| KO | COCA COLA CO | 18,839 | $1.622M | 1.1% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,781 | $982K | 0.7% | $551.47 | $550.64 | +0.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,928 | $1.696M | 1.2% | $344.08 | $286.89 | +19.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 8,997 | $811K | 0.6% | $90.11 | $83.63 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,363 | $6.156M | 4.4% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,057 | $809K | 0.6% | $264.76 | $197.41 | +34.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,021 | $205K | 0.1% | $200.70 | $223.58 | — | COM | 828806109 |
| LIN | LINDE PLC | 517 | $245K | 0.2% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 505 | $584K | 0.4% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| SBR | SABINE RTY TR | 3,497 | $242K | 0.2% | $69.15 | $73.20 | — | UNIT BEN INT | 785688102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,817 | $794K | 0.6% | $208.02 | $189.92 | +9.5% | S&P500 EQL WGT | 46137V357 |
| SLB | SLB LIMITED | 5,065 | $247K | 0.2% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| ARCC | ARES CAPITAL CORP | 19,500 | $372K | 0.3% | $19.10 | $19.79 | -3.5% | COM | 04010L103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,240 | $208K | 0.1% | $25.25 | $26.00 | -2.9% | SHORT DURATION | 14020Y409 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,465 | $235K | 0.2% | $95.30 | $84.52 | +12.8% | COM SHS | 33735J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 1.1% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |