CIK: 0002001434 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $152,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,733 | $11,958 | 7.8% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,918 | $8,380 | 5.5% | $350.36 | +14.0% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 184,708 | $5,756 | 3.8% | $28.80 | — | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,014 | $4,632 | 3.0% | $351.82 | +11.8% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,812 | $4,569 | 3.0% | $28.75 | — | SHS CREATION UNI | 14020G101 |
| VNLA | JANUS DETROIT STR TR | 93,416 | $4,531 | 3.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 34,740 | $4,038 | 2.6% | $97.59 | +0.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 21,905 | $3,951 | 2.6% | $140.18 | +19.1% | COM | 023135106 |
| TSLA | TESLA INC | 21,329 | $3,749 | 2.5% | $237.02 | -17.6% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 18,029 | $3,043 | 2.0% | $152.94 | +0.5% | COM | 336433107 |
| META | META PLATFORMS INC | 6,010 | $2,918 | 1.9% | $323.40 | +37.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,613 | $2,526 | 1.7% | $144.89 | +19.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,188 | $2,403 | 1.6% | $146.33 | +2.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,345 | $2,003 | 1.3% | $140.61 | +6.6% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,059 | $1,990 | 1.3% | $10.44 | — | SPONSORED ADS | 881624209 |
| — | GENERAL ELECTRIC CO | 10,873 | $1,908 | 1.3% | $175.52 | — | COM | 369604137 |
| TXN | TEXAS INSTRS INC | 10,929 | $1,904 | 1.2% | $145.81 | +8.3% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 120,822 | $1,901 | 1.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 10,416 | $1,897 | 1.2% | $135.72 | +19.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 12,065 | $1,837 | 1.2% | $134.82 | +6.3% | CAP STK CL C | 02079K107 |
| MTDR | MATADOR RES CO | 27,359 | $1,827 | 1.2% | $58.53 | +1.5% | COM | 576485205 |
| CVX | CHEVRON CORP NEW | 11,468 | $1,809 | 1.2% | $137.92 | +0.8% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 6,150 | $1,630 | 1.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 4,213 | $1,616 | 1.1% | $293.72 | +18.7% | COM | 437076102 |
| KO | COCA COLA CO | 24,317 | $1,488 | 1.0% | $53.26 | +6.5% | COM | 191216100 |
| WMT | WALMART INC | 23,491 | $1,413 | 0.9% | $54.58 | +2.7% | COM | 931142103 |
| VST | VISTRA CORP | 19,799 | $1,379 | 0.9% | $34.75 | +40.2% | COM | 92840M102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,077 | $1,368 | 0.9% | $24.04 | — | SHS CREATION UNI | 14019W109 |
| NVO | NOVO-NORDISK A S | 10,332 | $1,327 | 0.9% | $104.00 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 2,544 | $1,259 | 0.8% | $509.79 | -4.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,797 | $1,250 | 0.8% | $31.40 | +14.4% | COM | 92343V104 |
| TGT | TARGET CORP | 6,974 | $1,236 | 0.8% | $113.03 | +25.6% | COM | 87612E106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,407 | $1,135 | 0.7% | $25.84 | — | SHS CREATION UNI | 14020X104 |
| LMT | LOCKHEED MARTIN CORP | 2,333 | $1,061 | 0.7% | $415.91 | 0.0% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1,081 | $1,049 | 0.7% | $771.74 | — | N Y REGISTRY SHS | N07059210 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,385 | $984 | 0.6% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 22,326 | $974 | 0.6% | $34.81 | +2.6% | COM | 02209S103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,296 | $973 | 0.6% | $25.41 | — | SHORT DURATION | 14020Y409 |
| MCD | MCDONALDS CORP | 3,424 | $965 | 0.6% | $258.68 | +7.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 10,196 | $932 | 0.6% | $92.19 | -3.9% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 11,957 | $913 | 0.6% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 3,164 | $900 | 0.6% | $255.10 | +8.2% | COM | 031162100 |
| V | VISA INC | 3,159 | $882 | 0.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 5,798 | $857 | 0.6% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| GSST | GOLDMAN SACHS ETF TR | 16,806 | $846 | 0.6% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| XLE | SELECT SECTOR SPDR TR | 8,609 | $813 | 0.5% | $83.84 | — | ENERGY | 81369Y506 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,832 | $799 | 0.5% | $34.43 | — | COM | 65341D102 |
| XLI | SELECT SECTOR SPDR TR | 6,335 | $798 | 0.5% | $113.99 | — | INDL | 81369Y704 |
| NUE | NUCOR CORP | 3,961 | $784 | 0.5% | $163.10 | +8.7% | COM | 670346105 |
| CRM | SALESFORCE INC | 2,533 | $763 | 0.5% | $227.78 | +25.2% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 10,094 | $739 | 0.5% | $72.13 | -0.2% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 6,180 | $735 | 0.5% | $106.95 | +2.5% | COM | 049560105 |
| XLF | SELECT SECTOR SPDR TR | 17,217 | $725 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 8,307 | $713 | 0.5% | $77.37 | +1.8% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $691 | 0.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 51,269 | $681 | 0.4% | $9.63 | +11.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,563 | $680 | 0.4% | $143.14 | +20.6% | COM | 459200101 |
| TLT | ISHARES TR | 7,138 | $675 | 0.4% | $98.63 | — | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 4,120 | $673 | 0.4% | $111.66 | +20.9% | COM | 718546104 |
| — | BLACKROCK INC | 800 | $667 | 0.4% | $812.20 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 3,759 | $658 | 0.4% | $153.81 | +2.2% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,127 | $654 | 0.4% | $30.20 | — | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 2,840 | $647 | 0.4% | $160.92 | +26.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,903 | $639 | 0.4% | $26.65 | — | COM | 293792107 |
| SBR | SABINE RTY TR | 10,000 | $632 | 0.4% | $67.71 | — | UNIT BEN INT | 785688102 |
| CB | CHUBB LIMITED | 2,431 | $630 | 0.4% | $214.30 | +12.6% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 7,655 | $625 | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 3,676 | $622 | 0.4% | $148.53 | 0.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 3,374 | $620 | 0.4% | $179.00 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 672 | $607 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 9,203 | $604 | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,021 | $602 | 0.4% | $57.36 | +0.5% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,866 | $599 | 0.4% | $137.53 | 0.0% | COM | 372460105 |
| SMTH | ALPS ETF TR | 23,076 | $592 | 0.4% | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| EOG | EOG RES INC | 4,590 | $587 | 0.4% | $114.59 | -3.7% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 6,295 | $585 | 0.4% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 1,586 | $581 | 0.4% | $251.22 | +23.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,875 | $576 | 0.4% | $134.60 | +1.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 2,371 | $574 | 0.4% | $258.42 | -10.0% | COM | 009158106 |
| HSY | HERSHEY CO | 2,944 | $573 | 0.4% | $177.67 | +2.5% | COM | 427866108 |
| RTX | RTX CORPORATION | 5,812 | $567 | 0.4% | $75.63 | +14.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,740 | $526 | 0.3% | $83.71 | +1.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,531 | $521 | 0.3% | $191.34 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 13,507 | $509 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 75,665 | $499 | 0.3% | $7.92 | — | COM NEW | 65340G205 |
| XLRE | SELECT SECTOR SPDR TR | 12,411 | $491 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 6,841 | $488 | 0.3% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 3,190 | $481 | 0.3% | $133.93 | +6.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,933 | $481 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 3,110 | $479 | 0.3% | $127.17 | +7.4% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 1,631 | $473 | 0.3% | $246.21 | +7.7% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 15,855 | $472 | 0.3% | $26.85 | 0.0% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 3,851 | $470 | 0.3% | $92.66 | +9.8% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 14,358 | $469 | 0.3% | $27.95 | +7.3% | COM | 460690100 |
| UNP | UNION PAC CORP | 1,832 | $451 | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,453 | $439 | 0.3% | $109.73 | -1.9% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 1,669 | $438 | 0.3% | $224.82 | — | COM | 723787107 |
| IEMG | ISHARES INC | 8,456 | $436 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | BARRICK GOLD CORP | 26,005 | $433 | 0.3% | $17.94 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,385 | $430 | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $429 | 0.3% | $222.45 | +5.3% | COM | 053015103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $418 | 0.3% | $15.06 | — | SHS | G3156P103 |
| GM | GENERAL MTRS CO | 9,108 | $413 | 0.3% | $30.24 | +25.7% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 6,773 | $398 | 0.3% | $46.26 | +11.0% | CL A | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,293 | $390 | 0.3% | $70.57 | +17.6% | COMMON STOCK | 36266G107 |
| URI | UNITED RENTALS INC | 539 | $389 | 0.3% | $462.72 | +36.4% | COM | 911363109 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $377 | 0.2% | $10.17 | — | COM | 95766M105 |
| ABT | ABBOTT LABS | 3,247 | $369 | 0.2% | $96.59 | +14.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,798 | $369 | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,884 | $361 | 0.2% | $151.31 | +14.7% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 672 | $352 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,865 | $347 | 0.2% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $342 | 0.2% | $110.43 | +17.5% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 457 | $335 | 0.2% | $578.45 | +22.2% | COM | 22160K105 |
| BHP | BHP GROUP LTD | 5,774 | $333 | 0.2% | $66.87 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 11,872 | $329 | 0.2% | $26.32 | -6.3% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 772 | $328 | 0.2% | $389.38 | +9.7% | COM | 78409V104 |
| NKE | NIKE INC | 3,479 | $327 | 0.2% | $102.85 | -4.9% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 2,658 | $321 | 0.2% | $84.50 | +25.2% | COM | 745867101 |
| FNDX | SCHWAB STRATEGIC TR | 4,677 | $315 | 0.2% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| OKE | ONEOK INC NEW | 3,811 | $306 | 0.2% | $60.36 | +10.6% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,600 | $302 | 0.2% | $12.19 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 7,788 | $301 | 0.2% | $33.15 | +4.5% | COM | 337932107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $288 | 0.2% | $10.77 | — | COM | 09253T101 |
| HAL | HALLIBURTON CO | 7,236 | $285 | 0.2% | $36.44 | -6.4% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $270 | 0.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,570 | $269 | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| — | ARISTA NETWORKS INC | 923 | $268 | 0.2% | $239.23 | — | COM | 040413106 |
| IWM | ISHARES TR | 1,267 | $266 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NTES | NETEASE INC | 2,575 | $266 | 0.2% | $93.16 | — | SPONSORED ADS | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 3,776 | $264 | 0.2% | $64.31 | +7.1% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 2,890 | $262 | 0.2% | $83.05 | +1.3% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 726 | $252 | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| XOP | SPDR SER TR | 1,612 | $250 | 0.2% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| — | INVESCO MUNI INCOME OPP TRST | 36,720 | $240 | 0.2% | $6.35 | — | COM | 46132X101 |
| ABEV | AMBEV SA | 96,605 | $240 | 0.2% | $2.80 | — | SPONSORED ADR | 02319V103 |
| SLV | ISHARES SILVER TR | 10,435 | $237 | 0.2% | $21.78 | — | ISHARES | 46428Q109 |
| USCI | UNITED STS COMMODITY INDEX F | 3,672 | $224 | 0.1% | $56.28 | — | COMM IDX FND | 911717106 |
| DE | DEERE & CO | 535 | $220 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| CHGG | CHEGG INC | 26,957 | $204 | 0.1% | $9.49 | -3.5% | COM | 163092109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $202 | 0.1% | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $194 | 0.1% | $10.59 | — | COM | 09254J102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $171 | 0.1% | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $171 | 0.1% | $12.98 | — | COM | 27828X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $159 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $155 | 0.1% | $6.08 | — | COM | 746823103 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $114 | 0.1% | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,000 | $71 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,524 | $38 | 0.0% | $2.71 | — | COM | 003009107 |