Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,614 | $15.29M | 8.9% | $210.62 | $182.90 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,837 | $8.866M | 5.2% | $446.96 | $350.36 | +26.2% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 252,094 | $8.13M | 4.7% | $32.25 | $28.07 | +14.9% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,618 | $6.76M | 3.9% | $406.80 | $370.97 | +9.7% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 119,557 | $5.803M | 3.4% | $48.54 | $48.13 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 159,149 | $5.234M | 3.0% | $32.89 | $26.98 | +21.9% | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 39,767 | $4.578M | 2.7% | $115.12 * | $99.17 | +10.2% | COM | 30231G102 |
| TSLA | TESLA INC | 22,240 | $4.401M | 2.6% | $197.88 | $234.47 | -15.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 22,558 | $4.359M | 2.5% | $193.25 | $141.44 | +36.6% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 18,412 | $4.151M | 2.4% | $225.46 | $154.29 | +46.1% | COM | 336433107 |
| META | META PLATFORMS INC | 6,003 | $3.027M | 1.8% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 87,187 | $2.567M | 1.5% | $29.44 | $26.75 | +10.0% | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO. | 12,638 | $2.556M | 1.5% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,644 | $2.399M | 1.4% | $16.25 | $9.61 | +69.1% | SPONSORED ADS | 881624209 |
| GOOG | ALPHABET INC | 13,040 | $2.392M | 1.4% | $183.43 | $137.37 | +32.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,592 | $2.279M | 1.3% | $146.16 * | $146.20 | -4.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,080 | $2.202M | 1.3% | $156.42 * | $139.86 | +4.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 10,824 | $2.106M | 1.2% | $194.53 * | $145.81 | +27.5% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 125,985 | $2.043M | 1.2% | $16.22 | $13.90 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 12,345 | $2.036M | 1.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| VST | VISTRA CORP | 20,964 | $1.802M | 1.0% | $85.98 | $37.42 | +127.6% | COM | 92840M102 |
| ABBV | ABBVIE INC | 10,430 | $1.789M | 1.0% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 10,863 | $1.727M | 1.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| MTDR | MATADOR RES CO | 26,888 | $1.603M | 0.9% | $59.60 | $58.53 | +1.8% | COM | 576485205 |
| WMT | WALMART INC | 23,485 | $1.59M | 0.9% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| KO | COCA COLA CO | 24,467 | $1.557M | 0.9% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,535 | $1.507M | 0.9% | $41.24 * | $32.33 | +15.6% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 10,303 | $1.471M | 0.9% | $142.74 | $99.34 | +43.7% | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 6,565 | $1.459M | 0.8% | $222.23 | $116.85 | +90.2% | COM CL A | 19260Q107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,365 | $1.45M | 0.8% | $25.72 | $22.72 | +13.2% | SHS CREATION UNI | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $1.391M | 0.8% | $509.27 * | $507.28 | -2.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,955 | $1.346M | 0.8% | $103.91 * | $101.35 | -0.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,693 | $1.258M | 0.7% | $467.18 * | $419.34 | +6.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 25,762 | $1.173M | 0.7% | $45.55 * | $35.38 | +15.6% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 9,413 | $1.163M | 0.7% | $123.54 | $97.15 | +27.1% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,125 | $1.151M | 0.7% | $1022.73 | $687.20 | +48.8% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 3,338 | $1.112M | 0.6% | $333.07 * | $297.13 | +9.6% | COM | 149123101 |
| TGT | TARGET CORP | 6,836 | $1.012M | 0.6% | $148.05 * | $113.03 | +23.6% | COM | 87612E106 |
| AFL | AFLAC INC | 11,189 | $999K | 0.6% | $89.31 * | $78.84 | +9.8% | COM | 001055102 |
| AMGN | AMGEN INC | 3,164 | $989K | 0.6% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,383 | $975K | 0.6% | $25.41 | $25.40 | +0.0% | SHORT DURATION | 14020Y409 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,282 | $959K | 0.6% | $39.51 | $34.43 | — | COM | 65341D102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,608 | $959K | 0.6% | $26.92 | $26.96 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| XLP | SELECT SECTOR SPDR TR | 12,120 | $928K | 0.5% | $76.58 | $69.37 | +10.4% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,661 | $916K | 0.5% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 6,155 | $897K | 0.5% | $145.75 | $130.86 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 7,056 | $888K | 0.5% | $125.87 * | $117.22 | +2.3% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 3,393 | $865K | 0.5% | $254.82 * | $258.68 | -4.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 9,383 | $855K | 0.5% | $91.15 * | $43.07 | +5.8% | ENERGY | 81369Y506 |
| V | VISA INC | 3,159 | $829K | 0.5% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 10,166 | $791K | 0.5% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,312 | $763K | 0.4% | $28.98 | $27.04 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,281 | $760K | 0.4% | $231.56 | $169.85 | +33.8% | COM | 025816109 |
| GSST | GOLDMAN SACHS ETF TR | 14,964 | $754K | 0.4% | $50.37 | $49.90 | +0.9% | ACES ULTRA SHR | 381430230 |
| CRM | SALESFORCE INC | 2,928 | $753K | 0.4% | $257.10 | $232.76 | +9.3% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,854 | $751K | 0.4% | $95.66 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 3,320 | $751K | 0.4% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 6,149 | $749K | 0.4% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,058 | $741K | 0.4% | $73.70 * | $58.40 | +20.5% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 2,801 | $723K | 0.4% | $258.09 * | $255.96 | -3.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,175 | $722K | 0.4% | $172.94 * | $146.47 | +13.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,622 | $721K | 0.4% | $199.16 * | $148.53 | +29.8% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 8,359 | $716K | 0.4% | $85.66 | $69.96 | +22.4% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 16,623 | $683K | 0.4% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,127 | $664K | 0.4% | $33.00 | $28.00 | +17.9% | SHS CREATION UNI | 14020W106 |
| HSY | HERSHEY CO | 3,592 | $660K | 0.4% | $183.83 * | $178.80 | -1.9% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 22,244 | $647K | 0.4% | $29.09 * | $28.26 | -3.0% | COM | 460690100 |
| SBR | SABINE RTY TR | 10,000 | $645K | 0.4% | $64.51 | $67.71 | — | UNIT BEN INT | 785688102 |
| XLY | SELECT SECTOR SPDR TR | 3,504 | $639K | 0.4% | $182.40 * | $83.27 | +9.5% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 3,499 | $637K | 0.4% | $182.15 | $136.88 | +32.2% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 50,515 | $633K | 0.4% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| — | BLACKROCK INC | 801 | $631K | 0.4% | $787.24 | $812.20 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 9,203 | $627K | 0.4% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 4,560 | $624K | 0.4% | $136.85 * | $133.90 | -6.7% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 7,048 | $622K | 0.4% | $88.31 * | $40.54 | +8.9% | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 2,431 | $620K | 0.4% | $255.08 | $214.30 | +17.5% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,677 | $606K | 0.4% | $164.94 * | $153.81 | +1.5% | COM | 713448108 |
| SRE | SEMPRA | 7,704 | $586K | 0.3% | $76.06 * | $70.00 | +3.7% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 5,740 | $582K | 0.3% | $101.33 * | $83.71 | +14.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 4,120 | $582K | 0.3% | $141.17 * | $111.66 | +19.8% | COM | 718546104 |
| RTX | RTX CORPORATION | 5,695 | $572K | 0.3% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,601 | $559K | 0.3% | $215.01 | $184.26 | +16.7% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 6,090 | $559K | 0.3% | $91.78 | $90.60 | +1.3% | 20 YR TR BD ETF | 464287432 |
| DKS | DICKS SPORTING GOODS INC | 2,576 | $553K | 0.3% | $214.84 * | $200.67 | +3.5% | COM | 253393102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 100,011 | $553K | 0.3% | $5.53 | $7.34 | — | COM NEW | 65340G205 |
| GPC | GENUINE PARTS CO | 3,952 | $547K | 0.3% | $138.32 * | $137.62 | -4.1% | COM | 372460105 |
| XLRE | SELECT SECTOR SPDR TR | 14,001 | $538K | 0.3% | $38.41 | $36.11 | +6.4% | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE OPER CO | 1,857 | $534K | 0.3% | $287.67 * | $247.61 | +9.5% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 18,452 | $528K | 0.3% | $28.64 * | $26.74 | -1.5% | COM | 925652109 |
| TSN | TYSON FOODS INC | 9,011 | $515K | 0.3% | $57.14 * | $48.49 | +12.1% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 4,453 | $509K | 0.3% | $114.38 * | $111.00 | -1.8% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 2,919 | $501K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 4,271 | $493K | 0.3% | $115.32 * | $93.96 | +14.0% | COM | 74144T108 |
| BP | BP PLC | 13,507 | $488K | 0.3% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $477K | 0.3% | $17.54 | $15.06 | — | SHS | G3156P103 |
| COST | COSTCO WHSL CORP NEW | 559 | $475K | 0.3% | $850.09 | $614.10 | +37.3% | COM | 22160K105 |
| EWJ | ISHARES INC | 6,716 | $458K | 0.3% | $68.24 | $61.14 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| BHP | BHP GROUP LTD | 8,018 | $458K | 0.3% | $57.09 | $59.68 | -4.3% | SPONSORED ADS | 088606108 |
| IEMG | ISHARES INC | 8,310 | $445K | 0.3% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,832 | $415K | 0.2% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| GM | GENERAL MTRS CO | 8,860 | $412K | 0.2% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $410K | 0.2% | $238.69 * | $222.45 | +3.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,903 | $388K | 0.2% | $99.30 | $86.20 | +12.9% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,687 | $380K | 0.2% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $374K | 0.2% | $10.35 | $10.17 | — | COM | 95766M105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,766 | $371K | 0.2% | $77.92 | $71.64 | +8.5% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 1,884 | $366K | 0.2% | $194.34 | $151.31 | +26.0% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 672 | $366K | 0.2% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,865 | $345K | 0.2% | $26.85 | $27.02 | -0.6% | MUNICIPAL INCOME | 14020Y201 |
| SPGI | S&P GLOBAL INC | 772 | $344K | 0.2% | $446.00 | $389.38 | +13.3% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 531 | $343K | 0.2% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $341K | 0.2% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 3,110 | $331K | 0.2% | $106.40 * | $127.17 | -18.8% | CL A | 518439104 |
| PFE | PFIZER INC | 11,822 | $331K | 0.2% | $27.98 * | $26.32 | -3.7% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,600 | $318K | 0.2% | $14.05 | $12.19 | — | COM | 27828N102 |
| FNDX | SCHWAB STRATEGIC TR | 4,677 | $313K | 0.2% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| OKE | ONEOK INC NEW | 3,826 | $312K | 0.2% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| SMTH | ALPS ETF TR | 12,190 | $310K | 0.2% | $25.46 | $25.68 | -0.8% | SMITH CORE PLUS | 00162Q346 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $301K | 0.2% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| FE | FIRSTENERGY CORP | 7,788 | $298K | 0.2% | $38.27 * | $33.15 | +8.6% | COM | 337932107 |
| PHM | PULTE GROUP INC | 2,681 | $295K | 0.2% | $110.08 | $84.50 | +28.8% | COM | 745867101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $291K | 0.2% | $11.05 | $10.77 | — | COM | 09253T101 |
| IWM | ISHARES TR | 1,404 | $285K | 0.2% | $202.89 | $181.39 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $284K | 0.2% | $24.77 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,798 | $282K | 0.2% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 3,157 | $282K | 0.2% | $89.42 * | $83.45 | +1.9% | COM | 209115104 |
| — | ARISTA NETWORKS INC | 800 | $280K | 0.2% | $350.48 | $239.23 | — | COM | 040413106 |
| SLV | ISHARES SILVER TR | 10,435 | $277K | 0.2% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| NKE | NIKE INC | 3,415 | $257K | 0.1% | $75.36 * | $102.85 | -29.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,822 | $250K | 0.1% | $65.44 * | $64.32 | -2.8% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 519 | $249K | 0.1% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| NTES | NETEASE INC | 2,575 | $246K | 0.1% | $95.58 | $106.22 | -10.0% | SPONSORED ADS | 64110W102 |
| HAL | HALLIBURTON CO | 7,236 | $244K | 0.1% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| XOP | SPDR SER TR | 1,612 | $234K | 0.1% | $145.47 | $140.70 | +3.4% | S&P OILGAS EXP | 78468R556 |
| USCI | UNITED STS COMMODITY INDEX F | 3,630 | $226K | 0.1% | $62.23 | $57.94 | +7.4% | COMM IDX FND | 911717106 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $219K | 0.1% | $6.35 | $6.35 | — | COM | 46132X101 |
| SHW | SHERWIN WILLIAMS CO | 726 | $217K | 0.1% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210K | 0.1% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 2,638 | $205K | 0.1% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $204K | 0.1% | $10.26 | $10.23 | — | SH BEN INT | 746922103 |
| CHGG | CHEGG INC | 64,335 | $203K | 0.1% | $3.16 | $6.86 | -54.0% | COM | 163092109 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $203K | 0.1% | $11.60 | $10.59 | — | COM | 09254J102 |
| ABEV | AMBEV SA | 94,133 | $193K | 0.1% | $2.05 | $2.70 | -24.1% | SPONSORED ADR | 02319V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $180K | 0.1% | $13.67 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $177K | 0.1% | $14.12 | $12.98 | — | COM | 27828X100 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $162K | 0.1% | $16.15 | $16.57 | -2.6% | CLASS A COM | 71424F105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $161K | 0.1% | $12.35 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $160K | 0.1% | $6.20 | $6.08 | — | COM | 746823103 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $113K | 0.1% | $8.65 | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,000 | $75,600 | 0.0% | $3.78 | $3.40 | +11.3% | SPONSORED ADR | 654902204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,524 | $36,244 | 0.0% | $2.68 | $2.71 | — | COM | 003009107 |