CIK: 0002001434 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $172,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,614 | $15,294 | 8.9% | $182.90 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,837 | $8,866 | 5.2% | $350.36 | +19.1% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 252,094 | $8,130 | 4.7% | $29.72 | — | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,618 | $6,760 | 3.9% | $370.97 | +10.1% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 119,557 | $5,803 | 3.4% | $48.37 | — | HENDRSN SHRT ETF | 47103U886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 159,149 | $5,234 | 3.0% | $29.17 | — | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 39,767 | $4,578 | 2.7% | $99.17 | +11.0% | COM | 30231G102 |
| TSLA | TESLA INC | 22,240 | $4,401 | 2.6% | $234.47 | -25.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 22,558 | $4,359 | 2.5% | $141.44 | +29.9% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 18,412 | $4,151 | 2.4% | $154.29 | +41.3% | COM | 336433107 |
| META | META PLATFORMS INC | 6,003 | $3,027 | 1.8% | $323.40 | +49.4% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 87,187 | $2,567 | 1.5% | $27.81 | — | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO. | 12,638 | $2,556 | 1.5% | $144.89 | +30.6% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,644 | $2,399 | 1.4% | $10.70 | — | SPONSORED ADS | 881624209 |
| GOOG | ALPHABET INC | 13,040 | $2,392 | 1.4% | $137.37 | +22.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,592 | $2,279 | 1.3% | $146.20 | -3.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,080 | $2,202 | 1.3% | $139.86 | +6.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 10,824 | $2,106 | 1.2% | $145.81 | +20.8% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 125,985 | $2,043 | 1.2% | $13.90 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 12,345 | $2,036 | 1.2% | $140.61 | +11.8% | COM | 742718109 |
| VST | VISTRA CORP | 20,964 | $1,802 | 1.0% | $37.42 | +121.0% | COM | 92840M102 |
| ABBV | ABBVIE INC | 10,430 | $1,789 | 1.0% | $135.72 | +15.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 10,863 | $1,727 | 1.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| MTDR | MATADOR RES CO | 26,888 | $1,603 | 0.9% | $58.53 | +7.3% | COM | 576485205 |
| WMT | WALMART INC | 23,485 | $1,590 | 0.9% | $54.58 | +13.5% | COM | 931142103 |
| KO | COCA COLA CO | 24,467 | $1,557 | 0.9% | $53.26 | +10.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,535 | $1,507 | 0.9% | $32.33 | +12.8% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 10,303 | $1,471 | 0.9% | $104.00 | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 6,565 | $1,459 | 0.8% | $116.85 | +96.9% | COM CL A | 19260Q107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,365 | $1,450 | 0.8% | $24.14 | — | SHS CREATION UNI | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $1,391 | 0.8% | $507.28 | -6.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,955 | $1,346 | 0.8% | $101.35 | +1.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,693 | $1,258 | 0.7% | $419.34 | +5.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 25,762 | $1,173 | 0.7% | $35.38 | +10.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 9,413 | $1,163 | 0.7% | $97.15 | +4.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,125 | $1,151 | 0.7% | $781.55 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 3,338 | $1,112 | 0.6% | $297.13 | +14.0% | COM | 149123101 |
| TGT | TARGET CORP | 6,836 | $1,012 | 0.6% | $113.03 | +30.9% | COM | 87612E106 |
| AFL | AFLAC INC | 11,189 | $999 | 0.6% | $78.84 | +5.4% | COM | 001055102 |
| AMGN | AMGEN INC | 3,164 | $989 | 0.6% | $255.10 | +9.5% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,383 | $975 | 0.6% | $25.41 | — | SHORT DURATION | 14020Y409 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,282 | $959 | 0.6% | $34.43 | — | COM | 65341D102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,608 | $959 | 0.6% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| XLP | SELECT SECTOR SPDR TR | 12,120 | $928 | 0.5% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,661 | $916 | 0.5% | $293.72 | +11.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 6,155 | $897 | 0.5% | $136.92 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 7,056 | $888 | 0.5% | $117.22 | +4.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 3,393 | $865 | 0.5% | $258.68 | -1.4% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 9,383 | $855 | 0.5% | $84.44 | — | ENERGY | 81369Y506 |
| V | VISA INC | 3,159 | $829 | 0.5% | $242.67 | +11.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 10,166 | $791 | 0.5% | $92.19 | -15.3% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,312 | $763 | 0.4% | $27.04 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,281 | $760 | 0.4% | $169.85 | +33.8% | COM | 025816109 |
| GSST | GOLDMAN SACHS ETF TR | 14,964 | $754 | 0.4% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| CRM | SALESFORCE INC | 2,928 | $753 | 0.4% | $232.76 | +13.7% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,854 | $751 | 0.4% | $86.82 | 0.0% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 3,320 | $751 | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 6,149 | $749 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,058 | $741 | 0.4% | $58.40 | +15.5% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 2,801 | $723 | 0.4% | $255.96 | -5.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,175 | $722 | 0.4% | $146.47 | +13.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,622 | $721 | 0.4% | $148.53 | +22.8% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 8,359 | $716 | 0.4% | $73.75 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 16,623 | $683 | 0.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,127 | $664 | 0.4% | $30.20 | — | SHS CREATION UNI | 14020W106 |
| HSY | HERSHEY CO | 3,592 | $660 | 0.4% | $178.80 | +2.9% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 22,244 | $647 | 0.4% | $28.26 | +2.0% | COM | 460690100 |
| SBR | SABINE RTY TR | 10,000 | $645 | 0.4% | $67.71 | — | UNIT BEN INT | 785688102 |
| XLY | SELECT SECTOR SPDR TR | 3,504 | $639 | 0.4% | $179.13 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 3,499 | $637 | 0.4% | $136.88 | +22.3% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 50,515 | $633 | 0.4% | $9.63 | +15.6% | COM | 345370860 |
| — | BLACKROCK INC | 801 | $631 | 0.4% | $812.20 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 9,203 | $627 | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 4,560 | $624 | 0.4% | $133.90 | -2.9% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 7,048 | $622 | 0.4% | $85.84 | — | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 2,431 | $620 | 0.4% | $214.30 | +17.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,677 | $606 | 0.4% | $153.81 | +5.5% | COM | 713448108 |
| SRE | SEMPRA | 7,704 | $586 | 0.3% | $70.00 | 0.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 5,740 | $582 | 0.3% | $83.71 | +9.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 4,120 | $582 | 0.3% | $111.66 | +25.0% | COM | 718546104 |
| RTX | RTX CORPORATION | 5,695 | $572 | 0.3% | $75.63 | +32.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,601 | $559 | 0.3% | $191.98 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 6,090 | $559 | 0.3% | $98.63 | — | 20 YR TR BD ETF | 464287432 |
| DKS | DICKS SPORTING GOODS INC | 2,576 | $553 | 0.3% | $200.67 | 0.0% | COM | 253393102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 100,011 | $553 | 0.3% | $7.34 | — | COM NEW | 65340G205 |
| GPC | GENUINE PARTS CO | 3,952 | $547 | 0.3% | $137.62 | +2.9% | COM | 372460105 |
| XLRE | SELECT SECTOR SPDR TR | 14,001 | $538 | 0.3% | $39.87 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE OPER CO | 1,857 | $534 | 0.3% | $247.61 | +4.1% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 18,452 | $528 | 0.3% | $26.74 | -2.5% | COM | 925652109 |
| TSN | TYSON FOODS INC | 9,011 | $515 | 0.3% | $48.49 | +13.9% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 4,453 | $509 | 0.3% | $111.00 | +3.9% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 2,919 | $501 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 4,271 | $493 | 0.3% | $93.96 | +12.7% | COM | 74144T108 |
| BP | BP PLC | 13,507 | $488 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $477 | 0.3% | $15.06 | — | SHS | G3156P103 |
| COST | COSTCO WHSL CORP NEW | 559 | $475 | 0.3% | $614.10 | +26.0% | COM | 22160K105 |
| EWJ | ISHARES INC | 6,716 | $458 | 0.3% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| BHP | BHP GROUP LTD | 8,018 | $458 | 0.3% | $64.13 | — | SPONSORED ADS | 088606108 |
| IEMG | ISHARES INC | 8,310 | $445 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,832 | $415 | 0.2% | $209.24 | +7.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 8,860 | $412 | 0.2% | $30.24 | +46.8% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $410 | 0.2% | $222.45 | +6.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,903 | $388 | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,687 | $380 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $374 | 0.2% | $10.17 | — | COM | 95766M105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,766 | $371 | 0.2% | $71.64 | +13.6% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 1,884 | $366 | 0.2% | $151.31 | +22.4% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 672 | $366 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,865 | $345 | 0.2% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| SPGI | S&P GLOBAL INC | 772 | $344 | 0.2% | $389.38 | +8.8% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 531 | $343 | 0.2% | $462.72 | +41.6% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $341 | 0.2% | $110.43 | +19.3% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 3,110 | $331 | 0.2% | $127.17 | -0.2% | CL A | 518439104 |
| PFE | PFIZER INC | 11,822 | $331 | 0.2% | $26.32 | -5.9% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,600 | $318 | 0.2% | $12.19 | — | COM | 27828N102 |
| FNDX | SCHWAB STRATEGIC TR | 4,677 | $313 | 0.2% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| OKE | ONEOK INC NEW | 3,826 | $312 | 0.2% | $60.36 | +22.5% | COM | 682680103 |
| SMTH | ALPS ETF TR | 12,190 | $310 | 0.2% | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $301 | 0.2% | $298.09 | +33.6% | COM NEW | 46120E602 |
| FE | FIRSTENERGY CORP | 7,788 | $298 | 0.2% | $33.15 | +9.6% | COM | 337932107 |
| PHM | PULTE GROUP INC | 2,681 | $295 | 0.2% | $84.50 | +32.7% | COM | 745867101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $291 | 0.2% | $10.77 | — | COM | 09253T101 |
| IWM | ISHARES TR | 1,404 | $285 | 0.2% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $284 | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,798 | $282 | 0.2% | $47.02 | -12.8% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 3,157 | $282 | 0.2% | $83.45 | +5.2% | COM | 209115104 |
| — | ARISTA NETWORKS INC | 800 | $280 | 0.2% | $239.23 | — | COM | 040413106 |
| SLV | ISHARES SILVER TR | 10,435 | $277 | 0.2% | $21.78 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 3,415 | $257 | 0.1% | $102.85 | -12.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,822 | $250 | 0.1% | $64.32 | +1.3% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 519 | $249 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| NTES | NETEASE INC | 2,575 | $246 | 0.1% | $93.16 | — | SPONSORED ADS | 64110W102 |
| HAL | HALLIBURTON CO | 7,236 | $244 | 0.1% | $36.44 | -3.1% | COM | 406216101 |
| XOP | SPDR SER TR | 1,612 | $234 | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| USCI | UNITED STS COMMODITY INDEX F | 3,630 | $226 | 0.1% | $56.28 | — | COMM IDX FND | 911717106 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $219 | 0.1% | $6.35 | — | COM | 46132X101 |
| SHW | SHERWIN WILLIAMS CO | 726 | $217 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 2,638 | $205 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $204 | 0.1% | $10.23 | — | SH BEN INT | 746922103 |
| CHGG | CHEGG INC | 64,335 | $203 | 0.1% | $6.86 | -27.6% | COM | 163092109 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $203 | 0.1% | $10.59 | — | COM | 09254J102 |
| ABEV | AMBEV SA | 94,133 | $193 | 0.1% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $180 | 0.1% | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $177 | 0.1% | $12.98 | — | COM | 27828X100 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $162 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $161 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $160 | 0.1% | $6.08 | — | COM | 746823103 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $113 | 0.1% | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,000 | $76 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,524 | $36 | 0.0% | $2.71 | — | COM | 003009107 |