Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,189	$18.08M	8.9%	$182.90	+28.2%	COM	037833100
CGUS	CAPITAL GROUP CORE EQUITY ET	341,266	$11.93M	5.9%	$30.97	—	SHS CREATION UNI	14020V108
VNLA	JANUS DETROIT STR TR	209,341	$10.24M	5.0%	$48.63	—	HENDRSN SHRT ETF	47103U886
TSLA	TESLA INC	22,473	$9.076M	4.5%	$234.32	+37.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,875	$9.009M	4.4%	$383.58	+20.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	19,837	$8.361M	4.1%	$350.36	+20.5%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	179,507	$6.672M	3.3%	$29.95	—	SHS CREATION UNI	14020G101
JAAA	JANUS DETROIT STR TR	104,301	$5.289M	2.6%	$50.71	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	22,540	$4.945M	2.4%	$141.44	+44.6%	COM	023135106
XOM	EXXON MOBIL CORP	40,673	$4.375M	2.1%	$99.37	+13.1%	COM	30231G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	142,121	$4.153M	2.0%	$28.64	—	SHS CREATION UNI	14020X104
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,687	$3.365M	1.7%	$10.97	—	SPONSORED ADS	881624209
FSLR	FIRST SOLAR INC	18,605	$3.279M	1.6%	$155.58	+27.9%	COM	336433107
JPM	JPMORGAN CHASE & CO.	12,724	$3.05M	1.5%	$144.89	+57.4%	COM	46625H100
VST	VISTRA CORP	21,984	$3.031M	1.5%	$39.87	+245.8%	COM	92840M102
META	META PLATFORMS INC	5,163	$3.023M	1.5%	$323.40	+80.8%	CL A	30303M102
GOOG	ALPHABET INC	12,938	$2.464M	1.2%	$137.37	+27.9%	CAP STK CL C	02079K107
WMT	WALMART INC	24,386	$2.203M	1.1%	$55.18	+55.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	12,393	$2.078M	1.0%	$140.61	+17.9%	COM	742718109
MO	ALTRIA GROUP INC	36,951	$1.932M	0.9%	$39.40	+23.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	47,276	$1.891M	0.9%	$33.83	+16.5%	COM	92343V104
ABBV	ABBVIE INC	10,457	$1.858M	0.9%	$135.72	+30.7%	COM	00287Y109
GE	GE AEROSPACE	11,132	$1.857M	0.9%	$158.11	+12.0%	COM NEW	369604301
COIN	COINBASE GLOBAL INC	7,092	$1.761M	0.9%	$122.93	+106.5%	COM CL A	19260Q107
ABT	ABBOTT LABS	14,980	$1.694M	0.8%	$102.80	+10.2%	COM	002824100
KO	COCA COLA CO	24,440	$1.522M	0.7%	$53.26	+18.4%	COM	191216100
TXN	TEXAS INSTRS INC	7,975	$1.495M	0.7%	$145.81	+32.5%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	2,903	$1.468M	0.7%	$509.60	+8.5%	COM	91324P102
MTDR	MATADOR RES CO	25,583	$1.439M	0.7%	$58.53	-5.9%	COM	576485205
NVDA	NVIDIA CORPORATION	10,532	$1.414M	0.7%	$101.42	+35.9%	COM	67066G104
CGXU	CAPITAL GROUP INTL FOCUS EQT	57,208	$1.411M	0.7%	$24.15	—	SHS CREATION UNI	14019W109
CAT	CATERPILLAR INC	3,713	$1.347M	0.7%	$301.15	+26.8%	COM	149123101
CVX	CHEVRON CORP NEW	9,024	$1.307M	0.6%	$140.00	+3.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	8,948	$1.294M	0.6%	$146.58	+2.1%	COM	478160104
CAH	CARDINAL HEALTH INC	10,617	$1.256M	0.6%	$114.81	0.0%	COM	14149Y108
CRM	SALESFORCE INC	3,397	$1.136M	0.6%	$237.64	+33.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	3,625	$1.076M	0.5%	$177.94	+59.4%	COM	025816109
EXC	EXELON CORP	28,236	$1.063M	0.5%	$37.26	0.0%	COM	30161N101
GEV	GE VERNOVA INC	3,145	$1.034M	0.5%	$162.26	+92.2%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	4,685	$1.03M	0.5%	$151.52	+42.8%	COM	459200101
HD	HOME DEPOT INC	2,632	$1.024M	0.5%	$293.72	+35.3%	COM	437076102
XLP	SELECT SECTOR SPDR TR	13,024	$1.024M	0.5%	$73.20	—	SBI CONS STPLS	81369Y308
NXRT	NEXPOINT RESIDENTIAL TR INC	24,257	$1.013M	0.5%	$34.43	—	COM	65341D102
ET	ENERGY TRANSFER L P	50,894	$997K	0.5%	$14.57	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	3,385	$981K	0.5%	$258.68	+12.2%	COM	580135101
DMLP	DORCHESTER MINERALS LP	29,272	$976K	0.5%	$33.33	—	COM UNIT	25820R105
V	VISA INC	3,037	$960K	0.5%	$242.67	+22.9%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	30,329	$951K	0.5%	$27.36	—	COM	293792107
TGT	TARGET CORP	6,843	$925K	0.5%	$113.03	+20.9%	COM	87612E106
EOG	EOG RES INC	7,469	$916K	0.4%	$117.54	+4.9%	COM	26875P101
VICI	VICI PPTYS INC	30,785	$899K	0.4%	$27.81	+6.1%	COM	925652109
RIO	RIO TINTO PLC	14,821	$872K	0.4%	$71.17	—	SPONSORED ADR	767204100
NVO	NOVO-NORDISK A S	10,101	$869K	0.4%	$104.00	—	ADR	670100205
CGBL	CAPITAL GROUP CORE BALANCED	27,652	$865K	0.4%	$31.07	—	SHS	14021D107
CGMS	CAPITAL GRP FIXED INCM ETF T	31,063	$847K	0.4%	$27.04	—	US MULTI-SECTOR	14020Y300
AMGN	AMGEN INC	3,165	$825K	0.4%	$255.10	+12.1%	COM	031162100
BLK	BLACKROCK INC	796	$816K	0.4%	$991.05	0.0%	COM	09290D101
CGSD	CAPITAL GRP FIXED INCM ETF T	31,505	$808K	0.4%	$25.41	—	SHORT DURATION	14020Y409
XLE	SELECT SECTOR SPDR TR	9,344	$800K	0.4%	$84.55	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	1,134	$786K	0.4%	$781.55	—	N Y REGISTRY SHS	N07059210
SRE	SEMPRA	8,845	$776K	0.4%	$71.44	+18.0%	COM	816851109
XLI	SELECT SECTOR SPDR TR	5,831	$768K	0.4%	$114.68	—	INDL	81369Y704
GSST	GOLDMAN SACHS ETF TR	15,075	$757K	0.4%	$50.02	—	ACES ULTRA SHR	381430230
XLV	SELECT SECTOR SPDR TR	5,446	$749K	0.4%	$137.00	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	7,613	$737K	0.4%	$75.37	—	COMMUNICATION	81369Y852
PM	PHILIP MORRIS INTL INC	6,123	$737K	0.4%	$86.11	+40.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	3,156	$734K	0.4%	$197.54	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	9,683	$733K	0.4%	$63.87	—	SBI INT-UTILS	81369Y886
NXDT	NEXPOINT DIVERSIFIED REL ET	120,136	$733K	0.4%	$7.15	—	COM NEW	65340G205
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,765	$732K	0.4%	$30.45	—	SHS CREATION UNI	14020W106
XLF	SELECT SECTOR SPDR TR	14,892	$720K	0.4%	$38.31	—	FINANCIAL	81369Y605
PPG	PPG INDS INC	5,920	$707K	0.3%	$121.53	0.0%	COM	693506107
TLT	ISHARES TR	7,890	$689K	0.3%	$95.63	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	7,444	$679K	0.3%	$92.83	+1.2%	COM	855244109
GOOGL	ALPHABET INC	3,561	$674K	0.3%	$137.40	+26.7%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	2,431	$672K	0.3%	$214.30	+31.3%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	2,984	$669K	0.3%	$179.13	—	SBI CONS DISCR	81369Y407
RTX	RTX CORPORATION	5,636	$652K	0.3%	$75.63	+56.4%	COM	75513E101
JHG	JANUS HENDERSON GROUP PLC	15,241	$648K	0.3%	$36.13	+17.3%	ORD SHS	G4474Y214
SBR	SABINE RTY TR	10,000	$648K	0.3%	$67.71	—	UNIT BEN INT	785688102
DKS	DICKS SPORTING GOODS INC	2,809	$643K	0.3%	$201.23	+1.4%	COM	253393102
PSA	PUBLIC STORAGE OPER CO	2,140	$641K	0.3%	$258.79	+22.1%	COM	74460D109
ADM	ARCHER DANIELS MIDLAND CO	12,645	$639K	0.3%	$57.17	-9.4%	COM	039483102
TSN	TYSON FOODS INC	10,815	$621K	0.3%	$50.10	+15.8%	CL A	902494103
QCOM	QUALCOMM INC	3,983	$612K	0.3%	$150.09	+6.3%	COM	747525103
XLRE	SELECT SECTOR SPDR TR	14,848	$604K	0.3%	$39.94	—	RL EST SEL SEC	81369Y860
F	FORD MTR CO	57,659	$571K	0.3%	$9.66	+2.2%	COM	345370860
XLB	SELECT SECTOR SPDR TR	6,779	$570K	0.3%	$85.79	—	SBI MATERIALS	81369Y100
—	ASA GOLD AND PRECIOUS MTLS L	27,210	$550K	0.3%	$15.06	—	SHS	G3156P103
PEP	PEPSICO INC	3,489	$531K	0.3%	$153.81	+1.8%	COM	713448108
LRCX	LAM RESEARCH CORP	7,137	$516K	0.3%	$74.98	0.0%	COM NEW	512807306
RHI	ROBERT HALF INC.	7,283	$513K	0.3%	$63.34	+12.5%	COM	770323103
BBY	BEST BUY INC	5,943	$510K	0.3%	$84.20	+1.9%	COM	086516101
ADP	AUTOMATIC DATA PROCESSING IN	1,717	$503K	0.2%	$222.45	+29.4%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	1,741	$498K	0.2%	$276.08	0.0%	COM	773903109
COST	COSTCO WHSL CORP NEW	535	$491K	0.2%	$614.10	+50.2%	COM	22160K105
BHP	BHP GROUP LTD	9,926	$485K	0.2%	$63.29	—	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	4,337	$483K	0.2%	$86.68	+19.4%	COM	254687106
APAM	ARTISAN PARTNERS ASSET MGMT	10,936	$471K	0.2%	$40.21	0.0%	CL A	04316A108
PSX	PHILLIPS 66	4,122	$470K	0.2%	$111.66	+9.3%	COM	718546104
—	INTERPUBLIC GROUP COS INC	16,680	$467K	0.2%	$28.26	+0.9%	COM	460690100
GM	GENERAL MTRS CO	8,477	$452K	0.2%	$30.24	+71.1%	COM	37045V100
COP	CONOCOPHILLIPS	4,514	$448K	0.2%	$110.89	-7.7%	COM	20825C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,378	$420K	0.2%	$73.06	+16.1%	COMMON STOCK	36266G107
UNP	UNION PAC CORP	1,832	$418K	0.2%	$209.24	+10.0%	COM	907818108
IEMG	ISHARES INC	7,690	$402K	0.2%	$50.84	—	CORE MSCI EMKT	46434G103
BP	BP PLC	13,507	$399K	0.2%	$35.40	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	672	$394K	0.2%	$475.31	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	6,176	$392K	0.2%	$64.38	—	FTSE EUROPE ETF	922042874
ANET	ARISTA NETWORKS INC	3,536	$391K	0.2%	$102.84	0.0%	COM SHS	040413205
SPGI	S&P GLOBAL INC	772	$385K	0.2%	$389.38	+29.2%	COM	78409V104
EWJ	ISHARES INC	5,673	$381K	0.2%	$64.81	—	MSCI JPN ETF NEW	46434G822
BMY	BRISTOL-MYERS SQUIBB CO	6,720	$380K	0.2%	$47.02	+11.8%	COM	110122108
RSG	REPUBLIC SVCS INC	1,884	$379K	0.2%	$151.31	+35.0%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	2,489	$371K	0.2%	$110.43	+41.5%	COM	45866F104
—	WESTERN ASSET MANAGED MUNS F	36,100	$368K	0.2%	$10.17	—	COM	95766M105
ISRG	INTUITIVE SURGICAL INC	676	$353K	0.2%	$298.09	+74.7%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	4,640	$351K	0.2%	$58.25	0.0%	CL A	69608A108
EAT	BRINKER INTL INC	2,652	$351K	0.2%	$68.87	+63.4%	COM	109641100
FNDX	SCHWAB STRATEGIC TR	14,223	$337K	0.2%	$36.37	—	FUNDAMENTAL US L	808524771
—	EATON VANCE TAX-MANAGED DIVE	21,400	$320K	0.2%	$12.19	—	COM	27828N102
FE	FIRSTENERGY CORP	7,654	$304K	0.1%	$33.15	+20.5%	COM	337932107
PHM	PULTE GROUP INC	2,681	$292K	0.1%	$84.50	+52.2%	COM	745867101
ED	CONSOLIDATED EDISON INC	3,157	$282K	0.1%	$83.45	+13.6%	COM	209115104
PFE	PFIZER INC	10,564	$280K	0.1%	$26.32	-4.6%	COM	717081103
XMVTX	BLACKROCK MUNIVEST FD II INC	26,355	$278K	0.1%	$10.77	—	COM	09253T101
HWM	HOWMET AEROSPACE INC	2,533	$277K	0.1%	$75.38	+44.8%	COM	443201108
IWM	ISHARES TR	1,240	$274K	0.1%	$202.64	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,161	$269K	0.1%	$158.01	+15.7%	COM	11135F101
GLD	SPDR GOLD TR	1,099	$266K	0.1%	$197.68	—	GOLD SHS	78463V107
BEP	BROOKFIELD RENEWABLE PARTNER	11,472	$261K	0.1%	$26.28	—	PARTNERSHIP UNIT	G16258108
NKE	NIKE INC	3,421	$259K	0.1%	$102.85	-25.6%	CL B	654106103
APD	AIR PRODS & CHEMS INC	879	$255K	0.1%	$255.96	+18.8%	COM	009158106
SHW	SHERWIN WILLIAMS CO	726	$247K	0.1%	$264.03	+40.0%	COM	824348106
USCI	UNITED STS COMMODITY INDEX F	3,570	$236K	0.1%	$56.28	—	COMM IDX FND	911717106
CSCO	CISCO SYS INC	3,976	$235K	0.1%	$46.78	+18.4%	COM	17275R102
EL	LAUDER ESTEE COS INC	3,110	$233K	0.1%	$127.17	-39.2%	CL A	518439104
RL	RALPH LAUREN CORP	1,004	$232K	0.1%	$209.74	0.0%	CL A	751212101
MDLZ	MONDELEZ INTL INC	3,822	$228K	0.1%	$64.32	-1.1%	CL A	609207105
QQQ	INVESCO QQQ TR	420	$215K	0.1%	$479.11	—	UNIT SER 1	46090E103
XOP	SPDR SER TR	1,612	$213K	0.1%	$136.91	—	S&P OILGAS EXP	78468R556
DE	DEERE & CO	499	$211K	0.1%	$369.25	+12.1%	COM	244199105
—	INVESCO MUNI INCOME OPP TRST	34,470	$203K	0.1%	$6.35	—	COM	46132X101
ENB	ENBRIDGE INC	4,789	$203K	0.1%	$39.21	0.0%	COM	29250N105
—	PUTNAM MUN OPPORTUNITIES TR	19,900	$202K	0.1%	$10.23	—	SH BEN INT	746922103
—	BLACKROCK MUNIASSETS FD INC	17,500	$193K	0.1%	$10.59	—	COM	09254J102
—	EATON VANCE TAX-MANAGED BUY-	13,200	$190K	0.1%	$12.33	—	COM	27828Y108
—	EATON VANCE TAX MNGED BUY WR	12,500	$188K	0.1%	$12.98	—	COM	27828X100
—	NUVEEN MUNICIPAL CREDIT INC	13,000	$158K	0.1%	$11.82	—	COM SH BEN INT	67070X101
—	PUTNAM MANAGED MUN INCOME TR	25,850	$154K	0.1%	$6.08	—	COM	746823103
PR	PERMIAN RESOURCES CORP	10,000	$144K	0.1%	$16.57	-12.5%	CLASS A COM	71424F105
ABEV	AMBEV SA	77,685	$144K	0.1%	$2.80	—	SPONSORED ADR	02319V103
—	NUVEEN FLOATING RATE INCOME	13,070	$117K	0.1%	$8.22	—	COM	67072T108
NOK	NOKIA CORP	20,100	$89,043	0.0%	$3.42	—	SPONSORED ADR	654902204
CHGG	CHEGG INC	13,892	$22,366	0.0%	$5.65	-67.4%	COM	163092109
—	CREATIVE MEDIA & CMNTY TR	23,205	$5,221	0.0%	$0.49	—	COM NEW	125525584