CIK: 0002001434 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $205,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,025 | $15,999 | 7.8% | $182.90 | +26.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,622 | $11,515 | 5.6% | $391.87 | +24.1% | CL B NEW | 084670702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 340,234 | $11,364 | 5.5% | $30.97 | — | SHS CREATION UNI | 14020V108 |
| VNLA | JANUS DETROIT STR TR | 219,295 | $10,778 | 5.2% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 19,922 | $7,479 | 3.6% | $350.36 | +15.6% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,955 | $6,335 | 3.1% | $30.08 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 22,899 | $5,935 | 2.9% | $236.16 | +41.1% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 111,353 | $5,647 | 2.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 41,722 | $4,962 | 2.4% | $99.56 | +7.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 22,971 | $4,370 | 2.1% | $142.86 | +51.9% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 151,304 | $4,286 | 2.1% | $28.62 | — | SHS CREATION UNI | 14020X104 |
| META | META PLATFORMS INC | 5,821 | $3,355 | 1.6% | $359.55 | +78.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 12,861 | $3,155 | 1.5% | $146.02 | +71.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,162 | $2,846 | 1.4% | $149.39 | +2.0% | COM | 478160104 |
| VST | VISTRA CORP | 22,040 | $2,588 | 1.3% | $39.87 | +272.7% | COM | 92840M102 |
| GE | GE AEROSPACE | 12,050 | $2,412 | 1.2% | $160.98 | +21.6% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,876 | $2,396 | 1.2% | $11.06 | — | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 18,850 | $2,383 | 1.2% | $155.59 | +0.4% | COM | 336433107 |
| ABBV | ABBVIE INC | 10,590 | $2,219 | 1.1% | $136.40 | +38.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 36,686 | $2,202 | 1.1% | $39.40 | +29.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,683 | $2,163 | 1.0% | $33.83 | +17.0% | COM | 92343V104 |
| WMT | WALMART INC | 24,434 | $2,145 | 1.0% | $55.18 | +68.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,437 | $2,120 | 1.0% | $140.61 | +16.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 12,951 | $2,023 | 1.0% | $137.37 | +32.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 27,596 | $1,956 | 0.9% | $68.66 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 13,435 | $1,782 | 0.9% | $102.80 | +22.1% | COM | 002824100 |
| KO | COCA COLA CO | 24,405 | $1,748 | 0.8% | $53.26 | +22.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 5,778 | $1,635 | 0.8% | $245.29 | 0.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 3,010 | $1,576 | 0.8% | $509.24 | -1.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,048 | $1,514 | 0.7% | $140.00 | +7.5% | COM | 166764100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,315 | $1,452 | 0.7% | $24.16 | — | SHS CREATION UNI | 14019W109 |
| ET | ENERGY TRANSFER L P | 77,467 | $1,440 | 0.7% | $15.95 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 7,994 | $1,436 | 0.7% | $145.81 | +25.0% | COM | 882508104 |
| TGT | TARGET CORP | 13,220 | $1,380 | 0.7% | $116.50 | +3.2% | COM | 87612E106 |
| MTDR | MATADOR RES CO | 25,584 | $1,307 | 0.6% | $58.53 | -5.6% | COM | 576485205 |
| CAT | CATERPILLAR INC | 3,898 | $1,286 | 0.6% | $303.56 | +15.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,810 | $1,280 | 0.6% | $104.16 | +21.7% | COM | 67066G104 |
| DMLP | DORCHESTER MINERALS LP | 42,072 | $1,266 | 0.6% | $32.34 | — | COM UNIT | 25820R105 |
| COIN | COINBASE GLOBAL INC | 7,175 | $1,236 | 0.6% | $124.31 | +94.8% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,896 | $1,217 | 0.6% | $155.31 | +54.2% | COM | 459200101 |
| GEV | GE VERNOVA INC | 3,803 | $1,161 | 0.6% | $194.42 | +79.1% | COM | 36828A101 |
| RIO | RIO TINTO PLC | 18,771 | $1,128 | 0.5% | $68.84 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,476 | $1,075 | 0.5% | $27.61 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,378 | $1,055 | 0.5% | $258.68 | +13.2% | COM | 580135101 |
| V | VISA INC | 2,931 | $1,027 | 0.5% | $242.67 | +38.6% | COM CL A | 92826C839 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,727 | $1,014 | 0.5% | $31.06 | — | SHS | 14021D107 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $1,005 | 0.5% | $181.28 | +61.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,670 | $985 | 0.5% | $242.94 | +27.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,146 | $980 | 0.5% | $255.10 | +12.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,637 | $966 | 0.5% | $293.72 | +29.6% | COM | 437076102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,257 | $959 | 0.5% | $34.43 | — | COM | 65341D102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,116 | $959 | 0.5% | $27.07 | — | US MULTI-SECTOR | 14020Y300 |
| TRV | TRAVELERS COMPANIES INC | 3,613 | $955 | 0.5% | $245.41 | 0.0% | COM | 89417E109 |
| VICI | VICI PPTYS INC | 29,187 | $952 | 0.5% | $27.81 | +4.9% | COM | 925652109 |
| SHV | ISHARES TR | 8,252 | $912 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 5,733 | $910 | 0.4% | $86.11 | +59.1% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 10,999 | $898 | 0.4% | $73.20 | — | SBI CONS STPLS | 81369Y308 |
| KT | KT CORP | 46,486 | $823 | 0.4% | $17.71 | — | SPONSORED ADR | 48268K101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $820 | 0.4% | $15.06 | — | SHS | G3156P103 |
| EOG | EOG RES INC | 6,340 | $813 | 0.4% | $117.54 | +6.4% | COM | 26875P101 |
| RPM | RPM INTL INC | 7,005 | $810 | 0.4% | $121.57 | 0.0% | COM | 749685103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,214 | $792 | 0.4% | $30.79 | — | SHS CREATION UNI | 14020W106 |
| TSN | TYSON FOODS INC | 12,179 | $777 | 0.4% | $50.86 | +11.8% | CL A | 902494103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,507 | $762 | 0.4% | $25.41 | — | SHORT DURATION | 14020Y409 |
| XLE | SELECT SECTOR SPDR TR | 8,147 | $761 | 0.4% | $84.55 | — | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 801 | $758 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 1,136 | $753 | 0.4% | $781.55 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 5,606 | $743 | 0.4% | $75.63 | +65.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,433 | $735 | 0.4% | $214.30 | +28.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 7,473 | $733 | 0.4% | $92.83 | +8.8% | COM | 855244109 |
| GSST | GOLDMAN SACHS ETF TR | 14,396 | $728 | 0.4% | $50.02 | — | ULTRA SHORT BOND | 381430230 |
| XLI | SELECT SECTOR SPDR TR | 5,547 | $727 | 0.4% | $114.68 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,929 | $720 | 0.3% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 9,007 | $710 | 0.3% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,436 | $702 | 0.3% | $247.33 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 7,694 | $700 | 0.3% | $95.63 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 10,081 | $700 | 0.3% | $104.00 | — | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 9,459 | $688 | 0.3% | $75.75 | +3.1% | COM NEW | 512807306 |
| MLI | MUELLER INDS INC | 8,996 | $685 | 0.3% | $79.01 | 0.0% | COM | 624756102 |
| XLC | SELECT SECTOR SPDR TR | 7,031 | $678 | 0.3% | $75.37 | — | COMMUNICATION | 81369Y852 |
| SBR | SABINE RTY TR | 10,000 | $675 | 0.3% | $67.71 | — | UNIT BEN INT | 785688102 |
| XLF | SELECT SECTOR SPDR TR | 13,203 | $658 | 0.3% | $38.31 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,054 | $650 | 0.3% | $77.30 | +11.0% | COMMON STOCK | 36266G107 |
| DKS | DICKS SPORTING GOODS INC | 3,219 | $649 | 0.3% | $203.38 | +7.3% | COM | 253393102 |
| QCOM | QUALCOMM INC | 4,223 | $649 | 0.3% | $150.64 | +6.0% | COM | 747525103 |
| REXR | REXFORD INDL RLTY INC | 15,553 | $609 | 0.3% | $39.15 | — | COM | 76169C100 |
| ROK | ROCKWELL AUTOMATION INC | 2,334 | $603 | 0.3% | $275.67 | -0.4% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 2,884 | $595 | 0.3% | $197.54 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO | 58,220 | $584 | 0.3% | $9.66 | -4.3% | COM | 345370860 |
| BHP | BHP GROUP LTD | 11,706 | $568 | 0.3% | $61.05 | — | SPONSORED ADS | 088606108 |
| XLRE | SELECT SECTOR SPDR TR | 13,509 | $565 | 0.3% | $39.94 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 2,860 | $565 | 0.3% | $179.13 | — | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 7,582 | $558 | 0.3% | $82.93 | -5.6% | COM | 086516101 |
| GOOGL | ALPHABET INC | 3,565 | $551 | 0.3% | $137.40 | +31.5% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 6,265 | $539 | 0.3% | $85.79 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,721 | $526 | 0.3% | $222.45 | +32.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 542 | $512 | 0.2% | $618.70 | +56.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,390 | $508 | 0.2% | $153.81 | -6.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,103 | $507 | 0.2% | $111.66 | +6.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,674 | $491 | 0.2% | $110.40 | -12.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 829 | $464 | 0.2% | $491.23 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 895 | $460 | 0.2% | $514.16 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 1,890 | $458 | 0.2% | $151.31 | +46.6% | COM | 760759100 |
| BP | BP PLC | 13,507 | $456 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,839 | $434 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,352 | $430 | 0.2% | $86.68 | +22.6% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,478 | $427 | 0.2% | $110.43 | +46.8% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,726 | $410 | 0.2% | $47.02 | +18.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 8,718 | $410 | 0.2% | $30.75 | +58.7% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 794 | $403 | 0.2% | $392.65 | +29.3% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,759 | $402 | 0.2% | $58.99 | +48.9% | CL A | 69608A108 |
| EAT | BRINKER INTL INC | 2,652 | $395 | 0.2% | $68.87 | +123.3% | COM | 109641100 |
| IEMG | ISHARES INC | 7,083 | $382 | 0.2% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $371 | 0.2% | $10.17 | — | COM | 95766M105 |
| EWJ | ISHARES INC | 5,231 | $359 | 0.2% | $64.81 | — | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 3,157 | $349 | 0.2% | $83.45 | +14.1% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,918 | $345 | 0.2% | $64.38 | — | FTSE EUROPE ETF | 922042874 |
| FNDX | SCHWAB STRATEGIC TR | 14,287 | $337 | 0.2% | $36.37 | — | FUNDAMENTAL US L | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $335 | 0.2% | $298.09 | +85.5% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 2,536 | $329 | 0.2% | $75.38 | +68.1% | COM | 443201108 |
| MUNI | PIMCO ETF TR | 6,149 | $317 | 0.2% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $305 | 0.1% | $12.19 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 7,386 | $299 | 0.1% | $33.15 | +16.0% | COM | 337932107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $279 | 0.1% | $10.77 | — | COM | 09253T101 |
| ANET | ARISTA NETWORKS INC | 3,534 | $274 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PFE | PFIZER INC | 10,678 | $271 | 0.1% | $26.30 | -6.1% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 773 | $270 | 0.1% | $269.14 | +29.3% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 8,557 | $265 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 879 | $259 | 0.1% | $255.96 | +17.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,805 | $258 | 0.1% | $64.32 | -7.1% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 2,508 | $258 | 0.1% | $84.50 | +26.9% | COM | 745867101 |
| USCI | UNITED STS COMMODITY INDEX F | 3,570 | $257 | 0.1% | $56.28 | — | COMM IDX FND | 911717106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,333 | $254 | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $254 | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| IWM | ISHARES TR | 1,271 | $254 | 0.1% | $202.56 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,039 | $249 | 0.1% | $46.99 | +27.9% | COM | 17275R102 |
| DE | DEERE & CO | 499 | $234 | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,330 | $223 | 0.1% | $164.59 | +27.5% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 1,009 | $223 | 0.1% | $209.74 | +16.7% | CL A | 751212101 |
| NKE | NIKE INC | 3,427 | $218 | 0.1% | $102.85 | -29.9% | CL B | 654106103 |
| XOP | SPDR SER TR | 1,612 | $212 | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| ENB | ENBRIDGE INC | 4,789 | $212 | 0.1% | $39.21 | +5.6% | COM | 29250N105 |
| NTES | NETEASE INC | 2,058 | $212 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $208 | 0.1% | $6.35 | — | COM | 46132X101 |
| EL | LAUDER ESTEE COS INC | 3,110 | $205 | 0.1% | $127.17 | -44.0% | CL A | 518439104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $203 | 0.1% | $10.23 | — | SH BEN INT | 746922103 |
| QQQ | INVESCO QQQ TR | 428 | $201 | 0.1% | $478.92 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $190 | 0.1% | $10.59 | — | COM | 09254J102 |
| ABEV | AMBEV SA | 78,805 | $184 | 0.1% | $2.79 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $174 | 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 | $158 | 0.1% | $6.08 | — | COM | 746823103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,137 | $158 | 0.1% | $7.15 | — | COM NEW | 65340G205 |
| PR | PERMIAN RESOURCES CORP | 10,350 | $143 | 0.1% | $16.50 | -13.2% | CLASS A COM | 71424F105 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $111 | 0.1% | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,100 | $106 | 0.1% | $3.42 | — | SPONSORED ADR | 654902204 |
| CHGG | CHEGG INC | 13,902 | $9 | 0.0% | $5.65 | -78.1% | COM | 163092109 |