Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,025	$16M	7.8%	$182.90	+26.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,622	$11.52M	5.6%	$391.87	+24.1%	CL B NEW	084670702
CGUS	CAPITAL GROUP CORE EQUITY ET	340,234	$11.36M	5.5%	$30.97	—	SHS CREATION UNI	14020V108
VNLA	JANUS DETROIT STR TR	219,295	$10.78M	5.2%	$48.65	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	19,922	$7.479M	3.6%	$350.36	+15.6%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	184,955	$6.335M	3.1%	$30.08	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	22,899	$5.935M	2.9%	$236.16	+41.1%	COM	88160R101
JAAA	JANUS DETROIT STR TR	111,353	$5.647M	2.7%	$50.71	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	41,722	$4.962M	2.4%	$99.56	+7.7%	COM	30231G102
AMZN	AMAZON COM INC	22,971	$4.37M	2.1%	$142.86	+51.9%	COM	023135106
CGGO	CAPITAL GROUP GBL GROWTH EQT	151,304	$4.286M	2.1%	$28.62	—	SHS CREATION UNI	14020X104
META	META PLATFORMS INC	5,821	$3.355M	1.6%	$359.55	+78.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	12,861	$3.155M	1.5%	$146.02	+71.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	17,162	$2.846M	1.4%	$149.39	+2.0%	COM	478160104
VST	VISTRA CORP	22,040	$2.588M	1.3%	$39.87	+272.7%	COM	92840M102
GE	GE AEROSPACE	12,050	$2.412M	1.2%	$160.98	+21.6%	COM NEW	369604301
TEVA	TEVA PHARMACEUTICAL INDS LTD	155,876	$2.396M	1.2%	$11.06	—	SPONSORED ADS	881624209
FSLR	FIRST SOLAR INC	18,850	$2.383M	1.2%	$155.59	+0.4%	COM	336433107
ABBV	ABBVIE INC	10,590	$2.219M	1.1%	$136.40	+38.9%	COM	00287Y109
MO	ALTRIA GROUP INC	36,686	$2.202M	1.1%	$39.40	+29.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	47,683	$2.163M	1.0%	$33.83	+17.0%	COM	92343V104
WMT	WALMART INC	24,434	$2.145M	1.0%	$55.18	+68.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	12,437	$2.12M	1.0%	$140.61	+16.6%	COM	742718109
GOOG	ALPHABET INC	12,951	$2.023M	1.0%	$137.37	+32.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	27,596	$1.956M	0.9%	$68.66	0.0%	COM	65339F101
ABT	ABBOTT LABS	13,435	$1.782M	0.9%	$102.80	+22.1%	COM	002824100
KO	COCA COLA CO	24,405	$1.748M	0.8%	$53.26	+22.0%	COM	191216100
PGR	PROGRESSIVE CORP	5,778	$1.635M	0.8%	$245.29	0.0%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	3,010	$1.576M	0.8%	$509.24	-1.9%	COM	91324P102
CVX	CHEVRON CORP NEW	9,048	$1.514M	0.7%	$140.00	+7.5%	COM	166764100
CGXU	CAPITAL GROUP INTL FOCUS EQT	59,315	$1.452M	0.7%	$24.16	—	SHS CREATION UNI	14019W109
ET	ENERGY TRANSFER L P	77,467	$1.44M	0.7%	$15.95	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	7,994	$1.436M	0.7%	$145.81	+25.0%	COM	882508104
TGT	TARGET CORP	13,220	$1.38M	0.7%	$116.50	+3.2%	COM	87612E106
MTDR	MATADOR RES CO	25,584	$1.307M	0.6%	$58.53	-5.6%	COM	576485205
CAT	CATERPILLAR INC	3,898	$1.286M	0.6%	$303.56	+15.9%	COM	149123101
NVDA	NVIDIA CORPORATION	11,810	$1.28M	0.6%	$104.16	+21.7%	COM	67066G104
DMLP	DORCHESTER MINERALS LP	42,072	$1.266M	0.6%	$32.34	—	COM UNIT	25820R105
COIN	COINBASE GLOBAL INC	7,175	$1.236M	0.6%	$124.31	+94.8%	COM CL A	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	4,896	$1.217M	0.6%	$155.31	+54.2%	COM	459200101
GEV	GE VERNOVA INC	3,803	$1.161M	0.6%	$194.42	+79.1%	COM	36828A101
RIO	RIO TINTO PLC	18,771	$1.128M	0.5%	$68.84	—	SPONSORED ADR	767204100
EPD	ENTERPRISE PRODS PARTNERS L	31,476	$1.075M	0.5%	$27.61	—	COM	293792107
MCD	MCDONALDS CORP	3,378	$1.055M	0.5%	$258.68	+13.2%	COM	580135101
V	VISA INC	2,931	$1.027M	0.5%	$242.67	+38.6%	COM CL A	92826C839
CGBL	CAPITAL GROUP CORE BALANCED	32,727	$1.014M	0.5%	$31.06	—	SHS	14021D107
AXP	AMERICAN EXPRESS CO	3,734	$1.005M	0.5%	$181.28	+61.3%	COM	025816109
CRM	SALESFORCE INC	3,670	$985K	0.5%	$242.94	+27.2%	COM	79466L302
AMGN	AMGEN INC	3,146	$980K	0.5%	$255.10	+12.6%	COM	031162100
HD	HOME DEPOT INC	2,637	$966K	0.5%	$293.72	+29.6%	COM	437076102
NXRT	NEXPOINT RESIDENTIAL TR INC	24,257	$959K	0.5%	$34.43	—	COM	65341D102
CGMS	CAPITAL GRP FIXED INCM ETF T	35,116	$959K	0.5%	$27.07	—	US MULTI-SECTOR	14020Y300
TRV	TRAVELERS COMPANIES INC	3,613	$955K	0.5%	$245.41	0.0%	COM	89417E109
VICI	VICI PPTYS INC	29,187	$952K	0.5%	$27.81	+4.9%	COM	925652109
SHV	ISHARES TR	8,252	$912K	0.4%	$110.46	—	SHORT TREAS BD	464288679
PM	PHILIP MORRIS INTL INC	5,733	$910K	0.4%	$86.11	+59.1%	COM	718172109
XLP	SELECT SECTOR SPDR TR	10,999	$898K	0.4%	$73.20	—	SBI CONS STPLS	81369Y308
KT	KT CORP	46,486	$823K	0.4%	$17.71	—	SPONSORED ADR	48268K101
—	ASA GOLD AND PRECIOUS MTLS L	27,210	$820K	0.4%	$15.06	—	SHS	G3156P103
EOG	EOG RES INC	6,340	$813K	0.4%	$117.54	+6.4%	COM	26875P101
RPM	RPM INTL INC	7,005	$810K	0.4%	$121.57	0.0%	COM	749685103
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,214	$792K	0.4%	$30.79	—	SHS CREATION UNI	14020W106
TSN	TYSON FOODS INC	12,179	$777K	0.4%	$50.86	+11.8%	CL A	902494103
CGSD	CAPITAL GRP FIXED INCM ETF T	29,507	$762K	0.4%	$25.41	—	SHORT DURATION	14020Y409
XLE	SELECT SECTOR SPDR TR	8,147	$761K	0.4%	$84.55	—	ENERGY	81369Y506
BLK	BLACKROCK INC	801	$758K	0.4%	$991.05	-2.9%	COM	09290D101
ASML	ASML HOLDING N V	1,136	$753K	0.4%	$781.55	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	5,606	$743K	0.4%	$75.63	+65.0%	COM	75513E101
CB	CHUBB LIMITED	2,433	$735K	0.4%	$214.30	+28.9%	COM	H1467J104
SBUX	STARBUCKS CORP	7,473	$733K	0.4%	$92.83	+8.8%	COM	855244109
GSST	GOLDMAN SACHS ETF TR	14,396	$728K	0.4%	$50.02	—	ULTRA SHORT BOND	381430230
XLI	SELECT SECTOR SPDR TR	5,547	$727K	0.4%	$114.68	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	4,929	$720K	0.3%	$137.00	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	9,007	$710K	0.3%	$63.87	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	2,436	$702K	0.3%	$247.33	—	GOLD SHS	78463V107
TLT	ISHARES TR	7,694	$700K	0.3%	$95.63	—	20 YR TR BD ETF	464287432
NVO	NOVO-NORDISK A S	10,081	$700K	0.3%	$104.00	—	ADR	670100205
LRCX	LAM RESEARCH CORP	9,459	$688K	0.3%	$75.75	+3.1%	COM NEW	512807306
MLI	MUELLER INDS INC	8,996	$685K	0.3%	$79.01	0.0%	COM	624756102
XLC	SELECT SECTOR SPDR TR	7,031	$678K	0.3%	$75.37	—	COMMUNICATION	81369Y852
SBR	SABINE RTY TR	10,000	$675K	0.3%	$67.71	—	UNIT BEN INT	785688102
XLF	SELECT SECTOR SPDR TR	13,203	$658K	0.3%	$38.31	—	FINANCIAL	81369Y605
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,054	$650K	0.3%	$77.30	+11.0%	COMMON STOCK	36266G107
DKS	DICKS SPORTING GOODS INC	3,219	$649K	0.3%	$203.38	+7.3%	COM	253393102
QCOM	QUALCOMM INC	4,223	$649K	0.3%	$150.64	+6.0%	COM	747525103
REXR	REXFORD INDL RLTY INC	15,553	$609K	0.3%	$39.15	—	COM	76169C100
ROK	ROCKWELL AUTOMATION INC	2,334	$603K	0.3%	$275.67	-0.4%	COM	773903109
XLK	SELECT SECTOR SPDR TR	2,884	$595K	0.3%	$197.54	—	TECHNOLOGY	81369Y803
F	FORD MTR CO	58,220	$584K	0.3%	$9.66	-4.3%	COM	345370860
BHP	BHP GROUP LTD	11,706	$568K	0.3%	$61.05	—	SPONSORED ADS	088606108
XLRE	SELECT SECTOR SPDR TR	13,509	$565K	0.3%	$39.94	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR TR	2,860	$565K	0.3%	$179.13	—	SBI CONS DISCR	81369Y407
BBY	BEST BUY INC	7,582	$558K	0.3%	$82.93	-5.6%	COM	086516101
GOOGL	ALPHABET INC	3,565	$551K	0.3%	$137.40	+31.5%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	6,265	$539K	0.3%	$85.79	—	SBI MATERIALS	81369Y100
ADP	AUTOMATIC DATA PROCESSING IN	1,721	$526K	0.3%	$222.45	+32.8%	COM	053015103
COST	COSTCO WHSL CORP NEW	542	$512K	0.2%	$618.70	+56.9%	COM	22160K105
PEP	PEPSICO INC	3,390	$508K	0.2%	$153.81	-6.7%	COM	713448108
PSX	PHILLIPS 66	4,103	$507K	0.2%	$111.66	+6.8%	COM	718546104
COP	CONOCOPHILLIPS	4,674	$491K	0.2%	$110.40	-12.3%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	829	$464K	0.2%	$491.23	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	895	$460K	0.2%	$514.16	—	S&P 500 ETF SHS	922908363
RSG	REPUBLIC SVCS INC	1,890	$458K	0.2%	$151.31	+46.6%	COM	760759100
BP	BP PLC	13,507	$456K	0.2%	$35.40	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,839	$434K	0.2%	$209.24	+12.6%	COM	907818108
DIS	DISNEY WALT CO	4,352	$430K	0.2%	$86.68	+22.6%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	2,478	$427K	0.2%	$110.43	+46.8%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	6,726	$410K	0.2%	$47.02	+18.0%	COM	110122108
GM	GENERAL MTRS CO	8,718	$410K	0.2%	$30.75	+58.7%	COM	37045V100
SPGI	S&P GLOBAL INC	794	$403K	0.2%	$392.65	+29.3%	COM	78409V104
PLTR	PALANTIR TECHNOLOGIES INC	4,759	$402K	0.2%	$58.99	+48.9%	CL A	69608A108
EAT	BRINKER INTL INC	2,652	$395K	0.2%	$68.87	+123.3%	COM	109641100
IEMG	ISHARES INC	7,083	$382K	0.2%	$50.84	—	CORE MSCI EMKT	46434G103
—	WESTERN ASSET MANAGED MUNS F	36,100	$371K	0.2%	$10.17	—	COM	95766M105
EWJ	ISHARES INC	5,231	$359K	0.2%	$64.81	—	MSCI JPN ETF NEW	46434G822
ED	CONSOLIDATED EDISON INC	3,157	$349K	0.2%	$83.45	+14.1%	COM	209115104
VGK	VANGUARD INTL EQUITY INDEX F	4,918	$345K	0.2%	$64.38	—	FTSE EUROPE ETF	922042874
FNDX	SCHWAB STRATEGIC TR	14,287	$337K	0.2%	$36.37	—	FUNDAMENTAL US L	808524771
ISRG	INTUITIVE SURGICAL INC	676	$335K	0.2%	$298.09	+85.5%	COM NEW	46120E602
HWM	HOWMET AEROSPACE INC	2,536	$329K	0.2%	$75.38	+68.1%	COM	443201108
MUNI	PIMCO ETF TR	6,149	$317K	0.2%	$51.55	—	INTER MUN BD ACT	72201R866
—	EATON VANCE TAX-MANAGED DIVE	21,400	$305K	0.1%	$12.19	—	COM	27828N102
FE	FIRSTENERGY CORP	7,386	$299K	0.1%	$33.15	+16.0%	COM	337932107
XMVTX	BLACKROCK MUNIVEST FD II INC	26,355	$279K	0.1%	$10.77	—	COM	09253T101
ANET	ARISTA NETWORKS INC	3,534	$274K	0.1%	$102.84	-1.4%	COM SHS	040413205
PFE	PFIZER INC	10,678	$271K	0.1%	$26.30	-6.1%	COM	717081103
SHW	SHERWIN WILLIAMS CO	773	$270K	0.1%	$269.14	+29.3%	COM	824348106
SLV	ISHARES SILVER TR	8,557	$265K	0.1%	$30.99	—	ISHARES	46428Q109
APD	AIR PRODS & CHEMS INC	879	$259K	0.1%	$255.96	+17.4%	COM	009158106
MDLZ	MONDELEZ INTL INC	3,805	$258K	0.1%	$64.32	-7.1%	CL A	609207105
PHM	PULTE GROUP INC	2,508	$258K	0.1%	$84.50	+26.9%	COM	745867101
USCI	UNITED STS COMMODITY INDEX F	3,570	$257K	0.1%	$56.28	—	COMM IDX FND	911717106
CGCP	CAPITAL GRP FIXED INCM ETF T	11,333	$254K	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
BEP	BROOKFIELD RENEWABLE PARTNER	11,472	$254K	0.1%	$26.28	—	PARTNERSHIP UNIT	G16258108
IWM	ISHARES TR	1,271	$254K	0.1%	$202.56	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	4,039	$249K	0.1%	$46.99	+27.9%	COM	17275R102
DE	DEERE & CO	499	$234K	0.1%	$369.25	+25.0%	COM	244199105
AVGO	BROADCOM INC	1,330	$223K	0.1%	$164.59	+27.5%	COM	11135F101
RL	RALPH LAUREN CORP	1,009	$223K	0.1%	$209.74	+16.7%	CL A	751212101
NKE	NIKE INC	3,427	$218K	0.1%	$102.85	-29.9%	CL B	654106103
XOP	SPDR SER TR	1,612	$212K	0.1%	$136.91	—	S&P OILGAS EXP	78468R556
ENB	ENBRIDGE INC	4,789	$212K	0.1%	$39.21	+5.6%	COM	29250N105
NTES	NETEASE INC	2,058	$212K	0.1%	$102.92	—	SPONSORED ADS	64110W102
—	INVESCO MUNI INCOME OPP TRST	34,470	$208K	0.1%	$6.35	—	COM	46132X101
EL	LAUDER ESTEE COS INC	3,110	$205K	0.1%	$127.17	-44.0%	CL A	518439104
—	PUTNAM MUN OPPORTUNITIES TR	19,900	$203K	0.1%	$10.23	—	SH BEN INT	746922103
QQQ	INVESCO QQQ TR	428	$201K	0.1%	$478.92	—	UNIT SER 1	46090E103
—	BLACKROCK MUNIASSETS FD INC	17,500	$190K	0.1%	$10.59	—	COM	09254J102
ABEV	AMBEV SA	78,805	$184K	0.1%	$2.79	—	SPONSORED ADR	02319V103
—	EATON VANCE TAX-MANAGED BUY-	13,200	$174K	0.1%	$12.33	—	COM	27828Y108
—	EATON VANCE TAX MNGED BUY WR	12,500	$171K	0.1%	$12.98	—	COM	27828X100
—	NUVEEN MUNICIPAL CREDIT INC	13,000	$159K	0.1%	$11.82	—	COM SH BEN INT	67070X101
—	PUTNAM MANAGED MUN INCOME TR	25,850	$158K	0.1%	$6.08	—	COM	746823103
NXDT	NEXPOINT DIVERSIFIED REL ET	41,137	$158K	0.1%	$7.15	—	COM NEW	65340G205
PR	PERMIAN RESOURCES CORP	10,350	$143K	0.1%	$16.50	-13.2%	CLASS A COM	71424F105
—	NUVEEN FLOATING RATE INCOME	13,070	$111K	0.1%	$8.22	—	COM	67072T108
NOK	NOKIA CORP	20,100	$106K	0.1%	$3.42	—	SPONSORED ADR	654902204
CHGG	CHEGG INC	13,902	$8,886	0.0%	$5.65	-78.1%	COM	163092109