Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,133	$14.8M	6.8%	$182.90	+10.1%	COM	037833100
VNLA	JANUS DETROIT STR TR	267,007	$13.14M	6.0%	$48.75	—	HENDRSN SHRT ETF	47103U886
CGUS	CAPITAL GROUP CORE EQUITY ET	332,972	$12.3M	5.6%	$30.97	—	SHS CREATION UNI	14020V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,554	$10.96M	5.0%	$396.66	+28.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	19,943	$9.92M	4.6%	$350.36	+23.4%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	197,303	$8.02M	3.7%	$30.74	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	22,437	$7.127M	3.3%	$236.16	+27.6%	COM	88160R101
AMZN	AMAZON COM INC	23,012	$5.049M	2.3%	$142.86	+38.5%	COM	023135106
CGGO	CAPITAL GROUP GBL GROWTH EQT	150,584	$4.814M	2.2%	$28.62	—	SHS CREATION UNI	14020X104
XOM	EXXON MOBIL CORP	41,673	$4.492M	2.1%	$99.56	+5.0%	COM	30231G102
VST	VISTRA CORP	21,935	$4.251M	2.0%	$39.87	+269.8%	COM	92840M102
META	META PLATFORMS INC	5,668	$4.184M	1.9%	$359.55	+71.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	12,870	$3.731M	1.7%	$146.02	+73.0%	COM	46625H100
FSLR	FIRST SOLAR INC	19,096	$3.161M	1.5%	$155.49	-5.1%	COM	336433107
GE	GE AEROSPACE	12,155	$3.129M	1.4%	$160.98	+35.8%	COM NEW	369604301
TEVA	TEVA PHARMACEUTICAL INDS LTD	155,323	$2.603M	1.2%	$11.06	—	SPONSORED ADS	881624209
SPY	SPDR S&P 500 ETF TR	3,957	$2.445M	1.1%	$591.32	—	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	6,920	$2.425M	1.1%	$124.31	+88.1%	COM CL A	19260Q107
WMT	WALMART INC	23,983	$2.345M	1.1%	$55.18	+71.7%	COM	931142103
MO	ALTRIA GROUP INC	39,154	$2.296M	1.1%	$40.44	+38.3%	COM	02209S103
GOOG	ALPHABET INC	12,789	$2.269M	1.0%	$137.37	+20.0%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	3,898	$2.063M	0.9%	$199.82	+108.2%	COM	36828A101
SHV	ISHARES TR	18,645	$2.059M	0.9%	$110.44	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	12,469	$1.987M	0.9%	$140.61	+14.3%	COM	742718109
ABBV	ABBVIE INC	10,617	$1.971M	0.9%	$136.40	+33.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	44,377	$1.92M	0.9%	$33.83	+23.6%	COM	92343V104
NVDA	NVIDIA CORPORATION	11,407	$1.802M	0.8%	$104.16	+20.8%	COM	67066G104
KO	COCA COLA CO	24,405	$1.727M	0.8%	$53.26	+31.0%	COM	191216100
CGXU	CAPITAL GROUP INTL FOCUS EQT	60,738	$1.648M	0.8%	$24.23	—	SHS CREATION UNI	14019W109
ABT	ABBOTT LABS	11,276	$1.534M	0.7%	$102.80	+27.0%	COM	002824100
TXN	TEXAS INSTRS INC	7,361	$1.528M	0.7%	$145.81	+19.5%	COM	882508104
CAT	CATERPILLAR INC	3,882	$1.507M	0.7%	$303.56	+9.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,991	$1.471M	0.7%	$157.18	+61.5%	COM	459200101
ET	ENERGY TRANSFER L P	77,773	$1.41M	0.6%	$15.95	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	19,981	$1.387M	0.6%	$68.66	-0.8%	COM	65339F101
JNJ	JOHNSON & JOHNSON	8,979	$1.372M	0.6%	$149.39	+1.0%	COM	478160104
MTDR	MATADOR RES CO	27,543	$1.314M	0.6%	$57.51	-23.2%	COM	576485205
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,054	$1.305M	0.6%	$33.64	—	SHS CREATION UNI	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	38,845	$1.299M	0.6%	$31.43	—	SHS	14021D107
CVX	CHEVRON CORP NEW	9,062	$1.298M	0.6%	$140.00	-2.1%	COM	166764100
ABEV	AMBEV SA	533,934	$1.287M	0.6%	$2.47	—	SPONSORED ADR	02319V103
AXP	AMERICAN EXPRESS CO	3,748	$1.196M	0.5%	$181.28	+54.1%	COM	025816109
OHI	OMEGA HEALTHCARE INVS INC	32,243	$1.182M	0.5%	$36.65	—	COM	681936100
CSCO	CISCO SYS INC	16,016	$1.111M	0.5%	$57.01	+5.9%	COM	17275R102
MCD	MCDONALDS CORP	3,767	$1.101M	0.5%	$263.31	+15.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	5,742	$1.046M	0.5%	$86.11	+94.4%	COM	718172109
CRM	SALESFORCE INC	3,731	$1.017M	0.5%	$243.32	+9.3%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	32,671	$1.013M	0.5%	$27.73	—	COM	293792107
RIO	RIO TINTO PLC	17,318	$1.01M	0.5%	$68.84	—	SPONSORED ADR	767204100
DMLP	DORCHESTER MINERALS LP	36,210	$1.009M	0.5%	$32.34	—	COM UNIT	25820R105
V	VISA INC	2,812	$998K	0.5%	$242.67	+43.0%	COM CL A	92826C839
HD	HOME DEPOT INC	2,639	$968K	0.4%	$293.72	+21.2%	COM	437076102
VICI	VICI PPTYS INC	29,324	$956K	0.4%	$27.81	+9.8%	COM	925652109
UNH	UNITEDHEALTH GROUP INC	3,039	$948K	0.4%	$509.24	-26.4%	COM	91324P102
CGMS	CAPITAL GRP FIXED INCM ETF T	33,930	$937K	0.4%	$27.07	—	US MULTI-SECTOR	14020Y300
ASML	ASML HOLDING N V	1,125	$902K	0.4%	$781.55	—	N Y REGISTRY SHS	N07059210
XLP	SELECT SECTOR SPDR TR	11,100	$899K	0.4%	$73.20	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	3,150	$879K	0.4%	$255.10	+8.9%	COM	031162100
—	ASA GOLD AND PRECIOUS MTLS L	27,210	$859K	0.4%	$15.06	—	SHS	G3156P103
TLT	ISHARES TR	9,731	$859K	0.4%	$94.08	—	20 YR TR BD ETF	464287432
BLK	BLACKROCK INC	785	$823K	0.4%	$991.05	-5.8%	COM	09290D101
RTX	RTX CORPORATION	5,603	$818K	0.4%	$75.63	+74.2%	COM	75513E101
SNY	SANOFI	16,914	$817K	0.4%	$48.31	—	SPONSORED ADR	80105N105
NXRT	NEXPOINT RESIDENTIAL TR INC	24,069	$802K	0.4%	$34.43	—	COM	65341D102
KT	KT CORP	37,558	$780K	0.4%	$17.71	—	SPONSORED ADR	48268K101
TGT	TARGET CORP	7,649	$755K	0.3%	$116.50	-19.9%	COM	87612E106
NVO	NOVO-NORDISK A S	10,826	$747K	0.3%	$101.59	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	9,107	$744K	0.3%	$64.06	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	4,976	$734K	0.3%	$114.68	—	INDL	81369Y704
GSST	GOLDMAN SACHS ETF TR	14,493	$733K	0.3%	$50.02	—	ULTRA SHORT BOND	381430230
CGSD	CAPITAL GRP FIXED INCM ETF T	27,731	$719K	0.3%	$25.41	—	SHORT DURATION	14020Y409
CB	CHUBB LIMITED	2,436	$706K	0.3%	$214.30	+33.9%	COM	H1467J104
HIG	HARTFORD INSURANCE GROUP INC	5,492	$697K	0.3%	$122.91	0.0%	COM	416515104
TSN	TYSON FOODS INC	12,244	$685K	0.3%	$50.86	+10.4%	CL A	902494103
SBUX	STARBUCKS CORP	7,442	$682K	0.3%	$92.83	-8.2%	COM	855244109
SBR	SABINE RTY TR	10,142	$674K	0.3%	$67.69	—	UNIT BEN INT	785688102
BKE	BUCKLE INC	14,776	$670K	0.3%	$36.58	0.0%	COM	118440106
XLK	SELECT SECTOR SPDR TR	2,621	$664K	0.3%	$197.54	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	6,093	$661K	0.3%	$75.37	—	COMMUNICATION	81369Y852
F	FORD MTR CO	58,775	$638K	0.3%	$9.66	+2.2%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	4,652	$634K	0.3%	$58.99	+98.8%	CL A	69608A108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,516	$631K	0.3%	$76.88	-9.5%	COMMON STOCK	36266G107
XLF	SELECT SECTOR SPDR TR	11,923	$624K	0.3%	$38.31	—	FINANCIAL	81369Y605
RPM	RPM INTL INC	5,664	$622K	0.3%	$121.57	-9.5%	COM	749685103
ETD	ETHAN ALLEN INTERIORS INC	22,292	$621K	0.3%	$25.41	0.0%	COM	297602104
XLRE	SELECT SECTOR SPDR TR	14,806	$613K	0.3%	$40.07	—	RL EST SEL SEC	81369Y860
MPLX	MPLX LP	11,828	$609K	0.3%	$51.51	—	COM UNIT REP LTD	55336V100
OZK	BANK OZK LITTLE ROCK ARK	12,761	$601K	0.3%	$42.51	0.0%	COM	06417N103
GOOGL	ALPHABET INC	3,330	$587K	0.3%	$137.40	+18.8%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	6,805	$577K	0.3%	$84.55	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	4,267	$575K	0.3%	$137.00	—	SBI HEALTHCARE	81369Y209
BHP	BHP GROUP LTD	11,888	$572K	0.3%	$60.85	—	SPONSORED ADS	088606108
XLY	SELECT SECTOR SPDR TR	2,628	$571K	0.3%	$179.13	—	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	1,723	$531K	0.2%	$222.45	+35.9%	COM	053015103
DIS	DISNEY WALT CO	4,225	$524K	0.2%	$86.68	+18.6%	COM	254687106
COST	COSTCO WHSL CORP NEW	518	$512K	0.2%	$618.70	+60.1%	COM	22160K105
VOO	VANGUARD INDEX FDS	897	$510K	0.2%	$514.16	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	5,789	$508K	0.2%	$85.79	—	SBI MATERIALS	81369Y100
SNA	SNAP ON INC	1,630	$507K	0.2%	$312.59	0.0%	COM	833034101
GLD	SPDR GOLD TR	1,644	$501K	0.2%	$247.33	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	4,080	$487K	0.2%	$111.66	-2.0%	COM	718546104
EAT	BRINKER INTL INC	2,652	$478K	0.2%	$68.87	+127.9%	COM	109641100
RHI	ROBERT HALF INC.	11,633	$478K	0.2%	$45.55	0.0%	COM	770323103
HWM	HOWMET AEROSPACE INC	2,550	$475K	0.2%	$75.38	+103.8%	COM	443201108
RSG	REPUBLIC SVCS INC	1,886	$465K	0.2%	$151.31	+62.0%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	6,072	$452K	0.2%	$65.01	0.0%	COM	83088M102
PEP	PEPSICO INC	3,402	$449K	0.2%	$153.81	-14.8%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	2,412	$443K	0.2%	$110.43	+54.4%	COM	45866F104
GM	GENERAL MTRS CO	8,598	$423K	0.2%	$30.75	+53.0%	COM	37045V100
UNP	UNION PAC CORP	1,835	$422K	0.2%	$209.24	+4.4%	COM	907818108
SPGI	S&P GLOBAL INC	795	$419K	0.2%	$392.65	+26.5%	COM	78409V104
COP	CONOCOPHILLIPS	4,550	$408K	0.2%	$110.40	-20.3%	COM	20825C104
IEMG	ISHARES INC	6,733	$404K	0.2%	$50.84	—	CORE MSCI EMKT	46434G103
BP	BP PLC	13,352	$400K	0.2%	$35.40	—	SPONSORED ADR	055622104
VGK	VANGUARD INTL EQUITY INDEX F	5,002	$388K	0.2%	$64.60	—	FTSE EUROPE ETF	922042874
ISRG	INTUITIVE SURGICAL INC	680	$370K	0.2%	$298.09	+75.4%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	3,530	$361K	0.2%	$102.84	-15.9%	COM SHS	040413205
AVGO	BROADCOM INC	1,298	$358K	0.2%	$164.59	+31.2%	COM	11135F101
—	WESTERN ASSET MANAGED MUNS F	36,100	$357K	0.2%	$10.17	—	COM	95766M105
FNDX	SCHWAB STRATEGIC TR	14,346	$352K	0.2%	$36.37	—	FUNDAMENTAL US L	808524771
—	EATON VANCE TAX-MANAGED DIVE	21,400	$331K	0.2%	$12.19	—	COM	27828N102
EWJ	ISHARES INC	4,399	$330K	0.2%	$64.81	—	MSCI JPN ETF NEW	46434G822
ED	CONSOLIDATED EDISON INC	3,163	$317K	0.1%	$83.45	+24.3%	COM	209115104
MUNI	PIMCO ETF TR	6,149	$316K	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
BMY	BRISTOL-MYERS SQUIBB CO	6,731	$312K	0.1%	$47.02	+0.4%	COM	110122108
FE	FIRSTENERGY CORP	7,305	$294K	0.1%	$33.15	+21.5%	COM	337932107
BEP	BROOKFIELD RENEWABLE PARTNER	11,472	$293K	0.1%	$26.28	—	PARTNERSHIP UNIT	G16258108
RL	RALPH LAUREN CORP	1,012	$278K	0.1%	$209.74	+17.0%	CL A	751212101
NTES	NETEASE INC	2,058	$277K	0.1%	$102.92	—	SPONSORED ADS	64110W102
—	NUVEEN MUNICIPAL CREDIT INC	22,850	$272K	0.1%	$11.86	—	COM SH BEN INT	67070X101
XMVTX	BLACKROCK MUNIVEST FD II INC	26,355	$272K	0.1%	$10.77	—	COM	09253T101
—	NUVEEN AMT FREE MUN CR INC F	22,730	$271K	0.1%	$11.93	—	COM	67071L106
IWM	ISHARES TR	1,229	$265K	0.1%	$202.56	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	772	$265K	0.1%	$269.14	+28.0%	COM	824348106
—	INVESCO MUN OPPORTUNITY TR	28,650	$263K	0.1%	$9.18	—	COM	46132C107
PHM	PULTE GROUP INC	2,488	$262K	0.1%	$84.50	+18.6%	COM	745867101
—	INVESCO TR INVT GRADE MUNS	27,625	$262K	0.1%	$9.49	—	COM	46131M106
USCI	UNITED STS COMMODITY INDEX F	3,570	$262K	0.1%	$56.28	—	COMM IDX FND	911717106
PFE	PFIZER INC	10,704	$259K	0.1%	$26.30	-15.0%	COM	717081103
MDLZ	MONDELEZ INTL INC	3,792	$256K	0.1%	$64.32	+1.3%	CL A	609207105
EL	LAUDER ESTEE COS INC	3,114	$252K	0.1%	$127.17	-50.0%	CL A	518439104
DE	DEERE & CO	491	$250K	0.1%	$369.25	+31.3%	COM	244199105
APD	AIR PRODS & CHEMS INC	882	$249K	0.1%	$255.96	+4.8%	COM	009158106
BTC	GRAYSCALE BITCOIN MINI TR ET	5,089	$243K	0.1%	$47.75	—	SHS NEW	389930207
CGCP	CAPITAL GRP FIXED INCM ETF T	10,767	$242K	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
QQQ	INVESCO QQQ TR	428	$236K	0.1%	$478.92	—	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	4,789	$217K	0.1%	$39.21	+11.7%	COM	29250N105
PGR	PROGRESSIVE CORP	773	$206K	0.1%	$245.29	+5.0%	COM	743315103
—	INVESCO MUNI INCOME OPP TRST	34,470	$198K	0.1%	$6.35	—	COM	46132X101
—	PUTNAM MUN OPPORTUNITIES TR	19,900	$197K	0.1%	$10.23	—	SH BEN INT	746922103
—	EATON VANCE TAX-MANAGED BUY-	13,200	$183K	0.1%	$12.33	—	COM	27828Y108
—	BLACKROCK MUNIASSETS FD INC	17,500	$182K	0.1%	$10.59	—	COM	09254J102
—	EATON VANCE TAX MNGED BUY WR	12,500	$181K	0.1%	$12.98	—	COM	27828X100
NXDT	NEXPOINT DIVERSIFIED REL ET	39,876	$167K	0.1%	$7.15	—	COM NEW	65340G205
—	PUTNAM MANAGED MUN INCOME TR	25,850	$155K	0.1%	$6.08	—	COM	746823103
PR	PERMIAN RESOURCES CORP	10,843	$148K	0.1%	$16.33	-21.2%	CLASS A COM	71424F105
—	SANDSTORM GOLD LTD	12,449	$117K	0.1%	$9.40	—	COM NEW	80013R206
—	NUVEEN FLOATING RATE INCOME	13,070	$111K	0.1%	$8.22	—	COM	67072T108
NOK	NOKIA CORP	20,100	$104K	0.0%	$3.42	—	SPONSORED ADR	654902204
CHGG	CHEGG INC	13,854	$16,763	0.0%	$5.65	-83.7%	COM	163092109
RMTI	ROCKWELL MED INC	14,168	$12,014	0.0%	$1.02	0.0%	COM NEW	774374300