CIK: 0002001434 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $217,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,133 | $14,799 | 6.8% | $182.90 | +10.1% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 267,007 | $13,137 | 6.0% | $48.75 | — | HENDRSN SHRT ETF | 47103U886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 332,972 | $12,296 | 5.6% | $30.97 | — | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,554 | $10,956 | 5.0% | $396.66 | +28.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,943 | $9,920 | 4.6% | $350.36 | +23.4% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 197,303 | $8,020 | 3.7% | $30.74 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 22,437 | $7,127 | 3.3% | $236.16 | +27.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 23,012 | $5,049 | 2.3% | $142.86 | +38.5% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 150,584 | $4,814 | 2.2% | $28.62 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 41,673 | $4,492 | 2.1% | $99.56 | +5.0% | COM | 30231G102 |
| VST | VISTRA CORP | 21,935 | $4,251 | 2.0% | $39.87 | +269.8% | COM | 92840M102 |
| META | META PLATFORMS INC | 5,668 | $4,184 | 1.9% | $359.55 | +71.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 12,870 | $3,731 | 1.7% | $146.02 | +73.0% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 19,096 | $3,161 | 1.5% | $155.49 | -5.1% | COM | 336433107 |
| GE | GE AEROSPACE | 12,155 | $3,129 | 1.4% | $160.98 | +35.8% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,323 | $2,603 | 1.2% | $11.06 | — | SPONSORED ADS | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 3,957 | $2,445 | 1.1% | $591.32 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 6,920 | $2,425 | 1.1% | $124.31 | +88.1% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 23,983 | $2,345 | 1.1% | $55.18 | +71.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 39,154 | $2,296 | 1.1% | $40.44 | +38.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 12,789 | $2,269 | 1.0% | $137.37 | +20.0% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 3,898 | $2,063 | 0.9% | $199.82 | +108.2% | COM | 36828A101 |
| SHV | ISHARES TR | 18,645 | $2,059 | 0.9% | $110.44 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 12,469 | $1,987 | 0.9% | $140.61 | +14.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,617 | $1,971 | 0.9% | $136.40 | +33.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,377 | $1,920 | 0.9% | $33.83 | +23.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 11,407 | $1,802 | 0.8% | $104.16 | +20.8% | COM | 67066G104 |
| KO | COCA COLA CO | 24,405 | $1,727 | 0.8% | $53.26 | +31.0% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 60,738 | $1,648 | 0.8% | $24.23 | — | SHS CREATION UNI | 14019W109 |
| ABT | ABBOTT LABS | 11,276 | $1,534 | 0.7% | $102.80 | +27.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 7,361 | $1,528 | 0.7% | $145.81 | +19.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 3,882 | $1,507 | 0.7% | $303.56 | +9.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $1,471 | 0.7% | $157.18 | +61.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 77,773 | $1,410 | 0.6% | $15.95 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 19,981 | $1,387 | 0.6% | $68.66 | -0.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,979 | $1,372 | 0.6% | $149.39 | +1.0% | COM | 478160104 |
| MTDR | MATADOR RES CO | 27,543 | $1,314 | 0.6% | $57.51 | -23.2% | COM | 576485205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,054 | $1,305 | 0.6% | $33.64 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 38,845 | $1,299 | 0.6% | $31.43 | — | SHS | 14021D107 |
| CVX | CHEVRON CORP NEW | 9,062 | $1,298 | 0.6% | $140.00 | -2.1% | COM | 166764100 |
| ABEV | AMBEV SA | 533,934 | $1,287 | 0.6% | $2.47 | — | SPONSORED ADR | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 3,748 | $1,196 | 0.5% | $181.28 | +54.1% | COM | 025816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,243 | $1,182 | 0.5% | $36.65 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 16,016 | $1,111 | 0.5% | $57.01 | +5.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,767 | $1,101 | 0.5% | $263.31 | +15.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,742 | $1,046 | 0.5% | $86.11 | +94.4% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,731 | $1,017 | 0.5% | $243.32 | +9.3% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,671 | $1,013 | 0.5% | $27.73 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 17,318 | $1,010 | 0.5% | $68.84 | — | SPONSORED ADR | 767204100 |
| DMLP | DORCHESTER MINERALS LP | 36,210 | $1,009 | 0.5% | $32.34 | — | COM UNIT | 25820R105 |
| V | VISA INC | 2,812 | $998 | 0.5% | $242.67 | +43.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,639 | $968 | 0.4% | $293.72 | +21.2% | COM | 437076102 |
| VICI | VICI PPTYS INC | 29,324 | $956 | 0.4% | $27.81 | +9.8% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 3,039 | $948 | 0.4% | $509.24 | -26.4% | COM | 91324P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,930 | $937 | 0.4% | $27.07 | — | US MULTI-SECTOR | 14020Y300 |
| ASML | ASML HOLDING N V | 1,125 | $902 | 0.4% | $781.55 | — | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 11,100 | $899 | 0.4% | $73.20 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 3,150 | $879 | 0.4% | $255.10 | +8.9% | COM | 031162100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $859 | 0.4% | $15.06 | — | SHS | G3156P103 |
| TLT | ISHARES TR | 9,731 | $859 | 0.4% | $94.08 | — | 20 YR TR BD ETF | 464287432 |
| BLK | BLACKROCK INC | 785 | $823 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 5,603 | $818 | 0.4% | $75.63 | +74.2% | COM | 75513E101 |
| SNY | SANOFI | 16,914 | $817 | 0.4% | $48.31 | — | SPONSORED ADR | 80105N105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,069 | $802 | 0.4% | $34.43 | — | COM | 65341D102 |
| KT | KT CORP | 37,558 | $780 | 0.4% | $17.71 | — | SPONSORED ADR | 48268K101 |
| TGT | TARGET CORP | 7,649 | $755 | 0.3% | $116.50 | -19.9% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 10,826 | $747 | 0.3% | $101.59 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 9,107 | $744 | 0.3% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 4,976 | $734 | 0.3% | $114.68 | — | INDL | 81369Y704 |
| GSST | GOLDMAN SACHS ETF TR | 14,493 | $733 | 0.3% | $50.02 | — | ULTRA SHORT BOND | 381430230 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 27,731 | $719 | 0.3% | $25.41 | — | SHORT DURATION | 14020Y409 |
| CB | CHUBB LIMITED | 2,436 | $706 | 0.3% | $214.30 | +33.9% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,492 | $697 | 0.3% | $122.91 | 0.0% | COM | 416515104 |
| TSN | TYSON FOODS INC | 12,244 | $685 | 0.3% | $50.86 | +10.4% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 7,442 | $682 | 0.3% | $92.83 | -8.2% | COM | 855244109 |
| SBR | SABINE RTY TR | 10,142 | $674 | 0.3% | $67.69 | — | UNIT BEN INT | 785688102 |
| BKE | BUCKLE INC | 14,776 | $670 | 0.3% | $36.58 | 0.0% | COM | 118440106 |
| XLK | SELECT SECTOR SPDR TR | 2,621 | $664 | 0.3% | $197.54 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 6,093 | $661 | 0.3% | $75.37 | — | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO | 58,775 | $638 | 0.3% | $9.66 | +2.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,652 | $634 | 0.3% | $58.99 | +98.8% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,516 | $631 | 0.3% | $76.88 | -9.5% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 11,923 | $624 | 0.3% | $38.31 | — | FINANCIAL | 81369Y605 |
| RPM | RPM INTL INC | 5,664 | $622 | 0.3% | $121.57 | -9.5% | COM | 749685103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,292 | $621 | 0.3% | $25.41 | 0.0% | COM | 297602104 |
| XLRE | SELECT SECTOR SPDR TR | 14,806 | $613 | 0.3% | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| MPLX | MPLX LP | 11,828 | $609 | 0.3% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,761 | $601 | 0.3% | $42.51 | 0.0% | COM | 06417N103 |
| GOOGL | ALPHABET INC | 3,330 | $587 | 0.3% | $137.40 | +18.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 6,805 | $577 | 0.3% | $84.55 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $575 | 0.3% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 11,888 | $572 | 0.3% | $60.85 | — | SPONSORED ADS | 088606108 |
| XLY | SELECT SECTOR SPDR TR | 2,628 | $571 | 0.3% | $179.13 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,723 | $531 | 0.2% | $222.45 | +35.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,225 | $524 | 0.2% | $86.68 | +18.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 518 | $512 | 0.2% | $618.70 | +60.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 897 | $510 | 0.2% | $514.16 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 5,789 | $508 | 0.2% | $85.79 | — | SBI MATERIALS | 81369Y100 |
| SNA | SNAP ON INC | 1,630 | $507 | 0.2% | $312.59 | 0.0% | COM | 833034101 |
| GLD | SPDR GOLD TR | 1,644 | $501 | 0.2% | $247.33 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 4,080 | $487 | 0.2% | $111.66 | -2.0% | COM | 718546104 |
| EAT | BRINKER INTL INC | 2,652 | $478 | 0.2% | $68.87 | +127.9% | COM | 109641100 |
| RHI | ROBERT HALF INC. | 11,633 | $478 | 0.2% | $45.55 | 0.0% | COM | 770323103 |
| HWM | HOWMET AEROSPACE INC | 2,550 | $475 | 0.2% | $75.38 | +103.8% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 1,886 | $465 | 0.2% | $151.31 | +62.0% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,072 | $452 | 0.2% | $65.01 | 0.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 3,402 | $449 | 0.2% | $153.81 | -14.8% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,412 | $443 | 0.2% | $110.43 | +54.4% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 8,598 | $423 | 0.2% | $30.75 | +53.0% | COM | 37045V100 |
| UNP | UNION PAC CORP | 1,835 | $422 | 0.2% | $209.24 | +4.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 795 | $419 | 0.2% | $392.65 | +26.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 4,550 | $408 | 0.2% | $110.40 | -20.3% | COM | 20825C104 |
| IEMG | ISHARES INC | 6,733 | $404 | 0.2% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 13,352 | $400 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,002 | $388 | 0.2% | $64.60 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 680 | $370 | 0.2% | $298.09 | +75.4% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 3,530 | $361 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 1,298 | $358 | 0.2% | $164.59 | +31.2% | COM | 11135F101 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $357 | 0.2% | $10.17 | — | COM | 95766M105 |
| FNDX | SCHWAB STRATEGIC TR | 14,346 | $352 | 0.2% | $36.37 | — | FUNDAMENTAL US L | 808524771 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $331 | 0.2% | $12.19 | — | COM | 27828N102 |
| EWJ | ISHARES INC | 4,399 | $330 | 0.2% | $64.81 | — | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 3,163 | $317 | 0.1% | $83.45 | +24.3% | COM | 209115104 |
| MUNI | PIMCO ETF TR | 6,149 | $316 | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,731 | $312 | 0.1% | $47.02 | +0.4% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 7,305 | $294 | 0.1% | $33.15 | +21.5% | COM | 337932107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $293 | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| RL | RALPH LAUREN CORP | 1,012 | $278 | 0.1% | $209.74 | +17.0% | CL A | 751212101 |
| NTES | NETEASE INC | 2,058 | $277 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,850 | $272 | 0.1% | $11.86 | — | COM SH BEN INT | 67070X101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $272 | 0.1% | $10.77 | — | COM | 09253T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,730 | $271 | 0.1% | $11.93 | — | COM | 67071L106 |
| IWM | ISHARES TR | 1,229 | $265 | 0.1% | $202.56 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 772 | $265 | 0.1% | $269.14 | +28.0% | COM | 824348106 |
| — | INVESCO MUN OPPORTUNITY TR | 28,650 | $263 | 0.1% | $9.18 | — | COM | 46132C107 |
| PHM | PULTE GROUP INC | 2,488 | $262 | 0.1% | $84.50 | +18.6% | COM | 745867101 |
| — | INVESCO TR INVT GRADE MUNS | 27,625 | $262 | 0.1% | $9.49 | — | COM | 46131M106 |
| USCI | UNITED STS COMMODITY INDEX F | 3,570 | $262 | 0.1% | $56.28 | — | COMM IDX FND | 911717106 |
| PFE | PFIZER INC | 10,704 | $259 | 0.1% | $26.30 | -15.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,792 | $256 | 0.1% | $64.32 | +1.3% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 3,114 | $252 | 0.1% | $127.17 | -50.0% | CL A | 518439104 |
| DE | DEERE & CO | 491 | $250 | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 882 | $249 | 0.1% | $255.96 | +4.8% | COM | 009158106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,089 | $243 | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,767 | $242 | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 428 | $236 | 0.1% | $478.92 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 4,789 | $217 | 0.1% | $39.21 | +11.7% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 773 | $206 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $198 | 0.1% | $6.35 | — | COM | 46132X101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $197 | 0.1% | $10.23 | — | SH BEN INT | 746922103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $183 | 0.1% | $12.33 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $182 | 0.1% | $10.59 | — | COM | 09254J102 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $181 | 0.1% | $12.98 | — | COM | 27828X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 39,876 | $167 | 0.1% | $7.15 | — | COM NEW | 65340G205 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $155 | 0.1% | $6.08 | — | COM | 746823103 |
| PR | PERMIAN RESOURCES CORP | 10,843 | $148 | 0.1% | $16.33 | -21.2% | CLASS A COM | 71424F105 |
| — | SANDSTORM GOLD LTD | 12,449 | $117 | 0.1% | $9.40 | — | COM NEW | 80013R206 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $111 | 0.1% | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,100 | $104 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| CHGG | CHEGG INC | 13,854 | $17 | 0.0% | $5.65 | -83.7% | COM | 163092109 |
| RMTI | ROCKWELL MED INC | 14,168 | $12 | 0.0% | $1.02 | 0.0% | COM NEW | 774374300 |