Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,400 | $18.18M | 7.8% | $254.63 | $182.90 | +39.1% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 343,617 | $13.59M | 5.8% | $39.54 | $29.80 | +32.7% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,239 | $11.68M | 5.0% | $502.74 | $399.25 | +25.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,872 | $10.29M | 4.4% | $517.94 | $350.36 | +47.6% | COM | 594918104 |
| TSLA | TESLA INC | 22,344 | $9.937M | 4.2% | $444.73 | $236.16 | +88.3% | COM | 88160R101 |
| VNLA | JANUS DETROIT STR TR | 181,930 | $8.967M | 3.8% | $49.29 | $48.57 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 185,703 | $8.156M | 3.5% | $43.92 | $28.69 | +53.1% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 158,754 | $5.425M | 2.3% | $34.17 | $28.16 | +21.4% | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 23,080 | $5.068M | 2.2% | $219.57 | $142.86 | +53.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 41,486 | $4.678M | 2.0% | $112.75 | $99.56 | +12.3% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 19,032 | $4.197M | 1.8% | $220.53 | $155.49 | +41.8% | COM | 336433107 |
| META | META PLATFORMS INC | 5,577 | $4.096M | 1.8% | $734.39 | $359.55 | +104.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 12,869 | $4.059M | 1.7% | $315.43 | $146.02 | +115.0% | COM | 46625H100 |
| VST | VISTRA CORP | 19,125 | $3.747M | 1.6% | $195.92 | $39.87 | +390.7% | COM | 92840M102 |
| GE | GE AEROSPACE | 11,705 | $3.521M | 1.5% | $300.81 | $160.98 | +86.7% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 12,775 | $3.111M | 1.3% | $243.54 | $137.37 | +77.2% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,744 | $3.005M | 1.3% | $20.20 | $10.06 | +100.8% | SPONSORED ADS | 881624209 |
| MO | ALTRIA GROUP INC | 41,196 | $2.721M | 1.2% | $66.06 | $41.48 | +56.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 3,955 | $2.635M | 1.1% | $666.18 | $550.85 | +20.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 10,631 | $2.462M | 1.1% | $231.54 | $136.40 | +68.5% | COM | 00287Y109 |
| WMT | WALMART INC | 23,830 | $2.456M | 1.0% | $103.06 | $55.18 | +86.4% | COM | 931142103 |
| COIN | COINBASE GLOBAL INC | 6,944 | $2.344M | 1.0% | $337.49 | $124.31 | +171.5% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 3,805 | $2.34M | 1.0% | $614.90 | $199.82 | +207.6% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 11,201 | $2.09M | 0.9% | $186.58 | $104.16 | +79.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 13,316 | $2.068M | 0.9% | $155.29 | $143.92 | +6.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,064 | $2.024M | 0.9% | $43.95 | $34.14 | +26.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,534 | $1.926M | 0.8% | $153.65 | $140.61 | +8.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,933 | $1.877M | 0.8% | $477.20 | $305.14 | +55.9% | COM | 149123101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 63,004 | $1.866M | 0.8% | $29.62 | $23.12 | +28.1% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 8,960 | $1.661M | 0.7% | $185.42 | $149.39 | +23.3% | COM | 478160104 |
| KO | COCA COLA CO | 24,132 | $1.6M | 0.7% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,735 | $1.593M | 0.7% | $42.22 | $37.46 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 11,806 | $1.581M | 0.7% | $133.94 | $104.05 | +28.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,074 | $1.432M | 0.6% | $282.14 | $158.86 | +76.6% | COM | 459200101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,651 | $1.411M | 0.6% | $34.72 | $30.89 | +12.4% | SHS | 14021D107 |
| ET | ENERGY TRANSFER L P | 81,155 | $1.393M | 0.6% | $17.16 | $16.00 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,820 | $1.379M | 0.6% | $42.03 | $31.34 | +34.1% | SHS CREATION UNI | 14020W106 |
| TXN | TEXAS INSTRS INC | 7,363 | $1.353M | 0.6% | $183.73 | $145.81 | +24.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,773 | $1.253M | 0.5% | $332.19 | $181.28 | +82.4% | COM | 025816109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $1.246M | 0.5% | $45.80 | $15.06 | — | SHS | G3156P103 |
| GD | GENERAL DYNAMICS CORP | 3,625 | $1.236M | 0.5% | $340.99 | $313.76 | +8.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 17,576 | $1.203M | 0.5% | $68.42 | $57.93 | +16.8% | COM | 17275R102 |
| ABEV | AMBEV SA | 539,111 | $1.202M | 0.5% | $2.23 | $2.47 | -9.8% | SPONSORED ADR | 02319V103 |
| MTDR | MATADOR RES CO | 26,683 | $1.199M | 0.5% | $44.93 | $57.51 | -21.9% | COM | 576485205 |
| ASML | ASML HOLDING N V | 1,125 | $1.089M | 0.5% | $968.09 | $687.20 | +40.9% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,653 | $1.075M | 0.5% | $405.23 | $293.72 | +37.1% | COM | 437076102 |
| TLT | ISHARES TR | 11,850 | $1.059M | 0.5% | $89.37 | $89.70 | -0.4% | 20 YR TR BD ETF | 464287432 |
| VICI | VICI PPTYS INC | 32,195 | $1.05M | 0.4% | $32.61 | $28.19 | +13.8% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,195 | $1.038M | 0.4% | $31.27 | $27.79 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,400 | $1.033M | 0.4% | $303.92 | $263.31 | +14.7% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 16,667 | $1.026M | 0.4% | $61.59 | $57.38 | +5.3% | COM | 092113109 |
| RIO | RIO TINTO PLC | 15,504 | $1.023M | 0.4% | $66.01 | $63.67 | +3.7% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 2,823 | $975K | 0.4% | $345.28 | $509.24 | -32.6% | COM | 91324P102 |
| V | VISA INC | 2,812 | $960K | 0.4% | $341.34 | $242.67 | +40.4% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 12,223 | $958K | 0.4% | $78.37 | $72.24 | +8.5% | SBI CONS STPLS | 81369Y308 |
| BKE | BUCKLE INC | 16,247 | $953K | 0.4% | $58.66 * | $37.83 | +44.7% | COM | 118440106 |
| NEE | NEXTERA ENERGY INC | 12,501 | $944K | 0.4% | $75.49 | $68.66 | +9.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 5,578 | $933K | 0.4% | $167.33 | $75.63 | +120.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,742 | $931K | 0.4% | $162.20 | $86.11 | +84.9% | COM | 718172109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,336 | $925K | 0.4% | $27.75 | $27.02 | +2.7% | US MULTI-SECTOR | 14020Y300 |
| BLK | BLACKROCK INC | 785 | $915K | 0.4% | $1166.17 | $991.05 | +17.1% | COM | 09290D101 |
| AMGN | AMGEN INC | 3,167 | $894K | 0.4% | $282.22 | $255.10 | +9.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 3,744 | $887K | 0.4% | $237.00 | $243.32 | -2.8% | COM | 79466L302 |
| MPLX | MPLX LP | 17,240 | $861K | 0.4% | $49.95 | $51.02 | — | COM UNIT REP LTD | 55336V100 |
| SNY | SANOFI SA | 18,203 | $859K | 0.4% | $47.20 | $50.89 | -7.3% | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 3,474 | $845K | 0.4% | $243.12 | $140.37 | +73.1% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 5,363 | $827K | 0.4% | $154.23 | $109.50 | +40.8% | INDL | 81369Y704 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,146 | $820K | 0.4% | $133.40 | $123.39 | +7.6% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,484 | $818K | 0.3% | $182.42 | $58.99 | +209.3% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,895 | $816K | 0.3% | $281.86 * | $96.26 | +46.4% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 9,351 | $816K | 0.3% | $87.21 * | $31.36 | +39.1% | SBI INT-UTILS | 81369Y886 |
| SBR | SABINE RTY TR | 10,142 | $806K | 0.3% | $79.45 | $67.69 | — | UNIT BEN INT | 785688102 |
| XLC | SELECT SECTOR SPDR TR | 6,622 | $784K | 0.3% | $118.38 | $74.88 | +58.1% | COMMUNICATION | 81369Y852 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,069 | $776K | 0.3% | $32.22 | $34.43 | — | COM | 65341D102 |
| GSST | GOLDMAN SACHS ETF TR | 14,556 | $738K | 0.3% | $50.70 | $49.91 | +1.6% | ULTRA SHORT BOND | 381430230 |
| GLD | SPDR GOLD TR | 2,064 | $734K | 0.3% | $355.47 | $249.18 | +42.7% | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 6,053 | $713K | 0.3% | $117.87 | $121.47 | -3.0% | COM | 749685103 |
| F | FORD MTR CO | 59,240 | $709K | 0.3% | $11.96 | $9.66 | +22.4% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 2,944 | $706K | 0.3% | $239.64 * | $86.61 | +38.3% | SBI CONS DISCR | 81369Y407 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,924 | $699K | 0.3% | $25.98 | $25.40 | +2.3% | SHORT DURATION | 14020Y409 |
| SHV | ISHARES TR | 6,269 | $693K | 0.3% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 7,678 | $689K | 0.3% | $89.70 | $116.50 | -24.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 12,757 | $687K | 0.3% | $53.87 | $36.67 | +46.9% | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 2,435 | $687K | 0.3% | $282.21 | $214.30 | +31.7% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 7,661 | $684K | 0.3% | $89.34 * | $43.33 | +3.1% | ENERGY | 81369Y506 |
| BHP | BHP GROUP LTD | 12,107 | $675K | 0.3% | $55.75 | $57.21 | -2.5% | SPONSORED ADS | 088606108 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,086 | $667K | 0.3% | $50.98 | $42.70 | +17.2% | COM | 06417N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,643 | $667K | 0.3% | $29.46 * | $25.45 | +12.0% | COM | 297602104 |
| XLRE | SELECT SECTOR SPDR TR | 15,373 | $648K | 0.3% | $42.13 | $37.31 | +12.9% | RL EST SEL SEC | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,615 | $647K | 0.3% | $75.10 | $76.85 | -2.3% | COMMON STOCK | 36266G107 |
| TSN | TYSON FOODS INC | 11,832 | $642K | 0.3% | $54.30 | $50.86 | +5.8% | CL A | 902494103 |
| SNA | SNAP ON INC | 1,835 | $636K | 0.3% | $346.47 | $313.85 | +9.6% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 7,467 | $632K | 0.3% | $84.60 | $92.83 | -9.5% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 4,382 | $610K | 0.3% | $139.17 | $132.86 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,540 | $580K | 0.2% | $76.98 | $66.61 | +14.3% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 4,121 | $561K | 0.2% | $136.03 | $111.81 | +20.6% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 10,081 | $559K | 0.2% | $55.49 | $97.18 | -42.9% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 903 | $553K | 0.2% | $612.17 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 592 | $548K | 0.2% | $925.42 | $660.95 | +39.8% | COM | 22160K105 |
| IEMG | ISHARES INC | 8,246 | $544K | 0.2% | $65.92 | $51.88 | +27.1% | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 5,969 | $535K | 0.2% | $89.63 * | $40.84 | +9.7% | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 8,396 | $512K | 0.2% | $60.97 | $30.75 | +97.9% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 18,165 | $507K | 0.2% | $27.91 | $25.59 | +9.0% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,722 | $505K | 0.2% | $293.53 | $222.45 | +31.1% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 2,550 | $500K | 0.2% | $196.23 | $75.38 | +160.2% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 3,379 | $492K | 0.2% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 3,444 | $484K | 0.2% | $140.43 | $153.65 | -9.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,081 | $467K | 0.2% | $114.50 | $86.68 | +31.2% | COM | 254687106 |
| BP | BP PLC | 13,352 | $460K | 0.2% | $34.46 | $36.62 | -5.9% | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,738 | $458K | 0.2% | $79.80 | $62.99 | +26.7% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 1,837 | $434K | 0.2% | $236.37 | $209.24 | +12.3% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 1,885 | $433K | 0.2% | $229.48 | $151.31 | +50.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 4,564 | $432K | 0.2% | $94.60 | $110.40 | -15.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,298 | $428K | 0.2% | $329.93 | $164.59 | +100.1% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,412 | $406K | 0.2% | $168.51 | $110.43 | +52.1% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 795 | $387K | 0.2% | $486.84 | $392.65 | +23.7% | COM | 78409V104 |
| FNDX | SCHWAB STRATEGIC TR | 14,453 | $380K | 0.2% | $26.30 | $22.58 | +16.5% | FUNDAMENTAL US L | 808524771 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $373K | 0.2% | $10.34 | $10.17 | — | COM | 95766M105 |
| EWJ | ISHARES INC | 4,603 | $369K | 0.2% | $80.21 | $63.56 | +26.2% | MSCI JPN ETF NEW | 46434G822 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $340K | 0.1% | $15.90 | $12.19 | — | COM | 27828N102 |
| EAT | BRINKER INTL INC | 2,652 | $336K | 0.1% | $126.68 | $68.87 | +84.0% | COM | 109641100 |
| SLV | ISHARES SILVER TR | 7,850 | $333K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| FE | FIRSTENERGY CORP | 7,247 | $332K | 0.1% | $45.82 | $33.15 | +36.9% | COM | 337932107 |
| PHM | PULTE GROUP INC | 2,488 | $329K | 0.1% | $132.14 | $84.50 | +56.0% | COM | 745867101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,383 | $323K | 0.1% | $50.63 | $45.11 | +12.2% | SHS NEW | 389930207 |
| MUNI | PIMCO ETF TR | 6,149 | $321K | 0.1% | $52.28 | $51.87 | +0.8% | INTER MUN BD ACT | 72201R866 |
| RL | RALPH LAUREN CORP | 1,015 | $318K | 0.1% | $313.57 | $209.74 | +49.1% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 3,163 | $318K | 0.1% | $100.52 | $83.45 | +19.5% | COM | 209115104 |
| IWM | ISHARES TR | 1,301 | $315K | 0.1% | $241.92 | $188.54 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| NTES | NETEASE INC | 2,058 | $313K | 0.1% | $151.99 | $100.54 | +51.2% | SPONSORED ADS | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,724 | $303K | 0.1% | $45.10 * | $47.02 | -6.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $303K | 0.1% | $447.23 | $298.09 | +50.0% | COM NEW | 46120E602 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $296K | 0.1% | $25.79 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| MLI | MUELLER INDS INC | 2,871 | $290K | 0.1% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,850 | $287K | 0.1% | $12.56 | $11.86 | — | COM SH BEN INT | 67070X101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $280K | 0.1% | $10.63 | $10.77 | — | COM | 09253T101 |
| — | INVESCO TR INVT GRADE MUNS | 27,625 | $280K | 0.1% | $10.12 | $9.49 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,730 | $279K | 0.1% | $12.29 | $11.93 | — | COM | 67071L106 |
| — | INVESCO MUN OPPORTUNITY TR | 28,650 | $277K | 0.1% | $9.67 | $9.18 | — | COM | 46132C107 |
| USCI | UNITED STS COMMODITY INDEX F | 3,525 | $275K | 0.1% | $77.90 | $57.94 | +34.5% | COMM IDX FND | 911717106 |
| EL | LAUDER ESTEE COS INC | 3,115 | $274K | 0.1% | $88.12 | $127.17 | -31.0% | CL A | 518439104 |
| CMC | COMMERCIAL METALS CO | 4,716 | $270K | 0.1% | $57.28 | $54.97 | +3.7% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 773 | $268K | 0.1% | $346.26 | $269.14 | +28.4% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 431 | $259K | 0.1% | $600.40 | $450.84 | +33.2% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,029 | $256K | 0.1% | $25.48 | $26.30 | -4.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 4,789 | $242K | 0.1% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 883 | $241K | 0.1% | $272.67 | $255.96 | +5.1% | COM | 009158106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,483 | $238K | 0.1% | $22.72 | $22.37 | +1.6% | CORE PLUS INCM | 14020Y102 |
| MDLZ | MONDELEZ INTL INC | 3,786 | $237K | 0.1% | $62.47 | $64.32 | -3.8% | CL A | 609207105 |
| JAAA | JANUS DETROIT STR TR | 4,444 | $226K | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 466 | $213K | 0.1% | $457.26 | $369.25 | +23.4% | COM | 244199105 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $208K | 0.1% | $6.03 | $6.35 | — | COM | 46132X101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,587 | $206K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $206K | 0.1% | $10.33 | $10.23 | — | SH BEN INT | 746922103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,518 | $201K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $194K | 0.1% | $11.10 | $10.59 | — | COM | 09254J102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $188K | 0.1% | $14.25 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $188K | 0.1% | $15.00 | $12.98 | — | COM | 27828X100 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $156K | 0.1% | $6.04 | $6.08 | — | COM | 746823103 |
| — | SANDSTORM GOLD LTD | 12,449 | $156K | 0.1% | $12.52 | $9.40 | — | COM NEW | 80013R206 |
| PR | PERMIAN RESOURCES CORP | 10,970 | $140K | 0.1% | $12.80 | $16.30 | -21.5% | CLASS A COM | 71424F105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,873 | $114K | 0.0% | $3.69 | $7.15 | — | COM NEW | 65340G205 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $107K | 0.0% | $8.18 | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,100 | $96,681 | 0.0% | $4.81 | $3.40 | +41.6% | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 11,235 | $80,667 | 0.0% | $7.18 * | $5.41 | 0.0% | COM | 644535106 |
| CHGG | CHEGG INC | 25,798 | $38,955 | 0.0% | $1.51 | $3.69 | -59.0% | COM | 163092109 |
| RMTI | ROCKWELL MED INC | 14,168 | $17,002 | 0.0% | $1.20 | $1.02 | +17.7% | COM NEW | 774374300 |