Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,400	$18.18M	7.8%	$182.90	+23.3%	COM	037833100
CGUS	CAPITAL GROUP CORE EQUITY ET	343,617	$13.59M	5.8%	$31.23	—	SHS CREATION UNI	14020V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,239	$11.68M	5.0%	$399.25	+21.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	19,872	$10.29M	4.4%	$350.36	+45.2%	COM	594918104
TSLA	TESLA INC	22,344	$9.937M	4.2%	$236.16	+46.9%	COM	88160R101
VNLA	JANUS DETROIT STR TR	181,930	$8.967M	3.8%	$48.75	—	HENDRSN SHRT ETF	47103U886
CGGR	CAPITAL GROUP GROWTH ETF	185,703	$8.156M	3.5%	$30.74	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	158,754	$5.425M	2.3%	$28.91	—	SHS CREATION UNI	14020X104
AMZN	AMAZON COM INC	23,080	$5.068M	2.2%	$142.86	+58.4%	COM	023135106
XOM	EXXON MOBIL CORP	41,486	$4.678M	2.0%	$99.56	+10.2%	COM	30231G102
FSLR	FIRST SOLAR INC	19,032	$4.197M	1.8%	$155.49	+23.4%	COM	336433107
META	META PLATFORMS INC	5,577	$4.096M	1.8%	$359.55	+106.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	12,869	$4.059M	1.7%	$146.02	+102.7%	COM	46625H100
VST	VISTRA CORP	19,125	$3.747M	1.6%	$39.87	+395.8%	COM	92840M102
GE	GE AEROSPACE	11,705	$3.521M	1.5%	$160.98	+69.4%	COM NEW	369604301
GOOG	ALPHABET INC	12,775	$3.111M	1.3%	$137.37	+52.8%	CAP STK CL C	02079K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	148,744	$3.005M	1.3%	$11.06	—	SPONSORED ADS	881624209
MO	ALTRIA GROUP INC	41,196	$2.721M	1.2%	$41.48	+48.1%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	3,955	$2.635M	1.1%	$591.32	—	TR UNIT	78462F103
ABBV	ABBVIE INC	10,631	$2.462M	1.1%	$136.40	+48.1%	COM	00287Y109
WMT	WALMART INC	23,830	$2.456M	1.0%	$55.18	+79.8%	COM	931142103
COIN	COINBASE GLOBAL INC	6,944	$2.344M	1.0%	$124.31	+172.8%	COM CL A	19260Q107
GEV	GE VERNOVA INC	3,805	$2.34M	1.0%	$199.82	+203.0%	COM	36828A101
NVDA	NVIDIA CORPORATION	11,201	$2.09M	0.9%	$104.16	+67.3%	COM	67066G104
CVX	CHEVRON CORP NEW	13,316	$2.068M	0.9%	$143.92	+5.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	46,064	$2.024M	0.9%	$34.14	+24.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	12,534	$1.926M	0.8%	$140.61	+10.2%	COM	742718109
CAT	CATERPILLAR INC	3,933	$1.877M	0.8%	$305.14	+39.4%	COM	149123101
CGXU	CAPITAL GROUP INTL FOCUS EQT	63,004	$1.866M	0.8%	$24.42	—	SHS CREATION UNI	14019W109
JNJ	JOHNSON & JOHNSON	8,960	$1.661M	0.7%	$149.39	+13.5%	COM	478160104
KO	COCA COLA CO	24,132	$1.6M	0.7%	$53.26	+27.5%	COM	191216100
OHI	OMEGA HEALTHCARE INVS INC	37,735	$1.593M	0.7%	$37.46	—	COM	681936100
ABT	ABBOTT LABS	11,806	$1.581M	0.7%	$104.05	+25.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,074	$1.432M	0.6%	$158.86	+63.4%	COM	459200101
CGBL	CAPITAL GROUP CORE BALANCED	40,651	$1.411M	0.6%	$31.58	—	SHS	14021D107
ET	ENERGY TRANSFER L P	81,155	$1.393M	0.6%	$16.00	—	COM UT LTD PTN	29273V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	32,820	$1.379M	0.6%	$33.64	—	SHS CREATION UNI	14020W106
TXN	TEXAS INSTRS INC	7,363	$1.353M	0.6%	$145.81	+32.6%	COM	882508104
AXP	AMERICAN EXPRESS CO	3,773	$1.253M	0.5%	$181.28	+74.6%	COM	025816109
—	ASA GOLD AND PRECIOUS MTLS L	27,210	$1.246M	0.5%	$15.06	—	SHS	G3156P103
GD	GENERAL DYNAMICS CORP	3,625	$1.236M	0.5%	$313.76	0.0%	COM	369550108
CSCO	CISCO SYS INC	17,576	$1.203M	0.5%	$57.93	+16.3%	COM	17275R102
ABEV	AMBEV SA	539,111	$1.202M	0.5%	$2.47	—	SPONSORED ADR	02319V103
MTDR	MATADOR RES CO	26,683	$1.199M	0.5%	$57.51	-15.1%	COM	576485205
ASML	ASML HOLDING N V	1,125	$1.089M	0.5%	$781.55	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	2,653	$1.075M	0.5%	$293.72	+32.5%	COM	437076102
TLT	ISHARES TR	11,850	$1.059M	0.5%	$93.24	—	20 YR TR BD ETF	464287432
VICI	VICI PPTYS INC	32,195	$1.05M	0.4%	$28.19	+13.7%	COM	925652109
EPD	ENTERPRISE PRODS PARTNERS L	33,195	$1.038M	0.4%	$27.79	—	COM	293792107
MCD	MCDONALDS CORP	3,400	$1.033M	0.4%	$263.31	+14.5%	COM	580135101
BKH	BLACK HILLS CORP	16,667	$1.026M	0.4%	$57.38	0.0%	COM	092113109
RIO	RIO TINTO PLC	15,504	$1.023M	0.4%	$68.84	—	SPONSORED ADR	767204100
UNH	UNITEDHEALTH GROUP INC	2,823	$975K	0.4%	$509.24	-41.3%	COM	91324P102
V	VISA INC	2,812	$960K	0.4%	$242.67	+42.2%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	12,223	$958K	0.4%	$73.67	—	SBI CONS STPLS	81369Y308
BKE	BUCKLE INC	16,247	$953K	0.4%	$37.83	+33.3%	COM	118440106
NEE	NEXTERA ENERGY INC	12,501	$944K	0.4%	$68.66	+5.2%	COM	65339F101
RTX	RTX CORPORATION	5,578	$933K	0.4%	$75.63	+104.0%	COM	75513E101
PM	PHILIP MORRIS INTL INC	5,742	$931K	0.4%	$86.11	+91.8%	COM	718172109
CGMS	CAPITAL GRP FIXED INCM ETF T	33,336	$925K	0.4%	$27.07	—	US MULTI-SECTOR	14020Y300
BLK	BLACKROCK INC	785	$915K	0.4%	$991.05	+11.9%	COM	09290D101
AMGN	AMGEN INC	3,167	$894K	0.4%	$255.10	+12.3%	COM	031162100
CRM	SALESFORCE INC	3,744	$887K	0.4%	$243.32	+3.3%	COM	79466L302
MPLX	MPLX LP	17,240	$861K	0.4%	$51.02	—	COM UNIT REP LTD	55336V100
SNY	SANOFI SA	18,203	$859K	0.4%	$48.23	—	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	3,474	$845K	0.4%	$140.37	+49.0%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	5,363	$827K	0.4%	$117.54	—	INDL	81369Y704
HIG	HARTFORD INSURANCE GROUP INC	6,146	$820K	0.4%	$123.39	+3.2%	COM	416515104
PLTR	PALANTIR TECHNOLOGIES INC	4,484	$818K	0.3%	$58.99	+174.7%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	2,895	$816K	0.3%	$205.52	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	9,351	$816K	0.3%	$64.67	—	SBI INT-UTILS	81369Y886
SBR	SABINE RTY TR	10,142	$806K	0.3%	$67.69	—	UNIT BEN INT	785688102
XLC	SELECT SECTOR SPDR TR	6,622	$784K	0.3%	$78.80	—	COMMUNICATION	81369Y852
NXRT	NEXPOINT RESIDENTIAL TR INC	24,069	$776K	0.3%	$34.43	—	COM	65341D102
GSST	GOLDMAN SACHS ETF TR	14,556	$738K	0.3%	$50.02	—	ULTRA SHORT BOND	381430230
GLD	SPDR GOLD TR	2,064	$734K	0.3%	$269.34	—	GOLD SHS	78463V107
RPM	RPM INTL INC	6,053	$713K	0.3%	$121.47	-1.2%	COM	749685103
F	FORD MTR CO	59,240	$709K	0.3%	$9.66	+17.2%	COM	345370860
XLY	SELECT SECTOR SPDR TR	2,944	$706K	0.3%	$185.62	—	SBI CONS DISCR	81369Y407
CGSD	CAPITAL GRP FIXED INCM ETF T	26,924	$699K	0.3%	$25.41	—	SHORT DURATION	14020Y409
SHV	ISHARES TR	6,269	$693K	0.3%	$110.44	—	SHORT TREAS BD	464288679
TGT	TARGET CORP	7,678	$689K	0.3%	$116.50	-17.0%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	12,757	$687K	0.3%	$39.33	—	FINANCIAL	81369Y605
CB	CHUBB LIMITED	2,435	$687K	0.3%	$214.30	+28.4%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	7,661	$684K	0.3%	$85.08	—	ENERGY	81369Y506
BHP	BHP GROUP LTD	12,107	$675K	0.3%	$60.75	—	SPONSORED ADS	088606108
OZK	BANK OZK LITTLE ROCK ARK	13,086	$667K	0.3%	$42.70	+17.3%	COM	06417N103
ETD	ETHAN ALLEN INTERIORS INC	22,643	$667K	0.3%	$25.45	+11.2%	COM	297602104
XLRE	SELECT SECTOR SPDR TR	15,373	$648K	0.3%	$40.15	—	RL EST SEL SEC	81369Y860
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,615	$647K	0.3%	$76.85	-3.0%	COMMON STOCK	36266G107
TSN	TYSON FOODS INC	11,832	$642K	0.3%	$50.86	+7.0%	CL A	902494103
SNA	SNAP ON INC	1,835	$636K	0.3%	$313.85	+3.2%	COM	833034101
SBUX	STARBUCKS CORP	7,467	$632K	0.3%	$92.83	-4.6%	COM	855244109
XLV	SELECT SECTOR SPDR TR	4,382	$610K	0.3%	$137.06	—	SBI HEALTHCARE	81369Y209
SWKS	SKYWORKS SOLUTIONS INC	7,540	$580K	0.2%	$66.61	+9.9%	COM	83088M102
PSX	PHILLIPS 66	4,121	$561K	0.2%	$111.81	+13.0%	COM	718546104
NVO	NOVO-NORDISK A S	10,081	$559K	0.2%	$101.59	—	ADR	670100205
VOO	VANGUARD INDEX FDS	903	$553K	0.2%	$514.16	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	592	$548K	0.2%	$660.95	+44.7%	COM	22160K105
IEMG	ISHARES INC	8,246	$544K	0.2%	$53.60	—	CORE MSCI EMKT	46434G103
XLB	SELECT SECTOR SPDR TR	5,969	$535K	0.2%	$85.90	—	SBI MATERIALS	81369Y100
GM	GENERAL MTRS CO	8,396	$512K	0.2%	$30.75	+80.6%	COM	37045V100
—	INTERPUBLIC GROUP COS INC	18,165	$507K	0.2%	$25.59	0.0%	COM	460690100
ADP	AUTOMATIC DATA PROCESSING IN	1,722	$505K	0.2%	$222.45	+33.9%	COM	053015103
HWM	HOWMET AEROSPACE INC	2,550	$500K	0.2%	$75.38	+141.6%	COM	443201108
ANET	ARISTA NETWORKS INC	3,379	$492K	0.2%	$102.84	+25.2%	COM SHS	040413205
PEP	PEPSICO INC	3,444	$484K	0.2%	$153.65	-8.6%	COM	713448108
DIS	DISNEY WALT CO	4,081	$467K	0.2%	$86.68	+35.0%	COM	254687106
BP	BP PLC	13,352	$460K	0.2%	$35.40	—	SPONSORED ADR	055622104
VGK	VANGUARD INTL EQUITY INDEX F	5,738	$458K	0.2%	$66.55	—	FTSE EUROPE ETF	922042874
UNP	UNION PAC CORP	1,837	$434K	0.2%	$209.24	+6.6%	COM	907818108
RSG	REPUBLIC SVCS INC	1,885	$433K	0.2%	$151.31	+54.2%	COM	760759100
COP	CONOCOPHILLIPS	4,564	$432K	0.2%	$110.40	-15.5%	COM	20825C104
AVGO	BROADCOM INC	1,298	$428K	0.2%	$164.59	+85.8%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	2,412	$406K	0.2%	$110.43	+61.0%	COM	45866F104
SPGI	S&P GLOBAL INC	795	$387K	0.2%	$392.65	+36.0%	COM	78409V104
FNDX	SCHWAB STRATEGIC TR	14,453	$380K	0.2%	$36.37	—	FUNDAMENTAL US L	808524771
—	WESTERN ASSET MANAGED MUNS F	36,100	$373K	0.2%	$10.17	—	COM	95766M105
EWJ	ISHARES INC	4,603	$369K	0.2%	$65.49	—	MSCI JPN ETF NEW	46434G822
—	EATON VANCE TAX-MANAGED DIVE	21,400	$340K	0.1%	$12.19	—	COM	27828N102
EAT	BRINKER INTL INC	2,652	$336K	0.1%	$68.87	+126.6%	COM	109641100
SLV	ISHARES SILVER TR	7,850	$333K	0.1%	$42.37	—	ISHARES	46428Q109
FE	FIRSTENERGY CORP	7,247	$332K	0.1%	$33.15	+27.0%	COM	337932107
PHM	PULTE GROUP INC	2,488	$329K	0.1%	$84.50	+46.5%	COM	745867101
BTC	GRAYSCALE BITCOIN MINI TR ET	6,383	$323K	0.1%	$48.33	—	SHS NEW	389930207
MUNI	PIMCO ETF TR	6,149	$321K	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
RL	RALPH LAUREN CORP	1,015	$318K	0.1%	$209.74	+41.3%	CL A	751212101
ED	CONSOLIDATED EDISON INC	3,163	$318K	0.1%	$83.45	+18.8%	COM	209115104
IWM	ISHARES TR	1,301	$315K	0.1%	$204.74	—	RUSSELL 2000 ETF	464287655
NTES	NETEASE INC	2,058	$313K	0.1%	$102.92	—	SPONSORED ADS	64110W102
BMY	BRISTOL-MYERS SQUIBB CO	6,724	$303K	0.1%	$47.02	-3.2%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	678	$303K	0.1%	$298.09	+61.0%	COM NEW	46120E602
BEP	BROOKFIELD RENEWABLE PARTNER	11,472	$296K	0.1%	$26.28	—	PARTNERSHIP UNIT	G16258108
MLI	MUELLER INDS INC	2,871	$290K	0.1%	$91.43	0.0%	COM	624756102
—	NUVEEN MUNICIPAL CREDIT INC	22,850	$287K	0.1%	$11.86	—	COM SH BEN INT	67070X101
XMVTX	BLACKROCK MUNIVEST FD II INC	26,355	$280K	0.1%	$10.77	—	COM	09253T101
—	INVESCO TR INVT GRADE MUNS	27,625	$280K	0.1%	$9.49	—	COM	46131M106
—	NUVEEN AMT FREE MUN CR INC F	22,730	$279K	0.1%	$11.93	—	COM	67071L106
—	INVESCO MUN OPPORTUNITY TR	28,650	$277K	0.1%	$9.18	—	COM	46132C107
USCI	UNITED STS COMMODITY INDEX F	3,525	$275K	0.1%	$56.28	—	COMM IDX FND	911717106
EL	LAUDER ESTEE COS INC	3,115	$274K	0.1%	$127.17	-30.4%	CL A	518439104
CMC	COMMERCIAL METALS CO	4,716	$270K	0.1%	$54.97	0.0%	COM	201723103
SHW	SHERWIN WILLIAMS CO	773	$268K	0.1%	$269.14	+30.6%	COM	824348106
QQQ	INVESCO QQQ TR	431	$259K	0.1%	$478.92	—	UNIT SER 1	46090E103
PFE	PFIZER INC	10,029	$256K	0.1%	$26.30	-8.2%	COM	717081103
ENB	ENBRIDGE INC	4,789	$242K	0.1%	$39.21	+17.6%	COM	29250N105
APD	AIR PRODS & CHEMS INC	883	$241K	0.1%	$255.96	+11.5%	COM	009158106
CGCP	CAPITAL GRP FIXED INCM ETF T	10,483	$238K	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
MDLZ	MONDELEZ INTL INC	3,786	$237K	0.1%	$64.32	-1.4%	CL A	609207105
JAAA	JANUS DETROIT STR TR	4,444	$226K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
DE	DEERE & CO	466	$213K	0.1%	$369.25	+32.6%	COM	244199105
—	INVESCO MUNI INCOME OPP TRST	34,470	$208K	0.1%	$6.35	—	COM	46132X101
JEPQ	J P MORGAN EXCHANGE TRADED F	3,587	$206K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
—	PUTNAM MUN OPPORTUNITIES TR	19,900	$206K	0.1%	$10.23	—	SH BEN INT	746922103
JEPI	J P MORGAN EXCHANGE TRADED F	3,518	$201K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK MUNIASSETS FD INC	17,500	$194K	0.1%	$10.59	—	COM	09254J102
—	EATON VANCE TAX-MANAGED BUY-	13,200	$188K	0.1%	$12.33	—	COM	27828Y108
—	EATON VANCE TAX MNGED BUY WR	12,500	$188K	0.1%	$12.98	—	COM	27828X100
—	PUTNAM MANAGED MUN INCOME TR	25,850	$156K	0.1%	$6.08	—	COM	746823103
—	SANDSTORM GOLD LTD	12,449	$156K	0.1%	$9.40	—	COM NEW	80013R206
PR	PERMIAN RESOURCES CORP	10,970	$140K	0.1%	$16.30	-15.9%	CLASS A COM	71424F105
NXDT	NEXPOINT DIVERSIFIED REL ET	30,873	$114K	0.0%	$7.15	—	COM NEW	65340G205
—	NUVEEN FLOATING RATE INCOME	13,070	$107K	0.0%	$8.22	—	COM	67072T108
NOK	NOKIA CORP	20,100	$96,681	0.0%	$3.42	—	SPONSORED ADR	654902204
NGD	NEW GOLD INC CDA	11,235	$80,667	0.0%	$5.41	0.0%	COM	644535106
CHGG	CHEGG INC	25,798	$38,955	0.0%	$3.69	-61.9%	COM	163092109
RMTI	ROCKWELL MED INC	14,168	$17,002	0.0%	$1.02	+20.0%	COM NEW	774374300