Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,653 | $19.48M | 8.0% | $271.86 | $182.90 | +48.6% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 354,418 | $14.26M | 5.9% | $40.23 | $30.11 | +33.6% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,563 | $11.84M | 4.9% | $502.65 | $400.60 | +25.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 22,360 | $10.06M | 4.2% | $449.73 | $236.16 | +90.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 19,976 | $9.661M | 4.0% | $483.61 | $350.36 | +38.0% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 192,453 | $9.457M | 3.9% | $49.14 | $48.60 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 192,989 | $8.582M | 3.5% | $44.47 | $29.27 | +51.9% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 163,303 | $5.658M | 2.3% | $34.65 | $28.33 | +22.3% | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 23,048 | $5.32M | 2.2% | $230.82 | $142.86 | +61.6% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 19,080 | $4.984M | 2.1% | $261.23 | $155.49 | +68.0% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 40,881 | $4.92M | 2.0% | $120.34 | $99.56 | +20.9% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,515 | $4.604M | 1.9% | $31.21 | $10.06 | +210.3% | SPONSORED ADS | 881624209 |
| JPM | JPMORGAN CHASE & CO. | 12,878 | $4.149M | 1.7% | $322.21 | $146.02 | +120.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,696 | $3.984M | 1.6% | $313.80 | $137.37 | +128.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,621 | $3.71M | 1.5% | $660.07 | $359.55 | +83.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 11,806 | $3.637M | 1.5% | $308.03 | $160.98 | +91.3% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,847 | $3.305M | 1.4% | $681.92 | $573.86 | +18.8% | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 19,099 | $3.081M | 1.3% | $161.33 | $39.87 | +304.6% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 50,647 | $2.92M | 1.2% | $57.66 | $44.82 | +28.7% | COM | 02209S103 |
| WMT | WALMART INC | 23,562 | $2.625M | 1.1% | $111.41 | $55.18 | +101.9% | COM | 931142103 |
| GEV | GE VERNOVA INC | 3,858 | $2.521M | 1.0% | $653.57 | $205.44 | +218.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 10,645 | $2.432M | 1.0% | $228.48 | $136.40 | +67.5% | COM | 00287Y109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 68,416 | $2.417M | 1.0% | $35.33 | $32.55 | +8.5% | SHS | 14021D107 |
| CAT | CATERPILLAR INC | 3,992 | $2.287M | 0.9% | $572.90 | $308.84 | +85.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,182 | $2.085M | 0.9% | $186.50 | $104.16 | +79.1% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 65,504 | $1.936M | 0.8% | $29.55 | $23.38 | +26.4% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 8,961 | $1.854M | 0.8% | $206.94 | $149.39 | +38.5% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,230 | $1.843M | 0.8% | $43.64 | $33.92 | +28.7% | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 12,545 | $1.798M | 0.7% | $143.31 | $140.61 | +1.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,276 | $1.763M | 0.7% | $40.73 | $34.14 | +19.3% | COM | 92343V104 |
| KO | COCA COLA CO | 24,153 | $1.689M | 0.7% | $69.91 | $53.26 | +31.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,664 | $1.678M | 0.7% | $296.20 | $173.43 | +70.8% | COM | 459200101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $1.624M | 0.7% | $59.67 | $15.06 | — | SHS | G3156P103 |
| COIN | COINBASE GLOBAL INC | 6,862 | $1.552M | 0.6% | $226.14 | $124.31 | +81.9% | COM CL A | 19260Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,562 | $1.444M | 0.6% | $44.34 | $37.46 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 3,854 | $1.426M | 0.6% | $369.98 | $184.97 | +99.6% | COM | 025816109 |
| ABEV | AMBEV SA | 568,551 | $1.404M | 0.6% | $2.47 | $2.47 | +0.1% | SPONSORED ADR | 02319V103 |
| CVX | CHEVRON CORP NEW | 9,107 | $1.388M | 0.6% | $152.42 | $143.92 | +5.9% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 77,086 | $1.271M | 0.5% | $16.49 | $16.00 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 7,152 | $1.241M | 0.5% | $173.49 | $145.81 | +19.0% | COM | 882508104 |
| ASML | ASML HOLDING N V | 1,123 | $1.201M | 0.5% | $1069.86 | $687.20 | +55.7% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 14,627 | $1.174M | 0.5% | $80.28 | $70.67 | +13.6% | COM | 65339F101 |
| NNN | NNN REIT INC | 28,907 | $1.146M | 0.5% | $39.63 | $39.63 | — | COM | 637417106 |
| MTDR | MATADOR RES CO | 26,573 | $1.128M | 0.5% | $42.44 | $57.51 | -26.2% | COM | 576485205 |
| RIO | RIO TINTO PLC | 13,971 | $1.118M | 0.5% | $80.03 | $63.67 | +25.7% | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 3,157 | $1.063M | 0.4% | $336.69 | $313.76 | +7.3% | COM | 369550108 |
| GOOGL | ALPHABET INC | 3,333 | $1.043M | 0.4% | $312.97 | $140.37 | +123.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,401 | $1.039M | 0.4% | $305.60 | $263.31 | +16.1% | COM | 580135101 |
| AMGN | AMGEN INC | 3,168 | $1.037M | 0.4% | $327.29 | $255.10 | +28.3% | COM | 031162100 |
| TLT | ISHARES TR | 11,771 | $1.026M | 0.4% | $87.16 | $89.70 | -2.8% | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 5,578 | $1.023M | 0.4% | $183.40 | $75.63 | +142.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 9,196 | $968K | 0.4% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 12,417 | $960K | 0.4% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 12,230 | $950K | 0.4% | $77.68 | $72.24 | +7.5% | STATE STREET CON | 81369Y308 |
| V | VISA INC | 2,689 | $943K | 0.4% | $350.69 | $242.67 | +44.5% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 17,449 | $931K | 0.4% | $53.37 | $51.05 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 5,734 | $920K | 0.4% | $160.40 | $86.11 | +86.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,653 | $913K | 0.4% | $344.16 | $293.72 | +17.2% | COM | 437076102 |
| BKH | BLACK HILLS CORP | 12,683 | $880K | 0.4% | $69.42 | $57.38 | +19.8% | COM | 092113109 |
| BKE | BUCKLE INC | 16,438 | $878K | 0.4% | $53.42 * | $38.00 | +32.1% | COM | 118440106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,542 | $844K | 0.3% | $27.62 | $27.02 | +2.2% | US MULTI-SECTOR | 14020Y300 |
| BLK | BLACKROCK INC | 786 | $841K | 0.3% | $1069.84 | $991.05 | +8.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,749 | $835K | 0.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 5,789 | $833K | 0.3% | $143.97 | $120.33 | +19.6% | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 5,365 | $832K | 0.3% | $155.12 | $109.50 | +41.7% | STATE STREET IND | 81369Y704 |
| DMLP | DORCHESTER MINERALS LP | 36,150 | $808K | 0.3% | $22.36 | $22.36 | — | COM UNIT | 25820R105 |
| GLD | SPDR GOLD TR | 2,037 | $807K | 0.3% | $396.31 | $249.18 | +59.0% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 18,650 | $796K | 0.3% | $42.69 | $37.80 | +12.9% | STATE STREET UTI | 81369Y886 |
| CRM | SALESFORCE INC | 2,961 | $784K | 0.3% | $264.92 | $243.32 | +8.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,375 | $784K | 0.3% | $330.14 | $509.24 | -35.2% | COM | 91324P102 |
| F | FORD MTR CO | 59,654 | $783K | 0.3% | $13.12 | $9.66 | +35.8% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 6,614 | $779K | 0.3% | $117.72 | $74.88 | +57.2% | STATE STREET COM | 81369Y852 |
| CB | CHUBB LIMITED | 2,433 | $759K | 0.3% | $312.09 | $214.30 | +45.6% | COM | H1467J104 |
| TGT | TARGET CORP | 7,685 | $751K | 0.3% | $97.75 | $116.50 | -16.1% | COM | 87612E106 |
| GSST | GOLDMAN SACHS ETF TR | 14,604 | $737K | 0.3% | $50.47 | $49.91 | +1.1% | ULTRA SHORT BOND | 381430230 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,250 | $733K | 0.3% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,884 | $731K | 0.3% | $46.02 | $43.33 | +5.2% | COM | 06417N103 |
| BHP | BHP GROUP LTD | 12,077 | $729K | 0.3% | $60.37 | $57.21 | +5.5% | SPONSORED ADS | 088606108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,076 | $725K | 0.3% | $177.75 | $58.99 | +201.3% | CL A | 69608A108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,869 | $718K | 0.3% | $30.10 | $34.43 | — | COM | 65341D102 |
| QCOM | QUALCOMM INC | 4,159 | $711K | 0.3% | $171.04 | $170.79 | +0.1% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 5,890 | $703K | 0.3% | $119.41 | $102.60 | +16.4% | STATE STREET CON | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,531 | $700K | 0.3% | $82.02 | $76.85 | +6.7% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 12,768 | $699K | 0.3% | $54.77 | $36.67 | +49.3% | STATE STREET FIN | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 15,394 | $688K | 0.3% | $44.71 | $43.93 | +1.8% | STATE STREET ENE | 81369Y506 |
| SBR | SABINE RTY TR | 10,000 | $686K | 0.3% | $68.57 | $67.69 | — | UNIT BEN INT | 785688102 |
| XLV | SELECT SECTOR SPDR TR | 4,398 | $681K | 0.3% | $154.80 | $132.86 | +16.5% | STATE STREET HEA | 81369Y209 |
| WSM | WILLIAMS SONOMA INC | 3,695 | $660K | 0.3% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| SNA | SNAP ON INC | 1,818 | $626K | 0.3% | $344.58 | $313.85 | +9.8% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 7,429 | $626K | 0.3% | $84.21 | $92.83 | -9.3% | COM | 855244109 |
| TSN | TYSON FOODS INC | 10,602 | $622K | 0.3% | $58.62 | $50.86 | +15.2% | CL A | 902494103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 23,372 | $608K | 0.3% | $26.01 | $25.40 | +2.4% | SHORT DURATION | 14020Y409 |
| XLRE | SELECT SECTOR SPDR TR | 14,877 | $600K | 0.2% | $40.35 | $37.31 | +8.2% | STATE STREET REA | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 916 | $575K | 0.2% | $627.27 | $541.73 | +15.8% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 19,091 | $571K | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 6,821 | $555K | 0.2% | $81.32 | $30.75 | +164.4% | COM | 37045V100 |
| IEMG | ISHARES INC | 8,176 | $550K | 0.2% | $67.22 | $51.88 | +29.6% | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 10,798 | $549K | 0.2% | $50.88 | $94.12 | -45.9% | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 12,050 | $546K | 0.2% | $45.35 | $42.53 | +6.6% | STATE STREET MAT | 81369Y100 |
| PSX | PHILLIPS 66 | 4,123 | $532K | 0.2% | $129.04 | $111.81 | +15.4% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 2,538 | $520K | 0.2% | $205.02 | $75.38 | +172.0% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 6,033 | $487K | 0.2% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| PRGO | PERRIGO CO PLC | 34,803 | $484K | 0.2% | $13.92 | $16.67 | -16.5% | SHS | G97822103 |
| PEP | PEPSICO INC | 3,346 | $480K | 0.2% | $143.51 | $153.65 | -6.6% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,691 | $476K | 0.2% | $83.60 | $62.99 | +32.7% | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 13,352 | $464K | 0.2% | $34.73 | $36.62 | -5.2% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,288 | $446K | 0.2% | $346.12 | $164.59 | +110.3% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 3,380 | $443K | 0.2% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,721 | $443K | 0.2% | $257.16 | $222.45 | +15.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,519 | $425K | 0.2% | $77.03 | $57.93 | +32.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,835 | $424K | 0.2% | $231.32 | $209.24 | +10.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,331 | $417K | 0.2% | $125.28 | $104.05 | +20.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 794 | $415K | 0.2% | $522.76 | $392.65 | +33.1% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,529 | $406K | 0.2% | $53.94 | $47.07 | +13.2% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,890 | $401K | 0.2% | $211.94 | $151.31 | +39.7% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,238 | $396K | 0.2% | $63.41 | $66.61 | -4.8% | COM | 83088M102 |
| FNDX | SCHWAB STRATEGIC TR | 14,518 | $395K | 0.2% | $27.21 | $22.58 | +20.5% | FUNDAMENTAL US L | 808524771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,411 | $390K | 0.2% | $161.93 | $110.43 | +46.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 3,377 | $384K | 0.2% | $113.77 | $86.68 | +31.2% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $383K | 0.2% | $566.36 | $298.09 | +90.0% | COM NEW | 46120E602 |
| EAT | BRINKER INTL INC | 2,652 | $381K | 0.2% | $143.52 | $68.87 | +108.4% | COM | 109641100 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $377K | 0.2% | $10.44 | $10.17 | — | COM | 95766M105 |
| COST | COSTCO WHSL CORP NEW | 430 | $371K | 0.2% | $862.53 | $660.95 | +30.5% | COM | 22160K105 |
| EWJ | ISHARES INC | 4,568 | $369K | 0.2% | $80.75 | $63.56 | +27.0% | MSCI JAPAN ETF | 46434G822 |
| RL | RALPH LAUREN CORP | 1,018 | $360K | 0.1% | $353.60 | $209.74 | +68.6% | CL A | 751212101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,462 | $335K | 0.1% | $32.06 | $27.79 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 3,517 | $329K | 0.1% | $93.60 | $110.40 | -15.2% | COM | 20825C104 |
| MLI | MUELLER INDS INC | 2,862 | $329K | 0.1% | $114.80 | $91.43 | +25.6% | COM | 624756102 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $328K | 0.1% | $15.34 | $12.19 | — | COM | 27828N102 |
| CMC | COMMERCIAL METALS CO | 4,716 | $326K | 0.1% | $69.22 | $54.97 | +25.6% | COM | 201723103 |
| EL | LAUDER ESTEE COS INC | 3,114 | $326K | 0.1% | $104.72 | $127.17 | -17.7% | CL A | 518439104 |
| MUNI | PIMCO ETF TR | 6,149 | $322K | 0.1% | $52.41 | $51.87 | +1.0% | INTER MUN BD ACT | 72201R866 |
| FE | FIRSTENERGY CORP | 7,133 | $319K | 0.1% | $44.77 | $33.15 | +35.1% | COM | 337932107 |
| IWM | ISHARES TR | 1,289 | $317K | 0.1% | $246.16 | $188.54 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 3,163 | $314K | 0.1% | $99.32 | $83.45 | +19.0% | COM | 209115104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $309K | 0.1% | $26.97 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| PHM | PULTE GROUP INC | 2,488 | $292K | 0.1% | $117.28 | $84.50 | +38.8% | COM | 745867101 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,730 | $288K | 0.1% | $12.66 | $11.93 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,850 | $287K | 0.1% | $12.58 | $11.86 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 27,625 | $286K | 0.1% | $10.37 | $9.49 | — | COM | 46131M106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $285K | 0.1% | $10.81 | $10.77 | — | COM | 09253T101 |
| NTES | NETEASE INC | 2,058 | $283K | 0.1% | $137.62 | $100.54 | +36.9% | SPONSORED ADS | 64110W102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,196 | $279K | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| — | INVESCO MUN OPPORTUNITY TR | 28,650 | $274K | 0.1% | $9.57 | $9.18 | — | COM | 46132C107 |
| USCI | UNITED STS COMMODITY INDEX F | 3,525 | $274K | 0.1% | $77.61 | $57.94 | +34.0% | COMM IDX FND | 911717106 |
| PFE | PFIZER INC | 10,792 | $269K | 0.1% | $24.90 | $26.21 | -5.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 433 | $266K | 0.1% | $614.38 | $450.84 | +36.3% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 771 | $250K | 0.1% | $324.03 | $269.14 | +20.4% | COM | 824348106 |
| B | BARRICK MNG CORP | 5,606 | $244K | 0.1% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,483 | $237K | 0.1% | $22.64 | $22.37 | +1.2% | CORE PLUS INCM | 14020Y102 |
| ENB | ENBRIDGE INC | 4,789 | $229K | 0.1% | $47.83 | $39.21 | +20.4% | COM | 29250N105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,815 | $225K | 0.1% | $38.73 | $45.11 | -14.1% | SHS NEW | 389930207 |
| JAAA | JANUS DETROIT STR TR | 4,444 | $225K | 0.1% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| APD | AIR PRODS & CHEMS INC | 883 | $218K | 0.1% | $247.04 | $255.96 | -4.2% | COM | 009158106 |
| DE | DEERE & CO | 465 | $216K | 0.1% | $465.57 | $369.25 | +26.1% | COM | 244199105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $213K | 0.1% | $10.70 | $10.23 | — | SH BEN INT | 746922103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,587 | $208K | 0.1% | $58.12 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| RGLD | ROYAL GOLD INC | 936 | $208K | 0.1% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $207K | 0.1% | $6.01 | $6.35 | — | COM | 46132X101 |
| HAL | HALLIBURTON CO | 7,243 | $205K | 0.1% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 987 | $203K | 0.1% | $205.55 | $187.72 | +9.2% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 3,745 | $202K | 0.1% | $53.83 | $64.32 | -16.3% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,518 | $201K | 0.1% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $191K | 0.1% | $15.27 | $12.98 | — | COM | 27828X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $190K | 0.1% | $14.36 | $12.33 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $187K | 0.1% | $10.71 | $10.59 | — | COM | 09254J102 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $162K | 0.1% | $6.27 | $6.08 | — | COM | 746823103 |
| NOK | NOKIA CORP | 20,100 | $130K | 0.1% | $6.47 | $3.40 | +90.5% | SPONSORED ADR | 654902204 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $102K | 0.0% | $7.83 | $8.22 | — | COM | 67072T108 |
| NGD | NEW GOLD INC CDA | 11,235 | $97,857 | 0.0% | $8.71 * | $5.41 | +39.2% | COM | 644535106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,286 | $85,356 | 0.0% | $3.83 | $7.15 | — | COM NEW | 65340G205 |
| CHGG | CHEGG INC | 37,087 | $34,491 | 0.0% | $0.93 | $2.90 | -67.9% | COM | 163092109 |
| RMTI | ROCKWELL MED INC | 14,168 | $11,809 | 0.0% | $0.83 | $1.02 | -18.6% | COM NEW | 774374300 |