Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,653	$19.48M	8.0%	$182.90	+46.7%	COM	037833100
CGUS	CAPITAL GROUP CORE EQUITY ET	354,418	$14.26M	5.9%	$31.51	—	SHS CREATION UNI	14020V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,563	$11.84M	4.9%	$400.60	+24.2%	CL B NEW	084670702
TSLA	TESLA INC	22,360	$10.06M	4.2%	$236.16	+87.7%	COM	88160R101
MSFT	MICROSOFT CORP	19,976	$9.661M	4.0%	$350.36	+42.9%	COM	594918104
VNLA	JANUS DETROIT STR TR	192,453	$9.457M	3.9%	$48.77	—	HENDRSN SHRT ETF	47103U886
CGGR	CAPITAL GROUP GROWTH ETF	192,989	$8.582M	3.5%	$31.26	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	163,303	$5.658M	2.3%	$29.07	—	SHS CREATION UNI	14020X104
AMZN	AMAZON COM INC	23,048	$5.32M	2.2%	$142.86	+60.2%	COM	023135106
FSLR	FIRST SOLAR INC	19,080	$4.984M	2.1%	$155.49	+62.2%	COM	336433107
XOM	EXXON MOBIL CORP	40,881	$4.92M	2.0%	$99.56	+16.0%	COM	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	147,515	$4.604M	1.9%	$11.06	—	SPONSORED ADS	881624209
JPM	JPMORGAN CHASE & CO.	12,878	$4.149M	1.7%	$146.02	+112.0%	COM	46625H100
GOOG	ALPHABET INC	12,696	$3.984M	1.6%	$137.37	+108.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,621	$3.71M	1.5%	$359.55	+85.6%	CL A	30303M102
GE	GE AEROSPACE	11,806	$3.637M	1.5%	$160.98	+86.9%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	4,847	$3.305M	1.4%	$608.00	—	TR UNIT	78462F103
VST	VISTRA CORP	19,099	$3.081M	1.3%	$39.87	+356.3%	COM	92840M102
MO	ALTRIA GROUP INC	50,647	$2.92M	1.2%	$44.82	+32.5%	COM	02209S103
WMT	WALMART INC	23,562	$2.625M	1.1%	$55.18	+94.3%	COM	931142103
GEV	GE VERNOVA INC	3,858	$2.521M	1.0%	$205.44	+196.4%	COM	36828A101
ABBV	ABBVIE INC	10,645	$2.432M	1.0%	$136.40	+66.8%	COM	00287Y109
CGBL	CAPITAL GROUP CORE BALANCED	68,416	$2.417M	1.0%	$33.10	—	SHS	14021D107
CAT	CATERPILLAR INC	3,992	$2.287M	0.9%	$308.84	+79.9%	COM	149123101
NVDA	NVIDIA CORPORATION	11,182	$2.085M	0.9%	$104.16	+78.7%	COM	67066G104
CGXU	CAPITAL GROUP INTL FOCUS EQT	65,504	$1.936M	0.8%	$24.62	—	SHS CREATION UNI	14019W109
JNJ	JOHNSON & JOHNSON	8,961	$1.854M	0.8%	$149.39	+31.9%	COM	478160104
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,230	$1.843M	0.8%	$35.87	—	SHS CREATION UNI	14020W106
PG	PROCTER AND GAMBLE CO	12,545	$1.798M	0.7%	$140.61	+4.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	43,276	$1.763M	0.7%	$34.14	+18.6%	COM	92343V104
KO	COCA COLA CO	24,153	$1.689M	0.7%	$53.26	+30.3%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	5,664	$1.678M	0.7%	$173.43	+72.3%	COM	459200101
—	ASA GOLD AND PRECIOUS MTLS L	27,210	$1.624M	0.7%	$15.06	—	SHS	G3156P103
COIN	COINBASE GLOBAL INC	6,862	$1.552M	0.6%	$124.31	+139.7%	COM CL A	19260Q107
OHI	OMEGA HEALTHCARE INVS INC	32,562	$1.444M	0.6%	$37.46	—	COM	681936100
AXP	AMERICAN EXPRESS CO	3,854	$1.426M	0.6%	$184.97	+93.0%	COM	025816109
ABEV	AMBEV SA	568,551	$1.404M	0.6%	$2.47	—	SPONSORED ADR	02319V103
CVX	CHEVRON CORP NEW	9,107	$1.388M	0.6%	$143.92	+5.2%	COM	166764100
ET	ENERGY TRANSFER L P	77,086	$1.271M	0.5%	$16.00	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	7,152	$1.241M	0.5%	$145.81	+17.1%	COM	882508104
ASML	ASML HOLDING N V	1,123	$1.201M	0.5%	$781.55	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	14,627	$1.174M	0.5%	$70.67	+16.7%	COM	65339F101
NNN	NNN REIT INC	28,907	$1.146M	0.5%	$39.63	—	COM	637417106
MTDR	MATADOR RES CO	26,573	$1.128M	0.5%	$57.51	-27.0%	COM	576485205
RIO	RIO TINTO PLC	13,971	$1.118M	0.5%	$68.84	—	SPONSORED ADR	767204100
GD	GENERAL DYNAMICS CORP	3,157	$1.063M	0.4%	$313.76	+8.6%	COM	369550108
GOOGL	ALPHABET INC	3,333	$1.043M	0.4%	$140.37	+103.5%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	3,401	$1.039M	0.4%	$263.31	+15.9%	COM	580135101
AMGN	AMGEN INC	3,168	$1.037M	0.4%	$255.10	+23.9%	COM	031162100
TLT	ISHARES TR	11,771	$1.026M	0.4%	$93.24	—	20 YR TR BD ETF	464287432
RTX	RTX CORPORATION	5,578	$1.023M	0.4%	$75.63	+129.2%	COM	75513E101
MRK	MERCK & CO INC	9,196	$968K	0.4%	$93.24	0.0%	COM	58933Y105
CF	CF INDS HLDGS INC	12,417	$960K	0.4%	$81.93	0.0%	COM	125269100
XLP	SELECT SECTOR SPDR TR	12,230	$950K	0.4%	$73.67	—	STATE STREET CON	81369Y308
V	VISA INC	2,689	$943K	0.4%	$242.67	+40.3%	COM CL A	92826C839
MPLX	MPLX LP	17,449	$931K	0.4%	$51.05	—	COM UNIT REP LTD	55336V100
PM	PHILIP MORRIS INTL INC	5,734	$920K	0.4%	$86.11	+78.3%	COM	718172109
HD	HOME DEPOT INC	2,653	$913K	0.4%	$293.72	+24.1%	COM	437076102
BKH	BLACK HILLS CORP	12,683	$880K	0.4%	$57.38	+15.8%	COM	092113109
BKE	BUCKLE INC	16,438	$878K	0.4%	$38.00	+37.7%	COM	118440106
CGMS	CAPITAL GRP FIXED INCM ETF T	30,542	$844K	0.3%	$27.07	—	US MULTI-SECTOR	14020Y300
BLK	BLACKROCK INC	786	$841K	0.3%	$991.05	+9.9%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,749	$835K	0.3%	$303.89	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	5,789	$833K	0.3%	$174.75	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	5,365	$832K	0.3%	$117.54	—	STATE STREET IND	81369Y704
DMLP	DORCHESTER MINERALS LP	36,150	$808K	0.3%	$22.36	—	COM UNIT	25820R105
GLD	SPDR GOLD TR	2,037	$807K	0.3%	$269.34	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	18,650	$796K	0.3%	$53.71	—	STATE STREET UTI	81369Y886
CRM	SALESFORCE INC	2,961	$784K	0.3%	$243.32	+2.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,375	$784K	0.3%	$509.24	-33.8%	COM	91324P102
F	FORD MTR CO	59,654	$783K	0.3%	$9.66	+32.9%	COM	345370860
XLC	SELECT SECTOR SPDR TR	6,614	$779K	0.3%	$78.80	—	STATE STREET COM	81369Y852
CB	CHUBB LIMITED	2,433	$759K	0.3%	$214.30	+36.4%	COM	H1467J104
TGT	TARGET CORP	7,685	$751K	0.3%	$116.50	-21.3%	COM	87612E106
GSST	GOLDMAN SACHS ETF TR	14,604	$737K	0.3%	$50.02	—	ULTRA SHORT BOND	381430230
HBAN	HUNTINGTON BANCSHARES INC	42,250	$733K	0.3%	$16.29	0.0%	COM	446150104
OZK	BANK OZK LITTLE ROCK ARK	15,884	$731K	0.3%	$43.33	+6.8%	COM	06417N103
BHP	BHP GROUP LTD	12,077	$729K	0.3%	$60.75	—	SPONSORED ADS	088606108
PLTR	PALANTIR TECHNOLOGIES INC	4,076	$725K	0.3%	$58.99	+206.9%	CL A	69608A108
NXRT	NEXPOINT RESIDENTIAL TR INC	23,869	$718K	0.3%	$34.43	—	COM	65341D102
QCOM	QUALCOMM INC	4,159	$711K	0.3%	$170.79	0.0%	COM	747525103
XLY	SELECT SECTOR SPDR TR	5,890	$703K	0.3%	$152.50	—	STATE STREET CON	81369Y407
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,531	$700K	0.3%	$76.85	+1.4%	COMMON STOCK	36266G107
XLF	SELECT SECTOR SPDR TR	12,768	$699K	0.3%	$39.33	—	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	15,394	$688K	0.3%	$64.80	—	STATE STREET ENE	81369Y506
SBR	SABINE RTY TR	10,000	$686K	0.3%	$67.69	—	UNIT BEN INT	785688102
XLV	SELECT SECTOR SPDR TR	4,398	$681K	0.3%	$137.06	—	STATE STREET HEA	81369Y209
WSM	WILLIAMS SONOMA INC	3,695	$660K	0.3%	$187.24	0.0%	COM	969904101
SNA	SNAP ON INC	1,818	$626K	0.3%	$313.85	+8.5%	COM	833034101
SBUX	STARBUCKS CORP	7,429	$626K	0.3%	$92.83	-9.5%	COM	855244109
TSN	TYSON FOODS INC	10,602	$622K	0.3%	$50.86	+7.4%	CL A	902494103
CGSD	CAPITAL GRP FIXED INCM ETF T	23,372	$608K	0.3%	$25.41	—	SHORT DURATION	14020Y409
XLRE	SELECT SECTOR SPDR TR	14,877	$600K	0.2%	$40.15	—	STATE STREET REA	81369Y860
VOO	VANGUARD INDEX FDS	916	$575K	0.2%	$515.77	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	19,091	$571K	0.2%	$28.53	0.0%	CL A	20030N101
GM	GENERAL MTRS CO	6,821	$555K	0.2%	$30.75	+128.9%	COM	37045V100
IEMG	ISHARES INC	8,176	$550K	0.2%	$53.60	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	10,798	$549K	0.2%	$98.23	—	ADR	670100205
XLB	SELECT SECTOR SPDR TR	12,050	$546K	0.2%	$65.44	—	STATE STREET MAT	81369Y100
PSX	PHILLIPS 66	4,123	$532K	0.2%	$111.81	+19.9%	COM	718546104
HWM	HOWMET AEROSPACE INC	2,538	$520K	0.2%	$75.38	+164.0%	COM	443201108
OMC	OMNICOM GROUP INC	6,033	$487K	0.2%	$75.76	0.0%	COM	681919106
PRGO	PERRIGO CO PLC	34,803	$484K	0.2%	$16.67	0.0%	SHS	G97822103
PEP	PEPSICO INC	3,346	$480K	0.2%	$153.65	-5.0%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	5,691	$476K	0.2%	$66.55	—	FTSE EUROPE ETF	922042874
BP	BP PLC	13,352	$464K	0.2%	$35.40	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	1,288	$446K	0.2%	$164.59	+116.9%	COM	11135F101
ANET	ARISTA NETWORKS INC	3,380	$443K	0.2%	$102.84	+33.9%	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	1,721	$443K	0.2%	$222.45	+19.1%	COM	053015103
CSCO	CISCO SYS INC	5,519	$425K	0.2%	$57.93	+27.4%	COM	17275R102
UNP	UNION PAC CORP	1,835	$424K	0.2%	$209.24	+8.6%	COM	907818108
ABT	ABBOTT LABS	3,331	$417K	0.2%	$104.05	+22.3%	COM	002824100
SPGI	S&P GLOBAL INC	794	$415K	0.2%	$392.65	+25.9%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	7,529	$406K	0.2%	$47.07	+1.0%	COM	110122108
RSG	REPUBLIC SVCS INC	1,890	$401K	0.2%	$151.31	+41.8%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	6,238	$396K	0.2%	$66.61	+4.3%	COM	83088M102
FNDX	SCHWAB STRATEGIC TR	14,518	$395K	0.2%	$36.37	—	FUNDAMENTAL US L	808524771
ICE	INTERCONTINENTAL EXCHANGE IN	2,411	$390K	0.2%	$110.43	+41.5%	COM	45866F104
DIS	DISNEY WALT CO	3,377	$384K	0.2%	$86.68	+26.4%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	677	$383K	0.2%	$298.09	+78.6%	COM NEW	46120E602
EAT	BRINKER INTL INC	2,652	$381K	0.2%	$68.87	+90.2%	COM	109641100
—	WESTERN ASSET MANAGED MUNS F	36,100	$377K	0.2%	$10.17	—	COM	95766M105
COST	COSTCO WHSL CORP NEW	430	$371K	0.2%	$660.95	+37.0%	COM	22160K105
EWJ	ISHARES INC	4,568	$369K	0.2%	$65.49	—	MSCI JAPAN ETF	46434G822
RL	RALPH LAUREN CORP	1,018	$360K	0.1%	$209.74	+62.1%	CL A	751212101
EPD	ENTERPRISE PRODS PARTNERS L	10,462	$335K	0.1%	$27.79	—	COM	293792107
COP	CONOCOPHILLIPS	3,517	$329K	0.1%	$110.40	-18.5%	COM	20825C104
MLI	MUELLER INDS INC	2,862	$329K	0.1%	$91.43	+17.4%	COM	624756102
—	EATON VANCE TAX-MANAGED DIVE	21,400	$328K	0.1%	$12.19	—	COM	27828N102
CMC	COMMERCIAL METALS CO	4,716	$326K	0.1%	$54.97	+13.5%	COM	201723103
EL	LAUDER ESTEE COS INC	3,114	$326K	0.1%	$127.17	-23.9%	CL A	518439104
MUNI	PIMCO ETF TR	6,149	$322K	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
FE	FIRSTENERGY CORP	7,133	$319K	0.1%	$33.15	+37.9%	COM	337932107
IWM	ISHARES TR	1,289	$317K	0.1%	$204.74	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	3,163	$314K	0.1%	$83.45	+18.4%	COM	209115104
BEP	BROOKFIELD RENEWABLE PARTNER	11,472	$309K	0.1%	$26.28	—	PARTNERSHIP UNIT	G16258108
PHM	PULTE GROUP INC	2,488	$292K	0.1%	$84.50	+44.9%	COM	745867101
—	NUVEEN AMT FREE MUN CR INC F	22,730	$288K	0.1%	$11.93	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	22,850	$287K	0.1%	$11.86	—	COM SH BEN INT	67070X101
—	INVESCO TR INVT GRADE MUNS	27,625	$286K	0.1%	$9.49	—	COM	46131M106
XMVTX	BLACKROCK MUNIVEST FD II INC	26,355	$285K	0.1%	$10.77	—	COM	09253T101
NTES	NETEASE INC	2,058	$283K	0.1%	$102.92	—	SPONSORED ADS	64110W102
CGMU	CAPITAL GRP FIXED INCM ETF T	10,196	$279K	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
—	INVESCO MUN OPPORTUNITY TR	28,650	$274K	0.1%	$9.18	—	COM	46132C107
USCI	UNITED STS COMMODITY INDEX F	3,525	$274K	0.1%	$56.28	—	COMM IDX FND	911717106
PFE	PFIZER INC	10,792	$269K	0.1%	$26.21	-4.5%	COM	717081103
QQQ	INVESCO QQQ TR	433	$266K	0.1%	$478.92	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	771	$250K	0.1%	$269.14	+24.1%	COM	824348106
B	BARRICK MNG CORP	5,606	$244K	0.1%	$37.42	0.0%	COM SHS	06849F108
CGCP	CAPITAL GRP FIXED INCM ETF T	10,483	$237K	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
ENB	ENBRIDGE INC	4,789	$229K	0.1%	$39.21	+20.2%	COM	29250N105
BTC	GRAYSCALE BITCOIN MINI TR ET	5,815	$225K	0.1%	$48.33	—	SHS NEW	389930207
JAAA	JANUS DETROIT STR TR	4,444	$225K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
APD	AIR PRODS & CHEMS INC	883	$218K	0.1%	$255.96	-1.7%	COM	009158106
DE	DEERE & CO	465	$216K	0.1%	$369.25	+26.7%	COM	244199105
—	PUTNAM MUN OPPORTUNITIES TR	19,900	$213K	0.1%	$10.23	—	SH BEN INT	746922103
JEPQ	J P MORGAN EXCHANGE TRADED F	3,587	$208K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
RGLD	ROYAL GOLD INC	936	$208K	0.1%	$198.37	0.0%	COM	780287108
—	INVESCO MUNI INCOME OPP TRST	34,470	$207K	0.1%	$6.35	—	COM	46132X101
HAL	HALLIBURTON CO	7,243	$205K	0.1%	$26.29	0.0%	COM	406216101
CAH	CARDINAL HEALTH INC	987	$203K	0.1%	$187.72	0.0%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	3,745	$202K	0.1%	$64.32	-11.3%	CL A	609207105
JEPI	J P MORGAN EXCHANGE TRADED F	3,518	$201K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
—	EATON VANCE TAX MNGED BUY WR	12,500	$191K	0.1%	$12.98	—	COM	27828X100
—	EATON VANCE TAX-MANAGED BUY-	13,200	$190K	0.1%	$12.33	—	COM	27828Y108
—	BLACKROCK MUNIASSETS FD INC	17,500	$187K	0.1%	$10.59	—	COM	09254J102
—	PUTNAM MANAGED MUN INCOME TR	25,850	$162K	0.1%	$6.08	—	COM	746823103
NOK	NOKIA CORP	20,100	$130K	0.1%	$3.42	—	SPONSORED ADR	654902204
—	NUVEEN FLOATING RATE INCOME	13,070	$102K	0.0%	$8.22	—	COM	67072T108
NGD	NEW GOLD INC CDA	11,235	$97,857	0.0%	$5.41	+39.2%	COM	644535106
NXDT	NEXPOINT DIVERSIFIED REL ET	22,286	$85,356	0.0%	$7.15	—	COM NEW	65340G205
CHGG	CHEGG INC	37,087	$34,491	0.0%	$2.90	-62.4%	COM	163092109
RMTI	ROCKWELL MED INC	14,168	$11,809	0.0%	$1.02	-1.0%	COM NEW	774374300