Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,517 | $18.15M | 7.4% | $253.79 | $182.90 | +38.8% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 365,474 | $14.04M | 5.8% | $38.42 | $30.42 | +26.3% | SHS CREATION UNI | 14020V108 |
| VNLA | JANUS DETROIT STR TR | 231,872 | $11.33M | 4.6% | $48.86 | $48.70 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,497 | $11.26M | 4.6% | $479.20 | $400.60 | +19.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 22,258 | $8.274M | 3.4% | $371.75 | $236.16 | +57.4% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 205,582 | $8.262M | 3.4% | $40.19 | $30.12 | +33.4% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 20,227 | $7.488M | 3.1% | $370.18 | $351.20 | +5.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 41,266 | $7.001M | 2.9% | $169.66 | $99.56 | +70.4% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 164,024 | $5.473M | 2.2% | $33.37 | $28.33 | +17.8% | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 23,398 | $4.873M | 2.0% | $208.27 | $144.01 | +44.6% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,370 | $4.409M | 1.8% | $30.12 | $10.06 | +199.4% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 15,556 | $3.803M | 1.6% | $244.45 | $184.82 | +32.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,863 | $3.784M | 1.6% | $294.16 | $146.02 | +101.4% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 19,131 | $3.774M | 1.5% | $197.26 | $155.49 | +26.9% | COM | 336433107 |
| GOOG | ALPHABET INC | 12,657 | $3.631M | 1.5% | $286.87 | $137.37 | +108.8% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 3,860 | $3.369M | 1.4% | $872.90 | $205.44 | +324.9% | COM | 36828A101 |
| GE | GE AEROSPACE | 11,856 | $3.364M | 1.4% | $283.76 | $160.98 | +76.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 5,802 | $3.319M | 1.4% | $572.12 | $368.33 | +55.3% | CL A | 30303M102 |
| WMT | WALMART INC | 23,761 | $2.953M | 1.2% | $124.28 | $55.18 | +125.2% | COM | 931142103 |
| VST | VISTRA CORP | 19,284 | $2.899M | 1.2% | $150.33 | $39.87 | +277.0% | COM | 92840M102 |
| CAT | CATERPILLAR INC | 4,025 | $2.851M | 1.2% | $708.39 | $308.84 | +129.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 40,824 | $2.694M | 1.1% | $65.99 | $44.82 | +47.2% | COM | 02209S103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,971 | $2.583M | 1.1% | $650.34 | $573.86 | +13.3% | TR UNIT | 78462F103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 71,419 | $2.458M | 1.0% | $34.41 | $32.69 | +5.3% | SHS | 14021D107 |
| ABBV | ABBVIE INC | 10,714 | $2.33M | 1.0% | $217.48 | $136.40 | +59.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,513 | $2.034M | 0.8% | $50.20 | $34.14 | +47.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 11,419 | $1.992M | 0.8% | $174.40 | $105.80 | +64.8% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 65,866 | $1.942M | 0.8% | $29.49 | $23.38 | +26.1% | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORPORATION | 9,260 | $1.916M | 0.8% | $206.90 | $144.54 | +43.1% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,269 | $1.883M | 0.8% | $42.54 | $34.40 | +23.6% | SHS CREATION UNI | 14020W106 |
| PG | PROCTER & GAMBLE CO | 12,846 | $1.855M | 0.8% | $144.44 | $140.86 | +2.5% | COM | 742718109 |
| KO | COCA COLA CO | 24,182 | $1.839M | 0.8% | $76.05 | $53.26 | +42.8% | COM | 191216100 |
| MTDR | MATADOR RES CO | 26,798 | $1.693M | 0.7% | $63.18 | $57.51 | +9.9% | COM | 576485205 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $1.688M | 0.7% | $62.03 | $15.06 | — | SHS | G3156P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,930 | $1.618M | 0.7% | $43.82 | $38.21 | — | COM | 681936100 |
| ASML | ASML HLDG NV | 1,191 | $1.573M | 0.6% | $1320.83 | $726.21 | +81.9% | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 80,853 | $1.56M | 0.6% | $19.30 | $16.15 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 7,274 | $1.412M | 0.6% | $194.15 | $146.76 | +32.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,746 | $1.393M | 0.6% | $242.39 | $174.81 | +38.7% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 6,816 | $1.351M | 0.6% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| SHV | ISHARES TR | 12,009 | $1.326M | 0.5% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| COIN | COINBASE GLOBAL INC | 7,206 | $1.258M | 0.5% | $174.61 | $127.77 | +36.7% | COM CL A | 19260Q107 |
| NNN | NNN REIT INC | 29,360 | $1.234M | 0.5% | $42.03 | $39.67 | — | COM | 637417106 |
| ABEV | AMBEV SA | 422,029 | $1.232M | 0.5% | $2.92 | $2.47 | +18.4% | SPONSORED ADR | 02319V103 |
| MRK | MERCK & CO INC | 10,123 | $1.218M | 0.5% | $120.29 | $95.28 | +26.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,921 | $1.186M | 0.5% | $302.50 | $187.54 | +61.3% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO | 12,495 | $1.174M | 0.5% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| JAAA | JANUS DETROIT STR TR | 23,170 | $1.167M | 0.5% | $50.37 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 3,206 | $1.128M | 0.5% | $351.89 | $256.29 | +37.3% | COM | 031162100 |
| MPLX | MPLX LP | 18,890 | $1.078M | 0.4% | $57.07 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| BKE | BUCKLE INC | 21,122 | $1.064M | 0.4% | $50.36 | $40.96 | +23.0% | COM | 118440106 |
| RTX | RTX CORPORATION | 5,505 | $1.062M | 0.4% | $192.90 | $75.63 | +155.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,409 | $1.06M | 0.4% | $310.80 | $263.31 | +18.0% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 15,120 | $1.049M | 0.4% | $69.41 | $59.68 | +16.3% | COM | 092113109 |
| TLT | ISHARES TR | 12,055 | $1.045M | 0.4% | $86.69 | $89.66 | -3.3% | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 8,570 | $1.039M | 0.4% | $121.20 | $116.07 | +4.4% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,932 | $991K | 0.4% | $337.95 | $296.58 | +13.9% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 15,858 | $971K | 0.4% | $61.26 | $44.22 | +38.5% | STATE STREET ENE | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 5,733 | $948K | 0.4% | $165.34 | $86.11 | +92.0% | COM | 718172109 |
| RIO | RIO TINTO PLC | 9,917 | $925K | 0.4% | $93.29 | $63.67 | +46.5% | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LIMITED | 12,628 | $919K | 0.4% | $72.74 | $57.79 | +25.9% | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 2,658 | $912K | 0.4% | $343.28 | $313.76 | +9.4% | COM | 369550108 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,688 | $903K | 0.4% | $45.89 | $44.05 | +4.2% | COM | 06417N103 |
| KT | KT CORP | 42,019 | $901K | 0.4% | $21.45 | $21.49 | -0.2% | SPONSORED ADR | 48268K101 |
| XLP | SELECT SECTOR SPDR TR | 10,838 | $888K | 0.4% | $81.98 | $72.24 | +13.5% | STATE STREET CON | 81369Y308 |
| GOOGL | ALPHABET INC | 3,056 | $879K | 0.4% | $287.59 | $140.37 | +104.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,634 | $866K | 0.4% | $328.84 | $293.72 | +12.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 5,319 | $860K | 0.4% | $161.73 | $109.50 | +47.7% | STATE STREET IND | 81369Y704 |
| CF | CF INDUSTRIES HOLD | 6,527 | $847K | 0.3% | $129.84 | $81.93 | +58.5% | COM | 125269100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,956 | $843K | 0.3% | $27.23 | $27.02 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| SNA | SNAP ON INC | 2,231 | $810K | 0.3% | $363.28 | $324.34 | +12.0% | COM | 833034101 |
| DMLP | DORCHESTER MINERALS L P | 29,896 | $810K | 0.3% | $27.10 | $22.36 | — | COM UNIT | 25820R105 |
| QCOM | QUALCOMM INC | 6,262 | $806K | 0.3% | $128.77 | $162.46 | -20.7% | COM | 747525103 |
| CB | CHUBB LTD SWITZ | 2,470 | $805K | 0.3% | $325.92 | $215.90 | +51.0% | COM | H1467J104 |
| V | VISA INC | 2,659 | $804K | 0.3% | $302.24 | $242.67 | +24.5% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 12,390 | $794K | 0.3% | $64.07 | $52.48 | +22.1% | CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 16,763 | $769K | 0.3% | $45.89 | $37.80 | +21.4% | STATE STREET UTI | 81369Y886 |
| BLK | BLACKROCK INC | 784 | $754K | 0.3% | $961.91 | $991.05 | -3.0% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 4,128 | $752K | 0.3% | $182.20 | $111.81 | +62.9% | COM | 718546104 |
| SBR | SABINE RTY TR | 10,000 | $750K | 0.3% | $75.00 | $67.69 | — | UNIT BEN INT | 785688102 |
| UNH | UNITEDHEALTH GROUP INC | 2,738 | $741K | 0.3% | $270.61 | $481.22 | -43.8% | COM | 91324P102 |
| GSST | GOLDMAN SACHS ETF TR | 14,617 | $739K | 0.3% | $50.55 | $49.91 | +1.3% | ULTRA SHORT BOND | 381430230 |
| APH | AMPHENOL CORP | 5,781 | $730K | 0.3% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| XLC | SELECT SECTOR SPDR TR | 6,472 | $717K | 0.3% | $110.85 | $74.88 | +48.0% | STATE STREET COM | 81369Y852 |
| F | FORD MTR CO | 60,139 | $694K | 0.3% | $11.54 | $9.66 | +19.5% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 5,185 | $689K | 0.3% | $132.90 | $120.33 | +10.4% | STATE STREET TEC | 81369Y803 |
| SBUX | STARBUCKS CORP | 7,509 | $673K | 0.3% | $89.59 | $92.85 | -3.5% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 3,648 | $665K | 0.3% | $182.33 | $187.24 | -2.6% | COM | 969904101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,617 | $661K | 0.3% | $25.79 | $25.45 | +1.3% | SHORT DURATION | 14020Y409 |
| XLV | SELECT SECTOR SPDR TR | 4,382 | $642K | 0.3% | $146.61 | $132.86 | +10.4% | STATE STREET HEA | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,821 | $628K | 0.3% | $71.18 | $76.92 | -7.5% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 13,352 | $628K | 0.3% | $47.00 | $36.62 | +28.3% | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,276 | $625K | 0.3% | $146.28 | $63.38 | +130.8% | CL A | 69608A108 |
| XLRE | SELECT SECTOR SPDR TR | 15,196 | $620K | 0.3% | $40.83 | $37.40 | +9.2% | STATE STREET REA | 81369Y860 |
| CRM | SALESFORCE INC | 3,323 | $620K | 0.3% | $186.68 | $239.38 | -22.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 5,585 | $609K | 0.2% | $108.98 | $102.60 | +6.2% | STATE STREET CON | 81369Y407 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,869 | $597K | 0.2% | $25.00 | $34.43 | — | COM | 65341D102 |
| XLF | SELECT SECTOR SPDR TR | 12,006 | $593K | 0.2% | $49.37 | $36.67 | +34.6% | STATE STREET FIN | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 2,541 | $586K | 0.2% | $230.46 | $75.38 | +205.7% | COM | 443201108 |
| PEP | PEPSICO INC | 3,416 | $531K | 0.2% | $155.31 | $153.69 | +1.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 884 | $528K | 0.2% | $597.22 | $541.73 | +10.3% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 10,438 | $522K | 0.2% | $49.97 | $42.53 | +17.5% | STATE STREET MAT | 81369Y100 |
| ANET | ARISTA NETWORKS INC | 3,831 | $470K | 0.2% | $122.78 | $106.48 | +15.3% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 6,268 | $467K | 0.2% | $74.50 | $30.75 | +142.3% | COM | 37045V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,778 | $466K | 0.2% | $12.33 | $12.09 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 3,512 | $464K | 0.2% | $132.02 | $110.40 | +19.6% | COM | 20825C104 |
| — | INVESCO MUN OPPORTUNIT TR | 48,690 | $463K | 0.2% | $9.51 | $9.32 | — | COM | 46132C107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,560 | $459K | 0.2% | $60.65 | $47.07 | +28.8% | COM | 110122108 |
| — | INVESCO TR INVT GRADE MUNS | 46,421 | $458K | 0.2% | $9.87 | $9.64 | — | COM | 46131M106 |
| AVGO | BROADCOM INC | 1,462 | $453K | 0.2% | $309.51 | $184.16 | +68.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,842 | $447K | 0.2% | $242.62 | $209.24 | +16.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,564 | $432K | 0.2% | $77.60 | $57.93 | +33.9% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 1,891 | $414K | 0.2% | $219.02 | $151.31 | +44.8% | COM | 760759100 |
| COST | COSTCO WHOLESALE CORPORATION | 409 | $408K | 0.2% | $996.73 | $660.95 | +50.8% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 14,574 | $406K | 0.2% | $27.85 | $22.58 | +23.3% | FUNDAMENTAL US L | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,512 | $398K | 0.2% | $37.84 | $27.79 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,434 | $383K | 0.2% | $157.26 | $110.43 | +42.4% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 881 | $379K | 0.2% | $430.29 | $249.18 | +72.7% | GOLD SHS | 78463V107 |
| EAT | BRINKER INTL INC | 2,652 | $379K | 0.2% | $142.77 | $68.87 | +107.3% | COM | 109641100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 11,472 | $374K | 0.2% | $32.64 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| NVO | NOVO-NORDISK A S | 9,794 | $360K | 0.1% | $36.75 | $94.12 | -61.0% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 3,168 | $359K | 0.1% | $113.18 | $83.45 | +35.6% | COM | 209115104 |
| RL | RALPH LAUREN CORP | 1,020 | $351K | 0.1% | $344.15 | $209.74 | +64.0% | CL A | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,722 | $350K | 0.1% | $203.17 | $222.45 | -8.7% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 6,724 | $341K | 0.1% | $50.66 | $33.15 | +52.8% | COM | 337932107 |
| ABT | ABBOTT LABORATORIES | 3,270 | $336K | 0.1% | $102.66 | $104.05 | -1.3% | COM | 002824100 |
| USCI | UNITED STS COMMODITY INDEX F | 3,501 | $334K | 0.1% | $95.32 | $57.94 | +64.5% | COMM IDX FND | 911717106 |
| DIS | DISNEY WALT CO | 3,386 | $326K | 0.1% | $96.37 | $86.68 | +11.2% | COM | 254687106 |
| MINT | PIMCO ETF TR | 3,197 | $322K | 0.1% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 6,149 | $321K | 0.1% | $52.19 | $51.87 | +0.6% | INTER MUN BD ACT | 72201R866 |
| SPGI | S&P GLOBAL INC | 749 | $319K | 0.1% | $425.34 | $392.65 | +8.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 684 | $315K | 0.1% | $460.99 | $300.22 | +53.6% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 11,102 | $312K | 0.1% | $28.08 | $26.22 | +7.1% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 9,693 | $297K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,584 | $295K | 0.1% | $82.43 | $62.99 | +30.9% | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $295K | 0.1% | $13.79 | $12.19 | — | COM | 27828N102 |
| IEMG | ISHARES INC | 4,181 | $292K | 0.1% | $69.74 | $51.88 | +34.4% | CORE MSCI EMKT | 46434G103 |
| PHM | PULTE GROUP INC | 2,463 | $290K | 0.1% | $117.63 | $84.50 | +39.2% | COM | 745867101 |
| NEAR | ISHARES U S ETF TR | 5,654 | $287K | 0.1% | $50.83 | $51.07 | -0.4% | SHORT DURATION B | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 474 | $286K | 0.1% | $603.88 | $616.01 | -1.9% | COM | 539830109 |
| HAL | HALLIBURTON CO | 7,261 | $283K | 0.1% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| KORP | AMERICAN CENTY ETF TR | 6,065 | $283K | 0.1% | $46.61 | $47.28 | -1.4% | DIVERSIFID CRP | 025072109 |
| — | PIMCO INCOME STRATEGY FD II | 40,760 | $281K | 0.1% | $6.89 | $6.89 | — | COM | 72201J104 |
| — | NUVEEN MUN CR INCOME FD | 22,850 | $278K | 0.1% | $12.18 | $11.86 | — | COM SH BEN INT | 67070X101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,196 | $277K | 0.1% | $27.15 | $27.38 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,440 | $274K | 0.1% | $26.28 | $26.50 | -0.8% | SHORT DURATION M | 14020Y607 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,908 | $267K | 0.1% | $29.99 | $41.18 | -27.2% | SHS NEW | 389930207 |
| IWM | ISHARES TR | 1,049 | $260K | 0.1% | $248.04 | $188.54 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 4,789 | $259K | 0.1% | $54.14 | $39.21 | +38.1% | COM | 29250N105 |
| EWJ | ISHARES INC | 3,004 | $254K | 0.1% | $84.45 | $63.56 | +32.9% | MSCI JAPAN ETF | 46434G822 |
| APD | AIR PRODUCTS AND CHEMICALS I | 872 | $253K | 0.1% | $290.59 | $255.96 | +13.5% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 433 | $250K | 0.1% | $577.26 | $450.84 | +28.0% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 441 | $248K | 0.1% | $563.30 | $369.25 | +52.6% | COM | 244199105 |
| — | MORGAN STANLEY EMERGING MKTS | 48,860 | $248K | 0.1% | $5.07 | $5.07 | — | COM | 617477104 |
| SHW | SHERWIN WILLIAMS CO | 770 | $247K | 0.1% | $320.55 | $269.14 | +19.1% | COM | 824348106 |
| VHT | VANGUARD WORLD FD | 874 | $238K | 0.1% | $272.29 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,483 | $234K | 0.1% | $22.34 | $22.37 | -0.1% | CORE PLUS INCM | 14020Y102 |
| NTES | NETEASE COM INC | 2,058 | $230K | 0.1% | $111.94 | $100.54 | +11.3% | SPONSORED ADS | 64110W102 |
| B | BARRICK MNG CORP | 5,606 | $229K | 0.1% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| EL | LAUDER ESTEE COS INC | 3,114 | $223K | 0.1% | $71.77 | $127.17 | -43.6% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 3,834 | $221K | 0.1% | $57.64 | $64.17 | -10.2% | CL A | 609207105 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $212K | 0.1% | $6.14 | $6.35 | — | COM | 46132X101 |
| CAH | CARDINAL HEALTH INC | 993 | $210K | 0.1% | $211.22 | $187.72 | +12.6% | COM | 14149Y108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $205K | 0.1% | $10.30 | $10.23 | — | SH BEN INT | 746922103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $180K | 0.1% | $13.67 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $180K | 0.1% | $14.42 | $12.98 | — | COM | 27828X100 |
| NOK | NOKIA CORP | 20,100 | $162K | 0.1% | $8.04 | $3.40 | +136.7% | SPONSORED ADR | 654902204 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $98,286 | 0.0% | $7.52 | $8.22 | — | COM | 67072T108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,557 | $91,332 | 0.0% | $4.67 | $7.15 | — | COM NEW | 65340G205 |
| TE | T1 ENERGY INC | 14,950 | $65,631 | 0.0% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| CHGG | CHEGG INC | 37,087 | $27,493 | 0.0% | $0.74 | $2.90 | -74.5% | COM | 163092109 |
| RMTI | ROCKWELL MED INC | 14,168 | $12,655 | 0.0% | $0.89 | $1.02 | -12.7% | COM NEW | 774374300 |