Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,811 | $21.07M | 7.7% | $289.36 | $184.73 | +56.6% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 370,125 | $16.46M | 6.0% | $44.48 | $30.58 | +45.5% | SHS CREAT UNIT | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,716 | $11.87M | 4.4% | $500.39 | $400.60 | +24.9% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 224,695 | $10.98M | 4.0% | $48.87 | $48.70 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,999 | $9.865M | 3.6% | $47.20 | $30.37 | +55.4% | SHS CREAT UNIT | 14020G101 |
| TSLA | TESLA INC | 22,517 | $9.471M | 3.5% | $420.60 | $238.02 | +76.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 20,893 | $7.794M | 2.9% | $373.02 | $352.90 | +5.7% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 164,755 | $6.974M | 2.6% | $42.33 | $28.33 | +49.4% | SHS CREAT UNIT | 14020X104 |
| XOM | EXXON MOBIL CORP | 41,768 | $5.71M | 2.1% | $136.72 | $100.17 | +36.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 23,782 | $5.668M | 2.1% | $238.34 | $145.74 | +63.5% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,536 | $4.999M | 1.8% | $33.88 | $10.06 | +236.8% | SPONSORED ADS | 881624209 |
| GOOG | ALPHABET INC | 13,185 | $4.659M | 1.7% | $353.34 | $146.18 | +141.7% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 3,893 | $4.574M | 1.7% | $1174.86 | $205.44 | +471.9% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 19,228 | $4.537M | 1.7% | $235.96 | $155.49 | +51.8% | COM | 336433107 |
| GE | GE AEROSPACE | 11,978 | $4.477M | 1.6% | $373.75 | $162.53 | +129.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,122 | $4.39M | 1.6% | $1064.94 | $322.24 | +230.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 13,092 | $4.285M | 1.6% | $327.33 | $148.90 | +119.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,907 | $3.328M | 1.2% | $563.33 | $372.65 | +51.2% | CL A | 30303M102 |
| VST | VISTRA CORP | 19,407 | $3.079M | 1.1% | $158.63 | $39.87 | +297.8% | COM | 92840M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,892 | $2.906M | 1.1% | $746.77 | $573.86 | +30.1% | TR UNIT | 78462F103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 73,347 | $2.784M | 1.0% | $37.96 | $32.80 | +15.7% | SHS | 14021D107 |
| ABBV | ABBVIE INC | 10,770 | $2.71M | 1.0% | $251.65 | $136.40 | +84.5% | COM | 00287Y109 |
| WMT | WALMART INC | 23,921 | $2.709M | 1.0% | $113.26 | $55.18 | +105.3% | COM | 931142103 |
| FRMI | FERMI INC | 294,416 | $2.697M | 1.0% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| NVDA | NVIDIA CORPORATION | 13,047 | $2.611M | 1.0% | $200.10 | $118.26 | +69.2% | COM | 67066G104 |
| ASML | ASML HLDG NV | 1,210 | $2.407M | 0.9% | $1989.44 | $739.80 | +168.9% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 32,891 | $2.367M | 0.9% | $71.95 | $44.82 | +60.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 9,209 | $2.339M | 0.9% | $253.96 | $184.82 | +37.4% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 65,611 | $2.271M | 0.8% | $34.62 | $23.38 | +48.1% | SHS CREAT UNIT | 14019W109 |
| TXN | TEXAS INSTRS INC | 7,294 | $2.174M | 0.8% | $298.09 | $146.76 | +103.1% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,987 | $2.069M | 0.8% | $49.28 | $34.40 | +43.2% | SHS CREAT UNIT | 14020W106 |
| ED | CONSOLIDATED EDISON INC | 18,605 | $2.058M | 0.8% | $110.63 | $104.41 | +6.0% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO | 13,514 | $1.982M | 0.7% | $146.64 | $141.10 | +3.9% | COM | 742718109 |
| KO | COCA COLA CO | 24,262 | $1.972M | 0.7% | $81.27 | $53.26 | +52.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,371 | $1.963M | 0.7% | $42.34 | $35.76 | +18.4% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 8,498 | $1.856M | 0.7% | $218.45 | $205.39 | +6.4% | COM | 743315103 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,921 | $1.76M | 0.6% | $47.68 | $38.21 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,897 | $1.658M | 0.6% | $281.20 | $176.78 | +59.1% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 9,323 | $1.545M | 0.6% | $165.76 | $144.54 | +14.7% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 80,581 | $1.541M | 0.6% | $19.12 | $16.15 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,986 | $1.426M | 0.5% | $477.57 | $298.56 | +60.0% | SPONSORED ADS | 874039100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $1.416M | 0.5% | $52.04 | $15.06 | — | SHS | G3156P103 |
| MPLX | MPLX LP | 24,875 | $1.401M | 0.5% | $56.33 | $52.67 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,457 | $1.352M | 0.5% | $57.62 | $54.09 | +6.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,973 | $1.344M | 0.5% | $338.28 | $189.28 | +78.7% | COM | 025816109 |
| SHV | ISHARES TR | 11,962 | $1.32M | 0.5% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DMLP | DORCHESTER MINERALS L P | 51,761 | $1.307M | 0.5% | $25.25 | $23.58 | — | COM UNIT | 25820R105 |
| MTDR | MATADOR RES CO | 25,341 | $1.261M | 0.5% | $49.78 | $57.51 | -13.4% | COM | 576485205 |
| NNN | NNN REIT INC | 26,995 | $1.256M | 0.5% | $46.53 | $39.67 | — | COM | 637417106 |
| APH | AMPHENOL CORP | 6,987 | $1.232M | 0.5% | $176.33 | $141.35 | +24.7% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 3,368 | $1.204M | 0.4% | $357.42 | $160.71 | +122.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 3,252 | $1.178M | 0.4% | $362.14 | $257.50 | +40.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,799 | $1.163M | 0.4% | $415.59 | $478.81 | -13.2% | COM | 91324P102 |
| TGT | TARGET CORP | 8,247 | $1.077M | 0.4% | $130.61 | $116.07 | +12.5% | COM | 87612E106 |
| COIN | COINBASE GLOBAL INC | 7,326 | $1.071M | 0.4% | $146.19 | $128.63 | +13.6% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 890 | $1.068M | 0.4% | $1199.88 | $1021.74 | +17.4% | COM | 532457108 |
| BHP | BHP BILLITON LIMITED | 12,710 | $1.059M | 0.4% | $83.31 | $57.79 | +44.1% | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 2,951 | $1.045M | 0.4% | $354.24 | $316.61 | +11.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 5,768 | $1.043M | 0.4% | $180.91 | $86.11 | +110.1% | COM | 718172109 |
| RTX | RTX CORPORATION | 5,480 | $1.04M | 0.4% | $189.73 | $75.63 | +150.9% | COM | 75513E101 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,624 | $1.022M | 0.4% | $52.09 | $44.05 | +18.3% | COM | 06417N103 |
| TLT | ISHARES TR | 11,514 | $995K | 0.4% | $86.42 | $89.66 | -3.6% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 5,116 | $975K | 0.4% | $190.52 | $120.33 | +58.3% | ST STR TECHN ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 5,254 | $973K | 0.4% | $185.23 | $109.50 | +69.2% | ST STR INDL ETF | 81369Y704 |
| V | VISA INC | 2,789 | $957K | 0.4% | $343.10 | $246.32 | +39.3% | COM CL A | 92826C839 |
| BKH | BLACK HILLS CORP | 12,675 | $943K | 0.3% | $74.40 | $59.68 | +24.7% | COM | 092113109 |
| MCD | MCDONALDS CORP | 3,441 | $930K | 0.3% | $270.28 | $263.31 | +2.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,634 | $929K | 0.3% | $352.65 | $293.72 | +20.1% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 18,220 | $920K | 0.3% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| XLP | SELECT SECTOR SPDR TR | 10,766 | $894K | 0.3% | $83.07 | $72.24 | +15.0% | ST STR STAPL ETF | 81369Y308 |
| RIO | RIO TINTO PLC | 9,119 | $866K | 0.3% | $94.93 | $63.67 | +49.1% | SPONSORED ADR | 767204100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,954 | $846K | 0.3% | $27.33 | $27.02 | +1.1% | US MULTI-SECTOR | 14020Y300 |
| F | FORD MTR CO | 60,533 | $841K | 0.3% | $13.90 | $9.66 | +43.9% | COM | 345370860 |
| CB | CHUBB LIMITED | 2,454 | $836K | 0.3% | $340.75 | $215.90 | +57.8% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 15,643 | $831K | 0.3% | $53.11 | $44.22 | +20.1% | ST STR ENERG ETF | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 17,651 | $815K | 0.3% | $46.19 | $51.87 | -10.9% | COM | 517834107 |
| ABEV | AMBEV SA | 249,248 | $783K | 0.3% | $3.14 | $2.47 | +27.3% | SPONSORED ADR | 02319V103 |
| BLK | BLACKROCK INC | 805 | $774K | 0.3% | $962.01 | $992.18 | -3.1% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 7,567 | $773K | 0.3% | $102.19 | $92.85 | +10.1% | COM | 855244109 |
| BKE | BUCKLE INC | 18,090 | $763K | 0.3% | $42.20 | $40.96 | +3.0% | COM | 118440106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,407 | $753K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XLU | SELECT SECTOR SPDR TR | 16,578 | $752K | 0.3% | $45.34 | $37.80 | +19.9% | ST STR UTIL ETF | 81369Y886 |
| KT | KT CORP | 42,420 | $733K | 0.3% | $17.28 | $21.49 | -19.6% | SPONSORED ADR | 48268K101 |
| SBR | SABINE RTY TR | 10,000 | $732K | 0.3% | $73.20 | $67.69 | — | UNIT BEN INT | 785688102 |
| ATR | APTARGROUP INC | 5,835 | $731K | 0.3% | $125.21 | $121.37 | +3.2% | COM | 038336103 |
| TSN | TYSON FOODS INC | 12,738 | $729K | 0.3% | $57.25 | $52.76 | +8.5% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 4,140 | $700K | 0.3% | $169.04 | $111.81 | +51.2% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 4,342 | $689K | 0.3% | $158.66 | $132.86 | +19.4% | ST STR CARE ETF | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 4,051 | $688K | 0.3% | $169.88 | $109.23 | +55.5% | COM SHS | 040413205 |
| GSST | GOLDMAN SACHS ETF TR | 13,577 | $687K | 0.3% | $50.58 | $49.91 | +1.3% | ULTR SHOR BD ETF | 381430230 |
| XLC | SELECT SECTOR SPDR TR | 6,409 | $687K | 0.3% | $107.13 | $74.88 | +43.1% | ST STR SVC ETF | 81369Y852 |
| HWM | HOWMET AEROSPACE INC | 2,553 | $686K | 0.3% | $268.86 | $75.38 | +256.7% | COM | 443201108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,559 | $686K | 0.3% | $27.92 | $34.25 | — | COM | 65341D102 |
| AVGO | BROADCOM INC | 1,770 | $669K | 0.2% | $377.76 | $221.89 | +70.2% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 15,127 | $666K | 0.2% | $44.03 | $37.40 | +17.7% | ST STR REAL ETF | 81369Y860 |
| CSCO | CISCO SYS INC | 5,639 | $662K | 0.2% | $117.46 | $58.55 | +100.6% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 5,604 | $657K | 0.2% | $117.28 | $102.60 | +14.3% | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 12,098 | $649K | 0.2% | $53.61 | $36.67 | +46.2% | ST STR FINL ETF | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 936 | $643K | 0.2% | $686.67 | $548.67 | +25.2% | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 1,545 | $622K | 0.2% | $402.32 | $324.34 | +24.1% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,148 | $620K | 0.2% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,794 | $563K | 0.2% | $64.01 | $76.92 | -16.8% | COMMON STOCK | 36266G107 |
| XLB | SELECT SECTOR SPDR TR | 10,378 | $528K | 0.2% | $50.83 | $42.53 | +19.5% | ST STR MATER ETF | 81369Y100 |
| CRM | SALESFORCE INC | 3,354 | $525K | 0.2% | $156.67 | $239.38 | -34.6% | COM | 79466L302 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 20,203 | $520K | 0.2% | $25.73 | $25.45 | +1.1% | SHORT DURATION | 14020Y409 |
| AMAT | APPLIED MATLS INC | 712 | $515K | 0.2% | $722.94 | $461.39 | +56.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,877 | $511K | 0.2% | $272.00 | $210.23 | +29.4% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,360 | $509K | 0.2% | $116.67 | $64.79 | +80.1% | CL A | 69608A108 |
| BP | BP PLC | 13,352 | $493K | 0.2% | $36.95 | $36.62 | +0.9% | SPONSORED ADR | 055622104 |
| — | INVESCO TR INVT GRADE MUNS | 46,421 | $492K | 0.2% | $10.60 | $9.64 | — | COM | 46131M106 |
| GLD | SPDR GOLD TR | 1,324 | $488K | 0.2% | $368.38 | $304.42 | +21.0% | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,778 | $484K | 0.2% | $12.80 | $12.09 | — | COM | 67071L106 |
| — | INVESCO MUN OPPORTUNIT TR | 48,690 | $481K | 0.2% | $9.87 | $9.32 | — | COM | 46132C107 |
| GM | GENERAL MTRS CO | 6,223 | $480K | 0.2% | $77.08 | $30.75 | +150.6% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 9,794 | $470K | 0.2% | $47.94 | $94.12 | -49.1% | ADR | 670100205 |
| FNDX | SCHWAB STRATEGIC TR | 14,627 | $455K | 0.2% | $31.10 | $22.58 | +37.7% | FUNDAMENTAL US L | 808524771 |
| EAT | BRINKER INTL INC | 2,652 | $446K | 0.2% | $168.00 | $68.87 | +144.0% | COM | 109641100 |
| COST | COSTCO WHOLESALE CORPORATION | 452 | $423K | 0.2% | $936.23 | $692.86 | +35.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,944 | $414K | 0.2% | $213.05 | $152.88 | +39.4% | COM | 760759100 |
| RL | RALPH LAUREN CORP | 1,023 | $411K | 0.2% | $401.38 | $209.74 | +91.4% | CL A | 751212101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 11,472 | $398K | 0.1% | $34.73 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,733 | $388K | 0.1% | $224.00 | $222.45 | +0.7% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,559 | $388K | 0.1% | $36.76 | $27.79 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,810 | $380K | 0.1% | $135.41 | $153.69 | -11.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,548 | $369K | 0.1% | $103.97 | $110.49 | -5.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 4,401 | $365K | 0.1% | $82.84 | $53.27 | +55.5% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 464 | $342K | 0.1% | $736.50 | $466.69 | +57.8% | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 2,460 | $337K | 0.1% | $137.19 | $84.50 | +62.4% | COM | 745867101 |
| DIS | DISNEY WALT CO | 3,411 | $328K | 0.1% | $96.24 | $86.68 | +11.0% | COM | 254687106 |
| USCI | UNITED STS COMMODITY INDEX F | 3,501 | $324K | 0.1% | $92.64 | $57.94 | +59.9% | COMM IDX FND | 911717106 |
| MUNI | PIMCO ETF TR | 6,149 | $323K | 0.1% | $52.60 | $51.87 | +1.4% | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 3,197 | $322K | 0.1% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FE | FIRSTENERGY CORP | 6,684 | $318K | 0.1% | $47.54 | $33.15 | +43.4% | COM | 337932107 |
| — | S&P GLOBAL INC | 768 | $313K | 0.1% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $311K | 0.1% | $14.54 | $12.19 | — | COM | 27828N102 |
| SCHD | SCHWAB STRATEGIC TR | 9,694 | $307K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 1,022 | $307K | 0.1% | $300.54 | $188.54 | +59.4% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,457 | $306K | 0.1% | $88.54 | $62.99 | +40.6% | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABORATORIES | 3,323 | $301K | 0.1% | $90.73 | $103.85 | -12.6% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,424 | $298K | 0.1% | $123.10 | $110.43 | +11.5% | COM | 45866F104 |
| NOK | NOKIA CORP | 21,950 | $291K | 0.1% | $13.28 | $4.19 | +216.6% | SPONSORED ADR | 654902204 |
| — | PIMCO INCOME STRATEGY FD II | 40,760 | $291K | 0.1% | $7.13 | $6.89 | — | COM | 72201J104 |
| — | NUVEEN MUN CR INCOME FD | 22,850 | $290K | 0.1% | $12.68 | $11.86 | — | COM SH BEN INT | 67070X101 |
| — | MORGAN STANLEY EMERGING MKTS | 48,860 | $287K | 0.1% | $5.88 | $5.07 | — | COM | 617477104 |
| NEAR | ISHARES U S ETF TR | 5,654 | $286K | 0.1% | $50.66 | $51.07 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| KORP | AMERICAN CENTY ETF TR | 6,065 | $284K | 0.1% | $46.85 | $47.28 | -0.9% | DIVERSIFID CRP | 025072109 |
| DE | DEERE & CO | 445 | $282K | 0.1% | $634.33 | $369.25 | +71.8% | COM | 244199105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,196 | $280K | 0.1% | $27.47 | $27.38 | +0.3% | MUN INM ETF | 14020Y201 |
| MRK | MERCK & CO INC | 2,161 | $278K | 0.1% | $128.52 | $95.28 | +34.9% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 916 | $274K | 0.1% | $298.97 | $285.52 | +4.7% | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $273K | 0.1% | $397.68 | $300.22 | +32.5% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 2,904 | $271K | 0.1% | $93.26 | $63.56 | +46.8% | MSCI JAPAN ETF | 46434G822 |
| PFE | PFIZER INC | 11,207 | $270K | 0.1% | $24.08 | $26.22 | -8.2% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 775 | $267K | 0.1% | $344.32 | $269.14 | +27.9% | COM | 824348106 |
| NTES | NETEASE COM INC | 2,058 | $264K | 0.1% | $128.14 | $100.54 | +27.4% | SPONSORED ADS | 64110W102 |
| ENB | ENBRIDGE INC | 4,789 | $260K | 0.1% | $54.21 | $39.21 | +38.3% | COM | 29250N105 |
| LRCX | LAM RESEARCH CORP | 595 | $258K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| APD | AIR PRODUCTS AND CHEMICALS I | 878 | $258K | 0.1% | $293.35 | $255.96 | +14.5% | COM | 009158106 |
| SBSW | SIBANYE STILLWATER LTD | 30,000 | $255K | 0.1% | $8.49 | $11.66 | -27.2% | SPONSORED ADR | 82575P107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,490 | $250K | 0.1% | $26.39 | $26.50 | -0.4% | SHOR DUR MUN ETF | 14020Y607 |
| HAL | HALLIBURTON CO | 7,279 | $247K | 0.1% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| NUE | NUCOR CORP | 1,108 | $247K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 3,123 | $247K | 0.1% | $78.95 | $127.17 | -37.9% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 480 | $244K | 0.1% | $509.19 | $615.07 | -17.2% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 996 | $237K | 0.1% | $237.55 | $187.72 | +26.5% | COM | 14149Y108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,483 | $234K | 0.1% | $22.29 | $22.37 | -0.3% | CORE PLUS INCM | 14020Y102 |
| LUV | SOUTHWEST AIRLS CO | 4,473 | $230K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 3,874 | $224K | 0.1% | $57.84 | $64.13 | -9.8% | CL A | 609207105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,531 | $221K | 0.1% | $25.95 | $41.18 | -37.0% | SHS NEW | 389930207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,587 | $220K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $214K | 0.1% | $6.21 | $6.35 | — | COM | 46132X101 |
| VTI | VANGUARD INDEX FDS | 577 | $214K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $210K | 0.1% | $10.54 | $10.23 | — | SH BEN INT | 746922103 |
| MLI | MUELLER INDS INC | 1,698 | $209K | 0.1% | $122.94 * | $130.13 | -52.8% | COM | 624756102 |
| B | BARRICK MNG CORP | 5,606 | $206K | 0.1% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $196K | 0.1% | $14.88 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $194K | 0.1% | $15.54 | $12.98 | — | COM | 27828X100 |
| TE | T1 ENERGY INC | 14,950 | $142K | 0.1% | $9.48 | $7.32 | +29.5% | COM NEW | 35834F104 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $100K | 0.0% | $7.67 | $8.22 | — | COM | 67072T108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,163 | $68,317 | 0.0% | $5.19 | $7.15 | — | COM NEW | 65340G205 |
| CHGG | CHEGG INC | 37,087 | $37,458 | 0.0% | $1.01 | $2.90 | -65.1% | COM | 163092109 |
| RMTI | ROCKWELL MED INC | 14,168 | $7,799 | 0.0% | $0.55 * | $1.02 | +440.1% | COM NEW | 774374300 |