CIK: 0002001434 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $191,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,936 | $16,994 | 8.9% | $182.90 | +21.4% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 313,474 | $10,746 | 5.6% | $30.61 | — | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,918 | $8,707 | 4.5% | $379.63 | +16.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,793 | $8,517 | 4.4% | $350.36 | +20.8% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 159,313 | $7,813 | 4.1% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 22,769 | $5,957 | 3.1% | $234.32 | -2.7% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 168,972 | $5,879 | 3.1% | $29.50 | — | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 40,494 | $4,747 | 2.5% | $99.37 | +10.7% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 18,753 | $4,678 | 2.4% | $155.58 | +44.7% | COM | 336433107 |
| AMZN | AMAZON COM INC | 22,606 | $4,212 | 2.2% | $141.44 | +29.0% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 130,838 | $3,945 | 2.1% | $28.59 | — | SHS CREATION UNI | 14020X104 |
| META | META PLATFORMS INC | 5,298 | $3,033 | 1.6% | $323.40 | +58.4% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,262 | $2,762 | 1.4% | $10.97 | — | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 16,569 | $2,685 | 1.4% | $146.58 | +4.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 12,678 | $2,673 | 1.4% | $144.89 | +41.5% | COM | 46625H100 |
| VST | VISTRA CORP | 22,127 | $2,623 | 1.4% | $39.87 | +110.9% | COM | 92840M102 |
| GOOG | ALPHABET INC | 13,087 | $2,188 | 1.1% | $137.37 | +22.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,369 | $2,142 | 1.1% | $140.61 | +16.8% | COM | 742718109 |
| GE | GE AEROSPACE | 11,038 | $2,082 | 1.1% | $158.11 | +6.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 10,442 | $2,062 | 1.1% | $135.72 | +31.7% | COM | 00287Y109 |
| WMT | WALMART INC | 24,300 | $1,962 | 1.0% | $55.18 | +31.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,700 | $1,873 | 1.0% | $33.08 | +16.0% | COM | 92343V104 |
| KO | COCA COLA CO | 24,439 | $1,756 | 0.9% | $53.26 | +23.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1,693 | 0.9% | $509.60 | +7.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,873 | $1,679 | 0.9% | $425.42 | +21.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,970 | $1,646 | 0.9% | $145.81 | +32.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 13,360 | $1,523 | 0.8% | $101.52 | +5.5% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,243 | $1,517 | 0.8% | $24.14 | — | SHS CREATION UNI | 14019W109 |
| CAT | CATERPILLAR INC | 3,695 | $1,445 | 0.8% | $301.15 | +12.5% | COM | 149123101 |
| SHV | ISHARES TR | 12,869 | $1,424 | 0.7% | $110.63 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 26,346 | $1,345 | 0.7% | $35.60 | +27.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 8,803 | $1,296 | 0.7% | $139.86 | +0.1% | COM | 166764100 |
| MTDR | MATADOR RES CO | 25,626 | $1,266 | 0.7% | $58.53 | -3.8% | COM | 576485205 |
| COIN | COINBASE GLOBAL INC | 7,081 | $1,262 | 0.7% | $122.93 | +62.9% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 10,101 | $1,203 | 0.6% | $104.00 | — | ADR | 670100205 |
| AFL | AFLAC INC | 10,455 | $1,169 | 0.6% | $78.84 | +25.3% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 9,425 | $1,145 | 0.6% | $97.15 | +21.5% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 15,472 | $1,101 | 0.6% | $71.17 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 2,666 | $1,080 | 0.6% | $293.72 | +20.1% | COM | 437076102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,257 | $1,068 | 0.6% | $34.43 | — | COM | 65341D102 |
| TGT | TARGET CORP | 6,790 | $1,058 | 0.6% | $113.03 | +24.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,385 | $1,031 | 0.5% | $258.68 | +3.1% | COM | 580135101 |
| AMGN | AMGEN INC | 3,164 | $1,020 | 0.5% | $255.10 | +22.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,612 | $1,020 | 0.5% | $150.49 | +25.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,676 | $997 | 0.5% | $177.94 | +37.8% | COM | 025816109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,198 | $980 | 0.5% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 37,531 | $972 | 0.5% | $25.41 | — | SHORT DURATION | 14020Y409 |
| ASML | ASML HOLDING N V | 1,124 | $937 | 0.5% | $781.55 | — | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,363 | $925 | 0.5% | $58.92 | +29.6% | COM | 744573106 |
| CRM | SALESFORCE INC | 3,291 | $901 | 0.5% | $235.09 | +8.0% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 10,813 | $897 | 0.5% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 7,073 | $869 | 0.5% | $117.22 | +2.7% | COM | 26875P101 |
| V | VISA INC | 3,159 | $869 | 0.5% | $242.67 | +10.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,692 | $864 | 0.5% | $27.27 | — | COM | 293792107 |
| SRE | SEMPRA | 9,957 | $833 | 0.4% | $71.44 | +6.9% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,362 | $802 | 0.4% | $86.71 | -1.8% | SHS - A - | N53745100 |
| GEV | GE VERNOVA INC | 3,099 | $790 | 0.4% | $160.04 | +19.7% | COM | 36828A101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,242 | $784 | 0.4% | $31.05 | — | SHS | 14021D107 |
| GSST | GOLDMAN SACHS ETF TR | 15,145 | $767 | 0.4% | $50.02 | — | ACES ULTRA SHR | 381430230 |
| — | BLACKROCK INC | 801 | $761 | 0.4% | $812.20 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 5,604 | $759 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 8,529 | $749 | 0.4% | $84.44 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 9,261 | $748 | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 4,768 | $734 | 0.4% | $136.92 | — | SBI HEALTHCARE | 81369Y209 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 116,070 | $725 | 0.4% | $7.19 | — | COM NEW | 65340G205 |
| ET | ENERGY TRANSFER L P | 44,921 | $721 | 0.4% | $13.90 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,712 | $718 | 0.4% | $30.20 | — | SHS CREATION UNI | 14020W106 |
| VICI | VICI PPTYS INC | 21,412 | $713 | 0.4% | $27.07 | +7.7% | COM | 925652109 |
| CB | CHUBB LIMITED | 2,431 | $701 | 0.4% | $214.30 | +26.4% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $695 | 0.4% | $83.71 | +31.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 5,695 | $690 | 0.4% | $75.63 | +46.9% | COM | 75513E101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,867 | $680 | 0.4% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| RHI | ROBERT HALF INC. | 10,079 | $679 | 0.4% | $63.34 | 0.0% | COM | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,239 | $671 | 0.4% | $57.84 | 0.0% | COM | 039483102 |
| PSA | PUBLIC STORAGE OPER CO | 1,790 | $651 | 0.3% | $247.61 | +23.8% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 7,080 | $640 | 0.3% | $73.75 | — | COMMUNICATION | 81369Y852 |
| TSN | TYSON FOODS INC | 10,668 | $635 | 0.3% | $50.00 | +16.4% | CL A | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 6,577 | $634 | 0.3% | $85.84 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 13,900 | $630 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,138 | $629 | 0.3% | $179.13 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 3,674 | $625 | 0.3% | $153.81 | +5.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,757 | $622 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SBR | SABINE RTY TR | 10,000 | $616 | 0.3% | $67.71 | — | UNIT BEN INT | 785688102 |
| — | INTERPUBLIC GROUP COS INC | 19,410 | $614 | 0.3% | $28.26 | +2.6% | COM | 460690100 |
| FANG | DIAMONDBACK ENERGY INC | 3,506 | $604 | 0.3% | $185.12 | 0.0% | COM | 25278X109 |
| XLRE | SELECT SECTOR SPDR TR | 13,507 | $603 | 0.3% | $39.87 | — | RL EST SEL SEC | 81369Y860 |
| BHP | BHP GROUP LTD | 9,585 | $595 | 0.3% | $63.80 | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 3,560 | $590 | 0.3% | $137.40 | +21.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,418 | $581 | 0.3% | $148.53 | +15.2% | COM | 747525103 |
| — | LAM RESEARCH CORP | 705 | $575 | 0.3% | $816.08 | — | COM | 512807108 |
| TLT | ISHARES TR | 5,793 | $568 | 0.3% | $98.63 | — | 20 YR TR BD ETF | 464287432 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $565 | 0.3% | $15.06 | — | SHS | G3156P103 |
| PSX | PHILLIPS 66 | 4,120 | $542 | 0.3% | $111.66 | +15.0% | COM | 718546104 |
| F | FORD MTR CO | 50,789 | $536 | 0.3% | $9.63 | +8.4% | COM | 345370860 |
| BBY | BEST BUY INC | 5,017 | $518 | 0.3% | $83.90 | 0.0% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 558 | $495 | 0.3% | $614.10 | +40.4% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 2,348 | $490 | 0.3% | $200.67 | +3.0% | COM | 253393102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,157 | $484 | 0.3% | $72.56 | +15.4% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $475 | 0.2% | $222.45 | +14.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 4,457 | $469 | 0.2% | $111.00 | -5.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,720 | $460 | 0.2% | $92.19 | -10.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,832 | $452 | 0.2% | $209.24 | +12.1% | COM | 907818108 |
| BP | BP PLC | 13,507 | $424 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 4,387 | $422 | 0.2% | $86.68 | +4.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $400 | 0.2% | $110.43 | +37.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 772 | $399 | 0.2% | $389.38 | +25.8% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 8,860 | $397 | 0.2% | $30.24 | +51.1% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,575 | $396 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $391 | 0.2% | $10.17 | — | COM | 95766M105 |
| SPY | SPDR S&P 500 ETF TR | 672 | $386 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 2,681 | $385 | 0.2% | $84.50 | +48.8% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 1,884 | $378 | 0.2% | $151.31 | +30.8% | COM | 760759100 |
| IEMG | ISHARES INC | 6,488 | $372 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,798 | $352 | 0.2% | $47.02 | -7.2% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 7,788 | $345 | 0.2% | $33.15 | +20.1% | COM | 337932107 |
| PFE | PFIZER INC | 11,822 | $342 | 0.2% | $26.32 | +1.4% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 4,719 | $339 | 0.2% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| — | ARISTA NETWORKS INC | 881 | $338 | 0.2% | $252.52 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $332 | 0.2% | $298.09 | +56.2% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 3,157 | $329 | 0.2% | $83.45 | +13.2% | COM | 209115104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $323 | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| SMTH | ALPS ETF TR | 11,890 | $314 | 0.2% | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| EWJ | ISHARES INC | 4,388 | $314 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $314 | 0.2% | $12.19 | — | COM | 27828N102 |
| EL | LAUDER ESTEE COS INC | 3,110 | $310 | 0.2% | $127.17 | -27.5% | CL A | 518439104 |
| NKE | NIKE INC | 3,418 | $302 | 0.2% | $102.85 | -26.1% | CL B | 654106103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $300 | 0.2% | $10.77 | — | COM | 09253T101 |
| MDLZ | MONDELEZ INTL INC | 3,822 | $282 | 0.1% | $64.32 | +4.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 726 | $277 | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 877 | $261 | 0.1% | $255.96 | +2.8% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 2,533 | $254 | 0.1% | $75.38 | +19.3% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 519 | $253 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,134 | $250 | 0.1% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,850 | $243 | 0.1% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| NTES | NETEASE INC | 2,575 | $241 | 0.1% | $93.16 | — | SPONSORED ADS | 64110W102 |
| GLD | SPDR GOLD TR | 974 | $237 | 0.1% | $191.98 | — | GOLD SHS | 78463V107 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $236 | 0.1% | $6.35 | — | COM | 46132X101 |
| USCI | UNITED STS COMMODITY INDEX F | 3,570 | $223 | 0.1% | $56.28 | — | COMM IDX FND | 911717106 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $217 | 0.1% | $10.59 | — | COM | 09254J102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $217 | 0.1% | $10.23 | — | SH BEN INT | 746922103 |
| XOP | SPDR SER TR | 1,612 | $212 | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 3,958 | $211 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210 | 0.1% | $964.05 | +14.8% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 7,236 | $210 | 0.1% | $36.44 | -16.8% | COM | 406216101 |
| DE | DEERE & CO | 499 | $208 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| ABEV | AMBEV SA | 84,786 | $207 | 0.1% | $2.80 | — | SPONSORED ADR | 02319V103 |
| EAT | BRINKER INTL INC | 2,652 | $203 | 0.1% | $68.87 | 0.0% | COM | 109641100 |
| AVGO | BROADCOM INC | 1,160 | $200 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $182 | 0.1% | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $180 | 0.1% | $12.98 | — | COM | 27828X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $170 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $168 | 0.1% | $6.08 | — | COM | 746823103 |
| CHGG | CHEGG INC | 88,597 | $157 | 0.1% | $5.65 | -56.7% | COM | 163092109 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $136 | 0.1% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $115 | 0.1% | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,000 | $87 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | CREATIVE MEDIA & CMNTY TR | 22,746 | $11 | 0.0% | $0.49 | — | COM NEW | 125525584 |