| Apple Inc | 72,623 | US$24.2M | 8.8% |
| Capital Group Core Equity ETF | 370K | US$16.5M | 6.0% |
| Berkshire Hathaway Inc. | 23,331 | US$11.6M | 4.2% |
| Microsoft Corp. | 20,847 | US$10.7M | 3.9% |
| Capital Group Growth ETF | 211K | US$10M | 3.6% |
| Janus Henderson Short Duration Income ETF | 180K | US$8.75M | 3.2% |
| Tesla, Inc. | 22,422 | US$7.96M | 2.9% |
| Capital Group Global Growth Equity ETF | 165K | US$6.56M | 2.4% |
| Amazon.com, Inc. | 23,701 | US$5.91M | 2.2% |
| Alphabet Inc (google) Class C | 16,553 | US$5.65M | 2.1% |
| Meta Platforms, Inc. | 6,930 | US$5.03M | 1.8% |
| Jp Morgan Chase & Co. | 13,143 | US$4.35M | 1.6% |
| Nvidia Corporation | 17,098 | US$3.9M | 1.4% |
| Ge Vernova Inc. | 3,648 | US$3.47M | 1.3% |
| Ge Aerospace | 11,018 | US$3.44M | 1.3% |
| First Solar, Inc. | 19,186 | US$3.36M | 1.2% |
| Caterpillar, Inc. | 4,128 | US$3.35M | 1.2% |
| State Street SPDR S&P 500 ETF | 3,886 | US$2.96M | 1.1% |
| Abbvie Inc. | 10,781 | US$2.82M | 1.0% |
| Capital Group Core Balanced ETF | 74,229 | US$2.73M | 0.99% |
| Vistra Corp. | 19,280 | US$2.67M | 0.97% |
| Walmart Inc. | 24,059 | US$2.5M | 0.91% |
| Johnson & Johnson | 9,287 | US$2.46M | 0.90% |
| Capital Group International Focus Equity ETF | 65,567 | US$2.25M | 0.82% |
| Altria Group, Inc. | 32,762 | US$2.21M | 0.80% |
| Asml Holding Nv | 1,214 | US$2.2M | 0.80% |
| Coca-cola Company (the) | 24,271 | US$2.09M | 0.76% |
| Texas Instruments Incorporated | 7,278 | US$2.04M | 0.74% |
| Capital Group Dividend Value ETF | 41,496 | US$2.03M | 0.74% |
| Procter & Gamble Company (the) | 13,588 | US$1.97M | 0.72% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 17,551 | US$1.94M | 0.71% |
| Chevron Corporation | 9,163 | US$1.87M | 0.68% |
| Omega Healthcare Investors, Inc. | 34,066 | US$1.58M | 0.57% |
| Amphenol Corporation | 18,592 | US$1.57M | 0.57% |
| Energy Transfer Lp | 78,351 | US$1.55M | 0.56% |
| Bristol-myers Squibb Company | 24,575 | US$1.53M | 0.56% |
| ASA Gold and Precious Metals Limited | 27,210 | US$1.52M | 0.55% |
| Ambev Sa | 501K | US$1.46M | 0.53% |
| Nnn Reit, Inc. | 34,895 | US$1.43M | 0.52% |
| Dorchester Minerals, L.p. | 50,638 | US$1.42M | 0.52% |
| Mplx Lp | 24,913 | US$1.4M | 0.51% |
| Amgen Inc. | 3,270 | US$1.38M | 0.50% |
| Coinbase Global, Inc. | 7,351 | US$1.37M | 0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,955 | US$1.35M | 0.49% |
| T. Rowe Price Group, Inc. | 12,848 | US$1.34M | 0.49% |
| Fermi Inc. | 314K | US$1.32M | 0.48% |
| Matador Resources Company | 25,329 | US$1.31M | 0.48% |
| Target Corporation | 8,255 | US$1.29M | 0.47% |
| Kt Corporation | 67,977 | US$1.29M | 0.47% |
| International Business Machines Corporation | 5,833 | US$1.28M | 0.47% |
| Progressive Corporation (the) | 6,129 | US$1.27M | 0.46% |
| American Express Company | 3,970 | US$1.21M | 0.44% |
| Capital Group U.S. Multi-Sector Income ETF | 46,006 | US$1.21M | 0.44% |
| Sanofi Sa | 28,953 | US$1.19M | 0.43% |
| State Street Energy Select Sector SPDR ETF | 19,368 | US$1.19M | 0.43% |
| Philip Morris International Inc | 5,769 | US$1.1M | 0.40% |
| Cf Industries Holdings, Inc. | 9,487 | US$1.09M | 0.40% |
| Bhp Group Ltd | 12,728 | US$1.08M | 0.39% |
| Phillips 66 | 4,180 | US$1.07M | 0.39% |
| Ugi Corporation | 29,814 | US$1.06M | 0.39% |
| Rtx Corporation | 5,518 | US$1.02M | 0.37% |
| Janus Henderson AAA CLO ETF | 20,170 | US$1.02M | 0.37% |
| Unitedhealth Group Incorporated | 2,754 | US$1.01M | 0.37% |
| Visa Inc. | 2,670 | US$960K | 0.35% |
| Mueller Industries, Inc. | 15,239 | US$924K | 0.34% |
| iShares 20+ Year Treasury Bond ETF | 11,039 | US$859K | 0.31% |
| Blackrock, Inc. | 806 | US$853K | 0.31% |
| State Street Technology Select Sector SPDR ETF | 4,248 | US$832K | 0.30% |
| Arista Networks, Inc. | 4,072 | US$829K | 0.30% |
| State Street Consumer Staples Select Sector SPDR ETF | 10,223 | US$824K | 0.30% |
| Palantir Technologies Inc. | 4,358 | US$815K | 0.30% |
| State Street Industrial Select Sector SPDR ETF | 4,851 | US$810K | 0.30% |
| Mcdonald's Corporation | 3,437 | US$794K | 0.29% |
| Steel Dynamics, Inc. | 3,554 | US$788K | 0.29% |
| Salesforce, Inc. | 3,427 | US$787K | 0.29% |
| Space Exploration Technologies Corp | 4,994 | US$753K | 0.27% |
| Best Buy Co., Inc. | 8,379 | US$739K | 0.27% |
| H&r Block, Inc. | 18,030 | US$737K | 0.27% |
| Ford Mtr Co Del | 60,903 | US$734K | 0.27% |
| A.o. Smith Corporation | 12,989 | US$732K | 0.27% |
| Home Depot, Inc. (the) | 2,542 | US$723K | 0.26% |
| Edison International | 13,392 | US$720K | 0.26% |
| Vanguard S&P 500 ETF | 1,019 | US$714K | 0.26% |
| Starbucks Corporation | 7,591 | US$713K | 0.26% |
| Broadcom Inc. | 1,981 | US$696K | 0.25% |
| Sabine Royalty Trust | 10,000 | US$692K | 0.25% |
| Goldman Sachs Ultra Short Bond ETF | 13,567 | US$685K | 0.25% |
| State Street Communication Services Select Sector SPDR ETF | 5,978 | US$663K | 0.24% |
| State Street Financial Select Sector SPDR ETF | 12,400 | US$662K | 0.24% |
| State Street Health Care Select Sector SPDR ETF | 3,904 | US$658K | 0.24% |
| State Street Utilities Select Sector SPDR ETF | 16,494 | US$651K | 0.24% |
| Tyson Foods, Inc. | 12,663 | US$640K | 0.23% |
| Cisco Systems, Inc. | 5,657 | US$609K | 0.22% |
| Cognizant Technology Solutions Corporation | 10,399 | US$597K | 0.22% |
| Bp Plc | 13,352 | US$587K | 0.21% |
| SPDR Gold Shares | 1,530 | US$583K | 0.21% |
| Howmet Aerospace Inc. | 2,544 | US$575K | 0.21% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 5,126 | US$558K | 0.20% |
| iShares 1-3 Year Treasury Bond ETF | 6,709 | US$545K | 0.20% |
| State Street Real Estate Select Sector SPDR ETF | 13,224 | US$541K | 0.20% |