 APPLE INCAAPL |
| 7.73% | 7.44% | $21.1M | 72,811 | $18.2M | 71,517 | +1,294+1.81% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 6.04% | 5.76% | $16.5M | 370,125 | $14.0M | 365,474 | +4,651+1.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.36% | 4.62% | $11.9M | 23,716 | $11.3M | 23,497 | +219+0.93% | Add |
| JJANUS DETROIT STR TRVNLA |
| 4.03% | 4.65% | $11.0M | 224,695 | $11.3M | 231,872 | -7,177-3.10% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.62% | 3.39% | $9.9M | 208,999 | $8.3M | 205,582 | +3,417+1.66% | Add |
 TESLA INCTSLA |
| 3.48% | 3.39% | $9.5M | 22,517 | $8.3M | 22,258 | +259+1.16% | Add |
 MICROSOFT CORPMSFT |
| 2.86% | 3.07% | $7.8M | 20,893 | $7.5M | 20,227 | +666+3.29% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 2.56% | 2.24% | $7.0M | 164,755 | $5.5M | 164,024 | +731+0.45% | Add |
 EXXON MOBIL CORPXOM |
| 2.1% | 2.87% | $5.7M | 41,768 | $7.0M | 41,266 | +502+1.22% | Add |
 AMAZON COM INCAMZN |
| 2.08% | 2% | $5.7M | 23,782 | $4.9M | 23,398 | +384+1.64% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.83% | 1.81% | $5.0M | 147,536 | $4.4M | 146,370 | +1,166+0.80% | Add |
| AAlphabet Inc Class CGOOG |
| 1.71% | 1.49% | $4.7M | 13,185 | $3.6M | 12,657 | +528+4.17% | Add |
 GE VERNOVA INCGEV |
| 1.68% | 1.38% | $4.6M | 3,893 | $3.4M | 3,860 | +33+0.85% | Add |
 FIRST SOLAR INC COMFSLR |
| 1.67% | 1.55% | $4.5M | 19,228 | $3.8M | 19,131 | +97+0.51% | Add |
 GE AEROSPACEGE |
| 1.64% | 1.38% | $4.5M | 11,978 | $3.4M | 11,856 | +122+1.03% | Add |
 CATERPILLAR INCCAT |
| 1.61% | 1.17% | $4.4M | 4,122 | $2.9M | 4,025 | +97+2.41% | Add |
 JPMORGAN CHASE & COJPM |
| 1.57% | 1.55% | $4.3M | 13,092 | $3.8M | 12,863 | +229+1.78% | Add |
 META PLATFORMS INCMETA |
| 1.22% | 1.36% | $3.3M | 5,907 | $3.3M | 5,802 | +105+1.81% | Add |
 VISTRA CORPVST |
| 1.13% | 1.19% | $3.1M | 19,407 | $2.9M | 19,284 | +123+0.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.06% | $2.9M | 3,892 | $2.6M | 3,971 | -79-1.99% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.02% | 1.01% | $2.8M | 73,347 | $2.5M | 71,419 | +1,928+2.70% | Add |
 ABBVIE INCABBV |
| 0.99% | 0.96% | $2.7M | 10,770 | $2.3M | 10,714 | +56+0.52% | Add |
 WALMART INCWMT |
| 0.99% | 1.21% | $2.7M | 23,921 | $3.0M | 23,761 | +160+0.67% | Add |
| FFERMI INCFRMI |
| 0.99% | — | $2.7M | 294,416 | $0 | 0 | +294,416 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.82% | $2.6M | 13,047 | $2.0M | 11,419 | +1,628+14.26% | Add |
 ASML HLDG NVASML |
| 0.88% | 0.65% | $2.4M | 1,210 | $1.6M | 1,191 | +19+1.60% | Add |
 ALTRIA GROUP INCMO |
| 0.87% | 1.1% | $2.4M | 32,891 | $2.7M | 40,824 | -7,933-19.43% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.86% | 1.56% | $2.3M | 9,209 | $3.8M | 15,556 | -6,347-40.80% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.83% | 0.8% | $2.3M | 65,611 | $1.9M | 65,866 | -255-0.39% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.8% | 0.58% | $2.2M | 7,294 | $1.4M | 7,274 | +20+0.27% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.76% | 0.77% | $2.1M | 41,987 | $1.9M | 44,269 | -2,282-5.15% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.76% | 0.15% | $2.1M | 18,605 | $358,554 | 3,168 | +15,437+487.28% | Add |
 PROCTER & GAMBLE COPG |
| 0.73% | 0.76% | $2.0M | 13,514 | $1.9M | 12,846 | +668+5.20% | Add |
 COCA COLA COKO |
| 0.72% | 0.75% | $2.0M | 24,262 | $1.8M | 24,182 | +80+0.33% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.72% | 0.83% | $2.0M | 46,371 | $2.0M | 40,513 | +5,858+14.46% | Add |
 PROGRESSIVE CORPPGR |
| 0.68% | 0.55% | $1.9M | 8,498 | $1.4M | 6,816 | +1,682+24.68% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.65% | 0.66% | $1.8M | 36,921 | $1.6M | 36,930 | -9-0.02% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.61% | 0.57% | $1.7M | 5,897 | $1.4M | 5,746 | +151+2.63% | Add |
 CHEVRON CORPORATIONCVX |
| 0.57% | 0.79% | $1.5M | 9,323 | $1.9M | 9,260 | +63+0.68% | Add |
| EENERGY TRANSFER L PET |
| 0.57% | 0.64% | $1.5M | 80,581 | $1.6M | 80,853 | -272-0.34% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.41% | $1.4M | 2,986 | $990,869 | 2,932 | +54+1.84% | Add |
 ASA GOLD AND PRECIOUS MEASA |
| 0.52% | 0.69% | $1.4M | 27,210 | $1.7M | 27,210 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.51% | 0.44% | $1.4M | 24,875 | $1.1M | 18,890 | +5,985+31.68% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.5% | 0.19% | $1.4M | 23,457 | $458,519 | 7,560 | +15,897+210.28% | Add |
 AMERICAN EXPRESS COAXP |
| 0.49% | 0.49% | $1.3M | 3,973 | $1.2M | 3,921 | +52+1.33% | Add |
| IISHARES TRSHV |
| 0.48% | 0.54% | $1.3M | 11,962 | $1.3M | 12,009 | -47-0.39% | Reduce |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.48% | 0.33% | $1.3M | 51,761 | $810,182 | 29,896 | +21,865+73.14% | Add |
| MMATADOR RES COMTDR |
| 0.46% | 0.69% | $1.3M | 25,341 | $1.7M | 26,798 | -1,457-5.44% | Reduce |
 NNN REIT INC REITNNN |
| 0.46% | 0.51% | $1.3M | 26,995 | $1.2M | 29,360 | -2,365-8.06% | Reduce |
 AMPHENOL CORPAPH |
| 0.45% | 0.3% | $1.2M | 6,987 | $730,429 | 5,781 | +1,206+20.86% | Add |
