FWL INVESTMENT MANAGEMENT, LLC — Q4 2024 13F-HR

← FWL INVESTMENT MANAGEMENT, LLC

Q4 2024 · 13F-HR

FWL INVESTMENT MANAGEMENT, LLCholdings as filed

Filed 2025-02-14 · accession 0001839882-25-009026

$274.8M

Reported value

309

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	ALPHABET INC CAP STK CL C	$14.4M	5.23%	75,402	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.3M	4.83%	31,462	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$11.7M	4.26%	200,465	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$11.4M	4.15%	336,262	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$10.7M	3.90%	49,887	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$10.4M	3.80%	216,907	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$10.2M	3.72%	42,270	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$10.0M	3.65%	30,078	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$9.2M	3.33%	54,944	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$8.8M	3.20%	18,104	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.7M	3.17%	64,857	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$8.3M	3.02%	277,784	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$8.0M	2.90%	147,205	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.8M	2.85%	31,262	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$7.8M	2.84%	54,704	Common	SOLE
G29183103	ETN	EATON CORP	$7.6M	2.76%	22,852	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$7.3M	2.66%	138,634	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.5M	2.36%	29,579	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$5.5M	1.99%	106,596	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5.1M	1.87%	56,286	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.9M	1.78%	9,549	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$4.8M	1.75%	523,521	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$4.5M	1.64%	36,320	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.9M	1.44%	8,699	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.6M	1.32%	15,144	Common	SOLE
931142103	WMT	WALMART INC COM	$3.6M	1.30%	39,557	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.0M	1.11%	7,829	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.8M	1.03%	3,084	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$2.7M	0.98%	100,391	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$2.3M	0.85%	238,526	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.1M	0.78%	4,211	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$2.1M	0.77%	26,032	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2.0M	0.73%	5,724	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.0M	0.73%	6,344	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.9M	0.68%	6,718	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.8M	0.65%	6,173	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.8M	0.64%	10,449	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.7M	0.61%	5,734	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.6M	0.60%	2,794	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$1.6M	0.57%	8,284	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.5M	0.56%	5,810	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.5M	0.55%	3,775	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.5M	0.54%	14,961	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.53%	10,070	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.4M	0.51%	28,266	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.51%	74,829	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.3M	0.48%	8,639	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.3M	0.48%	6,223	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.45%	4,790	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.2M	0.43%	13,976	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.40%	5,803	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.0M	0.38%	9,225	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$915,728	0.33%	12,108	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$777,866	0.28%	10,227	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$649,502	0.24%	24,621	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$640,100	0.23%	7,808	Common	SOLE
465741106	ITRI	ITRON INC COM	$639,971	0.23%	5,894	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$586,594	0.21%	6,513	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$549,350	0.20%	8,396	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$492,528	0.18%	1,200	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$474,710	0.17%	7,739	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$468,096	0.17%	25,579	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$467,003	0.17%	6,310	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$462,189	0.17%	2,730	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$433,395	0.16%	697	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$418,868	0.15%	5,534	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$395,318	0.14%	6,999	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$279,942	0.10%	1,572	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$278,881	0.10%	13,062	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$268,916	0.10%	3,971	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$249,682	0.09%	1,340	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL INC COM NEW	$235,676	0.09%	25,260	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$234,904	0.09%	2,274	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$234,497	0.09%	6,158	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$229,497	0.08%	987	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$224,435	0.08%	1,263	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$214,484	0.08%	6,822	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$211,159	0.08%	1,769	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$210,269	0.08%	1,765	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$204,522	0.07%	4,518	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$204,100	0.07%	8,805	Common	SOLE
88160R101	TSLA	TESLA INC COM	$203,535	0.07%	504	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$196,190	0.07%	2,234	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$195,979	0.07%	2,022	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$186,447	0.07%	3,773	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$169,001	0.06%	13,944	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$161,343	0.06%	1,607	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$159,916	0.06%	1,809	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$158,461	0.06%	1,433	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$157,873	0.06%	1,307	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$157,477	0.06%	2,691	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$156,773	0.06%	905	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$156,533	0.06%	417	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$155,333	0.06%	670	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$154,673	0.06%	5,645	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$153,972	0.06%	2,295	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$150,089	0.05%	1,091	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$137,075	0.05%	410	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$133,980	0.05%	528	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$133,259	0.05%	1,015	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$131,249	0.05%	1,762	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$126,188	0.05%	1,095	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$126,007	0.05%	215	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$123,068	0.04%	671	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$115,914	0.04%	1,958	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$115,300	0.04%	10,000	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$112,036	0.04%	1,850	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$101,709	0.04%	2,593	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$101,420	0.04%	2,829	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$100,938	0.04%	2,498	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$99,975	0.04%	1,500	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$99,119	0.04%	2,051	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$98,645	0.04%	1,376	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$96,827	0.04%	584	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$95,728	0.03%	124	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$95,447	0.03%	302	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$93,096	0.03%	159	Common	SOLE
92840M102	VST	VISTRA CORP COM	$91,684	0.03%	665	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$89,037	0.03%	300	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$88,710	0.03%	70	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$84,762	0.03%	2,220	Common	SOLE
316092618	FDHY	FIDELITY ENHANCED HIGH YIELD ETF	$83,965	0.03%	1,740	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$83,724	0.03%	1,388	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$83,184	0.03%	1,600	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$80,449	0.03%	609	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$79,134	0.03%	2,116	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$78,105	0.03%	1,165	Common	SOLE
548661107	LOW	LOWES COS INC COM	$76,489	0.03%	310	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$74,865	0.03%	1,390	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$71,375	0.03%	1,812	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$70,560	0.03%	134	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$69,651	0.03%	1,258	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$67,772	0.02%	574	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$67,526	0.02%	859	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$67,055	0.02%	450	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$64,615	0.02%	254	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$62,926	0.02%	381	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$62,428	0.02%	120	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$61,963	0.02%	115	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$60,777	0.02%	565	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$56,548	0.02%	1,171	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$56,130	0.02%	1,500	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$55,823	0.02%	525	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$55,810	0.02%	528	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$54,008	0.02%	150	Common	SOLE
92189H748	CLOI	VANECK CLO ETF	$52,242	0.02%	990	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$50,472	0.02%	151	Common	SOLE
92046L338	MBSF	REGAN FLOATING RATE MBS ETF	$49,530	0.02%	1,950	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$49,432	0.02%	319	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$48,076	0.02%	1,055	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$44,341	0.02%	153	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$43,119	0.02%	144	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$41,436	0.02%	665	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$40,811	0.01%	24	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$39,498	0.01%	200	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$39,449	0.01%	56	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$39,311	0.01%	457	Common	SOLE
73278L105	POOL	POOL CORP COM	$39,208	0.01%	115	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$38,456	0.01%	400	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$37,779	0.01%	334	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$37,588	0.01%	735	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$37,180	0.01%	348	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$36,913	0.01%	404	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$36,134	0.01%	150	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$36,088	0.01%	820	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$34,908	0.01%	324	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$34,713	0.01%	180	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$34,160	0.01%	239	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$33,714	0.01%	900	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$33,351	0.01%	75	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$32,749	0.01%	375	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$32,737	0.01%	1,066	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$32,573	0.01%	440	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$31,386	0.01%	247	Common	SOLE
097023105	BA	BOEING CO COM	$31,329	0.01%	177	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$30,612	0.01%	2,690	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$29,205	0.01%	225	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$29,156	0.01%	209	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$28,885	0.01%	100	Common	SOLE
91917A207	WGMI	COINSHARES VALKYRIE BITCOIN MINERS ETF	$28,843	0.01%	1,300	Common	SOLE
842587107	SO	SOUTHERN CO COM	$28,812	0.01%	350	Common	SOLE
00206R102	T	AT&T INC COM	$28,417	0.01%	1,248	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$28,271	0.01%	336	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$27,761	0.01%	1,000	Common	SOLE
46641Q449	BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	$27,381	0.01%	612	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$27,342	0.01%	91	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$26,992	0.01%	111	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$26,354	0.01%	648	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$25,578	0.01%	140	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$25,356	0.01%	100	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$24,181	0.01%	110	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$24,162	0.01%	60	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$24,108	0.01%	414	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$23,965	0.01%	138	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$22,786	0.01%	200	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$22,626	0.01%	105	Common	SOLE
87612E106	TGT	TARGET CORP COM	$22,575	0.01%	167	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$21,986	0.01%	1,003	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$21,835	0.01%	120	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$21,707	0.01%	140	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$21,040	0.01%	634	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$19,677	0.01%	300	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$19,518	0.01%	55	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$19,102	0.01%	223	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$18,715	0.01%	262	Common	SOLE
00766T100	ACM	AECOM COM	$18,694	0.01%	175	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$18,686	0.01%	81	Common	SOLE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$18,303	0.01%	314	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$18,215	0.01%	112	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$18,009	0.01%	60	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$17,936	0.01%	1,650	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$17,897	0.01%	80	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$17,494	0.01%	262	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$17,481	0.01%	300	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$17,299	0.01%	30	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$17,236	0.01%	700	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$16,860	0.01%	131	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$16,747	0.01%	40	Common	SOLE
62944T105	NVR	NVR INC COM	$16,358	0.01%	2	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$16,188	0.01%	310	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$15,973	0.01%	30	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$15,901	0.01%	25	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$15,671	0.01%	22	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$15,637	0.01%	282	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$14,261	0.01%	16	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$14,021	0.01%	155	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW COM	$13,780	0.01%	2,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$13,637	0.00%	341	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$12,996	0.00%	25	Common	SOLE
88579Y101	MMM	3M CO COM	$12,909	0.00%	100	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$12,451	0.00%	25	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$11,830	0.00%	180	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$11,686	0.00%	232	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$11,248	0.00%	49	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$11,103	0.00%	150	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$10,715	0.00%	134	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$10,709	0.00%	81	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$10,661	0.00%	141	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$10,513	0.00%	105	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$10,396	0.00%	15	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$10,393	0.00%	50	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$10,340	0.00%	200	Common	SOLE
59156R108	MET	METLIFE INC COM	$9,826	0.00%	120	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$9,475	0.00%	500	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$9,447	0.00%	49	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$9,426	0.00%	925	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$9,371	0.00%	61	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$8,590	0.00%	195	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$8,340	0.00%	110	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$8,125	0.00%	33	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$8,111	0.00%	56	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$7,885	0.00%	45	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$7,848	0.00%	87	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$6,913	0.00%	90	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$6,804	0.00%	120	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$6,795	0.00%	71	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$6,709	0.00%	280	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$6,640	0.00%	219	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6,629	0.00%	30	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$6,564	0.00%	60	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5,805	0.00%	65	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$5,752	0.00%	135	Common	SOLE
001055102	AFL	AFLAC INC COM	$5,482	0.00%	53	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$5,468	0.00%	60	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5,301	0.00%	5	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$5,232	0.00%	96	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5,154	0.00%	151	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$5,017	0.00%	36	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4,968	0.00%	1	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$4,714	0.00%	5	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$4,575	0.00%	65	Common	SOLE
00162Q346	SMTH	ALPS/SMITH CORE PLUS BOND ETF	$4,554	0.00%	178	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$4,289	0.00%	29	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$4,225	0.00%	625	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$4,161	0.00%	285	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$3,936	0.00%	100	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3,650	0.00%	40	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$3,623	0.00%	59	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3,567	0.00%	18	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$3,380	0.00%	40	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3,169	0.00%	19	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3,002	0.00%	80	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$2,889	0.00%	60	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2,875	0.00%	12	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$2,844	0.00%	65	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2,328	0.00%	18	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$2,037	0.00%	115	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$1,944	0.00%	38	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1,892	0.00%	15	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1,874	0.00%	20	Common	SOLE
454089103	IFN	INDIA FD INC COM	$1,811	0.00%	115	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,652	0.00%	25	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,630	0.00%	16	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1,536	0.00%	17	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1,483	0.00%	17	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1,025	0.00%	48	Common	SOLE
35473P611	FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	$958	0.00%	47	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$707	0.00%	10	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$676	0.00%	15	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$472	0.00%	15	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$354	0.00%	14	Common	SOLE
17253J106	CIFR	CIPHER MINING INC COM	$348	0.00%	75	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$343	0.00%	1	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$250	0.00%	2	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$224	0.00%	1	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$168	0.00%	7	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$69	0.00%	3	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$50	0.00%	1	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$45	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.