Q1 2024 · 13F-HR
FWL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-05-13 · accession 0001999371-24-005978
$181.5M
Reported value
242
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $10.6M | 5.84% | 25,182 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $10.5M | 5.79% | 179,180 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $9.9M | 5.45% | 312,549 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $9.8M | 5.40% | 989,969 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $9.2M | 5.05% | 60,210 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $8.7M | 4.78% | 45,471 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $7.1M | 3.93% | 269,709 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.9M | 3.81% | 33,636 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $6.6M | 3.63% | 53,257 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $6.1M | 3.37% | 85,758 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $6.1M | 3.37% | 128,765 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.9M | 3.23% | 12,875 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $5.6M | 3.08% | 34,631 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $5.2M | 2.89% | 16,768 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $4.9M | 2.69% | 38,134 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $4.8M | 2.66% | 50,860 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $3.9M | 2.14% | 134,891 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3.9M | 2.14% | 41,007 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.7M | 2.06% | 8,418 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.7M | 2.04% | 32,580 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $3.7M | 2.03% | 13,839 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.2M | 1.76% | 18,639 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $3.1M | 1.72% | 79,958 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.0M | 1.66% | 16,743 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.9M | 1.58% | 55,419 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $2.7M | 1.48% | 40,980 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $2.2M | 1.21% | 35,937 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $1.7M | 0.93% | 28,381 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.6M | 0.91% | 9,102 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.5M | 0.84% | 16,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.5M | 0.82% | 1,653 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.4M | 0.77% | 70,596 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.4M | 0.75% | 32,450 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.3M | 0.72% | 3,875 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.0M | 0.56% | 17,454 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $961,236 | 0.53% | 44,792 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $957,104 | 0.53% | 2,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $936,370 | 0.52% | 6,204 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $805,160 | 0.44% | 6,410 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $734,472 | 0.40% | 4,545 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $685,614 | 0.38% | 22,413 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $672,294 | 0.37% | 7,121 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $590,872 | 0.33% | 4,478 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $506,218 | 0.28% | 6,190 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $442,325 | 0.24% | 5,416 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $421,645 | 0.23% | 1,225 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $406,987 | 0.22% | 2,499 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $380,968 | 0.21% | 520 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $367,477 | 0.20% | 482 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $278,001 | 0.15% | 7,900 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $266,198 | 0.15% | 14,483 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $239,228 | 0.13% | 3,307 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $227,288 | 0.13% | 1,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $226,897 | 0.13% | 1,246 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $201,814 | 0.11% | 969 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $194,446 | 0.11% | 11,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $190,085 | 0.10% | 949 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $188,662 | 0.10% | 3,040 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $164,115 | 0.09% | 5,092 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $156,407 | 0.09% | 1,860 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $133,929 | 0.07% | 568 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $129,339 | 0.07% | 1,050 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE ETF | $127,634 | 0.07% | 5,492 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME COM | $126,992 | 0.07% | 10,530 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $126,714 | 0.07% | 2,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $119,806 | 0.07% | 154 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $117,034 | 0.06% | 1,937 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $107,822 | 0.06% | 358 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $106,162 | 0.06% | 366 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $104,957 | 0.06% | 806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $103,937 | 0.06% | 1,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $95,981 | 0.05% | 546 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $95,531 | 0.05% | 1,950 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW COM | $91,520 | 0.05% | 8,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $86,212 | 0.05% | 70 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $84,315 | 0.05% | 533 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $79,769 | 0.04% | 696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $78,199 | 0.04% | 59 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $76,570 | 0.04% | 380 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $75,006 | 0.04% | 275 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $72,236 | 0.04% | 150 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $68,374 | 0.04% | 1,390 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $68,307 | 0.04% | 300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $63,627 | 0.04% | 462 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $61,844 | 0.03% | 450 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $60,743 | 0.03% | 4,345 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $59,963 | 0.03% | 467 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $57,861 | 0.03% | 303 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $55,506 | 0.03% | 110 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $54,200 | 0.03% | 1,150 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $53,681 | 0.03% | 150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $52,309 | 0.03% | 90 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $51,602 | 0.03% | 540 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $49,843 | 0.03% | 239 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $48,663 | 0.03% | 607 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $48,524 | 0.03% | 50 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $48,165 | 0.03% | 367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $48,122 | 0.03% | 92 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC COM CL A | $47,800 | 0.03% | 10,000 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $46,954 | 0.03% | 1,126 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $46,629 | 0.03% | 967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $46,616 | 0.03% | 96 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $46,578 | 0.03% | 1,163 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $45,512 | 0.03% | 92 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $45,312 | 0.02% | 151 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $45,096 | 0.02% | 11,683 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $43,580 | 0.02% | 295 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $42,843 | 0.02% | 381 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $40,687 | 0.02% | 404 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $37,873 | 0.02% | 276 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $37,284 | 0.02% | 390 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $36,102 | 0.02% | 600 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC COM | $35,711 | 0.02% | 280 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $34,521 | 0.02% | 150 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $34,344 | 0.02% | 335 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $34,159 | 0.02% | 177 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $34,098 | 0.02% | 300 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $34,065 | 0.02% | 706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $33,012 | 0.02% | 284 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $32,785 | 0.02% | 301 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $32,283 | 0.02% | 900 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $31,987 | 0.02% | 1,280 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $29,594 | 0.02% | 167 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $27,983 | 0.02% | 521 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $26,964 | 0.01% | 619 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $26,949 | 0.01% | 1,503 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $26,008 | 0.01% | 250 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $24,406 | 0.01% | 119 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $22,101 | 0.01% | 71 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $22,040 | 0.01% | 162 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC COM | $21,780 | 0.01% | 2,250 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $21,779 | 0.01% | 155 | Common | SOLE |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $21,540 | 0.01% | 785 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V SHS | $21,197 | 0.01% | 749 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $21,175 | 0.01% | 22 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $20,205 | 0.01% | 1,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $19,180 | 0.01% | 50 | Common | SOLE |
| 46641Q449 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | $18,937 | 0.01% | 416 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $18,810 | 0.01% | 45 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $18,808 | 0.01% | 400 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $17,660 | 0.01% | 140 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $17,639 | 0.01% | 119 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $17,456 | 0.01% | 156 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $17,048 | 0.01% | 60 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $16,807 | 0.01% | 92 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $16,200 | 0.01% | 2 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $15,927 | 0.01% | 247 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC COM | $14,377 | 0.01% | 230 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $13,638 | 0.01% | 380 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $13,471 | 0.01% | 234 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $13,217 | 0.01% | 155 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $11,686 | 0.01% | 178 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $11,680 | 0.01% | 17 | Common | SOLE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $11,672 | 0.01% | 258 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $11,605 | 0.01% | 120 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $11,559 | 0.01% | 265 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $11,260 | 0.01% | 81 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $11,011 | 0.01% | 21 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $10,761 | 0.01% | 150 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $10,711 | 0.01% | 52 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $10,697 | 0.01% | 230 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $10,607 | 0.01% | 100 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $10,373 | 0.01% | 450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $10,327 | 0.01% | 61 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10,256 | 0.01% | 200 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC CLASS A COM | $10,134 | 0.01% | 600 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $9,511 | 0.01% | 90 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $9,303 | 0.01% | 250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $9,231 | 0.01% | 220 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $8,893 | 0.00% | 120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $8,833 | 0.00% | 56 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $8,477 | 0.00% | 49 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $8,412 | 0.00% | 40 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $8,071 | 0.00% | 65 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7,622 | 0.00% | 45 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $7,428 | 0.00% | 9 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $6,966 | 0.00% | 219 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP COM | $6,761 | 0.00% | 112 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $6,705 | 0.00% | 150 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $6,532 | 0.00% | 180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $6,490 | 0.00% | 40 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $6,424 | 0.00% | 105 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $6,350 | 0.00% | 305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $6,344 | 0.00% | 95 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $6,183 | 0.00% | 60 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5,954 | 0.00% | 200 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $5,744 | 0.00% | 135 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X CLOUD COMPUTING ETF | $5,438 | 0.00% | 250 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $5,423 | 0.00% | 35 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $5,310 | 0.00% | 100 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $4,945 | 0.00% | 41 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4,741 | 0.00% | 95 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $4,662 | 0.00% | 78 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $4,624 | 0.00% | 304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4,551 | 0.00% | 53 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4,427 | 0.00% | 70 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,113 | 0.00% | 42 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $3,982 | 0.00% | 105 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $3,897 | 0.00% | 15 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $3,892 | 0.00% | 185 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $3,488 | 0.00% | 65 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $3,454 | 0.00% | 18 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $3,452 | 0.00% | 40 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $3,274 | 0.00% | 41 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $3,153 | 0.00% | 60 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3,143 | 0.00% | 49 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $3,002 | 0.00% | 10 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $2,787 | 0.00% | 30 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $2,017 | 0.00% | 110 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1,929 | 0.00% | 25 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | $1,870 | 0.00% | 20 | Common | SOLE |
| 60855D309 | — | MOLECULIN BIOTECH INC COM | $1,643 | 0.00% | 278 | Common | SOLE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $1,503 | 0.00% | 20 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1,436 | 0.00% | 3 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $1,356 | 0.00% | 6 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $959 | 0.00% | 15 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC COM | $840 | 0.00% | 300 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $353 | 0.00% | 14 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $323 | 0.00% | 7 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $287 | 0.00% | 1 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $239 | 0.00% | 2 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA ETF | $187 | 0.00% | 7 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $184 | 0.00% | 1 | Common | SOLE |
| 33739H101 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $166 | 0.00% | 7 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC COM NEW | $156 | 0.00% | 80 | Common | SOLE |
| 46137V381 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $102 | 0.00% | 2 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $68 | 0.00% | 3 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $64 | 0.00% | 3 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $51 | 0.00% | 1 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $46 | 0.00% | 1 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $0 | — | 0 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | — | 0 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $0 | — | 0 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $0 | — | 0 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $0 | — | 0 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 | — | 0 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $0 | — | 0 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $0 | — | 0 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $0 | — | 0 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $0 | — | 0 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $0 | — | 0 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $0 | — | 0 | 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.