Q3 2024 · 13F-HR
FWL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001999371-24-014690
$261.1M
Reported value
298
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 5.02% | 30,430 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.9M | 4.94% | 323,962 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 4.68% | 73,144 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.9M | 4.56% | 120,518 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $11.5M | 4.39% | 193,649 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.0M | 3.84% | 17,134 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 3.56% | 54,600 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.9M | 3.40% | 849,648 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.9M | 3.40% | 49,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 3.23% | 34,655 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.1M | 3.12% | 272,891 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.0M | 3.08% | 137,376 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.4M | 2.85% | 157,785 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.75% | 30,852 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 2.69% | 21,209 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.8M | 2.60% | 23,252 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 2.53% | 144,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.41% | 51,889 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 2.26% | 51,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 1.99% | 50,220 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.8M | 1.85% | 101,094 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.66% | 8,882 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 1.53% | 36,605 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.49% | 8,438 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.42% | 19,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.24% | 39,999 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.19% | 14,749 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 1.17% | 33,404 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.15% | 7,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.98% | 2,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.91% | 4,058 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.73% | 5,423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.71% | 6,121 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.70% | 6,375 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.69% | 3,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.67% | 6,315 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.64% | 9,609 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.63% | 10,169 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.63% | 14,443 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.63% | 5,410 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.62% | 5,434 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.4M | 0.55% | 7,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.55% | 8,388 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.54% | 3,775 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.54% | 28,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.54% | 4,359 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.4M | 0.52% | 71,541 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.51% | 36,250 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.48% | 6,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $974,765 | 0.37% | 5,877 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $867,851 | 0.33% | 8,723 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $841,515 | 0.32% | 11,753 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $660,149 | 0.25% | 4,023 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $630,244 | 0.24% | 9,711 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $572,548 | 0.22% | 9,133 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $556,801 | 0.21% | 5,213 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $506,915 | 0.19% | 21,756 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $466,276 | 0.18% | 2,671 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $460,716 | 0.18% | 1,200 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $448,041 | 0.17% | 5,623 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $412,786 | 0.16% | 5,110 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $367,960 | 0.14% | 7,371 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $336,325 | 0.13% | 9,041 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $318,630 | 0.12% | 5,510 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $318,476 | 0.12% | 4,914 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $311,910 | 0.12% | 10,902 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $308,275 | 0.12% | 9,277 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $303,983 | 0.12% | 24,164 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $281,860 | 0.11% | 1,572 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,825 | 0.09% | 987 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $219,795 | 0.08% | 1,113 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $219,486 | 0.08% | 2,274 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $216,134 | 0.08% | 2,134 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $208,463 | 0.08% | 2,125 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $202,847 | 0.08% | 2,234 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $199,479 | 0.08% | 2,940 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $198,347 | 0.08% | 1,340 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $159,445 | 0.06% | 1,809 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $157,550 | 0.06% | 7,850 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $146,446 | 0.06% | 1,607 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $141,717 | 0.05% | 1,212 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $141,019 | 0.05% | 539 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $137,096 | 0.05% | 1,015 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $134,197 | 0.05% | 1,900 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $128,552 | 0.05% | 528 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $126,962 | 0.05% | 905 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $124,698 | 0.05% | 5,645 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $123,671 | 0.05% | 2,140 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $116,313 | 0.04% | 1,376 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115,575 | 0.04% | 670 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $111,983 | 0.04% | 880 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $109,857 | 0.04% | 124 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $105,601 | 0.04% | 1,270 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104,322 | 0.04% | 1,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $104,205 | 0.04% | 1,958 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $101,225 | 0.04% | 2,053 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $100,696 | 0.04% | 1,850 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $99,899 | 0.04% | 70 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $86,502 | 0.03% | 609 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $85,439 | 0.03% | 2,116 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $84,850 | 0.03% | 310 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $83,942 | 0.03% | 310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $81,360 | 0.03% | 300 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $78,385 | 0.03% | 1,165 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $77,440 | 0.03% | 1,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74,564 | 0.03% | 151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $74,228 | 0.03% | 120 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $72,740 | 0.03% | 1,757 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $72,288 | 0.03% | 450 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $66,676 | 0.03% | 528 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66,229 | 0.03% | 565 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $58,212 | 0.02% | 3,150 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $57,847 | 0.02% | 1,171 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $56,550 | 0.02% | 1,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $56,400 | 0.02% | 155 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $56,297 | 0.02% | 1,173 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55,073 | 0.02% | 448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54,954 | 0.02% | 96 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $54,415 | 0.02% | 457 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54,189 | 0.02% | 150 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $50,906 | 0.02% | 712 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $49,995 | 0.02% | 60 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $49,336 | 0.02% | 151 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47,591 | 0.02% | 381 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46,600 | 0.02% | 90 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $46,333 | 0.02% | 239 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45,345 | 0.02% | 56 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $43,954 | 0.02% | 871 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43,323 | 0.02% | 153 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $43,320 | 0.02% | 635 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $43,189 | 0.02% | 2,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43,032 | 0.02% | 75 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $41,736 | 0.02% | 4,700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41,443 | 0.02% | 665 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $39,882 | 0.02% | 353 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $38,950 | 0.01% | 497 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $38,906 | 0.01% | 789 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $38,852 | 0.01% | 735 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $38,262 | 0.01% | 509 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $38,146 | 0.01% | 820 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38,079 | 0.01% | 334 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $37,552 | 0.01% | 404 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37,357 | 0.01% | 324 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $36,968 | 0.01% | 362 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35,635 | 0.01% | 540 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $35,176 | 0.01% | 400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35,118 | 0.01% | 150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34,048 | 0.01% | 209 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $33,939 | 0.01% | 900 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $33,472 | 0.01% | 1,503 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33,273 | 0.01% | 180 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $31,563 | 0.01% | 350 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $31,500 | 0.01% | 1,066 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $29,893 | 0.01% | 605 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28,823 | 0.01% | 140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28,135 | 0.01% | 162 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27,905 | 0.01% | 60 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $27,676 | 0.01% | 100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27,635 | 0.01% | 125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27,456 | 0.01% | 1,248 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $27,379 | 0.01% | 1,154 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $27,271 | 0.01% | 247 | Common | SOLE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $26,996 | 0.01% | 575 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26,911 | 0.01% | 177 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26,290 | 0.01% | 200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26,207 | 0.01% | 100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26,029 | 0.01% | 167 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $25,803 | 0.01% | 250 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24,664 | 0.01% | 91 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24,456 | 0.01% | 414 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24,386 | 0.01% | 60 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $23,676 | 0.01% | 634 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $23,513 | 0.01% | 111 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23,127 | 0.01% | 22 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22,630 | 0.01% | 112 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $22,345 | 0.01% | 327 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $22,243 | 0.01% | 140 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $22,024 | 0.01% | 140 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $21,807 | 0.01% | 138 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21,335 | 0.01% | 243 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21,322 | 0.01% | 131 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $21,171 | 0.01% | 300 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $21,128 | 0.01% | 2,250 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $20,886 | 0.01% | 120 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20,508 | 0.01% | 60 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $19,918 | 0.01% | 137 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19,624 | 0.01% | 2 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $19,500 | 0.01% | 300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19,380 | 0.01% | 65 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18,769 | 0.01% | 32 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18,575 | 0.01% | 169 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $18,356 | 0.01% | 262 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,315 | 0.01% | 188 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $18,205 | 0.01% | 70 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18,146 | 0.01% | 220 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18,078 | 0.01% | 55 | Common | SOLE |
| 00766T100 | ACM | AECOM | $18,072 | 0.01% | 175 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $17,945 | 0.01% | 314 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $17,915 | 0.01% | 82 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17,853 | 0.01% | 38 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17,797 | 0.01% | 310 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $17,763 | 0.01% | 84 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,724 | 0.01% | 130 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $17,710 | 0.01% | 746 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17,512 | 0.01% | 30 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17,335 | 0.01% | 386 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17,247 | 0.01% | 262 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $17,214 | 0.01% | 61 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $16,684 | 0.01% | 49 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16,573 | 0.01% | 170 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15,796 | 0.01% | 25 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $15,411 | 0.01% | 1,650 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15,215 | 0.01% | 155 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,366 | 0.01% | 81 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14,066 | 0.01% | 61 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,911 | 0.01% | 25 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13,670 | 0.01% | 100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13,623 | 0.01% | 49 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $13,383 | 0.01% | 219 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,251 | 0.01% | 66 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,916 | 0.00% | 25 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $12,710 | 0.00% | 180 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,516 | 0.00% | 148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,322 | 0.00% | 295 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $12,261 | 0.00% | 280 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12,065 | 0.00% | 135 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12,001 | 0.00% | 50 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,922 | 0.00% | 25 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11,800 | 0.00% | 176 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $11,794 | 0.00% | 81 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11,792 | 0.00% | 141 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11,772 | 0.00% | 232 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,552 | 0.00% | 75 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $10,616 | 0.00% | 134 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10,532 | 0.00% | 200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10,373 | 0.00% | 61 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10,190 | 0.00% | 500 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,430 | 0.00% | 77 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,333 | 0.00% | 195 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9,293 | 0.00% | 49 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9,232 | 0.00% | 140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,221 | 0.00% | 13 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,003 | 0.00% | 100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,475 | 0.00% | 95 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8,247 | 0.00% | 56 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8,062 | 0.00% | 45 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $7,575 | 0.00% | 150 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,393 | 0.00% | 180 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7,057 | 0.00% | 60 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,750 | 0.00% | 101 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6,627 | 0.00% | 30 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6,079 | 0.00% | 140 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5,970 | 0.00% | 65 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,925 | 0.00% | 53 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $5,754 | 0.00% | 280 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5,672 | 0.00% | 151 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,346 | 0.00% | 19 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,795 | 0.00% | 25 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4,749 | 0.00% | 36 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $4,719 | 0.00% | 178 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,698 | 0.00% | 100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,472 | 0.00% | 5 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4,304 | 0.00% | 285 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,069 | 0.00% | 65 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3,787 | 0.00% | 29 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,698 | 0.00% | 4 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,583 | 0.00% | 19 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3,194 | 0.00% | 60 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,045 | 0.00% | 12 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $2,849 | 0.00% | 3 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $2,568 | 0.00% | 135 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2,381 | 0.00% | 18 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1,948 | 0.00% | 38 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1,910 | 0.00% | 20 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,790 | 0.00% | 16 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,787 | 0.00% | 7 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,743 | 0.00% | 25 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1,583 | 0.00% | 17 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1,476 | 0.00% | 17 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,110 | 0.00% | 48 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $982 | 0.00% | 47 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $880 | 0.00% | 21 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $768 | 0.00% | 16 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $743 | 0.00% | 16 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $621 | 0.00% | 10 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $365 | 0.00% | 7 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $361 | 0.00% | 14 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $322 | 0.00% | 1 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $257 | 0.00% | 2 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $215 | 0.00% | 7 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $205 | 0.00% | 5 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $200 | 0.00% | 1 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $166 | 0.00% | 7 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $75 | 0.00% | 3 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $70 | 0.00% | 3 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $53 | 0.00% | 1 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $47 | 0.00% | 1 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $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.