Q1 2025 · 13F-HR
FWL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001999371-25-006122
$269.2M
Reported value
291
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.5M | 5.75% | 66,916 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $13.1M | 4.85% | 284,206 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $13.0M | 4.84% | 45,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 4.71% | 81,087 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $12.2M | 4.55% | 235,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 4.39% | 31,442 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $11.4M | 4.22% | 188,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 3.87% | 74,461 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.0M | 3.72% | 29,607 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $9.9M | 3.69% | 166,418 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 3.34% | 33,092 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $8.7M | 3.23% | 275,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.0M | 2.96% | 73,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.78% | 39,324 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 2.48% | 30,015 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 2.47% | 72,350 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.1M | 2.25% | 632,707 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.0M | 2.21% | 144,791 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.0M | 1.86% | 13,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.70% | 8,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 1.63% | 9,336 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $4.3M | 1.59% | 54,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.38% | 15,182 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.37% | 40,964 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.24% | 38,088 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.07% | 3,054 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC COM NEW | $2.9M | 1.07% | 247,377 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.03% | 7,548 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.2M | 0.83% | 97,140 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.79% | 6,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.78% | 4,025 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.73% | 6,516 | Common | SOLE |
| 92189F601 | NLR | VANECK VECTORS ETF TR | $1.8M | 0.67% | 24,527 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.65% | 10,223 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.64% | 5,517 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.62% | 5,616 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.5M | 0.56% | 25,616 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.55% | 5,458 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.54% | 4,688 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.4M | 0.51% | 73,024 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ100 TECH INDE | $1.3M | 0.49% | 7,591 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.48% | 2,290 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.48% | 3,550 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.3M | 0.48% | 15,169 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.46% | 14,394 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.43% | 43,518 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.1M | 0.42% | 5,799 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $936,651 | 0.35% | 12,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $922,081 | 0.34% | 5,963 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $883,960 | 0.33% | 29,773 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $797,954 | 0.30% | 3,079 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $700,558 | 0.26% | 8,468 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED ORDINARY SHARES | $668,627 | 0.25% | 109,791 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $609,016 | 0.23% | 29,986 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $568,683 | 0.21% | 8,355 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $566,386 | 0.21% | 11,741 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $504,802 | 0.19% | 16,427 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $464,325 | 0.17% | 2,688 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $453,708 | 0.17% | 3,044 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $444,984 | 0.17% | 1,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $437,539 | 0.16% | 5,549 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $423,904 | 0.16% | 18,891 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $421,560 | 0.16% | 7,698 | Common | SOLE |
| 316092790 | FQAL | FIDELITY | $416,206 | 0.15% | 6,487 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $380,720 | 0.14% | 10,056 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $378,039 | 0.14% | 697 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $361,598 | 0.13% | 5,853 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $286,783 | 0.11% | 3,195 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $278,396 | 0.10% | 3,915 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCH TRADED FD II | $271,217 | 0.10% | 2,397 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $268,639 | 0.10% | 1,572 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $266,084 | 0.10% | 4,999 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $263,786 | 0.10% | 1,259 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $251,505 | 0.09% | 2,460 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $217,584 | 0.08% | 727 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $217,450 | 0.08% | 4,975 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $211,004 | 0.08% | 2,274 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $205,903 | 0.08% | 2,297 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $199,075 | 0.07% | 2,012 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $186,245 | 0.07% | 902 | Common | SOLE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $183,696 | 0.07% | 25,800 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCHNG TRADED FD TR | $179,520 | 0.07% | 16,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $174,127 | 0.06% | 1,040 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $162,663 | 0.06% | 7,367 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $162,079 | 0.06% | 5,681 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $159,538 | 0.06% | 2,222 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $159,447 | 0.06% | 1,607 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $154,484 | 0.06% | 905 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $153,892 | 0.06% | 1,809 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $150,846 | 0.06% | 3,744 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $149,918 | 0.06% | 2,187 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $147,608 | 0.05% | 1,308 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $143,101 | 0.05% | 2,873 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $138,394 | 0.05% | 636 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $136,304 | 0.05% | 1,015 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $132,505 | 0.05% | 3,512 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $126,724 | 0.05% | 518 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $123,399 | 0.05% | 768 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $121,388 | 0.05% | 217 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $120,583 | 0.04% | 146 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $119,462 | 0.04% | 367 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $119,285 | 0.04% | 1,933 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $117,001 | 0.04% | 203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $113,248 | 0.04% | 422 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $112,714 | 0.04% | 1,547 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $112,665 | 0.04% | 1,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $110,946 | 0.04% | 660 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $110,776 | 0.04% | 1,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107,298 | 0.04% | 647 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $105,287 | 0.04% | 1,650 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $104,961 | 0.04% | 1,475 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $99,024 | 0.04% | 1,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $96,947 | 0.04% | 1,065 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $96,830 | 0.04% | 70 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $96,081 | 0.04% | 2,855 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $95,410 | 0.04% | 3,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $93,575 | 0.03% | 1,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87,532 | 0.03% | 736 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $84,822 | 0.03% | 2,532 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $84,508 | 0.03% | 2,116 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $84,479 | 0.03% | 2,162 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $81,951 | 0.03% | 604 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $80,715 | 0.03% | 300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $77,937 | 0.03% | 1,390 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $77,625 | 0.03% | 450 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $76,762 | 0.03% | 302 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $74,048 | 0.03% | 375 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $72,494 | 0.03% | 1,258 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $72,283 | 0.03% | 310 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72,123 | 0.03% | 702 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71,671 | 0.03% | 478 | Common | SOLE |
| 46641Q449 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | $71,222 | 0.03% | 1,568 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $69,738 | 0.03% | 1,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68,515 | 0.03% | 125 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $68,115 | 0.03% | 580 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $67,799 | 0.03% | 1,317 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $64,992 | 0.02% | 544 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $59,560 | 0.02% | 160 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59,100 | 0.02% | 115 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $52,174 | 0.02% | 381 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $51,300 | 0.02% | 1,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $45,725 | 0.02% | 243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44,305 | 0.02% | 334 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $42,172 | 0.02% | 388 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42,051 | 0.02% | 153 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39,669 | 0.01% | 150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39,518 | 0.01% | 324 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38,803 | 0.01% | 665 | Common | SOLE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $37,940 | 0.01% | 1,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $37,702 | 0.01% | 247 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $37,536 | 0.01% | 735 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $36,610 | 0.01% | 115 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $35,773 | 0.01% | 320 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $35,330 | 0.01% | 400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35,293 | 0.01% | 1,248 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35,116 | 0.01% | 18 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35,095 | 0.01% | 56 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $34,757 | 0.01% | 705 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33,206 | 0.01% | 1,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33,200 | 0.01% | 200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32,183 | 0.01% | 350 | Common | SOLE |
| 92046L338 | MBSF | REGAN FLOATING RATE MBS ETF | $31,947 | 0.01% | 1,255 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31,891 | 0.01% | 440 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $31,734 | 0.01% | 457 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31,639 | 0.01% | 180 | Common | SOLE |
| 91917A207 | WGMI | COINSHARES VALKYRIE BITCOIN MINERS ETF | $31,220 | 0.01% | 2,445 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30,886 | 0.01% | 181 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $30,549 | 0.01% | 2,675 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30,187 | 0.01% | 177 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $29,861 | 0.01% | 239 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $28,828 | 0.01% | 130 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28,774 | 0.01% | 140 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28,644 | 0.01% | 300 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $27,119 | 0.01% | 648 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $27,083 | 0.01% | 100 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $26,102 | 0.01% | 546 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCHNG TRADED FD TR | $25,916 | 0.01% | 332 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24,801 | 0.01% | 100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,696 | 0.01% | 200 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $24,659 | 0.01% | 111 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24,320 | 0.01% | 414 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23,192 | 0.01% | 35 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23,144 | 0.01% | 91 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,582 | 0.01% | 155 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,392 | 0.01% | 45 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $22,287 | 0.01% | 138 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $22,032 | 0.01% | 89 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,817 | 0.01% | 45 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $21,471 | 0.01% | 300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,136 | 0.01% | 85 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $19,838 | 0.01% | 225 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $19,058 | 0.01% | 60 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $18,305 | 0.01% | 1,003 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $18,267 | 0.01% | 300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18,091 | 0.01% | 165 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17,731 | 0.01% | 140 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17,428 | 0.01% | 167 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $17,092 | 0.01% | 115 | Common | SOLE |
| 316092618 | FDHY | FIDELITY | $16,574 | 0.01% | 345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16,375 | 0.01% | 361 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16,253 | 0.01% | 112 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $16,130 | 0.01% | 80 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14,920 | 0.01% | 16 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14,740 | 0.01% | 25 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14,686 | 0.01% | 100 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $14,486 | 0.01% | 213 | Common | SOLE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $13,924 | 0.01% | 587 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $13,778 | 0.01% | 80 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $13,740 | 0.01% | 2,000 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE TRADED FD | $13,667 | 0.01% | 550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,550 | 0.01% | 145 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,703 | 0.00% | 25 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $12,701 | 0.00% | 180 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $12,606 | 0.00% | 220 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION COM | $12,111 | 0.00% | 1,650 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12,045 | 0.00% | 230 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $11,746 | 0.00% | 232 | Common | SOLE |
| 92189H748 | CLOI | VANECK CLO ETF | $11,413 | 0.00% | 216 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11,183 | 0.00% | 203 | Common | SOLE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $11,081 | 0.00% | 291 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10,045 | 0.00% | 49 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,885 | 0.00% | 500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9,776 | 0.00% | 150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,672 | 0.00% | 110 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $9,620 | 0.00% | 161 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9,370 | 0.00% | 61 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $9,214 | 0.00% | 2 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9,081 | 0.00% | 71 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8,859 | 0.00% | 33 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,828 | 0.00% | 195 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $8,726 | 0.00% | 87 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $8,671 | 0.00% | 171 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADE | $8,339 | 0.00% | 435 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8,276 | 0.00% | 93 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8,173 | 0.00% | 100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7,795 | 0.00% | 45 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7,705 | 0.00% | 95 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7,682 | 0.00% | 213 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7,424 | 0.00% | 60 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $6,747 | 0.00% | 325 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6,708 | 0.00% | 219 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6,591 | 0.00% | 155 | Common | SOLE |
| 46641Q779 | JMOM | JP MORGAN EXCHANGE TRADED FD | $6,036 | 0.00% | 107 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5,985 | 0.00% | 30 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X CLOUD COMPUTING ETF | $5,877 | 0.00% | 280 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $5,804 | 0.00% | 89 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5,608 | 0.00% | 60 | Common | SOLE |
| 33740U786 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $5,519 | 0.00% | 150 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5,498 | 0.00% | 151 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $5,348 | 0.00% | 35 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,637 | 0.00% | 21 | Common | SOLE |
| 00162Q346 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | $4,620 | 0.00% | 178 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4,575 | 0.00% | 36 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4,380 | 0.00% | 30 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4,352 | 0.00% | 285 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4,077 | 0.00% | 5 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS INC CL A | $4,073 | 0.00% | 770 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,981 | 0.00% | 5 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $3,913 | 0.00% | 59 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $3,803 | 0.00% | 19 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,684 | 0.00% | 6 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3,437 | 0.00% | 45 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,403 | 0.00% | 100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3,396 | 0.00% | 12 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $3,353 | 0.00% | 29 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3,265 | 0.00% | 60 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3,167 | 0.00% | 17 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2,963 | 0.00% | 3 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2,301 | 0.00% | 6 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2,267 | 0.00% | 18 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,139 | 0.00% | 7 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2,096 | 0.00% | 22 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,019 | 0.00% | 3 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1,945 | 0.00% | 38 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1,901 | 0.00% | 25 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1,873 | 0.00% | 20 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTL RETN | $1,861 | 0.00% | 115 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $1,814 | 0.00% | 115 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1,565 | 0.00% | 52 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $1,559 | 0.00% | 16 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1,411 | 0.00% | 17 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1,333 | 0.00% | 17 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,032 | 0.00% | 11 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $981 | 0.00% | 39 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $955 | 0.00% | 47 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $610 | 0.00% | 15 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW COM | $579 | 0.00% | 80 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | $258 | 0.00% | 15 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $192 | 0.00% | 8 | Common | SOLE |
| 00766T100 | ACM | AECOM | $0 | — | 0 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $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.