FWL INVESTMENT MANAGEMENT, LLC — Q2 2025 13F-HR

← FWL INVESTMENT MANAGEMENT, LLC

Q2 2025 · 13F-HR

FWL INVESTMENT MANAGEMENT, LLCholdings as filed

Filed 2025-08-14 · accession 0001999371-25-011318

$326.8M

Reported value

325

Positions

2025-06-30

Period end

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The Brief · FWL INVESTMENT MANAGEMENT, LLC · Q2 2025

AI · grounded in 13F

FWL INVESTMENT MANAGEMENT, LLC established a new position in ORCL valued at $16.2M. The fund also initiated new stakes in MSFT for $15.7M and LNG for $15.7M. Additional new positions include BIL at $13.4M and GOOG at $13.4M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
68389X105	ORCL	ORACLE CORP COM	$16.2M	4.96%	74,136	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$15.7M	4.80%	31,556	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$15.7M	4.80%	64,374	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$13.4M	4.11%	146,583	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.4M	4.11%	75,762	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$13.2M	4.03%	253,245	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$12.7M	3.89%	41,732	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$12.4M	3.79%	253,365	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$12.1M	3.70%	76,534	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$11.8M	3.61%	29,019	Common	SOLE
G29183103	ETN	EATON CORP	$11.4M	3.50%	32,049	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$11.3M	3.47%	152,795	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$10.2M	3.13%	163,044	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.8M	3.01%	44,786	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$9.2M	2.82%	274,236	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$8.3M	2.53%	17,321	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$7.6M	2.33%	829,648	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$6.5M	1.99%	149,872	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$6.0M	1.83%	410,763	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.3M	1.63%	25,889	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$4.9M	1.49%	59,525	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$4.7M	1.45%	54,412	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$4.3M	1.33%	68,458	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.3M	1.32%	14,896	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.1M	1.27%	8,530	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3.8M	1.17%	3,719	Common	SOLE
931142103	WMT	WALMART INC COM	$3.5M	1.08%	35,937	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.2M	0.98%	35,124	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.2M	0.97%	3,192	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.1M	0.96%	25,399	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.1M	0.94%	8,404	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3.1M	0.94%	23,841	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL INC COM NEW	$2.8M	0.86%	266,158	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.7M	0.84%	4,964	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.3M	0.72%	17,195	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.0M	0.61%	5,606	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.9M	0.59%	6,695	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.8M	0.55%	11,381	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.8M	0.54%	6,017	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.7M	0.53%	5,768	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.7M	0.51%	5,957	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$1.7M	0.51%	7,802	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.6M	0.50%	35,017	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.6M	0.48%	25,216	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.44%	5,133	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.44%	3,350	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.42%	72,505	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.41%	1,817	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.3M	0.40%	4,133	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.2M	0.38%	1,998	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$1.2M	0.37%	45,512	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.0M	0.31%	12,288	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.0M	0.31%	5,678	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$970,120	0.30%	49,929	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$927,310	0.28%	4,083	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$835,540	0.26%	21,529	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$792,911	0.24%	4,397	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$713,956	0.22%	37,936	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$662,454	0.20%	936	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$641,513	0.20%	1,587	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW COM	$562,371	0.17%	32,945	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$559,579	0.17%	6,986	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$526,080	0.16%	1,200	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$484,437	0.15%	15,790	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$473,138	0.14%	5,794	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$462,306	0.14%	697	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$422,055	0.13%	2,388	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$399,935	0.12%	7,258	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$387,352	0.12%	5,563	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$359,826	0.11%	31,843	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$356,924	0.11%	2,567	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$345,609	0.11%	636	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$342,439	0.10%	2,815	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$315,480	0.10%	4,934	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$312,311	0.10%	1,133	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$309,290	0.09%	2,160	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$300,614	0.09%	14,061	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$295,450	0.09%	3,085	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$286,245	0.09%	5,702	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$266,916	0.08%	10,042	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$236,752	0.07%	1,295	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$228,413	0.07%	902	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$222,427	0.07%	3,305	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$220,065	0.07%	750	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$215,221	0.07%	4,534	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$203,658	0.06%	2,358	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$203,625	0.06%	1,097	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$200,678	0.06%	2,677	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$199,639	0.06%	2,012	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$197,441	0.06%	928	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$185,640	0.06%	1,700	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$179,075	0.05%	849	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$178,412	0.05%	7,300	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$170,026	0.05%	4,239	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$169,566	0.05%	3,891	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$161,775	0.05%	1,759	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$161,700	0.05%	5,500	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$157,603	0.05%	1,734	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$147,314	0.05%	518	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$146,552	0.04%	188	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$145,976	0.04%	2,104	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$139,331	0.04%	3,096	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$138,897	0.04%	1,148	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$138,580	0.04%	627	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$134,802	0.04%	1,015	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$134,749	0.04%	3,086	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$134,073	0.04%	217	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$118,304	0.04%	1,268	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$114,180	0.03%	302	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$109,479	0.03%	3,748	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$107,609	0.03%	297	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$106,539	0.03%	334	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$103,920	0.03%	1,500	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$103,622	0.03%	380	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$101,021	0.03%	1,375	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$100,639	0.03%	1,536	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$99,899	0.03%	654	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$98,209	0.03%	1,046	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$97,123	0.03%	1,550	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$96,675	0.03%	2,116	Common	SOLE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$94,718	0.03%	560	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$93,010	0.03%	2,156	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$91,634	0.03%	1,320	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$88,383	0.03%	66	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$88,291	0.03%	406	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$83,610	0.03%	616	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$82,562	0.03%	450	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$82,359	0.03%	764	Common	SOLE
46641Q449	BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	$82,333	0.03%	1,802	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$76,032	0.02%	50	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$71,694	0.02%	656	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$70,620	0.02%	1,258	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$70,243	0.02%	125	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$69,692	0.02%	4,585	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$69,251	0.02%	544	Common	SOLE
548661107	LOW	LOWES COS INC COM	$68,762	0.02%	310	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$67,994	0.02%	1,203	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$67,328	0.02%	2,765	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$63,301	0.02%	160	Common	SOLE
713448108	PEP	PEPSICO INC COM	$63,115	0.02%	478	Common	SOLE
91917A207	WGMI	COINSHARES VALKYRIE BITCOIN MINERS ETF	$62,758	0.02%	2,760	Common	SOLE
260557103	DOW	DOW INC COM	$61,222	0.02%	2,312	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$60,992	0.02%	684	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$60,893	0.02%	690	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$58,675	0.02%	2,391	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$57,302	0.02%	253	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$57,259	0.02%	1,623	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$57,044	0.02%	402	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$56,803	0.02%	100	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$49,780	0.02%	366	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$47,045	0.01%	18	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$46,501	0.01%	153	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$45,240	0.01%	1,000	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$44,786	0.01%	409	Common	SOLE
98419M100	XYL	XYLEM INC COM	$42,559	0.01%	329	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$42,271	0.01%	158	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$42,190	0.01%	56	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$41,981	0.01%	383	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$41,243	0.01%	665	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$40,780	0.01%	1,000	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$40,666	0.01%	247	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$39,856	0.01%	400	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$38,470	0.01%	735	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$38,444	0.01%	557	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$38,232	0.01%	324	Common	SOLE
097023105	BA	BOEING CO COM	$37,087	0.01%	177	Common	SOLE
92046L338	MBSF	REGAN FLOATING RATE MBS ETF	$36,494	0.01%	1,430	Common	SOLE
00206R102	T	AT&T INC COM	$36,117	0.01%	1,248	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$34,605	0.01%	300	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$34,412	0.01%	440	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$34,217	0.01%	2,610	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$34,069	0.01%	1,066	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$33,965	0.01%	210	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$33,638	0.01%	320	Common	SOLE
73278L105	POOL	POOL CORP COM	$33,520	0.01%	115	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$32,589	0.01%	1,700	Common	SOLE
842587107	SO	SOUTHERN CO COM	$32,141	0.01%	350	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$32,127	0.01%	577	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$31,635	0.01%	225	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$31,202	0.01%	140	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$30,435	0.01%	100	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$29,896	0.01%	111	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$28,203	0.01%	332	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$28,049	0.01%	35	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$28,042	0.01%	91	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$28,039	0.01%	80	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$26,840	0.01%	648	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$26,208	0.01%	244	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$25,056	0.01%	85	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$24,833	0.01%	138	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$24,725	0.01%	100	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$24,557	0.01%	120	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$24,357	0.01%	414	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$23,489	0.01%	126	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$21,999	0.01%	165	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$21,144	0.01%	300	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$21,060	0.01%	60	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$20,504	0.01%	112	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$20,049	0.01%	140	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$18,586	0.01%	1,003	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$18,246	0.01%	45	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$17,812	0.01%	200	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$17,061	0.01%	1,650	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$16,944	0.01%	300	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$16,554	0.01%	100	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$16,138	0.00%	50	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$15,952	0.00%	213	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$15,620	0.00%	361	Common	SOLE
88579Y101	MMM	3M CO COM	$15,224	0.00%	100	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$14,171	0.00%	25	Common	SOLE
87612E106	TGT	TARGET CORP COM	$14,008	0.00%	142	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$13,356	0.00%	30	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$13,182	0.00%	25	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$12,725	0.00%	150	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$12,582	0.00%	110	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$12,534	0.00%	357	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$12,502	0.00%	198	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$12,135	0.00%	230	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$11,758	0.00%	232	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$11,578	0.00%	2	Common	SOLE
92189H748	CLOI	VANECK CLO ETF	$11,437	0.00%	216	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$11,348	0.00%	751	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$11,325	0.00%	44	Common	SOLE
92840M102	VST	VISTRA CORP COM	$11,241	0.00%	58	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$11,084	0.00%	71	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$10,477	0.00%	15	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$10,098	0.00%	657	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$10,035	0.00%	500	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$10,035	0.00%	33	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$9,719	0.00%	69	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$9,715	0.00%	61	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$9,679	0.00%	49	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9,647	0.00%	195	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$9,628	0.00%	18	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$9,329	0.00%	110	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$9,239	0.00%	87	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8,939	0.00%	100	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$8,814	0.00%	67	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$8,506	0.00%	213	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW COM	$8,460	0.00%	2,000	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8,178	0.00%	45	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$7,984	0.00%	345	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$7,817	0.00%	16	Common	SOLE
03073E105	COR	CENCORA INC COM	$7,796	0.00%	26	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$7,686	0.00%	525	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$7,441	0.00%	100	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$7,407	0.00%	219	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$7,137	0.00%	21	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$7,085	0.00%	56	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$6,922	0.00%	30	Common	SOLE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$6,885	0.00%	107	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$6,532	0.00%	280	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6,474	0.00%	30	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$6,368	0.00%	35	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$6,114	0.00%	151	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$6,071	0.00%	89	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$6,070	0.00%	60	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$5,971	0.00%	72	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$5,918	0.00%	250	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$5,825	0.00%	150	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$5,753	0.00%	26	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$5,505	0.00%	84	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$5,414	0.00%	36	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4,908	0.00%	62	Common	SOLE
461202103	INTU	INTUIT COM	$4,726	0.00%	6	Common	SOLE
00162Q346	SMTH	ALPS/SMITH CORE PLUS BOND ETF	$4,613	0.00%	178	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4,434	0.00%	62	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$4,370	0.00%	59	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4,044	0.00%	30	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3,977	0.00%	5	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$3,896	0.00%	770	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$3,728	0.00%	285	Common	SOLE
337738108	FISV	FISERV INC COM	$3,621	0.00%	21	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$3,584	0.00%	60	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$3,543	0.00%	45	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3,315	0.00%	17	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$3,121	0.00%	3	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3,120	0.00%	10	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$2,812	0.00%	100	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2,674	0.00%	59	Common	SOLE
816851109	SRE	SEMPRA COM	$2,576	0.00%	34	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2,412	0.00%	14	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2,391	0.00%	67	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2,379	0.00%	18	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$2,198	0.00%	3	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2,101	0.00%	22	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$2,098	0.00%	115	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$2,028	0.00%	100	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$2,013	0.00%	79	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1,957	0.00%	32	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$1,944	0.00%	38	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1,906	0.00%	8	Common	SOLE
454089103	IFN	INDIA FD INC COM	$1,901	0.00%	115	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1,900	0.00%	20	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,896	0.00%	25	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1,702	0.00%	12	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1,671	0.00%	7	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,615	0.00%	16	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1,606	0.00%	11	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1,602	0.00%	7	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1,570	0.00%	52	Common	SOLE
191216100	KO	COCA COLA CO COM	$1,557	0.00%	22	Common	SOLE
59156R108	MET	METLIFE INC COM	$1,528	0.00%	19	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1,509	0.00%	17	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1,500	0.00%	3	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,431	0.00%	138	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1,425	0.00%	7	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1,408	0.00%	3	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1,356	0.00%	17	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1,304	0.00%	5	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1,254	0.00%	5	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1,181	0.00%	7	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1,173	0.00%	17	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1,150	0.00%	5	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1,118	0.00%	16	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1,109	0.00%	11	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1,038	0.00%	5	Common	SOLE
35473P611	FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	$970	0.00%	47	Common	SOLE
26884L109	EQT	EQT CORP COM	$875	0.00%	15	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$868	0.00%	7	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$795	0.00%	6	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$725	0.00%	15	Common	SOLE
281020107	EIX	EDISON INTL COM	$464	0.00%	9	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$167	0.00%	8	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$44	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.