FWL INVESTMENT MANAGEMENT, LLC — Q3 2025 13F-HR

← FWL INVESTMENT MANAGEMENT, LLC

Q3 2025 · 13F-HR

FWL INVESTMENT MANAGEMENT, LLCholdings as filed

Filed 2025-11-17 · accession 0001999371-25-018008

$383.6M

Reported value

332

Positions

2025-09-30

Period end

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The Brief · FWL INVESTMENT MANAGEMENT, LLC · Q3 2025

AI · grounded in 13F

FWL INVESTMENT MANAGEMENT, LLC established a new position in the VanEck Gold Miners ETF GDX valued at $20.1M. The fund also initiated new stakes in Oracle Corp ORCL for $19.5M and Alphabet Inc GOOG for $18.7M. Additional new positions include Cheniere Energy Inc LNG at $17.3M and Microsoft Corp MSFT at $17.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92189F106	GDX	VANECK GOLD MINERS ETF	$20.1M	5.25%	263,603	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$19.5M	5.08%	69,304	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18.7M	4.87%	76,669	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$17.3M	4.51%	73,656	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.2M	4.47%	33,137	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$16.0M	4.17%	341,067	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$15.6M	4.06%	43,772	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$15.1M	3.93%	80,880	Common	SOLE
G29183103	ETN	EATON CORP	$14.1M	3.67%	37,657	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$12.9M	3.36%	203,595	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$12.5M	3.27%	149,494	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$12.1M	3.15%	131,785	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11.6M	3.02%	52,707	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$11.3M	2.94%	239,939	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$10.2M	2.65%	60,721	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$9.6M	2.50%	19,195	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$9.6M	2.49%	976,912	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$9.4M	2.44%	309,998	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$9.1M	2.37%	95,598	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$8.6M	2.25%	92,708	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$6.7M	1.74%	82,599	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.3M	1.63%	24,550	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$5.3M	1.38%	53,493	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$4.5M	1.17%	74,785	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.4M	1.14%	13,882	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4.3M	1.11%	28,336	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.1M	1.08%	43,381	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.0M	1.05%	8,030	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL INC COM NEW	$3.7M	0.97%	322,433	Common	SOLE
931142103	WMT	WALMART INC COM	$3.4M	0.89%	32,980	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$3.1M	0.81%	34,182	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.0M	0.78%	6,718	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.0M	0.77%	7,294	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.8M	0.74%	4,715	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.8M	0.74%	3,053	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.7M	0.71%	14,922	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$2.4M	0.63%	50,640	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.9M	0.49%	5,501	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.8M	0.48%	25,216	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.8M	0.47%	5,257	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$1.7M	0.44%	7,355	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$1.6M	0.43%	86,186	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$1.6M	0.42%	30,996	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.6M	0.41%	6,407	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$1.6M	0.40%	44,482	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$1.5M	0.38%	3,009	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.4M	0.37%	5,206	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.37%	73,170	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.36%	2,975	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.4M	0.36%	1,877	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.34%	4,654	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.2M	0.30%	1,448	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.0M	0.27%	12,500	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.0M	0.26%	1,505	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$906,272	0.24%	5,836	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$844,235	0.22%	3,416	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$804,968	0.21%	44,132	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$766,687	0.20%	37,936	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$695,473	0.18%	5,490	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$620,325	0.16%	7,113	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$575,532	0.15%	1,200	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$568,844	0.15%	17,990	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$520,401	0.14%	697	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$437,879	0.11%	2,348	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$432,941	0.11%	7,533	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$416,861	0.11%	4,677	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$409,748	0.11%	1,242	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW COM	$382,248	0.10%	21,307	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$315,520	0.08%	2,088	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$298,169	0.08%	2,218	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$281,053	0.07%	1,445	Common	SOLE
88579Y101	MMM	3M CO COM	$280,100	0.07%	1,805	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$275,343	0.07%	3,685	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$271,678	0.07%	3,969	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$252,828	0.07%	897	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$251,708	0.07%	3,514	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$244,208	0.06%	11,116	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$234,504	0.06%	4,843	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$233,264	0.06%	1,007	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$229,075	0.06%	8,500	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$218,700	0.06%	20,250	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$217,516	0.06%	3,195	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$201,752	0.05%	2,012	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$200,740	0.05%	2,751	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$198,294	0.05%	844	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$195,999	0.05%	922	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$193,681	0.05%	4,774	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$192,800	0.05%	1,600	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$185,697	0.05%	7,050	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$161,880	0.04%	1,865	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$158,140	0.04%	237	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$156,285	0.04%	1,669	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$155,705	0.04%	5,500	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$152,747	0.04%	3,456	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$152,183	0.04%	518	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$151,819	0.04%	1,893	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$145,383	0.04%	1,148	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$144,545	0.04%	2,363	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$142,698	0.04%	2,996	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$136,840	0.04%	2,000	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$132,614	0.03%	320	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$127,956	0.03%	1,695	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$124,369	0.03%	163	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$117,858	0.03%	1,203	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$117,657	0.03%	297	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$117,427	0.03%	1,536	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$116,546	0.03%	606	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$110,941	0.03%	334	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$105,353	0.03%	1,375	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$101,308	0.03%	2,116	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$99,404	0.03%	1,983	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$98,901	0.03%	1,350	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$98,593	0.03%	1,470	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$98,031	0.03%	2,264	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$97,201	0.03%	1,550	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$94,400	0.02%	338	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$90,137	0.02%	535	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$89,947	0.02%	3,239	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$88,228	0.02%	2,800	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$87,030	0.02%	311	Common	SOLE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$87,025	0.02%	492	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$86,271	0.02%	616	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$82,984	0.02%	736	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$73,486	0.02%	120	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$72,148	0.02%	1,631	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$71,395	0.02%	544	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$71,323	0.02%	1,254	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$70,626	0.02%	298	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$67,688	0.02%	119	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$67,493	0.02%	364	Common	SOLE
713448108	PEP	PEPSICO INC COM	$67,130	0.02%	478	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$66,541	0.02%	180	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$65,901	0.02%	50	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$65,566	0.02%	4,585	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$63,693	0.02%	536	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$63,565	0.02%	265	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$62,000	0.02%	1,000	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$61,145	0.02%	51	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$60,186	0.02%	372	Common	SOLE
98419M100	XYL	XYLEM INC COM	$55,903	0.01%	379	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$55,856	0.01%	625	Common	SOLE
548661107	LOW	LOWES COS INC COM	$53,617	0.01%	213	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$53,461	0.01%	56	Common	SOLE
00206R102	T	AT&T INC COM	$52,922	0.01%	1,874	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$51,413	0.01%	22	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$51,290	0.01%	200	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$51,239	0.01%	3,310	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$50,210	0.01%	153	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$49,381	0.01%	443	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$48,752	0.01%	437	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$48,419	0.01%	421	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$46,349	0.01%	426	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$45,664	0.01%	369	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$44,583	0.01%	300	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$44,580	0.01%	1,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$43,253	0.01%	47	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$42,422	0.01%	1,613	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$41,920	0.01%	400	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$41,601	0.01%	1,762	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$40,668	0.01%	735	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$39,997	0.01%	1,052	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$38,686	0.01%	2,311	Common	SOLE
097023105	BA	BOEING CO COM	$38,202	0.01%	177	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$37,484	0.01%	1,193	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$36,646	0.01%	320	Common	SOLE
92046L338	MBSF	REGAN FLOATING RATE MBS ETF	$36,422	0.01%	1,430	Common	SOLE
73278L105	POOL	POOL CORP COM	$35,658	0.01%	115	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$35,305	0.01%	172	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$34,219	0.01%	440	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$33,883	0.01%	35	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$33,284	0.01%	100	Common	SOLE
842587107	SO	SOUTHERN CO COM	$33,170	0.01%	350	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$31,965	0.01%	91	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$31,939	0.01%	132	Common	SOLE
78464A797	KBE	SPDR S&P BANK ETF	$31,611	0.01%	532	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$31,506	0.01%	380	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$31,297	0.01%	1,700	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$30,630	0.01%	332	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$29,627	0.01%	105	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$28,334	0.01%	138	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$27,956	0.01%	537	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$27,396	0.01%	456	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$27,300	0.01%	648	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$26,233	0.01%	416	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$26,076	0.01%	100	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$25,720	0.01%	362	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$24,434	0.01%	120	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$24,386	0.01%	414	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$23,436	0.01%	140	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$22,931	0.01%	112	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$22,736	0.01%	60	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$22,053	0.01%	100	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$21,826	0.01%	45	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$21,667	0.01%	493	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$21,645	0.01%	165	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$21,603	0.01%	677	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$21,251	0.01%	127	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$21,062	0.01%	225	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$20,929	0.01%	43	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$20,551	0.01%	1,961	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$20,517	0.01%	300	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$18,688	0.00%	58	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$18,446	0.00%	94	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$18,284	0.00%	200	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$18,196	0.00%	24	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$17,939	0.00%	105	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$17,686	0.00%	125	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$17,631	0.00%	566	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$17,607	0.00%	42	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$17,573	0.00%	180	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$17,178	0.00%	213	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$16,837	0.00%	178	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$16,625	0.00%	669	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$16,470	0.00%	99	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$16,454	0.00%	50	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$16,451	0.00%	1,650	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$16,319	0.00%	1,003	Common	SOLE
78464A581	XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	$15,751	0.00%	200	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$15,344	0.00%	285	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$15,127	0.00%	24	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14,306	0.00%	200	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$14,221	0.00%	29	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$14,136	0.00%	31	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$13,557	0.00%	293	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$13,466	0.00%	150	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$13,367	0.00%	198	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$12,973	0.00%	525	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$12,871	0.00%	3	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$12,709	0.00%	169	Common	SOLE
03073E105	COR	CENCORA INC COM	$12,501	0.00%	40	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$12,467	0.00%	25	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$12,331	0.00%	65	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$12,281	0.00%	25	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$12,240	0.00%	84	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$12,197	0.00%	230	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$11,769	0.00%	232	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$11,749	0.00%	30	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$11,544	0.00%	1,723	Common	SOLE
92189H748	CLOI	VANECK CLO ETF	$11,470	0.00%	216	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$11,369	0.00%	110	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$11,316	0.00%	165	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$11,107	0.00%	78	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$10,968	0.00%	69	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$10,966	0.00%	53	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$10,799	0.00%	2	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$10,601	0.00%	47	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10,568	0.00%	195	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$10,549	0.00%	25	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$10,337	0.00%	171	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$10,311	0.00%	34	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$10,031	0.00%	31	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$10,024	0.00%	81	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$9,827	0.00%	110	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$9,715	0.00%	49	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$9,685	0.00%	500	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$9,427	0.00%	87	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$9,337	0.00%	100	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$9,327	0.00%	8	Common	SOLE
801056102	SANM	SANMINA CORPORATION COM	$9,324	0.00%	81	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$9,140	0.00%	15	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$9,131	0.00%	213	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$9,117	0.00%	30	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$8,979	0.00%	219	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW COM	$8,860	0.00%	2,000	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$8,818	0.00%	33	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$8,249	0.00%	17	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$8,115	0.00%	345	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$8,098	0.00%	80	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$7,914	0.00%	223	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$7,528	0.00%	80	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$7,507	0.00%	52	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$7,355	0.00%	21	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$7,282	0.00%	60	Common	SOLE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$7,272	0.00%	107	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$7,214	0.00%	72	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$7,069	0.00%	35	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$6,606	0.00%	100	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$6,513	0.00%	280	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$6,488	0.00%	40	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$6,461	0.00%	151	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$6,431	0.00%	89	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$6,214	0.00%	18	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$6,188	0.00%	55	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6,146	0.00%	40	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$6,095	0.00%	84	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$6,015	0.00%	150	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$5,923	0.00%	36	Common	SOLE
465741106	ITRI	ITRON INC COM	$5,730	0.00%	46	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$5,633	0.00%	101	Common	SOLE
00162Q346	SMTH	ALPS/SMITH CORE PLUS BOND ETF	$4,669	0.00%	178	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$4,658	0.00%	59	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4,561	0.00%	62	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4,554	0.00%	34	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4,175	0.00%	30	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3,916	0.00%	5	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$3,904	0.00%	800	Common	SOLE
65473P105	NI	NISOURCE INC COM	$3,897	0.00%	90	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3,777	0.00%	45	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$3,765	0.00%	39	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$3,745	0.00%	285	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$3,727	0.00%	60	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$3,720	0.00%	45	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$3,715	0.00%	20	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3,548	0.00%	17	Common	SOLE
461202103	INTU	INTUIT COM	$3,415	0.00%	5	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$2,891	0.00%	100	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2,514	0.00%	18	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$2,463	0.00%	100	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2,129	0.00%	22	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$1,947	0.00%	38	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1,914	0.00%	20	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1,898	0.00%	7	Common	SOLE
353506108	FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	$1,868	0.00%	21	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1,845	0.00%	3	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,706	0.00%	16	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1,603	0.00%	17	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1,575	0.00%	52	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1,507	0.00%	17	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$1,376	0.00%	35	Common	SOLE
454089103	IFN	INDIA FD INC COM	$1,319	0.00%	90	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1,047	0.00%	11	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$998	0.00%	39	Common	SOLE
35473P611	FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	$969	0.00%	47	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$793	0.00%	15	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$398	0.00%	3	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$392	0.00%	10	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$383	0.00%	33	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$377	0.00%	5	Common	SOLE
46641Q449	BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	$139	0.00%	3	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$130	0.00%	8	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$43	0.00%	7	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$36	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.