FWL INVESTMENT MANAGEMENT, LLC — Q4 2025 13F-HR

← FWL INVESTMENT MANAGEMENT, LLC

Q4 2025 · 13F-HR

FWL INVESTMENT MANAGEMENT, LLCholdings as filed

Filed 2026-02-17 · accession 0001999371-26-003378

$415.7M

Reported value

365

Positions

2025-12-31

Period end

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The Brief · FWL INVESTMENT MANAGEMENT, LLC · Q4 2025

AI · grounded in 13F

FWL Investment Management, LLC added 177 positions and reduced 93 others, with its most significant new entry being a $4.06M stake in the iShares MSCI South Korea ETF EWY. The fund closed its entire position in Flagstar Financial Inc FLG, resulting in a negative delta of $3.72M. Other notable activity includes a significant accumulation of GE Healthcare Technologies Inc GEHC and a reduction of its Amazon Com Inc AMZN holding by 50.65%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	ALPHABET INC CAP STK CL C	$23.5M	5.66%	74,967	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$21.5M	5.17%	250,389	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$18.5M	4.44%	392,396	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18.1M	4.35%	37,349	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$17.5M	4.21%	44,176	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$16.8M	4.04%	86,286	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.3M	3.92%	87,333	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$15.9M	3.82%	55,665	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$14.7M	3.54%	161,112	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$14.1M	3.38%	233,833	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$14.0M	3.37%	153,047	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$13.4M	3.23%	1,253,847	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$12.1M	2.91%	61,965	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$11.3M	2.71%	156,889	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$11.0M	2.66%	20,734	Common	SOLE
G29183103	ETN	EATON CORP	$10.9M	2.63%	34,327	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$10.2M	2.47%	343,892	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10.2M	2.45%	105,899	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$9.6M	2.30%	103,364	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$9.1M	2.20%	111,288	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$9.0M	2.16%	237,859	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.8M	1.64%	25,017	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.0M	1.44%	26,012	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$5.1M	1.23%	51,032	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.6M	1.10%	14,176	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$4.5M	1.09%	76,843	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4.1M	0.99%	25,438	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$4.1M	0.98%	41,748	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.0M	0.97%	8,052	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$3.9M	0.93%	37,970	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	0.89%	33,263	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.6M	0.87%	8,046	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$3.1M	0.75%	41,232	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.9M	0.71%	16,549	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.7M	0.65%	4,423	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.7M	0.65%	15,875	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$2.6M	0.63%	61,214	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.6M	0.63%	3,021	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.4M	0.58%	6,958	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.3M	0.55%	7,245	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$2.0M	0.49%	24,966	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$1.9M	0.46%	13,212	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.9M	0.45%	5,341	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.8M	0.44%	5,432	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$1.7M	0.41%	7,463	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.7M	0.40%	2,500	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.36%	1,721	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.5M	0.36%	4,559	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.34%	2,975	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.33%	71,095	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$1.3M	0.30%	32,641	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$1.2M	0.30%	2,787	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.2M	0.30%	4,967	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.0M	0.25%	12,485	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$1.0M	0.25%	21,353	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.0M	0.25%	1,503	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.0M	0.24%	6,677	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$867,091	0.21%	3,428	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$863,521	0.21%	38,619	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$666,414	0.16%	21,525	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$616,145	0.15%	14,433	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$585,432	0.14%	1,200	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$564,175	0.14%	9,376	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$525,385	0.13%	697	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$521,711	0.13%	3,409	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$503,922	0.12%	1,456	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$435,075	0.10%	2,278	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$424,644	0.10%	4,646	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$328,216	0.08%	2,523	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$309,513	0.07%	4,761	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$295,243	0.07%	3,535	Common	SOLE
88579Y101	MMM	3M CO COM	$288,981	0.07%	1,805	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$284,915	0.07%	12,846	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$284,418	0.07%	2,848	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$278,020	0.07%	3,678	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$271,659	0.07%	1,189	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$269,527	0.06%	1,357	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$252,523	0.06%	1,754	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$231,983	0.06%	4,292	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$224,995	0.05%	8,500	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$223,456	0.05%	922	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$220,570	0.05%	5,480	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$220,309	0.05%	205	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$219,998	0.05%	912	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$212,286	0.05%	3,058	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$194,800	0.05%	1,600	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$190,383	0.05%	4,113	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$189,716	0.05%	7,050	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$189,417	0.05%	2,459	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$173,597	0.04%	2,160	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$170,586	0.04%	2,113	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$162,962	0.04%	3,410	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$162,038	0.04%	438	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$161,876	0.04%	237	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$151,195	0.04%	5,500	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$149,206	0.04%	2,465	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$148,012	0.04%	1,148	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$146,838	0.04%	1,395	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$144,595	0.03%	518	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$140,525	0.03%	1,519	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$136,075	0.03%	1,695	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$127,462	0.03%	302	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$124,911	0.03%	6,315	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$124,311	0.03%	1,033	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$123,137	0.03%	1,507	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$122,659	0.03%	4,234	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$120,537	0.03%	2,161	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$120,340	0.03%	396	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$118,703	0.03%	1,615	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$116,994	0.03%	297	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$113,627	0.03%	1,331	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$113,321	0.03%	338	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$111,960	0.03%	541	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$111,633	0.03%	2,604	Common	SOLE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$108,160	0.03%	603	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$106,395	0.03%	606	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$104,592	0.03%	1,200	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$101,499	0.02%	2,116	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$96,415	0.02%	1,375	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$94,406	0.02%	1,350	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$93,374	0.02%	436	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$91,734	0.02%	261	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$88,001	0.02%	1,097	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$87,299	0.02%	1,490	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$86,649	0.02%	535	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$86,209	0.02%	1,380	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$82,522	0.02%	593	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$81,088	0.02%	1,400	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$78,781	0.02%	138	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$78,331	0.02%	291	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$76,602	0.02%	642	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$76,294	0.02%	4,585	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$75,256	0.02%	120	Common	SOLE
46434V423	KSA	ISHARES MSCI SAUDI ARABIA ETF	$72,820	0.02%	2,000	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$72,619	0.02%	544	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$69,630	0.02%	1,000	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$69,192	0.02%	542	Common	SOLE
713448108	PEP	PEPSICO INC COM	$68,603	0.02%	478	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$68,215	0.02%	140	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$66,493	0.02%	50	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$64,416	0.02%	536	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$64,100	0.02%	2,000	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$62,641	0.02%	1,637	Common	SOLE
00206R102	T	AT&T INC COM	$62,473	0.02%	2,515	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$61,345	0.01%	1,099	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$58,019	0.01%	495	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$57,465	0.01%	194	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$56,642	0.01%	494	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$54,937	0.01%	97	Common	SOLE
842587107	SO	SOUTHERN CO COM	$54,762	0.01%	628	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$54,612	0.01%	177	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$54,383	0.01%	3,310	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$53,920	0.01%	294	Common	SOLE
98419M100	XYL	XYLEM INC COM	$51,612	0.01%	379	Common	SOLE
548661107	LOW	LOWES COS INC COM	$51,452	0.01%	213	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$50,913	0.01%	315	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$50,467	0.01%	458	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$50,062	0.01%	200	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$49,693	0.01%	530	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$49,689	0.01%	106	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$49,682	0.01%	252	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$49,463	0.01%	468	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$48,343	0.01%	55	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$48,291	0.01%	300	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$47,933	0.01%	270	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$45,510	0.01%	1,000	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$45,322	0.01%	56	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$44,960	0.01%	362	Common	SOLE
G25508105	CRH	CRH PLC ORD	$44,429	0.01%	356	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$43,420	0.01%	545	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$42,128	0.01%	224	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$41,755	0.01%	735	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$41,252	0.01%	400	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$40,274	0.01%	1,051	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$38,906	0.01%	626	Common	SOLE
78464A797	KBE	STATE STREET SPDR S&P BANK ETF	$38,538	0.01%	635	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$38,506	0.01%	109	Common	SOLE
097023105	BA	BOEING CO COM	$38,430	0.01%	177	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$38,280	0.01%	696	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$38,035	0.01%	148	Common	SOLE
231021106	CMI	CUMMINS INC COM	$37,773	0.01%	74	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$37,659	0.01%	1,384	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$37,510	0.01%	440	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$37,445	0.01%	35	Common	SOLE
92046L338	MBSF	REGAN FLOATING RATE MBS ETF	$36,672	0.01%	1,430	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$36,257	0.01%	18	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$35,317	0.01%	161	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$35,108	0.01%	653	Common	SOLE
92840M102	VST	VISTRA CORP COM	$34,363	0.01%	213	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$34,297	0.01%	100	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$33,520	0.01%	380	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$33,304	0.01%	1,740	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$33,086	0.01%	355	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$32,493	0.01%	132	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$32,159	0.01%	332	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$30,222	0.01%	742	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$29,530	0.01%	36	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$29,405	0.01%	163	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$28,445	0.01%	91	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$28,440	0.01%	106	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$28,039	0.01%	555	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$27,244	0.01%	124	Common	SOLE
73278L105	POOL	POOL CORP COM	$26,306	0.01%	115	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$26,123	0.01%	100	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$26,075	0.01%	45	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$25,088	0.01%	76	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$24,630	0.01%	100	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$24,494	0.01%	107	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$24,336	0.01%	414	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$24,204	0.01%	152	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$24,038	0.01%	138	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$23,426	0.01%	170	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$23,211	0.01%	60	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$22,104	0.01%	120	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$21,899	0.01%	165	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$20,076	0.00%	300	Common	SOLE
001055102	AFL	AFLAC INC COM	$19,518	0.00%	177	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$19,272	0.00%	94	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$19,092	0.00%	140	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$18,986	0.00%	62	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$18,839	0.00%	669	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$18,727	0.00%	60	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$18,446	0.00%	115	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$18,338	0.00%	60	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$18,263	0.00%	225	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$18,184	0.00%	314	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$18,069	0.00%	386	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$17,873	0.00%	1,003	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$17,698	0.00%	200	Common	SOLE
78464A581	XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	$17,646	0.00%	200	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$17,573	0.00%	213	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$17,451	0.00%	745	Common	SOLE
191216100	KO	COCA COLA CO COM	$17,338	0.00%	248	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$17,319	0.00%	743	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$16,663	0.00%	178	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$16,290	0.00%	322	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$16,185	0.00%	105	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$16,117	0.00%	123	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$15,390	0.00%	1,500	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$15,168	0.00%	165	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$14,919	0.00%	58	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$14,391	0.00%	198	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$14,109	0.00%	79	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$14,056	0.00%	56	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$13,916	0.00%	288	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$13,824	0.00%	295	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$13,729	0.00%	525	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$13,664	0.00%	125	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$13,601	0.00%	30	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$13,277	0.00%	100	Common	SOLE
461202103	INTU	INTUIT COM	$13,248	0.00%	20	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$13,190	0.00%	137	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$13,119	0.00%	35	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$13,071	0.00%	20	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$13,070	0.00%	500	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$13,065	0.00%	25	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$12,967	0.00%	297	Common	SOLE
G3323L100	FN	FABRINET SHS	$12,748	0.00%	28	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$12,451	0.00%	65	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$12,327	0.00%	31	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$12,162	0.00%	230	Common	SOLE
801056102	SANM	SANMINA CORPORATION COM	$12,156	0.00%	81	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$11,921	0.00%	45	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$11,774	0.00%	11	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$11,605	0.00%	102	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$11,513	0.00%	27	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$11,128	0.00%	25	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$11,007	0.00%	171	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$10,780	0.00%	919	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$10,736	0.00%	58	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$10,711	0.00%	2	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$10,693	0.00%	47	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$10,607	0.00%	78	Common	SOLE
92189H748	CLOI	VANECK CLO ETF	$10,562	0.00%	200	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$10,400	0.00%	538	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$9,836	0.00%	220	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$9,730	0.00%	25	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$9,609	0.00%	213	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$9,603	0.00%	100	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$9,005	0.00%	500	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$8,975	0.00%	62	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$8,868	0.00%	93	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$8,779	0.00%	72	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$8,776	0.00%	52	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$8,647	0.00%	31	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$8,618	0.00%	223	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$8,608	0.00%	60	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$8,573	0.00%	29	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8,553	0.00%	15	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$8,220	0.00%	40	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7,373	0.00%	48	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$7,315	0.00%	35	Common	SOLE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$7,299	0.00%	107	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$7,126	0.00%	84	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$7,126	0.00%	21	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$7,044	0.00%	154	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$6,744	0.00%	89	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$6,730	0.00%	11	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$6,706	0.00%	151	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$6,622	0.00%	143	Common	SOLE
03073E105	COR	CENCORA INC COM	$6,417	0.00%	19	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$6,334	0.00%	280	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$6,138	0.00%	150	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$6,046	0.00%	36	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$5,919	0.00%	81	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$5,731	0.00%	18	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$5,275	0.00%	56	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5,055	0.00%	34	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$5,052	0.00%	29	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$4,961	0.00%	9	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$4,944	0.00%	29	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$4,860	0.00%	59	Common	SOLE
92276F100	VTR	VENTAS INC COM	$4,798	0.00%	62	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$4,688	0.00%	34	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4,670	0.00%	62	Common	SOLE
00162Q346	SMTH	ALPS/SMITH CORE PLUS BOND ETF	$4,653	0.00%	178	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$4,644	0.00%	30	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$4,608	0.00%	45	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4,260	0.00%	34	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC COM	$4,081	0.00%	16	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$3,960	0.00%	11	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$3,890	0.00%	11	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$3,863	0.00%	60	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3,831	0.00%	5	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$3,801	0.00%	20	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$3,788	0.00%	285	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$3,776	0.00%	45	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$3,755	0.00%	39	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3,600	0.00%	17	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$3,340	0.00%	18	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,141	0.00%	109	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$3,054	0.00%	100	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2,539	0.00%	18	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,492	0.00%	17	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$2,232	0.00%	100	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2,108	0.00%	7	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2,107	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	$1,896	0.00%	20	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1,868	0.00%	29	Common	SOLE
353506108	FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	$1,867	0.00%	21	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$1,601	0.00%	17	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,596	0.00%	16	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1,570	0.00%	52	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$1,546	0.00%	17	Common	SOLE
454089103	IFN	INDIA FD INC COM	$1,508	0.00%	110	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$1,334	0.00%	35	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW COM	$1,165	0.00%	80	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1,047	0.00%	11	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$987	0.00%	39	Common	SOLE
880770102	TER	TERADYNE INC COM	$968	0.00%	5	Common	SOLE
35473P611	FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	$953	0.00%	47	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$778	0.00%	15	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$508	0.00%	10	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$436	0.00%	33	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$407	0.00%	15	Common	SOLE
46641Q449	BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	$321	0.00%	7	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$297	0.00%	6	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$270	0.00%	4	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$238	0.00%	3	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$225	0.00%	55	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$138	0.00%	8	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$54	0.00%	7	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$47	0.00%	1	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$46	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.