FWL INVESTMENT MANAGEMENT, LLC — Q1 2026 13F-HR

← FWL INVESTMENT MANAGEMENT, LLC

Q1 2026 · 13F-HR

FWL INVESTMENT MANAGEMENT, LLCholdings as filed

Filed 2026-05-15 · accession 0001999371-26-010798

$455.6M

Reported value

346

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · FWL INVESTMENT MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

FWL INVESTMENT MANAGEMENT, LLC closed its position in TEM, reducing its holdings by $4.5M. The fund significantly increased its stake in URI by 17,625% and LSTR by 523.67%. Additionally, the manager trimmed positions in ORCL, ETN, and GEHC, each by over 99%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$27.5M	6.04%	96,915	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$25.0M	5.48%	474,255	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$24.8M	5.45%	270,947	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$20.4M	4.48%	71,175	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$20.0M	4.40%	114,911	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$19.0M	4.18%	261,577	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$17.9M	3.92%	206,090	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$17.2M	3.78%	187,556	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$16.9M	3.71%	39,321	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$16.0M	3.50%	142,000	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$14.5M	3.17%	42,810	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$14.1M	3.09%	129,651	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$14.0M	3.08%	183,761	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.7M	3.01%	37,022	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$13.2M	2.90%	82,399	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$12.6M	2.76%	23,077	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$10.3M	2.26%	397,433	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$9.3M	2.03%	922,577	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$7.2M	1.59%	9,926	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.2M	1.36%	24,339	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$6.0M	1.31%	48,645	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5.9M	1.29%	45,477	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$5.6M	1.22%	162,469	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.1M	1.13%	24,669	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$5.0M	1.10%	42,269	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$5.0M	1.09%	52,063	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$4.8M	1.05%	67,697	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.5M	0.99%	15,377	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$4.4M	0.98%	53,853	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.2M	0.92%	11,324	Common	SOLE
931142103	WMT	WALMART INC COM	$4.1M	0.90%	32,981	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.9M	0.85%	8,074	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$3.5M	0.78%	51,102	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$3.2M	0.70%	66,119	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.0M	0.65%	2,992	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.6M	0.58%	18,061	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.6M	0.57%	12,626	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.5M	0.55%	4,339	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.2M	0.49%	7,413	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.1M	0.45%	7,145	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$1.9M	0.42%	21,464	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.9M	0.42%	20,456	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.9M	0.41%	5,424	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.8M	0.39%	2,080	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.7M	0.37%	19,090	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$1.6M	0.36%	7,617	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.6M	0.35%	4,583	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$1.4M	0.31%	4,874	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.31%	73,271	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$1.3M	0.29%	24,374	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.2M	0.27%	9,380	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.26%	1,289	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.25%	2,675	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.23%	4,865	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.0M	0.23%	1,599	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$888,673	0.20%	4,506	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$870,760	0.19%	28,719	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$829,235	0.18%	3,490	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$793,763	0.17%	11,649	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$786,480	0.17%	6,000	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$775,445	0.17%	4,690	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$741,403	0.16%	16,687	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$704,173	0.15%	2,328	Common	SOLE
191216100	KO	COCA COLA CO COM	$698,139	0.15%	9,180	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$694,355	0.15%	32,830	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$693,216	0.15%	3,200	Common	SOLE
244199105	DE	DEERE & CO COM	$689,479	0.15%	1,224	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$686,606	0.15%	14,962	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$669,431	0.15%	3,910	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$654,366	0.14%	2,677	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$638,306	0.14%	3,309	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$633,930	0.14%	3,000	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$594,482	0.13%	2,045	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$582,956	0.13%	9,318	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$578,850	0.13%	5,000	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$576,268	0.13%	2,757	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$576,168	0.13%	1,752	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$530,965	0.12%	761	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$524,148	0.12%	1,200	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$509,548	0.11%	2,600	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$499,971	0.11%	3,056	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$496,454	0.11%	1,604	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$461,070	0.10%	2,350	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$423,152	0.09%	440	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$385,915	0.08%	8,239	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$379,972	0.08%	4,475	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$361,539	0.08%	850	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$346,656	0.08%	2,400	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$320,074	0.07%	4,928	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$316,836	0.07%	2,897	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$304,006	0.07%	14,160	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$263,000	0.06%	10,000	Common	SOLE
88579Y101	MMM	3M CO COM	$262,140	0.06%	1,805	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$257,657	0.06%	3,549	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$248,202	0.05%	1,294	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$242,030	0.05%	953	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$240,446	0.05%	6,052	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$234,001	0.05%	409	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$233,107	0.05%	1,754	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$230,892	0.05%	3,290	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$205,289	0.05%	1,210	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$200,747	0.04%	2,715	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$198,500	0.04%	2,351	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$194,827	0.04%	1,963	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$193,787	0.04%	3,814	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$191,998	0.04%	4,706	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$184,720	0.04%	2,460	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$184,415	0.04%	5,500	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$182,045	0.04%	1,960	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$180,762	0.04%	7,050	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$180,315	0.04%	1,499	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$168,577	0.04%	1,865	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$168,200	0.04%	922	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$167,889	0.04%	670	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$166,602	0.04%	1,682	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$165,804	0.04%	302	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$156,965	0.03%	2,023	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$146,340	0.03%	6,000	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$143,075	0.03%	220	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$142,046	0.03%	2,379	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$139,573	0.03%	413	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$133,307	0.03%	518	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$131,628	0.03%	1,200	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$125,918	0.03%	4,766	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$123,370	0.03%	1,331	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$123,308	0.03%	1,048	Common	SOLE
G29183103	ETN	EATON CORP	$120,645	0.03%	337	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$120,499	0.03%	2,848	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$119,610	0.03%	3,000	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$104,733	0.02%	1,350	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$104,583	0.02%	606	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$102,728	0.02%	1,185	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$101,605	0.02%	2,116	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$100,862	0.02%	926	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$98,604	0.02%	1,063	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$94,156	0.02%	1,309	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$92,112	0.02%	1,490	Common	SOLE
46434V423	KSA	ISHARES MSCI SAUDI ARABIA ETF	$87,053	0.02%	2,190	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$86,542	0.02%	593	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$84,145	0.02%	535	Common	SOLE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$77,821	0.02%	474	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$75,490	0.02%	1,000	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$75,396	0.02%	210	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$74,565	0.02%	1,125	Common	SOLE
713448108	PEP	PEPSICO INC COM	$74,229	0.02%	478	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$73,452	0.02%	4,585	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$72,819	0.02%	1,023	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$68,103	0.01%	291	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$64,144	0.01%	516	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$62,747	0.01%	558	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$60,855	0.01%	1,099	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$60,407	0.01%	1,735	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$59,755	0.01%	100	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$59,625	0.01%	3,260	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$59,460	0.01%	119	Common	SOLE
98419M100	XYL	XYLEM INC COM	$57,241	0.01%	479	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$54,554	0.01%	153	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$53,187	0.01%	488	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$53,149	0.01%	1,007	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$52,724	0.01%	326	Common	SOLE
548661107	LOW	LOWES COS INC COM	$50,411	0.01%	213	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$49,603	0.01%	599	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$48,215	0.01%	362	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$47,998	0.01%	200	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$47,550	0.01%	36	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$46,992	0.01%	356	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$45,721	0.01%	857	Common	SOLE
00206R102	T	AT&T INC COM	$44,906	0.01%	1,549	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$44,474	0.01%	116	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$44,096	0.01%	365	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$43,881	0.01%	74	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$43,794	0.01%	95	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$42,717	0.01%	130	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$42,425	0.01%	324	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$42,298	0.01%	320	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$42,247	0.01%	1,740	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$41,933	0.01%	173	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$41,586	0.01%	735	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$41,355	0.01%	1,355	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$39,452	0.01%	200	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$39,233	0.01%	995	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$38,768	0.01%	400	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$38,497	0.01%	120	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$38,460	0.01%	400	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$38,280	0.01%	112	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$36,300	0.01%	1,145	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$35,893	0.01%	715	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$35,235	0.01%	440	Common	SOLE
097023105	BA	BOEING CO COM	$35,228	0.01%	177	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$34,864	0.01%	1,003	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$34,242	0.01%	380	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$34,183	0.01%	175	Common	SOLE
842587107	SO	SOUTHERN CO COM	$33,782	0.01%	350	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$33,185	0.01%	85	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$32,736	0.01%	132	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$32,727	0.01%	332	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$32,602	0.01%	158	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$32,027	0.01%	270	Common	SOLE
92840M102	VST	VISTRA CORP COM	$32,020	0.01%	213	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$31,807	0.01%	100	Common	SOLE
92189H748	CLOI	VANECK CLO ETF	$30,882	0.01%	586	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$27,812	0.01%	454	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$26,092	0.01%	400	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$26,029	0.01%	100	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$25,286	0.01%	91	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$25,144	0.01%	144	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$24,258	0.01%	414	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$24,206	0.01%	14	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$24,171	0.01%	27	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$24,057	0.01%	217	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$23,680	0.01%	140	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$22,119	0.00%	45	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$21,933	0.00%	77	Common	SOLE
92046L338	MBSF	REGAN FLOATING RATE MBS ETF	$21,811	0.00%	855	Common	SOLE
26875P101	EOG	EOG RES INC COM	$21,686	0.00%	150	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$21,618	0.00%	165	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$21,608	0.00%	370	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$21,154	0.00%	35	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$21,009	0.00%	300	Common	SOLE
73278L105	POOL	POOL CORP COM	$20,233	0.00%	100	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$20,152	0.00%	557	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$19,820	0.00%	138	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$19,787	0.00%	410	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$19,358	0.00%	62	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$19,238	0.00%	120	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$19,073	0.00%	83	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$19,051	0.00%	247	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$18,910	0.00%	125	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$17,458	0.00%	20	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$17,430	0.00%	272	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$17,161	0.00%	378	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$16,840	0.00%	213	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$16,197	0.00%	58	Common	SOLE
78464A581	XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	$15,648	0.00%	200	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$15,482	0.00%	175	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$15,034	0.00%	240	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$14,974	0.00%	156	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$14,647	0.00%	72	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$14,417	0.00%	98	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$13,900	0.00%	91	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$13,666	0.00%	260	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$13,551	0.00%	1,003	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$13,396	0.00%	30	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$11,873	0.00%	100	Common	SOLE
231021106	CMI	CUMMINS INC COM	$11,836	0.00%	22	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$11,742	0.00%	232	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$11,120	0.00%	30	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$10,865	0.00%	96	Common	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INC COM CL A	$10,737	0.00%	190	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10,542	0.00%	195	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$10,400	0.00%	213	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$10,366	0.00%	919	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$10,275	0.00%	1,500	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$9,713	0.00%	100	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$9,595	0.00%	443	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$9,511	0.00%	32	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$9,290	0.00%	49	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$9,197	0.00%	72	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$8,985	0.00%	83	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$8,780	0.00%	52	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8,636	0.00%	45	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$8,610	0.00%	500	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$8,463	0.00%	113	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8,421	0.00%	2	Common	SOLE
693718108	PCAR	PACCAR INC COM	$8,201	0.00%	71	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$8,169	0.00%	29	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$8,121	0.00%	11	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$8,035	0.00%	76	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$7,980	0.00%	29	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$7,576	0.00%	525	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	$7,566	0.00%	248	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$7,331	0.00%	18	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$7,313	0.00%	66	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$7,281	0.00%	84	Common	SOLE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$7,274	0.00%	107	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$7,174	0.00%	89	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7,079	0.00%	90	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$7,058	0.00%	35	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$6,893	0.00%	151	Common	SOLE
801056102	SANM	SANMINA CORP COM	$6,871	0.00%	53	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$6,864	0.00%	21	Common	SOLE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$6,655	0.00%	223	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$6,493	0.00%	12	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	$6,329	0.00%	305	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$6,261	0.00%	317	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$6,130	0.00%	9	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$6,061	0.00%	66	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$6,047	0.00%	150	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$5,890	0.00%	4	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$5,584	0.00%	36	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$5,460	0.00%	280	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$5,192	0.00%	6	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$5,009	0.00%	59	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$4,901	0.00%	5	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4,788	0.00%	39	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4,679	0.00%	62	Common	SOLE
00162Q346	SMTH	ALPS/SMITH CORE PLUS BOND ETF	$4,596	0.00%	178	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$4,340	0.00%	24	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$4,309	0.00%	285	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$4,269	0.00%	16	Common	SOLE
12653C108	CNX	CNX RES CORP COM	$4,086	0.00%	106	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$4,003	0.00%	50	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$3,946	0.00%	92	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$3,798	0.00%	45	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$3,792	0.00%	39	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$3,789	0.00%	79	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$3,725	0.00%	60	Common	SOLE
57686G105	MATX	MATSON INC COM	$3,607	0.00%	22	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$3,491	0.00%	34	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$3,323	0.00%	88	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP COM	$3,237	0.00%	87	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3,205	0.00%	15	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$2,993	0.00%	109	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$2,811	0.00%	4	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2,623	0.00%	18	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$2,588	0.00%	100	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$2,454	0.00%	42	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$2,446	0.00%	37	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2,301	0.00%	7	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2,076	0.00%	22	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$1,943	0.00%	38	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$1,870	0.00%	100	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1,865	0.00%	20	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$1,643	0.00%	17	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$1,608	0.00%	17	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1,564	0.00%	52	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$1,525	0.00%	35	Common	SOLE
880770102	TER	TERADYNE INC COM	$1,482	0.00%	5	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,415	0.00%	16	Common	SOLE
454089103	IFN	ABERDEEN INDIA FD INC COM	$1,245	0.00%	110	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW COM	$1,197	0.00%	80	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1,044	0.00%	11	Common	SOLE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	$1,019	0.00%	30	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$974	0.00%	39	Common	SOLE
35473P611	FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	$957	0.00%	47	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$692	0.00%	15	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$588	0.00%	10	Common	SOLE
46222L108	IONQ	IONQ INC COM	$577	0.00%	20	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$496	0.00%	33	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$396	0.00%	20	Common	SOLE
78464A797	KBE	STATE STREET SPDR S&P BANK ETF	$179	0.00%	3	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$169	0.00%	55	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$138	0.00%	8	Common	SOLE
46641Q449	BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	$91	0.00%	2	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$46	0.00%	1	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$41	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.