FWL INVESTMENT MANAGEMENT, LLC

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Institutional

CIK 0001829231

$455.6M

Reported AUM

346

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LNG	CHENIERE ENERGY INC COM NEW	$258.06	-0.21%	9.35%	209.46%	$27.5M	6.04%	—	HELD
2	AMLP	ALERIAN MLP ETF	$54.83	0.02%	19.84%	147.21%	$25.0M	5.48%	—	HELD
3	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$91.65	0.01%	3.74%	18.97%	$24.8M	5.45%	—	HELD
4	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	77.27%	132.86%	$20.4M	4.48%	—	HELD
5	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	9.52%	751.61%	$20.0M	4.40%	—	HELD
6	WMB	WILLIAMS COS INC COM	$70.91	1.11%	20.12%	257.42%	$19.0M	4.18%	—	HELD
7	MDT	MEDTRONIC PLC SHS	$85.71	-2.09%	1.17%	-23.30%	$17.9M	3.92%	—	HELD
8	GDX	VANECK GOLD MINERS ETF	$76.78	4.36%	45.00%	148.23%	$17.2M	3.78%	—	HELD
9	GLD	SPDR GOLD SHARES	$377.16	1.64%	20.05%	118.68%	$16.9M	3.71%	—	HELD
10	ETR	ENTERGY CORP NEW COM	$108.03	0.22%	24.11%	132.31%	$16.0M	3.50%	—	HELD
11	MU	MICRON TECHNOLOGY INC COM	$874.66	18.36%	662.58%	1011.70%	$14.5M	3.17%	—	HELD
12	CCJ	CAMECO CORP COM	$88.23	4.33%	21.28%	382.58%	$14.1M	3.09%	—	HELD
13	COPX	GLOBAL X COPPER MINERS ETF	$79.50	4.41%	82.90%	131.72%	$14.0M	3.08%	—	HELD
14	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$13.7M	3.01%	—	HELD
15	LSTR	LANDSTAR SYS INC COM	$169.34	-4.77%	35.22%	11.19%	$13.2M	2.90%	—	HELD
16	CACI	CACI INTL INC CL A	$477.35	-2.14%	4.23%	86.54%	$12.6M	2.76%	—	HELD
17	IBN	ICICI BANK LIMITED ADR	$30.26	1.68%	-10.83%	56.40%	$10.3M	2.26%	—	HELD
18	AGNC	AGNC INVT CORP COM	$10.92	0.18%	30.61%	31.16%	$9.3M	2.03%	—	HELD
19	URI	UNITED RENTALS INC COM	$1068.63	1.28%	23.77%	210.26%	$7.2M	1.59%	—	HELD
20	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$6.2M	1.36%	—	HELD
21	EWY	ISHARES MSCI SOUTH KOREA ETF	$161.21	11.79%	133.31%	106.48%	$6.0M	1.31%	—	HELD
22	QCOM	QUALCOMM INC COM	$151.60	-2.62%	4.46%	15.13%	$5.9M	1.29%	—	HELD
23	IREN	IREN LIMITED ORDINARY SHARES	—	—	90.32%	81.26%	$5.6M	1.22%	—	HELD
24	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$5.1M	1.13%	—	HELD
25	NVT	NVENT ELEC PLC SHS	$144.80	8.38%	62.18%	351.02%	$5.0M	1.10%	—	HELD
26	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$64.24	4.69%	-63.50%	-66.56%	$5.0M	1.09%	—	HELD
27	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$46.17	5.22%	-21.90%	79.17%	$4.8M	1.05%	—	HELD
28	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	21.40%	144.23%	$4.5M	0.99%	—	HELD
29	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$82.01	0.02%	2.51%	9.23%	$4.4M	0.98%	—	HELD
30	TSLA	TESLA INC COM	$308.85	3.53%	-1.42%	21.64%	$4.2M	0.92%	—	HELD
31	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$4.1M	0.90%	—	HELD
32	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$3.9M	0.85%	—	HELD
33	APTV	APTIV PLC COM SHS	$58.09	0.21%	—	—	$3.5M	0.78%	—	HELD
34	URA	GLOBAL X URANIUM ETF	$39.72	5.86%	—	—	$3.2M	0.70%	—	HELD
35	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	—	—	$3.0M	0.65%	—	HELD
36	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	—	—	$2.6M	0.58%	—	HELD
37	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	—	—	$2.6M	0.57%	—	HELD
38	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$2.5M	0.55%	—	HELD
39	V	VISA INC COM CL A	$366.27	-0.67%	—	—	$2.2M	0.49%	—	HELD
40	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$2.1M	0.45%	—	HELD
41	SIL	GLOBAL X SILVER MINERS ETF	$76.19	4.46%	—	—	$1.9M	0.42%	—	HELD
42	SCHW	SCHWAB CHARLES CORP COM	$104.33	-0.13%	—	—	$1.9M	0.42%	—	HELD
43	GD	GENERAL DYNAMICS CORP COM	$382.20	0.33%	—	—	$1.9M	0.41%	—	HELD
44	GS	GOLDMAN SACHS GROUP INC COM	$1024.86	4.50%	—	—	$1.8M	0.39%	—	HELD
45	IAU	ISHARES GOLD TRUST	$77.30	1.66%	—	—	$1.7M	0.37%	—	HELD
46	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$297.72	4.28%	—	—	$1.6M	0.36%	—	HELD
47	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$1.6M	0.35%	—	HELD
48	APD	AIR PRODUCTS AND CHEMICALS INC COM	$300.20	2.02%	—	—	$1.4M	0.31%	—	HELD
49	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$19.08	0.16%	—	—	$1.4M	0.31%	—	HELD
50	MLPA	GLOBAL X MLP ETF	$56.27	0.70%	—	—	$1.3M	0.29%	—	HELD
51	JCI	JOHNSON CTLS INTL PLC SHS	$143.88	3.20%	—	—	$1.2M	0.27%	—	HELD
52	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$1.2M	0.26%	—	HELD
53	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$1.1M	0.25%	—	HELD
54	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$1.1M	0.23%	—	HELD
55	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	—	—	$1.0M	0.23%	—	HELD
56	AZN	ASTRAZENECA PLC ORD	$171.34	-1.13%	—	—	$889K	0.20%	—	HELD
57	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$30.44	1.13%	—	—	$871K	0.19%	—	HELD
58	QQQM	INVESCO NASDAQ 100 ETF	$281.35	3.24%	—	—	$829K	0.18%	—	HELD
59	SLV	ISHARES SILVER TRUST	$53.50	3.34%	—	—	$794K	0.17%	—	HELD
60	AEP	AMERICAN ELEC PWR CO INC COM	$127.78	-1.25%	—	—	$786K	0.17%	—	HELD
61	PM	PHILIP MORRIS INTL INC COM	$192.00	-3.25%	—	—	$775K	0.17%	—	HELD
62	AGI	ALAMOS GOLD INC COM CL A	$28.40	-0.63%	—	—	$741K	0.16%	—	HELD
63	AXP	AMERICAN EXPRESS CO COM	$337.52	1.82%	—	—	$704K	0.15%	—	HELD
64	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$698K	0.15%	—	HELD
65	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$23.08	0.13%	—	—	$694K	0.15%	—	HELD
66	ROST	ROSS STORES INC COM	$252.57	0.24%	—	—	$693K	0.15%	—	HELD
67	DE	DEERE & CO COM	$599.47	-1.88%	—	—	$689K	0.15%	—	HELD
68	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$44.66	-0.56%	—	—	$687K	0.15%	—	HELD
69	SAP	SAP SE SPON ADR	$180.88	-2.75%	—	—	$669K	0.15%	—	HELD
70	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$654K	0.14%	—	HELD
71	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$638K	0.14%	—	HELD
72	CAH	CARDINAL HEALTH INC COM	$227.07	-0.89%	—	—	$634K	0.14%	—	HELD
73	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$336.05	6.37%	—	—	$594K	0.13%	—	HELD
74	COWZ	PACER US CASH COWS 100 ETF	$66.78	-1.59%	—	—	$583K	0.13%	—	HELD
75	WEC	WEC ENERGY GROUP INC COM	$110.05	-1.11%	—	—	$579K	0.13%	—	HELD
76	TEL	TE CONNECTIVITY PLC ORD SHS	$206.58	-0.18%	—	—	$576K	0.13%	—	HELD
77	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$576K	0.13%	—	HELD
78	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$113.58	4.97%	—	—	$531K	0.12%	—	HELD
79	VUG	VANGUARD GROWTH ETF	$84.27	2.68%	—	—	$524K	0.12%	—	HELD
80	DGX	QUEST DIAGNOSTICS INC COM	$234.30	-0.39%	—	—	$510K	0.11%	—	HELD
81	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$176.64	5.44%	—	—	$500K	0.11%	—	HELD
82	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$496K	0.11%	—	HELD
83	VTV	VANGUARD VALUE ETF	$220.54	0.34%	—	—	$461K	0.10%	—	HELD
84	BLK	BLACKROCK INC COM	$1098.37	1.78%	—	—	$423K	0.09%	—	HELD
85	INDA	ISHARES MSCI INDIA ETF	$49.70	1.08%	—	—	$386K	0.08%	—	HELD
86	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$98.80	2.64%	—	—	$380K	0.08%	—	HELD
87	SPGI	S&P GLOBAL INC COM	$415.00	-1.11%	—	—	$362K	0.08%	—	HELD
88	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	—	—	$347K	0.08%	—	HELD
89	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$60.10	-0.18%	—	—	$320K	0.07%	—	HELD
90	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$140.03	1.06%	—	—	$317K	0.07%	—	HELD
91	REM	ISHARES MORTGAGE REAL ESTATE ETF	$21.76	-0.64%	—	—	$304K	0.07%	—	HELD
92	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$25.25	-0.04%	—	—	$263K	0.06%	—	HELD
93	MMM	3M CO COM	$176.07	-1.06%	—	—	$262K	0.06%	—	HELD
94	FQAL	FIDELITY QUALITY FACTOR ETF	$81.84	0.69%	—	—	$258K	0.06%	—	HELD
95	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$218.92	1.36%	—	—	$248K	0.05%	—	HELD
96	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$262.83	1.83%	—	—	$242K	0.05%	—	HELD
97	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$38.84	0.03%	—	—	$240K	0.05%	—	HELD
98	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$234K	0.05%	—	HELD
99	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.73	5.50%	—	—	$233K	0.05%	—	HELD
100	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.23	-0.05%	—	—	$231K	0.05%	—	HELD
101	XOM	EXXON MOBIL CORP COM	—	—	—	—	$205K	0.05%	—	HELD
102	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	—	—	—	—	$201K	0.04%	—	HELD
103	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$199K	0.04%	—	HELD
104	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$195K	0.04%	—	HELD
105	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$194K	0.04%	—	HELD
106	EPI	WISDOMTREE INDIA EARNINGS FUND	—	—	—	—	$192K	0.04%	—	HELD
107	HACK	AMPLIFY CYBERSECURITY ETF	—	—	—	—	$185K	0.04%	—	HELD
108	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$184K	0.04%	—	HELD
109	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$182K	0.04%	—	HELD
110	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$181K	0.04%	—	HELD
111	MRK	MERCK & CO INC COM	—	—	—	—	$180K	0.04%	—	HELD
112	OKE	ONEOK INC NEW COM	—	—	—	—	$169K	0.04%	—	HELD
113	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$168K	0.04%	—	HELD
114	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$168K	0.04%	—	HELD
115	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$167K	0.04%	—	HELD
116	QURE	QUANTA SVCS INC COM	—	—	—	—	$166K	0.04%	—	HELD
117	CSCO	CISCO SYS INC COM	—	—	—	—	$157K	0.03%	—	HELD
118	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	—	—	—	—	$146K	0.03%	—	HELD
119	SPY	STATE STREET SPDR S&P 500 ETF	—	—	—	—	$143K	0.03%	—	HELD
120	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	—	—	—	—	$142K	0.03%	—	HELD
121	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$140K	0.03%	—	HELD
122	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$133K	0.03%	—	HELD
123	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$132K	0.03%	—	HELD
124	ARKG	ARK GENOMIC REVOLUTION ETF	—	—	—	—	$126K	0.03%	—	HELD
125	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	—	—	—	$123K	0.03%	—	HELD
126	IYF	ISHARES U.S. FINANCIALS ETF	—	—	—	—	$123K	0.03%	—	HELD
127	ETN	EATON CORP	—	—	—	—	$121K	0.03%	—	HELD
128	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$120K	0.03%	—	HELD
129	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	—	—	—	—	$120K	0.03%	—	HELD
130	CMS	CMS ENERGY CORP COM	—	—	—	—	$105K	0.02%	—	HELD
131	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$105K	0.02%	—	HELD
132	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$103K	0.02%	—	HELD
133	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	—	—	—	—	$102K	0.02%	—	HELD
134	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$101K	0.02%	—	HELD
135	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	—	—	—	—	$99K	0.02%	—	HELD
136	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$94K	0.02%	—	HELD
137	D	DOMINION ENERGY INC COM	—	—	—	—	$92K	0.02%	—	HELD
138	KSA	ISHARES MSCI SAUDI ARABIA ETF	—	—	—	—	$87K	0.02%	—	HELD
139	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$87K	0.02%	—	HELD
140	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$84K	0.02%	—	HELD
141	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	—	—	—	—	$78K	0.02%	—	HELD
142	SGDM	SPROTT GOLD MINERS ETF	—	—	—	—	$75K	0.02%	—	HELD
143	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	—	—	—	—	$75K	0.02%	—	HELD
144	WRB	BERKLEY W R CORP COM	—	—	—	—	$75K	0.02%	—	HELD
145	PEP	PEPSICO INC COM	—	—	—	—	$74K	0.02%	—	HELD
146	NN	NEXTNAV INC COMMON STOCK	—	—	—	—	$73K	0.02%	—	HELD
147	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$73K	0.02%	—	HELD
148	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	—	—	—	$68K	0.01%	—	HELD
149	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$64K	0.01%	—	HELD
150	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	—	—	—	—	$63K	0.01%	—	HELD
151	VGLT	VANGUARD LONG-TERM TREASURY ETF	—	—	—	—	$61K	0.01%	—	HELD
152	WGMI	COINSHARES BITCOIN MINING ETF	—	—	—	—	$60K	0.01%	—	HELD
153	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$60K	0.01%	—	HELD
154	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	—	—	—	—	$60K	0.01%	—	HELD
155	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$59K	0.01%	—	HELD
156	XYL	XYLEM INC COM	—	—	—	—	$57K	0.01%	—	HELD
157	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$55K	0.01%	—	HELD
158	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$53K	0.01%	—	HELD
159	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	—	—	—	$53K	0.01%	—	HELD
160	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$53K	0.01%	—	HELD
161	LOW	LOWES COS INC COM	—	—	—	—	$50K	0.01%	—	HELD
162	SE	SEA LTD SPONSORD ADS	—	—	—	—	$50K	0.01%	—	HELD
163	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$48K	0.01%	—	HELD
164	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$48K	0.01%	—	HELD
165	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$48K	0.01%	—	HELD
166	COP	CONOCOPHILLIPS COM	—	—	—	—	$47K	0.01%	—	HELD
167	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$46K	0.01%	—	HELD
168	T	AT&T INC COM	—	—	—	—	$45K	0.01%	—	HELD
169	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$44K	0.01%	—	HELD
170	VFH	VANGUARD FINANCIALS ETF	—	—	—	—	$44K	0.01%	—	HELD
171	UTHR	UNITED THERAPEUTICS CORP DEL COM	—	—	—	—	$44K	0.01%	—	HELD
172	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$44K	0.01%	—	HELD
173	SYK	STRYKER CORPORATION COM	—	—	—	—	$43K	0.01%	—	HELD
174	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$42K	0.01%	—	HELD
175	PLD	PROLOGIS INC. COM	—	—	—	—	$42K	0.01%	—	HELD
176	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	—	—	—	—	$42K	0.01%	—	HELD
177	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$42K	0.01%	—	HELD
178	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$42K	0.01%	—	HELD
179	KGC	KINROSS GOLD CORP COM	—	—	—	—	$41K	0.01%	—	HELD
180	FSLR	FIRST SOLAR INC COM	—	—	—	—	$39K	0.01%	—	HELD
181	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$39K	0.01%	—	HELD
182	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	—	—	—	—	$39K	0.01%	—	HELD
183	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$38K	0.01%	—	HELD
184	NFLX	NETFLIX INC. COM	—	—	—	—	$38K	0.01%	—	HELD
185	AMAT	APPLIED MATLS INC COM	—	—	—	—	$38K	0.01%	—	HELD
186	FCG	FIRST TRUST NATURAL GAS ETF	—	—	—	—	$36K	0.01%	—	HELD
187	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$36K	0.01%	—	HELD
188	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$35K	0.01%	—	HELD
189	BA	BOEING CO COM	—	—	—	—	$35K	0.01%	—	HELD
190	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	—	—	—	—	$35K	0.01%	—	HELD
191	PFG	PRINCIPAL FINANCIAL GROUP INC COM	—	—	—	—	$34K	0.01%	—	HELD
192	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$34K	0.01%	—	HELD
193	SO	SOUTHERN CO COM	—	—	—	—	$34K	0.01%	—	HELD
194	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$33K	0.01%	—	HELD
195	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$33K	0.01%	—	HELD
196	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	—	—	—	—	$33K	0.01%	—	HELD
197	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$33K	0.01%	—	HELD
198	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$32K	0.01%	—	HELD
199	VST	VISTRA CORP COM	—	—	—	—	$32K	0.01%	—	HELD
200	OEF	ISHARES S&P 100 ETF	—	—	—	—	$32K	0.01%	—	HELD
201	CLOI	VANECK CLO ETF	—	—	—	—	$31K	0.01%	—	HELD
202	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$28K	0.01%	—	HELD
203	TRMB	TRIMBLE INC COM	—	—	—	—	$26K	0.01%	—	HELD
204	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$26K	0.01%	—	HELD
205	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$25K	0.01%	—	HELD
206	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$25K	0.01%	—	HELD
207	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	—	—	—	$24K	0.01%	—	HELD
208	MELI	MERCADOLIBRE INC COM	—	—	—	—	$24K	0.01%	—	HELD
209	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$24K	0.01%	—	HELD
210	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$24K	0.01%	—	HELD
211	CTAS	CINTAS CORP COM	—	—	—	—	$24K	0.01%	—	HELD
212	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$22K	0.00%	—	HELD
213	GE	GE AEROSPACE COM NEW	—	—	—	—	$22K	0.00%	—	HELD
214	MBSF	REGAN FLOATING RATE MBS ETF	—	—	—	—	$22K	0.00%	—	HELD
215	EOG	EOG RES INC COM	—	—	—	—	$22K	0.00%	—	HELD
216	EMR	EMERSON ELEC CO COM	—	—	—	—	$22K	0.00%	—	HELD
217	FOXA	FOX CORP CL A COM	—	—	—	—	$22K	0.00%	—	HELD
218	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$21K	0.00%	—	HELD
219	IYK	ISHARES U.S. CONSUMER STAPLES ETF	—	—	—	—	$21K	0.00%	—	HELD
220	POOL	POOL CORP COM	—	—	—	—	$20K	0.00%	—	HELD
221	FLJP	FRANKLIN FTSE JAPAN ETF	—	—	—	—	$20K	0.00%	—	HELD
222	HLI	HOULIHAN LOKEY INC CL A	—	—	—	—	$20K	0.00%	—	HELD
223	MP	MP MATERIALS CORP COM CL A	—	—	—	—	$20K	0.00%	—	HELD
224	VIS	VANGUARD INDUSTRIALS ETF	—	—	—	—	$19K	0.00%	—	HELD
225	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$19K	0.00%	—	HELD
226	WM	WASTE MGMT INC DEL COM	—	—	—	—	$19K	0.00%	—	HELD
227	SFM	SPROUTS FMRS MKT INC COM	—	—	—	—	$19K	0.00%	—	HELD
228	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$19K	0.00%	—	HELD
229	GEV	GE VERNOVA INC COM	—	—	—	—	$17K	0.00%	—	HELD
230	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$17K	0.00%	—	HELD
231	GFI	GOLD FIELDS LTD SPONSORED ADR	—	—	—	—	$17K	0.00%	—	HELD
232	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	—	—	—	—	$17K	0.00%	—	HELD
233	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$16K	0.00%	—	HELD
234	XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	—	—	—	—	$16K	0.00%	—	HELD
235	SHAK	SHAKE SHACK INC CL A	—	—	—	—	$15K	0.00%	—	HELD
236	EZU	ISHARES MSCI EUROZONE ETF	—	—	—	—	$15K	0.00%	—	HELD
237	ACGL	ARCH CAP GROUP LTD ORD	—	—	—	—	$15K	0.00%	—	HELD
238	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$15K	0.00%	—	HELD
239	ORCL	ORACLE CORP COM	—	—	—	—	$14K	0.00%	—	HELD
240	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$14K	0.00%	—	HELD
241	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$14K	0.00%	—	HELD
242	INFY	INFOSYS LTD SPONSORED ADR	—	—	—	—	$14K	0.00%	—	HELD
243	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$13K	0.00%	—	HELD
244	DG	DOLLAR GEN CORP COM	—	—	—	—	$12K	0.00%	—	HELD
245	CMI	CUMMINS INC COM	—	—	—	—	$12K	0.00%	—	HELD
246	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$12K	0.00%	—	HELD
247	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$11K	0.00%	—	HELD
248	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$11K	0.00%	—	HELD
249	SEI	SOLARIS ENERGY INFRAS INC COM CL A	—	—	—	—	$11K	0.00%	—	HELD
250	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$11K	0.00%	—	HELD
251	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$10K	0.00%	—	HELD
252	SAN	BANCO SANTANDER SA ADR	—	—	—	—	$10K	0.00%	—	HELD
253	QUBT	QUANTUM COMPUTING INC COM	—	—	—	—	$10K	0.00%	—	HELD
254	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$10K	0.00%	—	HELD
255	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	—	—	—	—	$10K	0.00%	—	HELD
256	RNR	RENAISSANCERE HLDGS LTD COM	—	—	—	—	$10K	0.00%	—	HELD
257	DHR	DANAHER CORP DEL COM	—	—	—	—	$9K	0.00%	—	HELD
258	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	—	—	—	$9K	0.00%	—	HELD
259	NEM	NEWMONT CORP COM	—	—	—	—	$9K	0.00%	—	HELD
260	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$9K	0.00%	—	HELD
261	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$9K	0.00%	—	HELD
262	STWD	STARWOOD PPTY TR INC COM	—	—	—	—	$9K	0.00%	—	HELD
263	BFH	BREAD FINANCIAL HOLDINGS INC COM	—	—	—	—	$8K	0.00%	—	HELD
264	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$8K	0.00%	—	HELD
265	PCAR	PACCAR INC COM	—	—	—	—	$8K	0.00%	—	HELD
266	CLS	CELESTICA INC COM	—	—	—	—	$8K	0.00%	—	HELD
267	EME	EMCOR GROUP INC COM	—	—	—	—	$8K	0.00%	—	HELD
268	JXN	JACKSON FINANCIAL INC COM CL A	—	—	—	—	$8K	0.00%	—	HELD
269	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$8K	0.00%	—	HELD
270	QBTS	D-WAVE QUANTUM INC COM	—	—	—	—	$8K	0.00%	—	HELD
271	SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	—	—	—	—	$8K	0.00%	—	HELD
272	STRL	STERLING INFRASTRUCTURE INC COM	—	—	—	—	$7K	0.00%	—	HELD
273	MLI	MUELLER INDS INC COM	—	—	—	—	$7K	0.00%	—	HELD
274	IHE	ISHARES U.S. PHARMACEUTICALS ETF	—	—	—	—	$7K	0.00%	—	HELD
275	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	—	—	—	—	$7K	0.00%	—	HELD
276	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	—	—	—	—	$7K	0.00%	—	HELD
277	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$7K	0.00%	—	HELD
278	TKO	TKO GROUP HOLDINGS INC CL A	—	—	—	—	$7K	0.00%	—	HELD
279	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$7K	0.00%	—	HELD
280	SANM	SANMINA CORP COM	—	—	—	—	$7K	0.00%	—	HELD
281	EG	EVEREST GROUP LTD COM	—	—	—	—	$7K	0.00%	—	HELD
282	DB	DEUTSCHE BK AG NAMEN AKT	—	—	—	—	$7K	0.00%	—	HELD
283	POWL	POWELL INDS INC COM	—	—	—	—	$6K	0.00%	—	HELD
284	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	—	—	—	—	$6K	0.00%	—	HELD
285	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	—	—	—	—	$6K	0.00%	—	HELD
286	CW	CURTISS WRIGHT CORP COM	—	—	—	—	$6K	0.00%	—	HELD
287	SKYW	SKYWEST INC COM	—	—	—	—	$6K	0.00%	—	HELD
288	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	—	—	—	—	$6K	0.00%	—	HELD
289	KLAC	KLA CORP COM NEW	—	—	—	—	$6K	0.00%	—	HELD
290	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$6K	0.00%	—	HELD
291	CLOU	GLOBAL X CLOUD COMPUTING ETF	—	—	—	—	$5K	0.00%	—	HELD
292	MCK	MCKESSON CORP COM	—	—	—	—	$5K	0.00%	—	HELD
293	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	—	—	—	$5K	0.00%	—	HELD
294	EQIX	EQUINIX INC COM	—	—	—	—	$5K	0.00%	—	HELD
295	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$5K	0.00%	—	HELD
296	SPHQ	INVESCO S&P 500 QUALITY ETF	—	—	—	—	$5K	0.00%	—	HELD
297	SMTH	ALPS/SMITH CORE PLUS BOND ETF	—	—	—	—	$5K	0.00%	—	HELD
298	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	—	—	—	—	$4K	0.00%	—	HELD
299	BSM	BLACK STONE MINERALS L P COM UNIT	—	—	—	—	$4K	0.00%	—	HELD
300	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$4K	0.00%	—	HELD
301	CNX	CNX RES CORP COM	—	—	—	—	$4K	0.00%	—	HELD
302	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$4K	0.00%	—	HELD
303	EXEL	EXELIXIS INC COM	—	—	—	—	$4K	0.00%	—	HELD
304	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	—	—	—	—	$4K	0.00%	—	HELD
305	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$4K	0.00%	—	HELD
306	OGE	OGE ENERGY CORP COM	—	—	—	—	$4K	0.00%	—	HELD
307	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	—	—	—	—	$4K	0.00%	—	HELD
308	MATX	MATSON INC COM	—	—	—	—	$4K	0.00%	—	HELD
309	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$3K	0.00%	—	HELD
310	PPC	PILGRIMS PRIDE CORP COM	—	—	—	—	$3K	0.00%	—	HELD
311	PRDO	PERDOCEO ED CORP COM	—	—	—	—	$3K	0.00%	—	HELD
312	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$3K	0.00%	—	HELD
313	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$3K	0.00%	—	HELD
314	LITE	LUMENTUM HLDGS INC COM	—	—	—	—	$3K	0.00%	—	HELD
315	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$3K	0.00%	—	HELD
316	CCL1EUR	CARNIVAL CORP COMMON STOCK	—	—	—	—	$3K	0.00%	—	HELD
317	ESNT	ESSENT GROUP LTD COM	—	—	—	—	$2K	0.00%	—	HELD
318	SU	SUNCOR ENERGY INC NEW COM	—	—	—	—	$2K	0.00%	—	HELD
319	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$2K	0.00%	—	HELD
320	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$2K	0.00%	—	HELD
321	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	—	—	—	—	$2K	0.00%	—	HELD
322	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	—	—	—	—	$2K	0.00%	—	HELD
323	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	—	—	—	—	$2K	0.00%	—	HELD
324	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$2K	0.00%	—	HELD
325	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	—	—	—	—	$2K	0.00%	—	HELD
326	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	—	—	—	—	$2K	0.00%	—	HELD
327	NATL	NCR ATLEOS CORPORATION COM SHS	—	—	—	—	$2K	0.00%	—	HELD
328	TER	TERADYNE INC COM	—	—	—	—	$1K	0.00%	—	HELD
329	VLTO	VERALTO CORP COM SHS	—	—	—	—	$1K	0.00%	—	HELD
330	IFN	ABERDEEN INDIA FD INC COM	—	—	—	—	$1K	0.00%	—	HELD
331	CORZ	CORE SCIENTIFIC INC NEW COM	—	—	—	—	$1K	0.00%	—	HELD
332	MBB	ISHARES MBS ETF	—	—	—	—	$1K	0.00%	—	HELD
333	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	—	—	—	—	$1K	0.00%	—	HELD
334	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	—	—	—	—	$974	0.00%	—	HELD
335	FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	—	—	—	—	$957	0.00%	—	HELD
336	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	—	—	—	—	$692	0.00%	—	HELD
337	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$588	0.00%	—	HELD
338	IONQ	IONQ INC COM	—	—	—	—	$577	0.00%	—	HELD
339	VOD	VODAFONE GROUP PLC SPONSORED ADR	—	—	—	—	$496	0.00%	—	HELD
340	BMNR	BITMINE IMMERSION TECHS INC COM NEW	—	—	—	—	$396	0.00%	—	HELD
341	KBE	STATE STREET SPDR S&P BANK ETF	—	—	—	—	$179	0.00%	—	HELD
342	RXRX	RECURSION PHARMACEUTICALS INC CL A	—	—	—	—	$169	0.00%	—	HELD
343	KVUE	KENVUE INC COM	—	—	—	—	$138	0.00%	—	HELD
344	BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$91	0.00%	—	HELD
345	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	—	—	—	—	$46	0.00%	—	HELD
346	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$41	0.00%	—	HELD

Source: SEC EDGAR · accession 0001999371-26-010798. 13F discloses long positions only — shorts, foreign equities, and options are excluded.