FWL INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FWL INVESTMENT MANAGEMENT, LLC held in its portfolio 365 assets valued at $415,673,646 (i.e. $415.67M).
The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL C ($23.53M), VANECK GOLD MINERS ETF ($21.48M), and ALERIAN MLP ETF ($18.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 365 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FWL INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CAP STK CL C | 74967 | 23524587 | Stock |
| VANECK GOLD MINERS ETF | 250389 | 21475882 | ETF |
| ALERIAN MLP ETF | 392396 | 18450475 | ETF |
| MICROSOFT CORP COM | 37349 | 18062580 | Stock |
| SPDR GOLD SHARES | 44176 | 17507363 | ETF |
| CHENIERE ENERGY INC COM NEW | 86286 | 16773215 | Stock |
| NVIDIA CORPORATION COM | 87333 | 16287655 | Stock |
| MICRON TECHNOLOGY INC COM | 55665 | 15887380 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 161112 | 14722444 | ETF |
| WILLIAMS COS INC COM | 233833 | 14055725 | Stock |
| CAMECO CORP COM | 153047 | 14002276 | Stock |
| AGNC INVT CORP COM | 1253847 | 13441241 | REIT |
| ORACLE CORP COM | 61965 | 12077579 | Stock |
| GLOBAL X COPPER MINERS ETF | 156889 | 11263084 | ETF |
| CACI INTL INC CL A | 20734 | 11047402 | Stock |
| EATON CORP | 34327 | 10933538 | Stock |
| ICICI BANK LIMITED ADR | 343892 | 10247978 | ADR |
| MEDTRONIC PLC SHS | 105899 | 10172621 | Stock |
| ENTERGY CORP NEW COM | 103364 | 9553923 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 111288 | 9127844 | Stock |
| IREN LIMITED ORDINARY SHARES | 237859 | 8983934 | Stock |
| APPLE INC COM | 25017 | 6801251 | Stock |
| AMAZON COM INC COM | 26012 | 6004090 | Stock |
| SCHWAB CHARLES CORP COM | 51032 | 5098560 | Stock |
| JPMORGAN CHASE & CO. COM | 14176 | 4567937 | Stock |
| TEMPUS AI INC CL A | 76843 | 4537579 | Stock |
| VERTIV HOLDINGS CO COM CL A | 25438 | 4121210 | Stock |
| ISHARES MSCI SOUTH KOREA ETF | 41748 | 4058765 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8052 | 4047552 | Stock |
| NVENT ELECTRIC PLC SHS | 37970 | 3871803 | Stock |
| WALMART INC COM | 33263 | 3705860 | Stock |
| TESLA INC COM | 8046 | 3618447 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 41232 | 3129921 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 16549 | 2941585 | Stock |
| INVESCO QQQ TRUST SERIES I | 4423 | 2717357 | ETF |
| QUALCOMM INC COM | 15875 | 2715421 | Stock |
| GLOBAL X URANIUM ETF | 61214 | 2615674 | ETF |
| COSTCO WHSL CORP NEW COM | 3021 | 2604758 | Stock |
| HOME DEPOT INC COM | 6958 | 2394345 | Stock |
| ALPHABET INC CAP STK CL A | 7245 | 2267671 | Stock |
| ISHARES GOLD TRUST | 24966 | 2026490 | ETF |
| LANDSTAR SYS INC COM | 13212 | 1898564 | Stock |
| VISA INC COM CL A | 5341 | 1873265 | Stock |
| GENERAL DYNAMICS CORP COM | 5432 | 1828860 | Stock |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7463 | 1717983 | ETF |
| META PLATFORMS INC CL A | 2500 | 1650225 | Stock |
| GOLDMAN SACHS GROUP INC COM | 1721 | 1513072 | Stock |
| AMGEN INC COM | 4559 | 1492195 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 2975 | 1408068 | ETF |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 71095 | 1378527 | ETF |
| ALAMOS GOLD INC NEW COM CL A | 32641 | 1259290 | Stock |
| CYBERARK SOFTWARE LTD SHS | 2787 | 1243169 | Stock |
| AIR PRODS & CHEMS INC COM | 4967 | 1226952 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 12485 | 1034008 | ETF |
| GLOBAL X MLP ETF | 21353 | 1033705 | ETF |
| ISHARES CORE S&P 500 ETF | 1503 | 1029583 | ETF |
| CHEVRON CORP NEW COM | 6677 | 1017642 | Stock |
| INVESCO NASDAQ 100 ETF | 3428 | 867091 | ETF |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 38619 | 863521 | REIT |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 21525 | 666414 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 14433 | 616145 | ETF |
| VANGUARD GROWTH ETF | 1200 | 585432 | ETF |
| PACER US CASH COWS 100 ETF | 9376 | 564175 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 697 | 525385 | ETF |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3409 | 521711 | ETF |
| BROADCOM INC COM | 1456 | 503922 | Stock |
| VANGUARD VALUE ETF | 2278 | 435075 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 4646 | 424644 | ETF |
| FIRST TRUST CLOUD COMPUTING ETF | 2523 | 328216 | ETF |
| VANGUARD EXTENDED DURATION TREASURY ETF | 4761 | 309513 | ETF |
| GLOBAL X SILVER MINERS ETF | 3535 | 295243 | ETF |
| 3M CO COM | 1805 | 288981 | Stock |
| ISHARES MORTGAGE REAL ESTATE ETF | 12846 | 284915 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2848 | 284418 | ETF |
| FIDELITY QUALITY FACTOR ETF | 3678 | 278020 | ETF |
| ABBVIE INC COM | 1189 | 271659 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1357 | 269527 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1754 | 252523 | ETF |
| ISHARES MSCI INDIA ETF | 4292 | 231983 | ETF |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 8500 | 224995 | ETF |
| CAPITAL ONE FINL CORP COM | 922 | 223456 | Stock |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 5480 | 220570 | ETF |
| ELI LILLY & CO COM | 205 | 220309 | Stock |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 912 | 219998 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 3058 | 212286 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 1600 | 194800 | ETF |
| WISDOMTREE INDIA EARNINGS FUND | 4113 | 190383 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 7050 | 189716 | ETF |
| CISCO SYS INC COM | 2459 | 189417 | Stock |
| AMPLIFY CYBERSECURITY ETF | 2160 | 173597 | ETF |
| ISHARES MSCI JAPAN ETF | 2113 | 170586 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3410 | 162962 | ETF |
| AMERICAN EXPRESS CO COM | 438 | 162038 | Stock |
| SPDR S&P 500 ETF TRUST | 237 | 161876 | ETF |
| KINDER MORGAN INC DEL COM | 5500 | 151195 | Stock |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2465 | 149206 | ETF |
| ISHARES U.S. FINANCIALS ETF | 1148 | 148012 | ETF |
| MERCK & CO INC COM | 1395 | 146838 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 518 | 144595 | ETF |
| FIRST TRUST CAPITAL STRENGTH ETF | 1519 | 140525 | ETF |
| NEXTERA ENERGY INC COM | 1695 | 136075 | Stock |
| QUANTA SVCS INC COM | 302 | 127462 | Stock |
| FLUENCE ENERGY INC COM CL A | 6315 | 124911 | Stock |
| EXXON MOBIL CORP COM | 1033 | 124311 | Stock |
| UBER TECHNOLOGIES INC COM | 1507 | 123137 | Stock |
| ARK GENOMIC REVOLUTION ETF | 4234 | 122659 | ETF |
| INVESCO PHLX SEMICONDUCTOR ETF | 2161 | 120537 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 396 | 120340 | ADR |
| ONEOK INC NEW COM | 1615 | 118703 | Stock |
| VANGUARD CONSUMER DISCRETIONARY ETF | 297 | 116994 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1331 | 113627 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 338 | 113321 | ETF |
| JOHNSON & JOHNSON COM | 541 | 111960 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2604 | 111633 | ETF |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 603 | 108160 | ETF |
| AMERICAN TOWER CORP NEW COM | 606 | 106395 | REIT |
| ISHARES 20 YEAR TREASURY BOND ETF | 1200 | 104592 | ETF |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2116 | 101499 | ETF |
| BERKLEY W R CORP COM | 1375 | 96415 | Stock |
| CMS ENERGY CORP COM | 1350 | 94406 | Stock |
| ADVANCED MICRO DEVICES INC COM | 436 | 93374 | Stock |
| STRYKER CORPORATION COM | 261 | 91734 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1097 | 88001 | ETF |
| DOMINION ENERGY INC COM | 1490 | 87299 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 535 | 86649 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1380 | 86209 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 593 | 82522 | ETF |
| PROSHARES ULTRA S&P 500 | 1400 | 81088 | ETF |
| MASTERCARD INCORPORATED CL A | 138 | 78781 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 291 | 78331 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 642 | 76602 | ETF |
| NEXTNAV INC COMMON STOCK | 4585 | 76294 | Stock |
| VANGUARD S&P 500 ETF | 120 | 75256 | ETF |
| ISHARES MSCI SAUDI ARABIA ETF | 2000 | 72820 | ETF |
| VANGUARD FINANCIALS ETF | 544 | 72619 | ETF |
| SPROTT GOLD MINERS ETF | 1000 | 69630 | ETF |
| PROLOGIS INC. COM | 542 | 69192 | REIT |
| PEPSICO INC COM | 478 | 68603 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 140 | 68215 | Stock |
| TRANSDIGM GROUP INC COM | 50 | 66493 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 536 | 64416 | ETF |
| FRANKLIN FTSE SOUTH KOREA ETF | 2000 | 64100 | ETF |
| COINSHARES BITCOIN MINING ETF | 1637 | 62641 | ETF |
| AT&T INC COM | 2515 | 62473 | Stock |
| VANGUARD LONG-TERM TREASURY ETF | 1099 | 61345 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 495 | 58019 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 194 | 57465 | Stock |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 494 | 56642 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 97 | 54937 | Stock |
| SOUTHERN CO COM | 628 | 54762 | Stock |
| GE AEROSPACE COM NEW | 177 | 54612 | Stock |
| ISHARES GLOBAL CLEAN ENERGY ETF | 3310 | 54383 | ETF |
| RTX CORPORATION COM | 294 | 53920 | Stock |
| XYLEM INC COM | 379 | 51612 | Stock |
| LOWES COS INC COM | 213 | 51452 | Stock |
| ARES MANAGEMENT CORPORATION CL A COM STK | 315 | 50913 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 458 | 50467 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 200 | 50062 | ETF |
| NETFLIX INC COM | 530 | 49693 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 106 | 49689 | Stock |
| CLOUDFLARE INC CL A COM | 252 | 49682 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 468 | 49463 | ETF |
| PARKER-HANNIFIN CORP COM | 55 | 48343 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 300 | 48291 | Stock |
| MORGAN STANLEY COM NEW | 270 | 47933 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1000 | 45510 | ETF |
| UNITED RENTALS INC COM | 56 | 45322 | Stock |
| VANECK URANIUM AND NUCLEAR ETF | 362 | 44960 | ETF |
| CRH PLC ORD | 356 | 44429 | Stock |
| SPROUTS FMRS MKT INC COM | 545 | 43420 | Stock |
| CINTAS CORP COM | 224 | 42128 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 735 | 41755 | ETF |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 400 | 41252 | ETF |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1051 | 40274 | ETF |
| ISHARES U.S. MEDICAL DEVICES ETF | 626 | 38906 | ETF |
| STATE STREET SPDR S&P BANK ETF | 635 | 38538 | ETF |
| CONSTELLATION ENERGY CORP COM | 109 | 38506 | Stock |
| BOEING CO COM | 177 | 38430 | Stock |
| BANK AMERICA CORP COM | 696 | 38280 | Stock |
| APPLIED MATLS INC COM | 148 | 38035 | Stock |
| CUMMINS INC COM | 74 | 37773 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1384 | 37659 | ETF |
| EDWARDS LIFESCIENCES CORP COM | 440 | 37510 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 35 | 37445 | ADR |
| REGAN FLOATING RATE MBS ETF | 1430 | 36672 | ETF |
| MERCADOLIBRE INC COM | 18 | 36257 | Stock |
| SNOWFLAKE INC COM SHS | 161 | 35317 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 653 | 35108 | ETF |
| VISTRA CORP COM | 213 | 34363 | Stock |
| ISHARES S&P 100 ETF | 100 | 34297 | ETF |
| PRINCIPAL FINANCIAL GROUP INC COM | 380 | 33520 | Stock |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 1740 | 33304 | Stock |
| WELLS FARGO CO NEW COM | 355 | 33086 | Stock |
| ISHARES RUSSELL 2000 ETF | 132 | 32493 | ETF |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 332 | 32159 | ETF |
| VERIZON COMMUNICATIONS INC COM | 742 | 30222 | Stock |
| MCKESSON CORP COM | 36 | 29530 | Stock |
| LEIDOS HOLDINGS INC COM | 163 | 29405 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 91 | 28445 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 106 | 28440 | Stock |
| MP MATERIALS CORP COM CL A | 555 | 28039 | Stock |
| WASTE MGMT INC DEL COM | 124 | 27244 | Stock |
| POOL CORP COM | 115 | 26306 | Stock |
| FIRST SOLAR INC COM | 100 | 26123 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 45 | 26075 | Stock |
| UNITEDHEALTH GROUP INC COM | 76 | 25088 | Stock |
| ILLINOIS TOOL WKS INC COM | 100 | 24630 | Stock |
| DANAHER CORPORATION COM | 107 | 24494 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 414 | 24336 | ETF |
| NRG ENERGY INC COM NEW | 152 | 24204 | Stock |
| HOULIHAN LOKEY INC CL A | 138 | 24038 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 170 | 23426 | Stock |
| ISHARES RUSSELL 3000 ETF | 60 | 23211 | ETF |
| PALO ALTO NETWORKS INC COM | 120 | 22104 | Stock |
| EMERSON ELEC CO COM | 165 | 21899 | Stock |
| ISHARES U.S. CONSUMER STAPLES ETF | 300 | 20076 | ETF |
| AFLAC INC COM | 177 | 19518 | Stock |
| HOWMET AEROSPACE INC COM | 94 | 19272 | Stock |
| GENERAC HLDGS INC COM | 140 | 19092 | Stock |
| STERLING INFRASTRUCTURE INC COM | 62 | 18986 | Stock |
| KINROSS GOLD CORP COM | 669 | 18839 | Stock |
| CHUBB LIMITED COM | 60 | 18727 | Stock |
| PHILIP MORRIS INTL INC COM | 115 | 18446 | Stock |
| MCDONALDS CORP COM | 60 | 18338 | Stock |
| SHAKE SHACK INC CL A | 225 | 18263 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 314 | 18184 | ETF |
| FIFTH THIRD BANCORP COM | 386 | 18069 | Stock |
| INFOSYS LTD SPONSORED ADR | 1003 | 17873 | ADR |
| VANGUARD REAL ESTATE ETF | 200 | 17698 | ETF |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 200 | 17646 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 213 | 17573 | ETF |
| FIRST TRUST NATURAL GAS ETF | 745 | 17451 | ETF |
| COCA COLA CO COM | 248 | 17338 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 743 | 17319 | ADR |
| CONOCOPHILLIPS COM | 178 | 16663 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 322 | 16290 | ETF |
| BLACKSTONE INC COM | 105 | 16185 | Stock |
| ARISTA NETWORKS INC COM SHS | 123 | 16117 | Stock |
| QUANTUM COMPUTING INC COM | 1500 | 15390 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 165 | 15168 | ADR |
| AUTOMATIC DATA PROCESSING INC COM | 58 | 14919 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 198 | 14391 | ETF |
| WILLIAMS SONOMA INC COM | 79 | 14109 | Stock |
| CBOE GLOBAL MKTS INC COM | 56 | 14056 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 288 | 13916 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 295 | 13824 | ETF |
| D-WAVE QUANTUM INC COM | 525 | 13729 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 125 | 13664 | ADR |
| VERTEX PHARMACEUTICALS INC COM | 30 | 13601 | Stock |
| DOLLAR GEN CORP NEW COM | 100 | 13277 | Stock |
| INTUIT COM | 20 | 13248 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 137 | 13190 | ETF |
| TALEN ENERGY CORP COM | 35 | 13119 | Stock |
| GE VERNOVA INC COM | 20 | 13071 | Stock |
| BUSINESS FIRST BANCSHARES INC COM | 500 | 13070 | Stock |
| S&P GLOBAL INC COM | 25 | 13065 | Stock |
| GOLD FIELDS LTD SPONSORED ADR | 297 | 12967 | ADR |
| FABRINET SHS | 28 | 12748 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 65 | 12451 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 31 | 12327 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 230 | 12162 | ETF |
| SANMINA CORPORATION COM | 81 | 12156 | Stock |
| SALESFORCE INC COM | 45 | 11921 | Stock |
| BLACKROCK INC COM | 11 | 11774 | Stock |
| DISNEY WALT CO COM | 102 | 11605 | Stock |
| LINDE PLC SHS | 27 | 11513 | Stock |
| ROPER TECHNOLOGIES INC COM | 25 | 11128 | Stock |
| EMBRAER S.A. SPONSORED ADS | 171 | 11007 | ADR |
| BANCO SANTANDER SA ADR | 919 | 10780 | ADR |
| SIMON PPTY GROUP INC NEW COM | 58 | 10736 | REIT |
| BOOKING HOLDINGS INC COM | 2 | 10711 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 47 | 10693 | Stock |
| DATADOG INC CL A COM | 78 | 10607 | Stock |
| VANECK CLO ETF | 200 | 10562 | ETF |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 538 | 10400 | ADR |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 220 | 9836 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 25 | 9730 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 213 | 9609 | ETF |
| ISHARES MSCI EAFE ETF | 100 | 9603 | ETF |
| STARWOOD PPTY TR INC COM | 500 | 9005 | REIT |
| APOLLO GLOBAL MGMT INC COM | 62 | 8975 | Stock |
| BOSTON SCIENTIFIC CORP COM | 93 | 8868 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 72 | 8779 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 52 | 8776 | ETF |
| ROYAL CARIBBEAN GROUP COM | 31 | 8647 | Stock |
| DEUTSCHE BANK A G NAMEN AKT | 223 | 8618 | Stock |
| SOUTHERN COPPER CORP COM | 60 | 8608 | Stock |
| CELESTICA INC COM | 29 | 8573 | Stock |
| NORTHROP GRUMMAN CORP COM | 15 | 8553 | Stock |
| CARDINAL HEALTH INC COM | 40 | 8220 | Stock |
| TJX COS INC NEW COM | 48 | 7373 | Stock |
| TKO GROUP HOLDINGS INC CL A | 35 | 7315 | Stock |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 107 | 7299 | ETF |
| ISHARES U.S. PHARMACEUTICALS ETF | 84 | 7126 | ETF |
| EVEREST GROUP LTD COM | 21 | 7126 | Stock |
| CELSIUS HLDGS INC COM NEW | 154 | 7044 | Stock |
| AVANTIS U.S. LARGE CAP VALUE ETF | 89 | 6744 | ETF |
| EMCOR GROUP INC COM | 11 | 6730 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151 | 6706 | ETF |
| UBS GROUP AG SHS | 143 | 6622 | Stock |
| CENCORA INC COM | 19 | 6417 | Stock |
| GLOBAL X CLOUD COMPUTING ETF | 280 | 6334 | ETF |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 150 | 6138 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 36 | 6046 | ETF |
| FOX CORP CL A COM | 81 | 5919 | Stock |
| INTERDIGITAL INC COM | 18 | 5731 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 56 | 5275 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 34 | 5055 | ETF |
| ENSIGN GROUP INC COM | 29 | 5052 | Stock |
| CURTISS WRIGHT CORP COM | 9 | 4961 | Stock |
| ROYAL BK CDA COM | 29 | 4944 | Stock |
| AVANTIS INTERNATIONAL EQUITY ETF | 59 | 4860 | ETF |
| VENTAS INC COM | 62 | 4798 | REIT |
| NOVARTIS AG SPONSORED ADR | 34 | 4688 | ADR |
| INVESCO S&P 500 QUALITY ETF | 62 | 4670 | ETF |
| ALPS/SMITH CORE PLUS BOND ETF | 178 | 4653 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 30 | 4644 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 45 | 4608 | ETF |
| ABBOTT LABS COM | 34 | 4260 | Stock |
| OSI SYSTEMS INC COM | 16 | 4081 | Stock |
| ACUITY INC COM | 11 | 3960 | Stock |
| RALPH LAUREN CORP CL A | 11 | 3890 | Stock |
| SPDR EURO STOXX 50 ETF | 60 | 3863 | ETF |
| EQUINIX INC COM | 5 | 3831 | REIT |
| ISHARES MSCI WORLD ETF | 20 | 3801 | ETF |
| BLACK STONE MINERALS L P COM UNIT | 285 | 3788 | Stock |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 45 | 3776 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 39 | 3755 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 17 | 3600 | ETF |
| CHECK POINT SOFTWARE TECH LTD ORD | 18 | 3340 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 109 | 3141 | Stock |
| CARNIVAL CORP PAIRED CTF | 100 | 3054 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 18 | 2539 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | 2492 | ADR |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | 2232 | Stock |
| ISHARES SEMICONDUCTOR ETF | 7 | 2108 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 22 | 2107 | ETF |
| ANGEL OAK ULTRASHORT INCOME ETF | 38 | 1947 | ETF |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20 | 1896 | ETF |
| ISHARES SILVER TRUST | 29 | 1868 | ETF |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21 | 1867 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 17 | 1601 | ETF |
| VERALTO CORP COM SHS | 16 | 1596 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 52 | 1570 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 17 | 1546 | ETF |
| INDIA FD INC COM | 110 | 1508 | CEF |
| NCR ATLEOS CORPORATION COM SHS | 35 | 1334 | Stock |
| CORE SCIENTIFIC INC NEW COM | 80 | 1165 | Stock |
| ISHARES MBS ETF | 11 | 1047 | ETF |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39 | 987 | ETF |
| TERADYNE INC COM | 5 | 968 | Stock |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 47 | 953 | ETF |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 15 | 778 | ETF |
| FREEPORT-MCMORAN INC CL B | 10 | 508 | Stock |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 33 | 436 | ADR |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 15 | 407 | Stock |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 7 | 321 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6 | 297 | ETF |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4 | 270 | ETF |
| CIRCLE INTERNET GROUP INC COM CL A | 3 | 238 | Stock |
| RECURSION PHARMACEUTICALS INC CL A | 55 | 225 | Stock |
| KENVUE INC COM | 8 | 138 | Stock |
| LUMEN TECHNOLOGIES INC COM | 7 | 54 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 1 | 47 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1 | 46 | ETF |