Fwl Investment Management as of Sept. 30, 2024
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 298 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.0 | $13M | 30k | 430.30 | |
| Vaneck Etf Trust Etf (GDX) | 4.9 | $13M | 324k | 39.82 | |
| Alphabet Stock (GOOG) | 4.7 | $12M | 73k | 167.19 | |
| Spdr Ser Tr Etf (XBI) | 4.6 | $12M | 121k | 98.80 | |
| Ishares Tr Etf (IHI) | 4.4 | $12M | 194k | 59.22 | |
| Lockheed Martin Corp Stock (LMT) | 3.8 | $10M | 17k | 584.55 | |
| Oracle Corp Stock (ORCL) | 3.6 | $9.3M | 55k | 170.40 | |
| Agnc Invt Corp Reit (AGNC) | 3.4 | $8.9M | 850k | 10.46 | |
| Cheniere Energy Stock (LNG) | 3.4 | $8.9M | 49k | 179.84 | |
| Spdr Gold Tr Etf (GLD) | 3.2 | $8.4M | 35k | 243.06 | |
| Icici Bank Adr (IBN) | 3.1 | $8.1M | 273k | 29.85 | |
| Ishares Tr Etf (INDA) | 3.1 | $8.0M | 137k | 58.53 | |
| Alps Etf Tr Etf (AMLP) | 2.8 | $7.4M | 158k | 47.13 | |
| Apple Stock (AAPL) | 2.8 | $7.2M | 31k | 233.00 | |
| Eaton Corp Stock (ETN) | 2.7 | $7.0M | 21k | 331.44 | |
| Cyberark Software Stock (CYBR) | 2.6 | $6.8M | 23k | 291.61 | |
| Williams Cos Stock (WMB) | 2.5 | $6.6M | 145k | 45.65 | |
| Nvidia Corporation Stock (NVDA) | 2.4 | $6.3M | 52k | 121.44 | |
| Datadog Stock (DDOG) | 2.3 | $5.9M | 51k | 115.06 | |
| Micron Technology Stock (MU) | 2.0 | $5.2M | 50k | 103.71 | |
| Cameco Corp Stock (CCJ) | 1.8 | $4.8M | 101k | 47.76 | |
| Invesco Qqq Tr Etf (QQQ) | 1.7 | $4.3M | 8.9k | 488.08 | |
| Emerson Elec Stock (EMR) | 1.5 | $4.0M | 37k | 109.37 | |
| Berkshire Hathaway Inc Del Stock (BRK.B) | 1.5 | $3.9M | 8.4k | 460.26 | |
| Amazon Stock (AMZN) | 1.4 | $3.7M | 20k | 186.33 | |
| Walmart Stock (WMT) | 1.2 | $3.2M | 40k | 80.75 | |
| Jpmorgan Chase & Co. Stock (JPM) | 1.2 | $3.1M | 15k | 210.86 | |
| Spdr Ser Tr Etf (BIL) | 1.2 | $3.1M | 33k | 91.81 | |
| Home Depot Stock (HD) | 1.2 | $3.0M | 7.4k | 405.18 | |
| Costco Whsl Corp Stock (COST) | 1.0 | $2.5M | 2.9k | 886.59 | |
| Unitedhealth Group Stock (UNH) | 0.9 | $2.4M | 4.1k | 584.73 | |
| Accenture Plc Ireland Stock (ACN) | 0.7 | $1.9M | 5.4k | 353.51 | |
| Mcdonalds Corp Stock (MCD) | 0.7 | $1.9M | 6.1k | 304.51 | |
| Chubb Stock (CB) | 0.7 | $1.8M | 6.4k | 288.38 | |
| Ishares Tr Etf (IVV) | 0.7 | $1.8M | 3.1k | 576.85 | |
| Visa Stock (V) | 0.7 | $1.7M | 6.3k | 274.94 | |
| Procter And Gamble Stock (PG) | 0.6 | $1.7M | 9.6k | 173.19 | |
| Johnson & Johnson Stock (JNJ) | 0.6 | $1.6M | 10k | 162.05 | |
| Merck & Co Stock (MRK) | 0.6 | $1.6M | 14k | 113.56 | |
| General Dynamics Corp Stock (GD) | 0.6 | $1.6M | 5.4k | 302.17 | |
| Air Prods & Chems Stock (APD) | 0.6 | $1.6M | 5.4k | 297.72 | |
| First Tr Nasdaq 100 Tech Ind Etf (QTEC) | 0.5 | $1.4M | 7.5k | 191.31 | |
| Pepsico Stock (PEP) | 0.5 | $1.4M | 8.4k | 170.04 | |
| Ishares Tr Etf (IWF) | 0.5 | $1.4M | 3.8k | 375.38 | |
| Ishares Gold Tr Etf (IAU) | 0.5 | $1.4M | 28k | 49.70 | |
| Amgen Stock (AMGN) | 0.5 | $1.4M | 4.4k | 322.24 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.5 | $1.4M | 72k | 19.07 | |
| First Tr Exchange-traded Etf (SDVY) | 0.5 | $1.3M | 36k | 36.38 | |
| Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 0.5 | $1.2M | 6.2k | 200.85 | |
| Alphabet Stock (GOOGL) | 0.4 | $975k | 5.9k | 165.86 | |
| Vertiv Holdings Stock (VRT) | 0.3 | $868k | 8.7k | 99.49 | |
| Fidelity Comwlth Tr Etf (ONEQ) | 0.3 | $842k | 12k | 71.60 | |
| Advanced Micro Devices Stock (AMD) | 0.3 | $660k | 4.0k | 164.09 | |
| Fidelity Covington Trust Etf (FQAL) | 0.2 | $630k | 9.7k | 64.90 | |
| Ishares Tr Etf (DGRO) | 0.2 | $573k | 9.1k | 62.69 | |
| Itron Stock (ITRI) | 0.2 | $557k | 5.2k | 106.81 | |
| Kratos Defense & Sec Solutio Stock (KTOS) | 0.2 | $507k | 22k | 23.30 | |
| Vanguard Index Fds Etf (VTV) | 0.2 | $466k | 2.7k | 174.57 | |
| Vanguard Index Fds Etf (VUG) | 0.2 | $461k | 1.2k | 383.93 | |
| Vanguard World Etf (EDV) | 0.2 | $448k | 5.6k | 79.68 | |
| Select Sector Spdr Tr Etf (XLU) | 0.2 | $413k | 5.1k | 80.78 | |
| Freeport-mcmoran Stock (FCX) | 0.1 | $368k | 7.4k | 49.92 | |
| Palantir Technologies Stock (PLTR) | 0.1 | $336k | 9.0k | 37.20 | |
| Pacer Fds Tr Etf (COWZ) | 0.1 | $319k | 5.5k | 57.83 | |
| Schwab Charles Corp Stock (SCHW) | 0.1 | $319k | 4.9k | 64.81 | |
| Global X Fds Etf (URA) | 0.1 | $312k | 11k | 28.61 | |
| Ishares Tr Etf (PFF) | 0.1 | $308k | 9.3k | 33.23 | |
| Blackrock Municipal Income Cef | 0.1 | $304k | 24k | 12.58 | |
| Ishares Tr Etf (QUAL) | 0.1 | $282k | 1.6k | 179.30 | |
| Select Sector Spdr Tr Etf (XLK) | 0.1 | $223k | 987.00 | 225.76 | |
| Abbvie Stock (ABBV) | 0.1 | $220k | 1.1k | 197.48 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.1 | $220k | 2.3k | 96.52 | |
| Ishares Tr Etf (AGG) | 0.1 | $216k | 2.1k | 101.28 | |
| Ishares Tr Etf (TLT) | 0.1 | $209k | 2.1k | 98.10 | |
| First Tr Exchange-traded Etf (FTCS) | 0.1 | $203k | 2.2k | 90.80 | |
| Schwab Strategic Tr Etf (SCHX) | 0.1 | $200k | 2.9k | 67.85 | |
| Expedia Group Stock (EXPE) | 0.1 | $198k | 1.3k | 148.02 | |
| Ishares Tr Etf (IWR) | 0.1 | $159k | 1.8k | 88.14 | |
| Annaly Capital Management In Reit (NLY) | 0.1 | $158k | 7.9k | 20.07 | |
| Oneok Stock (OKE) | 0.1 | $146k | 1.6k | 91.13 | |
| Ishares Tr Etf (IJR) | 0.1 | $142k | 1.2k | 116.93 | |
| Tesla Stock (TSLA) | 0.1 | $141k | 539.00 | 261.63 | |
| Ishares Tr Etf (DVY) | 0.1 | $137k | 1.0k | 135.07 | |
| Cms Energy Corp Stock (CMS) | 0.1 | $134k | 1.9k | 70.63 | |
| Vanguard Index Fds Etf (VOT) | 0.0 | $129k | 528.00 | 243.47 | |
| Discover Finl Svcs Stock | 0.0 | $127k | 905.00 | 140.29 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $125k | 5.6k | 22.09 | |
| Dominion Energy Stock (D) | 0.0 | $124k | 2.1k | 57.79 | |
| Nextera Energy Stock (NEE) | 0.0 | $116k | 1.4k | 84.53 | |
| Broadcom Stock (AVGO) | 0.0 | $116k | 670.00 | 172.50 | |
| First Tr Exchange Traded Etf (GRID) | 0.0 | $112k | 880.00 | 127.25 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $110k | 124.00 | 885.94 | |
| Ishares Tr Etf (SHY) | 0.0 | $106k | 1.3k | 83.15 | |
| Uber Technologies Stock (UBER) | 0.0 | $104k | 1.4k | 75.16 | |
| Cisco Sys Stock (CSCO) | 0.0 | $104k | 2.0k | 53.22 | |
| Fidelity Covington Trust Etf (FDHY) | 0.0 | $101k | 2.1k | 49.31 | |
| Global X Fds Etf (MLPX) | 0.0 | $101k | 1.9k | 54.43 | |
| Transdigm Group Stock (TDG) | 0.0 | $100k | 70.00 | 1427.13 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $87k | 609.00 | 142.04 | |
| Ishares Tr Etf (IMTM) | 0.0 | $85k | 2.1k | 40.38 | |
| Salesforce Stock (CRM) | 0.0 | $85k | 310.00 | 273.71 | |
| Lowes Cos Stock (LOW) | 0.0 | $84k | 310.00 | 270.78 | |
| American Express Stock (AXP) | 0.0 | $81k | 300.00 | 271.20 | |
| Invesco Exchange Traded Fd T Etf (SPHQ) | 0.0 | $78k | 1.2k | 67.28 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.0 | $77k | 1.3k | 61.56 | |
| Mastercard Incorporated Stock (MA) | 0.0 | $75k | 151.00 | 493.80 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $74k | 120.00 | 618.57 | |
| Ssga Active Etf Tr Etf (TOTL) | 0.0 | $73k | 1.8k | 41.40 | |
| Intercontinental Exchange In Stock (ICE) | 0.0 | $72k | 450.00 | 160.64 | |
| Prologis Reit (PLD) | 0.0 | $67k | 528.00 | 126.28 | |
| Exxon Mobil Corp Stock (XOM) | 0.0 | $66k | 565.00 | 117.22 | |
| Carnival Corp Stock (CCL) | 0.0 | $58k | 3.2k | 18.48 | |
| First Tr Exch Traded Fd Iii Etf (FMHI) | 0.0 | $58k | 1.2k | 49.40 | |
| Invesco Exchange Traded Fd T Etf (RSPT) | 0.0 | $57k | 1.5k | 37.70 | |
| Public Storage Oper Reit (PSA) | 0.0 | $56k | 155.00 | 363.87 | |
| Global X Fds Etf (MLPA) | 0.0 | $56k | 1.2k | 47.99 | |
| Eog Res Stock (EOG) | 0.0 | $55k | 448.00 | 122.93 | |
| Meta Platforms Stock (META) | 0.0 | $55k | 96.00 | 572.44 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $54k | 457.00 | 119.07 | |
| Stryker Corporation Stock (SYK) | 0.0 | $54k | 150.00 | 361.26 | |
| Ishares Etf (EWJ) | 0.0 | $51k | 712.00 | 71.50 | |
| Asml Holding N V Adr (ASML) | 0.0 | $50k | 60.00 | 833.25 | |
| Ishares Tr Etf (IWV) | 0.0 | $49k | 151.00 | 326.73 | |
| Apollo Global Mgmt Stock (APO) | 0.0 | $48k | 381.00 | 124.91 | |
| Adobe Stock (ADBE) | 0.0 | $47k | 90.00 | 517.78 | |
| Builders Firstsource Stock (BLDR) | 0.0 | $46k | 239.00 | 193.86 | |
| United Rentals Stock (URI) | 0.0 | $45k | 56.00 | 809.73 | |
| Wisdomtree Tr Etf (EPI) | 0.0 | $44k | 871.00 | 50.46 | |
| Vanguard Index Fds Etf (VTI) | 0.0 | $43k | 153.00 | 283.16 | |
| Invesco Exchange Traded Fd T Etf (PSP) | 0.0 | $43k | 635.00 | 68.22 | |
| Ishares Tr Etf (ICLN) | 0.0 | $43k | 2.9k | 14.69 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $43k | 75.00 | 573.76 | |
| B & G Foods Stock (BGS) | 0.0 | $42k | 4.7k | 8.88 | |
| Ishares Tr Etf (IJH) | 0.0 | $41k | 665.00 | 62.32 | |
| Ishares Tr Etf (LQD) | 0.0 | $40k | 353.00 | 112.98 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.0 | $39k | 497.00 | 78.37 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.0 | $39k | 789.00 | 49.31 | |
| Spdr Ser Tr Etf (SPYV) | 0.0 | $39k | 735.00 | 52.86 | |
| Vanguard Bd Index Fds Etf (BLV) | 0.0 | $38k | 509.00 | 75.17 | |
| Pacer Fds Tr Etf (CALF) | 0.0 | $38k | 820.00 | 46.52 | |
| Abbott Labs Stock (ABT) | 0.0 | $38k | 334.00 | 114.01 | |
| Invesco Exch Traded Fd Tr Ii Etf (DWAS) | 0.0 | $38k | 404.00 | 92.95 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $37k | 324.00 | 115.30 | |
| First Tr Exchange Traded Etf (SKYY) | 0.0 | $37k | 362.00 | 102.12 | |
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $36k | 540.00 | 65.99 | |
| Ishares Tr Etf (IYC) | 0.0 | $35k | 400.00 | 87.94 | |
| Travelers Companies Stock (TRV) | 0.0 | $35k | 150.00 | 234.12 | |
| Marathon Pete Corp Stock (MPC) | 0.0 | $34k | 209.00 | 162.91 | |
| Phillips Edison & Co Reit (PECO) | 0.0 | $34k | 900.00 | 37.71 | |
| Infosys Adr (INFY) | 0.0 | $34k | 1.5k | 22.27 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $33k | 180.00 | 184.85 | |
| Southern Stock (SO) | 0.0 | $32k | 350.00 | 90.18 | |
| Manulife Finl Corp Stock (MFC) | 0.0 | $32k | 1.1k | 29.55 | |
| First Tr Exchange-traded Etf (LMBS) | 0.0 | $30k | 605.00 | 49.41 | |
| Cintas Corp Stock (CTAS) | 0.0 | $29k | 140.00 | 205.88 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $28k | 162.00 | 173.67 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $28k | 60.00 | 465.08 | |
| Ishares Tr Etf (OEF) | 0.0 | $28k | 100.00 | 276.76 | |
| International Business Machs Stock (IBM) | 0.0 | $28k | 125.00 | 221.08 | |
| At&t Stock (T) | 0.0 | $28k | 1.2k | 22.00 | |
| Ishares Tr Etf (REM) | 0.0 | $27k | 1.2k | 23.73 | |
| Sprouts Fmrs Mkt Stock (SFM) | 0.0 | $27k | 247.00 | 110.41 | |
| J P Morgan Exchange Traded F Etf (BBCB) | 0.0 | $27k | 575.00 | 46.95 | |
| Boeing Stock (BA) | 0.0 | $27k | 177.00 | 152.04 | |
| Phillips 66 Stock (PSX) | 0.0 | $26k | 200.00 | 131.45 | |
| Illinois Tool Wks Stock (ITW) | 0.0 | $26k | 100.00 | 262.07 | |
| Target Corp Stock (TGT) | 0.0 | $26k | 167.00 | 155.86 | |
| Shake Shack Stock (SHAK) | 0.0 | $26k | 250.00 | 103.21 | |
| Cadence Design System Stock (CDNS) | 0.0 | $25k | 91.00 | 271.03 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.0 | $25k | 414.00 | 59.07 | |
| Hca Healthcare Stock (HCA) | 0.0 | $24k | 60.00 | 406.43 | |
| Schwab Strategic Tr Etf (FNDF) | 0.0 | $24k | 634.00 | 37.34 | |
| First Tr Exchange-traded Etf (FDN) | 0.0 | $24k | 111.00 | 211.83 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $23k | 22.00 | 1051.23 | |
| Applied Matls Stock (AMAT) | 0.0 | $23k | 112.00 | 202.05 | |
| Amplify Etf Tr Etf (HACK) | 0.0 | $22k | 327.00 | 68.33 | |
| Generac Hldgs Stock (GNRC) | 0.0 | $22k | 140.00 | 158.88 | |
| Spdr Ser Tr Etf (XAR) | 0.0 | $22k | 140.00 | 157.31 | |
| Houlihan Lokey Stock (HLI) | 0.0 | $22k | 138.00 | 158.02 | |
| Select Sector Spdr Tr Etf (XLE) | 0.0 | $21k | 243.00 | 87.80 | |
| Booz Allen Hamilton Hldg Cor Stock (BAH) | 0.0 | $21k | 131.00 | 162.76 | |
| Ishares Tr Etf (IYK) | 0.0 | $21k | 300.00 | 70.57 | |
| Invesco Mortgage Capital Reit (IVR) | 0.0 | $21k | 2.3k | 9.39 | |
| Vanguard World Etf (VPU) | 0.0 | $21k | 120.00 | 174.05 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $21k | 60.00 | 341.80 | |
| Vanguard World Etf (VOX) | 0.0 | $20k | 137.00 | 145.39 | |
| NVR Stock (NVR) | 0.0 | $20k | 2.00 | 9812.00 | |
| Ishares Tr Etf (IYH) | 0.0 | $20k | 300.00 | 65.00 | |
| Quanta Svcs Stock (PWR) | 0.0 | $19k | 65.00 | 298.15 | |
| Vanguard World Etf (VGT) | 0.0 | $19k | 32.00 | 586.53 | |
| Vanguard World Etf (VFH) | 0.0 | $19k | 169.00 | 109.91 | |
| Spdr Ser Tr Etf (SPTM) | 0.0 | $18k | 262.00 | 70.06 | |
| Vanguard Index Fds Etf (VNQ) | 0.0 | $18k | 188.00 | 97.42 | |
| Vanguard World Etf (VIS) | 0.0 | $18k | 70.00 | 260.07 | |
| Metlife Stock (MET) | 0.0 | $18k | 220.00 | 82.48 | |
| Curtiss Wright Corp Stock (CW) | 0.0 | $18k | 55.00 | 328.69 | |
| Aecom Stock (ACM) | 0.0 | $18k | 175.00 | 103.27 | |
| J P Morgan Exchange Traded F Etf (JMOM) | 0.0 | $18k | 314.00 | 57.15 | |
| Vanguard World Etf (VDC) | 0.0 | $18k | 82.00 | 218.48 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $18k | 38.00 | 469.82 | |
| Ishares Etf (IEMG) | 0.0 | $18k | 310.00 | 57.41 | |
| Vanguard World Etf (VAW) | 0.0 | $18k | 84.00 | 211.46 | |
| United Parcel Service Stock (UPS) | 0.0 | $18k | 130.00 | 136.34 | |
| First Tr Exchange-traded Etf (FCG) | 0.0 | $18k | 746.00 | 23.74 | |
| Tyler Technologies Stock (TYL) | 0.0 | $18k | 30.00 | 583.73 | |
| Verizon Communications Stock (VZ) | 0.0 | $17k | 386.00 | 44.91 | |
| American Centy Etf Tr Etf (AVLV) | 0.0 | $17k | 262.00 | 65.83 | |
| Vanguard World Etf (VHT) | 0.0 | $17k | 61.00 | 282.20 | |
| Vanguard World Etf (VCR) | 0.0 | $17k | 49.00 | 340.49 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $17k | 170.00 | 97.49 | |
| Parker-hannifin Corp Stock (PH) | 0.0 | $16k | 25.00 | 631.84 | |
| Enovix Corporation Stock (ENVX) | 0.0 | $15k | 1.7k | 9.34 | |
| Ingersoll Rand Stock (IR) | 0.0 | $15k | 155.00 | 98.16 | |
| Royal Caribbean Group Stock (RCL) | 0.0 | $14k | 81.00 | 177.36 | |
| Ishares Tr Etf (SOXX) | 0.0 | $14k | 61.00 | 230.59 | |
| Roper Technologies Stock (ROP) | 0.0 | $14k | 25.00 | 556.44 | |
| 3M Stock (MMM) | 0.0 | $14k | 100.00 | 136.70 | |
| Danaher Corporation Stock (DHR) | 0.0 | $14k | 49.00 | 278.02 | |
| Ishares Etf (EMXC) | 0.0 | $13k | 219.00 | 61.11 | |
| Vanguard Index Fds Etf (VBR) | 0.0 | $13k | 66.00 | 200.77 | |
| S&p Global Stock (SPGI) | 0.0 | $13k | 25.00 | 516.64 | |
| Ishares Tr Etf (IHE) | 0.0 | $13k | 180.00 | 70.61 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $13k | 148.00 | 84.57 | |
| Comcast Corp Stock (CMCSA) | 0.0 | $12k | 295.00 | 41.77 | |
| First Tr Exchange-traded Etf (ROBT) | 0.0 | $12k | 280.00 | 43.79 | |
| Ishares Tr Etf (IGV) | 0.0 | $12k | 135.00 | 89.37 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $12k | 50.00 | 240.02 | |
| Linde Stock (LIN) | 0.0 | $12k | 25.00 | 476.88 | |
| American Centy Etf Tr Etf (AVDE) | 0.0 | $12k | 176.00 | 67.05 | |
| Ishares Tr Etf (IBB) | 0.0 | $12k | 81.00 | 145.60 | |
| Ishares Tr Etf (EFA) | 0.0 | $12k | 141.00 | 83.63 | |
| J P Morgan Exchange Traded F Etf (JPST) | 0.0 | $12k | 232.00 | 50.74 | |
| Select Sector Spdr Tr Etf (XLV) | 0.0 | $12k | 75.00 | 154.03 | |
| Spdr Ser Tr Etf (MDYV) | 0.0 | $11k | 134.00 | 79.22 | |
| Ishares Tr Etf (IGSB) | 0.0 | $11k | 200.00 | 52.66 | |
| Qualcomm Stock (QCOM) | 0.0 | $10k | 61.00 | 170.05 | |
| Starwood Ppty Tr Reit (STWD) | 0.0 | $10k | 500.00 | 20.38 | |
| Vanguard World Etf (VDE) | 0.0 | $9.4k | 77.00 | 122.47 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $9.3k | 195.00 | 47.86 | |
| Allstate Corp Stock (ALL) | 0.0 | $9.3k | 49.00 | 189.65 | |
| Fmc Corp Stock (FMC) | 0.0 | $9.2k | 140.00 | 65.94 | |
| Netflix Stock (NFLX) | 0.0 | $9.2k | 13.00 | 709.31 | |
| Medtronic Stock (MDT) | 0.0 | $9.0k | 100.00 | 90.03 | |
| Public Svc Enterprise Grp In Stock (PEG) | 0.0 | $8.5k | 95.00 | 89.21 | |
| Chevron Corp Stock (CVX) | 0.0 | $8.2k | 56.00 | 147.27 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.0 | $8.1k | 45.00 | 179.16 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.0 | $7.6k | 150.00 | 50.50 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $7.4k | 180.00 | 41.07 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $7.1k | 60.00 | 117.62 | |
| Moderna Stock (MRNA) | 0.0 | $6.8k | 101.00 | 66.83 | |
| Ishares Tr Etf (IWM) | 0.0 | $6.6k | 30.00 | 220.90 | |
| Ishares Tr Etf (SHYG) | 0.0 | $6.1k | 140.00 | 43.42 | |
| Ishares Tr Etf (USMV) | 0.0 | $6.0k | 65.00 | 91.85 | |
| Aflac Stock (AFL) | 0.0 | $5.9k | 53.00 | 111.79 | |
| Global X Fds Etf (CLOU) | 0.0 | $5.8k | 280.00 | 20.55 | |
| Spdr Index Shs Fds Etf (SPDW) | 0.0 | $5.7k | 151.00 | 37.56 | |
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $5.3k | 19.00 | 281.37 | |
| Hershey Stock (HSY) | 0.0 | $4.8k | 25.00 | 191.80 | |
| Ishares Tr Etf (IUSG) | 0.0 | $4.7k | 36.00 | 131.92 | |
| Alps Etf Tr Etf (SMTH) | 0.0 | $4.7k | 178.00 | 26.51 | |
| Crispr Therapeutics Stock (CRSP) | 0.0 | $4.7k | 100.00 | 46.98 | |
| Servicenow Stock (NOW) | 0.0 | $4.5k | 5.00 | 894.40 | |
| Black Stone Minerals Stock (BSM) | 0.0 | $4.3k | 285.00 | 15.10 | |
| Citigroup Stock (C) | 0.0 | $4.1k | 65.00 | 62.60 | |
| Kkr & Co Stock (KKR) | 0.0 | $3.8k | 29.00 | 130.59 | |
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $3.7k | 4.00 | 924.50 | |
| Ge Aerospace Stock (GE) | 0.0 | $3.6k | 19.00 | 188.58 | |
| Spdr Index Shs Fds Etf (FEZ) | 0.0 | $3.2k | 60.00 | 53.23 | |
| Progressive Corp Stock (PGR) | 0.0 | $3.0k | 12.00 | 253.75 | |
| Blackrock Stock (BLK) | 0.0 | $2.8k | 3.00 | 949.67 | |
| India Cef (IFN) | 0.0 | $2.6k | 135.00 | 19.02 | |
| Ishares Tr Etf (IWS) | 0.0 | $2.4k | 18.00 | 132.28 | |
| Angel Oak Funds Trust Etf (UYLD) | 0.0 | $1.9k | 38.00 | 51.26 | |
| Pimco Etf Tr Etf (HYS) | 0.0 | $1.9k | 20.00 | 95.50 | |
| Veralto Corp Stock (VLTO) | 0.0 | $1.8k | 16.00 | 111.88 | |
| Ecolab Stock (ECL) | 0.0 | $1.8k | 7.00 | 255.29 | |
| Solventum Corp Stock (SOLV) | 0.0 | $1.7k | 25.00 | 69.72 | |
| Spdr Ser Tr Etf (SLYG) | 0.0 | $1.6k | 17.00 | 93.12 | |
| Spdr Ser Tr Etf (SLYV) | 0.0 | $1.5k | 17.00 | 86.82 | |
| Kenvue Stock (KVUE) | 0.0 | $1.1k | 48.00 | 23.12 | |
| Franklin Templeton Etf Tr Etf (FLIA) | 0.0 | $981.999200 | 47.00 | 20.89 | |
| Global X Fds Etf (PAVE) | 0.0 | $880.000800 | 21.00 | 41.90 | |
| Global X Fds Etf (COPX) | 0.0 | $768.000000 | 16.00 | 48.00 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $743.000000 | 16.00 | 46.44 | |
| Trimble Stock (TRMB) | 0.0 | $621.000000 | 10.00 | 62.10 | |
| Invesco Exchange Traded Fd T Etf (RSPD) | 0.0 | $365.000300 | 7.00 | 52.14 | |
| Spdr Ser Tr Etf (SJNK) | 0.0 | $360.999800 | 14.00 | 25.79 | |
| Vanguard World Etf (MGK) | 0.0 | $322.000000 | 1.00 | 322.00 | |
| Vanguard World Etf (MGV) | 0.0 | $257.000000 | 2.00 | 128.50 | |
| Invesco India Exchange-trade Etf (PIN) | 0.0 | $215.000100 | 7.00 | 30.71 | |
| Invesco Exch Traded Fd Tr Ii Etf (SOXQ) | 0.0 | $205.000000 | 5.00 | 41.00 | |
| Select Sector Spdr Tr Etf (XLY) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| First Tr Exchange Trad Fd Vi Etf (FTGC) | 0.0 | $166.000100 | 7.00 | 23.71 | |
| Etfs Gold Tr Etf (SGOL) | 0.0 | $75.000000 | 3.00 | 25.00 | |
| Ishares Tr Etf (GOVT) | 0.0 | $69.999900 | 3.00 | 23.33 | |
| Ishares Tr Etf (USIG) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Vanguard Scottsdale Fds Etf (VMBS) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Martin Marietta Matls Stock (MLM) | 0.0 | $0 | 0 | 0.00 |
