Fwl Investment Management as of March 31, 2025
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 291 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Stock (LNG) | 5.8 | $16M | 67k | 231.40 | |
| Vaneck Vectors Etf Tr Etf (GDX) | 4.9 | $13M | 284k | 45.97 | |
| Spdr Gold Trust Etf (GLD) | 4.8 | $13M | 45k | 288.14 | |
| Alphabet Stock (GOOG) | 4.7 | $13M | 81k | 156.23 | |
| Alerian Mlp Etf Etf (AMLP) | 4.5 | $12M | 236k | 51.94 | |
| Microsoft Corp Stock (MSFT) | 4.4 | $12M | 31k | 375.39 | |
| Ishares Tr Etf (IHI) | 4.2 | $11M | 189k | 60.19 | |
| Oracle Corp Stock (ORCL) | 3.9 | $10M | 75k | 139.81 | |
| Cyberark Software Stock (CYBR) | 3.7 | $10M | 30k | 338.00 | |
| Williams Cos Inc Del Stock (WMB) | 3.7 | $9.9M | 166k | 59.76 | |
| Eaton Corp Stock (ETN) | 3.3 | $9.0M | 33k | 271.83 | |
| Icici Bk Adr (IBN) | 3.2 | $8.7M | 276k | 31.52 | |
| Nvidia Corp Stock (NVDA) | 3.0 | $8.0M | 74k | 108.38 | |
| Amazon Stock (AMZN) | 2.8 | $7.5M | 39k | 190.26 | |
| Apple Stock (AAPL) | 2.5 | $6.7M | 30k | 222.13 | |
| Spdr Ser Tr Etf (BIL) | 2.5 | $6.6M | 72k | 91.73 | |
| Agnc Invt Corp Reit (AGNC) | 2.3 | $6.1M | 633k | 9.58 | |
| Cameco Corp Stock (CCJ) | 2.2 | $6.0M | 145k | 41.16 | |
| Caci Intl Stock (CACI) | 1.9 | $5.0M | 14k | 366.93 | |
| Berkshire Hathaway Inc Del Stock (BRK.B) | 1.7 | $4.6M | 8.6k | 532.61 | |
| Invesco Qqq Tr Etf (QQQ) | 1.6 | $4.4M | 9.3k | 468.92 | |
| Schwab Charles Corp Stock (SCHW) | 1.6 | $4.3M | 55k | 78.28 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.4 | $3.7M | 15k | 245.31 | |
| Medtronic Stock (MDT) | 1.4 | $3.7M | 41k | 89.86 | |
| Walmart Stock (WMT) | 1.2 | $3.3M | 38k | 87.79 | |
| Costco Whsl Corp Stock (COST) | 1.1 | $2.9M | 3.1k | 945.67 | |
| Flagstar Financial Stock (FLG) | 1.1 | $2.9M | 247k | 11.62 | |
| Home Depot Stock (HD) | 1.0 | $2.8M | 7.5k | 366.49 | |
| Global X Fds Etf (URA) | 0.8 | $2.2M | 97k | 22.92 | |
| Visa Stock (V) | 0.8 | $2.1M | 6.1k | 350.45 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $2.1M | 4.0k | 523.70 | |
| Chubb Stock (CB) | 0.7 | $2.0M | 6.5k | 301.98 | |
| Vaneck Vectors Etf Tr Etf (NLR) | 0.7 | $1.8M | 25k | 73.27 | |
| Procter And Gamble Stock (PG) | 0.6 | $1.7M | 10k | 170.43 | |
| Accenture Plc Ireland Stock (ACN) | 0.6 | $1.7M | 5.5k | 312.06 | |
| Air Prods & Chems Stock (APD) | 0.6 | $1.7M | 5.6k | 294.94 | |
| Ishares Gold Trust Etf (IAU) | 0.6 | $1.5M | 26k | 58.96 | |
| General Dynamics Corp Stock (GD) | 0.6 | $1.5M | 5.5k | 272.56 | |
| Amgen Stock (AMGN) | 0.5 | $1.5M | 4.7k | 311.52 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.5 | $1.4M | 73k | 18.70 | |
| First Tr Nasdaq100 Tech Inde Etf (QTEC) | 0.5 | $1.3M | 7.6k | 173.55 | |
| Ishares Tr Etf (IVV) | 0.5 | $1.3M | 2.3k | 561.94 | |
| Ishares Tr Etf (IWF) | 0.5 | $1.3M | 3.6k | 361.09 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $1.3M | 15k | 84.40 | |
| Micron Technology Stock (MU) | 0.5 | $1.3M | 14k | 86.89 | |
| Alamos Gold Stock (AGI) | 0.4 | $1.2M | 44k | 26.74 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.4 | $1.1M | 5.8k | 193.03 | |
| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.3 | $937k | 13k | 72.20 | |
| Alphabet Stock (GOOGL) | 0.3 | $922k | 6.0k | 154.63 | |
| Kratos Defense & Sec Solutio Stock (KTOS) | 0.3 | $884k | 30k | 29.69 | |
| Tesla Stock (TSLA) | 0.3 | $798k | 3.1k | 259.16 | |
| Ishares Tr Etf (SHY) | 0.3 | $701k | 8.5k | 82.73 | |
| Iren Limited Ordinary Shares Stock (IREN) | 0.2 | $669k | 110k | 6.09 | |
| Annaly Capital Management Reit (NLY) | 0.2 | $609k | 30k | 20.31 | |
| Fidelity Comwlth Tr Etf (ONEQ) | 0.2 | $569k | 8.4k | 68.06 | |
| Tempus Ai Inc Cl A Stock (TEM) | 0.2 | $566k | 12k | 48.24 | |
| Ishares Tr Etf (PFF) | 0.2 | $505k | 16k | 30.73 | |
| Vanguard Index Fds Etf (VTV) | 0.2 | $464k | 2.7k | 172.74 | |
| Brinker Intl Stock (EAT) | 0.2 | $454k | 3.0k | 149.05 | |
| Vanguard Index Fds Etf (VUG) | 0.2 | $445k | 1.2k | 370.82 | |
| Select Sector Spdr Tr Etf (XLU) | 0.2 | $438k | 5.5k | 78.85 | |
| Ishares Tr Etf (REM) | 0.2 | $424k | 19k | 22.44 | |
| Pacer Fds Tr Etf (COWZ) | 0.2 | $422k | 7.7k | 54.76 | |
| Fidelity Etf (FQAL) | 0.2 | $416k | 6.5k | 64.16 | |
| Freeport-mcmoran Stock (FCX) | 0.1 | $381k | 10k | 37.86 | |
| Vanguard World Fds Etf (VGT) | 0.1 | $378k | 697.00 | 542.38 | |
| Ishares Tr Etf (DGRO) | 0.1 | $362k | 5.9k | 61.78 | |
| Merck & Co Stock (MRK) | 0.1 | $287k | 3.2k | 89.76 | |
| Vanguard World Etf (EDV) | 0.1 | $278k | 3.9k | 71.11 | |
| First Tr Exch Traded Fd Ii Etf (GRID) | 0.1 | $271k | 2.4k | 113.15 | |
| Ishares Tr Etf (QUAL) | 0.1 | $269k | 1.6k | 170.89 | |
| Global X Mlp Etf Etf (MLPA) | 0.1 | $266k | 5.0k | 53.23 | |
| Abbvie Stock (ABBV) | 0.1 | $264k | 1.3k | 209.52 | |
| First Tr Exchange Traded Etf (SKYY) | 0.1 | $252k | 2.5k | 102.24 | |
| Public Storage Reit (PSA) | 0.1 | $218k | 727.00 | 299.29 | |
| Wisdomtree Tr Etf (EPI) | 0.1 | $217k | 5.0k | 43.71 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.1 | $211k | 2.3k | 92.79 | |
| First Tr Exchange Traded Etf (FTCS) | 0.1 | $206k | 2.3k | 89.64 | |
| Ishares Tr Etf (AGG) | 0.1 | $199k | 2.0k | 98.94 | |
| Select Sector Spdr Tr Etf (XLK) | 0.1 | $186k | 902.00 | 206.48 | |
| Riot Blockchain Stock (RIOT) | 0.1 | $184k | 26k | 7.12 | |
| Invesco Exchng Traded Fd Tr Etf (PGX) | 0.1 | $180k | 16k | 11.22 | |
| Broadcom Stock (AVGO) | 0.1 | $174k | 1.0k | 167.43 | |
| Schwab Strategic Tr Etf (SCHX) | 0.1 | $163k | 7.4k | 22.08 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $162k | 5.7k | 28.53 | |
| Amplify Cybersecurity Etf Etf (HACK) | 0.1 | $160k | 2.2k | 71.80 | |
| Oneok Stock (OKE) | 0.1 | $159k | 1.6k | 99.22 | |
| Discover Finl Svcs Stock | 0.1 | $155k | 905.00 | 170.70 | |
| Ishares Tr Etf (IWR) | 0.1 | $154k | 1.8k | 85.07 | |
| Ssga Active Etf Tr Etf (TOTL) | 0.1 | $151k | 3.7k | 40.29 | |
| Ishares Etf (EWJ) | 0.1 | $150k | 2.2k | 68.55 | |
| Ishares Tr Etf (IYF) | 0.1 | $148k | 1.3k | 112.85 | |
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $143k | 2.9k | 49.81 | |
| American Tower Corp Reit (AMT) | 0.1 | $138k | 636.00 | 217.60 | |
| Ishares Tr Etf (DVY) | 0.1 | $136k | 1.0k | 134.29 | |
| Global X Fds Etf (PAVE) | 0.0 | $133k | 3.5k | 37.73 | |
| Vanguard Index Fds Etf (VOT) | 0.0 | $127k | 518.00 | 244.64 | |
| Spdr Series Trust Etf (XAR) | 0.0 | $123k | 768.00 | 160.68 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $121k | 217.00 | 559.39 | |
| Lilly Eli & Co Stock (LLY) | 0.0 | $121k | 146.00 | 825.91 | |
| Vanguard World Fds Etf (VCR) | 0.0 | $120k | 367.00 | 325.51 | |
| Cisco Sys Stock (CSCO) | 0.0 | $119k | 1.9k | 61.71 | |
| Facebook Stock (META) | 0.0 | $117k | 203.00 | 576.36 | |
| Salesforce Stock (CRM) | 0.0 | $113k | 422.00 | 268.36 | |
| Uber Technologies Stock (UBER) | 0.0 | $113k | 1.5k | 72.86 | |
| Cms Energy Corp Stock (CMS) | 0.0 | $113k | 1.5k | 75.11 | |
| Expedia Group Stock (EXPE) | 0.0 | $111k | 660.00 | 168.10 | |
| Ishares Tr Etf (IJR) | 0.0 | $111k | 1.1k | 104.60 | |
| Johnson & Johnson Stock (JNJ) | 0.0 | $107k | 647.00 | 165.84 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.0 | $105k | 1.7k | 63.81 | |
| W R Berkley Corporation Stock (WRB) | 0.0 | $105k | 1.5k | 71.16 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.0 | $99k | 1.6k | 61.89 | |
| Ishares Tr Etf (TLT) | 0.0 | $97k | 1.1k | 91.03 | |
| Transdigm Group Stock (TDG) | 0.0 | $97k | 70.00 | 1383.29 | |
| Invesco Phlx Semiconductor Etf Etf (SOXQ) | 0.0 | $96k | 2.9k | 33.65 | |
| Spdr Series Trust Etf (SPTL) | 0.0 | $95k | 3.5k | 27.26 | |
| Nextera Energy Stock (NEE) | 0.0 | $94k | 1.3k | 70.89 | |
| Exxon Mobil Corp Stock (XOM) | 0.0 | $88k | 736.00 | 118.93 | |
| First Tr Exchange Traded Etf (SDVY) | 0.0 | $85k | 2.5k | 33.50 | |
| Ishares Tr Etf (IMTM) | 0.0 | $85k | 2.1k | 39.94 | |
| Global X Fds Etf (COPX) | 0.0 | $85k | 2.2k | 39.07 | |
| Spdr Series Trust Etf (SDY) | 0.0 | $82k | 604.00 | 135.68 | |
| American Express Stock (AXP) | 0.0 | $81k | 300.00 | 269.05 | |
| Dominion Energy Stock (D) | 0.0 | $78k | 1.4k | 56.07 | |
| Intercontinental Exchange In Stock (ICE) | 0.0 | $78k | 450.00 | 172.50 | |
| Quanta Svcs Stock (PWR) | 0.0 | $77k | 302.00 | 254.18 | |
| Select Sector Spdr Tr Etf (XLY) | 0.0 | $74k | 375.00 | 197.46 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.0 | $73k | 1.3k | 57.63 | |
| Lowes Cos Stock (LOW) | 0.0 | $72k | 310.00 | 233.17 | |
| Advanced Micro Devices Stock (AMD) | 0.0 | $72k | 702.00 | 102.74 | |
| Pepsico Stock (PEP) | 0.0 | $72k | 478.00 | 149.94 | |
| Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) | 0.0 | $71k | 1.6k | 45.42 | |
| Invesco Exchange Traded Fd T Etf (SPHQ) | 0.0 | $70k | 1.1k | 66.35 | |
| Mastercard Incorporated Stock (MA) | 0.0 | $69k | 125.00 | 548.12 | |
| Vistra Energy Corp Stock (VST) | 0.0 | $68k | 580.00 | 117.44 | |
| Ishares Tr Etf (INDA) | 0.0 | $68k | 1.3k | 51.48 | |
| Vanguard World Fds Etf (VFH) | 0.0 | $65k | 544.00 | 119.47 | |
| Stryker Corp Stock (SYK) | 0.0 | $60k | 160.00 | 372.25 | |
| Vanguard Index Fds Etf (VOO) | 0.0 | $59k | 115.00 | 513.91 | |
| Apollo Global Mgmt Stock (APO) | 0.0 | $52k | 381.00 | 136.94 | |
| Invesco Exchange Traded Fd T Etf (RSPT) | 0.0 | $51k | 1.5k | 34.20 | |
| Ishares Tr Etf (SOXX) | 0.0 | $46k | 243.00 | 188.17 | |
| Abbott Labs Stock (ABT) | 0.0 | $44k | 334.00 | 132.65 | |
| Ishares Tr Etf (LQD) | 0.0 | $42k | 388.00 | 108.69 | |
| Vanguard Index Fds Etf (VTI) | 0.0 | $42k | 153.00 | 274.84 | |
| Travelers Companies Stock (TRV) | 0.0 | $40k | 150.00 | 264.46 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $40k | 324.00 | 121.97 | |
| Ishares Tr Etf (IJH) | 0.0 | $39k | 665.00 | 58.35 | |
| Sprott Gold Miners Etf Etf (SGDM) | 0.0 | $38k | 1.0k | 37.94 | |
| Sprouts Fmrs Mkt Stock (SFM) | 0.0 | $38k | 247.00 | 152.64 | |
| Spdr Series Trust Etf (SPYV) | 0.0 | $38k | 735.00 | 51.07 | |
| Pool Corporation Stock (POOL) | 0.0 | $37k | 115.00 | 318.35 | |
| Prologis Reit (PLD) | 0.0 | $36k | 320.00 | 111.79 | |
| Ishares Tr Etf (IYC) | 0.0 | $35k | 400.00 | 88.33 | |
| At&t Stock (T) | 0.0 | $35k | 1.2k | 28.28 | |
| Mercadolibre Stock (MELI) | 0.0 | $35k | 18.00 | 1950.89 | |
| United Rentals Stock (URI) | 0.0 | $35k | 56.00 | 626.70 | |
| Ishares Tr Etf (IYE) | 0.0 | $35k | 705.00 | 49.30 | |
| Manulife Finl Corp Stock (MFC) | 0.0 | $33k | 1.1k | 31.15 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $33k | 200.00 | 166.00 | |
| Southern Stock (SO) | 0.0 | $32k | 350.00 | 91.95 | |
| Regan Floating Rate Mbs Etf Etf (MBSF) | 0.0 | $32k | 1.3k | 25.46 | |
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $32k | 440.00 | 72.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 457.00 | 69.44 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $32k | 180.00 | 175.77 | |
| Coinshares Valkyrie Bitcoin Miners Etf Etf (WGMI) | 0.0 | $31k | 2.4k | 12.77 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $31k | 181.00 | 170.64 | |
| Ishares Tr Etf (ICLN) | 0.0 | $31k | 2.7k | 11.42 | |
| Boeing Stock (BA) | 0.0 | $30k | 177.00 | 170.55 | |
| Builders Firstsource Stock (BLDR) | 0.0 | $30k | 239.00 | 124.94 | |
| Vanguard Index Fds Etf (VB) | 0.0 | $29k | 130.00 | 221.75 | |
| Cintas Corp Stock (CTAS) | 0.0 | $29k | 140.00 | 205.53 | |
| Shopify Stock (SHOP) | 0.0 | $29k | 300.00 | 95.48 | |
| Select Sector Spdr Tr Etf (XLRE) | 0.0 | $27k | 648.00 | 41.85 | |
| Ishares Tr Etf (OEF) | 0.0 | $27k | 100.00 | 270.83 | |
| First Tr Exch Traded Fd Iii Etf (FMHI) | 0.0 | $26k | 546.00 | 47.81 | |
| Invesco Exchng Traded Fd Tr Etf (DWAS) | 0.0 | $26k | 332.00 | 78.06 | |
| Illinois Tool Wks Stock (ITW) | 0.0 | $25k | 100.00 | 248.01 | |
| Phillips 66 Stock (PSX) | 0.0 | $25k | 200.00 | 123.48 | |
| First Tr Exchange Traded Etf (FDN) | 0.0 | $25k | 111.00 | 222.15 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.0 | $24k | 414.00 | 58.74 | |
| Asml Holding N V Adr (ASML) | 0.0 | $23k | 35.00 | 662.63 | |
| Cadence Design System Stock (CDNS) | 0.0 | $23k | 91.00 | 254.33 | |
| Marathon Pete Corp Stock (MPC) | 0.0 | $23k | 155.00 | 145.69 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $22k | 45.00 | 497.60 | |
| Houlihan Lokey Stock (HLI) | 0.0 | $22k | 138.00 | 161.50 | |
| Vanguard World Fds Etf (VIS) | 0.0 | $22k | 89.00 | 247.55 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $22k | 45.00 | 484.82 | |
| Ishares Tr Etf (IYK) | 0.0 | $22k | 300.00 | 71.57 | |
| International Business Machs Stock (IBM) | 0.0 | $21k | 85.00 | 248.66 | |
| Shake Shack Stock (SHAK) | 0.0 | $20k | 225.00 | 88.17 | |
| Ishares Tr Etf (IWV) | 0.0 | $19k | 60.00 | 317.63 | |
| Infosys Adr (INFY) | 0.0 | $18k | 1.0k | 18.25 | |
| Ishares Tr Etf (IYH) | 0.0 | $18k | 300.00 | 60.89 | |
| Emerson Elec Stock (EMR) | 0.0 | $18k | 165.00 | 109.64 | |
| Generac Hldgs Stock (GNRC) | 0.0 | $18k | 140.00 | 126.65 | |
| Target Corp Stock (TGT) | 0.0 | $17k | 167.00 | 104.36 | |
| Vanguard World Fds Etf (VOX) | 0.0 | $17k | 115.00 | 148.63 | |
| Fidelity Etf (FDHY) | 0.0 | $17k | 345.00 | 48.04 | |
| Verizon Communications Stock (VZ) | 0.0 | $16k | 361.00 | 45.36 | |
| Applied Matls Stock (AMAT) | 0.0 | $16k | 112.00 | 145.12 | |
| Constellation Energy Corp Stock (CEG) | 0.0 | $16k | 80.00 | 201.62 | |
| Netflix Stock (NFLX) | 0.0 | $15k | 16.00 | 932.50 | |
| Roper Technologies Stock (ROP) | 0.0 | $15k | 25.00 | 589.60 | |
| 3M Stock (MMM) | 0.0 | $15k | 100.00 | 146.86 | |
| Spdr Series Trust Etf (SPTM) | 0.0 | $15k | 213.00 | 68.01 | |
| Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) | 0.0 | $14k | 587.00 | 23.72 | |
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.0 | $14k | 80.00 | 172.22 | |
| B & G Foods Stock (BGS) | 0.0 | $14k | 2.0k | 6.87 | |
| First Tr Exchange Traded Etf (FCG) | 0.0 | $14k | 550.00 | 24.85 | |
| Select Sector Spdr Tr Etf (XLE) | 0.0 | $14k | 145.00 | 93.45 | |
| S&p Global Stock (SPGI) | 0.0 | $13k | 25.00 | 508.12 | |
| Ishares Tr Etf (IHE) | 0.0 | $13k | 180.00 | 70.56 | |
| John Hancock Exchange Traded Etf (JHMM) | 0.0 | $13k | 220.00 | 57.30 | |
| Enovix Corporation Stock (ENVX) | 0.0 | $12k | 1.7k | 7.34 | |
| Ishares Tr Etf (IGSB) | 0.0 | $12k | 230.00 | 52.37 | |
| Jp Morgan Exchange Traded Etf (JPST) | 0.0 | $12k | 232.00 | 50.63 | |
| Vaneck Clo Etf Etf (CLOI) | 0.0 | $11k | 216.00 | 52.84 | |
| Ishares Etf (EMXC) | 0.0 | $11k | 203.00 | 55.09 | |
| Putnam Focused Large Cap Value Etf Etf (PVAL) | 0.0 | $11k | 291.00 | 38.08 | |
| Danaher Corp Del Stock (DHR) | 0.0 | $10k | 49.00 | 205.00 | |
| Starwood Ppty Tr Reit (STWD) | 0.0 | $9.9k | 500.00 | 19.77 | |
| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.0 | $9.8k | 150.00 | 65.17 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $9.7k | 110.00 | 87.93 | |
| Dimensional U.s. Small Cap Etf Etf (DFAS) | 0.0 | $9.6k | 161.00 | 59.75 | |
| Qualcomm Stock (QCOM) | 0.0 | $9.4k | 61.00 | 153.61 | |
| Booking Hldgs Stock (BKNG) | 0.0 | $9.2k | 2.00 | 4607.00 | |
| Ishares Tr Etf (IBB) | 0.0 | $9.1k | 71.00 | 127.90 | |
| Sap Se Adr (SAP) | 0.0 | $8.9k | 33.00 | 268.45 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $8.8k | 195.00 | 45.27 | |
| Rb Global Stock (RBA) | 0.0 | $8.7k | 87.00 | 100.30 | |
| Janus Henderson Aaa Clo Etf Etf (JAAA) | 0.0 | $8.7k | 171.00 | 50.71 | |
| Hartford Fds Exchange Trade Etf (HTAB) | 0.0 | $8.3k | 435.00 | 19.17 | |
| Ishares Tr Etf (IGV) | 0.0 | $8.3k | 93.00 | 88.99 | |
| Ishares Tr Etf (EFA) | 0.0 | $8.2k | 100.00 | 81.73 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.0 | $7.8k | 45.00 | 173.22 | |
| Spdr Series Trust Etf (XBI) | 0.0 | $7.7k | 95.00 | 81.11 | |
| Schwab Strategic Tr Etf (FNDF) | 0.0 | $7.7k | 213.00 | 36.07 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $7.4k | 60.00 | 123.73 | |
| Ark Etf Tr Etf (ARKG) | 0.0 | $6.7k | 325.00 | 20.76 | |
| Ubs Group Stock (UBS) | 0.0 | $6.7k | 219.00 | 30.63 | |
| Ishares Tr Etf (SHYG) | 0.0 | $6.6k | 155.00 | 42.52 | |
| Jp Morgan Exchange Traded Etf (JMOM) | 0.0 | $6.0k | 107.00 | 56.41 | |
| Ishares Tr Etf (IWM) | 0.0 | $6.0k | 30.00 | 199.50 | |
| Global X Cloud Computing Etf Etf (CLOU) | 0.0 | $5.9k | 280.00 | 20.99 | |
| Avantis U.s. Large Cap Value Etf Etf (AVLV) | 0.0 | $5.8k | 89.00 | 65.21 | |
| Southern Copper Corp Stock (SCCO) | 0.0 | $5.6k | 60.00 | 93.47 | |
| Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) | 0.0 | $5.5k | 150.00 | 36.79 | |
| Spdr Index Shs Fds Etf (SPDW) | 0.0 | $5.5k | 151.00 | 36.41 | |
| Tko Group Holdings Inc Cl A Stock (TKO) | 0.0 | $5.3k | 35.00 | 152.80 | |
| Fiserv Stock (FI) | 0.0 | $4.6k | 21.00 | 220.81 | |
| Alps/smith Core Plus Bond Etf Etf (SMTH) | 0.0 | $4.6k | 178.00 | 25.96 | |
| Ishares Tr Etf (IUSG) | 0.0 | $4.6k | 36.00 | 127.08 | |
| Select Sector Spdr Tr Etf (XLV) | 0.0 | $4.4k | 30.00 | 146.00 | |
| Black Stone Minerals Stock (BSM) | 0.0 | $4.4k | 285.00 | 15.27 | |
| Equinix Reit (EQIX) | 0.0 | $4.1k | 5.00 | 815.40 | |
| Recursion Pharmaceuticals Inc Cl A Stock (RXRX) | 0.0 | $4.1k | 770.00 | 5.29 | |
| Servicenow Stock (NOW) | 0.0 | $4.0k | 5.00 | 796.20 | |
| Avantis International Equity Etf Etf (AVDE) | 0.0 | $3.9k | 59.00 | 66.32 | |
| Ge Aerospace Stock (GE) | 0.0 | $3.8k | 19.00 | 200.16 | |
| Intuit Stock (INTU) | 0.0 | $3.7k | 6.00 | 614.00 | |
| Spdr Series Trust Etf (MDYV) | 0.0 | $3.4k | 45.00 | 76.38 | |
| Crispr Therapeutics Stock (CRSP) | 0.0 | $3.4k | 100.00 | 34.03 | |
| Progressive Corp Ohio Stock (PGR) | 0.0 | $3.4k | 12.00 | 283.00 | |
| Kkr & Co Stock (KKR) | 0.0 | $3.4k | 29.00 | 115.62 | |
| Spdr Index Shs Fds Etf (FEZ) | 0.0 | $3.3k | 60.00 | 54.42 | |
| Vanguard Index Fds Etf (VBR) | 0.0 | $3.2k | 17.00 | 186.29 | |
| Grainger W W Stock (GWW) | 0.0 | $3.0k | 3.00 | 987.67 | |
| Adobe Sys Stock (ADBE) | 0.0 | $2.3k | 6.00 | 383.50 | |
| Ishares Tr Etf (IWS) | 0.0 | $2.3k | 18.00 | 125.94 | |
| Automatic Data Processing In Stock (ADP) | 0.0 | $2.1k | 7.00 | 305.57 | |
| Ishares Tr Etf (USMV) | 0.0 | $2.1k | 22.00 | 95.27 | |
| Mckesson Corp Stock (MCK) | 0.0 | $2.0k | 3.00 | 673.00 | |
| Angel Oak Ultrashort Income Etf Etf (UYLD) | 0.0 | $1.9k | 38.00 | 51.18 | |
| Solventum Corp Stock (SOLV) | 0.0 | $1.9k | 25.00 | 76.04 | |
| Pimco Etf Tr Etf (HYS) | 0.0 | $1.9k | 20.00 | 93.65 | |
| Calamos Strategic Totl Retn Cef (CSQ) | 0.0 | $1.9k | 115.00 | 16.18 | |
| India Cef (IFN) | 0.0 | $1.8k | 115.00 | 15.77 | |
| Spdr Series Trust Etf (SPSB) | 0.0 | $1.6k | 52.00 | 30.10 | |
| Veralto Corp Stock (VLTO) | 0.0 | $1.6k | 16.00 | 97.44 | |
| Spdr Series Trust Etf (SLYG) | 0.0 | $1.4k | 17.00 | 83.00 | |
| Spdr Series Trust Etf (SLYV) | 0.0 | $1.3k | 17.00 | 78.41 | |
| Ishares Tr Etf (MBB) | 0.0 | $1.0k | 11.00 | 93.82 | |
| Spdr Ser Tr Etf (SJNK) | 0.0 | $980.998200 | 39.00 | 25.15 | |
| Franklin Templeton Etf Tr Etf (FLIA) | 0.0 | $954.997700 | 47.00 | 20.32 | |
| First Tr Exchange Traded Etf (ROBT) | 0.0 | $610.000500 | 15.00 | 40.67 | |
| Core Scientific Stock (CORZ) | 0.0 | $579.000000 | 80.00 | 7.24 | |
| Grayscale Ethereum Mini Trust Etf Etf (ETH) | 0.0 | $258.000000 | 15.00 | 17.20 | |
| Kenvue Stock (KVUE) | 0.0 | $192.000000 | 8.00 | 24.00 | |
| Aecom Stock (ACM) | 0.0 | $0 | 0 | 0.00 | |
| Phillips Edison & Co Reit (PECO) | 0.0 | $0 | 0 | 0.00 |