Fwl Investment Management

Fwl Investment Management as of June 30, 2025

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 325 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Stock (ORCL) 5.0 $16M 74k 218.63
Microsoft Corp Stock (MSFT) 4.8 $16M 32k 497.41
Cheniere Energy Stock (LNG) 4.8 $16M 64k 243.52
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.1 $13M 147k 91.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.1 $13M 76k 177.39
Vaneck Gold Miners Etf Etf (GDX) 4.0 $13M 253k 52.06
Spdr Gold Shares Etf (GLD) 3.9 $13M 42k 304.83
Alerian Mlp Etf Etf (AMLP) 3.8 $12M 253k 48.86
Nvidia Corporation Stock (NVDA) 3.7 $12M 77k 157.99
Cyberark Software Stock (CYBR) 3.6 $12M 29k 406.88
Eaton Corp Stock (ETN) 3.5 $11M 32k 356.99
Cameco Corp Stock (CCJ) 3.5 $11M 153k 74.23
Williams Cos Stock (WMB) 3.1 $10M 163k 62.81
Amazon Stock (AMZN) 3.0 $9.8M 45k 219.39
Icici Bank Adr (IBN) 2.8 $9.2M 274k 33.64
Caci Intl Inc Cl A Stock (CACI) 2.5 $8.3M 17k 476.71
Agnc Invt Corp Reit (AGNC) 2.3 $7.6M 830k 9.19
Freeport-mcmoran Inc Cl B Stock (FCX) 2.0 $6.5M 150k 43.35
Iren Limited Ordinary Shares Stock (IREN) 1.8 $6.0M 411k 14.57
Apple Stock (AAPL) 1.6 $5.3M 26k 205.17
Oneok Stock (OKE) 1.5 $4.9M 60k 81.63
Medtronic Stock (MDT) 1.5 $4.7M 54k 87.17
Tempus Ai Inc Cl A Stock (TEM) 1.3 $4.3M 69k 63.54
Jpmorgan Chase & Co Stock (JPM) 1.3 $4.3M 15k 289.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $4.1M 8.5k 485.79
Servicenow Stock (NOW) 1.2 $3.8M 3.7k 1028.08
Walmart Stock (WMT) 1.1 $3.5M 36k 97.78
Schwab Charles Corp Stock (SCHW) 1.0 $3.2M 35k 91.24
Costco Whsl Corp Stock (COST) 1.0 $3.2M 3.2k 989.84
Micron Technology Stock (MU) 1.0 $3.1M 25k 123.25
Home Depot Stock (HD) 0.9 $3.1M 8.4k 366.65
Vertiv Holdings Co Com Cl A Stock (VRT) 0.9 $3.1M 24k 128.41
Flagstar Financial Stock (FLG) 0.9 $2.8M 266k 10.60
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $2.7M 5.0k 551.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $2.3M 17k 136.32
Visa Inc Com Cl A Stock (V) 0.6 $2.0M 5.6k 355.04
Chubb Stock (CB) 0.6 $1.9M 6.7k 289.73
Procter And Gamble Stock (PG) 0.6 $1.8M 11k 159.31
General Dynamics Corp Stock (GD) 0.5 $1.8M 6.0k 291.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.7M 5.8k 298.88
Air Prods & Chems Stock (APD) 0.5 $1.7M 6.0k 282.07
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.5 $1.7M 7.8k 212.82
Kratos Defense & Sec Solutions Stock (KTOS) 0.5 $1.6M 35k 46.45
Ishares Gold Trust Etf (IAU) 0.5 $1.6M 25k 62.36
Amgen Stock (AMGN) 0.4 $1.4M 5.1k 279.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.4M 3.4k 424.58
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.4 $1.4M 73k 18.99
Meta Platforms Inc Cl A Stock (META) 0.4 $1.3M 1.8k 738.09
Tesla Stock (TSLA) 0.4 $1.3M 4.1k 317.66
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.2M 2.0k 620.95
Alamos Gold Inc New Com Cl A Stock (AGI) 0.4 $1.2M 46k 26.56
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.0M 12k 82.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.0M 5.7k 176.23
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.3 $970k 50k 19.43
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $927k 4.1k 227.11
Global X Uranium Etf Etf (URA) 0.3 $836k 22k 38.81
Brinker Intl Stock (EAT) 0.2 $793k 4.4k 180.33
Annaly Capital Management Reit (NLY) 0.2 $714k 38k 18.82
Goldman Sachs Group Stock (GS) 0.2 $663k 936.00 707.75
Microstrategy Inc Cl A Stock (MSTR) 0.2 $642k 1.6k 404.23
Core Scientific Stock (CORZ) 0.2 $562k 33k 17.07
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.2 $560k 7.0k 80.10
Vanguard Growth Etf Etf (VUG) 0.2 $526k 1.2k 438.40
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $484k 16k 30.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $473k 5.8k 81.66
Vanguard Information Technology Etf Etf (VGT) 0.1 $462k 697.00 663.28
Vanguard Value Etf Etf (VTV) 0.1 $422k 2.4k 176.74
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $400k 7.3k 55.10
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $387k 5.6k 69.63
Riot Platforms Stock (RIOT) 0.1 $360k 32k 11.30
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $357k 2.6k 139.04
Intuitive Surgical Stock (ISRG) 0.1 $346k 636.00 543.41
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $342k 2.8k 121.65
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $316k 4.9k 63.94
Broadcom Stock (AVGO) 0.1 $312k 1.1k 275.65
Chevron Corp Stock (CVX) 0.1 $309k 2.2k 143.19
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $301k 14k 21.38
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $296k 3.1k 95.77
Global X Mlp Etf Etf (MLPA) 0.1 $286k 5.7k 50.20
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $267k 10k 26.58
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $237k 1.3k 182.82
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $228k 902.00 253.23
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.1 $222k 3.3k 67.30
Public Storage Oper Reit (PSA) 0.1 $220k 750.00 293.42
Wisdomtree India Earnings Fund Etf (EPI) 0.1 $215k 4.5k 47.47
Amplify Cybersecurity Etf Etf (HACK) 0.1 $204k 2.4k 86.37
Abbvie Stock (ABBV) 0.1 $204k 1.1k 185.62
Ishares Msci Japan Etf Etf (EWJ) 0.1 $201k 2.7k 74.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $200k 2.0k 99.22
Capital One Finl Corp Stock (COF) 0.1 $197k 928.00 212.76
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $186k 1.7k 109.20
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $179k 849.00 210.92
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $178k 7.3k 24.44
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $170k 4.2k 40.11
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $170k 3.9k 43.58
Ishares Russell Midcap Etf Etf (IWR) 0.0 $162k 1.8k 91.97
Kinder Morgan Inc Del Stock (KMI) 0.0 $162k 5.5k 29.40
First Trust Capital Strength Etf Etf (FTCS) 0.0 $158k 1.7k 90.89
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $147k 518.00 284.39
Eli Lilly & Co Stock (LLY) 0.0 $147k 188.00 779.53
Cisco Sys Stock (CSCO) 0.0 $146k 2.1k 69.38
Global X Copper Miners Etf Etf (COPX) 0.0 $139k 3.1k 45.00
Ishares U.s. Financials Etf Etf (IYF) 0.0 $139k 1.1k 120.99
American Tower Corp Reit (AMT) 0.0 $139k 627.00 221.02
Ishares Select Dividend Etf Etf (DVY) 0.0 $135k 1.0k 132.81
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $135k 3.1k 43.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $134k 217.00 617.85
Uber Technologies Stock (UBER) 0.0 $118k 1.3k 93.30
Quanta Svcs Stock (PWR) 0.0 $114k 302.00 378.08
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $110k 3.7k 29.21
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $108k 297.00 362.32
American Express Stock (AXP) 0.0 $107k 334.00 318.98
Cms Energy Corp Stock (CMS) 0.0 $104k 1.5k 69.28
Salesforce Stock (CRM) 0.0 $104k 380.00 272.69
Berkley W R Corp Stock (WRB) 0.0 $101k 1.4k 73.47
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $101k 1.5k 65.52
Johnson & Johnson Stock (JNJ) 0.0 $100k 654.00 152.75
Ishares Mbs Etf Etf (MBB) 0.0 $98k 1.0k 93.89
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $97k 1.6k 62.66
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $97k 2.1k 45.69
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $95k 560.00 169.14
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $93k 2.2k 43.14
Nextera Energy Stock (NEE) 0.0 $92k 1.3k 69.42
Netflix Stock (NFLX) 0.0 $88k 66.00 1339.14
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $88k 406.00 217.47
Spdr S&p Dividend Etf Etf (SDY) 0.0 $84k 616.00 135.73
Intercontinental Exchange Stock (ICE) 0.0 $83k 450.00 183.47
Exxon Mobil Corp Stock (XOM) 0.0 $82k 764.00 107.80
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.0 $82k 1.8k 45.69
Transdigm Group Stock (TDG) 0.0 $76k 50.00 1520.64
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $72k 656.00 109.29
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $71k 1.3k 56.14
Mastercard Incorporated Cl A Stock (MA) 0.0 $70k 125.00 561.94
Nextnav Stock (NN) 0.0 $70k 4.6k 15.20
Vanguard Financials Etf Etf (VFH) 0.0 $69k 544.00 127.30
Lowes Cos Stock (LOW) 0.0 $69k 310.00 221.81
Dominion Energy Stock (D) 0.0 $68k 1.2k 56.52
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $67k 2.8k 24.35
Stryker Corporation Stock (SYK) 0.0 $63k 160.00 395.63
Pepsico Stock (PEP) 0.0 $63k 478.00 132.04
Coinshares Valkyrie Bitcoin Miners Etf Etf (WGMI) 0.0 $63k 2.8k 22.74
Dow Stock (DOW) 0.0 $61k 2.3k 26.48
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $61k 684.00 89.17
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $61k 690.00 88.25
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $59k 2.4k 24.54
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $57k 253.00 226.49
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $57k 1.6k 35.28
Advanced Micro Devices Stock (AMD) 0.0 $57k 402.00 141.90
Vanguard S&p 500 Etf Etf (VOO) 0.0 $57k 100.00 568.03
Abbott Labs Stock (ABT) 0.0 $50k 366.00 136.01
Mercadolibre Stock (MELI) 0.0 $47k 18.00 2613.61
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $47k 153.00 303.93
Sprott Gold Miners Etf Etf (SGDM) 0.0 $45k 1.0k 45.24
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $45k 409.00 109.50
Xylem Stock (XYL) 0.0 $43k 329.00 129.36
Travelers Companies Stock (TRV) 0.0 $42k 158.00 267.54
United Rentals Stock (URI) 0.0 $42k 56.00 753.39
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $42k 383.00 109.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $41k 665.00 62.02
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $41k 1.0k 40.78
Sprouts Fmrs Mkt Stock (SFM) 0.0 $41k 247.00 164.64
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $40k 400.00 99.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $39k 735.00 52.34
Novo-nordisk A S Adr (NVO) 0.0 $38k 557.00 69.02
Duke Energy Corp Stock (DUK) 0.0 $38k 324.00 118.00
Boeing Stock (BA) 0.0 $37k 177.00 209.53
Regan Floating Rate Mbs Etf Etf (MBSF) 0.0 $37k 1.4k 25.52
At&t Stock (T) 0.0 $36k 1.2k 28.94
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $35k 300.00 115.35
Edwards Lifesciences Corp Stock (EW) 0.0 $34k 440.00 78.21
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $34k 2.6k 13.11
Manulife Finl Corp Stock (MFC) 0.0 $34k 1.1k 31.96
Arm Holdings Adr (ARM) 0.0 $34k 210.00 161.74
Prologis Reit (PLD) 0.0 $34k 320.00 105.12
Pool Corp Stock (POOL) 0.0 $34k 115.00 291.48
Quantum Computing Stock (QUBT) 0.0 $33k 1.7k 19.17
Southern Stock (SO) 0.0 $32k 350.00 91.83
Ishares Msci India Etf Etf (INDA) 0.0 $32k 577.00 55.68
Shake Shack Inc Cl A Stock (SHAK) 0.0 $32k 225.00 140.60
Cintas Corp Stock (CTAS) 0.0 $31k 140.00 222.87
Ishares S&p 100 Etf Etf (OEF) 0.0 $30k 100.00 304.35
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $30k 111.00 269.33
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.0 $28k 332.00 84.95
Asml Holding N V N Y Registry Adr (ASML) 0.0 $28k 35.00 801.40
Cadence Design System Stock (CDNS) 0.0 $28k 91.00 308.15
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $28k 80.00 350.49
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $27k 648.00 41.42
Boston Scientific Corp Stock (BSX) 0.0 $26k 244.00 107.41
International Business Machs Stock (IBM) 0.0 $25k 85.00 294.78
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $25k 138.00 179.95
Illinois Tool Wks Stock (ITW) 0.0 $25k 100.00 247.25
Palo Alto Networks Stock (PANW) 0.0 $25k 120.00 204.64
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $24k 414.00 58.83
Pnc Finl Svcs Group Stock (PNC) 0.0 $24k 126.00 186.42
Emerson Elec Stock (EMR) 0.0 $22k 165.00 133.33
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $21k 300.00 70.48
Ishares Russell 3000 Etf Etf (IWV) 0.0 $21k 60.00 351.00
Applied Matls Stock (AMAT) 0.0 $21k 112.00 183.07
Generac Hldgs Stock (GNRC) 0.0 $20k 140.00 143.21
Infosys Adr (INFY) 0.0 $19k 1.0k 18.53
Thermo Fisher Scientific Stock (TMO) 0.0 $18k 45.00 405.47
Vanguard Real Estate Etf Etf (VNQ) 0.0 $18k 200.00 89.06
Enovix Corporation Stock (ENVX) 0.0 $17k 1.7k 10.34
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $17k 300.00 56.48
First Solar Stock (FSLR) 0.0 $17k 100.00 165.54
Constellation Energy Corp Stock (CEG) 0.0 $16k 50.00 322.76
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $16k 213.00 74.89
Verizon Communications Stock (VZ) 0.0 $16k 361.00 43.27
3M Stock (MMM) 0.0 $15k 100.00 152.24
Roper Technologies Stock (ROP) 0.0 $14k 25.00 566.84
Target Corp Stock (TGT) 0.0 $14k 142.00 98.65
Vertex Pharmaceuticals Stock (VRTX) 0.0 $13k 30.00 445.20
S&p Global Stock (SPGI) 0.0 $13k 25.00 527.28
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $13k 150.00 84.83
Dollar Gen Corp Stock (DG) 0.0 $13k 110.00 114.38
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 0.0 $13k 357.00 35.11
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $13k 198.00 63.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $12k 230.00 52.76
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $12k 232.00 50.68
Booking Holdings Stock (BKNG) 0.0 $12k 2.00 5789.00
Vaneck Clo Etf Etf (CLOI) 0.0 $11k 216.00 52.95
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $11k 751.00 15.11
Ge Aerospace Stock (GE) 0.0 $11k 44.00 257.39
Vistra Corp Stock (VST) 0.0 $11k 58.00 193.81
Celestica Stock (CLS) 0.0 $11k 71.00 156.11
Parker-hannifin Corp Stock (PH) 0.0 $11k 15.00 698.47
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $10k 657.00 15.37
Starwood Ppty Tr Reit (STWD) 0.0 $10k 500.00 20.07
Sap Se Adr (SAP) 0.0 $10k 33.00 304.09
Morgan Stanley Stock (MS) 0.0 $9.7k 69.00 140.86
Qualcomm Stock (QCOM) 0.0 $9.7k 61.00 159.26
Danaher Corporation Stock (DHR) 0.0 $9.7k 49.00 197.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $9.6k 195.00 49.47
Emcor Group Stock (EME) 0.0 $9.6k 18.00 534.89
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $9.3k 110.00 84.81
Rb Global Stock (RBA) 0.0 $9.2k 87.00 106.20
Ishares Msci Eafe Etf Etf (EFA) 0.0 $8.9k 100.00 89.39
Royal Bk Cda Stock (RY) 0.0 $8.8k 67.00 131.55
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $8.5k 213.00 39.93
B & G Foods Stock (BGS) 0.0 $8.5k 2.0k 4.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $8.2k 45.00 181.73
First Trust Natural Gas Etf Etf (FCG) 0.0 $8.0k 345.00 23.14
Curtiss Wright Corp Stock (CW) 0.0 $7.8k 16.00 488.56
Cencora Stock (COR) 0.0 $7.8k 26.00 299.85
D-wave Quantum Stock (QBTS) 0.0 $7.7k 525.00 14.64
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $7.4k 100.00 74.41
Ubs Group Stock (UBS) 0.0 $7.4k 219.00 33.82
Everest Group Stock (EG) 0.0 $7.1k 21.00 339.86
Ishares Biotechnology Etf Etf (IBB) 0.0 $7.1k 56.00 126.52
Sterling Infrastructure Stock (STRL) 0.0 $6.9k 30.00 230.73
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.0 $6.9k 107.00 64.35
Global X Cloud Computing Etf Etf (CLOU) 0.0 $6.5k 280.00 23.33
Ishares Russell 2000 Etf Etf (IWM) 0.0 $6.5k 30.00 215.80
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $6.4k 35.00 181.94
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $6.1k 151.00 40.49
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $6.1k 89.00 68.21
Southern Copper Corp Stock (SCCO) 0.0 $6.1k 60.00 101.17
Spdr S&p Biotech Etf Etf (XBI) 0.0 $6.0k 72.00 82.93
Gold Fields Adr (GFI) 0.0 $5.9k 250.00 23.67
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $5.8k 150.00 38.83
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $5.8k 26.00 221.27
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $5.5k 84.00 65.54
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $5.4k 36.00 150.39
Merck & Co Stock (MRK) 0.0 $4.9k 62.00 79.16
Intuit Stock (INTU) 0.0 $4.7k 6.00 787.67
Alps/smith Core Plus Bond Etf Etf (SMTH) 0.0 $4.6k 178.00 25.92
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $4.4k 62.00 71.52
Avantis International Equity Etf Etf (AVDE) 0.0 $4.4k 59.00 74.07
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $4.0k 30.00 134.80
Equinix Reit (EQIX) 0.0 $4.0k 5.00 795.40
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $3.9k 770.00 5.06
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $3.7k 285.00 13.08
Fiserv Stock (FI) 0.0 $3.6k 21.00 172.43
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $3.6k 60.00 59.73
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $3.5k 45.00 78.73
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.3k 17.00 195.00
Grainger W W Stock (GWW) 0.0 $3.1k 3.00 1040.33
Unitedhealth Group Stock (UNH) 0.0 $3.1k 10.00 312.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.8k 100.00 28.12
Enbridge Stock (ENB) 0.0 $2.7k 59.00 45.32
Sempra Stock (SRE) 0.0 $2.6k 34.00 75.76
Becton Dickinson & Co Stock (BDX) 0.0 $2.4k 14.00 172.29
Comcast Corp New Cl A Stock (CMCSA) 0.0 $2.4k 67.00 35.69
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $2.4k 18.00 132.17
Mckesson Corp Stock (MCK) 0.0 $2.2k 3.00 732.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $2.1k 22.00 95.50
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $2.1k 115.00 18.24
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.0k 100.00 20.28
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $2.0k 79.00 25.48
Unilever Adr (UL) 0.0 $2.0k 32.00 61.16
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.0 $1.9k 38.00 51.16
T-mobile Us Stock (TMUS) 0.0 $1.9k 8.00 238.25
India Cef (IFN) 0.0 $1.9k 115.00 16.53
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $1.9k 20.00 95.00
Solventum Corp Stock (SOLV) 0.0 $1.9k 25.00 75.84
Apollo Global Mgmt Stock (APO) 0.0 $1.7k 12.00 141.83
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.7k 7.00 238.71
Veralto Corp Stock (VLTO) 0.0 $1.6k 16.00 100.94
Rtx Corporation Stock (RTX) 0.0 $1.6k 11.00 146.00
Waste Mgmt Inc Del Stock (WM) 0.0 $1.6k 7.00 228.86
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.6k 52.00 30.19
Coca Cola Stock (KO) 0.0 $1.6k 22.00 70.77
Metlife Stock (MET) 0.0 $1.5k 19.00 80.42
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $1.5k 17.00 88.76
Northrop Grumman Corp Stock (NOC) 0.0 $1.5k 3.00 500.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.4k 138.00 10.37
Avalonbay Cmntys Reit (AVB) 0.0 $1.4k 7.00 203.57
Linde Stock (LIN) 0.0 $1.4k 3.00 469.33
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.4k 17.00 79.76
Vulcan Matls Stock (VMC) 0.0 $1.3k 5.00 260.80
L3harris Technologies Stock (LHX) 0.0 $1.3k 5.00 250.80
Te Connectivity Plc Ord Stock (TEL) 0.0 $1.2k 7.00 168.71
Cvs Health Corp Stock (CVS) 0.0 $1.2k 17.00 69.00
Union Pac Corp Stock (UNP) 0.0 $1.2k 5.00 230.00
Astrazeneca Adr (AZN) 0.0 $1.1k 16.00 69.88
Diageo Adr (DEO) 0.0 $1.1k 11.00 100.82
Texas Instrs Stock (TXN) 0.0 $1.0k 5.00 207.60
Franklin International Aggregate Bond Etf Etf (FLIA) 0.0 $970.000100 47.00 20.64
Eqt Corp Stock (EQT) 0.0 $874.999500 15.00 58.33
Disney Walt Stock (DIS) 0.0 $868.000000 7.00 124.00
Dte Energy Stock (DTE) 0.0 $795.000000 6.00 132.50
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $724.999500 15.00 48.33
Edison Intl Stock (EIX) 0.0 $464.000400 9.00 51.56
Kenvue Stock (KVUE) 0.0 $167.000000 8.00 20.88
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $44.000000 1.00 44.00