Fwl Investment Management

Fwl Investment Management as of Sept. 30, 2025

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 332 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Gold Miners Etf Etf (GDX) 5.2 $20M 264k 76.40
Oracle Corp Stock (ORCL) 5.1 $20M 69k 281.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.9 $19M 77k 243.55
Cheniere Energy Stock (LNG) 4.5 $17M 74k 234.98
Microsoft Corp Stock (MSFT) 4.5 $17M 33k 517.96
Alerian Mlp Etf Etf (AMLP) 4.2 $16M 341k 46.93
Spdr Gold Shares Etf (GLD) 4.1 $16M 44k 355.47
Nvidia Corporation Stock (NVDA) 3.9 $15M 81k 186.58
Eaton Corp Stock (ETN) 3.7 $14M 38k 374.25
Williams Cos Stock (WMB) 3.4 $13M 204k 63.35
Cameco Corp Stock (CCJ) 3.3 $13M 150k 83.86
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.2 $12M 132k 91.75
Amazon Stock (AMZN) 3.0 $12M 53k 219.57
Iren Limited Ordinary Shares Stock (IREN) 2.9 $11M 240k 46.93
Micron Technology Stock (MU) 2.6 $10M 61k 167.32
Caci Intl Inc Cl A Stock (CACI) 2.5 $9.6M 19k 498.79
Agnc Invt Corp Reit (AGNC) 2.5 $9.6M 977k 9.79
Icici Bank Adr (IBN) 2.4 $9.4M 310k 30.23
Medtronic Stock (MDT) 2.4 $9.1M 96k 95.24
Entergy Corp Stock (ETR) 2.3 $8.6M 93k 93.19
Tempus Ai Inc Cl A Stock (TEM) 1.7 $6.7M 83k 80.71
Apple Stock (AAPL) 1.6 $6.3M 25k 254.63
Nvent Electric Stock (NVT) 1.4 $5.3M 54k 98.64
Global X Copper Miners Etf Etf (COPX) 1.2 $4.5M 75k 59.81
Jpmorgan Chase & Co Stock (JPM) 1.1 $4.4M 14k 315.43
Vertiv Holdings Co Com Cl A Stock (VRT) 1.1 $4.3M 28k 150.86
Schwab Charles Corp Stock (SCHW) 1.1 $4.1M 43k 95.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.0M 8.0k 502.77
Flagstar Financial Stock (FLG) 1.0 $3.7M 322k 11.55
Walmart Stock (WMT) 0.9 $3.4M 33k 103.06
Kratos Defense & Sec Solutions Stock (KTOS) 0.8 $3.1M 34k 91.37
Tesla Stock (TSLA) 0.8 $3.0M 6.7k 444.72
Home Depot Stock (HD) 0.8 $3.0M 7.3k 405.17
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $2.8M 4.7k 600.34
Costco Whsl Corp Stock (COST) 0.7 $2.8M 3.1k 925.56
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $2.7M 15k 182.42
Global X Uranium Etf Etf (URA) 0.6 $2.4M 51k 47.67
General Dynamics Corp Stock (GD) 0.5 $1.9M 5.5k 340.99
Ishares Gold Trust Etf (IAU) 0.5 $1.8M 25k 72.77
Visa Inc Com Cl A Stock (V) 0.5 $1.8M 5.3k 341.39
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.4 $1.7M 7.4k 229.60
Riot Platforms Stock (RIOT) 0.4 $1.6M 86k 19.03
Bitmine Immersion Tecnologies Stock (BMNR) 0.4 $1.6M 31k 51.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.6M 6.4k 243.10
Alamos Gold Inc New Com Cl A Stock (AGI) 0.4 $1.6M 45k 34.86
Cyberark Software Stock (CYBR) 0.4 $1.5M 3.0k 483.15
Air Prods & Chems Stock (APD) 0.4 $1.4M 5.2k 272.73
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.4 $1.4M 73k 19.34
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.4M 3.0k 468.41
Meta Platforms Inc Cl A Stock (META) 0.4 $1.4M 1.9k 734.38
Amgen Stock (AMGN) 0.3 $1.3M 4.7k 282.21
Goldman Sachs Group Stock (GS) 0.3 $1.2M 1.4k 796.35
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.0M 13k 82.96
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.0M 1.5k 669.38
Chevron Corp Stock (CVX) 0.2 $906k 5.8k 155.29
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $844k 3.4k 247.14
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.2 $805k 44k 18.24
Annaly Capital Management Reit (NLY) 0.2 $767k 38k 20.21
Brinker Intl Stock (EAT) 0.2 $696k 5.5k 126.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $620k 7.1k 87.21
Vanguard Growth Etf Etf (VUG) 0.2 $576k 1.2k 479.61
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $569k 18k 31.62
Vanguard Information Technology Etf Etf (VGT) 0.1 $520k 697.00 746.63
Vanguard Value Etf Etf (VTV) 0.1 $438k 2.3k 186.49
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $433k 7.5k 57.47
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $417k 4.7k 89.13
Broadcom Stock (AVGO) 0.1 $410k 1.2k 329.91
Core Scientific Stock (CORZ) 0.1 $382k 21k 17.94
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $316k 2.1k 151.11
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $298k 2.2k 134.43
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $281k 1.4k 194.50
3M Stock (MMM) 0.1 $280k 1.8k 155.18
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $275k 3.7k 74.72
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.1 $272k 4.0k 68.45
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $253k 897.00 281.86
Global X Silver Miners Etf Etf (SIL) 0.1 $252k 3.5k 71.63
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $244k 11k 21.97
Global X Mlp Etf Etf (MLPA) 0.1 $235k 4.8k 48.42
Abbvie Stock (ABBV) 0.1 $233k 1.0k 231.64
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $229k 8.5k 26.95
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $219k 20k 10.80
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $218k 3.2k 68.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $202k 2.0k 100.27
Oneok Stock (OKE) 0.1 $201k 2.8k 72.97
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $198k 844.00 234.95
Capital One Finl Corp Stock (COF) 0.1 $196k 922.00 212.58
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $194k 4.8k 40.57
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $193k 1.6k 120.50
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $186k 7.1k 26.34
Amplify Cybersecurity Etf Etf (HACK) 0.0 $162k 1.9k 86.80
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $158k 237.00 667.26
First Trust Capital Strength Etf Etf (FTCS) 0.0 $156k 1.7k 93.64
Kinder Morgan Inc Del Stock (KMI) 0.0 $156k 5.5k 28.31
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $153k 3.5k 44.20
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $152k 518.00 293.79
Ishares Msci Japan Etf Etf (EWJ) 0.0 $152k 1.9k 80.20
Ishares U.s. Financials Etf Etf (IYF) 0.0 $145k 1.1k 126.64
Dominion Energy Stock (D) 0.0 $145k 2.4k 61.17
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $143k 3.0k 47.63
Cisco Sys Stock (CSCO) 0.0 $137k 2.0k 68.42
Quanta Svcs Stock (PWR) 0.0 $133k 320.00 414.42
Nextera Energy Stock (NEE) 0.0 $128k 1.7k 75.49
Eli Lilly & Co Stock (LLY) 0.0 $124k 163.00 763.00
Uber Technologies Stock (UBER) 0.0 $118k 1.2k 97.97
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $118k 297.00 396.15
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $117k 1.5k 76.45
American Tower Corp Reit (AMT) 0.0 $117k 606.00 192.32
American Express Stock (AXP) 0.0 $111k 334.00 332.16
Berkley W R Corp Stock (WRB) 0.0 $105k 1.4k 76.62
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $101k 2.1k 47.88
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $99k 2.0k 50.13
Cms Energy Corp Stock (CMS) 0.0 $99k 1.4k 73.26
Mp Materials Corp Com Cl A Stock (MP) 0.0 $99k 1.5k 67.07
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $98k 2.3k 43.30
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $97k 1.6k 62.71
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $94k 338.00 279.29
Intercontinental Exchange Stock (ICE) 0.0 $90k 535.00 168.48
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $90k 3.2k 27.77
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $88k 2.8k 31.51
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $87k 311.00 279.84
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $87k 492.00 176.88
Spdr S&p Dividend Etf Etf (SDY) 0.0 $86k 616.00 140.05
Exxon Mobil Corp Stock (XOM) 0.0 $83k 736.00 112.75
Vanguard S&p 500 Etf Etf (VOO) 0.0 $74k 120.00 612.38
Coinshares Bitcoin Mining Etf Etf (WGMI) 0.0 $72k 1.6k 44.24
Vanguard Financials Etf Etf (VFH) 0.0 $71k 544.00 131.24
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $71k 1.3k 56.88
Salesforce Stock (CRM) 0.0 $71k 298.00 237.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $68k 119.00 568.81
Johnson & Johnson Stock (JNJ) 0.0 $68k 364.00 185.42
Pepsico Stock (PEP) 0.0 $67k 478.00 140.44
Stryker Corporation Stock (SYK) 0.0 $67k 180.00 369.67
Transdigm Group Stock (TDG) 0.0 $66k 50.00 1318.02
Nextnav Stock (NN) 0.0 $66k 4.6k 14.30
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $64k 536.00 118.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $64k 265.00 239.87
Sprott Gold Miners Etf Etf (SGDM) 0.0 $62k 1.0k 62.00
Netflix Stock (NFLX) 0.0 $61k 51.00 1198.92
Advanced Micro Devices Stock (AMD) 0.0 $60k 372.00 161.79
Xylem Stock (XYL) 0.0 $56k 379.00 147.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $56k 625.00 89.37
Lowes Cos Stock (LOW) 0.0 $54k 213.00 251.72
United Rentals Stock (URI) 0.0 $54k 56.00 954.66
At&t Stock (T) 0.0 $53k 1.9k 28.24
Mercadolibre Stock (MELI) 0.0 $51k 22.00 2336.95
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $51k 200.00 256.45
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $51k 3.3k 15.48
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $50k 153.00 328.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $49k 443.00 111.47
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $49k 437.00 111.56
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $48k 421.00 115.01
Sprouts Fmrs Mkt Stock (SFM) 0.0 $46k 426.00 108.80
Duke Energy Corp Stock (DUK) 0.0 $46k 369.00 123.75
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $45k 300.00 148.61
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $45k 1.0k 44.58
Servicenow Stock (NOW) 0.0 $43k 47.00 920.28
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $42k 1.6k 26.30
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $42k 400.00 104.80
Business First Bancshares Stock (BFST) 0.0 $42k 1.8k 23.61
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $41k 735.00 55.33
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $40k 1.1k 38.02
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $39k 2.3k 16.74
Boeing Stock (BA) 0.0 $38k 177.00 215.83
Comcast Corp New Cl A Stock (CMCSA) 0.0 $38k 1.2k 31.42
Prologis Reit (PLD) 0.0 $37k 320.00 114.52
Regan Floating Rate Mbs Etf Etf (MBSF) 0.0 $36k 1.4k 25.47
Pool Corp Stock (POOL) 0.0 $36k 115.00 310.07
Cintas Corp Stock (CTAS) 0.0 $35k 172.00 205.26
Edwards Lifesciences Corp Stock (EW) 0.0 $34k 440.00 77.77
Asml Holding N V N Y Registry Adr (ASML) 0.0 $34k 35.00 968.09
Ishares S&p 100 Etf Etf (OEF) 0.0 $33k 100.00 332.84
Southern Stock (SO) 0.0 $33k 350.00 94.77
Cadence Design System Stock (CDNS) 0.0 $32k 91.00 351.26
Ishares Russell 2000 Etf Etf (IWM) 0.0 $32k 132.00 241.96
Spdr S&p Bank Etf Etf (KBE) 0.0 $32k 532.00 59.42
Principal Financial Group Stock (PFG) 0.0 $32k 380.00 82.91
Quantum Computing Stock (QUBT) 0.0 $31k 1.7k 18.41
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.0 $31k 332.00 92.26
International Business Machs Stock (IBM) 0.0 $30k 105.00 282.16
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $28k 138.00 205.32
Ishares Msci India Etf Etf (INDA) 0.0 $28k 537.00 52.06
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $27k 456.00 60.08
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $27k 648.00 42.13
Fox Corp Cl A Stock (FOXA) 0.0 $26k 416.00 63.06
Illinois Tool Wks Stock (ITW) 0.0 $26k 100.00 260.76
Synchrony Financial Stock (SYF) 0.0 $26k 362.00 71.05
Palo Alto Networks Stock (PANW) 0.0 $24k 120.00 203.62
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $24k 414.00 58.90
Generac Hldgs Stock (GNRC) 0.0 $23k 140.00 167.40
Applied Matls Stock (AMAT) 0.0 $23k 112.00 204.74
Ishares Russell 3000 Etf Etf (IWV) 0.0 $23k 60.00 378.93
First Solar Stock (FSLR) 0.0 $22k 100.00 220.53
Thermo Fisher Scientific Stock (TMO) 0.0 $22k 45.00 485.02
Verizon Communications Stock (VZ) 0.0 $22k 493.00 43.95
Emerson Elec Stock (EMR) 0.0 $22k 165.00 131.18
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $22k 677.00 31.91
Rtx Corporation Stock (RTX) 0.0 $21k 127.00 167.33
Shake Shack Inc Cl A Stock (SHAK) 0.0 $21k 225.00 93.61
S&p Global Stock (SPGI) 0.0 $21k 43.00 486.72
Banco Santander Adr (SAN) 0.0 $21k 2.0k 10.48
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $21k 300.00 68.39
Strategy Inc Cl A Stock (MSTR) 0.0 $19k 58.00 322.21
Howmet Aerospace Stock (HWM) 0.0 $18k 94.00 196.23
Vanguard Real Estate Etf Etf (VNQ) 0.0 $18k 200.00 91.42
Parker-hannifin Corp Stock (PH) 0.0 $18k 24.00 758.17
Blackstone Stock (BX) 0.0 $18k 105.00 170.85
Arm Holdings Adr (ARM) 0.0 $18k 125.00 141.49
Manulife Finl Corp Stock (MFC) 0.0 $18k 566.00 31.15
United Therapeutics Corp Del Stock (UTHR) 0.0 $18k 42.00 419.21
Boston Scientific Corp Stock (BSX) 0.0 $18k 180.00 97.63
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $17k 213.00 80.65
Conocophillips Stock (COP) 0.0 $17k 178.00 94.59
Kinross Gold Corp Stock (KGC) 0.0 $17k 669.00 24.85
Qualcomm Stock (QCOM) 0.0 $17k 99.00 166.36
Constellation Energy Corp Stock (CEG) 0.0 $17k 50.00 329.08
Enovix Corporation Stock (ENVX) 0.0 $17k 1.7k 9.97
Infosys Adr (INFY) 0.0 $16k 1.0k 16.27
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $16k 200.00 78.75
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $15k 285.00 53.84
Martin Marietta Matls Stock (MLM) 0.0 $15k 24.00 630.29
Shell Plc Spon Ads Adr (SHEL) 0.0 $14k 200.00 71.53
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $14k 29.00 490.38
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $14k 31.00 456.00
Oge Energy Corp Stock (OGE) 0.0 $14k 293.00 46.27
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $14k 150.00 89.77
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $13k 198.00 67.51
D-wave Quantum Stock (QBTS) 0.0 $13k 525.00 24.71
Autozone Stock (AZO) 0.0 $13k 3.00 4290.33
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $13k 169.00 75.20
Cencora Stock (COR) 0.0 $13k 40.00 312.52
Roper Technologies Stock (ROP) 0.0 $13k 25.00 498.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $12k 65.00 189.71
Ameriprise Finl Stock (AMP) 0.0 $12k 25.00 491.24
Arista Networks Stock (ANET) 0.0 $12k 84.00 145.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $12k 230.00 53.03
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $12k 232.00 50.73
Vertex Pharmaceuticals Stock (VRTX) 0.0 $12k 30.00 391.63
Mizuho Financial Group Adr (MFG) 0.0 $12k 1.7k 6.70
Vaneck Clo Etf Etf (CLOI) 0.0 $12k 216.00 53.10
Dollar Gen Corp Stock (DG) 0.0 $11k 110.00 103.35
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $11k 165.00 68.58
Datadog Inc Cl A Stock (DDOG) 0.0 $11k 78.00 142.40
Morgan Stanley Stock (MS) 0.0 $11k 69.00 158.96
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $11k 53.00 206.91
Booking Holdings Stock (BKNG) 0.0 $11k 2.00 5399.50
Snowflake Stock (SNOW) 0.0 $11k 47.00 225.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $11k 195.00 54.19
Trane Technologies Stock (TT) 0.0 $11k 25.00 421.96
Embraer Adr (ERJ) 0.0 $10k 171.00 60.45
Ge Aerospace Stock (GE) 0.0 $10k 34.00 303.26
Royal Caribbean Group Stock (RCL) 0.0 $10k 31.00 323.58
Amphenol Corp New Cl A Stock (APH) 0.0 $10k 81.00 123.75
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $9.8k 110.00 89.34
Danaher Corporation Stock (DHR) 0.0 $9.7k 49.00 198.27
Starwood Ppty Tr Reit (STWD) 0.0 $9.7k 500.00 19.37
Rb Global Stock (RBA) 0.0 $9.4k 87.00 108.36
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.3k 100.00 93.37
Blackrock Stock (BLK) 0.0 $9.3k 8.00 1165.88
Sanmina Corporation Stock (SANM) 0.0 $9.3k 81.00 115.11
Northrop Grumman Corp Stock (NOC) 0.0 $9.1k 15.00 609.33
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $9.1k 213.00 42.87
Mcdonalds Corp Stock (MCD) 0.0 $9.1k 30.00 303.90
Ubs Group Stock (UBS) 0.0 $9.0k 219.00 41.00
B & G Foods Stock (BGS) 0.0 $8.9k 2.0k 4.43
Sap Se Adr (SAP) 0.0 $8.8k 33.00 267.21
Ferrari N V Stock (RACE) 0.0 $8.2k 17.00 485.24
First Trust Natural Gas Etf Etf (FCG) 0.0 $8.1k 345.00 23.52
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $8.1k 80.00 101.22
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $7.9k 223.00 35.49
Cal Maine Foods Stock (CALM) 0.0 $7.5k 80.00 94.10
Ishares Biotechnology Etf Etf (IBB) 0.0 $7.5k 52.00 144.37
Everest Group Stock (EG) 0.0 $7.4k 21.00 350.24
Southern Copper Corp Stock (SCCO) 0.0 $7.3k 60.00 121.37
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.0 $7.3k 107.00 67.96
Spdr S&p Biotech Etf Etf (XBI) 0.0 $7.2k 72.00 100.19
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $7.1k 35.00 201.97
Altria Group Stock (MO) 0.0 $6.6k 100.00 66.06
Global X Cloud Computing Etf Etf (CLOU) 0.0 $6.5k 280.00 23.26
Philip Morris Intl Stock (PM) 0.0 $6.5k 40.00 162.20
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $6.5k 151.00 42.79
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $6.4k 89.00 72.26
Interdigital Stock (IDCC) 0.0 $6.2k 18.00 345.22
American Elec Pwr Stock (AEP) 0.0 $6.2k 55.00 112.51
Procter And Gamble Stock (PG) 0.0 $6.1k 40.00 153.65
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $6.1k 84.00 72.56
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $6.0k 150.00 40.10
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $5.9k 36.00 164.53
Itron Stock (ITRI) 0.0 $5.7k 46.00 124.57
Bread Financial Holdings Stock (BFH) 0.0 $5.6k 101.00 55.77
Alps/smith Core Plus Bond Etf Etf (SMTH) 0.0 $4.7k 178.00 26.23
Avantis International Equity Etf Etf (AVDE) 0.0 $4.7k 59.00 78.95
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $4.6k 62.00 73.56
Abbott Labs Stock (ABT) 0.0 $4.6k 34.00 133.94
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $4.2k 30.00 139.17
Equinix Reit (EQIX) 0.0 $3.9k 5.00 783.20
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $3.9k 800.00 4.88
Nisource Stock (NI) 0.0 $3.9k 90.00 43.30
Merck & Co Stock (MRK) 0.0 $3.8k 45.00 83.93
Ishares Russell Midcap Etf Etf (IWR) 0.0 $3.8k 39.00 96.54
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $3.7k 285.00 13.14
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $3.7k 60.00 62.12
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $3.7k 45.00 82.67
Ishares Msci World Etf Etf (URTH) 0.0 $3.7k 20.00 185.75
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.5k 17.00 208.71
Intuit Stock (INTU) 0.0 $3.4k 5.00 683.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.9k 100.00 28.91
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $2.5k 18.00 139.67
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.5k 100.00 24.63
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $2.1k 22.00 96.77
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.0 $1.9k 38.00 51.24
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $1.9k 20.00 95.70
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.9k 7.00 271.14
Franklin Short Duration U.s. Government Etf Etf (FTSD) 0.0 $1.9k 21.00 88.95
Ge Vernova Stock (GEV) 0.0 $1.8k 3.00 615.00
Veralto Corp Stock (VLTO) 0.0 $1.7k 16.00 106.62
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $1.6k 17.00 94.29
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.6k 52.00 30.29
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.5k 17.00 88.65
Ncr Atleos Corporation Stock (NATL) 0.0 $1.4k 35.00 39.31
India Cef (IFN) 0.0 $1.3k 90.00 14.66
Ishares Mbs Etf Etf (MBB) 0.0 $1.0k 11.00 95.18
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $997.998300 39.00 25.59
Franklin International Aggregate Bond Etf Etf (FLIA) 0.0 $968.999000 47.00 20.62
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $793.000500 15.00 52.87
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $398.000100 3.00 132.67
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $392.000000 10.00 39.20
Vodafone Group Adr (VOD) 0.0 $383.001300 33.00 11.61
Ge Healthcare Technologies Stock (GEHC) 0.0 $377.000000 5.00 75.40
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.0 $138.999900 3.00 46.33
Kenvue Stock (KVUE) 0.0 $130.000000 8.00 16.25
Lumen Technologies Stock (LUMN) 0.0 $43.000300 7.00 6.14
Hartford Total Return Bond Etf Etf (HTRB) 0.0 $36.000000 1.00 36.00