Fwl Investment Management

Fwl Investment Management as of Dec. 31, 2025

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 365 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.7 $24M 75k 313.80
Vaneck Gold Miners Etf Etf (GDX) 5.2 $22M 250k 85.77
Alerian Mlp Etf Etf (AMLP) 4.4 $19M 392k 47.02
Microsoft Corp Stock (MSFT) 4.3 $18M 37k 483.62
Spdr Gold Shares Etf (GLD) 4.2 $18M 44k 396.31
Cheniere Energy Stock (LNG) 4.0 $17M 86k 194.39
Nvidia Corporation Stock (NVDA) 3.9 $16M 87k 186.50
Micron Technology Stock (MU) 3.8 $16M 56k 285.41
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.5 $15M 161k 91.38
Williams Cos Stock (WMB) 3.4 $14M 234k 60.11
Cameco Corp Stock (CCJ) 3.4 $14M 153k 91.49
Agnc Invt Corp Reit (AGNC) 3.2 $13M 1.3M 10.72
Oracle Corp Stock (ORCL) 2.9 $12M 62k 194.91
Global X Copper Miners Etf Etf (COPX) 2.7 $11M 157k 71.79
Caci Intl Inc Cl A Stock (CACI) 2.7 $11M 21k 532.82
Eaton Corp Stock (ETN) 2.6 $11M 34k 318.51
Icici Bank Adr (IBN) 2.5 $10M 344k 29.80
Medtronic Stock (MDT) 2.4 $10M 106k 96.06
Entergy Corp Stock (ETR) 2.3 $9.6M 103k 92.43
Ge Healthcare Technologies Stock (GEHC) 2.2 $9.1M 111k 82.02
Iren Limited Ordinary Shares Stock (IREN) 2.2 $9.0M 238k 37.77
Apple Stock (AAPL) 1.6 $6.8M 25k 271.87
Amazon Stock (AMZN) 1.4 $6.0M 26k 230.82
Schwab Charles Corp Stock (SCHW) 1.2 $5.1M 51k 99.91
Jpmorgan Chase & Co Stock (JPM) 1.1 $4.6M 14k 322.23
Tempus Ai Inc Cl A Stock (TEM) 1.1 $4.5M 77k 59.05
Vertiv Holdings Co Com Cl A Stock (VRT) 1.0 $4.1M 25k 162.01
Ishares Msci South Korea Etf Etf (EWY) 1.0 $4.1M 42k 97.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $4.0M 8.1k 502.68
Nvent Electric Stock (NVT) 0.9 $3.9M 38k 101.97
Walmart Stock (WMT) 0.9 $3.7M 33k 111.41
Tesla Stock (TSLA) 0.9 $3.6M 8.0k 449.72
Kratos Defense & Sec Solutions Stock (KTOS) 0.8 $3.1M 41k 75.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $2.9M 17k 177.75
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $2.7M 4.4k 614.37
Qualcomm Stock (QCOM) 0.7 $2.7M 16k 171.05
Global X Uranium Etf Etf (URA) 0.6 $2.6M 61k 42.73
Costco Whsl Corp Stock (COST) 0.6 $2.6M 3.0k 862.22
Home Depot Stock (HD) 0.6 $2.4M 7.0k 344.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.3M 7.2k 313.00
Ishares Gold Trust Etf (IAU) 0.5 $2.0M 25k 81.17
Landstar Sys Stock (LSTR) 0.5 $1.9M 13k 143.70
Visa Inc Com Cl A Stock (V) 0.5 $1.9M 5.3k 350.73
General Dynamics Corp Stock (GD) 0.4 $1.8M 5.4k 336.68
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.4 $1.7M 7.5k 230.20
Meta Platforms Inc Cl A Stock (META) 0.4 $1.7M 2.5k 660.09
Goldman Sachs Group Stock (GS) 0.4 $1.5M 1.7k 879.18
Amgen Stock (AMGN) 0.4 $1.5M 4.6k 327.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.4M 3.0k 473.30
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.3 $1.4M 71k 19.39
Alamos Gold Inc New Com Cl A Stock (AGI) 0.3 $1.3M 33k 38.58
Cyberark Software Stock (CYBR) 0.3 $1.2M 2.8k 446.06
Air Prods & Chems Stock (APD) 0.3 $1.2M 5.0k 247.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.0M 13k 82.82
Global X Mlp Etf Etf (MLPA) 0.2 $1.0M 21k 48.41
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.0M 1.5k 685.02
Chevron Corp Stock (CVX) 0.2 $1.0M 6.7k 152.41
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $867k 3.4k 252.94
Annaly Capital Management Reit (NLY) 0.2 $864k 39k 22.36
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $666k 22k 30.96
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $616k 14k 42.69
Vanguard Growth Etf Etf (VUG) 0.1 $585k 1.2k 487.86
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $564k 9.4k 60.17
Vanguard Information Technology Etf Etf (VGT) 0.1 $525k 697.00 753.78
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $522k 3.4k 153.04
Broadcom Stock (AVGO) 0.1 $504k 1.5k 346.10
Vanguard Value Etf Etf (VTV) 0.1 $435k 2.3k 190.99
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $425k 4.6k 91.40
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $328k 2.5k 130.09
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.1 $310k 4.8k 65.01
Global X Silver Miners Etf Etf (SIL) 0.1 $295k 3.5k 83.52
3M Stock (MMM) 0.1 $289k 1.8k 160.10
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $285k 13k 22.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $284k 2.8k 99.87
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $278k 3.7k 75.59
Abbvie Stock (ABBV) 0.1 $272k 1.2k 228.48
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $270k 1.4k 198.62
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $253k 1.8k 143.97
Ishares Msci India Etf Etf (INDA) 0.1 $232k 4.3k 54.05
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $225k 8.5k 26.47
Capital One Finl Corp Stock (COF) 0.1 $224k 922.00 242.36
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $221k 5.5k 40.25
Eli Lilly & Co Stock (LLY) 0.1 $220k 205.00 1074.68
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $220k 912.00 241.23
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $212k 3.1k 69.42
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $195k 1.6k 121.75
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $190k 4.1k 46.29
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $190k 7.1k 26.91
Cisco Sys Stock (CSCO) 0.0 $189k 2.5k 77.03
Amplify Cybersecurity Etf Etf (HACK) 0.0 $174k 2.2k 80.37
Ishares Msci Japan Etf Etf (EWJ) 0.0 $171k 2.1k 80.73
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $163k 3.4k 47.79
American Express Stock (AXP) 0.0 $162k 438.00 369.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $162k 237.00 683.02
Kinder Morgan Inc Del Stock (KMI) 0.0 $151k 5.5k 27.49
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $149k 2.5k 60.53
Ishares U.s. Financials Etf Etf (IYF) 0.0 $148k 1.1k 128.93
Merck & Co Stock (MRK) 0.0 $147k 1.4k 105.26
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $145k 518.00 279.14
First Trust Capital Strength Etf Etf (FTCS) 0.0 $141k 1.5k 92.51
Nextera Energy Stock (NEE) 0.0 $136k 1.7k 80.28
Quanta Svcs Stock (PWR) 0.0 $128k 302.00 422.06
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $125k 6.3k 19.78
Exxon Mobil Corp Stock (XOM) 0.0 $124k 1.0k 120.34
Uber Technologies Stock (UBER) 0.0 $123k 1.5k 81.71
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $123k 4.2k 28.97
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $121k 2.2k 55.78
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $120k 396.00 303.89
Oneok Stock (OKE) 0.0 $119k 1.6k 73.50
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $117k 297.00 393.92
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $114k 1.3k 85.37
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $113k 338.00 335.27
Johnson & Johnson Stock (JNJ) 0.0 $112k 541.00 206.95
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $112k 2.6k 42.87
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $108k 603.00 179.37
American Tower Corp Reit (AMT) 0.0 $106k 606.00 175.57
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $105k 1.2k 87.16
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $102k 2.1k 47.97
Berkley W R Corp Stock (WRB) 0.0 $96k 1.4k 70.12
Cms Energy Corp Stock (CMS) 0.0 $94k 1.4k 69.93
Advanced Micro Devices Stock (AMD) 0.0 $93k 436.00 214.16
Stryker Corporation Stock (SYK) 0.0 $92k 261.00 351.47
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $88k 1.1k 80.22
Dominion Energy Stock (D) 0.0 $87k 1.5k 58.59
Intercontinental Exchange Stock (ICE) 0.0 $87k 535.00 161.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $86k 1.4k 62.47
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $83k 593.00 139.16
Proshares Ultra S&p 500 Etf (SSO) 0.0 $81k 1.4k 57.92
Mastercard Incorporated Cl A Stock (MA) 0.0 $79k 138.00 570.88
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $78k 291.00 269.18
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $77k 642.00 119.32
Nextnav Stock (NN) 0.0 $76k 4.6k 16.64
Vanguard S&p 500 Etf Etf (VOO) 0.0 $75k 120.00 627.13
Ishares Msci Saudi Arabia Etf Etf (KSA) 0.0 $73k 2.0k 36.41
Vanguard Financials Etf Etf (VFH) 0.0 $73k 544.00 133.49
Sprott Gold Miners Etf Etf (SGDM) 0.0 $70k 1.0k 69.63
Prologis Reit (PLD) 0.0 $69k 542.00 127.66
Pepsico Stock (PEP) 0.0 $69k 478.00 143.52
United Therapeutics Corp Del Stock (UTHR) 0.0 $68k 140.00 487.25
Transdigm Group Stock (TDG) 0.0 $67k 50.00 1329.86
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $64k 536.00 120.18
Franklin Ftse South Korea Etf Etf (FLKR) 0.0 $64k 2.0k 32.05
Coinshares Bitcoin Mining Etf Etf (WGMI) 0.0 $63k 1.6k 38.27
At&t Stock (T) 0.0 $63k 2.5k 24.84
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $61k 1.1k 55.82
Duke Energy Corp Stock (DUK) 0.0 $58k 495.00 117.21
International Business Machs Stock (IBM) 0.0 $58k 194.00 296.21
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $57k 494.00 114.66
Intuitive Surgical Stock (ISRG) 0.0 $55k 97.00 566.36
Southern Stock (SO) 0.0 $55k 628.00 87.20
Ge Aerospace Stock (GE) 0.0 $55k 177.00 308.54
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $54k 3.3k 16.43
Rtx Corporation Stock (RTX) 0.0 $54k 294.00 183.40
Xylem Stock (XYL) 0.0 $52k 379.00 136.18
Lowes Cos Stock (LOW) 0.0 $52k 213.00 241.56
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $51k 315.00 161.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $51k 458.00 110.19
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $50k 200.00 250.31
Netflix Stock (NFLX) 0.0 $50k 530.00 93.76
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $50k 106.00 468.76
Cloudflare Inc Cl A Stock (NET) 0.0 $50k 252.00 197.15
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $50k 468.00 105.69
Parker-hannifin Corp Stock (PH) 0.0 $48k 55.00 878.96
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $48k 300.00 160.97
Morgan Stanley Stock (MS) 0.0 $48k 270.00 177.53
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $46k 1.0k 45.51
United Rentals Stock (URI) 0.0 $45k 56.00 809.32
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $45k 362.00 124.20
Crh Plc Ord Stock (CRH) 0.0 $44k 356.00 124.80
Sprouts Fmrs Mkt Stock (SFM) 0.0 $43k 545.00 79.67
Cintas Corp Stock (CTAS) 0.0 $42k 224.00 188.07
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $42k 735.00 56.81
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $41k 400.00 103.13
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $40k 1.1k 38.32
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $39k 626.00 62.15
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $39k 635.00 60.69
Constellation Energy Corp Stock (CEG) 0.0 $39k 109.00 353.27
Boeing Stock (BA) 0.0 $38k 177.00 217.12
Bank America Corp Stock (BAC) 0.0 $38k 696.00 55.00
Applied Matls Stock (AMAT) 0.0 $38k 148.00 256.99
Cummins Stock (CMI) 0.0 $38k 74.00 510.45
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $38k 1.4k 27.21
Edwards Lifesciences Corp Stock (EW) 0.0 $38k 440.00 85.25
Asml Holding N V N Y Registry Adr (ASML) 0.0 $37k 35.00 1069.86
Regan Floating Rate Mbs Etf Etf (MBSF) 0.0 $37k 1.4k 25.64
Mercadolibre Stock (MELI) 0.0 $36k 18.00 2014.28
Snowflake Stock (SNOW) 0.0 $35k 161.00 219.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $35k 653.00 53.76
Vistra Corp Stock (VST) 0.0 $34k 213.00 161.33
Ishares S&p 100 Etf Etf (OEF) 0.0 $34k 100.00 342.97
Principal Financial Group Stock (PFG) 0.0 $34k 380.00 88.21
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $33k 1.7k 19.14
Wells Fargo Stock (WFC) 0.0 $33k 355.00 93.20
Ishares Russell 2000 Etf Etf (IWM) 0.0 $33k 132.00 246.16
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.0 $32k 332.00 96.86
Verizon Communications Stock (VZ) 0.0 $30k 742.00 40.73
Mckesson Corp Stock (MCK) 0.0 $30k 36.00 820.28
Leidos Holdings Stock (LDOS) 0.0 $29k 163.00 180.40
Cadence Design System Stock (CDNS) 0.0 $28k 91.00 312.58
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $28k 106.00 268.30
Mp Materials Corp Com Cl A Stock (MP) 0.0 $28k 555.00 50.52
Waste Mgmt Inc Del Stock (WM) 0.0 $27k 124.00 219.71
Pool Corp Stock (POOL) 0.0 $26k 115.00 228.75
First Solar Stock (FSLR) 0.0 $26k 100.00 261.23
Thermo Fisher Scientific Stock (TMO) 0.0 $26k 45.00 579.44
Unitedhealth Group Stock (UNH) 0.0 $25k 76.00 330.11
Illinois Tool Wks Stock (ITW) 0.0 $25k 100.00 246.30
Danaher Corporation Stock (DHR) 0.0 $25k 107.00 228.92
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $24k 414.00 58.78
Nrg Energy Stock (NRG) 0.0 $24k 152.00 159.24
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $24k 138.00 174.19
Hartford Insurance Group Stock (HIG) 0.0 $23k 170.00 137.80
Ishares Russell 3000 Etf Etf (IWV) 0.0 $23k 60.00 386.85
Palo Alto Networks Stock (PANW) 0.0 $22k 120.00 184.20
Emerson Elec Stock (EMR) 0.0 $22k 165.00 132.72
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $20k 300.00 66.92
Aflac Stock (AFL) 0.0 $20k 177.00 110.27
Howmet Aerospace Stock (HWM) 0.0 $19k 94.00 205.02
Generac Hldgs Stock (GNRC) 0.0 $19k 140.00 136.37
Sterling Infrastructure Stock (STRL) 0.0 $19k 62.00 306.23
Kinross Gold Corp Stock (KGC) 0.0 $19k 669.00 28.16
Chubb Stock (CB) 0.0 $19k 60.00 312.12
Philip Morris Intl Stock (PM) 0.0 $18k 115.00 160.40
Mcdonalds Corp Stock (MCD) 0.0 $18k 60.00 305.63
Shake Shack Inc Cl A Stock (SHAK) 0.0 $18k 225.00 81.17
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $18k 314.00 57.91
Fifth Third Bancorp Stock (FITB) 0.0 $18k 386.00 46.81
Infosys Adr (INFY) 0.0 $18k 1.0k 17.82
Vanguard Real Estate Etf Etf (VNQ) 0.0 $18k 200.00 88.49
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $18k 200.00 88.23
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $18k 213.00 82.50
First Trust Natural Gas Etf Etf (FCG) 0.0 $18k 745.00 23.42
Coca Cola Stock (KO) 0.0 $17k 248.00 69.91
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $17k 743.00 23.31
Conocophillips Stock (COP) 0.0 $17k 178.00 93.61
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $16k 322.00 50.59
Blackstone Stock (BX) 0.0 $16k 105.00 154.14
Arista Networks Stock (ANET) 0.0 $16k 123.00 131.03
Quantum Computing Stock (QUBT) 0.0 $15k 1.5k 10.26
Astrazeneca Adr 0.0 $15k 165.00 91.93
Automatic Data Processing Stock (ADP) 0.0 $15k 58.00 257.22
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $14k 198.00 72.68
Williams Sonoma Stock (WSM) 0.0 $14k 79.00 178.59
Cboe Global Mkts Stock (CBOE) 0.0 $14k 56.00 251.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $14k 288.00 48.32
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $14k 295.00 46.86
D-wave Quantum Stock (QBTS) 0.0 $14k 525.00 26.15
Arm Holdings Adr (ARM) 0.0 $14k 125.00 109.31
Vertex Pharmaceuticals Stock (VRTX) 0.0 $14k 30.00 453.37
Dollar Gen Corp Stock (DG) 0.0 $13k 100.00 132.77
Intuit Stock (INTU) 0.0 $13k 20.00 662.40
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $13k 137.00 96.28
Talen Energy Corp Stock (TLN) 0.0 $13k 35.00 374.83
Ge Vernova Stock (GEV) 0.0 $13k 20.00 653.55
Business First Bancshares Stock (BFST) 0.0 $13k 500.00 26.14
S&p Global Stock (SPGI) 0.0 $13k 25.00 522.60
Gold Fields Adr (GFI) 0.0 $13k 297.00 43.66
Fabrinet Stock (FN) 0.0 $13k 28.00 455.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $13k 65.00 191.55
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $12k 31.00 397.65
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $12k 230.00 52.88
Sanmina Corporation Stock (SANM) 0.0 $12k 81.00 150.07
Salesforce Stock (CRM) 0.0 $12k 45.00 264.91
Blackrock Stock (BLK) 0.0 $12k 11.00 1070.36
Disney Walt Stock (DIS) 0.0 $12k 102.00 113.77
Linde Stock (LIN) 0.0 $12k 27.00 426.41
Roper Technologies Stock (ROP) 0.0 $11k 25.00 445.12
Embraer Adr (EMBJ) 0.0 $11k 171.00 64.37
Banco Santander Sa Adr (SAN) 0.0 $11k 919.00 11.73
Simon Ppty Group Reit (SPG) 0.0 $11k 58.00 185.10
Booking Holdings Stock (BKNG) 0.0 $11k 2.00 5355.50
Te Connectivity Plc Ord Stock (TEL) 0.0 $11k 47.00 227.51
Datadog Inc Cl A Stock (DDOG) 0.0 $11k 78.00 135.99
Vaneck Clo Etf Etf (CLOI) 0.0 $11k 200.00 52.81
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $10k 538.00 19.33
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $9.8k 220.00 44.71
Trane Technologies Stock (TT) 0.0 $9.7k 25.00 389.20
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $9.6k 213.00 45.11
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.6k 100.00 96.03
Starwood Ppty Tr Reit (STWD) 0.0 $9.0k 500.00 18.01
Apollo Global Mgmt Stock (APO) 0.0 $9.0k 62.00 144.76
Boston Scientific Corp Stock (BSX) 0.0 $8.9k 93.00 95.35
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $8.8k 72.00 121.93
Ishares Biotechnology Etf Etf (IBB) 0.0 $8.8k 52.00 168.77
Royal Caribbean Group Stock (RCL) 0.0 $8.6k 31.00 278.94
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $8.6k 223.00 38.65
Southern Copper Corp Stock (SCCO) 0.0 $8.6k 60.00 143.47
Celestica Stock (CLS) 0.0 $8.6k 29.00 295.62
Northrop Grumman Corp Stock (NOC) 0.0 $8.6k 15.00 570.20
Cardinal Health Stock (CAH) 0.0 $8.2k 40.00 205.50
Tjx Cos Stock (TJX) 0.0 $7.4k 48.00 153.60
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $7.3k 35.00 209.00
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.0 $7.3k 107.00 68.22
Everest Group Stock (EG) 0.0 $7.1k 21.00 339.33
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $7.1k 84.00 84.83
Celsius Hldgs Stock (CELH) 0.0 $7.0k 154.00 45.74
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $6.7k 89.00 75.78
Emcor Group Stock (EME) 0.0 $6.7k 11.00 611.82
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $6.7k 151.00 44.41
Ubs Group Stock (UBS) 0.0 $6.6k 143.00 46.31
Cencora Stock (COR) 0.0 $6.4k 19.00 337.74
Global X Cloud Computing Etf Etf (CLOU) 0.0 $6.3k 280.00 22.62
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $6.1k 150.00 40.92
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $6.0k 36.00 167.94
Fox Corp Cl A Stock (FOXA) 0.0 $5.9k 81.00 73.07
Interdigital Stock (IDCC) 0.0 $5.7k 18.00 318.39
Toronto Dominion Bk Ont Stock (TD) 0.0 $5.3k 56.00 94.20
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $5.1k 34.00 148.68
Ensign Group Stock (ENSG) 0.0 $5.1k 29.00 174.21
Curtiss Wright Corp Stock (CW) 0.0 $5.0k 9.00 551.22
Royal Bk Cda Stock (RY) 0.0 $4.9k 29.00 170.48
Avantis International Equity Etf Etf (AVDE) 0.0 $4.9k 59.00 82.37
Ventas Reit (VTR) 0.0 $4.8k 62.00 77.39
Novartis Adr (NVS) 0.0 $4.7k 34.00 137.88
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $4.7k 62.00 75.32
Alps/smith Core Plus Bond Etf Etf (SMTH) 0.0 $4.7k 178.00 26.14
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $4.6k 30.00 154.80
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $4.6k 45.00 102.40
Abbott Labs Stock (ABT) 0.0 $4.3k 34.00 125.29
Osi Systems Stock (OSIS) 0.0 $4.1k 16.00 255.06
Acuity Stock (AYI) 0.0 $4.0k 11.00 360.00
Ralph Lauren Corp Cl A Stock (RL) 0.0 $3.9k 11.00 353.64
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $3.9k 60.00 64.38
Equinix Reit (EQIX) 0.0 $3.8k 5.00 766.20
Ishares Msci World Etf Etf (URTH) 0.0 $3.8k 20.00 190.05
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $3.8k 285.00 13.29
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $3.8k 45.00 83.91
Ishares Russell Midcap Etf Etf (IWR) 0.0 $3.8k 39.00 96.28
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.6k 17.00 211.76
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.3k 18.00 185.56
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.1k 109.00 28.82
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.1k 100.00 30.54
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $2.5k 18.00 141.06
Alibaba Group Hldg Adr (BABA) 0.0 $2.5k 17.00 146.59
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.2k 100.00 22.32
Ishares Semiconductor Etf Etf (SOXX) 0.0 $2.1k 7.00 301.14
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $2.1k 22.00 95.77
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 94.80
Ishares Silver Trust Etf (SLV) 0.0 $1.9k 29.00 64.41
Franklin Short Duration U.s. Government Etf Etf (FTSD) 0.0 $1.9k 21.00 88.90
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $1.6k 17.00 94.18
Veralto Corp Stock (VLTO) 0.0 $1.6k 16.00 99.75
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.6k 52.00 30.19
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.5k 17.00 90.94
India Cef (IFN) 0.0 $1.5k 110.00 13.71
Ncr Atleos Corporation Stock (NATL) 0.0 $1.3k 35.00 38.11
Core Scientific Stock (CORZ) 0.0 $1.2k 80.00 14.56
Ishares Mbs Etf Etf (MBB) 0.0 $1.0k 11.00 95.18
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $987.000300 39.00 25.31
Teradyne Stock (TER) 0.0 $968.000000 5.00 193.60
Franklin International Aggregate Bond Etf Etf (FLIA) 0.0 $953.000200 47.00 20.28
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $778.000500 15.00 51.87
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $508.000000 10.00 50.80
Vodafone Group Adr (VOD) 0.0 $435.999300 33.00 13.21
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $406.999500 15.00 27.13
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.0 $320.999700 7.00 45.86
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $297.000000 6.00 49.50
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $270.000000 4.00 67.50
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $237.999900 3.00 79.33
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $224.999500 55.00 4.09
Kenvue Stock (KVUE) 0.0 $138.000000 8.00 17.25
Lumen Technologies Stock (LUMN) 0.0 $54.000100 7.00 7.71
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $47.000000 1.00 47.00
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $46.000000 1.00 46.00