Fwl Investment Management

Fwl Investment Management as of March 31, 2026

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 346 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Stock (LNG) 6.0 $28M 97k 283.76
Alerian Mlp Etf Etf (AMLP) 5.5 $25M 474k 52.64
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.5 $25M 271k 91.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.5 $20M 71k 286.86
Nvidia Corporation Stock (NVDA) 4.4 $20M 115k 174.40
Williams Cos Stock (WMB) 4.2 $19M 262k 72.78
Medtronic Stock (MDT) 3.9 $18M 206k 86.65
Vaneck Gold Miners Etf Etf (GDX) 3.8 $17M 188k 91.77
Spdr Gold Shares Etf (GLD) 3.7 $17M 39k 430.29
Entergy Corp Stock (ETR) 3.5 $16M 142k 112.36
Micron Technology Stock (MU) 3.2 $15M 43k 337.84
Cameco Corp Stock (CCJ) 3.1 $14M 130k 108.61
Global X Copper Miners Etf Etf (COPX) 3.1 $14M 184k 76.35
Microsoft Corp Stock (MSFT) 3.0 $14M 37k 370.17
Landstar Sys Stock (LSTR) 2.9 $13M 82k 160.31
Caci Intl Inc Cl A Stock (CACI) 2.8 $13M 23k 543.88
Icici Bank Adr (IBN) 2.3 $10M 397k 25.90
Agnc Invt Corp Reit (AGNC) 2.0 $9.3M 923k 10.03
United Rentals Stock (URI) 1.6 $7.2M 9.9k 728.59
Apple Stock (AAPL) 1.4 $6.2M 24k 253.79
Ishares Msci South Korea Etf Etf (EWY) 1.3 $6.0M 49k 123.01
Qualcomm Stock (QCOM) 1.3 $5.9M 46k 128.78
Iren Limited Ordinary Shares Stock (IREN) 1.2 $5.6M 163k 34.28
Amazon Stock (AMZN) 1.1 $5.1M 25k 208.27
Nvent Elec Stock (NVT) 1.1 $5.0M 42k 118.28
Circle Internet Group Inc Com Cl A Stock (CRCL) 1.1 $5.0M 52k 95.41
Kratos Defense & Sec Solutions Stock (KTOS) 1.0 $4.8M 68k 70.51
Jpmorgan Chase & Co Stock (JPM) 1.0 $4.5M 15k 294.17
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.0 $4.4M 54k 82.57
Tesla Stock (TSLA) 0.9 $4.2M 11k 371.75
Walmart Stock (WMT) 0.9 $4.1M 33k 124.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.9M 8.1k 479.20
Aptiv Stock (APTV) 0.8 $3.5M 51k 69.44
Global X Uranium Etf Etf (URA) 0.7 $3.2M 66k 48.43
Costco Wholesale Corporation Stock (COST) 0.7 $3.0M 3.0k 996.54
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $2.6M 18k 146.28
Chevron Corporation Stock (CVX) 0.6 $2.6M 13k 206.90
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $2.5M 4.3k 577.16
Visa Inc Com Cl A Stock (V) 0.5 $2.2M 7.4k 302.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.1M 7.1k 287.56
Global X Silver Miners Etf Etf (SIL) 0.4 $1.9M 22k 90.08
Schwab Charles Corp Stock (SCHW) 0.4 $1.9M 21k 93.98
General Dynamics Corp Stock (GD) 0.4 $1.9M 5.4k 343.21
Goldman Sachs Group Stock (GS) 0.4 $1.8M 2.1k 845.94
Ishares Gold Trust Etf (IAU) 0.4 $1.7M 19k 88.16
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.4 $1.6M 7.6k 215.97
Amgen Stock (AMGN) 0.4 $1.6M 4.6k 351.82
Air Products And Chemicals Stock (APD) 0.3 $1.4M 4.9k 290.51
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.3 $1.4M 73k 19.00
Global X Mlp Etf Etf (MLPA) 0.3 $1.3M 24k 53.87
Johnson Ctls Intl Stock (JCI) 0.3 $1.2M 9.4k 130.95
Eli Lilly & Co Stock (LLY) 0.3 $1.2M 1.3k 919.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.1M 2.7k 426.40
Abbvie Stock (ABBV) 0.2 $1.1M 4.9k 217.49
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.0M 1.6k 653.28
Astrazeneca Plc Ord Adr (AZN) 0.2 $889k 4.5k 197.22
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $871k 29k 30.32
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $829k 3.5k 237.60
Ishares Silver Trust Etf (SLV) 0.2 $794k 12k 68.14
American Elec Pwr Stock (AEP) 0.2 $787k 6.0k 131.08
Philip Morris Intl Stock (PM) 0.2 $775k 4.7k 165.34
Alamos Gold Inc Com Cl A Stock (AGI) 0.2 $741k 17k 44.43
American Express Stock (AXP) 0.2 $704k 2.3k 302.48
Coca Cola Stock (KO) 0.2 $698k 9.2k 76.05
Annaly Capital Management Reit (NLY) 0.2 $694k 33k 21.15
Ross Stores Stock (ROST) 0.2 $693k 3.2k 216.63
Deere & Co Stock (DE) 0.2 $690k 1.2k 563.30
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $687k 15k 45.89
Sap Se Adr (SAP) 0.1 $669k 3.9k 171.21
Johnson & Johnson Stock (JNJ) 0.1 $654k 2.7k 244.44
Rtx Corporation Stock (RTX) 0.1 $638k 3.3k 192.90
Cardinal Health Stock (CAH) 0.1 $634k 3.0k 211.31
Willis Towers Watson Stock (WTW) 0.1 $595k 2.0k 290.70
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $583k 9.3k 62.56
Wec Energy Group Stock (WEC) 0.1 $579k 5.0k 115.77
Te Connectivity Plc Ord Stock (TEL) 0.1 $576k 2.8k 209.02
Home Depot Stock (HD) 0.1 $576k 1.8k 328.86
Vanguard Information Technology Etf Etf (VGT) 0.1 $531k 761.00 697.72
Vanguard Growth Etf Etf (VUG) 0.1 $524k 1.2k 436.79
Quest Diagnostics Stock (DGX) 0.1 $510k 2.6k 195.98
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $500k 3.1k 163.60
Broadcom Stock (AVGO) 0.1 $497k 1.6k 309.51
Vanguard Value Etf Etf (VTV) 0.1 $461k 2.4k 196.20
Blackrock Stock (BLK) 0.1 $423k 440.00 961.71
Ishares Msci India Etf Etf (INDA) 0.1 $386k 8.2k 46.84
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $380k 4.5k 84.91
S&p Global Stock (SPGI) 0.1 $362k 850.00 425.34
Procter & Gamble Stock (PG) 0.1 $347k 2.4k 144.44
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.1 $320k 4.9k 64.95
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $317k 2.9k 109.37
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $304k 14k 21.47
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $263k 10k 26.30
3M Stock (MMM) 0.1 $262k 1.8k 145.23
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $258k 3.5k 72.60
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $248k 1.3k 191.81
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $242k 953.00 253.97
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $240k 6.1k 39.73
Meta Platforms Inc Cl A Stock (META) 0.1 $234k 409.00 572.13
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $233k 1.8k 132.90
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $231k 3.3k 70.18
Exxon Mobil Corp Stock (XOM) 0.0 $205k 1.2k 169.66
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $201k 2.7k 73.94
Ishares Msci Japan Etf Etf (EWJ) 0.0 $199k 2.4k 84.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $195k 2.0k 99.25
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $194k 3.8k 50.81
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $192k 4.7k 40.80
Amplify Cybersecurity Etf Etf (HACK) 0.0 $185k 2.5k 75.09
Kinder Morgan Inc Del Stock (KMI) 0.0 $184k 5.5k 33.53
Nextera Energy Stock (NEE) 0.0 $182k 2.0k 92.88
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $181k 7.1k 25.64
Merck & Co Stock (MRK) 0.0 $180k 1.5k 120.29
Oneok Stock (OKE) 0.0 $169k 1.9k 90.39
Capital One Finl Corp Stock (COF) 0.0 $168k 922.00 182.43
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $168k 670.00 250.58
Marvell Technology Stock (MRVL) 0.0 $167k 1.7k 99.05
Quanta Svcs Stock (PWR) 0.0 $166k 302.00 549.02
Cisco Sys Stock (CSCO) 0.0 $157k 2.0k 77.59
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $146k 6.0k 24.39
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $143k 220.00 650.34
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $142k 2.4k 59.71
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $140k 413.00 337.95
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $133k 518.00 257.35
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $132k 1.2k 109.69
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $126k 4.8k 26.42
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $123k 1.3k 92.69
Ishares U.s. Financials Etf Etf (IYF) 0.0 $123k 1.0k 117.66
Eaton Corp Stock (ETN) 0.0 $121k 337.00 358.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $121k 2.8k 42.31
Franklin Ftse South Korea Etf Etf (FLKR) 0.0 $120k 3.0k 39.87
Cms Energy Corp Stock (CMS) 0.0 $105k 1.4k 77.58
American Tower Corp Reit (AMT) 0.0 $105k 606.00 172.58
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $103k 1.2k 86.69
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $102k 2.1k 48.02
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $101k 926.00 108.92
First Trust Capital Strength Etf Etf (FTCS) 0.0 $99k 1.1k 92.76
Uber Technologies Stock (UBER) 0.0 $94k 1.3k 71.93
Dominion Energy Stock (D) 0.0 $92k 1.5k 61.82
Ishares Msci Saudi Arabia Etf Etf (KSA) 0.0 $87k 2.2k 39.75
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $87k 593.00 145.94
Intercontinental Exchange Stock (ICE) 0.0 $84k 535.00 157.28
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $78k 474.00 164.18
Sprott Gold Miners Etf Etf (SGDM) 0.0 $76k 1.0k 75.49
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $75k 210.00 359.03
Berkley W R Corp Stock (WRB) 0.0 $75k 1.1k 66.28
Pepsico Stock (PEP) 0.0 $74k 478.00 155.29
Nextnav Stock (NN) 0.0 $74k 4.6k 16.02
Ge Healthcare Technologies Stock (GEHC) 0.0 $73k 1.0k 71.18
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $68k 291.00 234.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $64k 516.00 124.31
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $63k 558.00 112.45
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $61k 1.1k 55.37
Coinshares Bitcoin Mining Etf Etf (WGMI) 0.0 $60k 1.7k 34.82
Vanguard S&p 500 Etf Etf (VOO) 0.0 $60k 100.00 597.55
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $60k 3.3k 18.29
Mastercard Incorporated Cl A Stock (MA) 0.0 $60k 119.00 499.66
Xylem Stock (XYL) 0.0 $57k 479.00 119.50
Ishares Russell 1000 Etf Etf (IWB) 0.0 $55k 153.00 356.56
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $53k 488.00 108.99
Dimensional International Value Etf Etf (DFIV) 0.0 $53k 1.0k 52.78
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $53k 326.00 161.73
Lowes Cos Stock (LOW) 0.0 $50k 213.00 236.67
Sea Ltd Sponsord Ads Adr (SE) 0.0 $50k 599.00 82.81
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $48k 362.00 133.19
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $48k 200.00 239.99
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $48k 36.00 1320.83
Conocophillips Stock (COP) 0.0 $47k 356.00 132.00
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $46k 857.00 53.35
At&t Stock (T) 0.0 $45k 1.5k 28.99
Vaneck Semiconductor Etf Etf (SMH) 0.0 $45k 116.00 383.40
Vanguard Financials Etf Etf (VFH) 0.0 $44k 365.00 120.81
United Therapeutics Corp Del Stock (UTHR) 0.0 $44k 74.00 592.99
Intuitive Surgical Stock (ISRG) 0.0 $44k 95.00 460.99
Stryker Corporation Stock (SYK) 0.0 $43k 130.00 328.59
Duke Energy Corp Stock (DUK) 0.0 $42k 324.00 130.94
Prologis Reit (PLD) 0.0 $42k 320.00 132.18
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $42k 1.7k 24.28
International Business Machs Stock (IBM) 0.0 $42k 173.00 242.39
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $42k 735.00 56.58
Kinross Gold Corp Stock (KGC) 0.0 $41k 1.4k 30.52
First Solar Stock (FSLR) 0.0 $40k 200.00 197.26
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $39k 995.00 39.43
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $39k 400.00 96.92
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $39k 120.00 320.81
Netflix Stock (NFLX) 0.0 $39k 400.00 96.15
Applied Matls Stock (AMAT) 0.0 $38k 112.00 341.79
First Trust Natural Gas Etf Etf (FCG) 0.0 $36k 1.1k 31.70
Verizon Communications Stock (VZ) 0.0 $36k 715.00 50.20
Edwards Lifesciences Corp Stock (EW) 0.0 $35k 440.00 80.08
Boeing Stock (BA) 0.0 $35k 177.00 199.03
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $35k 1.0k 34.76
Principal Financial Group Stock (PFG) 0.0 $34k 380.00 90.11
Generac Hldgs Stock (GNRC) 0.0 $34k 175.00 195.33
Southern Stock (SO) 0.0 $34k 350.00 96.52
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $33k 85.00 390.41
Ishares Russell 2000 Etf Etf (IWM) 0.0 $33k 132.00 248.00
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.0 $33k 332.00 98.58
Cloudflare Inc Cl A Stock (NET) 0.0 $33k 158.00 206.34
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $32k 270.00 118.62
Vistra Corp Stock (VST) 0.0 $32k 213.00 150.33
Ishares S&p 100 Etf Etf (OEF) 0.0 $32k 100.00 318.07
Vaneck Clo Etf Etf (CLOI) 0.0 $31k 586.00 52.70
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $28k 454.00 61.26
Trimble Stock (TRMB) 0.0 $26k 400.00 65.23
Illinois Tool Wks Stock (ITW) 0.0 $26k 100.00 260.29
Cadence Design System Stock (CDNS) 0.0 $25k 91.00 277.87
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $25k 144.00 174.61
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $24k 414.00 58.59
Mercadolibre Stock (MELI) 0.0 $24k 14.00 1729.00
Parker-hannifin Corp Stock (PH) 0.0 $24k 27.00 895.22
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $24k 217.00 110.86
Cintas Corp Stock (CTAS) 0.0 $24k 140.00 169.14
Thermo Fisher Scientific Stock (TMO) 0.0 $22k 45.00 491.53
Ge Aerospace Stock (GE) 0.0 $22k 77.00 284.84
Regan Floating Rate Mbs Etf Etf (MBSF) 0.0 $22k 855.00 25.51
Eog Res Stock (EOG) 0.0 $22k 150.00 144.57
Emerson Elec Stock (EMR) 0.0 $22k 165.00 131.02
Fox Corp Cl A Stock (FOXA) 0.0 $22k 370.00 58.40
Lockheed Martin Corp Stock (LMT) 0.0 $21k 35.00 604.40
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $21k 300.00 70.03
Pool Corp Stock (POOL) 0.0 $20k 100.00 202.33
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $20k 557.00 36.18
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $20k 138.00 143.62
Mp Materials Corp Com Cl A Stock (MP) 0.0 $20k 410.00 48.26
Vanguard Industrials Etf Etf (VIS) 0.0 $19k 62.00 312.23
Palo Alto Networks Stock (PANW) 0.0 $19k 120.00 160.32
Waste Mgmt Inc Del Stock (WM) 0.0 $19k 83.00 229.80
Sprouts Fmrs Mkt Stock (SFM) 0.0 $19k 247.00 77.13
Arm Holdings Adr (ARM) 0.0 $19k 125.00 151.28
Ge Vernova Stock (GEV) 0.0 $18k 20.00 872.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $17k 272.00 64.08
Gold Fields Adr (GFI) 0.0 $17k 378.00 45.40
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $17k 213.00 79.06
Constellation Energy Corp Stock (CEG) 0.0 $16k 58.00 279.26
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $16k 200.00 78.24
Shake Shack Inc Cl A Stock (SHAK) 0.0 $16k 175.00 88.47
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $15k 240.00 62.64
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $15k 156.00 95.99
Advanced Micro Devices Stock (AMD) 0.0 $15k 72.00 203.43
Oracle Corp Stock (ORCL) 0.0 $14k 98.00 147.11
Novartis Adr (NVS) 0.0 $14k 91.00 152.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $14k 260.00 52.56
Infosys Adr (INFY) 0.0 $14k 1.0k 13.51
Vertex Pharmaceuticals Stock (VRTX) 0.0 $13k 30.00 446.53
Dollar Gen Corp Stock (DG) 0.0 $12k 100.00 118.73
Cummins Stock (CMI) 0.0 $12k 22.00 538.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $12k 232.00 50.61
Ishares Russell 3000 Etf Etf (IWV) 0.0 $11k 30.00 370.67
Consolidated Edison Stock (ED) 0.0 $11k 96.00 113.18
Solaris Energy Infras Inc Com Cl A Stock (SEI) 0.0 $11k 190.00 56.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $11k 195.00 54.06
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $10k 213.00 48.83
Banco Santander Sa Adr (SAN) 0.0 $10k 919.00 11.28
Quantum Computing Stock (QUBT) 0.0 $10k 1.5k 6.85
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.7k 100.00 97.13
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $9.6k 443.00 21.66
Renaissancere Hldgs Stock (RNR) 0.0 $9.5k 32.00 297.22
Danaher Corp Del Stock (DHR) 0.0 $9.3k 49.00 189.59
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $9.2k 72.00 127.74
Newmont Corp Stock (NEM) 0.0 $9.0k 83.00 108.25
Ishares Biotechnology Etf Etf (IBB) 0.0 $8.8k 52.00 168.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $8.6k 45.00 191.91
Starwood Ppty Tr Reit (STWD) 0.0 $8.6k 500.00 17.22
Bread Financial Holdings Stock (BFH) 0.0 $8.5k 113.00 74.89
Booking Holdings Stock (BKNG) 0.0 $8.4k 2.00 4210.50
Paccar Stock (PCAR) 0.0 $8.2k 71.00 115.51
Celestica Stock (CLS) 0.0 $8.2k 29.00 281.69
Emcor Group Stock (EME) 0.0 $8.1k 11.00 738.27
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $8.0k 76.00 105.72
Royal Caribbean Group Stock (RCL) 0.0 $8.0k 29.00 275.17
D-wave Quantum Stock (QBTS) 0.0 $7.6k 525.00 14.43
Companhia De Saneamento Basico Adr (SBS) 0.0 $7.6k 248.00 30.51
Sterling Infrastructure Stock (STRL) 0.0 $7.3k 18.00 407.28
Mueller Inds Stock (MLI) 0.0 $7.3k 66.00 110.80
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $7.3k 84.00 86.68
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.0 $7.3k 107.00 67.98
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $7.2k 89.00 80.61
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $7.1k 90.00 78.66
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $7.1k 35.00 201.66
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $6.9k 151.00 45.65
Sanmina Corp Stock (SANM) 0.0 $6.9k 53.00 129.64
Everest Group Stock (EG) 0.0 $6.9k 21.00 326.86
Deutsche Bk Ag Namen Akt Stock (DB) 0.0 $6.7k 223.00 29.84
Powell Inds Stock (POWL) 0.0 $6.5k 12.00 541.08
Petroleo Brasileiro S A Adr (PBR) 0.0 $6.3k 305.00 20.75
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.0 $6.3k 317.00 19.75
Curtiss Wright Corp Stock (CW) 0.0 $6.1k 9.00 681.11
Skywest Stock (SKYW) 0.0 $6.1k 66.00 91.83
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $6.0k 150.00 40.31
Kla Corp Stock (KLAC) 0.0 $5.9k 4.00 1472.50
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $5.6k 36.00 155.11
Global X Cloud Computing Etf Etf (CLOU) 0.0 $5.5k 280.00 19.50
Mckesson Corp Stock (MCK) 0.0 $5.2k 6.00 865.33
Avantis International Equity Etf Etf (AVDE) 0.0 $5.0k 59.00 84.90
Equinix Reit (EQIX) 0.0 $4.9k 5.00 980.20
Arista Networks Stock (ANET) 0.0 $4.8k 39.00 122.77
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $4.7k 62.00 75.47
Alps/smith Core Plus Bond Etf Etf (SMTH) 0.0 $4.6k 178.00 25.82
Nexstar Media Group Stock (NXST) 0.0 $4.3k 24.00 180.83
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $4.3k 285.00 15.12
Labcorp Holdings Stock (LH) 0.0 $4.3k 16.00 266.81
Cnx Res Corp Stock (CNX) 0.0 $4.1k 106.00 38.55
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $4.0k 50.00 80.06
Exelixis Stock (EXEL) 0.0 $3.9k 92.00 42.89
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $3.8k 45.00 84.40
Ishares Russell Midcap Etf Etf (IWR) 0.0 $3.8k 39.00 97.23
Oge Energy Corp Stock (OGE) 0.0 $3.8k 79.00 47.96
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $3.7k 60.00 62.08
Matson Stock (MATX) 0.0 $3.6k 22.00 163.95
Abbott Laboratories Stock (ABT) 0.0 $3.5k 34.00 102.68
Pilgrims Pride Corp Stock (PPC) 0.0 $3.3k 88.00 37.76
Perdoceo Ed Corp Stock (PRDO) 0.0 $3.2k 87.00 37.21
Lam Research Corp Stock (LRCX) 0.0 $3.2k 15.00 213.67
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 109.00 27.46
Lumentum Hldgs Stock (LITE) 0.0 $2.8k 4.00 702.75
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $2.6k 18.00 145.72
Carnival Corp Stock 0.0 $2.6k 100.00 25.88
Essent Group Stock (ESNT) 0.0 $2.5k 42.00 58.43
Suncor Energy Stock (SU) 0.0 $2.4k 37.00 66.11
Ishares Semiconductor Etf Etf (SOXX) 0.0 $2.3k 7.00 328.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $2.1k 22.00 94.36
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.0 $1.9k 38.00 51.13
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $1.9k 100.00 18.70
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $1.9k 20.00 93.25
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $1.6k 17.00 96.65
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.6k 17.00 94.59
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.6k 52.00 30.08
Ncr Atleos Corporation Stock (NATL) 0.0 $1.5k 35.00 43.57
Teradyne Stock (TER) 0.0 $1.5k 5.00 296.40
Veralto Corp Stock (VLTO) 0.0 $1.4k 16.00 88.44
Aberdeen India Cef (IFN) 0.0 $1.2k 110.00 11.32
Core Scientific Stock (CORZ) 0.0 $1.2k 80.00 14.96
Ishares Mbs Etf Etf (MBB) 0.0 $1.0k 11.00 94.91
Figure Technology Solutio Com Cl A Stock (FIGR) 0.0 $1.0k 30.00 33.97
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $974.001600 39.00 24.97
Franklin International Aggregate Bond Etf Etf (FLIA) 0.0 $956.999900 47.00 20.36
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $691.999500 15.00 46.13
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $588.000000 10.00 58.80
Ionq Stock (IONQ) 0.0 $577.000000 20.00 28.85
Vodafone Group Adr (VOD) 0.0 $495.999900 33.00 15.03
Bitmine Immersion Techs Stock (BMNR) 0.0 $396.000000 20.00 19.80
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $179.000100 3.00 59.67
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $168.998500 55.00 3.07
Kenvue Stock (KVUE) 0.0 $138.000000 8.00 17.25
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.0 $91.000000 2.00 45.50
Ft Vest U.s. Equity Deep Buffer Etf - September Etf (DSEP) 0.0 $46.000000 1.00 46.00
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $41.000000 1.00 41.00