Fwl Investment Management

Fwl Investment Management as of June 30, 2026

Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 501 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Stock (MU) 5.9 $32M 28k 1154.30
Alerian Mlp Etf Etf (AMLP) 4.8 $26M 504k 51.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.8 $26M 74k 353.33
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.8 $26M 284k 91.64
Cheniere Energy Stock (LNG) 4.7 $26M 107k 239.01
Nvidia Corporation Stock (NVDA) 4.7 $26M 128k 200.09
Williams Cos Stock (WMB) 3.6 $20M 267k 74.34
Eli Lilly & Co Stock (LLY) 3.5 $19M 16k 1199.44
Landstar Sys Stock (LSTR) 3.2 $18M 86k 206.81
Entergy Corp Stock (ETR) 3.1 $17M 147k 114.86
State Street Spdr S&p Biotech Etf Etf (XBI) 2.8 $15M 95k 158.25
Global X Copper Miners Etf Etf (COPX) 2.7 $15M 194k 76.97
Spdr Gold Shares Etf (GLD) 2.7 $15M 40k 368.38
Cameco Corp Stock (CCJ) 2.7 $15M 143k 101.86
Vaneck Gold Miners Etf Etf (GDX) 2.3 $12M 163k 75.45
Agnc Invt Corp Reit (AGNC) 2.2 $12M 1.1M 10.90
Qualcomm Stock (QCOM) 2.1 $11M 61k 184.79
Microsoft Corp Stock (MSFT) 1.9 $11M 28k 373.02
Entegris Stock (ENTG) 1.8 $10M 56k 179.86
Ishares Msci South Korea Etf Etf (EWY) 1.6 $8.9M 44k 201.90
Iren Limited Ordinary Shares Stock (IREN) 1.5 $8.2M 180k 45.73
Nvent Elec Stock (NVT) 1.4 $7.6M 45k 169.61
Johnson Ctls Intl Stock (JCI) 1.3 $7.1M 49k 146.11
Apple Stock (AAPL) 1.3 $6.9M 24k 289.37
Caci Intl Inc Cl A Stock (CACI) 1.2 $6.7M 15k 463.27
Cadence Design System Stock (CDNS) 1.2 $6.5M 17k 375.32
Ishares Silver Trust Etf (SLV) 1.1 $6.0M 112k 53.47
Amazon Stock (AMZN) 1.1 $5.9M 25k 238.34
Aptiv Stock (APTV) 1.0 $5.7M 92k 61.38
Diamondback Energy Stock (FANG) 1.0 $5.6M 32k 175.78
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.0 $5.6M 68k 82.11
Chevron Corporation Stock (CVX) 1.0 $5.5M 33k 165.76
Tesla Stock (TSLA) 1.0 $5.4M 13k 420.60
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.9M 15k 327.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $3.8M 7.6k 500.39
Global X Uranium Etf Etf (URA) 0.7 $3.6M 84k 43.70
Goldman Sachs Group Stock (GS) 0.7 $3.6M 3.6k 1011.34
Walmart Stock (WMT) 0.7 $3.6M 32k 113.26
Global X Silver Miners Etf Etf (SIL) 0.6 $3.2M 42k 77.46
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $3.2M 4.3k 736.47
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.5 $3.0M 48k 62.63
Costco Wholesale Corporation Stock (COST) 0.5 $2.7M 2.9k 935.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.7M 7.4k 357.37
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.5 $2.6M 7.6k 334.68
Medtronic Stock (MDT) 0.5 $2.5M 32k 78.23
Visa Inc Com Cl A Stock (V) 0.5 $2.5M 7.2k 343.07
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.4 $2.4M 64k 37.94
Kratos Defense & Sec Solutions Stock (KTOS) 0.4 $2.4M 48k 49.86
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $2.2M 19k 116.67
General Dynamics Corp Stock (GD) 0.3 $1.8M 5.2k 354.27
Schwab Charles Corp Stock (SCHW) 0.3 $1.6M 18k 92.27
Amgen Stock (AMGN) 0.3 $1.6M 4.4k 362.16
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.3 $1.4M 71k 19.29
Marvell Technology Stock (MRVL) 0.2 $1.4M 4.5k 297.89
Ishares Gold Trust Etf (IAU) 0.2 $1.3M 18k 75.51
Air Products And Chemicals Stock (APD) 0.2 $1.3M 4.6k 293.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.3M 11k 124.17
Global X Mlp Etf Etf (MLPA) 0.2 $1.3M 24k 53.08
Abbvie Stock (ABBV) 0.2 $1.3M 5.0k 251.64
Vistra Corp Stock (VST) 0.2 $1.3M 8.0k 158.63
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.2M 1.6k 748.97
Annaly Capital Management Reit (NLY) 0.2 $1.1M 50k 22.36
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $1.0M 33k 30.49
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $934k 3.1k 302.95
Astrazeneca Plc Ord Adr (AZN) 0.2 $872k 4.6k 189.62
Philip Morris Intl Stock (PM) 0.2 $853k 4.7k 180.91
American Elec Pwr Stock (AEP) 0.2 $822k 6.0k 136.81
American Express Stock (AXP) 0.1 $804k 2.4k 338.25
Coca Cola Stock (KO) 0.1 $796k 9.8k 81.27
Johnson & Johnson Stock (JNJ) 0.1 $713k 2.8k 253.97
Cardinal Health Stock (CAH) 0.1 $713k 3.0k 237.56
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $700k 15k 45.34
Vanguard Information Technology Etf Etf (VGT) 0.1 $683k 5.7k 119.52
Ross Stores Stock (ROST) 0.1 $681k 3.2k 212.85
Broadcom Stock (AVGO) 0.1 $676k 1.8k 377.75
Rtx Corporation Stock (RTX) 0.1 $639k 3.4k 189.73
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $624k 3.3k 191.78
Vanguard Growth Etf Etf (VUG) 0.1 $620k 7.2k 86.14
Sap Se Adr (SAP) 0.1 $603k 3.9k 154.11
Wec Energy Group Stock (WEC) 0.1 $584k 5.0k 116.77
Home Depot Stock (HD) 0.1 $575k 1.6k 352.65
Te Connectivity Plc Ord Stock (TEL) 0.1 $553k 2.7k 201.61
Vanguard Value Etf Etf (VTV) 0.1 $525k 2.4k 217.93
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $524k 8.4k 62.20
Mgm Resorts International Stock (MGM) 0.1 $446k 9.3k 47.81
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $446k 4.3k 103.22
Blackrock Stock (BLK) 0.1 $424k 441.00 961.56
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.1 $395k 6.1k 65.08
Willis Towers Watson Stock (WTW) 0.1 $387k 1.5k 261.37
Alamos Gold Inc Com Cl A Stock (AGI) 0.1 $380k 13k 30.34
S&p Global Stock (SPGI) 0.1 $346k 850.00 407.26
Talen Energy Corp Stock (TLN) 0.1 $336k 873.00 384.26
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $334k 1.8k 190.52
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $294k 616.00 477.57
3M Stock (MMM) 0.1 $292k 1.8k 161.91
Cisco Sys Stock (CSCO) 0.1 $292k 2.5k 117.46
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $289k 11k 26.23
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $281k 3.5k 81.36
Procter & Gamble Stock (PG) 0.1 $276k 1.9k 146.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $273k 1.2k 219.43
Ishares Msci Japan Etf Etf (EWJ) 0.0 $271k 2.9k 93.26
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $267k 12k 22.05
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $263k 2.3k 112.12
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $262k 924.00 283.77
Oracle Corp Stock (ORCL) 0.0 $253k 1.7k 146.55
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $242k 3.2k 75.79
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $230k 5.8k 39.47
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $224k 670.00 334.82
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $222k 3.8k 58.92
Quanta Svcs Stock (PWR) 0.0 $218k 302.00 720.04
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $211k 4.9k 42.78
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $208k 7.1k 29.43
Targa Res Corp Stock (TRGP) 0.0 $206k 767.00 268.14
Mp Materials Corp Com Cl A Stock (MP) 0.0 $205k 3.7k 56.01
Franklin Ftse South Korea Etf Etf (FLKR) 0.0 $198k 3.0k 66.08
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $196k 2.7k 73.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $194k 2.0k 98.96
Capital One Finl Corp Stock (COF) 0.0 $185k 922.00 200.62
Kinder Morgan Inc Del Stock (KMI) 0.0 $181k 5.7k 31.97
Oneok Stock (OKE) 0.0 $180k 2.1k 86.94
Nextera Energy Stock (NEE) 0.0 $171k 1.9k 87.77
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $166k 222.00 746.77
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $162k 875.00 185.23
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $159k 518.00 306.30
Exxonmobil Holdings Corp Stock 0.0 $157k 1.1k 136.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $150k 1.2k 127.81
Meta Platforms Inc Cl A Stock (META) 0.0 $149k 265.00 563.29
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $149k 3.5k 42.06
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $139k 6.8k 20.49
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $138k 1.6k 86.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $134k 4.0k 33.84
Ishares U.s. Financials Etf Etf (IYF) 0.0 $134k 1.0k 127.51
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $127k 2.5k 50.63
Ishares Semiconductor Etf Etf (SOXX) 0.0 $127k 198.00 640.34
Eaton Corp Stock (ETN) 0.0 $126k 295.00 426.57
Applied Matls Stock (AMAT) 0.0 $124k 172.00 723.00
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $123k 2.3k 53.11
Cencora Stock (COR) 0.0 $119k 420.00 282.98
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $117k 2.8k 42.41
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $113k 2.1k 53.33
Merck & Co Stock (MRK) 0.0 $111k 866.00 128.50
Ishares Us Transportation Etf Etf (IYT) 0.0 $106k 1.2k 86.75
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $105k 1.2k 87.88
Uber Technologies Stock (UBER) 0.0 $105k 1.5k 72.16
Caterpillar Stock (CAT) 0.0 $104k 98.00 1064.90
Cms Energy Corp Stock (CMS) 0.0 $103k 1.4k 76.50
Dominion Energy Stock (D) 0.0 $102k 1.5k 68.29
Coinshares Bitcoin Mining Etf Etf (WGMI) 0.0 $101k 1.6k 63.06
First Trust Capital Strength Etf Etf (FTCS) 0.0 $100k 1.1k 93.92
American Tower Corp Reit (AMT) 0.0 $99k 606.00 163.57
Regan Floating Rate Mbs Etf Etf (MBSF) 0.0 $97k 3.8k 25.68
Xylem Stock (XYL) 0.0 $97k 820.00 118.21
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $95k 3.9k 24.14
Ark Blockchain & Fintech Innovation Etf Etf (ARKF) 0.0 $94k 2.4k 39.46
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $94k 1.2k 79.42
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $93k 848.00 109.07
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $91k 517.00 175.33
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $89k 586.00 152.18
Wheaton Precious Metals Corp Stock (WPM) 0.0 $87k 774.00 112.32
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $87k 545.00 158.66
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $86k 43.00 1989.44
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $83k 210.00 396.61
Netflix Stock (NFLX) 0.0 $82k 1.2k 71.40
Nextnav Stock (NN) 0.0 $82k 4.6k 17.83
Lockheed Martin Corp Stock (LMT) 0.0 $78k 153.00 509.46
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $77k 1.6k 49.41
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $77k 516.00 148.31
Vaneck Semiconductor Etf Etf (SMH) 0.0 $76k 116.00 655.89
Ishares Russell 2000 Etf Etf (IWM) 0.0 $76k 253.00 300.45
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $75k 567.00 132.22
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $74k 281.00 264.72
Berkley W R Corp Stock (WRB) 0.0 $74k 1.1k 70.53
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $74k 2.7k 26.75
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $73k 642.00 113.82
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $73k 3.6k 20.56
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $72k 416.00 173.52
Pepsico Stock (PEP) 0.0 $72k 532.00 135.40
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.0 $71k 1.9k 36.66
Franklin International Low Volatility High Dividend Index Etf Etf (LVHI) 0.0 $70k 1.7k 40.58
Ishares Tips Bond Etf Etf (TIP) 0.0 $70k 643.00 109.43
Chubb Stock (CB) 0.0 $70k 205.00 340.74
Republic Svcs Stock (RSG) 0.0 $69k 325.00 213.08
Vanguard S&p 500 Etf Etf (VOO) 0.0 $69k 100.00 686.81
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $69k 200.00 342.83
Valero Energy Corp Stock (VLO) 0.0 $66k 254.00 260.44
Dimensional International Value Etf Etf (DFIV) 0.0 $65k 1.2k 54.02
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $65k 85.00 763.14
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $63k 1.3k 50.49
Ishares Russell 1000 Etf Etf (IWB) 0.0 $63k 153.00 409.50
Icici Bank Adr (IBN) 0.0 $63k 2.2k 29.02
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $61k 1.1k 55.20
Mastercard Incorporated Cl A Stock (MA) 0.0 $57k 111.00 513.60
Advanced Micro Devices Stock (AMD) 0.0 $56k 97.00 580.91
Intercontinental Exchange Stock (ICE) 0.0 $55k 450.00 123.11
Parker-hannifin Corp Stock (PH) 0.0 $54k 55.00 978.13
Sterling Infrastructure Stock (STRL) 0.0 $54k 64.00 839.36
Palo Alto Networks Stock (PANW) 0.0 $52k 152.00 341.02
Generac Hldgs Stock (GNRC) 0.0 $51k 175.00 292.81
Morgan Stanley Stock (MS) 0.0 $50k 237.00 209.04
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $49k 1.6k 31.10
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $48k 2.0k 24.27
Vanguard Financials Etf Etf (VFH) 0.0 $48k 365.00 131.60
First Solar Stock (FSLR) 0.0 $47k 200.00 235.96
Sprott Gold Miners Etf Etf (SGDM) 0.0 $47k 750.00 62.87
Prologis Reit (PLD) 0.0 $47k 347.00 135.47
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $46k 429.00 107.82
Stryker Corporation Stock (SYK) 0.0 $46k 145.00 314.84
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $45k 735.00 60.79
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $44k 120.00 370.04
Arm Holdings Adr (ARM) 0.0 $44k 125.00 354.57
Duke Energy Corp Stock (DUK) 0.0 $44k 349.00 126.58
Kinross Gold Corp Stock (KGC) 0.0 $43k 1.8k 23.62
Verizon Communications Stock (VZ) 0.0 $43k 1.0k 42.34
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $42k 366.00 115.98
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.0 $42k 332.00 127.45
Kla Corp Stock (KLAC) 0.0 $42k 140.00 301.71
Enphase Energy Stock (ENPH) 0.0 $42k 850.00 49.24
Doordash Inc Cl A Stock (DASH) 0.0 $42k 225.00 184.53
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $41k 1.6k 25.03
Principal Financial Group Stock (PFG) 0.0 $41k 380.00 107.78
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $41k 938.00 43.14
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $40k 400.00 101.10
Edwards Lifesciences Corp Stock (EW) 0.0 $40k 440.00 90.46
Arista Networks Stock (ANET) 0.0 $39k 232.00 169.88
Cloudflare Inc Cl A Stock (NET) 0.0 $39k 158.00 245.28
Boeing Stock (BA) 0.0 $38k 177.00 216.47
Ishares S&p 100 Etf Etf (OEF) 0.0 $37k 100.00 365.87
Southern Stock (SO) 0.0 $36k 380.00 95.71
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $35k 1.0k 35.29
At&t Stock (T) 0.0 $34k 1.7k 20.70
Cummins Stock (CMI) 0.0 $34k 48.00 713.21
Emcor Group Stock (EME) 0.0 $34k 41.00 829.88
Solaris Energy Infras Inc Com Cl A Stock (SEI) 0.0 $32k 402.00 80.46
International Business Machs Stock (IBM) 0.0 $32k 112.00 281.21
Ge Healthcare Technologies Stock (GEHC) 0.0 $31k 488.00 64.01
Celestica Stock (CLS) 0.0 $31k 85.00 364.80
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $31k 270.00 114.18
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $30k 290.00 103.96
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.0 $30k 1.2k 23.58
Illinois Tool Wks Stock (ITW) 0.0 $28k 103.00 270.47
Ishares Msci India Etf Etf (INDA) 0.0 $28k 564.00 49.39
Vanguard Industrials Etf Etf (VIS) 0.0 $27k 76.00 360.38
First Trust Natural Gas Etf Etf (FCG) 0.0 $27k 1.0k 26.62
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $27k 253.00 107.13
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $24k 414.00 58.25
Emerson Elec Stock (EMR) 0.0 $24k 168.00 143.15
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $24k 251.00 95.44
Cintas Corp Stock (CTAS) 0.0 $24k 140.00 170.08
Cvs Health Corp Stock (CVS) 0.0 $24k 230.00 103.45
Mercadolibre Stock (MELI) 0.0 $24k 14.00 1697.36
Western Digital Corp Stock (WDC) 0.0 $24k 37.00 638.73
Bread Financial Holdings Stock (BFH) 0.0 $23k 211.00 108.35
Sanmina Corp Stock (SANM) 0.0 $23k 90.00 253.08
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $23k 194.00 116.98
Thermo Fisher Scientific Stock (TMO) 0.0 $23k 45.00 501.36
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $22k 557.00 39.75
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $22k 300.00 72.66
Renaissancere Hldgs Stock (RNR) 0.0 $22k 68.00 316.90
United Rentals Stock (URI) 0.0 $22k 19.00 1132.89
Pool Corp Stock (POOL) 0.0 $22k 100.00 214.90
Invesco Sr Income Tr Cef (VVR) 0.0 $21k 7.0k 3.00
Sprouts Fmrs Mkt Stock (SFM) 0.0 $21k 247.00 84.58
Conocophillips Stock (COP) 0.0 $21k 200.00 103.96
Fabrinet Stock (FN) 0.0 $20k 35.00 562.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $19k 272.00 71.25
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $19k 213.00 90.79
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $19k 333.00 56.07
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $19k 138.00 134.13
Texas Instrs Stock (TXN) 0.0 $18k 60.00 298.07
United Therapeutics Corp Del Stock (UTHR) 0.0 $18k 33.00 541.82
Cboe Global Mkts Stock (CBOE) 0.0 $18k 73.00 242.67
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $18k 350.00 50.39
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $17k 200.00 84.23
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $17k 240.00 69.50
Ge Aerospace Stock (GE) 0.0 $17k 44.00 376.23
Gold Fields Adr (GFI) 0.0 $17k 490.00 33.59
Bank Of Amer Corp Stock (BAC) 0.0 $16k 281.00 56.98
Halliburton Stock (HAL) 0.0 $16k 466.00 33.95
Vertex Pharmaceuticals Stock (VRTX) 0.0 $15k 30.00 496.73
Newmont Corp Stock (NEM) 0.0 $15k 157.00 93.40
Quantum Computing Stock (QUBT) 0.0 $15k 1.5k 9.70
Citigroup Stock (C) 0.0 $14k 103.00 139.96
Curtiss Wright Corp Stock (CW) 0.0 $14k 19.00 757.74
Novartis Adr (NVS) 0.0 $14k 90.00 156.72
Constellation Energy Corp Stock (CEG) 0.0 $14k 56.00 248.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $14k 265.00 52.41
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $14k 173.00 79.97
Banco Santander Sa Adr (SAN) 0.0 $13k 971.00 13.80
Marsh & Mclennan Cos Stock (MRSH) 0.0 $13k 80.00 166.68
Ishares Russell 3000 Etf Etf (IWV) 0.0 $13k 30.00 426.40
D-wave Quantum Stock (QBTS) 0.0 $13k 525.00 23.99
Vanguard Mid-cap Etf Etf (VO) 0.0 $12k 152.00 80.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $12k 232.00 50.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $12k 195.00 59.70
Intel Corp Stock (INTC) 0.0 $12k 83.00 139.63
Dollar Gen Corp Stock (DG) 0.0 $12k 100.00 115.11
Sony Group Corp Adr (SONY) 0.0 $12k 571.00 20.06
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $11k 213.00 52.65
Hartford Municipal Opportunities Etf Etf (HMOP) 0.0 $11k 281.00 39.15
Lowes Cos Stock (LOW) 0.0 $11k 48.00 222.10
Petroleo Brasileiro S A Adr (PBR) 0.0 $11k 656.00 16.16
Infosys Adr (INFY) 0.0 $11k 1.0k 10.49
Ishares Msci Eafe Etf Etf (EFA) 0.0 $10k 100.00 103.88
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $10k 60.00 170.87
Consolidated Edison Stock (ED) 0.0 $10k 92.00 110.63
Ishares Biotechnology Etf Etf (IBB) 0.0 $9.9k 52.00 190.19
Shake Shack Inc Cl A Stock (SHAK) 0.0 $9.8k 175.00 56.02
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.6k 45.00 212.78
Union Pac Corp Stock (UNP) 0.0 $9.5k 35.00 272.00
Danaher Corp Del Stock (DHR) 0.0 $9.3k 49.00 190.49
Ishares Msci Saudi Arabia Etf Etf (KSA) 0.0 $9.3k 250.00 37.31
Ares Capital Corp Cef (ARCC) 0.0 $9.3k 502.00 18.53
Royal Caribbean Group Stock (RCL) 0.0 $9.2k 29.00 317.52
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $9.2k 90.00 102.30
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.0 $9.2k 107.00 85.54
Waste Mgmt Inc Del Stock (WM) 0.0 $9.1k 41.00 222.88
Lam Research Corp Stock (LRCX) 0.0 $9.1k 21.00 433.33
Slb Limited Com Stk Stock (SLB) 0.0 $9.1k 195.00 46.49
Booking Holdings Stock (BKNG) 0.0 $8.9k 50.00 178.24
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $8.3k 84.00 99.01
Unitedhealth Group Stock (UNH) 0.0 $8.3k 20.00 415.65
Mckesson Corp Stock (MCK) 0.0 $8.3k 11.00 755.64
Paccar Stock (PCAR) 0.0 $8.3k 69.00 120.12
Amplify Cybersecurity Etf Etf (HACK) 0.0 $8.2k 78.00 105.17
Starwood Ppty Tr Reit (STWD) 0.0 $8.2k 500.00 16.38
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $8.1k 89.00 91.21
Mueller Inds Stock (MLI) 0.0 $8.1k 66.00 122.92
Deutsche Bank A G Stock (DB) 0.0 $7.5k 223.00 33.83
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $7.4k 146.00 50.50
Linde Stock (LIN) 0.0 $7.3k 14.00 518.93
Williams Sonoma Stock (WSM) 0.0 $7.2k 31.00 233.10
Colgate Palmolive Stock (CL) 0.0 $7.1k 77.00 91.68
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $7.0k 35.00 201.31
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $7.0k 145.00 48.49
Lumentum Hldgs Stock (LITE) 0.0 $6.9k 8.00 858.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $6.8k 36.00 188.08
Automatic Data Processing Stock (ADP) 0.0 $6.7k 30.00 223.97
Sea Ltd Sponsord Ads Adr (SE) 0.0 $6.7k 70.00 95.83
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $6.4k 150.00 42.83
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $6.4k 185.00 34.62
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $6.3k 100.00 62.89
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $6.3k 65.00 96.37
Skywest Stock (SKYW) 0.0 $6.3k 63.00 99.33
Dow Hldgs Stock (DOW) 0.0 $6.2k 225.00 27.36
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $6.0k 46.00 131.43
Fifth Third Bancorp Stock (FITB) 0.0 $6.0k 107.00 56.37
Amphenol Corp Cl A Stock (APH) 0.0 $6.0k 34.00 176.32
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $6.0k 62.00 96.48
Toronto Dominion Bk Ont Stock (TD) 0.0 $6.0k 49.00 121.43
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $5.8k 109.00 53.52
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $5.6k 62.00 90.44
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $5.6k 23.00 243.00
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $5.6k 41.00 135.78
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.0 $5.5k 128.00 43.29
Royal Bk Cda Stock (RY) 0.0 $5.4k 26.00 206.96
Avantis International Equity Etf Etf (AVDE) 0.0 $5.3k 59.00 89.27
Ferguson Enterprises Stock (FERG) 0.0 $5.2k 22.00 237.32
Equinix Reit (EQIX) 0.0 $5.2k 5.00 1042.40
Applovin Corp Com Cl A Stock (APP) 0.0 $5.2k 10.00 515.20
Wintrust Finl Corp Stock (WTFC) 0.0 $5.0k 31.00 160.71
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Alps/smith Core Plus Bond Etf Etf (SMTH) 0.0 $4.6k 178.00 25.81
Motorola Solutions Stock (MSI) 0.0 $4.6k 11.00 415.27
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $4.5k 50.00 90.60
Aflac Stock (AFL) 0.0 $4.5k 38.00 117.26
Analog Devices Stock (ADI) 0.0 $4.4k 11.00 397.18
Ishares Russell Midcap Etf Etf (IWR) 0.0 $4.3k 39.00 110.31
Honeywell Intl Stock (HON) 0.0 $4.3k 19.00 223.89
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $4.2k 45.00 94.02
Honeywell Aerospace Stock (HONA) 0.0 $4.2k 19.00 221.11
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $4.1k 60.00 68.68
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $4.0k 285.00 13.97
Suncor Energy Stock (SU) 0.0 $4.0k 74.00 53.68
Amkor Technology Stock (AMKR) 0.0 $4.0k 46.00 86.24
Quest Diagnostics Stock (DGX) 0.0 $3.6k 17.00 211.94
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $3.5k 141.00 25.06
Ge Vernova Stock (GEV) 0.0 $3.5k 3.00 1175.00
Ford Mtr Stock (F) 0.0 $3.5k 250.00 13.90
Expand Energy Corporation Stock (EXE) 0.0 $3.5k 38.00 91.18
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $3.3k 83.00 39.67
Global X Cloud Computing Etf Etf (CLOU) 0.0 $3.2k 140.00 22.74
Ameren Corp Stock (AEE) 0.0 $3.2k 28.00 113.04
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $3.2k 14.00 225.50
Abbott Laboratories Stock (ABT) 0.0 $3.1k 34.00 90.74
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Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.9k 109.00 26.66
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $2.9k 100.00 28.57
Barclays Adr (BCS) 0.0 $2.8k 106.00 26.86
Atmos Energy Corp Stock (ATO) 0.0 $2.8k 16.00 172.25
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.7k 11.00 246.18
Howmet Aerospace Stock (HWM) 0.0 $2.7k 10.00 268.90
Ebay Stock (EBAY) 0.0 $2.7k 24.00 111.75
Deckers Outdoor Corp Stock (DECK) 0.0 $2.7k 27.00 99.30
Fs Specialty Lending Fd Com Sh Ben Int Cef (FSSL) 0.0 $2.6k 237.00 11.15
Northern Tr Corp Stock (NTRS) 0.0 $2.6k 15.00 173.87
Nrg Energy Stock (NRG) 0.0 $2.5k 17.00 146.06
Assurant Stock (AIZ) 0.0 $2.4k 9.00 268.56
Ensign Group Stock (ENSG) 0.0 $2.4k 15.00 160.33
Core Scientific Stock (CORZ) 0.0 $2.3k 88.00 25.59
Fox Corp Cl A Stock (FOXA) 0.0 $2.2k 43.00 52.16
Qualys Stock (QLYS) 0.0 $2.2k 16.00 137.50
Borgwarner Stock (BWA) 0.0 $2.2k 33.00 66.39
Mcdonalds Corp Stock (MCD) 0.0 $2.2k 8.00 270.25
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $2.2k 22.00 98.14
Iron Mtn Inc Del Reit (IRM) 0.0 $2.1k 17.00 126.29
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $2.1k 100.00 21.11
Shell Plc Spon Ads Adr (SHEL) 0.0 $2.1k 27.00 77.56
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $2.0k 17.00 119.12
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $2.0k 14.00 144.64
Cullen Frost Bankers Stock (CFR) 0.0 $2.0k 13.00 154.54
Ralph Lauren Corp Cl A Stock (RL) 0.0 $2.0k 5.00 401.40
Microchip Technology Stock (MCHP) 0.0 $2.0k 22.00 91.18
Viking Holdings Ltd Ord Stock (VIK) 0.0 $2.0k 19.00 104.68
Comfort Sys Usa Stock (FIX) 0.0 $2.0k 1.00 1982.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $2.0k 7.00 281.00
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.0 $1.9k 38.00 51.11
Sei Invts Stock (SEIC) 0.0 $1.9k 22.00 87.73
Acushnet Hldgs Corp Stock (GOLF) 0.0 $1.9k 16.00 118.50
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $1.9k 20.00 93.50
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Littelfuse Stock (LFUS) 0.0 $1.8k 4.00 455.25
Alcon Ag Ord Stock (ALC) 0.0 $1.8k 27.00 67.11
Ishares Mbs Etf Etf (MBB) 0.0 $1.8k 19.00 94.53
Simon Ppty Group Reit (SPG) 0.0 $1.8k 8.00 223.62
Stanley Black & Decker Stock (SWK) 0.0 $1.8k 19.00 94.11
Hershey Stock (HSY) 0.0 $1.8k 10.00 175.50
Antero Midstream Corp Stock (AM) 0.0 $1.8k 77.00 22.75
Timken Stock (TKR) 0.0 $1.7k 12.00 145.33
Copa Holdings Sa Cl A Stock (CPA) 0.0 $1.7k 11.00 155.55
Ppg Inds Stock (PPG) 0.0 $1.7k 14.00 121.29
Kb Finl Group Adr (KB) 0.0 $1.7k 16.00 104.94
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Gilead Sciences Stock (GILD) 0.0 $1.6k 13.00 126.31
Monster Beverage Corp Stock (MNST) 0.0 $1.6k 17.00 96.12
Bunge Global Sa Stock (BG) 0.0 $1.6k 15.00 106.73
Genpact Stock (G) 0.0 $1.6k 58.00 27.50
Hubbell Stock (HUBB) 0.0 $1.6k 3.00 523.33
Agco Corp Stock (AGCO) 0.0 $1.6k 13.00 119.69
Brunswick Corp Stock (BC) 0.0 $1.5k 18.00 84.22
C H Robinson Worldwide In Stock (CHRW) 0.0 $1.5k 8.00 188.38
Reliance Stock (RS) 0.0 $1.5k 4.00 373.50
Concentra Group Holdings Paren Stock (CON) 0.0 $1.5k 50.00 29.76
Teradyne Stock (TER) 0.0 $1.5k 3.00 484.00
Veralto Corp Stock (VLTO) 0.0 $1.4k 16.00 88.69
Nisource Stock (NI) 0.0 $1.4k 29.00 47.55
Dicks Sporting Goods Stock (DKS) 0.0 $1.4k 6.00 226.83
Globus Med Inc Cl A Stock (GMED) 0.0 $1.3k 17.00 79.00
Lincoln Elec Hldgs Stock (LECO) 0.0 $1.3k 5.00 265.60
Osi Systems Stock (OSIS) 0.0 $1.3k 6.00 218.67
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.3k 3.00 431.33
Aberdeen India Cef (IFN) 0.0 $1.3k 110.00 11.75
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $1.3k 17.00 74.88
Jones Lang Lasalle Stock (JLL) 0.0 $1.2k 4.00 310.00
Adobe Stock (ADBE) 0.0 $1.2k 6.00 205.00
Logitech Intl S A Stock (LOGI) 0.0 $1.2k 13.00 94.08
Idacorp Stock (IDA) 0.0 $1.2k 8.00 151.25
Snap On Stock (SNA) 0.0 $1.2k 3.00 402.33
Nordson Corp Stock (NDSN) 0.0 $1.2k 4.00 301.75
Permian Resources Corp Class A Stock (PR) 0.0 $1.2k 65.00 18.42
Elevance Health Inc Formerly A Stock (ELV) 0.0 $1.2k 3.00 386.67
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $1.2k 14.00 82.86
Altria Group Stock (MO) 0.0 $1.2k 16.00 71.94
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $1.1k 26.00 44.04
Alliant Energy Corp Stock (LNT) 0.0 $1.1k 15.00 76.27
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.1k 38.00 30.00
Crh Plc Ord Stock (CRH) 0.0 $1.1k 10.00 107.00
Ionq Stock (IONQ) 0.0 $1.1k 20.00 53.25
Msa Safety Stock (MSA) 0.0 $1.0k 6.00 174.50
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $1.0k 20.00 50.85
Rocket Lab Corp Stock (RKLB) 0.0 $1.0k 10.00 101.70
Eastgroup Pptys Reit (EGP) 0.0 $1.0k 5.00 202.60
Toyota Motor Corp Ads Adr (TM) 0.0 $1.0k 6.00 168.50
Trane Technologies Stock (TT) 0.0 $982.000000 2.00 491.00
Franklin International Aggregate Bond Etf Etf (FLIA) 0.0 $967.997900 47.00 20.60
Figure Technology Solutio Com Cl A Stock (FIGR) 0.0 $921.000000 30.00 30.70
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $916.999200 36.00 25.47
Hf Sinclair Corp Stock (DINO) 0.0 $905.000200 13.00 69.62
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $844.000500 15.00 56.27
Td Synnex Corporation Stock (SNX) 0.0 $801.999900 3.00 267.33
Owens Corning Stock (OC) 0.0 $795.000000 5.00 159.00
Csx Corp Stock (CSX) 0.0 $760.000000 16.00 47.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $752.000600 13.00 57.85
Aktis Oncology Stock (AKTS) 0.0 $741.000200 23.00 32.22
Dt Midstream Stock (DTM) 0.0 $734.000000 5.00 146.80
Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $707.000000 10.00 70.70
Regency Ctrs Corp Reit (REG) 0.0 $638.000000 8.00 79.75
Four Corners Ppty Tr Reit (FCPT) 0.0 $638.001000 26.00 24.54
Tempus Ai Inc Cl A Stock (TEM) 0.0 $579.000000 10.00 57.90
Bristol-myers Squibb Stock (BMY) 0.0 $576.000000 10.00 57.60
Eqt Corp Stock (EQT) 0.0 $532.000000 10.00 53.20
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $434.999400 17.00 25.59
Roundhill Humanoid Robotics Etf Etf (HUMN) 0.0 $387.999700 11.00 35.27
Public Storage Reit (PSA) 0.0 $318.000000 1.00 318.00
Dte Energy Stock (DTE) 0.0 $305.000000 2.00 152.50
Bitmine Immersion Techs Stock (BMNR) 0.0 $266.000000 20.00 13.30
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $204.999900 3.00 68.33
Chemours Stock (CC) 0.0 $205.000000 10.00 20.50
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $201.998500 55.00 3.67
Kenvue Stock (KVUE) 0.0 $153.000000 8.00 19.12
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 $30.000000 1.00 30.00