FWL INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001829231 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $274,768 (100.0% shares, 0.0% debt)

Holdings (309)

GOOG ALPHABET INC CAP STK CL C 5.2%
Value ($000) $14,360 Shares 75,402 Est. Cost $123.61 Unrealized +42.1%
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $13,261 Shares 31,462 Est. Cost $265.60 Unrealized +59.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 4.3%
Value ($000) $11,697 Shares 200,465 Est. Cost $54.39 Unrealized
GDX VANECK GOLD MINERS ETF 4.1%
Value ($000) $11,403 Shares 336,262 Est. Cost $31.83 Unrealized
LNG CHENIERE ENERGY INC COM NEW 3.9%
Value ($000) $10,719 Shares 49,887 Est. Cost $131.83 Unrealized +54.0%
AMLP ALERIAN MLP ETF 3.8%
Value ($000) $10,446 Shares 216,907 Est. Cost $36.26 Unrealized
GLD SPDR GOLD SHARES 3.7%
Value ($000) $10,235 Shares 42,270 Est. Cost $187.18 Unrealized
CYBERARK SOFTWARE LTD SHS 3.6%
Value ($000) $10,020 Shares 30,078 Est. Cost $282.09 Unrealized
ORCL ORACLE CORP COM 3.3%
Value ($000) $9,156 Shares 54,944 Est. Cost $123.92 Unrealized +41.9%
LMT LOCKHEED MARTIN CORP COM 3.2%
Value ($000) $8,797 Shares 18,104 Est. Cost $443.99 Unrealized +18.7%
NVDA NVIDIA CORPORATION COM 3.2%
Value ($000) $8,710 Shares 64,857 Est. Cost $107.12 Unrealized +28.6%
IBN ICICI BANK LIMITED ADR 3.0%
Value ($000) $8,295 Shares 277,784 Est. Cost $17.78 Unrealized
WMB WILLIAMS COS INC COM 2.9%
Value ($000) $7,967 Shares 147,205 Est. Cost $31.14 Unrealized +66.1%
AAPL APPLE INC COM 2.8%
Value ($000) $7,829 Shares 31,262 Est. Cost $161.07 Unrealized +45.6%
DDOG DATADOG INC CL A COM 2.8%
Value ($000) $7,817 Shares 54,704 Est. Cost $92.08 Unrealized +49.2%
ETN EATON CORP 2.8%
Value ($000) $7,584 Shares 22,852 Est. Cost $272.99 Unrealized +27.1%
INDA ISHARES MSCI INDIA ETF 2.7%
Value ($000) $7,298 Shares 138,634 Est. Cost $54.13 Unrealized
AMZN AMAZON COM INC COM 2.4%
Value ($000) $6,489 Shares 29,579 Est. Cost $158.73 Unrealized +28.9%
CCJ CAMECO CORP COM 2.0%
Value ($000) $5,478 Shares 106,596 Est. Cost $43.98 Unrealized +23.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.9%
Value ($000) $5,146 Shares 56,286 Est. Cost $91.60 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $4,882 Shares 9,549 Est. Cost $377.98 Unrealized
AGNC AGNC INVT CORP COM 1.8%
Value ($000) $4,822 Shares 523,521 Est. Cost $9.93 Unrealized
EMR EMERSON ELEC CO COM 1.6%
Value ($000) $4,501 Shares 36,320 Est. Cost $94.22 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $3,943 Shares 8,699 Est. Cost $401.41 Unrealized +15.0%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $3,630 Shares 15,144 Est. Cost $201.37 Unrealized +13.2%
WMT WALMART INC COM 1.3%
Value ($000) $3,574 Shares 39,557 Est. Cost $71.84 Unrealized +19.4%
HD HOME DEPOT INC COM 1.1%
Value ($000) $3,045 Shares 7,829 Est. Cost $353.73 Unrealized +12.3%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $2,825 Shares 3,084 Est. Cost $836.56 Unrealized +10.3%
URA GLOBAL X URANIUM ETF 1.0%
Value ($000) $2,688 Shares 100,391 Est. Cost $27.00 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.9%
Value ($000) $2,342 Shares 238,526 Est. Cost $10.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $2,130 Shares 4,211 Est. Cost $544.61 Unrealized +1.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.8%
Value ($000) $2,117 Shares 26,032 Est. Cost $81.34 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $2,014 Shares 5,724 Est. Cost $323.68 Unrealized +9.6%
V VISA INC COM CL A 0.7%
Value ($000) $2,005 Shares 6,344 Est. Cost $267.86 Unrealized +11.4%
CB CHUBB LIMITED COM 0.7%
Value ($000) $1,856 Shares 6,718 Est. Cost $270.80 Unrealized +3.9%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,789 Shares 6,173 Est. Cost $266.23 Unrealized +9.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,752 Shares 10,449 Est. Cost $164.06 Unrealized +1.0%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $1,663 Shares 5,734 Est. Cost $264.65 Unrealized +14.9%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,645 Shares 2,794 Est. Cost $571.17 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.6%
Value ($000) $1,560 Shares 8,284 Est. Cost $118.54 Unrealized
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $1,531 Shares 5,810 Est. Cost $286.13 Unrealized -1.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $1,516 Shares 3,775 Est. Cost $258.37 Unrealized
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,488 Shares 14,961 Est. Cost $100.48 Unrealized -1.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,456 Shares 10,070 Est. Cost $152.16 Unrealized -1.7%
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $1,399 Shares 28,266 Est. Cost $36.61 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.5%
Value ($000) $1,399 Shares 74,829 Est. Cost $19.03 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $1,314 Shares 8,639 Est. Cost $162.69 Unrealized -3.8%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $1,310 Shares 6,223 Est. Cost $199.74 Unrealized
AMGN AMGEN INC COM 0.5%
Value ($000) $1,248 Shares 4,790 Est. Cost $309.38 Unrealized -7.5%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $1,176 Shares 13,976 Est. Cost $103.98 Unrealized -2.6%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,098 Shares 5,803 Est. Cost $109.93 Unrealized +58.4%
VRT VERTIV HOLDINGS CO COM CL A 0.4%
Value ($000) $1,048 Shares 9,225 Est. Cost $65.46 Unrealized +81.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $916 Shares 12,108 Est. Cost $35.98 Unrealized +61.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.3%
Value ($000) $778 Shares 10,227 Est. Cost $71.56 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.2%
Value ($000) $650 Shares 24,621 Est. Cost $19.69 Unrealized +30.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $640 Shares 7,808 Est. Cost $81.89 Unrealized
ITRI ITRON INC COM 0.2%
Value ($000) $640 Shares 5,894 Est. Cost $102.00 Unrealized +9.5%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $587 Shares 6,513 Est. Cost $94.39 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.2%
Value ($000) $549 Shares 8,396 Est. Cost $64.81 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $493 Shares 1,200 Est. Cost $253.55 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $475 Shares 7,739 Est. Cost $62.57 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value ($000) $468 Shares 25,579 Est. Cost $18.71 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $467 Shares 6,310 Est. Cost $66.15 Unrealized +11.6%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $462 Shares 2,730 Est. Cost $128.12 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $433 Shares 697 Est. Cost $615.01 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $419 Shares 5,534 Est. Cost $72.98 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $395 Shares 6,999 Est. Cost $52.94 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $280 Shares 1,572 Est. Cost $176.92 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $279 Shares 13,062 Est. Cost $21.47 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%
Value ($000) $269 Shares 3,971 Est. Cost $74.42 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $250 Shares 1,340 Est. Cost $137.33 Unrealized +24.5%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.1%
Value ($000) $236 Shares 25,260 Est. Cost $10.86 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $235 Shares 2,274 Est. Cost $96.52 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $234 Shares 6,158 Est. Cost $48.15 Unrealized -8.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $229 Shares 987 Est. Cost $165.06 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $224 Shares 1,263 Est. Cost $155.74 Unrealized +13.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $214 Shares 6,822 Est. Cost $32.21 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value ($000) $211 Shares 1,769 Est. Cost $110.01 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $210 Shares 1,765 Est. Cost $110.27 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $205 Shares 4,518 Est. Cost $44.91 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $204 Shares 8,805 Est. Cost $32.34 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $204 Shares 504 Est. Cost $254.23 Unrealized +26.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $196 Shares 2,234 Est. Cost $90.80 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $196 Shares 2,022 Est. Cost $101.16 Unrealized
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $186 Shares 3,773 Est. Cost $48.13 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $169 Shares 13,944 Est. Cost $13.46 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $161 Shares 1,607 Est. Cost $71.20 Unrealized +36.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $160 Shares 1,809 Est. Cost $69.66 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $158 Shares 1,433 Est. Cost $110.58 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $158 Shares 1,307 Est. Cost $89.16 Unrealized +61.4%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $157 Shares 2,691 Est. Cost $57.87 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $157 Shares 905 Est. Cost $140.29 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $157 Shares 417 Est. Cost $371.28 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $155 Shares 670 Est. Cost $154.03 Unrealized +18.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $155 Shares 5,645 Est. Cost $18.26 Unrealized +36.2%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $154 Shares 2,295 Est. Cost $66.68 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $150 Shares 1,091 Est. Cost $136.96 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $137 Shares 410 Est. Cost $255.70 Unrealized +23.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $134 Shares 528 Est. Cost $194.77 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $133 Shares 1,015 Est. Cost $107.64 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $131 Shares 1,762 Est. Cost $73.35 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $126 Shares 1,095 Est. Cost $112.27 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $126 Shares 215 Est. Cost $532.85 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $123 Shares 671 Est. Cost $198.35 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $116 Shares 1,958 Est. Cost $46.78 Unrealized +18.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.53 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $112 Shares 1,850 Est. Cost $42.38 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $102 Shares 2,593 Est. Cost $39.23 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $101 Shares 2,829 Est. Cost $36.26 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $101 Shares 2,498 Est. Cost $40.42 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $53.74 Unrealized +23.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 2,051 Est. Cost $48.31 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $99 Shares 1,376 Est. Cost $74.86 Unrealized +0.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $97 Shares 584 Est. Cost $158.97 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $96 Shares 124 Est. Cost $571.25 Unrealized +43.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $95 Shares 302 Est. Cost $305.02 Unrealized +5.3%
META META PLATFORMS INC CL A 0.0%
Value ($000) $93 Shares 159 Est. Cost $425.27 Unrealized +37.5%
VST VISTRA CORP COM 0.0%
Value ($000) $92 Shares 665 Est. Cost $137.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $89 Shares 300 Est. Cost $158.88 Unrealized +78.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $89 Shares 70 Est. Cost $749.90 Unrealized +64.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $85 Shares 2,220 Est. Cost $38.25 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $84 Shares 1,740 Est. Cost $49.31 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 1,388 Est. Cost $46.36 Unrealized +54.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $51.99 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $80 Shares 609 Est. Cost $127.93 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $79 Shares 2,116 Est. Cost $40.38 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $78 Shares 1,165 Est. Cost $60.42 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $76 Shares 310 Est. Cost $236.16 Unrealized +10.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $75 Shares 1,390 Est. Cost $44.02 Unrealized +22.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $71 Shares 1,812 Est. Cost $39.80 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $71 Shares 134 Est. Cost $403.16 Unrealized +27.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $70 Shares 1,258 Est. Cost $61.56 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $68 Shares 574 Est. Cost $115.67 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $68 Shares 859 Est. Cost $78.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $67 Shares 450 Est. Cost $111.18 Unrealized +40.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $65 Shares 254 Est. Cost $255.96 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $63 Shares 381 Est. Cost $102.73 Unrealized +51.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $62 Shares 120 Est. Cost $535.50 Unrealized +2.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $62 Shares 115 Est. Cost $538.81 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $61 Shares 565 Est. Cost $105.52 Unrealized +6.5%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $57 Shares 1,171 Est. Cost $49.40 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $51.60 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $56 Shares 525 Est. Cost $97.26 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $56 Shares 528 Est. Cost $115.32 Unrealized -4.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $54 Shares 150 Est. Cost $280.01 Unrealized +30.8%
CLOI VANECK CLO ETF 0.0%
Value ($000) $52 Shares 990 Est. Cost $52.77 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $50 Shares 151 Est. Cost $278.22 Unrealized
MBSF REGAN FLOATING RATE MBS ETF 0.0%
Value ($000) $50 Shares 1,950 Est. Cost $25.40 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $49 Shares 319 Est. Cost $150.85 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $45.57 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $44 Shares 153 Est. Cost $267.51 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $43 Shares 144 Est. Cost $293.39 Unrealized +7.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $41 Shares 665 Est. Cost $58.52 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $41 Shares 24 Est. Cost $1947.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 200 Est. Cost $121.76 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $39 Shares 56 Est. Cost $710.77 Unrealized +13.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $39 Shares 457 Est. Cost $100.77 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $39 Shares 115 Est. Cost $357.95 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $87.94 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $38 Shares 334 Est. Cost $101.12 Unrealized +12.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $38 Shares 735 Est. Cost $48.74 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 348 Est. Cost $109.64 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $37 Shares 404 Est. Cost $92.95 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $36 Shares 150 Est. Cost $159.78 Unrealized +53.3%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $36 Shares 820 Est. Cost $46.52 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $35 Shares 324 Est. Cost $98.36 Unrealized +10.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $35 Shares 180 Est. Cost $167.50 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $34 Shares 239 Est. Cost $132.90 Unrealized +33.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $34 Shares 900 Est. Cost $33.54 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $33 Shares 75 Est. Cost $528.98 Unrealized -6.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $33 Shares 375 Est. Cost $100.98 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $33 Shares 1,066 Est. Cost $19.21 Unrealized +61.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $33 Shares 440 Est. Cost $80.36 Unrealized -12.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $31 Shares 247 Est. Cost $43.75 Unrealized +203.8%
BA BOEING CO COM 0.0%
Value ($000) $31 Shares 177 Est. Cost $205.48 Unrealized -23.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $31 Shares 2,690 Est. Cost $14.62 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $29 Shares 225 Est. Cost $87.53 Unrealized +40.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $132.62 Unrealized +12.2%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $29 Shares 100 Est. Cost $276.76 Unrealized
WGMI COINSHARES VALKYRIE BITCOIN MINERS ETF 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $22.19 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $73.98 Unrealized +14.2%
T AT&T INC COM 0.0%
Value ($000) $28 Shares 1,248 Est. Cost $13.78 Unrealized +56.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 336 Est. Cost $84.14 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.76 Unrealized
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 612 Est. Cost $43.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $27 Shares 91 Est. Cost $261.79 Unrealized +11.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $27 Shares 111 Est. Cost $161.42 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 648 Est. Cost $40.67 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $26 Shares 140 Est. Cost $179.65 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $237.29 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $24 Shares 110 Est. Cost $161.38 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 60 Est. Cost $385.57 Unrealized +20.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 414 Est. Cost $59.07 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $24 Shares 138 Est. Cost $146.63 Unrealized +18.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $128.40 Unrealized -5.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $23 Shares 105 Est. Cost $228.72 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $116.39 Unrealized +17.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,003 Est. Cost $17.11 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $153.62 Unrealized +23.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $22 Shares 140 Est. Cost $123.69 Unrealized +39.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $21 Shares 634 Est. Cost $37.34 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.57 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $20 Shares 55 Est. Cost $294.97 Unrealized +21.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 223 Est. Cost $84.06 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $19 Shares 262 Est. Cost $66.77 Unrealized
ACM AECOM COM 0.0%
Value ($000) $19 Shares 175 Est. Cost $92.55 Unrealized +16.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $19 Shares 81 Est. Cost $100.17 Unrealized +117.8%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $18 Shares 314 Est. Cost $57.15 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $18 Shares 112 Est. Cost $202.36 Unrealized -11.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $18 Shares 60 Est. Cost $320.76 Unrealized +8.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $18 Shares 1,650 Est. Cost $11.87 Unrealized -15.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $18 Shares 80 Est. Cost $247.76 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $17 Shares 262 Est. Cost $65.83 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $65.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $563.06 Unrealized +7.3%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $17 Shares 700 Est. Cost $25.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $17 Shares 131 Est. Cost $147.97 Unrealized +1.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $17 Shares 40 Est. Cost $437.38 Unrealized +2.6%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $6168.00 Unrealized +47.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $57.41 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $426.54 Unrealized +23.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $16 Shares 25 Est. Cost $527.65 Unrealized +24.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $16 Shares 22 Est. Cost $818.96 Unrealized +1.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $16 Shares 282 Est. Cost $51.09 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $14 Shares 16 Est. Cost $68.39 Unrealized +20.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $92.82 Unrealized +7.1%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $10.38 Unrealized -39.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $14 Shares 341 Est. Cost $32.82 Unrealized +20.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $533.24 Unrealized +2.1%
MMM 3M CO COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $79.56 Unrealized +61.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $423.77 Unrealized +18.7%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $12 Shares 180 Est. Cost $70.61 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.74 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $262.43 Unrealized -7.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $53.24 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $79.22 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 81 Est. Cost $128.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 141 Est. Cost $79.36 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $11 Shares 105 Est. Cost $146.38 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $10 Shares 15 Est. Cost $663.10 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $250.12 Unrealized -11.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.83 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $66.98 Unrealized +20.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.38 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $124.75 Unrealized +52.2%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $9 Shares 925 Est. Cost $10.19 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $118.34 Unrealized +34.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 195 Est. Cost $47.86 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $127.23 Unrealized -39.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $8 Shares 33 Est. Cost $246.21 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $145.76 Unrealized -0.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $154.50 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $89.47 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.60 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.70 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $7 Shares 71 Est. Cost $95.08 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $19.21 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.70 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $7 Shares 30 Est. Cost $176.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $88.72 Unrealized +28.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.96 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.07 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $76.99 Unrealized +38.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $98.10 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $164.40 Unrealized +23.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 96 Est. Cost $54.50 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $35.08 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $131.92 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $4764.13 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $897.54 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $55.50 Unrealized +17.8%
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.51 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.42 Unrealized +24.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.72 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.10 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.74 Unrealized -6.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.06 Unrealized +20.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.05 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $189.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.62 Unrealized +48.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.95 Unrealized +12.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.12 Unrealized +7.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.02 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $214.15 Unrealized +8.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.49 Unrealized +39.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.28 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.71 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.26 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.99 Unrealized -5.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.30 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.86 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +15.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.00 Unrealized +0.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.12 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.82 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.64 Unrealized +10.4%
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.89 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.86 Unrealized +21.7%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.72 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.47 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.47 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.68 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.00 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.00 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.00 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized