FWL INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001829231 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $198,348 (100.0% shares, 0.0% debt)

Holdings (239)

GDX VANECK GOLD MINERS ETF 5.7%
Value ($000) $11,235 Shares 331,134 Est. Cost $31.75 Unrealized
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $10,817 Shares 24,202 Est. Cost $218.39 Unrealized +91.1%
GOOG ALPHABET INC CAP STK CL C 5.3%
Value ($000) $10,513 Shares 57,317 Est. Cost $109.24 Unrealized +54.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 5.2%
Value ($000) $10,406 Shares 185,681 Est. Cost $54.04 Unrealized
XBI SPDR S&P BIOTECH ETF 4.9%
Value ($000) $9,781 Shares 105,504 Est. Cost $93.76 Unrealized
IBN ICICI BANK LIMITED ADR 3.9%
Value ($000) $7,717 Shares 267,873 Est. Cost $17.33 Unrealized
AGNC AGNC INVT CORP COM 3.8%
Value ($000) $7,603 Shares 796,916 Est. Cost $9.89 Unrealized
INDA ISHARES MSCI INDIA ETF 3.7%
Value ($000) $7,402 Shares 132,706 Est. Cost $53.97 Unrealized
GLD SPDR GOLD SHARES 3.6%
Value ($000) $7,189 Shares 33,436 Est. Cost $172.62 Unrealized
DDOG DATADOG INC CL A COM 3.4%
Value ($000) $6,727 Shares 51,866 Est. Cost $89.01 Unrealized +35.9%
LNG CHENIERE ENERGY INC COM NEW 3.2%
Value ($000) $6,432 Shares 36,789 Est. Cost $115.38 Unrealized +38.0%
NVDA NVIDIA CORPORATION COM 3.2%
Value ($000) $6,274 Shares 50,789 Est. Cost $99.06 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP COM 3.2%
Value ($000) $6,260 Shares 13,402 Est. Cost $417.82 Unrealized +5.7%
AMLP ALERIAN MLP ETF 3.1%
Value ($000) $6,228 Shares 129,803 Est. Cost $28.49 Unrealized
CYBERARK SOFTWARE LTD SHS 3.1%
Value ($000) $6,175 Shares 22,584 Est. Cost $266.37 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 3.1%
Value ($000) $6,087 Shares 30,827 Est. Cost $110.98 Unrealized
ORCL ORACLE CORP COM 3.1%
Value ($000) $6,055 Shares 42,880 Est. Cost $118.70 Unrealized +3.0%
WMB WILLIAMS COS INC COM 3.0%
Value ($000) $5,968 Shares 140,422 Est. Cost $30.46 Unrealized +23.8%
EWJ ISHARES MSCI JAPAN ETF 3.0%
Value ($000) $5,922 Shares 86,782 Est. Cost $65.76 Unrealized
ETN EATON CORP 2.8%
Value ($000) $5,649 Shares 18,015 Est. Cost $261.22 Unrealized +21.5%
EOG EOG RES INC COM 2.8%
Value ($000) $5,475 Shares 43,500 Est. Cost $115.52 Unrealized +5.7%
EMR EMERSON ELEC CO COM 2.2%
Value ($000) $4,374 Shares 39,705 Est. Cost $94.22 Unrealized +14.1%
URA GLOBAL X URANIUM ETF 2.2%
Value ($000) $4,289 Shares 148,160 Est. Cost $28.83 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $4,171 Shares 8,706 Est. Cost $365.54 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $4,005 Shares 19,017 Est. Cost $121.59 Unrealized +52.2%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $3,478 Shares 17,996 Est. Cost $131.55 Unrealized +39.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.2%
Value ($000) $2,345 Shares 25,546 Est. Cost $91.70 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,412 Shares 3,875 Est. Cost $258.37 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,068 Shares 5,861 Est. Cost $109.93 Unrealized +52.2%
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $1,046 Shares 23,800 Est. Cost $34.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $993 Shares 2,441 Est. Cost $294.81 Unrealized +38.6%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $897 Shares 5,532 Est. Cost $89.16 Unrealized +80.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $594 Shares 6,515 Est. Cost $84.06 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $587 Shares 4,739 Est. Cost $75.10 Unrealized +62.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $531 Shares 625 Est. Cost $716.62 Unrealized +8.0%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $495 Shares 5,714 Est. Cost $51.70 Unrealized +75.7%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $458 Shares 1,225 Est. Cost $253.55 Unrealized
ITRI ITRON INC COM 0.2%
Value ($000) $419 Shares 4,230 Est. Cost $100.63 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $397 Shares 2,472 Est. Cost $123.39 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.2%
Value ($000) $391 Shares 19,532 Est. Cost $18.60 Unrealized +5.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%
Value ($000) $346 Shares 4,717 Est. Cost $73.41 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $329 Shares 6,032 Est. Cost $51.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $327 Shares 598 Est. Cost $547.23 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $316 Shares 6,495 Est. Cost $48.67 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $303 Shares 4,111 Est. Cost $63.85 Unrealized +13.3%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $295 Shares 1,459 Est. Cost $161.48 Unrealized +17.2%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $256 Shares 13,678 Est. Cost $16.16 Unrealized -4.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $236 Shares 7,492 Est. Cost $31.96 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $219 Shares 969 Est. Cost $163.93 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $216 Shares 3,175 Est. Cost $67.86 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $209 Shares 16,904 Est. Cost $13.84 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $195 Shares 3,040 Est. Cost $50.60 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $169 Shares 1,340 Est. Cost $137.33 Unrealized -10.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $156 Shares 909 Est. Cost $147.01 Unrealized +6.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $151 Shares 7,905 Est. Cost $19.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $148 Shares 1,014 Est. Cost $147.67 Unrealized -4.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $146 Shares 1,589 Est. Cost $101.95 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $144 Shares 1,770 Est. Cost $69.25 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $143 Shares 3,900 Est. Cost $51.60 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $137 Shares 2,025 Est. Cost $59.80 Unrealized +3.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $131 Shares 1,607 Est. Cost $71.20 Unrealized +3.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $130 Shares 568 Est. Cost $194.77 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $125 Shares 2,100 Est. Cost $53.74 Unrealized +7.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $123 Shares 1,015 Est. Cost $107.64 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $122 Shares 618 Est. Cost $189.71 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $117 Shares 341 Est. Cost $323.82 Unrealized +1.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $116 Shares 1,824 Est. Cost $60.42 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $112 Shares 124 Est. Cost $571.25 Unrealized +38.5%
TSLA TESLA INC COM 0.1%
Value ($000) $108 Shares 546 Est. Cost $254.23 Unrealized -31.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $108 Shares 212 Est. Cost $471.74 Unrealized +0.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $106 Shares 1,299 Est. Cost $81.44 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $100 Shares 1,950 Est. Cost $42.38 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $98 Shares 1,350 Est. Cost $45.68 Unrealized +52.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $95 Shares 59 Est. Cost $112.87 Unrealized +22.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $89 Shares 70 Est. Cost $749.90 Unrealized +51.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $85 Shares 737 Est. Cost $95.38 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $82 Shares 4,145 Est. Cost $17.68 Unrealized +0.3%
V VISA INC COM CL A 0.0%
Value ($000) $79 Shares 300 Est. Cost $270.83 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $76 Shares 295 Est. Cost $235.09 Unrealized +12.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $75 Shares 439 Est. Cost $170.76 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $71 Shares 650 Est. Cost $118.57 Unrealized +1.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $69 Shares 300 Est. Cost $158.88 Unrealized +43.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $68 Shares 1,390 Est. Cost $40.17 Unrealized +17.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $66 Shares 65 Est. Cost $663.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $66 Shares 120 Est. Cost $535.50 Unrealized +6.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $65 Shares 457 Est. Cost $100.77 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $65 Shares 565 Est. Cost $105.52 Unrealized +4.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $63 Shares 791 Est. Cost $80.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $22.52 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $63 Shares 365 Est. Cost $132.62 Unrealized +35.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $62 Shares 245 Est. Cost $255.04 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $62 Shares 450 Est. Cost $111.18 Unrealized +18.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $61 Shares 275 Est. Cost $231.89 Unrealized +3.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $60 Shares 1,240 Est. Cost $48.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $60 Shares 1,150 Est. Cost $42.26 Unrealized +25.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $60 Shares 135 Est. Cost $396.22 Unrealized +14.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $59 Shares 360 Est. Cost $162.33 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $59 Shares 190 Est. Cost $279.32 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $59 Shares 528 Est. Cost $115.32 Unrealized -9.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $59 Shares 550 Est. Cost $106.66 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $57 Shares 345 Est. Cost $155.49 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $56 Shares 185 Est. Cost $299.34 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $56 Shares 1,152 Est. Cost $45.22 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $55 Shares 6,750 Est. Cost $10.38 Unrealized -24.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $53 Shares 97 Est. Cost $433.50 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $51 Shares 150 Est. Cost $280.01 Unrealized +19.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $50 Shares 90 Est. Cost $528.98 Unrealized -8.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $50 Shares 540 Est. Cost $80.36 Unrealized +10.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $50 Shares 195 Est. Cost $252.75 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $49 Shares 635 Est. Cost $78.06 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $48 Shares 96 Est. Cost $320.62 Unrealized +50.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $47 Shares 1,405 Est. Cost $33.38 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $47 Shares 151 Est. Cost $278.22 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $46 Shares 180 Est. Cost $242.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $46 Shares 160 Est. Cost $284.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $46 Shares 1,180 Est. Cost $37.12 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $45 Shares 381 Est. Cost $102.73 Unrealized +7.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $43 Shares 2,345 Est. Cost $18.37 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $42 Shares 1,062 Est. Cost $38.78 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $41 Shares 3,085 Est. Cost $14.62 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $41 Shares 300 Est. Cost $129.99 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $41 Shares 153 Est. Cost $267.51 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $41 Shares 1,166 Est. Cost $35.08 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $41 Shares 404 Est. Cost $100.67 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $40 Shares 318 Est. Cost $115.01 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $40 Shares 220 Est. Cost $183.90 Unrealized 0.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.48 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $39 Shares 665 Est. Cost $58.52 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 338 Est. Cost $109.49 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $35 Shares 362 Est. Cost $75.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $33 Shares 239 Est. Cost $132.90 Unrealized +27.7%
BA BOEING CO COM 0.0%
Value ($000) $32 Shares 177 Est. Cost $205.48 Unrealized -13.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $100.45 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $159.78 Unrealized +30.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $29 Shares 900 Est. Cost $33.54 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $29 Shares 605 Est. Cost $47.99 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $29 Shares 598 Est. Cost $40.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $29 Shares 165 Est. Cost $161.38 Unrealized +2.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $28 Shares 1,066 Est. Cost $19.21 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 162 Est. Cost $104.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 60 Est. Cost $385.57 Unrealized +12.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,503 Est. Cost $17.11 Unrealized
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 611 Est. Cost $43.87 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $25 Shares 167 Est. Cost $116.39 Unrealized +27.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 1,110 Est. Cost $22.64 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $25 Shares 35 Est. Cost $145.96 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $23 Shares 22 Est. Cost $818.96 Unrealized +17.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $23 Shares 111 Est. Cost $161.42 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $23 Shares 250 Est. Cost $87.53 Unrealized +11.5%
T AT&T INC COM 0.0%
Value ($000) $22 Shares 1,148 Est. Cost $13.35 Unrealized +21.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $22 Shares 71 Est. Cost $257.66 Unrealized +14.9%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.24 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $21 Shares 2,250 Est. Cost $10.01 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $43.75 Unrealized +66.5%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $21 Shares 785 Est. Cost $25.99 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $20 Shares 60 Est. Cost $118.33 Unrealized +26.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 60 Est. Cost $320.76 Unrealized 0.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $19 Shares 272 Est. Cost $69.93 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $123.69 Unrealized +11.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $18 Shares 129 Est. Cost $135.58 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 468 Est. Cost $37.67 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $17 Shares 104 Est. Cost $154.50 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $17 Shares 65 Est. Cost $245.90 Unrealized +7.5%
MET METLIFE INC COM 0.0%
Value ($000) $15 Shares 220 Est. Cost $66.98 Unrealized +1.7%
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 2 Est. Cost $6168.00 Unrealized +24.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $15 Shares 150 Est. Cost $89.61 Unrealized +5.2%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $15 Shares 240 Est. Cost $61.32 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $134.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $15 Shares 112 Est. Cost $107.90 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $533.24 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $14 Shares 229 Est. Cost $49.83 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $13 Shares 155 Est. Cost $146.38 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $250.12 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $261.20 Unrealized -1.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $100.17 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 310 Est. Cost $31.45 Unrealized +16.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $57.61 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $527.65 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $13 Shares 380 Est. Cost $35.62 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.72 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $118.34 Unrealized +54.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 21 Est. Cost $414.90 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $35.70 Unrealized +9.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 143 Est. Cost $83.96 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $63.78 Unrealized +12.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 160 Est. Cost $76.45 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $423.77 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 81 Est. Cost $128.03 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $11 Shares 25 Est. Cost $430.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $186.95 Unrealized +7.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 75 Est. Cost $128.74 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.83 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.56 Unrealized +18.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $45.91 Unrealized +11.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $145.76 Unrealized +1.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $9 Shares 135 Est. Cost $55.50 Unrealized +5.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $124.75 Unrealized +29.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $57.62 Unrealized +17.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $18.92 Unrealized -17.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.72 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $30.49 Unrealized +7.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $16.97 Unrealized +5.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $176.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.72 Unrealized +10.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.07 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $6 Shares 295 Est. Cost $19.21 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $76.99 Unrealized +7.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.54 Unrealized +4.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.97 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $27.61 Unrealized +33.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.35 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.28 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $62.46 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.50 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.49 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.93 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.95 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.02 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.86 Unrealized
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
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $308.56 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.88 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.70 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.00 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.10 Unrealized 0.0%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.12 Unrealized -14.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.35 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.47 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.29 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.73 Unrealized
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
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.43 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
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 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