FWL INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Dallas, TX

CIK: 0001829231 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (365)

GOOG ALPHABET INC CAP STK CL C 5.7%
Value $23.52M Shares 74,967 Est. Cost $128.71 Unrealized +122.5%
GDX VANECK GOLD MINERS ETF 5.2%
Value $21.48M Shares 250,389 Est. Cost $33.58 Unrealized
AMLP ALERIAN MLP ETF 4.4%
Value $18.45M Shares 392,396 Est. Cost $41.37 Unrealized
MSFT MICROSOFT CORP COM 4.3%
Value $18.06M Shares 37,349 Est. Cost $302.39 Unrealized +65.5%
GLD SPDR GOLD SHARES 4.2%
Value $17.51M Shares 44,176 Est. Cost $201.26 Unrealized
LNG CHENIERE ENERGY INC COM NEW 4.0%
Value $16.77M Shares 86,286 Est. Cost $172.09 Unrealized +22.0%
NVDA NVIDIA CORPORATION COM 3.9%
Value $16.29M Shares 87,333 Est. Cost $118.89 Unrealized +56.6%
MU MICRON TECHNOLOGY INC COM 3.8%
Value $15.89M Shares 55,665 Est. Cost $115.84 Unrealized +98.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.5%
Value $14.72M Shares 161,112 Est. Cost $91.63 Unrealized
WMB WILLIAMS COS INC COM 3.4%
Value $14.06M Shares 233,833 Est. Cost $41.46 Unrealized +44.9%
CCJ CAMECO CORP COM 3.4%
Value $14M Shares 153,047 Est. Cost $46.26 Unrealized +94.4%
AGNC AGNC INVT CORP COM 3.2%
Value $13.44M Shares 1,253,847 Est. Cost $9.94 Unrealized
ORCL ORACLE CORP COM 2.9%
Value $12.08M Shares 61,965 Est. Cost $133.79 Unrealized +77.9%
COPX GLOBAL X COPPER MINERS ETF 2.7%
Value $11.26M Shares 156,889 Est. Cost $65.69 Unrealized
CACI CACI INTL INC CL A 2.7%
Value $11.05M Shares 20,734 Est. Cost $416.00 Unrealized +35.8%
ETN EATON CORP 2.6%
Value $10.93M Shares 34,327 Est. Cost $295.80 Unrealized +19.8%
IBN ICICI BANK LIMITED ADR 2.5%
Value $10.25M Shares 343,892 Est. Cost $20.26 Unrealized
MDT MEDTRONIC PLC SHS 2.4%
Value $10.17M Shares 105,899 Est. Cost $89.36 Unrealized +8.7%
ETR ENTERGY CORP NEW COM 2.3%
Value $9.554M Shares 103,364 Est. Cost $87.88 Unrealized +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2.2%
Value $9.128M Shares 111,288 Est. Cost $77.91 Unrealized +0.0%
IREN IREN LIMITED ORDINARY SHARES 2.2%
Value $8.984M Shares 237,859 Est. Cost $8.80 Unrealized +486.2%
AAPL APPLE INC COM 1.6%
Value $6.801M Shares 25,017 Est. Cost $163.07 Unrealized +64.6%
AMZN AMAZON COM INC COM 1.4%
Value $6.004M Shares 26,012 Est. Cost $183.72 Unrealized +24.5%
SCHW SCHWAB CHARLES CORP COM 1.2%
Value $5.099M Shares 51,032 Est. Cost $82.04 Unrealized +15.5%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value $4.568M Shares 14,176 Est. Cost $203.61 Unrealized +52.0%
TEM TEMPUS AI INC CL A 1.1%
Value $4.538M Shares 76,843 Est. Cost $59.03 Unrealized +32.5%
VRT VERTIV HOLDINGS CO COM CL A 1.0%
Value $4.121M Shares 25,438 Est. Cost $93.78 Unrealized +85.1%
EWY ISHARES MSCI SOUTH KOREA ETF 1.0%
Value $4.059M Shares 41,748 Est. Cost $97.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $4.048M Shares 8,052 Est. Cost $401.41 Unrealized +23.9%
NVT NVENT ELECTRIC PLC SHS 0.9%
Value $3.872M Shares 37,970 Est. Cost $86.47 Unrealized +19.8%
WMT WALMART INC COM 0.9%
Value $3.706M Shares 33,263 Est. Cost $71.84 Unrealized +49.2%
TSLA TESLA INC COM 0.9%
Value $3.618M Shares 8,046 Est. Cost $346.64 Unrealized +27.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.8%
Value $3.13M Shares 41,232 Est. Cost $33.67 Unrealized +143.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value $2.942M Shares 16,549 Est. Cost $67.20 Unrealized +169.4%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $2.717M Shares 4,423 Est. Cost $377.98 Unrealized
QCOM QUALCOMM INC COM 0.7%
Value $2.715M Shares 15,875 Est. Cost $170.56 Unrealized +0.1%
URA GLOBAL X URANIUM ETF 0.6%
Value $2.616M Shares 61,214 Est. Cost $39.55 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value $2.605M Shares 3,021 Est. Cost $843.23 Unrealized +7.4%
HD HOME DEPOT INC COM 0.6%
Value $2.394M Shares 6,958 Est. Cost $353.96 Unrealized +3.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $2.268M Shares 7,245 Est. Cost $141.72 Unrealized +101.5%
IAU ISHARES GOLD TRUST 0.5%
Value $2.026M Shares 24,966 Est. Cost $36.61 Unrealized
LSTR LANDSTAR SYS INC COM 0.5%
Value $1.899M Shares 13,212 Est. Cost $143.70 Unrealized
V VISA INC COM CL A 0.5%
Value $1.873M Shares 5,341 Est. Cost $269.00 Unrealized +26.5%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $1.829M Shares 5,432 Est. Cost $284.86 Unrealized +19.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.4%
Value $1.718M Shares 7,463 Est. Cost $122.67 Unrealized
META META PLATFORMS INC CL A 0.4%
Value $1.65M Shares 2,500 Est. Cost $620.59 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $1.513M Shares 1,721 Est. Cost $658.59 Unrealized +23.5%
AMGN AMGEN INC COM 0.4%
Value $1.492M Shares 4,559 Est. Cost $306.64 Unrealized +3.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $1.408M Shares 2,975 Est. Cost $258.37 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value $1.379M Shares 71,095 Est. Cost $19.03 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.3%
Value $1.259M Shares 32,641 Est. Cost $22.70 Unrealized +53.5%
CYBERARK SOFTWARE LTD SHS 0.3%
Value $1.243M Shares 2,787 Est. Cost $282.09 Unrealized
APD AIR PRODS & CHEMS INC COM 0.3%
Value $1.227M Shares 4,967 Est. Cost $264.85 Unrealized -5.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $1.034M Shares 12,485 Est. Cost $82.25 Unrealized
MLPA GLOBAL X MLP ETF 0.2%
Value $1.034M Shares 21,353 Est. Cost $48.65 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $1.03M Shares 1,503 Est. Cost $571.17 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $1.018M Shares 6,677 Est. Cost $147.23 Unrealized +2.8%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $867K Shares 3,428 Est. Cost $199.74 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value $864K Shares 38,619 Est. Cost $18.98 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $666K Shares 21,525 Est. Cost $31.31 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $616K Shares 14,433 Est. Cost $59.06 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $585K Shares 1,200 Est. Cost $253.55 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $564K Shares 9,376 Est. Cost $54.62 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $525K Shares 697 Est. Cost $615.01 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $522K Shares 3,409 Est. Cost $128.33 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $504K Shares 1,456 Est. Cost $213.35 Unrealized +67.3%
VTV VANGUARD VALUE ETF 0.1%
Value $435K Shares 2,278 Est. Cost $128.12 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $425K Shares 4,646 Est. Cost $71.56 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value $328K Shares 2,523 Est. Cost $112.18 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%
Value $310K Shares 4,761 Est. Cost $72.02 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $295K Shares 3,535 Est. Cost $71.63 Unrealized
MMM 3M CO COM 0.1%
Value $289K Shares 1,805 Est. Cost $149.03 Unrealized +9.5%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value $285K Shares 12,846 Est. Cost $21.82 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $284K Shares 2,848 Est. Cost $100.78 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value $278K Shares 3,678 Est. Cost $64.81 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $272K Shares 1,189 Est. Cost $166.73 Unrealized +36.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $270K Shares 1,357 Est. Cost $178.74 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $253K Shares 1,754 Est. Cost $154.75 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value $232K Shares 4,292 Est. Cost $54.06 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $225K Shares 8,500 Est. Cost $26.82 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $223K Shares 922 Est. Cost $185.05 Unrealized +20.1%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value $221K Shares 5,480 Est. Cost $40.14 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $220K Shares 205 Est. Cost $709.66 Unrealized +34.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $220K Shares 912 Est. Cost $170.03 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $212K Shares 3,058 Est. Cost $62.57 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $195K Shares 1,600 Est. Cost $96.52 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $190K Shares 4,113 Est. Cost $45.04 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $190K Shares 7,050 Est. Cost $32.34 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $189K Shares 2,459 Est. Cost $52.72 Unrealized +40.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $174K Shares 2,160 Est. Cost $74.69 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $171K Shares 2,113 Est. Cost $69.50 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $163K Shares 3,410 Est. Cost $40.97 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $162K Shares 438 Est. Cost $215.27 Unrealized +65.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $162K Shares 237 Est. Cost $544.20 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $151K Shares 5,500 Est. Cost $18.26 Unrealized +47.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $149K Shares 2,465 Est. Cost $49.12 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $148K Shares 1,148 Est. Cost $110.58 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $147K Shares 1,395 Est. Cost $93.47 Unrealized -0.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $145K Shares 518 Est. Cost $194.77 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $141K Shares 1,519 Est. Cost $90.77 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $136K Shares 1,695 Est. Cost $74.27 Unrealized +11.1%
PWR QUANTA SVCS INC COM 0.0%
Value $127K Shares 302 Est. Cost $309.72 Unrealized +41.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $125K Shares 6,315 Est. Cost $8.36 Unrealized +125.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $124K Shares 1,033 Est. Cost $108.63 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $123K Shares 1,507 Est. Cost $57.28 Unrealized +57.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $123K Shares 4,234 Est. Cost $25.54 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $121K Shares 2,161 Est. Cost $40.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $120K Shares 396 Est. Cost $196.27 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $119K Shares 1,615 Est. Cost $80.42 Unrealized -12.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $117K Shares 297 Est. Cost $371.28 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $114K Shares 1,331 Est. Cost $51.99 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $113K Shares 338 Est. Cost $304.60 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $112K Shares 541 Est. Cost $166.82 Unrealized +18.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $112K Shares 2,604 Est. Cost $43.00 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $108K Shares 603 Est. Cost $171.02 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $106K Shares 606 Est. Cost $198.35 Unrealized -9.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $105K Shares 1,200 Est. Cost $91.00 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $101K Shares 2,116 Est. Cost $40.38 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $96,415 Shares 1,375 Est. Cost $57.87 Unrealized +25.7%
CMS CMS ENERGY CORP COM 0.0%
Value $94,406 Shares 1,350 Est. Cost $53.74 Unrealized +34.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $93,374 Shares 436 Est. Cost $109.04 Unrealized +106.0%
SYK STRYKER CORPORATION COM 0.0%
Value $91,734 Shares 261 Est. Cost $317.64 Unrealized +14.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $88,001 Shares 1,097 Est. Cost $80.22 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $87,299 Shares 1,490 Est. Cost $51.03 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $86,649 Shares 535 Est. Cost $121.75 Unrealized +28.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $86,209 Shares 1,380 Est. Cost $62.47 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $82,522 Shares 593 Est. Cost $128.08 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value $81,088 Shares 1,400 Est. Cost $57.92 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $78,781 Shares 138 Est. Cost $424.61 Unrealized +31.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $78,331 Shares 291 Est. Cost $237.58 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $76,602 Shares 642 Est. Cost $152.17 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $76,294 Shares 4,585 Est. Cost $12.83 Unrealized +10.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value $75,256 Shares 120 Est. Cost $551.07 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $72,820 Shares 2,000 Est. Cost $36.41 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $72,619 Shares 544 Est. Cost $115.67 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $69,630 Shares 1,000 Est. Cost $27.76 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $69,192 Shares 542 Est. Cost $118.82 Unrealized +4.2%
PEP PEPSICO INC COM 0.0%
Value $68,603 Shares 478 Est. Cost $162.69 Unrealized -10.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $68,215 Shares 140 Est. Cost $426.88 Unrealized +9.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $66,493 Shares 50 Est. Cost $749.90 Unrealized +74.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $64,416 Shares 536 Est. Cost $112.27 Unrealized
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $64,100 Shares 2,000 Est. Cost $32.05 Unrealized
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $62,641 Shares 1,637 Est. Cost $18.34 Unrealized
T AT&T INC COM 0.0%
Value $62,473 Shares 2,515 Est. Cost $20.27 Unrealized +24.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $61,345 Shares 1,099 Est. Cost $61.56 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $58,019 Shares 495 Est. Cost $106.22 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $57,465 Shares 194 Est. Cost $234.53 Unrealized +27.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $56,642 Shares 494 Est. Cost $92.11 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $54,937 Shares 97 Est. Cost $532.37 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $54,762 Shares 628 Est. Cost $81.47 Unrealized +11.6%
GE GE AEROSPACE COM NEW 0.0%
Value $54,612 Shares 177 Est. Cost $279.98 Unrealized +7.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $54,383 Shares 3,310 Est. Cost $14.80 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $53,920 Shares 294 Est. Cost $164.25 Unrealized +5.5%
XYL XYLEM INC COM 0.0%
Value $51,612 Shares 379 Est. Cost $122.55 Unrealized +17.2%
LOW LOWES COS INC COM 0.0%
Value $51,452 Shares 213 Est. Cost $236.16 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $50,913 Shares 315 Est. Cost $154.95 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $50,467 Shares 458 Est. Cost $109.81 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $50,062 Shares 200 Est. Cost $256.45 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $49,693 Shares 530 Est. Cost $107.27 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $49,689 Shares 106 Est. Cost $494.32 Unrealized +3.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $49,682 Shares 252 Est. Cost $211.53 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $49,463 Shares 468 Est. Cost $116.59 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $48,343 Shares 55 Est. Cost $752.56 Unrealized +8.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $48,291 Shares 300 Est. Cost $97.26 Unrealized +65.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $47,933 Shares 270 Est. Cost $154.84 Unrealized +7.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $45,510 Shares 1,000 Est. Cost $51.60 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $45,322 Shares 56 Est. Cost $710.77 Unrealized +22.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $44,960 Shares 362 Est. Cost $124.20 Unrealized
CRH CRH PLC ORD 0.0%
Value $44,429 Shares 356 Est. Cost $119.13 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $43,420 Shares 545 Est. Cost $87.20 Unrealized +2.9%
CTAS CINTAS CORP COM 0.0%
Value $42,128 Shares 224 Est. Cost $186.36 Unrealized +1.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $41,755 Shares 735 Est. Cost $48.74 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $41,252 Shares 400 Est. Cost $87.94 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $40,274 Shares 1,051 Est. Cost $36.26 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $38,906 Shares 626 Est. Cost $60.64 Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $38,538 Shares 635 Est. Cost $59.63 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $38,506 Shares 109 Est. Cost $310.25 Unrealized +17.1%
BA BOEING CO COM 0.0%
Value $38,430 Shares 177 Est. Cost $205.48 Unrealized +0.1%
BAC BANK AMERICA CORP COM 0.0%
Value $38,280 Shares 696 Est. Cost $52.67 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $38,035 Shares 148 Est. Cost $211.39 Unrealized +13.3%
CMI CUMMINS INC COM 0.0%
Value $37,773 Shares 74 Est. Cost $466.32 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $37,659 Shares 1,384 Est. Cost $24.54 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $37,510 Shares 440 Est. Cost $80.36 Unrealized +2.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $37,445 Shares 35 Est. Cost $662.83 Unrealized
MBSF REGAN FLOATING RATE MBS ETF 0.0%
Value $36,672 Shares 1,430 Est. Cost $25.41 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $36,257 Shares 18 Est. Cost $2029.65 Unrealized +3.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $35,317 Shares 161 Est. Cost $235.52 Unrealized +3.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $35,108 Shares 653 Est. Cost $52.00 Unrealized
VST VISTRA CORP COM 0.0%
Value $34,363 Shares 213 Est. Cost $181.92 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $34,297 Shares 100 Est. Cost $276.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $33,520 Shares 380 Est. Cost $78.65 Unrealized +6.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $33,304 Shares 1,740 Est. Cost $19.43 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $33,086 Shares 355 Est. Cost $86.63 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $32,493 Shares 132 Est. Cost $227.14 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $32,159 Shares 332 Est. Cost $92.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $30,222 Shares 742 Est. Cost $37.29 Unrealized +8.6%
MCK MCKESSON CORP COM 0.0%
Value $29,530 Shares 36 Est. Cost $815.57 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $29,405 Shares 163 Est. Cost $189.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $28,445 Shares 91 Est. Cost $261.79 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $28,440 Shares 106 Est. Cost $254.06 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $28,039 Shares 555 Est. Cost $62.91 Unrealized +0.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $27,244 Shares 124 Est. Cost $212.55 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $26,306 Shares 115 Est. Cost $357.95 Unrealized -27.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $26,123 Shares 100 Est. Cost $147.64 Unrealized +70.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $26,075 Shares 45 Est. Cost $535.50 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $25,088 Shares 76 Est. Cost $337.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,630 Shares 100 Est. Cost $237.29 Unrealized +4.3%
DHR DANAHER CORPORATION COM 0.0%
Value $24,494 Shares 107 Est. Cost $239.18 Unrealized -8.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $24,336 Shares 414 Est. Cost $59.07 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $24,204 Shares 152 Est. Cost $165.30 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $24,038 Shares 138 Est. Cost $146.63 Unrealized +24.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $23,426 Shares 170 Est. Cost $131.57 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $23,211 Shares 60 Est. Cost $278.22 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $22,104 Shares 120 Est. Cost $164.17 Unrealized +22.9%
EMR EMERSON ELEC CO COM 0.0%
Value $21,899 Shares 165 Est. Cost $94.22 Unrealized +40.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $20,076 Shares 300 Est. Cost $70.57 Unrealized
AFL AFLAC INC COM 0.0%
Value $19,518 Shares 177 Est. Cost $109.84 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $19,272 Shares 94 Est. Cost $182.11 Unrealized +9.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $19,092 Shares 140 Est. Cost $123.69 Unrealized +30.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $18,986 Shares 62 Est. Cost $344.54 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $18,839 Shares 669 Est. Cost $19.24 Unrealized +35.1%
CB CHUBB LIMITED COM 0.0%
Value $18,727 Shares 60 Est. Cost $292.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $18,446 Shares 115 Est. Cost $157.61 Unrealized -2.6%
MCD MCDONALDS CORP COM 0.0%
Value $18,338 Shares 60 Est. Cost $303.25 Unrealized +0.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $18,263 Shares 225 Est. Cost $87.53 Unrealized +0.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $18,184 Shares 314 Est. Cost $57.91 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $18,069 Shares 386 Est. Cost $43.65 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $17,873 Shares 1,003 Est. Cost $17.11 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $17,698 Shares 200 Est. Cost $89.06 Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $17,646 Shares 200 Est. Cost $78.75 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $17,573 Shares 213 Est. Cost $66.77 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $17,451 Shares 745 Est. Cost $24.61 Unrealized
KO COCA COLA CO COM 0.0%
Value $17,338 Shares 248 Est. Cost $69.40 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $17,319 Shares 743 Est. Cost $23.31 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $16,663 Shares 178 Est. Cost $93.28 Unrealized -3.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $16,290 Shares 322 Est. Cost $50.70 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $16,185 Shares 105 Est. Cost $169.47 Unrealized -10.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $16,117 Shares 123 Est. Cost $131.59 Unrealized +4.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $15,390 Shares 1,500 Est. Cost $11.02 Unrealized +29.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $15,168 Shares 165 Est. Cost $91.93 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $14,919 Shares 58 Est. Cost $264.83 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $14,391 Shares 198 Est. Cost $51.09 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $14,109 Shares 79 Est. Cost $187.24 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $14,056 Shares 56 Est. Cost $248.74 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $13,916 Shares 288 Est. Cost $48.32 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $13,824 Shares 295 Est. Cost $46.86 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $13,729 Shares 525 Est. Cost $11.76 Unrealized +147.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $13,664 Shares 125 Est. Cost $161.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $13,601 Shares 30 Est. Cost $385.57 Unrealized +11.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $13,277 Shares 100 Est. Cost $127.23 Unrealized -12.4%
INTU INTUIT COM 0.0%
Value $13,248 Shares 20 Est. Cost $644.89 Unrealized +2.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $13,190 Shares 137 Est. Cost $96.28 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $13,119 Shares 35 Est. Cost $388.68 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $13,071 Shares 20 Est. Cost $608.51 Unrealized +0.1%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $13,070 Shares 500 Est. Cost $24.40 Unrealized +2.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $13,065 Shares 25 Est. Cost $469.85 Unrealized +5.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $12,967 Shares 297 Est. Cost $43.66 Unrealized
FN FABRINET SHS 0.0%
Value $12,748 Shares 28 Est. Cost $435.01 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $12,451 Shares 65 Est. Cost $165.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $12,327 Shares 31 Est. Cost $407.20 Unrealized +8.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $12,162 Shares 230 Est. Cost $50.16 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $12,156 Shares 81 Est. Cost $112.45 Unrealized +31.3%
CRM SALESFORCE INC COM 0.0%
Value $11,921 Shares 45 Est. Cost $257.21 Unrealized -3.5%
BLK BLACKROCK INC COM 0.0%
Value $11,774 Shares 11 Est. Cost $1103.49 Unrealized -1.3%
DIS DISNEY WALT CO COM 0.0%
Value $11,605 Shares 102 Est. Cost $109.53 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $11,513 Shares 27 Est. Cost $427.28 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $11,128 Shares 25 Est. Cost $533.24 Unrealized -13.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $11,007 Shares 171 Est. Cost $60.45 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $10,780 Shares 919 Est. Cost $10.48 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $10,736 Shares 58 Est. Cost $179.99 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,711 Shares 2 Est. Cost $4756.61 Unrealized +8.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $10,693 Shares 47 Est. Cost $231.27 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $10,607 Shares 78 Est. Cost $137.70 Unrealized +14.8%
CLOI VANECK CLO ETF 0.0%
Value $10,562 Shares 200 Est. Cost $52.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $10,400 Shares 538 Est. Cost $16.21 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $9,836 Shares 220 Est. Cost $64.38 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $9,730 Shares 25 Est. Cost $426.60 Unrealized -3.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $9,609 Shares 213 Est. Cost $37.34 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $9,603 Shares 100 Est. Cost $79.36 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $9,005 Shares 500 Est. Cost $20.38 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $8,975 Shares 62 Est. Cost $132.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $8,868 Shares 93 Est. Cost $101.18 Unrealized -3.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $8,779 Shares 72 Est. Cost $94.39 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $8,776 Shares 52 Est. Cost $128.03 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $8,647 Shares 31 Est. Cost $332.02 Unrealized -15.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $8,618 Shares 223 Est. Cost $34.09 Unrealized +5.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $8,608 Shares 60 Est. Cost $98.10 Unrealized +35.3%
CLS CELESTICA INC COM 0.0%
Value $8,573 Shares 29 Est. Cost $301.37 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8,553 Shares 15 Est. Cost $547.84 Unrealized +5.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $8,220 Shares 40 Est. Cost $187.72 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $7,373 Shares 48 Est. Cost $147.70 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $7,315 Shares 35 Est. Cost $150.96 Unrealized +28.4%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $7,299 Shares 107 Est. Cost $57.15 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $7,126 Shares 21 Est. Cost $343.73 Unrealized -3.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $7,126 Shares 84 Est. Cost $70.61 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,044 Shares 154 Est. Cost $50.38 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $6,744 Shares 89 Est. Cost $65.83 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $6,730 Shares 11 Est. Cost $647.50 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $6,706 Shares 151 Est. Cost $35.08 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $6,622 Shares 143 Est. Cost $31.70 Unrealized +27.5%
COR CENCORA INC COM 0.0%
Value $6,417 Shares 19 Est. Cost $289.15 Unrealized +17.8%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $6,334 Shares 280 Est. Cost $19.21 Unrealized
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value $6,138 Shares 150 Est. Cost $36.79 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $6,046 Shares 36 Est. Cost $131.92 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $5,919 Shares 81 Est. Cost $57.68 Unrealized +13.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $5,731 Shares 18 Est. Cost $271.66 Unrealized +30.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $5,275 Shares 56 Est. Cost $84.44 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $5,055 Shares 34 Est. Cost $148.68 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,052 Shares 29 Est. Cost $179.59 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $4,961 Shares 9 Est. Cost $557.64 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value $4,944 Shares 29 Est. Cost $153.57 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $4,860 Shares 59 Est. Cost $67.05 Unrealized
VTR VENTAS INC COM 0.0%
Value $4,798 Shares 62 Est. Cost $74.98 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,688 Shares 34 Est. Cost $137.88 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $4,670 Shares 62 Est. Cost $60.42 Unrealized
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $4,653 Shares 178 Est. Cost $26.51 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $4,644 Shares 30 Est. Cost $136.96 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $4,608 Shares 45 Est. Cost $102.40 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $4,260 Shares 34 Est. Cost $103.70 Unrealized +22.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $4,081 Shares 16 Est. Cost $261.19 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $3,960 Shares 11 Est. Cost $361.21 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $3,890 Shares 11 Est. Cost $340.01 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $3,863 Shares 60 Est. Cost $42.02 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $3,831 Shares 5 Est. Cost $897.54 Unrealized -13.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $3,801 Shares 20 Est. Cost $185.75 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $3,788 Shares 285 Est. Cost $15.10 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $3,776 Shares 45 Est. Cost $79.22 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $3,755 Shares 39 Est. Cost $69.66 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $3,600 Shares 17 Est. Cost $189.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,340 Shares 18 Est. Cost $210.59 Unrealized -8.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,141 Shares 109 Est. Cost $23.37 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,054 Shares 100 Est. Cost $21.40 Unrealized +30.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $2,539 Shares 18 Est. Cost $132.28 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,492 Shares 17 Est. Cost $146.59 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,232 Shares 100 Est. Cost $17.89 Unrealized +18.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,108 Shares 7 Est. Cost $205.69 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $2,107 Shares 22 Est. Cost $83.96 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $1,947 Shares 38 Est. Cost $51.26 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,896 Shares 20 Est. Cost $90.30 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $1,868 Shares 29 Est. Cost $64.41 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $1,867 Shares 21 Est. Cost $88.95 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1,601 Shares 17 Est. Cost $93.12 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $1,596 Shares 16 Est. Cost $105.00 Unrealized -3.8%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1,570 Shares 52 Est. Cost $30.10 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,546 Shares 17 Est. Cost $86.82 Unrealized
INDIA FD INC COM 0.0%
Value $1,508 Shares 110 Est. Cost $17.10 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,334 Shares 35 Est. Cost $34.80 Unrealized +7.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $1,165 Shares 80 Est. Cost $10.01 Unrealized +74.2%
MBB ISHARES MBS ETF 0.0%
Value $1,047 Shares 11 Est. Cost $93.89 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $987 Shares 39 Est. Cost $25.20 Unrealized
TER TERADYNE INC COM 0.0%
Value $968 Shares 5 Est. Cost $171.50 Unrealized 0.0%
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $953 Shares 47 Est. Cost $20.89 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $778 Shares 15 Est. Cost $41.72 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $508 Shares 10 Est. Cost $38.13 Unrealized +13.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $436 Shares 33 Est. Cost $11.61 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $407 Shares 15 Est. Cost $50.65 Unrealized -20.0%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $321 Shares 7 Est. Cost $45.47 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $297 Shares 6 Est. Cost $49.50 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $270 Shares 4 Est. Cost $67.50 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $238 Shares 3 Est. Cost $158.24 Unrealized -34.7%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $225 Shares 55 Est. Cost $6.77 Unrealized -26.8%
KVUE KENVUE INC COM 0.0%
Value $138 Shares 8 Est. Cost $19.64 Unrealized -17.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $54 Shares 7 Est. Cost $4.80 Unrealized +71.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $46 Shares 1 Est. Cost $53.82 Unrealized