13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 298 holding rows worth $261,081,628.
- Accession
- 0001999371-24-014690
- Filer
- CIK 1829231
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 298 entries on the cover page, a total value of $261,081,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,081,628 with VALUE read as dollars as filed, 13F file number 028-20432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,430 | $13,094,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 323,962 | $12,900,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,144 | $12,228,886 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,518 | $11,907,138 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 193,649 | $11,467,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,134 | $10,015,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,600 | $9,303,840 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 849,648 | $8,887,318 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,395 | $8,883,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,655 | $8,423,336 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 272,891 | $8,145,781 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137,376 | $8,040,617 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 157,785 | $7,436,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,852 | $7,188,427 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,209 | $7,029,511 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,252 | $6,780,516 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144,879 | $6,613,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,889 | $6,301,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,230 | $5,894,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,220 | $5,208,316 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101,094 | $4,828,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,882 | $4,335,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,605 | $4,003,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,438 | $3,883,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,892 | $3,706,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,999 | $3,229,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,749 | $3,110,010 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,404 | $3,066,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,416 | $3,004,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,876 | $2,549,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,058 | $2,372,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,423 | $1,917,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,121 | $1,863,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,375 | $1,838,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,118 | $1,798,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,315 | $1,736,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,609 | $1,664,196 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,169 | $1,647,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,443 | $1,640,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,410 | $1,634,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,434 | $1,617,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,473 | $1,429,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,388 | $1,426,327 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,775 | $1,417,060 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,266 | $1,404,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,359 | $1,404,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 71,541 | $1,364,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,250 | $1,318,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,205 | $1,246,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,877 | $974,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,723 | $867,851 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,753 | $841,515 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,023 | $660,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,711 | $630,244 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,133 | $572,548 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,213 | $556,801 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,756 | $506,915 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,671 | $466,276 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,200 | $460,716 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,623 | $448,041 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,110 | $412,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,371 | $367,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,041 | $336,325 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,510 | $318,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,914 | $318,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,902 | $311,910 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,277 | $308,275 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,164 | $303,983 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,572 | $281,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 987 | $222,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,113 | $219,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,274 | $219,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,134 | $216,134 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,125 | $208,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,234 | $202,847 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,940 | $199,479 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,340 | $198,347 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,809 | $159,445 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,850 | $157,550 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,607 | $146,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,212 | $141,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 539 | $141,019 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,015 | $137,096 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,900 | $134,197 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 528 | $128,552 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 905 | $126,962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,645 | $124,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,140 | $123,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,376 | $116,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 670 | $115,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 880 | $111,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124 | $109,857 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,270 | $105,601 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,388 | $104,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,958 | $104,205 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,053 | $101,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,850 | $100,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70 | $99,899 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 609 | $86,502 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,116 | $85,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 310 | $84,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 310 | $83,942 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $81,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,165 | $78,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,258 | $77,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151 | $74,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120 | $74,228 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,757 | $72,740 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450 | $72,288 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 528 | $66,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 565 | $66,229 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,150 | $58,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,171 | $57,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,500 | $56,550 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 155 | $56,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,173 | $56,297 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 448 | $55,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96 | $54,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 457 | $54,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150 | $54,189 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 712 | $50,906 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $49,995 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 151 | $49,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 381 | $47,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $46,600 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 239 | $46,333 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $45,345 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 871 | $43,954 | dollars as filed | |
| VTI | 922908769 | COM | 153 | $43,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 635 | $43,320 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,940 | $43,189 | dollars as filed | |
| SPY | 78462F103 | SHS | 75 | $43,032 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,700 | $41,736 | dollars as filed | |
| IJH | 464287507 | COM | 665 | $41,443 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 353 | $39,882 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 497 | $38,950 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 789 | $38,906 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 735 | $38,852 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 509 | $38,262 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 820 | $38,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 334 | $38,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 404 | $37,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 324 | $37,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 362 | $36,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 540 | $35,635 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $35,176 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $35,118 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 209 | $34,048 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 900 | $33,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,503 | $33,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $33,273 | dollars as filed | |
| Southern Company | 842587107 | COM | 350 | $31,563 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,066 | $31,500 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 605 | $29,893 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 140 | $28,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162 | $28,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $27,905 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $27,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 125 | $27,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,248 | $27,456 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,154 | $27,379 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 247 | $27,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 575 | $26,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $26,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $26,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,207 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167 | $26,029 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 250 | $25,803 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $24,664 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 414 | $24,456 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60 | $24,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 634 | $23,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111 | $23,513 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $23,127 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112 | $22,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 327 | $22,345 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $22,243 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 140 | $22,024 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 138 | $21,807 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243 | $21,335 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131 | $21,322 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $21,171 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,250 | $21,128 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120 | $20,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $20,508 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 137 | $19,918 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $19,624 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $19,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65 | $19,380 | dollars as filed | |
| VGT | 92204A702 | SHS | 32 | $18,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $18,575 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $18,356 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 188 | $18,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70 | $18,205 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220 | $18,146 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55 | $18,078 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 175 | $18,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 314 | $17,945 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 82 | $17,915 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38 | $17,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 310 | $17,797 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 84 | $17,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130 | $17,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 746 | $17,710 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $17,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 386 | $17,335 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 262 | $17,247 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $17,214 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49 | $16,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 170 | $16,573 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $15,796 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,650 | $15,411 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 155 | $15,215 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81 | $14,366 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 61 | $14,066 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $13,911 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $13,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $13,623 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 219 | $13,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66 | $13,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $12,916 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 180 | $12,710 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148 | $12,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 295 | $12,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 280 | $12,261 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 135 | $12,065 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $12,001 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $11,922 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 176 | $11,800 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81 | $11,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141 | $11,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 232 | $11,772 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $11,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 134 | $10,616 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61 | $10,373 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,190 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 77 | $9,430 | dollars as filed | |
| VWO | 922042858 | SHS | 195 | $9,333 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $9,293 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $9,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $9,221 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,003 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95 | $8,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56 | $8,247 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45 | $8,062 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 150 | $7,575 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180 | $7,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60 | $7,057 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 101 | $6,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $6,627 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 140 | $6,079 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65 | $5,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53 | $5,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 280 | $5,754 | dollars as filed | |
| SPDW | 78463X889 | COM | 151 | $5,672 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $5,346 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,795 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36 | $4,749 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 178 | $4,719 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $4,472 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 285 | $4,304 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65 | $4,069 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29 | $3,787 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,698 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19 | $3,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60 | $3,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $3,045 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,849 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 135 | $2,568 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $2,381 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 38 | $1,948 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,910 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,787 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $1,583 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,476 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48 | $1,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 47 | $982 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21 | $880 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16 | $743 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7 | $365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14 | $361 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $322 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2 | $257 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7 | $215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5 | $205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $200 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7 | $166 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3 | $75 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $70 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $53 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $47 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-014690 | this filing | 2024-11-14 | acceptance time not in the bulk data set |