13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 332 holding rows worth $383,627,983.
- Accession
- 0001999371-25-018008
- Filer
- CIK 1829231
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 332 entries on the cover page, a total value of $383,627,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,627,983 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263,603 | $20,139,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,304 | $19,490,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,669 | $18,672,856 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,656 | $17,307,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,137 | $17,163,512 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 341,067 | $16,006,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,772 | $15,559,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,880 | $15,090,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,657 | $14,093,039 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 203,595 | $12,897,750 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 149,494 | $12,536,567 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,785 | $12,091,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,707 | $11,572,876 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 239,939 | $11,260,337 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,721 | $10,159,839 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,195 | $9,574,194 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 976,912 | $9,563,968 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 309,998 | $9,371,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,598 | $9,104,760 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,708 | $8,639,459 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 82,599 | $6,666,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,550 | $6,251,220 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,493 | $5,276,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 74,785 | $4,472,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,882 | $4,378,854 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,336 | $4,274,769 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,381 | $4,141,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,030 | $4,037,217 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 322,433 | $3,724,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,980 | $3,398,945 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,182 | $3,123,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,718 | $2,987,629 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,294 | $2,955,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,715 | $2,830,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,053 | $2,825,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,922 | $2,722,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,640 | $2,414,009 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,501 | $1,875,788 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,216 | $1,834,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,257 | $1,794,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,355 | $1,688,707 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 86,186 | $1,640,120 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,996 | $1,609,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,407 | $1,557,531 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,482 | $1,550,643 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,009 | $1,453,798 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,206 | $1,419,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 73,170 | $1,415,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,975 | $1,393,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,877 | $1,378,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,654 | $1,313,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,448 | $1,153,115 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,500 | $1,037,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,505 | $1,007,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,836 | $906,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,416 | $844,235 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,132 | $804,968 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,936 | $766,687 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,490 | $695,473 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,113 | $620,325 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,200 | $575,532 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,990 | $568,844 | dollars as filed | |
| VGT | 92204A702 | SHS | 697 | $520,401 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,348 | $437,879 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,533 | $432,941 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,677 | $416,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,242 | $409,748 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,307 | $382,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,088 | $315,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,218 | $298,169 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,445 | $281,053 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,805 | $280,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,685 | $275,343 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,969 | $271,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 897 | $252,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,514 | $251,708 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,116 | $244,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,843 | $234,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,007 | $233,264 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,500 | $229,075 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,250 | $218,700 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,195 | $217,516 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,012 | $201,752 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,751 | $200,740 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 844 | $198,294 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 922 | $195,999 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,774 | $193,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,600 | $192,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,050 | $185,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,865 | $161,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 237 | $158,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,669 | $156,285 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,500 | $155,705 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,456 | $152,747 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 518 | $152,183 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,893 | $151,819 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,148 | $145,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,363 | $144,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,996 | $142,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $136,840 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 320 | $132,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,695 | $127,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 163 | $124,369 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,203 | $117,858 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 297 | $117,657 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,536 | $117,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 606 | $116,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 334 | $110,941 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,375 | $105,353 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,116 | $101,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,983 | $99,404 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,350 | $98,901 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,470 | $98,593 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,264 | $98,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,550 | $97,201 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 338 | $94,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 535 | $90,137 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,239 | $89,947 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,800 | $88,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 311 | $87,030 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 492 | $87,025 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 616 | $86,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 736 | $82,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120 | $73,486 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,631 | $72,148 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 544 | $71,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,254 | $71,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 298 | $70,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 119 | $67,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 364 | $67,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 478 | $67,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 180 | $66,541 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $65,901 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,585 | $65,566 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 536 | $63,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 265 | $63,565 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,000 | $62,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51 | $61,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 372 | $60,186 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 379 | $55,903 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 625 | $55,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213 | $53,617 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $53,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,874 | $52,922 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $51,413 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $51,290 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,310 | $51,239 | dollars as filed | |
| VTI | 922908769 | COM | 153 | $50,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 443 | $49,381 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 437 | $48,752 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 421 | $48,419 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 426 | $46,349 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 369 | $45,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $44,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $44,580 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $43,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,613 | $42,422 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $41,920 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,762 | $41,601 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 735 | $40,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,052 | $39,997 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,311 | $38,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $38,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,193 | $37,484 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 320 | $36,646 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 1,430 | $36,422 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 115 | $35,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 172 | $35,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440 | $34,219 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $33,883 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $33,284 | dollars as filed | |
| Southern Company | 842587107 | COM | 350 | $33,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $31,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132 | $31,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 532 | $31,611 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380 | $31,506 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,700 | $31,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 332 | $30,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105 | $29,627 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 138 | $28,334 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 537 | $27,956 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 456 | $27,396 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 648 | $27,300 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $26,233 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,076 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 362 | $25,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $24,434 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 414 | $24,386 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $23,436 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112 | $22,931 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60 | $22,736 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $22,053 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $21,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 493 | $21,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165 | $21,645 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 677 | $21,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127 | $21,251 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 225 | $21,062 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $20,929 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,961 | $20,551 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $20,517 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $18,688 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $18,446 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $18,284 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $18,196 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105 | $17,939 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125 | $17,686 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 566 | $17,631 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42 | $17,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 180 | $17,573 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 213 | $17,178 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178 | $16,837 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 669 | $16,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99 | $16,470 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $16,454 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,650 | $16,451 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,003 | $16,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $15,751 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 285 | $15,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $15,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29 | $14,221 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $14,136 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 293 | $13,557 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 150 | $13,466 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 198 | $13,367 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 525 | $12,973 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $12,871 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 169 | $12,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $12,501 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $12,467 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65 | $12,331 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $12,281 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84 | $12,240 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 230 | $12,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 232 | $11,769 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $11,749 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,723 | $11,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 216 | $11,470 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110 | $11,369 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 165 | $11,316 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78 | $11,107 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69 | $10,968 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53 | $10,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,799 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47 | $10,601 | dollars as filed | |
| VWO | 922042858 | SHS | 195 | $10,568 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $10,549 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $10,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34 | $10,311 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31 | $10,031 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81 | $10,024 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $9,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $9,715 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,685 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $9,427 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $9,337 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $9,327 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 81 | $9,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $9,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 213 | $9,131 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30 | $9,117 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 219 | $8,979 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $8,860 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $8,818 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $8,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 345 | $8,115 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 80 | $8,098 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223 | $7,914 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80 | $7,528 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $7,507 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $7,355 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60 | $7,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 107 | $7,272 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72 | $7,214 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $7,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 280 | $6,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $6,488 | dollars as filed | |
| SPDW | 78463X889 | COM | 151 | $6,461 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 89 | $6,431 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18 | $6,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $6,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40 | $6,146 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $6,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 150 | $6,015 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36 | $5,923 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46 | $5,730 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101 | $5,633 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 178 | $4,669 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59 | $4,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $4,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34 | $4,554 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,175 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,916 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 800 | $3,904 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $3,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45 | $3,777 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,765 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 285 | $3,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60 | $3,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45 | $3,720 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20 | $3,715 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17 | $3,548 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,415 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $2,514 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $2,129 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 38 | $1,947 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,914 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $1,898 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21 | $1,868 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,845 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $1,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52 | $1,575 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,507 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35 | $1,376 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 90 | $1,319 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39 | $998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 47 | $969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15 | $793 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $392 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33 | $383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 3 | $139 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $130 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7 | $43 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-018008 | this filing | 2025-11-17 | acceptance time not in the bulk data set |