13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 365 holding rows worth $415,673,646.
- Accession
- 0001999371-26-003378
- Filer
- CIK 1829231
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 365 entries on the cover page, a total value of $415,673,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,673,646 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,967 | $23,524,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,389 | $21,475,882 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 392,396 | $18,450,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,349 | $18,062,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,176 | $17,507,363 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,286 | $16,773,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,333 | $16,287,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,665 | $15,887,380 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,112 | $14,722,444 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 233,833 | $14,055,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 153,047 | $14,002,276 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,253,847 | $13,441,241 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,965 | $12,077,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 156,889 | $11,263,084 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,734 | $11,047,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,327 | $10,933,538 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 343,892 | $10,247,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,899 | $10,172,621 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 103,364 | $9,553,923 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 111,288 | $9,127,844 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 237,859 | $8,983,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,017 | $6,801,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,012 | $6,004,090 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,032 | $5,098,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,176 | $4,567,937 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 76,843 | $4,537,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,438 | $4,121,210 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,748 | $4,058,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,052 | $4,047,552 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,970 | $3,871,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,263 | $3,705,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,046 | $3,618,447 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,232 | $3,129,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,549 | $2,941,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,423 | $2,717,357 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,875 | $2,715,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 61,214 | $2,615,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,021 | $2,604,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,958 | $2,394,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,245 | $2,267,671 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,966 | $2,026,490 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,212 | $1,898,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,341 | $1,873,265 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,432 | $1,828,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,463 | $1,717,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $1,650,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,721 | $1,513,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,559 | $1,492,195 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,975 | $1,408,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 71,095 | $1,378,527 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,641 | $1,259,290 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,787 | $1,243,169 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,967 | $1,226,952 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,485 | $1,034,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,353 | $1,033,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,503 | $1,029,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,677 | $1,017,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,428 | $867,091 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,619 | $863,521 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,525 | $666,414 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,433 | $616,145 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,200 | $585,432 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,376 | $564,175 | dollars as filed | |
| VGT | 92204A702 | SHS | 697 | $525,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,409 | $521,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,456 | $503,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,278 | $435,075 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,646 | $424,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,523 | $328,216 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,761 | $309,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,535 | $295,243 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,805 | $288,981 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,846 | $284,915 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,848 | $284,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,678 | $278,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,189 | $271,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,357 | $269,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,754 | $252,523 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,292 | $231,983 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,500 | $224,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 922 | $223,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,480 | $220,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 205 | $220,309 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 912 | $219,998 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,058 | $212,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,600 | $194,800 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,113 | $190,383 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,050 | $189,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,459 | $189,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,160 | $173,597 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,113 | $170,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,410 | $162,962 | dollars as filed | |
| American Express Company | 025816109 | COM | 438 | $162,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 237 | $161,876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,500 | $151,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,465 | $149,206 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,148 | $148,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,395 | $146,838 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 518 | $144,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,519 | $140,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,695 | $136,075 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 302 | $127,462 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,315 | $124,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,033 | $124,311 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,507 | $123,137 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,234 | $122,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,161 | $120,537 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 396 | $120,340 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,615 | $118,703 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 297 | $116,994 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,331 | $113,627 | dollars as filed | |
| VTI | 922908769 | COM | 338 | $113,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 541 | $111,960 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,604 | $111,633 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 603 | $108,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 606 | $106,395 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200 | $104,592 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,116 | $101,499 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,375 | $96,415 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,350 | $94,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 436 | $93,374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 261 | $91,734 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,097 | $88,001 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,490 | $87,299 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 535 | $86,649 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,380 | $86,209 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 593 | $82,522 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,400 | $81,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 138 | $78,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 291 | $78,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 642 | $76,602 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,585 | $76,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120 | $75,256 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,000 | $72,820 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 544 | $72,619 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,000 | $69,630 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 542 | $69,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 478 | $68,603 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 140 | $68,215 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $66,493 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 536 | $64,416 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,000 | $64,100 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,637 | $62,641 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,515 | $62,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,099 | $61,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 495 | $58,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 194 | $57,465 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 494 | $56,642 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97 | $54,937 | dollars as filed | |
| Southern Company | 842587107 | COM | 628 | $54,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 177 | $54,612 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,310 | $54,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 294 | $53,920 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 379 | $51,612 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213 | $51,452 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 315 | $50,913 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 458 | $50,467 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $50,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 530 | $49,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106 | $49,689 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 252 | $49,682 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 468 | $49,463 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $48,343 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $48,291 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 270 | $47,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $45,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $45,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 362 | $44,960 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 356 | $44,429 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 545 | $43,420 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 224 | $42,128 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 735 | $41,755 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $41,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,051 | $40,274 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 626 | $38,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 635 | $38,538 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109 | $38,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $38,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 696 | $38,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148 | $38,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 74 | $37,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,384 | $37,659 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440 | $37,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $37,445 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 1,430 | $36,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $36,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 161 | $35,317 | dollars as filed | |
| VWO | 922042858 | SHS | 653 | $35,108 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 213 | $34,363 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $34,297 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380 | $33,520 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,740 | $33,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 355 | $33,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132 | $32,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 332 | $32,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 742 | $30,222 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $29,530 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163 | $29,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $28,445 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 106 | $28,440 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 555 | $28,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 124 | $27,244 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 115 | $26,306 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $26,123 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $26,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76 | $25,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $24,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 107 | $24,494 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 414 | $24,336 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152 | $24,204 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 138 | $24,038 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $23,426 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60 | $23,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $22,104 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165 | $21,899 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $20,076 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 177 | $19,518 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $19,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $19,092 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62 | $18,986 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 669 | $18,839 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60 | $18,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115 | $18,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60 | $18,338 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 225 | $18,263 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 314 | $18,184 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 386 | $18,069 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,003 | $17,873 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $17,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,646 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 213 | $17,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 745 | $17,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 248 | $17,338 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 743 | $17,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178 | $16,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 322 | $16,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105 | $16,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 123 | $16,117 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,500 | $15,390 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165 | $15,168 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58 | $14,919 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 198 | $14,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79 | $14,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $14,056 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 288 | $13,916 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 295 | $13,824 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 525 | $13,729 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125 | $13,664 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $13,601 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,277 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $13,248 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137 | $13,190 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35 | $13,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $13,071 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 500 | $13,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $13,065 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 297 | $12,967 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28 | $12,748 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65 | $12,451 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $12,327 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 230 | $12,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 81 | $12,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $11,921 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $11,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102 | $11,605 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $11,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $11,128 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $11,007 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 919 | $10,780 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58 | $10,736 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 47 | $10,693 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78 | $10,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 200 | $10,562 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 538 | $10,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220 | $9,836 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $9,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 213 | $9,609 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $9,603 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,005 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62 | $8,975 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93 | $8,868 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72 | $8,779 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $8,776 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31 | $8,647 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223 | $8,618 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60 | $8,608 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29 | $8,573 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $8,553 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $8,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48 | $7,373 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $7,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 107 | $7,299 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $7,126 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $7,126 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 154 | $7,044 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 89 | $6,744 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $6,730 | dollars as filed | |
| SPDW | 78463X889 | COM | 151 | $6,706 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 143 | $6,622 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $6,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 280 | $6,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 150 | $6,138 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36 | $6,046 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 81 | $5,919 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18 | $5,731 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56 | $5,275 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34 | $5,055 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29 | $5,052 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $4,961 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29 | $4,944 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59 | $4,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $4,798 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34 | $4,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $4,670 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 178 | $4,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,644 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45 | $4,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34 | $4,260 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16 | $4,081 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $3,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $3,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60 | $3,863 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20 | $3,801 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 285 | $3,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45 | $3,776 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,755 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17 | $3,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $3,340 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109 | $3,141 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $2,539 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $2,492 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $2,108 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $2,107 | 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 | $1,896 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29 | $1,868 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21 | $1,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $1,601 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52 | $1,570 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,546 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,508 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35 | $1,334 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80 | $1,165 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39 | $987 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 47 | $953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15 | $778 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $508 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33 | $436 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15 | $407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 7 | $321 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6 | $297 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $270 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $238 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55 | $225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7 | $54 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $47 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003378 | this filing | 2026-02-17 | acceptance time not in the bulk data set |