13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 346 holding rows worth $455,562,838.
- Accession
- 0001999371-26-010798
- Filer
- CIK 1829231
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 346 entries on the cover page, a total value of $455,562,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,562,838 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,915 | $27,500,571 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 474,255 | $24,964,803 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270,947 | $24,829,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,175 | $20,417,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,911 | $20,040,518 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,577 | $19,037,559 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 206,090 | $17,857,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 187,556 | $17,212,032 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,321 | $16,919,624 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142,000 | $15,955,116 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,810 | $14,462,991 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 129,651 | $14,081,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 183,761 | $14,030,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,022 | $13,704,460 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,399 | $13,209,312 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,077 | $12,551,010 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 397,433 | $10,293,511 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 922,577 | $9,253,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,926 | $7,232,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,339 | $6,177,051 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,645 | $5,983,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,477 | $5,856,538 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 162,469 | $5,569,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,669 | $5,137,813 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,269 | $4,999,582 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 52,063 | $4,967,331 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,697 | $4,773,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,377 | $4,523,389 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,853 | $4,446,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,324 | $4,209,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,981 | $4,098,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,074 | $3,869,061 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,102 | $3,548,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,119 | $3,202,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,992 | $2,981,654 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,061 | $2,641,963 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,626 | $2,612,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,339 | $2,504,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,413 | $2,240,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,145 | $2,054,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,464 | $1,933,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,456 | $1,922,414 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,424 | $1,861,589 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,080 | $1,759,553 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,090 | $1,682,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,617 | $1,645,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,583 | $1,612,383 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,874 | $1,415,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 73,271 | $1,392,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,374 | $1,313,036 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,380 | $1,228,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,289 | $1,185,584 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,675 | $1,140,620 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,865 | $1,058,089 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,599 | $1,044,595 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,506 | $888,673 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,719 | $870,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,490 | $829,235 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,649 | $793,763 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $786,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,690 | $775,445 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,687 | $741,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,328 | $704,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,180 | $698,139 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,830 | $694,355 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $693,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,224 | $689,479 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,962 | $686,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,910 | $669,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,677 | $654,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,309 | $638,306 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $633,930 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,045 | $594,482 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,318 | $582,956 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $578,850 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,757 | $576,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,752 | $576,168 | dollars as filed | |
| VGT | 92204A702 | SHS | 761 | $530,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,200 | $524,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,600 | $509,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,056 | $499,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,604 | $496,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,350 | $461,070 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 440 | $423,152 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,239 | $385,915 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,475 | $379,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 850 | $361,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $346,656 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,928 | $320,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,897 | $316,836 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,160 | $304,006 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,000 | $263,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,805 | $262,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,549 | $257,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,294 | $248,202 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 953 | $242,030 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,052 | $240,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 409 | $234,001 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,754 | $233,107 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,290 | $230,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,210 | $205,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,715 | $200,747 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,351 | $198,500 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,963 | $194,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,814 | $193,787 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,706 | $191,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,460 | $184,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,500 | $184,415 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,960 | $182,045 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,050 | $180,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,499 | $180,315 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,865 | $168,577 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 922 | $168,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 670 | $167,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,682 | $166,602 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 302 | $165,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,023 | $156,965 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,000 | $146,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 220 | $143,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,379 | $142,046 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 413 | $139,573 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 518 | $133,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,200 | $131,628 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,766 | $125,918 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,331 | $123,370 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,048 | $123,308 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 337 | $120,645 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,848 | $120,499 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,000 | $119,610 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,350 | $104,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 606 | $104,583 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,185 | $102,728 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,116 | $101,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 926 | $100,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,063 | $98,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,309 | $94,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,490 | $92,112 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,190 | $87,053 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 593 | $86,542 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 535 | $84,145 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 474 | $77,821 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,000 | $75,490 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 210 | $75,396 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,125 | $74,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 478 | $74,229 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,585 | $73,452 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,023 | $72,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 291 | $68,103 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 516 | $64,144 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 558 | $62,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,099 | $60,855 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,735 | $60,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $59,755 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,260 | $59,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 119 | $59,460 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 479 | $57,241 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 153 | $54,554 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 488 | $53,187 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,007 | $53,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 326 | $52,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213 | $50,411 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 599 | $49,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 362 | $48,215 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $47,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $47,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 356 | $46,992 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 857 | $45,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,549 | $44,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 116 | $44,474 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 365 | $44,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74 | $43,881 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95 | $43,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130 | $42,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 324 | $42,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 320 | $42,298 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,740 | $42,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 173 | $41,933 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 735 | $41,586 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,355 | $41,355 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $39,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 995 | $39,233 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $38,768 | dollars as filed | |
| VTI | 922908769 | COM | 120 | $38,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $38,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112 | $38,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,145 | $36,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 715 | $35,893 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440 | $35,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $35,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,003 | $34,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380 | $34,242 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $34,183 | dollars as filed | |
| Southern Company | 842587107 | COM | 350 | $33,782 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85 | $33,185 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132 | $32,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 332 | $32,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 158 | $32,602 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270 | $32,027 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 213 | $32,020 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $31,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 586 | $30,882 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 454 | $27,812 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $26,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,029 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $25,286 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 144 | $25,144 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 414 | $24,258 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $24,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $24,171 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 217 | $24,057 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 140 | $23,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $22,119 | dollars as filed | |
| General Electric Company | 369604301 | COM | 77 | $21,933 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 855 | $21,811 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 150 | $21,686 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165 | $21,618 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 370 | $21,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $21,154 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $21,009 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 100 | $20,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 557 | $20,152 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 138 | $19,820 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 410 | $19,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62 | $19,358 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $19,238 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $19,073 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 247 | $19,051 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125 | $18,910 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $17,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 272 | $17,430 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 378 | $17,161 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 213 | $16,840 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $16,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $15,648 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 175 | $15,482 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 240 | $15,034 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 156 | $14,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72 | $14,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98 | $14,417 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91 | $13,900 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 260 | $13,666 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,003 | $13,551 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $13,396 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,873 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $11,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 232 | $11,742 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $11,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96 | $10,865 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 190 | $10,737 | dollars as filed | |
| VWO | 922042858 | SHS | 195 | $10,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 213 | $10,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 919 | $10,366 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,500 | $10,275 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $9,713 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 443 | $9,595 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32 | $9,511 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $9,290 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72 | $9,197 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 83 | $8,985 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $8,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45 | $8,636 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $8,610 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $8,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71 | $8,201 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29 | $8,169 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $8,121 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76 | $8,035 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $7,980 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 525 | $7,576 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 248 | $7,566 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18 | $7,331 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 66 | $7,313 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $7,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 107 | $7,274 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 89 | $7,174 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 90 | $7,079 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $7,058 | dollars as filed | |
| SPDW | 78463X889 | COM | 151 | $6,893 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53 | $6,871 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,864 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223 | $6,655 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12 | $6,493 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 305 | $6,329 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 317 | $6,261 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $6,130 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 66 | $6,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 150 | $6,047 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $5,890 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36 | $5,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 280 | $5,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $5,192 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59 | $5,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39 | $4,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $4,679 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 178 | $4,596 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $4,340 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 285 | $4,309 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,269 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106 | $4,086 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,003 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92 | $3,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45 | $3,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,792 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 79 | $3,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60 | $3,725 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22 | $3,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34 | $3,491 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88 | $3,323 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 87 | $3,237 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15 | $3,205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109 | $2,993 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $2,811 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $2,623 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42 | $2,454 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37 | $2,446 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $2,301 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $2,076 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 38 | $1,943 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $1,643 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52 | $1,564 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35 | $1,525 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,482 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,415 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,245 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80 | $1,197 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,044 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 30 | $1,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39 | $974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 47 | $957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15 | $692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20 | $577 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33 | $496 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20 | $396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3 | $179 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55 | $169 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $91 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1 | $46 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-010798 | this filing | 2026-05-15 | acceptance time not in the bulk data set |