FWL INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1829231, Dallas, TX

FWL INVESTMENT MANAGEMENT, LLC reported $274,768,210 across 309 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.07% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001839882-25-009026

Period: 2024-12-31
Reported value: $275M
Holdings: 309
Top 10 weight: 40.07%
New: 37
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMLPadded	+59,122	$2.85M
URAadded	+89,489	$2.4M
IRENnew	+238,526	$2.34M
CYBERARK SOFTWARE LTD/ISRAELadded	+6,826	$2.27M
AMZNadded	+9,687	$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XBIreduced	-114,005	-$10.3M
MUreduced	-36,244	-$3.05M
AGNCreduced	-326,127	-$3M
SDVYreduced	-33,421	-$1.2M
AMDreduced	-2,716	-$328K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001839882-25-009026, largest first. % of portfolio is the value over $274,768,210, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	75,402	$14.4M	5.23%	+2,258	Timeline
MSFTMICROSOFT CORP	31,462	$13.3M	4.83%	+1,032	Timeline
IHIISHARES TR	200,465	$11.7M	4.26%	+6,816	Timeline
GDXVANECK ETF TRUST	336,262	$11.4M	4.15%	+12,300	Timeline
LNGCHENIERE ENERGY INC	49,887	$10.7M	3.9%	+492	Timeline
AMLPALPS ETF TR	216,907	$10.4M	3.8%	+59,122	Timeline
GLDSPDR GOLD TR	42,270	$10.2M	3.72%	+7,615	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,078	$10M	3.65%	+6,826
ORCLORACLE CORP	54,944	$9.16M	3.33%	+344	Timeline
LMTLOCKHEED MARTIN CORP	18,104	$8.8M	3.2%	+970	Timeline
NVDANVIDIA CORPORATION	64,857	$8.71M	3.17%	+12,968	Timeline
IBNICICI BK LTD	277,784	$8.29M	3.02%	+4,893	Timeline
WMBWILLIAMS COS INC	147,205	$7.97M	2.9%	+2,326	Timeline
AAPLAPPLE INC	31,262	$7.83M	2.85%	+410	Timeline
DDOGDATADOG INC	54,704	$7.82M	2.84%	+3,474	Timeline
ETNEATON CORP PLC	22,852	$7.58M	2.76%	+1,643	Timeline
INDAISHARES TR	138,634	$7.3M	2.66%	+1,258	Timeline
AMZNAMAZON COM INC	29,579	$6.49M	2.36%	+9,687	Timeline
CCJCAMECO CORP	106,596	$5.48M	1.99%	+5,502	Timeline
BILSPDR SERIES TRUST	56,286	$5.15M	1.87%	+22,882	Timeline
QQQINVESCO QQQ TR	9,549	$4.88M	1.78%	+667	Timeline
AGNCAGNC INVT CORP	523,521	$4.82M	1.75%	-326,127	Timeline
EMREMERSON ELEC CO	36,320	$4.5M	1.64%	-285	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,699	$3.94M	1.44%	+261	Timeline
JPMJPMORGAN CHASE & CO	15,144	$3.63M	1.32%	+395	Timeline
WMTWALMART INC	39,557	$3.57M	1.3%	-442	Timeline
HDHOME DEPOT INC	7,829	$3.05M	1.11%	+413	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,084	$2.83M	1.03%	+208	Timeline
URAGLOBAL X FDS	100,391	$2.69M	0.98%	+89,489	Timeline
IRENIREN LIMITED	238,526	$2.34M	0.85%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4,211	$2.13M	0.78%	+153	Timeline
NLRVANECK ETF TRUST	26,032	$2.12M	0.77%	new	Timeline
ACNACCENTURE PLC IRELAND	5,724	$2.01M	0.73%	+301	Timeline
VVISA INC	6,344	$2M	0.73%	+29	Timeline
CBCHUBB LIMITED	6,718	$1.86M	0.68%	+343	Timeline
MCDMCDONALDS CORP	6,173	$1.79M	0.65%	+52	Timeline
PGPROCTER & GAMBLE CO	10,449	$1.75M	0.64%	+840	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,734	$1.66M	0.61%	+300	Timeline
IVVISHARES TR	2,794	$1.64M	0.6%	-324	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,284	$1.56M	0.57%	+811	Timeline
GDGENERAL DYNAMICS CORP	5,810	$1.53M	0.56%	+400	Timeline
IWFISHARES TR	3,775	$1.52M	0.55%	0	Timeline
MRKMERCK & CO INC	14,961	$1.49M	0.54%	+518	Timeline
JNJJOHNSON & JOHNSON	10,070	$1.46M	0.53%	-99	Timeline
IAUISHARES GOLD TR	28,266	$1.4M	0.51%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	74,829	$1.4M	0.51%	+3,288	Timeline
PEPPEPSICO INC	8,639	$1.31M	0.48%	+251	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,223	$1.31M	0.48%	+18	Timeline
AMGNAMGEN INC	4,790	$1.25M	0.45%	+431	Timeline
MUMICRON TECHNOLOGY INC	13,976	$1.18M	0.43%	-36,244	Timeline
GOOGLALPHABET INC	5,803	$1.1M	0.4%	-74	Timeline
VRTVERTIV HOLDINGS CO	9,225	$1.05M	0.38%	+502	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,108	$916K	0.33%	+3,067	Timeline
ONEQFIDELITY COMWLTH TR	10,227	$778K	0.28%	-1,526	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,621	$650K	0.24%	+2,865	Timeline
SHYISHARES TR	7,808	$640K	0.23%	+6,538	Timeline
ITRIITRON INC	5,894	$640K	0.23%	+681	Timeline
XBISPDR SERIES TRUST	6,513	$587K	0.21%	-114,005	Timeline
FQALFIDELITY COVINGTON TRUST	8,396	$549K	0.2%	-1,315	Timeline
VUGVANGUARD INDEX FDS	1,200	$493K	0.18%	0	Timeline
DGROISHARES TR	7,739	$475K	0.17%	-1,394	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25,579	$468K	0.17%	+17,729	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,310	$467K	0.17%	+1,396	Timeline
VTVVANGUARD INDEX FDS	2,730	$462K	0.17%	+59	Timeline
VGTVANGUARD WORLD FD	697	$433K	0.16%	+665	Timeline
XLUSELECT SECTOR SPDR TR	5,534	$419K	0.15%	+424	Timeline
COWZPACER FDS TR	6,999	$395K	0.14%	+1,489	Timeline
QUALISHARES TR	1,572	$280K	0.1%	0	Timeline
REMISHARES TR	13,062	$279K	0.1%	+11,908	Timeline
EDVVANGUARD WORLD FD	3,971	$269K	0.1%	-1,652	Timeline
EXPEEXPEDIA GROUP INC	1,340	$250K	0.09%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,260	$236K	0.09%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,274	$235K	0.09%	0	Timeline
FCXFREEPORT MCMORAN INC	6,158	$234K	0.09%	-1,213	Timeline
XLKSELECT SECTOR SPDR TR	987	$229K	0.08%	0	Timeline
ABBVABBVIE INC	1,263	$224K	0.08%	+150	Timeline
PFFISHARES TR	6,822	$214K	0.08%	-2,455	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,769	$211K	0.08%	+889	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,765	$210K	0.08%	+1,403	Timeline
EPIWISDOMTREE TR	4,518	$205K	0.07%	+3,647	Timeline
SCHXSCHWAB STRATEGIC TR	8,805	$204K	0.07%	+5,865	Timeline
TSLATESLA INC	504	$204K	0.07%	-35	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,234	$196K	0.07%	0	Timeline
AGGISHARES TR	2,022	$196K	0.07%	-112	Timeline
MLPAGLOBAL X FDS	3,773	$186K	0.07%	+2,600	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	13,944	$169K	0.06%	-10,220
OKEONEOK INC NEW	1,607	$161K	0.06%	0	Timeline
IWRISHARES TR	1,809	$160K	0.06%	0	Timeline
IYFISHARES TR	1,433	$158K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,307	$158K	0.06%	-2,716	Timeline
WRBBERKLEY W R CORP	2,691	$157K	0.06%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	905	$157K	0.06%	0
VCRVANGUARD WORLD FD	417	$157K	0.06%	+368	Timeline
AVGOBROADCOM INC	670	$155K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	5,645	$155K	0.06%	0	Timeline
EWJISHARES INC	2,295	$154K	0.06%	+1,583	Timeline
XLVSELECT SECTOR SPDR TR	1,091	$150K	0.05%	+1,016	Timeline
CRMSALESFORCE INC	410	$137K	0.05%	+100	Timeline
VOTVANGUARD INDEX FDS	528	$134K	0.05%	0	Timeline
DVYISHARES TR	1,015	$133K	0.05%	0	Timeline
HACKAMPLIFY ETF TR	1,762	$131K	0.05%	+1,435	Timeline
IJRISHARES TR	1,095	$126K	0.05%	-117	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	215	$126K	0.05%	+140	Timeline
AMTAMERICAN TOWER CORP	671	$123K	0.04%	new	Timeline
CSCOCISCO SYS INC	1,958	$116K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,000	$115K	0.04%	new	Timeline
MLPXGLOBAL X FDS	1,850	$112K	0.04%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,593	$102K	0.04%	+2,588	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,829	$101K	0.04%	-33,421	Timeline
PAVEGLOBAL X FDS	2,498	$101K	0.04%	+2,477	Timeline
CMSCMS ENERGY CORP	1,500	$100K	0.04%	-400	Timeline
XLFSELECT SECTOR SPDR TR	2,051	$99.1K	0.04%	+2,035	Timeline
NEENEXTERA ENERGY INC	1,376	$98.6K	0.04%	0	Timeline
XARSPDR SERIES TRUST	584	$96.8K	0.04%	+444	Timeline
LLYELI LILLY & CO	124	$95.7K	0.03%	0	Timeline
PWRQUANTA SVCS INC	302	$95.4K	0.03%	+237	Timeline
METAMETA PLATFORMS INC	159	$93.1K	0.03%	+63	Timeline
VSTVISTRA CORP	665	$91.7K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	300	$89K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	70	$88.7K	0.03%	0	Timeline
COPXGLOBAL X FDS	2,220	$84.8K	0.03%	+2,204	Timeline
FDHYFIDELITY COVINGTON TRUST	1,740	$84K	0.03%	-313	Timeline
UBERUBER TECHNOLOGIES INC	1,388	$83.7K	0.03%	0	Timeline
GLDMWORLD GOLD TR	1,600	$83.2K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	609	$80.4K	0.03%	0	Timeline
IMTMISHARES TR	2,116	$79.1K	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,165	$78.1K	0.03%	0	Timeline
LOWLOWES COS INC	310	$76.5K	0.03%	0	Timeline
DDOMINION ENERGY INC	1,390	$74.9K	0.03%	-750	Timeline
TOTLSSGA ACTIVE ETF TR	1,812	$71.4K	0.03%	+55	Timeline
MAMASTERCARD INCORPORATED	134	$70.6K	0.03%	-17	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,258	$69.7K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	574	$67.8K	0.02%	+405	Timeline
XLPSELECT SECTOR SPDR TR	859	$67.5K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	450	$67.1K	0.02%	0	Timeline
VISVANGUARD WORLD FD	254	$64.6K	0.02%	+184	Timeline
APOAPOLLO GLOBAL MGMT INC	381	$62.9K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	120	$62.4K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	115	$62K	0.02%	new	Timeline
XOMEXXON MOBIL CORP	565	$60.8K	0.02%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,171	$56.5K	0.02%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,500	$56.1K	0.02%	0	Timeline
SHOPSHOPIFY INC	525	$55.8K	0.02%	new	Timeline
PLDPROLOGIS INC.	528	$55.8K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	150	$54K	0.02%	0	Timeline
CLOIVANECK ETF TRUST	990	$52.2K	0.02%	new	Timeline
IWVISHARES TR	151	$50.5K	0.02%	0	Timeline
MBSFVALUED ADVISERS TR	1,950	$49.5K	0.02%	new	Timeline
VOXVANGUARD WORLD FD	319	$49.4K	0.02%	+182	Timeline
IYEISHARES TR	1,055	$48.1K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	153	$44.3K	0.02%	0	Timeline
PSAPUBLIC STORAGE	144	$43.1K	0.02%	-11	Timeline
IJHISHARES TR	665	$41.4K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	24	$40.8K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$39.5K	0.01%	+38	Timeline
URIUNITED RENTALS INC	56	$39.4K	0.01%	0	Timeline
NVONOVO-NORDISK A S	457	$39.3K	0.01%	0	Timeline
POOLPOOL CORP	115	$39.2K	0.01%	new	Timeline
IYCISHARES TR	400	$38.5K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	334	$37.8K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	735	$37.6K	0.01%	0	Timeline
LQDISHARES TR	348	$37.2K	0.01%	-5	Timeline
DWASINVESCO EXCH TRADED FD TR II	404	$36.9K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	150	$36.1K	0.01%	0	Timeline
CALFPACER FDS TR	820	$36.1K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	324	$34.9K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	180	$34.7K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	239	$34.2K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	900	$33.7K	0.01%	0	Timeline
ADBEADOBE INC	75	$33.4K	0.01%	-15	Timeline
TLTISHARES TR	375	$32.7K	0.01%	-1,750	Timeline
MFCMANULIFE FINL CORP	1,066	$32.7K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	440	$32.6K	0.01%	-100	Timeline
SFMSPROUTS FMRS MKT INC	247	$31.4K	0.01%	0	Timeline
BABOEING CO	177	$31.3K	0.01%	0	Timeline
ICLNISHARES TR	2,690	$30.6K	0.01%	-250	Timeline
SHAKSHAKE SHACK INC	225	$29.2K	0.01%	-25	Timeline
MPCMARATHON PETE CORP	209	$29.2K	0.01%	0	Timeline
OEFISHARES TR	100	$28.9K	0.01%	0	Timeline
WGMICOINSHARES ETF TR	1,300	$28.8K	0.01%	new	Timeline
SOSOUTHERN CO	350	$28.8K	0.01%	0	Timeline
TAT&T INC	1,248	$28.4K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	336	$28.3K	0.01%	new	Timeline
SGDMSPROTT ETF TRUST	1,000	$27.8K	0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	612	$27.4K	0.01%	+37	Timeline
CDNSCADENCE DESIGN SYSTEM INC	91	$27.3K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	111	$27K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	648	$26.4K	0.01%	new	Timeline
CTASCINTAS CORP	140	$25.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	100	$25.4K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110	$24.2K	0.01%	-15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	60	$24.2K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	414	$24.1K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	138	$24K	0.01%	0	Timeline
PSXPHILLIPS 66	200	$22.8K	0.01%	0	Timeline
SOXXISHARES TR	105	$22.6K	0.01%	+44	Timeline
TGTTARGET CORP	167	$22.6K	0.01%	0	Timeline
INFYINFOSYS LTD	1,003	$22K	0.01%	-500	Timeline
PANWPALO ALTO NETWORKS INC	120	$21.8K	0.01%	+60	Timeline
GNRCGENERAC HLDGS INC	140	$21.7K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	634	$21K	0.01%	0	Timeline
IYKISHARES TR	300	$19.7K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	55	$19.5K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	223	$19.1K	0.01%	-20	Timeline
SPTMSPDR SERIES TRUST	262	$18.7K	0.01%	0	Timeline
ACMAECOM	175	$18.7K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	81	$18.7K	0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	314	$18.3K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	112	$18.2K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	60	$18K	0.01%	0	Timeline
ENVXENOVIX CORPORATION	1,650	$17.9K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	80	$17.9K	0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	262	$17.5K	0.01%	0	Timeline
IYHISHARES TR	300	$17.5K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	30	$17.3K	0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	700	$17.2K	0.01%	-46	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	131	$16.9K	0.01%	0	Timeline
LINLINDE PLC	40	$16.7K	0.01%	+15	Timeline
NVRNVR INC	2	$16.4K	0.01%	0	Timeline
IEMGISHARES INC	310	$16.2K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	30	$16K	0.01%	-8	Timeline
PHPARKER-HANNIFIN CORP	25	$15.9K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	22	$15.7K	0.01%	0	Timeline
EMXCISHARES INC	282	$15.6K	0.01%	+63	Timeline
NFLXNETFLIX INC.	16	$14.3K	0.01%	+3	Timeline
IRINGERSOLL RAND INC	155	$14K	0.01%	0	Timeline
BGSB & G FOODS INC	2,000	$13.8K	0.01%	-2,700	Timeline
VZVERIZON COMMUNICATIONS INC	341	$13.6K	<0.01%	-45	Timeline
ROPROPER TECHNOLOGIES INC	25	$13K	<0.01%	0	Timeline
MMM3M CO	100	$12.9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	25	$12.5K	<0.01%	0	Timeline
IHEISHARES TR	180	$11.8K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	232	$11.7K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	49	$11.2K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	150	$11.1K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	134	$10.7K	<0.01%	0	Timeline
IBBISHARES TR	81	$10.7K	<0.01%	0	Timeline
EFAISHARES TR	141	$10.7K	<0.01%	0	Timeline
IGVISHARES TR	105	$10.5K	<0.01%	-30	Timeline
ASMLASML HLDG NV	15	$10.4K	<0.01%	-45	Timeline
NXPINXP SEMICONDUCTORS N V	50	$10.4K	<0.01%	0	Timeline
IGSBISHARES TR	200	$10.3K	<0.01%	0	Timeline
METMETLIFE INC	120	$9.83K	<0.01%	-100	Timeline
STWDSTARWOOD PPTY TR INC	500	$9.47K	<0.01%	0	Timeline
ALLALLSTATE CORP	49	$9.45K	<0.01%	0	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	925	$9.43K	<0.01%	new	Timeline
QCOMQUALCOMM INC	61	$9.37K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	195	$8.59K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	110	$8.34K	<0.01%	-38	Timeline
SAPSAP SE	33	$8.12K	<0.01%	new	Timeline
CVXCHEVRON CORPORATION	56	$8.11K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	45	$7.88K	<0.01%	0	Timeline
RBARB GLOBAL INC	87	$7.85K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	90	$6.91K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	120	$6.8K	<0.01%	new
AERAERCAP HOLDINGS NV	71	$6.79K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	280	$6.71K	<0.01%	0	Timeline
UBSUBS GROUP AG	219	$6.64K	<0.01%	new	Timeline
IWMISHARES TR	30	$6.63K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	60	$6.56K	<0.01%	0	Timeline
USMVISHARES TR	65	$5.8K	<0.01%	0	Timeline
SHYGISHARES TR	135	$5.75K	<0.01%	-5	Timeline
AFLAFLAC INC	53	$5.48K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	60	$5.47K	<0.01%	new	Timeline
NOWSERVICENOW INC	5	$5.3K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	96	$5.23K	<0.01%	new
SPDWSPDR INDEX SHS FDS	151	$5.15K	<0.01%	0	Timeline
IUSGISHARES TR	36	$5.02K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	new	Timeline
EQIXEQUINIX INC	5	$4.71K	<0.01%	new	Timeline
CCITIGROUP INC	65	$4.58K	<0.01%	0	Timeline
SMTHALPS ETF TR	178	$4.55K	<0.01%	0	Timeline
KKRKKR & CO INC	29	$4.29K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	625	$4.22K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	285	$4.16K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.94K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	40	$3.65K	<0.01%	-130	Timeline
AVDEAMERICAN CENTY ETF TR	59	$3.62K	<0.01%	-117	Timeline
VBRVANGUARD INDEX FDS	18	$3.57K	<0.01%	-48	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	40	$3.38K	<0.01%	-55	Timeline
GEGE AEROSPACE	19	$3.17K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	80	$3K	<0.01%	-215	Timeline
FEZSPDR INDEX SHS FDS	60	$2.89K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	12	$2.88K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	65	$2.84K	<0.01%	-115	Timeline
IWSISHARES TR	18	$2.33K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	115	$2.04K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	38	$1.94K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	15	$1.89K	<0.01%	-115	Timeline
HYSPIMCO ETF TR	20	$1.87K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	115	$1.81K	<0.01%	-20	Timeline
SOLVSOLVENTUM CORP	25	$1.65K	<0.01%	0	Timeline
VLTOVERALTO CORP	16	$1.63K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	17	$1.54K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	17	$1.48K	<0.01%	0	Timeline
KVUEKENVUE INC	48	$1.02K	<0.01%	0	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	47	$958	<0.01%	0	Timeline
TRMBTRIMBLE INC	10	$707	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	15	$676	<0.01%	-265	Timeline
ETHGRAYSCALE ETHEREUM STAKING	15	$472	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	14	$354	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	75	$348	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	1	$343	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	2	$250	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1	$224	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7	$168	<0.01%	0	Timeline
GOVTISHARES TR	3	$69	<0.01%	0	Timeline
USIGISHARES TR	1	$50	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1	$45	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCLCARNIVAL CORP	3,150	$58.2K	shares
EOGEOG RES INC	448	$55.1K	shares
PSPINVESCO EXCHANGE TRADED FD T	635	$43.3K	shares
BIVVANGUARD BD INDEX FDS	497	$39K	shares
VTIPVANGUARD MALVERN FDS	789	$38.9K	shares
BLVVANGUARD BD INDEX FDS	509	$38.3K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	605	$29.9K	shares
IVRINVESCO MORTGAGE CAPITAL INC	2,250	$21.1K	shares
VPUVANGUARD WORLD FD	120	$20.9K	shares
VNQVANGUARD INDEX FDS	188	$18.3K	shares
VDCVANGUARD WORLD FD	82	$17.9K	shares
VAWVANGUARD WORLD FD	84	$17.8K	shares
VHTVANGUARD WORLD FD	61	$17.2K	shares
VDEVANGUARD WORLD FD	77	$9.43K	shares
FMCFMC CORP	140	$9.23K	shares
MDTMEDTRONIC PLC	100	$9K	shares
MRNAMODERNA INC	101	$6.75K	shares
AJGGALLAGHER ARTHUR J & CO	19	$5.35K	shares
HSYHERSHEY CO	25	$4.79K	shares
MPWRMONOLITHIC PWR SYS INC	4	$3.7K	shares
BLKBLACKROCK INC	3	$2.85K	shares
ECLECOLAB INC	7	$1.79K	shares
RSPDINVESCO EXCHANGE TRADED FD T	7	$365	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	7	$215	shares
SGOLETFS GOLD TR	3	$75	shares
MLMMARTIN MARIETTA MATLS INC	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839882-25-009026	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC