FWL Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), FWL Investment Management, LLC reported 501 stock positions worth $544.7 million. Its top holding was Micron Technology (MU) at 5.9% of the portfolio, followed by Alerian MLP ETF (AMLP, 4.8%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2026, it opened 178 new positions, sold out of 23, added to 120 and reduced 87. The biggest buy was Eli Lilly (LLY, shares +1131%) and the biggest sale Medtronic (MDT, shares −84%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001829231
Portfolio Value
$544.7M (Q2 2026)
SEC Filing
0001999371-26-017927 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $181.5M Q1 2024 Q2 2024: $198.3M Q2 2024 Q3 2024: $261.1M Q3 2024 Q4 2024: $274.8M Q4 2024 Q1 2025: $269.2M Q1 2025 Q2 2025: $326.8M Q2 2025 Q3 2025: $383.6M Q3 2025 Q4 2025: $415.7M Q4 2025 Q1 2026: $455.6M Q1 2026 Q2 2026: $544.7M $544.7M Q2 2026

Holdings 501 stocks · $544.7M

MU Micron Technology Inc. 5.93% 27,995 $32.3M Reduce -34.6%
AMLP Alerian MLP ETF 4.79% 503,526 $26.1M Add +6.2%
GOOG Alphabet Inc. Class C 4.79% 73,774 $26.1M Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 4.77% 283,610 $26.0M Add +4.7%
LNG Cheniere Energy Inc. 4.70% 107,188 $25.6M Add +10.6%
NVDA Nvidia Corp. 4.69% 127,674 $25.5M Add +11.1%
WMB Williams Cos Inc. 3.64% 266,950 $19.8M Add +2.0%
LLY Eli Lilly & Co. 3.49% 15,864 $19.0M Add +1130.7%
LSTR Landstar System Inc. 3.25% 85,567 $17.7M Add +3.8%
ETR Entergy Corp. 3.10% 146,976 $16.9M Add +3.5%
XBI SS SPDR S&P Biotech ETF 2.76% 95,070 $15.0M Add +131941.7%
COPX Global X Copper Miners ETF 2.74% 194,128 $14.9M Add +5.6%
GLD SPDR Gold Shares 2.69% 39,722 $14.6M Add +1.0%
CCJ Cameco Corp. 2.67% 142,602 $14.5M Add +10.0%
GDX Vaneck Gold Miners ETF 2.26% 162,943 $12.3M Reduce -13.1%
AGNC AGNC Investment Corp. 2.17% 1,086,876 $11.8M Add +17.8%
QCOM Qualcomm Inc. 2.06% 60,707 $11.2M Add +33.5%
MSFT Microsoft Corp. 1.93% 28,144 $10.5M Reduce -24.0%
ENTG Entegris Inc. 1.84% 55,850 $10.0M New
EWY iShares MSCI South Korea ETF 1.63% 43,975 $8.9M Reduce -9.6%
IREN Iren Ltd. filed as IREN LIMITED 1.51% 179,936 $8.2M Add +10.8%
NVT Nvent Electric PLC 1.40% 44,938 $7.6M Add +6.3%
JCI Johnson Controls Internation 1.30% 48,526 $7.1M Add +417.3%
AAPL Apple Inc. 1.27% 23,948 $6.9M Reduce -1.6%
CACI Caci International Inc. Class A 1.23% 14,505 $6.7M Reduce -37.1%
CDNS Cadence Design SYS Inc. 1.19% 17,251 $6.5M Add +18857.1%
SLV iShares Silver Trust 1.10% 112,391 $6.0M Add +864.8%
AMZN Amazon.com Inc. 1.08% 24,617 $5.9M Reduce -0.2%
APTV Aptiv PLC 1.04% 92,346 $5.7M Add +80.7%
FANG Diamondback Energy Inc. 1.03% 31,851 $5.6M New
SHY iShares 1-3 Year Treasury Bo 1.02% 67,732 $5.6M Add +25.8%
CVX Chevron Corp. 1.00% 32,928 $5.5M Add +160.8%
TSLA Tesla Inc. 0.99% 12,817 $5.4M Add +13.2%
JPM JPMorgan Chase & Co. 0.90% 15,042 $4.9M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 7,572 $3.8M Reduce -6.2%
URA Global X Uranium ETF 0.67% 83,522 $3.6M Add +26.3%
GS Goldman Sachs Group Inc. 0.67% 3,609 $3.6M Add +73.5%
WMT Walmart Inc. 0.66% 31,650 $3.6M Reduce -4.0%
SIL Global X Silver Miners ETF 0.59% 41,765 $3.2M Add +94.6%
QQQ Invesco QQQ Trust Series 1 0.58% 4,292 $3.2M Reduce -1.1%
CRCL Circle Internet Group Inc. 0.55% 47,687 $3.0M Reduce -8.4%
COST Costco Wholesale Corp. 0.50% 2,893 $2.7M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.49% 7,427 $2.7M Add +4.0%
QTEC First Trust Nasdq 100 Tech I 0.47% 7,621 $2.6M Add +0.1%
MDT Medtronic PLC 0.46% 32,316 $2.5M Reduce -84.3%
V Visa Inc. Class A 0.46% 7,237 $2.5M Reduce -2.4%
BOTZ Global X Robotics & Artifici 0.45% 63,928 $2.4M New
KTOS Kratos Defense & Security 0.44% 47,737 $2.4M Reduce -29.5%
PLTR Palantir Technologies Inc. Class A 0.40% 18,808 $2.2M Add +4.1%
GD General Dynamics Corp. 0.34% 5,212 $1.8M Reduce -3.9%
SCHW Schwab (charles) Corp. 0.30% 17,504 $1.6M Reduce -14.4%
AMGN Amgen Inc. 0.30% 4,439 $1.6M Reduce -3.1%
FPEI First Trust Institutional PR 0.25% 70,800 $1.4M Reduce -3.4%
MRVL Marvell Technology Inc. 0.25% 4,542 $1.4M Add +170.0%
IAU iShares Gold Trust 0.25% 17,840 $1.3M Reduce -6.5%
APD Air Products & Chemicals Inc. 0.25% 4,568 $1.3M Reduce -6.3%
IWF iShares Russell 1000 Growth 0.24% 10,700 $1.3M No change
MLPA Global X MLP ETF 0.24% 24,208 $1.3M Reduce -0.7%
ABBV Abbvie Inc. 0.23% 5,047 $1.3M Add +3.7%
VST Vistra Corp. 0.23% 7,994 $1.3M Add +3653.1%
IVV iShares Core S&P 500 ETF 0.22% 1,568 $1.2M Reduce -1.9%
NLY Annaly Capital Management Inc. 0.20% 49,794 $1.1M Add +51.7%
PFF iShares Preferred & Income S 0.19% 33,278 $1.0M Add +15.9%
QQQM Invesco Nasdaq 100 ETF 0.17% 3,084 $934K Reduce -11.6%
AZN Astrazeneca PLC 0.16% 4,601 $872K Add +2.1%
PM Philip Morris International 0.16% 4,717 $853K Add +0.6%
AEP American Electric Power 0.15% 6,005 $822K Add +0.1%
AXP American Express Co. 0.15% 2,376 $804K Add +2.1%
KO The Coca-Cola Co. 0.15% 9,792 $796K Add +6.7%
JNJ Johnson & Johnson 0.13% 2,809 $713K Add +4.9%
CAH Cardinal Health Inc. 0.13% 3,000 $713K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 15,444 $700K Add +3.2%
VGT Vanguard Info Tech ETF 0.13% 5,714 $683K Reduce -6.1%
ROST Ross Stores Inc. 0.13% 3,200 $681K No change
AVGO Broadcom Inc. 0.12% 1,790 $676K Add +11.6%
RTX RTX Corp. 0.12% 3,368 $639K Add +1.8%
GRID First TRST Nasd Class Edg Sgiif 0.11% 3,253 $624K Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 7,200 $620K No change
SAP Sap SE-Sponsored ADR 0.11% 3,910 $603K No change
WEC WEC Energy Group Inc. 0.11% 5,000 $584K No change
HD Home Depot Inc. 0.11% 1,630 $575K Reduce -7.0%
TEL Te Connectivity PLC 0.10% 2,741 $553K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,407 $525K Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.10% 8,428 $524K Reduce -9.6%
MGM MGM Resorts International 0.08% 9,338 $446K New
ONEQ Fidelity Nasdaq Comp Indx 0.08% 4,318 $446K Reduce -3.5%
BLK BlackRock Inc. 0.08% 441 $424K Add +0.2%
EDV Vanguard Extended Dur Treas 0.07% 6,064 $395K Add +23.1%
WTW Willis Towers Watson PLC 0.07% 1,480 $387K Reduce -27.6%
AGI Alamos Gold Inc. Class A 0.07% 12,507 $379K Reduce -25.1%
SPGI S&P Global Inc. 0.06% 850 $346K No change
TLN Talen Energy Corp. 0.06% 873 $335K New
XLK SS Technology Select Sector 0.06% 1,754 $334K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 616 $294K Add +49.1%
MMM 3M Co. 0.05% 1,805 $292K No change
CSCO Cisco Systems Inc. 0.05% 2,488 $292K Add +23.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 11,000 $289K Add +10.0%
FQAL Fidelity Quality Factor ETF 0.05% 3,452 $281K Reduce -2.7%
PG The Procter & Gamble Co. 0.05% 1,883 $276K Reduce -21.5%
QUAL iShares MSCI USA Quality Fac 0.05% 1,244 $273K Reduce -3.9%
EWJ iShares MSCI Japan ETF 0.05% 2,905 $271K Add +23.6%
REM iShares Mortgage Real Estate 0.05% 12,097 $267K Reduce -14.6%
SOXQ Invesco PHLX Semiconductor 0.05% 2,342 $263K Reduce -1.6%
XAR SS SPDR S&P Aerospace Def 0.05% 924 $262K Reduce -3.0%
ORCL Oracle Corp. 0.05% 1,723 $253K Add +1658.2%
DGRO iShares Core Dividend Growth 0.04% 3,189 $242K Reduce -3.1%
TOTL SS Doubleline TR Tact ETF 0.04% 5,819 $230K Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.04% 670 $224K No change
PAVE Global X US Infrastructure 0.04% 3,769 $222K Reduce -1.2%
PWR Quanta Services Inc. 0.04% 302 $217K No change
EPI Wisdomtree India Earnings 0.04% 4,923 $211K Add +4.6%
SCHX Schwab US Large-Cap ETF 0.04% 7,050 $207K No change
TRGP Targa Resources Corp. 0.04% 767 $206K New
MP MP Materials Corp. 0.04% 3,655 $205K Add +791.5%
FLKR Franklin Ftse South Korea 0.04% 3,000 $198K No change
MLPX Global X MLP & Energy Infras 0.04% 2,655 $196K Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.04% 1,963 $194K No change
COF Capital One Financial Corp. 0.03% 922 $185K No change
KMI Kinder Morgan Inc. 0.03% 5,672 $181K Add +3.1%
OKE Oneok Inc. 0.03% 2,072 $180K Add +11.1%
NEE Nextera Energy Inc. 0.03% 1,945 $171K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 222 $166K Add +0.9%
XLI SS Industrial Select Sector 0.03% 875 $162K Add +168.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 518 $159K No change
XOM Exxonmobil Holdings Corp. 0.03% 1,149 $157K Reduce -5.0%
VONG Vanguard Russell 1000 Growth 0.03% 1,175 $150K Reduce -2.1%
META Meta Platforms Inc. Class A 0.03% 265 $149K Reduce -35.2%
ARKG ARK Genomic Revolution ETF 0.03% 3,538 $149K Reduce -25.8%
ICLN iShares Global Clean Energy 0.03% 6,774 $139K Add +107.8%
TLT iShares 20+ Year Treasury BD 0.03% 1,595 $138K Add +34.6%
SCHG Schwab US Large-Cap Growth 0.02% 3,952 $134K New
IYF iShares US Financials ETF 0.02% 1,048 $134K No change
TFLO iShares Treasury Floating Ra 0.02% 2,510 $127K New
SOXX iShares Semiconductor ETF 0.02% 198 $127K Add +2728.6%
ETN Eaton Corp. PLC 0.02% 295 $126K Reduce -12.5%
AMAT Applied Materials Inc. 0.02% 172 $124K Add +53.6%
XLE SS Energy Select Sector 0.02% 2,321 $123K Add +411.2%
COR Cencora Inc. 0.02% 420 $119K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,759 $117K Reduce -3.1%
IMTM iShares MSCI Intl Momentum F 0.02% 2,116 $113K No change
MRK Merck & Co. Inc. 0.02% 866 $111K Reduce -42.2%
IYT iShares US Transportation Et 0.02% 1,222 $106K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,192 $105K New
UBER Uber Technologies Inc. 0.02% 1,450 $105K Add +10.8%
CAT Caterpillar Inc. 0.02% 98 $104K New
CMS CMS Energy Corp. 0.02% 1,350 $103K No change
D Dominion Energy Inc. 0.02% 1,490 $102K No change
WGMI CS BTC Min Dig PWR ETF 0.02% 1,608 $101K Reduce -7.3%
FTCS First Trust Capital Strength 0.02% 1,063 $100K No change
AMT American Tower Corp. 0.02% 606 $99K No change
MBSF Regan Floating Rate MBS ETF 0.02% 3,786 $97K Add +342.8%
XYL Xylem Inc. 0.02% 820 $97K Add +71.2%
SCHO Schwab Short-Term US Treas 0.02% 3,938 $95K New
ARKF ARK Blockchain & Fintech Inn 0.02% 2,381 $94K New
GLDM SPDR Gold Minishares Trust 0.02% 1,181 $94K Reduce -11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 848 $92K Add +73.8%
IAI iShares U.S. Broker-Dealers 0.02% 517 $91K Add +9.1%
SDY SS SPDR S&P Dividend ETF 0.02% 586 $89K Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.02% 774 $87K New
XLV SS Health Care Select Sector 0.02% 545 $86K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 43 $86K Add +19.4%
VCR Vanguard Consumer Discre ETF 0.02% 210 $83K No change
NFLX Netflix Inc. 0.02% 1,150 $82K Add +187.5%
NN Nextnav Inc. 0.01% 4,585 $82K No change
LMT Lockheed Martin Corp. 0.01% 153 $78K Add +337.1%
IHI iShares U.S. Medical Devices 0.01% 1,558 $77K Add +81.8%
IJR iShares Core S&P Small-Cap E 0.01% 516 $77K No change
SMH Vaneck Semiconductor ETF 0.01% 116 $76K No change
IWM iShares Russell 2000 ETF 0.01% 253 $76K Add +91.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 567 $75K Add +1.6%
FDN First Trust DJ Internet Ind 0.01% 281 $74K Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,050 $74K Reduce -6.7%
USDU Wisdomtree BBG Usd Bullish 0.01% 2,746 $73K New
RPV Invesco S&P 500 Pure Value E 0.01% 642 $73K New
CSQ Calamos Strat TTL RTRN FND 0.01% 3,550 $73K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 416 $72K New
PEP Pepsico Inc. 0.01% 532 $72K Add +11.3%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 1,936 $71K New
LVHI Franklin International Low V 0.01% 1,734 $70K New
TIP iShares Tips Bond ETF 0.01% 643 $70K New
CB Chubb Ltd. 0.01% 205 $70K New
RSG Republic Services Inc. 0.01% 325 $69K New
VOO Vanguard S&P 500 ETF 0.01% 100 $69K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 200 $69K No change
VLO Valero Energy Corp. 0.01% 254 $66K New
DFIV Dimensional International Va 0.01% 1,204 $65K Add +19.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 85 $65K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,254 $63K New
IWB iShares Russell 1000 ETF 0.01% 153 $63K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,153 $62K Reduce -99.5%
VGLT Vanguard Long-Term Treasury 0.01% 1,099 $61K No change
MA Mastercard Inc. Class A 0.01% 111 $57K Reduce -6.7%
AMD Advanced Micro Devices 0.01% 97 $56K Add +34.7%
ICE Intercontinental Exchange Inc. 0.01% 450 $55K Reduce -15.9%
PH Parker Hannifin Corp. 0.01% 55 $54K Add +103.7%
STRL Sterling Infrastructure Inc. 0.01% 64 $54K Add +255.6%
PANW Palo Alto Networks Inc. 0.01% 152 $52K Add +26.7%
GNRC Generac Holdings Inc. 0.01% 175 $51K No change
MS Morgan Stanley 0.01% 237 $50K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,569 $49K New
PAGP Plains GP Holdings LP 0.01% 1,995 $48K Add +14.7%
VFH Vanguard Financials ETF 0.01% 365 $48K No change
FSLR First Solar Inc. 0.01% 200 $47K No change
SGDM Sprott Gold Miners ETF 0.01% 750 $47K Reduce -25.0%
PLD Prologis Inc. 0.01% 347 $47K Add +8.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 429 $46K New
SYK Stryker Corp. 0.01% 145 $46K Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 735 $45K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 120 $44K No change
ARM Arm Holdings PLC-ADR 0.01% 125 $44K No change
DUK Duke Energy Corp. 0.01% 349 $44K Add +7.7%
KGC Kinross Gold Corp. 0.01% 1,818 $43K Add +34.2%
VZ Verizon Communications Inc. 0.01% 1,012 $43K Add +41.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 366 $42K Add +1.1%
DWAS Invesco Dorsey Wright Smallc 0.01% 332 $42K No change
KLAC KLA Corp. 0.01% 140 $42K Add +250.0%
ENPH Enphase Energy Inc. 0.01% 850 $42K New
DASH DoorDash Inc. Class A 0.01% 225 $42K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,637 $41K Add +4097.4%
PFG Principal Financial Group 0.01% 380 $41K No change
SDVY First Trust Smid Cap Rising 0.01% 938 $40K Reduce -5.7%
IYC iShares US Consumer Discreti 0.01% 400 $40K No change
EW Edwards Lifesciences Corp. 0.01% 440 $40K No change
ANET Arista Networks Inc. 0.01% 232 $39K Add +494.9%
NET Cloudflare Inc. Class A 0.01% 158 $39K No change
BA The Boeing Co. 0.01% 177 $38K No change
OEF iShares S&P 100 ETF 0.01% 100 $37K No change
SO The Southern Co. 0.01% 380 $36K Add +8.6%
FLGB Franklin Ftse United Kingdom 0.01% 1,003 $35K No change
T AT&T Inc. 0.01% 1,657 $34K Add +7.0%
CMI Cummins Inc. 0.01% 48 $34K Add +118.2%
EME Emcor Group Inc. 0.01% 41 $34K Add +272.7%
SEI Solaris Energy Infrastructur 0.01% 402 $32K Add +111.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 112 $31K Reduce -35.3%
GEHC GE Healthcare Technology 0.01% 488 $31K Reduce -52.3%
CLS Celestica Inc. 0.01% 85 $31K Add +193.1%
SHOP Shopify Inc. Class A 0.01% 270 $31K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 290 $30K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,249 $29K Add +294.0%
ITW Illinois Tool Works 0.01% 103 $28K Add +3.0%
INDA iShares MSCI India ETF 0.01% 564 $28K Reduce -93.2%
VIS Vanguard Industrials ETF 0.01% 76 $27K Add +22.6%
FCG First Trust Natural Gas ETF 0.01% 1,025 $27K Reduce -10.5%
XLC SS Comm Select Sector SPDR 0.01% 253 $27K Add +16.6%
VGSH Vanguard Short-Term Treasury 0.00% 414 $24K No change
EMR Emerson Electric Co. 0.00% 168 $24K Add +1.8%
IXUS iShares Core Intl Stock ETF 0.00% 251 $24K New
CTAS Cintas Corp. 0.00% 140 $24K No change
CVS CVS Health Corp. 0.00% 230 $24K New
MELI MercadoLibre Inc. 0.00% 14 $24K No change
WDC Western Digital Corp. 0.00% 37 $24K New
BFH Bread Financial Holdings Inc. 0.00% 211 $23K Add +86.7%
SANM Sanmina Corp. 0.00% 90 $23K Add +69.8%
XLY SS Consumer Disc Select Sect 0.00% 194 $23K Reduce -79.0%
TMO Thermo Fisher Scientific Inc. 0.00% 45 $23K No change
FLJP Franklin Ftse Japan ETF 0.00% 557 $22K No change
IYK iShares US Consumer Staples 0.00% 300 $22K No change
RNR Renaissancere Holdings Ltd. 0.00% 68 $22K Add +112.5%
URI United Rentals Inc. 0.00% 19 $22K Reduce -99.8%
POOL Pool Corp. 0.00% 100 $21K No change
VVR Invesco Senior Income Trust 0.00% 7,000 $21K New
SFM Sprouts Farmers Market Inc. 0.00% 247 $21K No change
COP Conocophillips 0.00% 200 $21K Reduce -43.8%
FN Fabrinet 0.00% 35 $20K New
VEA Vanguard Ftse Developed ETF 0.00% 272 $19K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 213 $19K No change
RPRX Royalty Pharma PLC Class A 0.00% 333 $19K New
HLI Houlihan Lokey Inc. 0.00% 138 $19K No change
TXN Texas Instruments Inc. 0.00% 60 $18K New
UTHR United Therapeutics Corp. 0.00% 33 $18K Reduce -55.4%
CBOE Cboe Global Markets Inc. 0.00% 73 $18K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 350 $18K Add +131.8%
XHE SS SPDR S&P HC Equip ETF 0.00% 200 $17K No change
EZU iShares MSCI Eurozone ETF 0.00% 240 $17K No change
GE General Electric filed as GE AEROSPACE 0.00% 44 $17K Reduce -42.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 490 $16K Add +29.6%
BAC Bank of America Corp. 0.00% 281 $16K New
HAL Halliburton Co. 0.00% 466 $16K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 30 $15K No change
NEM Newmont Corp. 0.00% 157 $15K Add +89.2%
QUBT Quantum Computing Inc. 0.00% 1,500 $15K No change
C Citigroup Inc. 0.00% 103 $14K New
CW Curtiss-Wright Corp. 0.00% 19 $14K Add +111.1%
NVS Novartis AG-Sponsored ADR 0.00% 90 $14K Reduce -1.1%
CEG Constellation Energy 0.00% 56 $14K Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 265 $14K Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 173 $14K New
SAN Banco Santander SA-Spon ADR 0.00% 971 $13K Add +5.7%
MRSH Marsh & McLennan Cos 0.00% 80 $13K New
IWV iShares Russell 3000 ETF 0.00% 30 $13K No change
QBTS D-Wave Quantum Inc. 0.00% 525 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 152 $12K New
JPST JPMorgan Ultra-Short Income 0.00% 232 $12K No change
VWO Vanguard Ftse Emerging Marke 0.00% 195 $12K No change
INTC Intel Corp. 0.00% 83 $12K New
DG Dollar General Corp. 0.00% 100 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 571 $11K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 213 $11K No change
HMOP Hartford Municipal Opp ETF 0.00% 281 $11K New
LOW Lowe's Cos Inc. 0.00% 48 $11K Reduce -77.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 656 $11K Add +115.1%
INFY Infosys Ltd.-SP ADR 0.00% 1,003 $11K No change
EFA iShares MSCI Eafe ETF 0.00% 100 $10K No change
SPCX Space Exploration Techn Class A 0.00% 60 $10K New
ED Consolidated Edison Inc. 0.00% 92 $10K Reduce -4.2%
IBB iShares Biotechnology ETF 0.00% 52 $10K No change
SHAK Shake Shack Inc. Class A 0.00% 175 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 45 $10K No change
UNP Union Pacific Corp. 0.00% 35 $10K New
DHR Danaher Corp. 0.00% 49 $9K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 250 $9K Reduce -88.6%
ARCC Ares Capital Corp. 0.00% 502 $9K New
RCL Royal Caribbean Cruises Ltd. 0.00% 29 $9K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 90 $9K No change
JMOM JPMorgan US Momentum Factor 0.00% 107 $9K No change
WM Waste Management Inc. 0.00% 41 $9K Reduce -50.6%
LRCX Lam Research Corp. 0.00% 21 $9K Add +40.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 195 $9K New
BKNG Booking Holdings Inc. 0.00% 50 $9K No change
IHE iShares US Pharmaceuticals E 0.00% 84 $8K No change
UNH Unitedhealth Group Inc. 0.00% 20 $8K New
MCK McKesson Corp. 0.00% 11 $8K Add +83.3%
PCAR Paccar Inc. 0.00% 69 $8K Reduce -2.8%
HACK Amplify Cybersecurity ETF 0.00% 78 $8K Reduce -96.8%
STWD Starwood Property Trust Inc. 0.00% 500 $8K No change
AVLV Avantis US Large Cap Value 0.00% 89 $8K No change
MLI Mueller Industries Inc. 0.00% 66 $8K No change
DB Deutsche Bank AG-Registered 0.00% 223 $8K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 146 $7K New
LIN Linde PLC 0.00% 14 $7K New
WSM Williams-Sonoma Inc. 0.00% 31 $7K New
CL Colgate-Palmolive Co. 0.00% 77 $7K New
TKO Tko Group Holdings Inc. 0.00% 35 $7K No change
FMHI First Trust Municipal High I 0.00% 145 $7K New
LITE Lumentum Holdings Inc. 0.00% 8 $7K Add +100.0%
IUSG iShares Core S&P U.S. Growth 0.00% 36 $7K No change
ADP Automatic Data Processing 0.00% 30 $7K New
SE Sea Ltd.-ADR 0.00% 70 $7K Reduce -88.3%
XDEC FT Vest US Equity Enhance & 0.00% 150 $6K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 185 $6K New
FCX Freeport-McMoran Inc. 0.00% 100 $6K Add +900.0%
JNK SS SPDR BB High Yield Bond 0.00% 65 $6K New
SKYW Skywest Inc. 0.00% 63 $6K Reduce -4.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 225 $6K New
CHKP Check Point Software Tech 0.00% 46 $6K New
FITB Fifth Third Bancorp 0.00% 107 $6K New
APH Amphenol Corp. Class A 0.00% 34 $6K New
AVEM Avantis Emerging Markets Eq 0.00% 62 $6K New
TD Toronto-Dominion Bank 0.00% 49 $6K New
XLF SS Financial Select Sector 0.00% 109 $6K Add +10800.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 62 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 23 $6K New
SKYY First Trust Cloud Computing 0.00% 41 $6K Reduce -98.6%
ISCF iShares International Small 0.00% 128 $6K New
RY Royal Bank of Canada 0.00% 26 $5K New
AVDE Avantis International Equity 0.00% 59 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 22 $5K New
EQIX Equinix Inc. 0.00% 5 $5K No change
APP AppLovin Corp. Class A 0.00% 10 $5K New
WTFC Wintrust Financial Corp. 0.00% 31 $5K New
SPEM State Street SP PTF Em ETF 0.00% 90 $5K New
SMTH Alps SMTH Cor BD Plus ETF 0.00% 178 $5K No change
MSI Motorola Solutions Inc. 0.00% 11 $5K New
IGV iShares Expanded Tech-Softwa 0.00% 50 $5K No change
AFL Aflac Inc. 0.00% 38 $4K New
ADI Analog Devices Inc. 0.00% 11 $4K New
IWR iShares Russell Mid-Cap ETF 0.00% 39 $4K No change
HON Honeywell International Inc. 0.00% 19 $4K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 45 $4K No change
HONA Honeywell Aerospace Inc. 0.00% 19 $4K New
FEZ State Street SPDR Euro Stoxx 0.00% 60 $4K No change
BSM Black Stone Minerals LP 0.00% 285 $4K No change
SU Suncor Energy Inc. 0.00% 74 $4K Add +100.0%
AMKR Amkor Technology Inc. 0.00% 46 $4K New
DGX Quest Diagnostics Inc. 0.00% 17 $4K Reduce -99.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 141 $4K Reduce -68.2%
GEV GE Vernova Inc. 0.00% 3 $4K Reduce -85.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K New
EXE Expand Energy Corp. 0.00% 38 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 83 $3K New
CLOU Global X Cloud Computing ETF 0.00% 140 $3K Reduce -50.0%
AEE Ameren Corporation 0.00% 28 $3K New
VDC Vanguard Consumer Staple ETF 0.00% 14 $3K New
ABT Abbott Laboratories 0.00% 34 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 18 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 109 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 106 $3K New
ATO Atmos Energy Corp. 0.00% 16 $3K New
PNC PNC Financial Services Group 0.00% 11 $3K New
HWM Howmet Aerospace Inc. 0.00% 10 $3K New
EBAY eBay Inc. 0.00% 24 $3K New
DECK Deckers Outdoor Corp. 0.00% 27 $3K New
FSSL FS Specialty Lending Fund 0.00% 237 $3K New
NTRS Northern Trust Corp. 0.00% 15 $3K New
NRG NRG Energy Inc. 0.00% 17 $2K New
AIZ Assurant Inc. 0.00% 9 $2K New
ENSG The Ensign Group Inc. 0.00% 15 $2K New
CORZ Core Scientific Inc. 0.00% 88 $2K Add +10.0%
FOXA Fox Corp. Class A 0.00% 43 $2K Reduce -88.4%
QLYS Qualys Inc. 0.00% 16 $2K New
BWA Borgwarner Inc. 0.00% 33 $2K New
MCD McDonald's Corp. 0.00% 8 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 22 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 17 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SHEL Shell PLC-ADR 0.00% 27 $2K New
BNY Bank of New York Mellon Corp. 0.00% 14 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 17 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K New
RL Ralph Lauren Corp. 0.00% 5 $2K New
MCHP Microchip Technology Inc. 0.00% 22 $2K New
VIK Viking Holdings Ltd. 0.00% 19 $2K New
FIX Comfort Systems USA Inc. 0.00% 1 $2K New
NXPI NXP Semiconductors NV 0.00% 7 $2K New
UYLD Angel Oak Ultrashort Income 0.00% 38 $2K No change
SEIC Sei Investments Company 0.00% 22 $2K New
GOLF Acushnet Holdings Corp. 0.00% 16 $2K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 20 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 17 $2K No change
LFUS Littelfuse Inc. 0.00% 4 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K New
MBB iShares MBS ETF 0.00% 19 $2K Add +72.7%
SPG Simon Property Group Inc. 0.00% 8 $2K New
SWK Stanley Black & Decker Inc. 0.00% 19 $2K New
HSY The Hershey Co. 0.00% 10 $2K New
AM Antero Midstream Corp. 0.00% 77 $2K New
TKR Timken Co. 0.00% 12 $2K New
CPA Copa Holdings SA Class A 0.00% 11 $2K New
PPG PPG Industries Inc. 0.00% 14 $2K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 16 $2K New
SFBS Servisfirst Bancshares Inc. 0.00% 19 $2K New
GILD Gilead Sciences Inc. 0.00% 13 $2K New
MNST Monster Beverage Corp. 0.00% 17 $2K New
BG Bunge Global SA 0.00% 15 $2K New
G Genpact Ltd. 0.00% 58 $2K New
HUBB Hubbell Inc. 0.00% 3 $2K New
AGCO Agco Corp. 0.00% 13 $2K New
BC Brunswick Corp. 0.00% 18 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $2K New
RS Reliance Inc. 0.00% 4 $1K New
CON Concentra Group Holdings Par 0.00% 50 $1K New
TER Teradyne Inc. 0.00% 3 $1K Reduce -40.0%
VLTO Veralto Corp. 0.00% 16 $1K No change
NI Nisource Inc. 0.00% 29 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 6 $1K New
GMED Globus Medical Inc. Class A 0.00% 17 $1K New
LECO Lincoln Electric Holdings 0.00% 5 $1K New
OSIS Osi Systems Inc. 0.00% 6 $1K New
DELL Dell Technologies -C 0.00% 3 $1K New
IFN Aberdeen India Fund Inc. 0.00% 110 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 17 $1K New
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K New
ADBE Adobe Inc. 0.00% 6 $1K New
LOGI Logitech International-Reg 0.00% 13 $1K New
IDA Idacorp Inc. 0.00% 8 $1K New
NDSN Nordson Corp. 0.00% 4 $1K New
SNA Snap-on Inc. 0.00% 3 $1K New
PR Permian Resources Corp. Class A 0.00% 65 $1K New
ELV Elevance Health Inc. 0.00% 3 $1K New
NGG National Grid PLC-SP ADR 0.00% 14 $1K New
MO Altria Group Inc. 0.00% 16 $1K New
XLRE SS Real Estate Select Sector 0.00% 26 $1K New
LNT Alliant Energy Corp. 0.00% 15 $1K New
SPSB SS SPDR P St C Corp. ETF 0.00% 38 $1K Reduce -26.9%
CRH CRH PLC 0.00% 10 $1K New
IONQ Ionq Inc. 0.00% 20 $1K No change
MSA Msa Safety Inc. 0.00% 6 $1K New
RKLB Rocket Lab Corp. 0.00% 10 $1K New
XLB SS Materials Select Sector 0.00% 20 $1K New
EGP Eastgroup Properties Inc. 0.00% 5 $1K New
TM Toyota Motor Corp. -Spon ADR 0.00% 6 $1K New
TT Trane Technologies PLC 0.00% 2 $982 New
FLIA Franklin International Aggre 0.00% 47 $968 No change
FIGR Figure Technology Solut Class A 0.00% 30 $921 No change
JD Jd.com Inc.-ADR 0.00% 36 $917 New
DINO HF Sinclair Corp. 0.00% 13 $905 New
ROBT First Trust Nasdaq Artificia 0.00% 15 $844 No change
SNX TD Synnex Corp. 0.00% 3 $802 New
OC Owens Corning 0.00% 5 $795 New
CSX CSX Corp. 0.00% 16 $760 New
MDLZ Mondelez International Inc. Class A 0.00% 13 $752 New
AKTS Aktis Oncology Inc. 0.00% 23 $741 New
DTM DT Midstream Inc. 0.00% 5 $734 New
TTAN Servicetitan Inc. Class A 0.00% 10 $707 New
FCPT Four Corners Property Trust 0.00% 26 $638 New
REG Regency Centers Corp. 0.00% 8 $638 New
TEM Tempus AI Inc. Class A 0.00% 10 $579 New
BMY Bristol-Myers Squibb Co. 0.00% 10 $576 New
EQT Eqt Corp. 0.00% 10 $532 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 17 $435 New
HUMN Roundhill Humanoid Robotics 0.00% 11 $388 New
PSA Public Storage 0.00% 1 $318 New
DTE DTE Energy Company 0.00% 2 $305 New
BMNR Bitmine Immersion Technologi 0.00% 20 $266 No change
CC The Chemours Co. 0.00% 10 $205 New
KBE SS SPDR S&P Bank ETF 0.00% 3 $205 No change
RXRX Recursion Pharmaceuticals-A 0.00% 55 $202 No change
KVUE Kenvue Inc. 0.00% 8 $153 No change
BBCB JPMorgan Betabuilders Usd Inc. 0.00% 2 $91 No change
DSEP FT Vest U.S. Equity Deep Buf 0.00% 1 $30 No change

Portfolio Sells Q1 2026 → Q2 2026

MDT Medtronic PLC Reduce -84.3% 0.46% −3.46
IBN Icici Bank Ltd.-Spon ADR Reduce -99.5% 0.01% −2.25
URI United Rentals Inc. Reduce -99.8% 0.00% −1.58
CACI Caci International Inc. Class A Reduce -37.1% 1.23% −1.52
GDX Vaneck Gold Miners ETF Reduce -13.1% 2.26% −1.52
MSFT Microsoft Corp. Reduce -24.0% 1.93% −1.08
KTOS Kratos Defense & Security Reduce -29.5% 0.44% −0.61
CRCL Circle Internet Group Inc. Reduce -8.4% 0.55% −0.54
WMT Walmart Inc. Reduce -4.0% 0.66% −0.24
COST Costco Wholesale Corp. Reduce -3.3% 0.50% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.2% 0.70% −0.15
DE Deere & Co. Sold out 0.00% −0.15
SCHW Schwab (charles) Corp. Reduce -14.4% 0.30% −0.13
IAU iShares Gold Trust Reduce -6.5% 0.25% −0.12
DGX Quest Diagnostics Inc. Reduce -99.3% 0.00% −0.11
AGI Alamos Gold Inc. Class A Reduce -25.1% 0.07% −0.09
JPM JPMorgan Chase & Co. Reduce -2.2% 0.90% −0.09
AAPL Apple Inc. Reduce -1.6% 1.27% −0.08
INDA iShares MSCI India ETF Reduce -93.2% 0.01% −0.08
GD General Dynamics Corp. Reduce -3.9% 0.34% −0.07
SKYY First Trust Cloud Computing Reduce -98.6% 0.00% −0.07
APD Air Products & Chemicals Inc. Reduce -6.3% 0.25% −0.06
WTW Willis Towers Watson PLC Reduce -27.6% 0.07% −0.06
AMGN Amgen Inc. Reduce -3.1% 0.30% −0.06
FPEI First Trust Institutional PR Reduce -3.4% 0.25% −0.05
MLPA Global X MLP ETF Reduce -0.7% 0.24% −0.05
AMZN Amazon.com Inc. Reduce -0.2% 1.08% −0.05
HACK Amplify Cybersecurity ETF Reduce -96.8% 0.00% −0.04
V Visa Inc. Class A Reduce -2.4% 0.46% −0.04
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -9.6% 0.10% −0.03
PG The Procter & Gamble Co. Reduce -21.5% 0.05% −0.03
TEL Te Connectivity PLC Reduce -0.6% 0.10% −0.03
META Meta Platforms Inc. Class A Reduce -35.2% 0.03% −0.02
HD Home Depot Inc. Reduce -7.0% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -42.2% 0.02% −0.02
XLY SS Consumer Disc Select Sect Reduce -79.0% 0.00% −0.02
REM iShares Mortgage Real Estate Reduce -14.6% 0.05% −0.02
KSA Ishrs MSCI Saudi Arabia ETF Reduce -88.6% 0.00% −0.02
XOM Exxonmobil Holdings Corp. Reduce -5.0% 0.03% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.22% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -3.9% 0.04% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -11.6% 0.17% −0.01
GEHC GE Healthcare Technology Reduce -52.3% 0.01% −0.01
GLDM SPDR Gold Minishares Trust Reduce -11.3% 0.02% −0.01
SE Sea Ltd.-ADR Reduce -88.3% 0.00% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -77.5% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -0.8% 0.03% −0.01
ICE Intercontinental Exchange Inc. Reduce -15.9% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Add +1130.7% 3.49% +3.23
XBI SS SPDR S&P Biotech ETF Add +131941.7% 2.76% +2.76
ENTG Entegris Inc. New 1.84% +1.84
CDNS Cadence Design SYS Inc. Add +18857.1% 1.19% +1.18
JCI Johnson Controls Internation Add +417.3% 1.30% +1.03
FANG Diamondback Energy Inc. New 1.03% +1.03
SLV iShares Silver Trust Add +864.8% 1.10% +0.93
QCOM Qualcomm Inc. Add +33.5% 2.06% +0.77
BOTZ Global X Robotics & Artifici New 0.45% +0.45
CVX Chevron Corp. Add +160.8% 1.00% +0.43
LSTR Landstar System Inc. Add +3.8% 3.25% +0.35
GOOG Alphabet Inc. Class C Add +3.6% 4.79% +0.30
NVT Nvent Electric PLC Add +6.3% 1.40% +0.30
NVDA Nvidia Corp. Add +11.1% 4.69% +0.29
IREN Iren Ltd. Add +10.8% 1.51% +0.29
GS Goldman Sachs Group Inc. Add +73.5% 0.67% +0.28
APTV Aptiv PLC Add +80.7% 1.04% +0.26
VST Vistra Corp. Add +3653.1% 0.23% +0.23
MRVL Marvell Technology Inc. Add +170.0% 0.25% +0.21
SIL Global X Silver Miners ETF Add +94.6% 0.59% +0.17
AGNC AGNC Investment Corp. Add +17.8% 2.17% +0.14
QTEC First Trust Nasdq 100 Tech I Add +0.1% 0.47% +0.11
MGM MGM Resorts International New 0.08% +0.08
TSLA Tesla Inc. Add +13.2% 0.99% +0.07
TLN Talen Energy Corp. New 0.06% +0.06
NLY Annaly Capital Management Inc. Add +51.7% 0.20% +0.05
SHY iShares 1-3 Year Treasury Bo Add +25.8% 1.02% +0.04
ORCL Oracle Corp. Add +1658.2% 0.05% +0.04
TRGP Targa Resources Corp. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +4.0% 0.49% +0.04
MP MP Materials Corp. Add +791.5% 0.04% +0.03
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +49.1% 0.05% +0.02
TFLO iShares Treasury Floating Ra New 0.02% +0.02
SOXX iShares Semiconductor ETF Add +2728.6% 0.02% +0.02
COR Cencora Inc. New 0.02% +0.02
IYT iShares US Transportation Et New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +23.0% 0.05% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
XLI SS Industrial Select Sector Add +168.4% 0.03% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
ARKF ARK Blockchain & Fintech Inn New 0.02% +0.02
XLE SS Energy Select Sector Add +411.2% 0.02% +0.02
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
AVGO Broadcom Inc. Add +11.6% 0.12% +0.02
AMAT Applied Materials Inc. Add +53.6% 0.02% +0.01
USDU Wisdomtree BBG Usd Bullish New 0.01% +0.01
CSQ Calamos Strat TTL RTRN FND New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$544.7MMU, AMLP, GOOG, BIL, LNG
Q1 2026 346$455.6MLNG, AMLP, BIL, GOOG, NVDA
Q4 2025 365$415.7MGOOG, GDX, AMLP, MSFT, GLD
Q3 2025 332$383.6MGDX, ORCL, GOOG, LNG, MSFT
Q2 2025 325$326.8MORCL, MSFT, LNG, BIL, GOOG
Q1 2025 289$269.2MLNG, GDX, GLD, GOOG, AMLP
Q4 2024 309$274.8MGOOG, MSFT, IHI, GDX, LNG
Q3 2024 297$261.1MMSFT, GDX, GOOG, XBI, IHI
Q2 2024 239$198.3MGDX, MSFT, GOOG, IHI, XBI
Q1 2024 230$181.5MMSFT, IHI, GDX, AGNC, GOOG