MTM Investment Management, LLC — Q2 2025 13F-HR

← MTM Investment Management, LLC

Q2 2025 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2025-08-08 · accession 0001398344-25-014865

$297.7M

Reported value

731

Positions

2025-06-30

Period end

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The Brief · MTM Investment Management, LLC · Q2 2025

AI · grounded in 13F

MTM Investment Management, LLC established a new position in TCAF valued at $10.19M. The fund also initiated new stakes in AAPL for $9.99M and LOW for $9.93M. Additional new positions include MSFT at $9.06M and JPM at $8.32M.

Holdings as filed

First 500 of 731

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$10.2M	3.42%	288,967	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$10.0M	3.36%	48,711	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$9.9M	3.33%	44,744	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$9.1M	3.04%	18,219	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$8.3M	2.79%	28,698	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$7.7M	2.57%	260,288	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$7.5M	2.53%	9,655	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$7.4M	2.48%	10,055	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$7.3M	2.44%	170,928	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$5.3M	1.78%	8,593	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$5.3M	1.78%	12,448	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$5.0M	1.67%	18,016	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$4.4M	1.48%	30,716	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INCORPORATED	$4.3M	1.44%	69,148	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$4.0M	1.35%	4,073	Common	NONE
594972408	MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	$4.0M	1.35%	9,913	Common	NONE
842587107	SO	SOUTHERN COMPANY	$4.0M	1.34%	43,597	Common	NONE
191216100	KO	COCA COLA COMPANY	$3.5M	1.19%	50,141	Common	NONE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$3.4M	1.15%	35,223	Common	NONE
46137V837	PDP	INVESCO DWA MOMENTUM ETF	$3.4M	1.13%	30,942	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$3.1M	1.05%	14,735	Common	NONE
81369Y209	XLV	SPDR HEALTH CARE SELECT	$3.0M	1.01%	22,286	Common	NONE
931142103	WMT	WALMART INCORPORATED	$3.0M	1.00%	30,493	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$2.9M	0.98%	27,192	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$2.5M	0.85%	4,469	Common	NONE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$2.4M	0.80%	9,462	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$2.4M	0.80%	6,465	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$2.4M	0.79%	49,966	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$2.4M	0.79%	19,077	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$2.3M	0.79%	14,916	Common	NONE
337738108	FISV	FISERV INCORPORATED	$2.3M	0.78%	13,517	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.3M	0.77%	8,492	Common	NONE
126408103	CSX	CSX CORPORATION	$2.3M	0.76%	69,090	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.2M	0.74%	12,176	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$2.2M	0.74%	8,585	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$2.2M	0.73%	9,883	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$2.1M	0.72%	34,050	Common	NONE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR FUND	$2.0M	0.67%	38,254	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$1.9M	0.65%	8,331	Common	NONE
33734X150	FXR	FIRST TRUST ETF II INDLS PROD DURABLE	$1.9M	0.63%	25,093	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$1.9M	0.62%	20,602	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.8M	0.59%	3,646	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$1.7M	0.57%	4,773	Common	NONE
009066101	ABNB	AIRBNB INCORPORATED COM CLASS A	$1.7M	0.56%	12,689	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.55%	10,646	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.6M	0.54%	8,878	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$1.6M	0.54%	7,009	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.53%	6,086	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$1.5M	0.51%	12,873	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$1.5M	0.51%	16,626	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$1.5M	0.50%	18,000	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.5M	0.49%	9,180	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$1.4M	0.48%	22,756	Common	NONE
33733E856	IGLD	FT VEST GOLD TARGET INCOME ETF	$1.4M	0.46%	63,130	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$1.3M	0.45%	65,455	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$1.3M	0.44%	6,322	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.3M	0.44%	8,159	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1.3M	0.43%	14,472	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$1.3M	0.43%	5,620	Common	NONE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$1.3M	0.42%	15,753	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.2M	0.42%	7,049	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$1.2M	0.41%	49,662	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$1.2M	0.41%	3,822	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$1.2M	0.40%	14,781	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.2M	0.40%	3,314	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$1.2M	0.39%	47,600	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$1.1M	0.38%	24,241	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.1M	0.37%	6,279	Common	NONE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.1M	0.37%	26,395	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.1M	0.37%	5,996	Common	NONE
29250N105	ENB	ENBRIDGE INCORPORATED (CANADA)	$1.1M	0.37%	24,475	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$1.1M	0.36%	4,900	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$1.1M	0.36%	3,641	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$1.1M	0.36%	17,907	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.1M	0.36%	13,481	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$1.0M	0.35%	14,967	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INCORPORATED	$1.0M	0.35%	16,439	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.0M	0.34%	9,168	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$991,796	0.33%	9,185	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCORPORATED	$987,104	0.33%	3,169	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$984,225	0.33%	7,454	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$954,829	0.32%	16,286	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$932,012	0.31%	16,348	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$924,304	0.31%	12,693	Common	NONE
26884L109	EQT	EQT CORPORATION	$915,437	0.31%	15,697	Common	NONE
002824100	ABT	ABBOTT LABS	$861,472	0.29%	6,334	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$860,107	0.29%	4,688	Common	NONE
81369Y308	XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	$858,226	0.29%	10,599	Common	NONE
09290D101	BLK	BLACKROCK INCORPORATED	$844,881	0.28%	805	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$808,194	0.27%	1,527	Common	NONE
700658107	PRK	PARK NATL CORPORATION	$793,581	0.27%	4,745	Common	NONE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$756,012	0.25%	30,645	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$745,742	0.25%	17,235	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$738,908	0.25%	2,424	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$718,097	0.24%	1,302	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$711,241	0.24%	2,239	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$699,745	0.24%	3,685	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$687,492	0.23%	7,564	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INCORPORATED	$684,293	0.23%	2,957	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$665,450	0.22%	21,459	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$658,162	0.22%	9,541	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$644,949	0.22%	8,678	Common	NONE
534187109	LNC	LINCOLN NATL CORPORATION IND	$643,975	0.22%	18,612	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORPORATION	$640,374	0.22%	6,213	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$635,142	0.21%	4,073	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$619,971	0.21%	5,772	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$617,172	0.21%	1,858	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	$613,249	0.21%	1,402	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$606,087	0.20%	2,522	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$595,759	0.20%	6,060	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$594,945	0.20%	1,695	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$593,818	0.20%	42,537	Common	NONE
91913Y100	VLO	VALERO ENERGY CORPORATION	$588,088	0.20%	4,375	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$583,550	0.20%	1,808	Common	NONE
88579Y101	MMM	3M COMPANY	$582,677	0.20%	3,827	Common	NONE
00508Y102	AYI	ACUITY INCORPORATED	$581,297	0.20%	1,948	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$567,243	0.19%	12,690	Common	NONE
780287108	RGLD	ROYAL GOLD INCORPORATED	$563,044	0.19%	3,166	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$562,425	0.19%	762	Common	NONE
33734X101	FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$550,850	0.19%	8,683	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$546,974	0.18%	11,140	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$543,549	0.18%	8,060	Common	NONE
704326107	PAYX	PAYCHEX INCORPORATED	$506,346	0.17%	3,481	Common	NONE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$506,048	0.17%	4,926	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INCORPORATED	$501,771	0.17%	3,955	Common	NONE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$499,679	0.17%	9,932	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$492,605	0.17%	2,795	Common	NONE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$486,884	0.16%	10,895	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$479,843	0.16%	4,550	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$470,151	0.16%	3,526	Common	NONE
427866108	HSY	HERSHEY COMPANY	$470,098	0.16%	2,833	Common	NONE
33740U406	DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	$441,418	0.15%	10,570	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$439,509	0.15%	10,497	Common	NONE
458140100	INTC	INTEL CORPORATION	$437,003	0.15%	19,509	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$422,074	0.14%	2,752	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$415,498	0.14%	11,077	Common	NONE
718546104	PSX	PHILLIPS 66	$414,925	0.14%	3,478	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	$413,077	0.14%	13,399	Common	NONE
G8473T100	STE	STERIS PLC SHS USD (IRELAND)	$407,894	0.14%	1,698	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$404,777	0.14%	11,294	Common	NONE
244199105	DE	DEERE & COMPANY	$403,113	0.14%	793	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$398,150	0.13%	9,261	Common	NONE
46137V811	PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	$389,253	0.13%	5,700	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$388,923	0.13%	4,229	Common	NONE
33741L108	DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	$375,401	0.13%	10,693	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$370,141	0.12%	1,693	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$363,662	0.12%	2,933	Common	NONE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	$360,625	0.12%	8,005	Common	NONE
03073E105	COR	CENCORA INCORPORATED	$354,423	0.12%	1,182	Common	NONE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$353,579	0.12%	2,300	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$348,239	0.12%	14,366	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$347,668	0.12%	4,600	Common	NONE
G54950103	LIN	LINDE PLC SHS (IRELAND)	$341,563	0.11%	728	Common	NONE
75513E101	RTX	RTX CORPORATION	$338,766	0.11%	2,320	Common	NONE
835495102	SON	SONOCO PRODUCTS COMPANY	$338,287	0.11%	7,766	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$336,899	0.11%	1,153	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$334,115	0.11%	626	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$333,837	0.11%	1,193	Common	NONE
22052L104	CTVA	CORTEVA INCORPORATED	$331,961	0.11%	4,454	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$326,190	0.11%	1,435	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INCORPORATED	$317,879	0.11%	3,294	Common	NONE
512816109	LAMR	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	$315,536	0.11%	2,600	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$309,959	0.10%	1,778	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INCORPORATED	$306,830	0.10%	53	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$305,393	0.10%	2,250	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$301,820	0.10%	3,361	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$292,993	0.10%	3,010	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$285,189	0.10%	459	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INCORPORATED	$283,424	0.10%	2,720	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$276,306	0.09%	3,514	Common	NONE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$266,534	0.09%	6,000	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$266,225	0.09%	1,221	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$264,022	0.09%	378	Common	NONE
46137V845	PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	$260,546	0.09%	1,659	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$256,441	0.09%	3,122	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$254,568	0.09%	816	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$253,498	0.09%	2,445	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$253,186	0.09%	1,383	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$252,618	0.08%	2,815	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$250,492	0.08%	1,943	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$248,633	0.08%	1,280	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$246,940	0.08%	727	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$245,095	0.08%	2,611	Common	NONE
26875P101	EOG	EOG RES INCORPORATED	$243,287	0.08%	2,034	Common	NONE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$242,373	0.08%	1,538	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$240,520	0.08%	2,559	Common	NONE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$236,629	0.08%	4,221	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$234,361	0.08%	4,676	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$232,038	0.08%	3,629	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$226,576	0.08%	6,167	Common	NONE
30161N101	EXC	EXELON CORPORATION	$223,526	0.08%	5,148	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	$218,027	0.07%	15,268	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$210,831	0.07%	2,032	Common	NONE
372460105	GPC	GENUINE PARTS COMPANY	$205,014	0.07%	1,690	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$204,114	0.07%	1,365	Common	NONE
097023105	BA	BOEING COMPANY	$200,311	0.07%	956	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$200,081	0.07%	3,540	Common	NONE
46138E842	DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	$197,639	0.07%	2,329	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$195,839	0.07%	732	Common	NONE
501044101	KR	KROGER COMPANY	$194,747	0.07%	2,715	Common	NONE
142339100	CSL	CARLISLE COMPANIES INCORPORATED	$192,301	0.06%	515	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$190,656	0.06%	2,574	Common	NONE
760759100	RSG	REPUBLIC SVCS INCORPORATED	$178,299	0.06%	723	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$169,746	0.06%	582	Common	NONE
443510607	HUBB	HUBBELL INCORPORATED	$163,364	0.05%	400	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$160,378	0.05%	5,042	Common	NONE
87612E106	TGT	TARGET CORPORATION	$158,712	0.05%	1,609	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$157,583	0.05%	2,270	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$154,337	0.05%	1,529	Common	NONE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$153,438	0.05%	6,560	Common	NONE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$152,892	0.05%	3,670	Common	NONE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$152,844	0.05%	1,454	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$151,054	0.05%	2,145	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA)	$150,500	0.05%	5,000	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$149,992	0.05%	549	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$147,645	0.05%	4,500	Common	NONE
46137V886	PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	$147,094	0.05%	1,329	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$147,093	0.05%	618	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$146,011	0.05%	1,620	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$144,702	0.05%	707	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$142,771	0.05%	324	Common	NONE
33737J232	FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	$142,730	0.05%	1,866	Common	NONE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$141,911	0.05%	12,129	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$140,966	0.05%	1,545	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$139,309	0.05%	1,045	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$137,514	0.05%	270	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$133,033	0.04%	475	Common	NONE
505336107	LZB	LA Z BOY INCORPORATED	$132,957	0.04%	3,577	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$130,093	0.04%	472	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$129,863	0.04%	782	Common	NONE
33740F631	DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	$129,076	0.04%	3,200	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$126,211	0.04%	2,035	Common	NONE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$126,151	0.04%	4,963	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$123,442	0.04%	413	Common	NONE
871829107	SYY	SYSCO CORPORATION	$122,623	0.04%	1,619	Common	NONE
278642103	EBAY	EBAY INCORPORATED.	$122,338	0.04%	1,643	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INCORPORATED	$121,650	0.04%	900	Common	NONE
247361702	DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	$121,278	0.04%	2,466	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$120,501	0.04%	4,045	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$120,124	0.04%	2,450	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$119,214	0.04%	900	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$118,234	0.04%	1,025	Common	NONE
942622200	WSO	WATSCO INCORPORATED	$116,498	0.04%	264	Common	NONE
670346105	NUE	NUCOR CORPORATION	$115,534	0.04%	892	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$115,363	0.04%	163	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$115,098	0.04%	2,211	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$112,676	0.04%	874	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$110,685	0.04%	786	Common	NONE
466313103	JBL	JABIL INCORPORATED	$109,050	0.04%	500	Common	NONE
98389B100	XEL	XCEL ENERGY INCORPORATED	$107,870	0.04%	1,584	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$107,042	0.04%	2,173	Common	NONE
74319B502	PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	$106,053	0.04%	17,975	Common	NONE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$105,799	0.04%	2,964	Common	NONE
370334104	GIS	GENERAL MLS INCORPORATED	$105,681	0.04%	2,040	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$105,421	0.04%	965	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$105,312	0.04%	1,092	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INCORPORATED	$104,266	0.04%	1,520	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$103,962	0.03%	600	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$103,435	0.03%	4,980	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INCORPORATED	$102,960	0.03%	2,000	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$102,878	0.03%	725	Common	NONE
45687V106	IR	INGERSOLL RAND INCORPORATED	$102,478	0.03%	1,232	Common	NONE
29357K103	ENVA	ENOVA INTERNATIONAL INCORPORATED	$102,041	0.03%	915	Common	NONE
H2906T109	GRMN	GARMIN LIMITED SHS (SWITZERLAND)	$100,186	0.03%	480	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$100,025	0.03%	178	Common	NONE
87612G101	TRGP	TARGA RES CORPORATION	$98,355	0.03%	565	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$97,441	0.03%	251	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$95,400	0.03%	3,000	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$95,285	0.03%	1,700	Common	NONE
127097103	CTRA	COTERRA ENERGY INCORPORATED	$92,688	0.03%	3,652	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$92,348	0.03%	1,750	Common	NONE
00206R102	T	AT&T INCORPORATED	$92,255	0.03%	3,188	Common	NONE
464287762	IYH	ISHARES TR US HLTHCARE ETF	$91,780	0.03%	1,625	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$88,987	0.03%	1,049	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$88,297	0.03%	1,490	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$88,258	0.03%	409	Common	NONE
052769106	ADSK	AUTODESK INCORPORATED	$88,227	0.03%	285	Common	NONE
464287580	IYC	ISHARES TR US CONSUM DISCRE	$88,082	0.03%	884	Common	NONE
33740F672	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$87,065	0.03%	2,120	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$86,805	0.03%	675	Common	NONE
81369Y506	XLE	SPDR ENERGY SELECT SECTOR FUND	$85,794	0.03%	1,012	Common	NONE
33738R878	FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	$84,846	0.03%	2,388	Common	NONE
891092108	TTC	TORO COMPANY	$84,816	0.03%	1,200	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	$84,335	0.03%	500	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$83,811	0.03%	1,191	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$79,887	0.03%	190	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$79,712	0.03%	530	Common	NONE
33738R696	DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$79,494	0.03%	2,081	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	$79,443	0.03%	657	Common	NONE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$78,745	0.03%	13,530	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$78,612	0.03%	934	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$77,376	0.03%	200	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$76,800	0.03%	2,000	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$76,485	0.03%	2,577	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INCORPORATED	$75,600	0.03%	450	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$74,976	0.03%	171	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$74,792	0.03%	858	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$73,034	0.02%	180	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$72,212	0.02%	487	Common	NONE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$71,731	0.02%	964	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$71,287	0.02%	974	Common	NONE
56501R106	MFC	MANULIFE FINL CORPORATION (CANADA)	$70,562	0.02%	2,208	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$70,127	0.02%	1,346	Common	NONE
12653C108	CNX	CNX RES CORPORATION	$67,360	0.02%	2,000	Common	NONE
16679L109	CHWY	CHEWY INCORPORATED CLASS A	$67,127	0.02%	1,575	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$65,500	0.02%	200	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$62,524	0.02%	5,921	Common	NONE
16411R208	LNG	CHENIERE ENERGY INCORPORATED COM NEW	$62,341	0.02%	256	Common	NONE
37959E102	GL	GLOBE LIFE INCORPORATED	$60,902	0.02%	490	Common	NONE
032108656	IPAY	AMPIFY DIGITAL PAYMENTS ETF	$60,401	0.02%	1,008	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$60,113	0.02%	2,265	Common	NONE
345370860	F	FORD MTR COMPANY	$60,082	0.02%	5,538	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$59,765	0.02%	450	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$59,328	0.02%	849	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$59,213	0.02%	192	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$58,628	0.02%	215	Common	NONE
55955D100	MGNI	MAGNITE INCORPORATED	$57,792	0.02%	2,396	Common	NONE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$57,713	0.02%	919	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$57,692	0.02%	2,085	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$57,275	0.02%	1,158	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$56,766	0.02%	680	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$56,121	0.02%	201	Common	NONE
500754106	KHC	KRAFT HEINZ COMPANY	$55,771	0.02%	2,160	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$55,353	0.02%	1,895	Common	NONE
04010L103	ARCC	ARES CAPITAL CORPORATION	$55,339	0.02%	2,520	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INCORPORATED	$55,234	0.02%	400	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INCORPORATED	$53,591	0.02%	190	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CLASS A COM REIT	$53,036	0.02%	3,344	Common	NONE
427096508	HTGC	HERCULES CAPITAL INCORPORATED	$53,012	0.02%	2,900	Common	NONE
343498101	FLO	FLOWERS FOODS INCORPORATED	$52,990	0.02%	3,316	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INCORPORATED	$52,268	0.02%	220	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	$52,088	0.02%	117	Common	NONE
088606108	BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	$52,073	0.02%	1,083	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INCORPORATED	$51,560	0.02%	1,000	Common	NONE
670837103	OGE	OGE ENERGY CORPORATION	$51,348	0.02%	1,157	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$51,264	0.02%	140	Common	NONE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$51,240	0.02%	448	Common	NONE
37940X102	GPN	GLOBAL PMTS INCORPORATED	$49,705	0.02%	621	Common	NONE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$48,690	0.02%	1,800	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING	$48,572	0.02%	2,040	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$48,500	0.02%	2,000	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$48,443	0.02%	2,192	Common	NONE
90384S303	ULTA	ULTA BEAUTY INCORPORATED	$46,782	0.02%	100	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INCORPORATED	$46,717	0.02%	325	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$46,656	0.02%	186	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORPORATION	$46,015	0.02%	5,976	Common	NONE
205887102	CAG	CONAGRA BRANDS INCORPORATED	$45,771	0.02%	2,236	Common	NONE
867224107	SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	$44,116	0.01%	1,178	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$43,917	0.01%	538	Common	NONE
69351T106	PPL	PPL CORPORATION	$43,647	0.01%	1,288	Common	NONE
172967424	C	CITIGROUP INCORPORATED COM NEW	$43,424	0.01%	510	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	$42,977	0.01%	737	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	$42,656	0.01%	984	Common	NONE
567908108	HZO	MARINEMAX INCORPORATED	$41,758	0.01%	1,661	Common	NONE
256746108	DLTR	DOLLAR TREE INCORPORATED	$41,696	0.01%	421	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INCORPORATED	$41,020	0.01%	2,800	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$40,947	0.01%	300	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$40,736	0.01%	270	Common	NONE
540424108	L	LOEWS CORPORATION	$40,697	0.01%	444	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORPORATION	$40,400	0.01%	408	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INCORPORATED NEW	$39,900	0.01%	5,250	Common	NONE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$39,673	0.01%	523	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INCORPORATED	$39,601	0.01%	200	Common	NONE
194162103	CL	COLGATE PALMOLIVE COMPANY	$39,178	0.01%	431	Common	NONE
45073V108	ITT	ITT INCORPORATED	$38,894	0.01%	248	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$38,700	0.01%	1,000	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$38,334	0.01%	260	Common	NONE
647551100	NMFC	NEW MTN FIN CORPORATION	$37,980	0.01%	3,600	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$37,683	0.01%	1,422	Common	NONE
863667101	SYK	STRYKER CORPORATION	$37,585	0.01%	95	Common	NONE
189054109	CLX	CLOROX COMPANY DEL	$37,462	0.01%	312	Common	NONE
59156R108	MET	METLIFE INCORPORATED	$37,315	0.01%	464	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	$37,286	0.01%	971	Common	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	$37,130	0.01%	479	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$36,867	0.01%	281	Common	NONE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$36,596	0.01%	684	Common	NONE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$36,361	0.01%	650	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$36,297	0.01%	300	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$36,257	0.01%	78	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR (FRANCE)	$35,749	0.01%	740	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORPORATION	$34,150	0.01%	2,500	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	$32,108	0.01%	304	Common	NONE
351858105	FNV	FRANCO NEV CORPORATION (CANADA)	$31,800	0.01%	194	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$31,707	0.01%	755	Common	NONE
983134107	WYNN	WYNN RESORTS LIMITED	$31,081	0.01%	332	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$31,028	0.01%	2,044	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$30,945	0.01%	227	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$30,696	0.01%	150	Common	NONE
33737M409	FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$30,510	0.01%	605	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT (CANADA)	$30,420	0.01%	1,200	Common	NONE
579780206	MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$30,328	0.01%	400	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$30,290	0.01%	190	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INCORPORATED	$30,280	0.01%	1,000	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	$29,967	0.01%	700	Common	NONE
639027101	NATR	NATURES SUNSHINE PRODUCTS INCORPORATED	$29,580	0.01%	2,000	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE)	$28,866	0.01%	200	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$28,741	0.01%	160	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$28,405	0.01%	310	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$28,380	0.01%	2,200	Common	NONE
92936U109	WPC	WP CAREY INCORPORATED REIT	$28,361	0.01%	455	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$28,265	0.01%	93	Common	NONE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$27,909	0.01%	243	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES INCORPORATED	$27,678	0.01%	264	Common	NONE
47759T100	JKS	JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR	$27,586	0.01%	1,300	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$27,419	0.01%	52	Common	NONE
92189H607	OIH	VANECK OIL SERVICES ETF	$26,972	0.01%	117	Common	NONE
163851108	CC	CHEMOURS COMPANY	$26,777	0.01%	2,339	Common	NONE
858155203	GJB	STEELCASE INCORPORATED CLASS A	$26,075	0.01%	2,500	Common	NONE
Y2573F102	FLEX	FLEX LIMITED ORD (SINGAPORE)	$26,058	0.01%	522	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	$26,037	0.01%	450	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$25,784	0.01%	275	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$25,752	0.01%	75	Common	NONE
343412102	FLR	FLUOR CORPORATION NEW	$25,635	0.01%	500	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INCORPORATED SHS	$25,481	0.01%	2,265	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$25,140	0.01%	1,500	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$24,944	0.01%	400	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$24,607	0.01%	835	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INCORPORATED CLASS A	$24,589	0.01%	100	Common	NONE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$24,480	0.01%	800	Common	NONE
H1467J104	CB	CHUBB LIMITED (SWITZERLAND)	$24,336	0.01%	84	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$24,192	0.01%	2,111	Common	NONE
629377508	NRG	NRG ENERGY INCORPORATED COM NEW	$23,766	0.01%	148	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$23,646	0.01%	23	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INCORPORATED	$23,602	0.01%	200	Common	NONE
412822108	HOG	HARLEY DAVIDSON INCORPORATED	$23,600	0.01%	1,000	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$23,494	0.01%	20	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$23,489	0.01%	95	Common	NONE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY COM CLASS A	$23,398	0.01%	12,250	Common	NONE
33735T109	FDD	FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	$23,310	0.01%	1,500	Common	NONE
37954Y871	URA	GLOBAL X URANIUM ETF	$23,286	0.01%	600	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	$22,240	0.01%	658	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INCORPORATED	$22,106	0.01%	83	Common	NONE
570535104	MKL	MARKEL GROUP INCORPORATED	$21,971	0.01%	11	Common	NONE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$21,963	0.01%	118	Common	NONE
57638P104	MBC	MASTERBRAND INCORPORATED COMMON STOCK	$21,860	0.01%	2,000	Common	NONE
311900104	FAST	FASTENAL COMPANY	$21,774	0.01%	518	Common	NONE
92276F100	VTR	VENTAS INCORPORATED REIT	$21,597	0.01%	342	Common	NONE
594972887	MSTR 8 PERP	MICROSTRATEGY INCORPORATED SERIES A PERP PF CUMULATIVE 8 CALLABLE 07/15/2025	$21,419	0.01%	177	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$21,240	0.01%	347	Common	NONE
626755102	MUSA	MURPHY USA INCORPORATED	$20,747	0.01%	51	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR (DENMARK)	$20,706	0.01%	300	Common	NONE
546347105	LPX	LOUISIANA PAC CORPORATION	$20,638	0.01%	240	Common	NONE
817565104	SCI	SERVICE CORPORATION INTERNATIONAL	$20,350	0.01%	250	Common	NONE
227046109	CROX	CROCS INCORPORATED	$20,256	0.01%	200	Common	NONE
518439104	EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$20,200	0.01%	250	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$20,178	0.01%	258	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INCORPORATED	$19,836	0.01%	600	Common	NONE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$19,768	0.01%	13	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$19,662	0.01%	254	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	$19,574	0.01%	320	Common	NONE
962166104	WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$19,386	0.01%	755	Common	NONE
292554102	ECPG	ENCORE CAP GROUP INCORPORATED	$19,355	0.01%	500	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CLASS A	$19,170	0.01%	500	Common	NONE
81369Y860	XLRE	SPDR REAL ESTATE SELECT SECTOR FUND	$18,846	0.01%	455	Common	NONE
887389104	TKR	TIMKEN COMPANY	$18,573	0.01%	256	Common	NONE
34959E109	FTNT	FORTINET INCORPORATED	$18,501	0.01%	175	Common	NONE
55354G100	MSCI	MSCI INCORPORATED	$18,456	0.01%	32	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$18,282	0.01%	100	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$18,130	0.01%	197	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	$18,050	0.01%	179	Common	NONE
91680M107	UPST	UPSTART HLDGS INCORPORATED	$18,046	0.01%	279	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$17,990	0.01%	202	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INCORPORATED	$17,962	0.01%	402	Common	NONE
040413205	ANET	ARISTA NETWORKS INCORPORATED COM SHS	$17,904	0.01%	175	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$17,597	0.01%	107	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	$17,435	0.01%	250	Common	NONE
415864107	NVRI	ENVIRI CORPORATION	$17,360	0.01%	2,000	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INCORPORATED	$17,259	0.01%	255	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$17,244	0.01%	528	Common	NONE
11271J107	BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	$17,132	0.01%	277	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$17,067	0.01%	163	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$17,049	0.01%	284	Common	NONE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$16,965	0.01%	115	Common	NONE
81369Y100	XLB	SPDR MATERIALS SELECT SECTOR FUND	$16,860	0.01%	192	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$16,845	0.01%	300	Common	NONE
224441105	CXT	CRANE NXT COMPANY	$16,709	0.01%	310	Common	NONE
384802104	GWW	GRAINGER W W INCORPORATED	$16,644	0.01%	16	Common	NONE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$16,332	0.01%	200	Common	NONE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$16,076	0.01%	296	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$16,049	0.01%	364	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	$16,040	0.01%	66	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW (CANADA)	$16,012	0.01%	218	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$15,919	0.01%	24	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$15,828	0.01%	300	Common	NONE
461202103	INTU	INTUIT	$15,753	0.01%	20	Common	NONE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	$15,568	0.01%	810	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$15,553	0.01%	195	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$15,407	0.01%	841	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$15,249	0.01%	64	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$15,142	0.01%	659	Common	NONE
48251W104	KKR	KKR & COMPANY INCORPORATED	$15,032	0.01%	113	Common	NONE
654106103	NKE	NIKE INCORPORATED CLASS B	$14,776	0.00%	208	Common	NONE
37045V100	GM	GENERAL MTRS COMPANY	$14,763	0.00%	300	Common	NONE
379577208	GMED	GLOBUS MED INCORPORATED CLASS A	$14,755	0.00%	250	Common	NONE
833034101	SNA	SNAP ON INCORPORATED	$14,625	0.00%	47	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$14,428	0.00%	400	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & COMPANY	$14,405	0.00%	45	Common	NONE
303075105	FDS	FACTSET RESH SYSTEMS INCORPORATED	$14,313	0.00%	32	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$14,176	0.00%	246	Common	NONE
143658300	CCL1EUR	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	$14,060	0.00%	500	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.