MTM Investment Management, LLC — Q3 2025 13F-HR

← MTM Investment Management, LLC

Q3 2025 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2025-11-03 · accession 0001398344-25-020204

$314.7M

Reported value

726

Positions

2025-09-30

Period end

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The Brief · MTM Investment Management, LLC · Q3 2025

AI · grounded in 13F

MTM Investment Management, LLC established a new position in AAPL valued at $12.3M. The fund also initiated new stakes in LOW for $10.9M and TCAF for $10.7M. Additional new positions include MSFT at $9.2M and JPM at $8.9M.

Holdings as filed

First 500 of 726

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$12.3M	3.91%	48,329	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$11.0M	3.49%	43,737	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$10.8M	3.43%	285,990	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$9.3M	2.94%	17,871	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$9.0M	2.86%	28,511	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$7.7M	2.45%	9,980	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$7.6M	2.43%	171,468	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$7.4M	2.35%	260,855	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$7.4M	2.34%	9,656	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$6.0M	1.90%	18,105	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$5.8M	1.85%	12,433	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$5.7M	1.83%	8,631	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$4.7M	1.49%	30,183	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INCORPORATED	$4.2M	1.32%	69,631	Common	NONE
842587107	SO	SOUTHERN COMPANY	$4.1M	1.31%	43,627	Common	NONE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$3.8M	1.21%	34,991	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$3.8M	1.20%	4,073	Common	NONE
46137V837	PDP	INVESCO DWA MOMENTUM ETF	$3.5M	1.12%	29,742	Common	NONE
191216100	KO	COCA COLA COMPANY	$3.3M	1.06%	50,143	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$3.3M	1.05%	14,405	Common	NONE
931142103	WMT	WALMART INCORPORATED	$3.1M	1.00%	30,501	Common	NONE
81369Y209	XLV	SPDR HEALTH CARE SELECT	$3.1M	0.98%	22,130	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$3.1M	0.97%	27,192	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$2.8M	0.88%	4,525	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$2.7M	0.87%	18,907	Common	NONE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$2.7M	0.85%	9,459	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$2.6M	0.83%	50,535	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$2.6M	0.82%	8,586	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$2.5M	0.78%	14,612	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$2.4M	0.77%	5,997	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.3M	0.74%	8,312	Common	NONE
126408103	CSX	CSX CORPORATION	$2.3M	0.74%	65,428	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.3M	0.72%	12,015	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$2.2M	0.70%	32,847	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$2.2M	0.69%	9,931	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORPORATION	$2.1M	0.66%	20,399	Common	NONE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR FUND	$2.1M	0.65%	38,204	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$2.0M	0.65%	94,705	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$2.0M	0.63%	19,967	Common	NONE
33734X150	FXR	FIRST TRUST ETF II INDLS PROD DURABLE	$1.9M	0.61%	24,678	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.61%	10,334	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.9M	0.60%	3,746	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.8M	0.59%	6,140	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$1.8M	0.57%	4,802	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$1.8M	0.57%	16,452	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$1.8M	0.57%	8,468	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.7M	0.55%	9,305	Common	NONE
337738108	FISV	FISERV INCORPORATED	$1.7M	0.54%	13,068	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$1.6M	0.52%	67,371	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$1.6M	0.52%	17,768	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$1.6M	0.51%	12,892	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.6M	0.51%	15,971	Common	NONE
594972408	MSTR	STRATEGY INCORPORATED CLASS A NEW	$1.6M	0.50%	4,847	Common	NONE
009066101	ABNB	AIRBNB INCORPORATED COM CLASS A	$1.5M	0.49%	12,594	Common	NONE
33733E856	IGLD	FT VEST GOLD TARGET INCOME ETF	$1.5M	0.48%	63,130	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.5M	0.48%	6,188	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$1.5M	0.47%	6,323	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.4M	0.46%	8,886	Common	NONE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$1.4M	0.45%	15,753	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1.4M	0.45%	15,165	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$1.4M	0.44%	22,056	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.43%	7,311	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$1.3M	0.41%	3,880	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.3M	0.41%	5,558	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$1.3M	0.40%	5,693	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$1.3M	0.40%	48,462	Common	NONE
29250N105	ENB	ENBRIDGE INCORPORATED (CANADA)	$1.2M	0.39%	24,610	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$1.2M	0.39%	14,776	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INCORPORATED	$1.2M	0.39%	16,603	Common	NONE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.1M	0.36%	26,395	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.1M	0.36%	3,344	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$1.1M	0.36%	6,192	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$1.1M	0.36%	6,747	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.1M	0.36%	9,400	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.1M	0.36%	13,481	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.1M	0.35%	7,257	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$1.1M	0.35%	2,478	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$1.1M	0.34%	16,293	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$1.1M	0.34%	17,907	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$1.0M	0.33%	3,691	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$1.0M	0.33%	7,397	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$1.0M	0.33%	22,898	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$1.0M	0.33%	9,185	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$1.0M	0.32%	14,629	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$982,306	0.31%	16,394	Common	NONE
09290D101	BLK	BLACKROCK INCORPORATED	$964,661	0.31%	827	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$941,015	0.30%	1,530	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$932,682	0.30%	12,693	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$885,889	0.28%	4,606	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$861,659	0.27%	2,424	Common	NONE
26884L109	EQT	EQT CORPORATION	$856,961	0.27%	15,744	Common	NONE
81369Y308	XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	$826,966	0.26%	10,552	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$823,084	0.26%	1,371	Common	NONE
002824100	ABT	ABBOTT LABS	$823,015	0.26%	6,145	Common	NONE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$810,775	0.26%	31,304	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCORPORATED	$794,131	0.25%	3,157	Common	NONE
700658107	PRK	PARK NATL CORPORATION	$772,650	0.25%	4,754	Common	NONE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$754,584	0.24%	29,568	Common	NONE
534187109	LNC	LINCOLN NATL CORPORATION IND	$750,622	0.24%	18,612	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$728,987	0.23%	16,587	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$719,322	0.23%	9,541	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$715,898	0.23%	2,945	Common	NONE
91913Y100	VLO	VALERO ENERGY CORPORATION	$710,836	0.23%	4,175	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$708,293	0.23%	7,564	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$678,556	0.22%	3,685	Common	NONE
00508Y102	AYI	ACUITY INCORPORATED	$671,387	0.21%	1,950	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$671,029	0.21%	21,459	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$649,427	0.21%	1,858	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$646,767	0.21%	2,522	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$642,303	0.20%	1,695	Common	NONE
780287108	RGLD	ROYAL GOLD INCORPORATED	$635,703	0.20%	3,169	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INCORPORATED	$616,371	0.20%	2,961	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$615,757	0.20%	6,060	Common	NONE
88579Y101	MMM	3M COMPANY	$594,165	0.19%	3,829	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	$591,588	0.19%	1,402	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$585,086	0.19%	1,778	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$583,830	0.19%	11,840	Common	NONE
33734X101	FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$581,439	0.18%	8,523	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$578,086	0.18%	3,951	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$575,265	0.18%	42,644	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$569,145	0.18%	775	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$558,476	0.18%	8,328	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$540,869	0.17%	11,697	Common	NONE
427866108	HSY	HERSHEY COMPANY	$533,690	0.17%	2,853	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INCORPORATED	$527,557	0.17%	3,955	Common	NONE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$510,104	0.16%	10,895	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$505,107	0.16%	4,522	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$498,927	0.16%	7,987	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$497,620	0.16%	5,097	Common	NONE
458140100	INTC	INTEL CORPORATION	$483,277	0.15%	14,405	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$474,995	0.15%	2,752	Common	NONE
33740U406	DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	$462,649	0.15%	10,570	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$459,800	0.15%	3,505	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$455,675	0.14%	10,497	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INCORPORATED	$451,053	0.14%	2,535	Common	NONE
704326107	PAYX	PAYCHEX INCORPORATED	$449,618	0.14%	3,547	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$435,610	0.14%	11,294	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$425,031	0.14%	9,296	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	$422,897	0.13%	13,704	Common	NONE
G8473T100	STE	STERIS PLC SHS USD (IRELAND)	$420,153	0.13%	1,698	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$417,634	0.13%	3,119	Common	NONE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$409,722	0.13%	2,300	Common	NONE
718546104	PSX	PHILLIPS 66	$409,692	0.13%	3,012	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$408,318	0.13%	4,229	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$401,164	0.13%	10,477	Common	NONE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$398,742	0.13%	7,932	Common	NONE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$396,188	0.13%	4,106	Common	NONE
75513E101	RTX	RTX CORPORATION	$388,206	0.12%	2,320	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$376,397	0.12%	3,366	Common	NONE
33741L108	DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	$373,347	0.12%	10,530	Common	NONE
03073E105	COR	CENCORA INCORPORATED	$369,410	0.12%	1,182	Common	NONE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	$368,870	0.12%	8,005	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$366,834	0.12%	14,397	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$363,944	0.12%	1,239	Common	NONE
244199105	DE	DEERE & COMPANY	$362,913	0.12%	794	Common	NONE
46137V811	PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	$359,789	0.11%	4,809	Common	NONE
57064P206	MKTW	MARKETWISE INCORPORATED COM NEW CLASS A	$358,919	0.11%	21,713	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$349,646	0.11%	4,600	Common	NONE
G54950103	LIN	LINDE PLC SHS (IRELAND)	$345,800	0.11%	728	Common	NONE
835495102	SON	SONOCO PRODUCTS COMPANY	$338,946	0.11%	7,866	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$338,387	0.11%	1,435	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$335,696	0.11%	1,105	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$329,280	0.10%	1,943	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$327,229	0.10%	2,858	Common	NONE
22052L104	CTVA	CORTEVA INCORPORATED	$319,178	0.10%	4,719	Common	NONE
512816109	LAMR	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	$318,292	0.10%	2,600	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INCORPORATED	$314,121	0.10%	3,060	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$310,211	0.10%	2,215	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$307,523	0.10%	626	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	$307,498	0.10%	15,268	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$307,485	0.10%	459	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INCORPORATED	$300,799	0.10%	2,625	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$291,646	0.09%	1,037	Common	NONE
46137V845	PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	$286,623	0.09%	1,659	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$286,581	0.09%	378	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INCORPORATED	$286,161	0.09%	53	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$283,155	0.09%	1,383	Common	NONE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$280,170	0.09%	6,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$279,693	0.09%	810	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$271,708	0.09%	3,122	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$264,561	0.08%	724	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$260,686	0.08%	1,280	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$247,062	0.08%	3,629	Common	NONE
372460105	GPC	GENUINE PARTS COMPANY	$246,985	0.08%	1,782	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$244,555	0.08%	4,676	Common	NONE
26875P101	EOG	EOG RES INCORPORATED	$243,861	0.08%	2,175	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$242,150	0.08%	2,560	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$239,280	0.08%	6,167	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$233,577	0.07%	1,367	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$233,164	0.07%	1,225	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$232,831	0.07%	2,123	Common	NONE
30161N101	EXC	EXELON CORPORATION	$231,711	0.07%	5,148	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$228,688	0.07%	2,033	Common	NONE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$226,335	0.07%	3,811	Common	NONE
097023105	BA	BOEING COMPANY	$225,758	0.07%	1,046	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$225,397	0.07%	2,705	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$225,263	0.07%	1,303	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$219,869	0.07%	2,311	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$216,542	0.07%	3,540	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$206,646	0.07%	606	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$204,389	0.06%	732	Common	NONE
46138E842	DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	$199,442	0.06%	2,164	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$190,665	0.06%	4,500	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	$183,450	0.06%	5,000	Common	NONE
501044101	KR	KROGER COMPANY	$183,018	0.06%	2,715	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$180,917	0.06%	2,409	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$177,014	0.06%	5,049	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$174,652	0.06%	1,620	Common	NONE
443510607	HUBB	HUBBELL INCORPORATED	$172,124	0.05%	400	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$169,249	0.05%	2,242	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$168,910	0.05%	2,211	Common	NONE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$166,512	0.05%	1,454	Common	NONE
760759100	RSG	REPUBLIC SVCS INCORPORATED	$165,914	0.05%	723	Common	NONE
142339100	CSL	CARLISLE COMPANIES INCORPORATED	$164,480	0.05%	500	Common	NONE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$164,262	0.05%	6,560	Common	NONE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$160,109	0.05%	3,670	Common	NONE
247361702	DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	$156,971	0.05%	2,766	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$155,943	0.05%	4,949	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$153,804	0.05%	2,150	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$152,564	0.05%	707	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$152,325	0.05%	1,025	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$151,237	0.05%	785	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$150,252	0.05%	324	Common	NONE
278642103	EBAY	EBAY INCORPORATED.	$149,431	0.05%	1,643	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$148,745	0.05%	605	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$147,501	0.05%	1,545	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$147,293	0.05%	1,045	Common	NONE
87612E106	TGT	TARGET CORPORATION	$144,478	0.05%	1,611	Common	NONE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$143,512	0.05%	12,131	Common	NONE
33737J232	FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	$143,347	0.05%	1,866	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INCORPORATED	$143,011	0.05%	903	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$142,982	0.05%	549	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$140,738	0.04%	475	Common	NONE
33740F631	DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	$134,864	0.04%	3,200	Common	NONE
871829107	SYY	SYSCO CORPORATION	$133,308	0.04%	1,619	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$132,804	0.04%	2,035	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$132,403	0.04%	270	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$129,805	0.04%	163	Common	NONE
98389B100	XEL	XCEL ENERGY INCORPORATED	$127,750	0.04%	1,584	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$127,530	0.04%	472	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$127,287	0.04%	900	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$127,180	0.04%	2,450	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$126,811	0.04%	4,045	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$125,539	0.04%	790	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$123,541	0.04%	1,479	Common	NONE
670346105	NUE	NUCOR CORPORATION	$120,973	0.04%	893	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$119,765	0.04%	251	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INCORPORATED	$118,706	0.04%	1,524	Common	NONE
H2906T109	GRMN	GARMIN LIMITED SHS (SWITZERLAND)	$118,186	0.04%	480	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$117,516	0.04%	600	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$117,298	0.04%	725	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$115,696	0.04%	930	Common	NONE
06849F108	B	BARRICK MINING CORPORATION COM SHS (CANADA)	$114,892	0.04%	3,506	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$113,700	0.04%	2,000	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	$109,765	0.03%	500	Common	NONE
466313103	JBL	JABIL INCORPORATED	$108,585	0.03%	500	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$108,194	0.03%	2,173	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$107,269	0.03%	4,980	Common	NONE
942622200	WSO	WATSCO INCORPORATED	$106,888	0.03%	264	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INCORPORATED	$106,780	0.03%	2,000	Common	NONE
29357K103	ENVA	ENOVA INTERNATIONAL INCORPORATED	$105,307	0.03%	915	Common	NONE
370334104	GIS	GENERAL MLS INCORPORATED	$102,846	0.03%	2,040	Common	NONE
45687V106	IR	INGERSOLL RAND INCORPORATED	$101,788	0.03%	1,232	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$101,248	0.03%	178	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$100,260	0.03%	3,000	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$99,523	0.03%	1,750	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$98,962	0.03%	409	Common	NONE
46137V886	PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	$98,820	0.03%	899	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$97,281	0.03%	970	Common	NONE
464287762	IYH	ISHARES TR US HLTHCARE ETF	$95,420	0.03%	1,625	Common	NONE
87612G101	TRGP	TARGA RES CORPORATION	$94,660	0.03%	565	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$94,169	0.03%	1,049	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$93,312	0.03%	675	Common	NONE
464287580	IYC	ISHARES TR US CONSUM DISCRE	$92,643	0.03%	884	Common	NONE
33740F672	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$91,591	0.03%	2,120	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$91,494	0.03%	1,700	Common	NONE
891092108	TTC	TORO COMPANY	$91,440	0.03%	1,200	Common	NONE
00206R102	T	AT&T INCORPORATED	$90,814	0.03%	3,216	Common	NONE
81369Y506	XLE	SPDR ENERGY SELECT SECTOR FUND	$90,779	0.03%	1,016	Common	NONE
052769106	ADSK	AUTODESK INCORPORATED	$90,536	0.03%	285	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$90,403	0.03%	1,460	Common	NONE
74319B502	PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	$87,898	0.03%	17,975	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$87,408	0.03%	180	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$87,206	0.03%	530	Common	NONE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$86,890	0.03%	2,765	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$86,885	0.03%	190	Common	NONE
127097103	CTRA	COTERRA ENERGY INCORPORATED	$86,370	0.03%	3,652	Common	NONE
33738R878	FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	$86,147	0.03%	2,388	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$84,474	0.03%	200	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	$84,189	0.03%	657	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$82,644	0.03%	2,577	Common	NONE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$82,398	0.03%	13,530	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$82,041	0.03%	171	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$79,144	0.03%	831	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$79,072	0.03%	665	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$78,531	0.02%	941	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$77,422	0.02%	1,346	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$76,486	0.02%	1,191	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$74,137	0.02%	488	Common	NONE
505336107	LZB	LA Z BOY INCORPORATED	$71,283	0.02%	2,077	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INCORPORATED	$70,632	0.02%	450	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$70,550	0.02%	200	Common	NONE
37959E102	GL	GLOBE LIFE INCORPORATED	$70,055	0.02%	490	Common	NONE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$70,054	0.02%	964	Common	NONE
56501R106	MFC	MANULIFE FINL CORPORATION (CANADA)	$68,854	0.02%	2,210	Common	NONE
345370860	F	FORD MTR COMPANY	$66,768	0.02%	5,583	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INCORPORATED	$65,210	0.02%	1,000	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$65,135	0.02%	849	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$64,661	0.02%	6,089	Common	NONE
12653C108	CNX	CNX RES CORPORATION	$64,240	0.02%	2,000	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INCORPORATED NEW	$64,050	0.02%	5,250	Common	NONE
16679L109	CHWY	CHEWY INCORPORATED CLASS A	$63,709	0.02%	1,575	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$62,740	0.02%	1,158	Common	NONE
088606108	BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	$61,339	0.02%	1,100	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$60,793	0.02%	2,265	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$60,694	0.02%	2,085	Common	NONE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$60,535	0.02%	919	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$60,469	0.02%	1,895	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CLASS A COM REIT	$60,292	0.02%	3,344	Common	NONE
16411R208	LNG	CHENIERE ENERGY INCORPORATED COM NEW	$60,155	0.02%	256	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$59,371	0.02%	680	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$58,972	0.02%	415	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$58,148	0.02%	974	Common	NONE
032108656	IPAY	AMPIFY DIGITAL PAYMENTS ETF	$57,559	0.02%	1,008	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$56,806	0.02%	186	Common	NONE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$56,519	0.02%	413	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$56,339	0.02%	140	Common	NONE
500754106	KHC	KRAFT HEINZ COMPANY	$56,246	0.02%	2,160	Common	NONE
427096508	HTGC	HERCULES CAPITAL INCORPORATED	$54,839	0.02%	2,900	Common	NONE
90384S303	ULTA	ULTA BEAUTY INCORPORATED	$54,675	0.02%	100	Common	NONE
670837103	OGE	OGE ENERGY CORPORATION	$53,534	0.02%	1,157	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INCORPORATED	$51,817	0.02%	190	Common	NONE
172967424	C	CITIGROUP INCORPORATED COM NEW	$51,781	0.02%	510	Common	NONE
37940X102	GPN	GLOBAL PMTS INCORPORATED	$51,593	0.02%	621	Common	NONE
04010L103	ARCC	ARES CAPITAL CORPORATION	$51,433	0.02%	2,520	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$51,030	0.02%	2,192	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$50,962	0.02%	215	Common	NONE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$50,598	0.02%	1,800	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	$49,759	0.02%	754	Common	NONE
867224107	SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	$49,252	0.02%	1,178	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$48,600	0.02%	2,000	Common	NONE
69351T106	PPL	PPL CORPORATION	$48,244	0.02%	1,298	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	$47,212	0.02%	200	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING	$46,634	0.01%	2,040	Common	NONE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$46,437	0.01%	449	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	$45,822	0.01%	117	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$45,549	0.01%	239	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORPORATION COM NEW	$45,448	0.01%	926	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INCORPORATED	$45,364	0.01%	400	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INCORPORATED	$44,726	0.01%	201	Common	NONE
540424108	L	LOEWS CORPORATION	$44,573	0.01%	444	Common	NONE
45073V108	ITT	ITT INCORPORATED	$44,332	0.01%	248	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$43,869	0.01%	270	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INCORPORATED	$43,762	0.01%	326	Common	NONE
343498101	FLO	FLOWERS FOODS INCORPORATED	$43,274	0.01%	3,316	Common	NONE
351858105	FNV	FRANCO NEV CORPORATION (CANADA)	$43,245	0.01%	194	Common	NONE
858155203	GJB	STEELCASE INCORPORATED CLASS A	$43,000	0.01%	2,500	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$42,333	0.01%	300	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$42,243	0.01%	162	Common	NONE
567908108	HZO	MARINEMAX INCORPORATED	$42,073	0.01%	1,661	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	$41,908	0.01%	971	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$41,409	0.01%	227	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$41,345	0.01%	2,117	Common	NONE
205887102	CAG	CONAGRA BRANDS INCORPORATED	$40,941	0.01%	2,236	Common	NONE
256746108	DLTR	DOLLAR TREE INCORPORATED	$39,730	0.01%	421	Common	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	$39,377	0.01%	481	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$39,290	0.01%	1,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$39,218	0.01%	79	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$38,821	0.01%	1,422	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$38,705	0.01%	281	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	$38,592	0.01%	984	Common	NONE
189054109	CLX	CLOROX COMPANY DEL	$38,470	0.01%	312	Common	NONE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$38,467	0.01%	686	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INCORPORATED	$38,332	0.01%	2,800	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$38,278	0.01%	190	Common	NONE
59156R108	MET	METLIFE INCORPORATED	$38,220	0.01%	464	Common	NONE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$38,188	0.01%	523	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$37,992	0.01%	300	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORPORATION	$37,303	0.01%	408	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORPORATION	$37,051	0.01%	5,976	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$36,644	0.01%	260	Common	NONE
33738R696	DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$36,213	0.01%	901	Common	NONE
55955D100	MGNI	MAGNITE INCORPORATED	$35,850	0.01%	1,646	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$35,822	0.01%	758	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$35,544	0.01%	1,200	Common	NONE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$35,295	0.01%	650	Common	NONE
863667101	SYK	STRYKER CORPORATION	$35,119	0.01%	95	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$34,993	0.01%	124	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR (FRANCE)	$34,928	0.01%	740	Common	NONE
647551100	NMFC	NEW MTN FIN CORPORATION	$34,704	0.01%	3,600	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES INCORPORATED	$34,035	0.01%	264	Common	NONE
33737M409	FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$33,816	0.01%	605	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	$33,425	0.01%	304	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$33,317	0.01%	2,044	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORPORATION	$32,625	0.01%	2,500	Common	NONE
461202103	INTU	INTUIT	$32,097	0.01%	47	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$31,405	0.01%	107	Common	NONE
47759T100	JKS	JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR	$31,239	0.01%	1,300	Common	NONE
92936U109	WPC	WP CAREY INCORPORATED REIT	$31,098	0.01%	460	Common	NONE
639027101	NATR	NATURES SUNSHINE PRODUCTS INCORPORATED	$31,040	0.01%	2,000	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$30,636	0.01%	276	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$30,543	0.01%	150	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$30,520	0.01%	93	Common	NONE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$30,474	0.01%	243	Common	NONE
92189H607	OIH	VANECK OIL SERVICES ETF	$30,441	0.01%	117	Common	NONE
Y2573F102	FLEX	FLEX LIMITED ORD (SINGAPORE)	$30,260	0.01%	522	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$29,108	0.01%	400	Common	NONE
37954Y871	URA	GLOBAL X URANIUM ETF	$28,602	0.01%	600	Common	NONE
163851108	CC	CHEMOURS COMPANY	$28,325	0.01%	1,788	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INCORPORATED CLASS A	$27,928	0.01%	100	Common	NONE
412822108	HOG	HARLEY DAVIDSON INCORPORATED	$27,900	0.01%	1,000	Common	NONE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$27,744	0.01%	800	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$27,330	0.01%	275	Common	NONE
579780206	MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$26,764	0.01%	400	Common	NONE
57638P104	MBC	MASTERBRAND INCORPORATED COMMON STOCK	$26,340	0.01%	2,000	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$25,970	0.01%	75	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$25,905	0.01%	1,500	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$25,893	0.01%	835	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INCORPORATED	$25,670	0.01%	200	Common	NONE
194162103	CL	COLGATE PALMOLIVE COMPANY	$25,661	0.01%	321	Common	NONE
040413205	ANET	ARISTA NETWORKS INCORPORATED COM SHS	$25,499	0.01%	175	Common	NONE
311900104	FAST	FASTENAL COMPANY	$25,424	0.01%	518	Common	NONE
415864107	NVRI	ENVIRI CORPORATION	$25,380	0.01%	2,000	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$25,309	0.01%	52	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$24,552	0.01%	20	Common	NONE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY COM CLASS A	$24,378	0.01%	12,250	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CLASS A	$24,360	0.01%	500	Common	NONE
33735T109	FDD	FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	$24,225	0.01%	1,500	Common	NONE
629377508	NRG	NRG ENERGY INCORPORATED COM NEW	$23,969	0.01%	148	Common	NONE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$23,155	0.01%	118	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INCORPORATED	$22,770	0.01%	1,000	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	$22,615	0.01%	658	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$22,555	0.01%	347	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	$22,068	0.01%	450	Common	NONE
518439104	EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$22,030	0.01%	250	Common	NONE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$21,556	0.01%	30	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INCORPORATED	$21,534	0.01%	83	Common	NONE
546347105	LPX	LOUISIANA PAC CORPORATION	$21,322	0.01%	240	Common	NONE
343412102	FLR	FLUOR CORPORATION NEW	$21,035	0.01%	500	Common	NONE
570535104	MKL	MARKEL GROUP INCORPORATED	$21,025	0.01%	11	Common	NONE
292554102	ECPG	ENCORE CAP GROUP INCORPORATED	$20,870	0.01%	500	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	$20,870	0.01%	250	Common	NONE
817565104	SCI	SERVICE CORPORATION INTERNATIONAL	$20,805	0.01%	250	Common	NONE
224441105	CXT	CRANE NXT COMPANY	$20,792	0.01%	310	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$20,299	0.01%	254	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$20,065	0.01%	258	Common	NONE
626755102	MUSA	MURPHY USA INCORPORATED	$19,801	0.01%	51	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	$19,747	0.01%	700	Common	NONE
92276F100	VTR	VENTAS INCORPORATED REIT	$19,457	0.01%	278	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$19,450	0.01%	100	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$19,252	0.01%	364	Common	NONE
887389104	TKR	TIMKEN COMPANY	$19,246	0.01%	256	Common	NONE
81369Y860	XLRE	SPDR REAL ESTATE SELECT SECTOR FUND	$19,187	0.01%	455	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INCORPORATED	$19,135	0.01%	257	Common	NONE
11271J107	BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	$18,997	0.01%	277	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	$18,970	0.01%	320	Common	NONE
36872P103	GNSS	GENASYS INCORPORATED	$18,956	0.01%	7,737	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$18,742	0.01%	76	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$18,721	0.01%	284	Common	NONE
962166104	WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$18,707	0.01%	755	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$18,680	0.01%	107	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$18,467	0.01%	202	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$18,438	0.01%	528	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INCORPORATED	$18,402	0.01%	10,637	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$18,343	0.01%	734	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	$18,230	0.01%	102	Common	NONE
55354G100	MSCI	MSCI INCORPORATED	$18,157	0.01%	32	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$17,919	0.01%	24	Common	NONE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$17,736	0.01%	115	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$17,535	0.01%	165	Common	NONE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$17,442	0.01%	200	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW (CANADA)	$17,429	0.01%	218	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$17,287	0.01%	195	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INCORPORATED	$17,263	0.01%	402	Common	NONE
81369Y100	XLB	SPDR MATERIALS SELECT SECTOR FUND	$17,207	0.01%	192	Common	NONE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$17,134	0.01%	13	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	$17,082	0.01%	179	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INCORPORATED	$16,878	0.01%	258	Common	NONE
227046109	CROX	CROCS INCORPORATED	$16,710	0.01%	200	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR (DENMARK)	$16,647	0.01%	300	Common	NONE
833034101	SNA	SNAP ON INCORPORATED	$16,287	0.01%	47	Common	NONE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	$15,957	0.01%	810	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$15,909	0.01%	300	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	$15,719	0.00%	66	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$15,369	0.00%	665	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$15,320	0.00%	64	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INCORPORATED	$15,306	0.00%	600	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$15,123	0.00%	249	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INCORPORATED	$14,826	0.00%	600	Common	NONE
74767V109	QS	QUANTUMSCAPE CORPORATION COM CLASS A	$14,784	0.00%	1,200	Common	NONE
34959E109	FTNT	FORTINET INCORPORATED	$14,714	0.00%	175	Common	NONE
48251W104	KKR	KKR & COMPANY INCORPORATED	$14,684	0.00%	113	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	$14,680	0.00%	1,000	Common	NONE
33737J182	FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	$14,634	0.00%	540	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	$14,578	0.00%	148	Common	NONE
654106103	NKE	NIKE INCORPORATED CLASS B	$14,504	0.00%	208	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$14,347	0.00%	841	Common	NONE
379577208	GMED	GLOBUS MED INCORPORATED CLASS A	$14,318	0.00%	250	Common	NONE
91680M107	UPST	UPSTART HLDGS INCORPORATED	$14,173	0.00%	279	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$14,148	0.00%	519	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.