MTM Investment Management, LLC — Q4 2025 13F-HR

← MTM Investment Management, LLC

Q4 2025 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2026-02-09 · accession 0001398344-26-002527

$313.3M

Reported value

710

Positions

2025-12-31

Period end

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The Brief · MTM Investment Management, LLC · Q4 2025

AI · grounded in 13F

MTM Investment Management, LLC nearly exited its position in FISV, reducing share count by 99.92%. The fund also trimmed holdings in MSTR by 49.49% and BRK/B by 31.10%. On the buy side, the manager increased its position in IBDS by 54.95% and CBSH by 26.32%.

Holdings as filed

First 500 of 710

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$12.3M	3.91%	45,076	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$10.9M	3.49%	45,307	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$10.8M	3.45%	282,873	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$9.7M	3.11%	9,054	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$9.2M	2.93%	28,527	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$8.6M	2.75%	17,790	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$7.9M	2.51%	176,599	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$7.8M	2.50%	9,549	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$6.4M	2.05%	234,121	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$6.3M	2.00%	18,102	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$5.9M	1.89%	12,501	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$5.4M	1.72%	7,910	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$4.6M	1.48%	30,362	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INCORPORATED	$4.6M	1.47%	87,961	Common	NONE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$4.0M	1.29%	35,640	Common	NONE
842587107	SO	SOUTHERN COMPANY	$3.8M	1.21%	43,626	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$3.5M	1.11%	22,551	Common	NONE
191216100	KO	COCA COLA COMPANY	$3.5M	1.11%	49,746	Common	NONE
46137V837	PDP	INVESCO DWA MOMENTUM ETF	$3.4M	1.09%	29,423	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$3.4M	1.07%	3,900	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$3.3M	1.06%	14,405	Common	NONE
931142103	WMT	WALMART INCORPORATED	$3.3M	1.06%	29,757	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$3.2M	1.02%	26,540	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$2.9M	0.94%	19,097	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$2.7M	0.87%	49,536	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$2.7M	0.87%	4,341	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.7M	0.85%	18,534	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$2.5M	0.81%	104,388	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$2.5M	0.79%	8,587	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$2.5M	0.78%	14,612	Common	NONE
126408103	CSX	CSX CORPORATION	$2.3M	0.75%	64,762	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$2.3M	0.75%	10,112	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$2.3M	0.73%	32,750	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.3M	0.73%	11,872	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.2M	0.71%	8,212	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.68%	10,346	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORPORATION	$2.1M	0.67%	20,232	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$2.1M	0.67%	97,705	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.1M	0.67%	38,238	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$2.0M	0.63%	20,523	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$2.0M	0.63%	5,738	Common	NONE
33734X150	FXR	FIRST TRUST ETF II INDLS PROD DURABLE	$2.0M	0.63%	24,678	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$2.0M	0.62%	6,233	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$1.9M	0.62%	16,710	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.8M	0.59%	9,857	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.8M	0.58%	5,916	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$1.6M	0.53%	8,449	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$1.6M	0.51%	17,681	Common	NONE
009066101	ABNB	AIRBNB INCORPORATED COM CLASS A	$1.6M	0.51%	11,799	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1.6M	0.51%	16,609	Common	NONE
33733E856	IGLD	FT VEST GOLD TARGET INCOME ETF	$1.6M	0.50%	63,055	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$1.6M	0.50%	4,881	Common	NONE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$1.5M	0.48%	15,753	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$1.5M	0.48%	57,462	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$1.5M	0.47%	12,625	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$1.4M	0.46%	6,237	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$1.4M	0.46%	3,880	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.4M	0.45%	8,886	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.4M	0.45%	13,469	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.44%	7,239	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$1.3M	0.42%	22,056	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$1.3M	0.42%	14,106	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.3M	0.41%	2,581	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.3M	0.41%	5,559	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$1.3M	0.40%	5,693	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$1.2M	0.39%	22,826	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.2M	0.38%	3,418	Common	NONE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.2M	0.37%	26,395	Common	NONE
29250N105	ENB	ENBRIDGE INCORPORATED (CANADA)	$1.2M	0.37%	24,452	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.2M	0.37%	15,340	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.1M	0.37%	9,403	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$1.1M	0.36%	6,935	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$1.1M	0.36%	14,503	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$1.1M	0.34%	3,634	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$1.1M	0.34%	17,907	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$1.1M	0.34%	6,142	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$1.1M	0.34%	7,397	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INCORPORATED	$1.0M	0.33%	16,448	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.0M	0.33%	7,171	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.0M	0.33%	16,391	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.0M	0.32%	1,547	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$997,858	0.32%	9,185	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$953,406	0.30%	2,120	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$926,920	0.30%	16,076	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$904,683	0.29%	2,890	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$902,963	0.29%	12,643	Common	NONE
09290D101	BLK	BLACKROCK INCORPORATED	$877,273	0.28%	820	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$854,444	0.27%	2,156	Common	NONE
26884L109	EQT	EQT CORPORATION	$846,182	0.27%	15,787	Common	NONE
534187109	LNC	LINCOLN NATL CORPORATION IND	$828,792	0.26%	18,612	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$814,112	0.26%	10,480	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$800,700	0.26%	4,561	Common	NONE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$789,537	0.25%	33,988	Common	NONE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$775,477	0.25%	30,465	Common	NONE
002824100	ABT	ABBOTT LABS	$769,959	0.25%	6,145	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$752,730	0.24%	9,485	Common	NONE
700658107	PRK	PARK NATL CORPORATION	$726,714	0.23%	4,775	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$722,892	0.23%	1,858	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$715,093	0.23%	1,164	Common	NONE
780287108	RGLD	ROYAL GOLD INCORPORATED	$705,071	0.23%	3,172	Common	NONE
00508Y102	AYI	ACUITY INCORPORATED	$702,224	0.22%	1,950	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCORPORATED	$699,718	0.22%	3,128	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$687,982	0.22%	21,459	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$679,625	0.22%	3,685	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$676,883	0.22%	6,616	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$676,630	0.22%	7,314	Common	NONE
91913Y100	VLO	VALERO ENERGY CORPORATION	$667,439	0.21%	4,100	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$655,711	0.21%	1,695	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$631,282	0.20%	2,522	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$628,114	0.20%	1,778	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$620,773	0.20%	15,241	Common	NONE
88579Y101	MMM	3M COMPANY	$613,229	0.20%	3,830	Common	NONE
33734X101	FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$582,718	0.19%	8,523	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$581,936	0.19%	11,840	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$565,750	0.18%	3,305	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INCORPORATED	$544,999	0.17%	3,955	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$536,694	0.17%	11,647	Common	NONE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$532,089	0.17%	10,895	Common	NONE
458140100	INTC	INTEL CORPORATION	$527,789	0.17%	14,303	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	$526,198	0.17%	1,352	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$511,570	0.16%	775	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$502,145	0.16%	42,699	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$498,641	0.16%	4,522	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INCORPORATED	$492,510	0.16%	2,370	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$485,999	0.16%	5,097	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$483,268	0.15%	3,841	Common	NONE
33740U406	DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	$476,601	0.15%	10,570	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$461,071	0.15%	3,474	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$453,088	0.14%	7,761	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$452,808	0.14%	9,202	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$447,129	0.14%	11,294	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$441,944	0.14%	2,752	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$430,234	0.14%	7,992	Common	NONE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$426,903	0.14%	2,300	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$426,329	0.14%	9,615	Common	NONE
G8473T100	STE	STERIS PLC SHS USD (IRELAND)	$424,392	0.14%	1,674	Common	NONE
75513E101	RTX	RTX CORPORATION	$424,204	0.14%	2,313	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING	$418,418	0.13%	13,616	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$414,514	0.13%	1,435	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$407,167	0.13%	4,229	Common	NONE
704326107	PAYX	PAYCHEX INCORPORATED	$402,053	0.13%	3,584	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$396,764	0.13%	10,477	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$396,022	0.13%	3,370	Common	NONE
03073E105	COR	CENCORA INCORPORATED	$394,154	0.13%	1,167	Common	NONE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	$389,523	0.12%	8,005	Common	NONE
718546104	PSX	PHILLIPS 66	$388,668	0.12%	3,012	Common	NONE
427866108	HSY	HERSHEY COMPANY	$382,175	0.12%	2,100	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$377,866	0.12%	1,302	Common	NONE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$375,488	0.12%	7,462	Common	NONE
594972408	MSTR	STRATEGY INCORPORATED CLASS A NEW	$371,974	0.12%	2,448	Common	NONE
244199105	DE	DEERE & COMPANY	$369,964	0.12%	795	Common	NONE
33741L108	DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	$368,913	0.12%	10,530	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$355,417	0.11%	1,383	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INCORPORATED	$351,065	0.11%	2,203	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$346,929	0.11%	1,135	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	$345,515	0.11%	15,268	Common	NONE
835495102	SON	SONOCO PRODUCTS COMPANY	$343,272	0.11%	7,866	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$332,247	0.11%	378	Common	NONE
512816109	LAMR	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	$329,108	0.11%	2,600	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$328,670	0.10%	4,600	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$325,143	0.10%	2,858	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INCORPORATED	$324,212	0.10%	3,167	Common	NONE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$322,243	0.10%	3,626	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$319,138	0.10%	12,817	Common	NONE
22052L104	CTVA	CORTEVA INCORPORATED	$316,450	0.10%	4,721	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$314,749	0.10%	460	Common	NONE
G54950103	LIN	LINDE PLC SHS (IRELAND)	$310,412	0.10%	728	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$306,953	0.10%	626	Common	NONE
46137V811	PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	$303,345	0.10%	3,966	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$290,534	0.09%	4,510	Common	NONE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$285,420	0.09%	6,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INCORPORATED	$283,832	0.09%	53	Common	NONE
57064P206	MKTW	MARKETWISE INCORPORATED COM NEW CLASS A	$283,159	0.09%	18,852	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$279,850	0.09%	1,943	Common	NONE
46137V845	PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	$279,496	0.09%	1,601	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INCORPORATED	$275,251	0.09%	2,610	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$274,986	0.09%	3,122	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$271,022	0.09%	726	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$269,411	0.09%	1,281	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$267,389	0.09%	810	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$256,948	0.08%	1,530	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$251,925	0.08%	3,629	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$241,282	0.08%	4,676	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$236,443	0.08%	6,167	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$234,495	0.07%	2,034	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$233,030	0.07%	2,705	Common	NONE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$229,994	0.07%	3,811	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	$229,000	0.07%	5,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$227,940	0.07%	2,435	Common	NONE
097023105	BA	BOEING COMPANY	$227,108	0.07%	1,046	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$226,132	0.07%	1,229	Common	NONE
30161N101	EXC	EXELON CORPORATION	$224,401	0.07%	5,148	Common	NONE
372460105	GPC	GENUINE PARTS COMPANY	$219,115	0.07%	1,782	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$218,765	0.07%	1,922	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$217,604	0.07%	2,311	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$212,324	0.07%	732	Common	NONE
46138E842	DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	$209,399	0.07%	2,164	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$207,409	0.07%	3,540	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$202,122	0.06%	1,037	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$196,911	0.06%	1,415	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$195,946	0.06%	2,389	Common	NONE
247361702	DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	$191,960	0.06%	2,766	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$190,031	0.06%	2,216	Common	NONE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$185,618	0.06%	1,454	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$182,248	0.06%	1,178	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$179,988	0.06%	2,242	Common	NONE
443510607	HUBB	HUBBELL INCORPORATED	$177,644	0.06%	400	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$174,727	0.06%	519	Common	NONE
501044101	KR	KROGER COMPANY	$169,633	0.05%	2,715	Common	NONE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$167,346	0.05%	6,560	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$166,909	0.05%	538	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$164,281	0.05%	606	Common	NONE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$162,742	0.05%	3,670	Common	NONE
142339100	CSL	CARLISLE COMPANIES INCORPORATED	$159,930	0.05%	500	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$158,351	0.05%	2,155	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$155,705	0.05%	324	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$155,384	0.05%	707	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$154,361	0.05%	1,545	Common	NONE
760759100	RSG	REPUBLIC SVCS INCORPORATED	$153,225	0.05%	723	Common	NONE
06849F108	B	BARRICK MINING CORPORATION COM SHS (CANADA)	$152,686	0.05%	3,506	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$152,117	0.05%	945	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$149,978	0.05%	1,045	Common	NONE
33737J232	FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	$149,448	0.05%	1,866	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$146,702	0.05%	1,479	Common	NONE
87612E106	TGT	TARGET CORPORATION	$146,039	0.05%	1,494	Common	NONE
670346105	NUE	NUCOR CORPORATION	$145,914	0.05%	895	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INCORPORATED	$144,267	0.05%	905	Common	NONE
29357K103	ENVA	ENOVA INTERNATIONAL INCORPORATED	$143,838	0.05%	915	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$143,790	0.05%	251	Common	NONE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$143,657	0.05%	12,133	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$143,328	0.05%	6,390	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$143,277	0.05%	163	Common	NONE
278642103	EBAY	EBAY INCORPORATED.	$143,105	0.05%	1,643	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$141,731	0.05%	475	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$140,113	0.04%	909	Common	NONE
33740F631	DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	$138,928	0.04%	3,200	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$135,018	0.04%	3,686	Common	NONE
74319B502	PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	$132,806	0.04%	16,875	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$129,728	0.04%	2,450	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$129,720	0.04%	2,000	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$128,107	0.04%	788	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$126,565	0.04%	270	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$126,285	0.04%	4,045	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$126,163	0.04%	462	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$124,740	0.04%	1,890	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$119,808	0.04%	600	Common	NONE
871829107	SYY	SYSCO CORPORATION	$119,304	0.04%	1,619	Common	NONE
98389B100	XEL	XCEL ENERGY INCORPORATED	$116,994	0.04%	1,584	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$116,828	0.04%	3,501	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$116,082	0.04%	900	Common	NONE
466313103	JBL	JABIL INCORPORATED	$114,010	0.04%	500	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	$113,755	0.04%	500	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$108,628	0.03%	2,173	Common	NONE
464287762	IYH	ISHARES TR US HLTHCARE ETF	$105,788	0.03%	1,625	Common	NONE
87612G101	TRGP	TARGA RES CORPORATION	$104,243	0.03%	565	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$102,780	0.03%	3,000	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$102,090	0.03%	200	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	$101,484	0.03%	2,089	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$100,679	0.03%	409	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INCORPORATED	$100,040	0.03%	2,000	Common	NONE
H2906T109	GRMN	GARMIN LIMITED SHS (SWITZERLAND)	$97,368	0.03%	480	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$97,259	0.03%	4,980	Common	NONE
127097103	CTRA	COTERRA ENERGY INCORPORATED	$96,121	0.03%	3,652	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$95,506	0.03%	675	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$95,337	0.03%	167	Common	NONE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$95,283	0.03%	970	Common	NONE
891092108	TTC	TORO COMPANY	$94,464	0.03%	1,200	Common	NONE
33740F672	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$93,895	0.03%	2,120	Common	NONE
370334104	GIS	GENERAL MLS INCORPORATED	$93,000	0.03%	2,000	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INCORPORATED	$92,475	0.03%	450	Common	NONE
45687V106	IR	INGERSOLL RAND INCORPORATED	$91,578	0.03%	1,156	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$91,271	0.03%	2,041	Common	NONE
464287580	IYC	ISHARES TR US CONSUM DISCRE	$91,167	0.03%	884	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$90,916	0.03%	1,700	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	$90,511	0.03%	657	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$88,402	0.03%	1,405	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$87,518	0.03%	1,750	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$87,379	0.03%	958	Common	NONE
33738R878	FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	$86,847	0.03%	2,388	Common	NONE
11135F101	AVGO	PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO	$85,560	0.03%	46	PUT	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$85,247	0.03%	2,577	Common	NONE
052769106	ADSK	AUTODESK INCORPORATED	$84,363	0.03%	285	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$83,484	0.03%	171	Common	NONE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$83,480	0.03%	13,530	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$82,695	0.03%	2,767	Common	NONE
56501R106	MFC	MANULIFE FINL CORPORATION (CANADA)	$80,274	0.03%	2,213	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$79,826	0.03%	831	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$79,791	0.03%	1,346	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$78,049	0.02%	849	Common	NONE
505336107	LZB	LA Z BOY INCORPORATED	$77,410	0.02%	2,077	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$76,489	0.02%	636	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$76,147	0.02%	948	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$75,891	0.02%	1,191	Common	NONE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$74,565	0.02%	964	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$73,848	0.02%	488	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$73,750	0.02%	731	Common	NONE
12653C108	CNX	CNX RES CORPORATION	$73,540	0.02%	2,000	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$72,831	0.02%	190	Common	NONE
00206R102	T	AT&T INCORPORATED	$72,652	0.02%	2,925	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$71,710	0.02%	1,049	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$69,998	0.02%	200	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INCORPORATED NEW	$69,720	0.02%	5,250	Common	NONE
37959E102	GL	GLOBE LIFE INCORPORATED	$68,531	0.02%	490	Common	NONE
088606108	BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	$66,423	0.02%	1,100	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$63,785	0.02%	6,266	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INCORPORATED	$63,533	0.02%	327	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$62,254	0.02%	1,158	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$61,815	0.02%	1,895	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$61,737	0.02%	2,085	Common	NONE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$61,343	0.02%	919	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INCORPORATED	$61,270	0.02%	1,000	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$60,833	0.02%	680	Common	NONE
90384S303	ULTA	ULTA BEAUTY INCORPORATED	$60,501	0.02%	100	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$60,430	0.02%	2,265	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	$60,328	0.02%	754	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$58,573	0.02%	415	Common	NONE
74743L100	Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	$57,812	0.02%	708	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INCORPORATED	$57,066	0.02%	1,420	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CLASS A COM REIT	$56,681	0.02%	3,344	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	$55,078	0.02%	200	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$54,604	0.02%	186	Common	NONE
427096508	HTGC	HERCULES CAPITAL INCORPORATED	$54,578	0.02%	2,900	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$53,794	0.02%	203	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$53,309	0.02%	92	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	$53,043	0.02%	117	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$52,696	0.02%	2,192	Common	NONE
500754106	KHC	KRAFT HEINZ COMPANY	$52,380	0.02%	2,160	Common	NONE
867224107	SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	$52,256	0.02%	1,178	Common	NONE
16679L109	CHWY	CHEWY INCORPORATED CLASS A	$52,054	0.02%	1,575	Common	NONE
256746108	DLTR	DOLLAR TREE INCORPORATED	$51,787	0.02%	421	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$51,415	0.02%	1,784	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$50,980	0.02%	2,520	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	$49,977	0.02%	984	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$49,881	0.02%	944	Common	NONE
16411R208	LNG	CHENIERE ENERGY INCORPORATED COM NEW	$49,764	0.02%	256	Common	NONE
345370860	F	FORD MTR COMPANY	$49,763	0.02%	3,793	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$49,532	0.02%	120	Common	NONE
670837103	OGE	OGE ENERGY CORPORATION	$49,404	0.02%	1,157	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$48,460	0.02%	2,000	Common	NONE
37940X102	GPN	GLOBAL PMTS INCORPORATED	$48,065	0.02%	621	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	$47,618	0.02%	971	Common	NONE
172967424	C	CITIGROUP INCORPORATED COM NEW	$47,026	0.02%	403	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INCORPORATED	$46,934	0.01%	190	Common	NONE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$46,761	0.01%	653	Common	NONE
540424108	L	LOEWS CORPORATION	$46,758	0.01%	444	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORPORATION COM NEW	$46,346	0.01%	926	Common	NONE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$46,017	0.01%	1,685	Common	NONE
69351T106	PPL	PPL CORPORATION	$45,800	0.01%	1,308	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$44,769	0.01%	270	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING INC	$44,309	0.01%	2,040	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$43,689	0.01%	204	Common	NONE
639027101	NATR	NATURES SUNSHINE PRODUCTS INCORPORATED	$43,160	0.01%	2,000	Common	NONE
45073V108	ITT	ITT INCORPORATED	$43,030	0.01%	248	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	$42,377	0.01%	2,150	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$41,474	0.01%	239	Common	NONE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$41,452	0.01%	523	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$40,586	0.01%	124	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$40,349	0.01%	227	Common	NONE
351858105	FNV	FRANCO NEV CORPORATION (CANADA)	$40,212	0.01%	194	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$39,901	0.01%	162	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$39,666	0.01%	281	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$39,624	0.01%	1,200	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$39,500	0.01%	1,000	Common	NONE
942622200	WSO	WATSCO INCORPORATED	$39,423	0.01%	117	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$39,005	0.01%	1,422	Common	NONE
205887102	CAG	CONAGRA BRANDS INCORPORATED	$38,705	0.01%	2,236	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$38,679	0.01%	300	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$38,136	0.01%	79	Common	NONE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$38,103	0.01%	650	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INCORPORATED	$37,996	0.01%	2,800	Common	NONE
33738R696	DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$37,427	0.01%	901	Common	NONE
59156R108	MET	METLIFE INCORPORATED	$36,628	0.01%	464	Common	NONE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY COM CLASS A	$36,443	0.01%	26,218	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	$36,404	0.01%	304	Common	NONE
343498101	FLO	FLOWERS FOODS INCORPORATED	$36,078	0.01%	3,316	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR (FRANCE)	$35,860	0.01%	740	Common	NONE
415864107	NVRI	ENVIRI CORPORATION	$35,840	0.01%	2,000	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORPORATION	$35,639	0.01%	408	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$35,506	0.01%	200	Common	NONE
33737M409	FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$34,295	0.01%	605	Common	NONE
92189H607	OIH	VANECK OIL SERVICES ETF	$33,926	0.01%	119	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$33,876	0.01%	276	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$33,857	0.01%	260	Common	NONE
47759T100	JKS	JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR	$33,553	0.01%	1,300	Common	NONE
863667101	SYK	STRYKER CORPORATION	$33,390	0.01%	95	Common	NONE
647551100	NMFC	NEW MOUNTAIN FINANCE CORP	$33,156	0.01%	3,600	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORPORATION	$32,689	0.01%	5,976	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INCORPORATED	$32,588	0.01%	400	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$32,468	0.01%	400	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$31,979	0.01%	225	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORPORATION	$31,850	0.01%	2,500	Common	NONE
Y2573F102	FLEX	FLEX LIMITED ORD (SINGAPORE)	$31,539	0.01%	522	Common	NONE
189054109	CLX	CLOROX COMPANY DEL	$31,459	0.01%	312	Common	NONE
461202103	INTU	INTUIT	$31,134	0.01%	47	Common	NONE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$30,802	0.01%	232	Common	NONE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$30,612	0.01%	243	Common	NONE
92936U109	WPC	WP CAREY INCORPORATED REIT	$29,966	0.01%	466	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$29,504	0.01%	88	Common	NONE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$28,928	0.01%	800	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES INCORPORATED	$28,855	0.01%	264	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$28,424	0.01%	275	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$28,156	0.01%	685	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$27,884	0.01%	20	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$27,630	0.01%	150	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INCORPORATED CLASS A	$27,602	0.01%	100	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$27,524	0.01%	107	Common	NONE
579780206	MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$27,244	0.01%	400	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INCORPORATED	$27,214	0.01%	200	Common	NONE
292554102	ECPG	ENCORE CAP GROUP INCORPORATED	$27,175	0.01%	500	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$27,175	0.01%	52	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$27,096	0.01%	835	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$26,268	0.01%	350	Common	NONE
33735T109	FDD	FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	$26,250	0.01%	1,500	Common	NONE
518439104	EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$26,180	0.01%	250	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$26,025	0.01%	1,500	Common	NONE
37954Y871	URA	GLOBAL X URANIUM ETF	$25,638	0.01%	600	Common	NONE
194162103	CL	COLGATE PALMOLIVE COMPANY	$24,575	0.01%	311	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$24,302	0.01%	75	Common	NONE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$24,192	0.01%	118	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INCORPORATED	$23,842	0.01%	83	Common	NONE
570535104	MKL	MARKEL GROUP INCORPORATED	$23,646	0.01%	11	Common	NONE
629377508	NRG	NRG ENERGY INCORPORATED COM NEW	$23,568	0.01%	148	Common	NONE
040413205	ANET	ARISTA NETWORKS INCORPORATED COM SHS	$22,930	0.01%	175	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CLASS A	$22,770	0.01%	500	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	$22,128	0.01%	250	Common	NONE
57638P104	MBC	MASTERBRAND INCORPORATED COMMON STOCK	$22,080	0.01%	2,000	Common	NONE
379577208	GMED	GLOBUS MED INCORPORATED CLASS A	$21,828	0.01%	250	Common	NONE
887389104	TKR	TIMKEN COMPANY	$21,537	0.01%	256	Common	NONE
92276F100	VTR	VENTAS INCORPORATED REIT	$21,512	0.01%	278	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$21,468	0.01%	257	Common	NONE
163851108	CC	CHEMOURS COMPANY	$21,106	0.01%	1,790	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$21,020	0.01%	103	Common	NONE
626755102	MUSA	MURPHY USA INCORPORATED	$20,580	0.01%	51	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW (CANADA)	$20,536	0.01%	218	Common	NONE
412822108	HOG	HARLEY DAVIDSON INCORPORATED	$20,490	0.01%	1,000	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INCORPORATED	$20,410	0.01%	258	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$19,862	0.01%	100	Common	NONE
343412102	FLR	FLUOR CORPORATION NEW	$19,815	0.01%	500	Common	NONE
817565104	SCI	SERVICE CORPORATION INTERNATIONAL	$19,493	0.01%	250	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	$19,485	0.01%	450	Common	NONE
546347105	LPX	LOUISIANA PAC CORPORATION	$19,382	0.01%	240	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INCORPORATED	$19,334	0.01%	260	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INCORPORATED	$19,222	0.01%	403	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$19,090	0.01%	284	Common	NONE
11271J107	BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	$19,044	0.01%	415	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$19,011	0.01%	223	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$18,979	0.01%	107	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$18,966	0.01%	528	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	$18,574	0.01%	284	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORPORATION	$18,540	0.01%	197	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$18,488	0.01%	364	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$18,400	0.01%	456	Common	NONE
55354G100	MSCI	MSCI INCORPORATED	$18,359	0.01%	32	Common	NONE
37045V100	GM	GENERAL MTRS COMPANY	$18,297	0.01%	225	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$18,174	0.01%	734	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$17,875	0.01%	202	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$17,839	0.01%	115	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$17,826	0.01%	166	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$17,739	0.01%	195	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$17,229	0.01%	347	Common	NONE
227046109	CROX	CROCS INCORPORATED	$17,104	0.01%	200	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$17,076	0.01%	400	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$16,842	0.01%	200	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	$16,821	0.01%	700	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INCORPORATED	$16,806	0.01%	600	Common	NONE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	$16,646	0.01%	810	Common	NONE
36872P103	GNSS	GENASYS INCORPORATED	$16,596	0.01%	7,737	Common	NONE
962166104	WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$16,583	0.01%	700	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$16,366	0.01%	61	Common	NONE
833034101	SNA	SNAP ON INCORPORATED	$16,196	0.01%	47	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$15,864	0.01%	300	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$15,829	0.01%	21	Common	NONE
34960Q307	FBIO	FORTRESS BIOTECH INCORPORATED COM NEW	$15,551	0.00%	4,249	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$15,485	0.00%	673	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	$15,442	0.00%	179	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR (DENMARK)	$15,264	0.00%	300	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$15,104	0.00%	841	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$15,039	0.00%	211	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	$14,951	0.00%	102	Common	NONE
33737J182	FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	$14,769	0.00%	540	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	$14,729	0.00%	66	Common	NONE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$14,628	0.00%	11	Common	NONE
224441105	CXT	CRANE NXT COMPANY	$14,592	0.00%	310	Common	NONE
654106103	NKE	NIKE INCORPORATED CLASS B	$14,526	0.00%	228	Common	NONE
48251W104	KKR	KKR & COMPANY INCORPORATED	$14,405	0.00%	113	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$14,181	0.00%	252	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$14,055	0.00%	519	Common	NONE
34959E109	FTNT	FORTINET INCORPORATED	$13,897	0.00%	175	Common	NONE
806857108	SLB	SLB LIMITED COM STK (CURACAO)	$13,894	0.00%	362	Common	NONE
235851102	DHR	DANAHER CORPORATION	$13,735	0.00%	60	Common	NONE
464286749	EWL	ISHARES INCORPORATED MSCI SWITZERLAND	$13,491	0.00%	225	Common	NONE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$13,400	0.00%	98	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INCORPORATED	$13,377	0.00%	700	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	$13,308	0.00%	148	Common	NONE
464287838	IYM	ISHARES TR U.S. BAS MTL ETF	$13,087	0.00%	85	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$12,995	0.00%	64	Common	NONE
654902204	NOK	NOKIA CORPORATION SPONSORED ADR (FINLAND)	$12,940	0.00%	2,000	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INCORPORATED	$12,921	0.00%	31	Common	NONE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$12,879	0.00%	284	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$12,840	0.00%	400	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.