13F-HR filed by MTM Investment Management, LLC
MTM Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 710 holding rows worth $313,294,068.
- Accession
- 0001398344-26-002527
- Filer
- CIK 1831416
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 710 entries on the cover page, a total value of $313,294,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,294,068 with VALUE read as dollars as filed, 13F file number 028-20468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,076 | $12,254,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,307 | $10,926,169 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 282,873 | $10,811,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,054 | $9,729,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,527 | $9,192,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,790 | $8,603,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 176,599 | $7,858,659 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,549 | $7,832,949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,121 | $6,435,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,102 | $6,265,204 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,501 | $5,916,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,910 | $5,393,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,362 | $4,627,438 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87,961 | $4,603,878 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,640 | $4,032,376 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,626 | $3,804,212 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,551 | $3,490,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,746 | $3,477,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,423 | $3,424,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,900 | $3,362,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,405 | $3,316,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,757 | $3,315,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,540 | $3,193,824 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,097 | $2,933,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,536 | $2,724,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,341 | $2,722,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,534 | $2,668,330 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 104,388 | $2,534,531 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,587 | $2,479,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,612 | $2,458,907 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,762 | $2,347,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,112 | $2,334,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,750 | $2,275,162 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,872 | $2,274,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,212 | $2,210,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,346 | $2,141,156 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,232 | $2,097,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 97,705 | $2,096,749 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,238 | $2,094,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,523 | $1,987,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,738 | $1,974,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,678 | $1,971,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,233 | $1,955,852 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,710 | $1,939,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,857 | $1,838,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,916 | $1,822,319 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,449 | $1,648,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,681 | $1,612,401 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,799 | $1,601,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,609 | $1,594,962 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 63,055 | $1,577,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,881 | $1,554,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,753 | $1,514,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 57,462 | $1,507,803 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,625 | $1,479,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,237 | $1,442,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,880 | $1,435,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,886 | $1,425,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,469 | $1,417,747 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,239 | $1,382,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,056 | $1,325,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,106 | $1,314,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,581 | $1,297,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,559 | $1,270,231 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,693 | $1,250,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,826 | $1,231,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,418 | $1,198,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,395 | $1,172,466 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,452 | $1,169,517 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,340 | $1,169,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,403 | $1,144,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,935 | $1,123,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,503 | $1,117,166 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,634 | $1,076,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,907 | $1,073,167 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,142 | $1,065,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,397 | $1,061,672 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,448 | $1,030,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,171 | $1,027,681 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,391 | $1,023,957 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,547 | $1,011,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,185 | $997,858 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,120 | $953,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,076 | $926,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,890 | $904,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,643 | $902,963 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 820 | $877,273 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,156 | $854,444 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,787 | $846,182 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,612 | $828,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,480 | $814,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,561 | $800,700 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,988 | $789,537 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,465 | $775,477 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,145 | $769,959 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,485 | $752,730 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,775 | $726,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,858 | $722,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,164 | $715,093 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,172 | $705,071 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,950 | $702,224 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,128 | $699,718 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,459 | $687,982 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,685 | $679,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,616 | $676,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,314 | $676,630 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,100 | $667,439 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,695 | $655,711 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,522 | $631,282 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,778 | $628,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,241 | $620,773 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,830 | $613,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,523 | $582,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,840 | $581,936 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,305 | $565,750 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,955 | $544,999 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,647 | $536,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,895 | $532,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,303 | $527,789 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,352 | $526,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 775 | $511,570 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 42,699 | $502,145 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,522 | $498,641 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,370 | $492,510 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,097 | $485,999 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,841 | $483,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,570 | $476,601 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,474 | $461,071 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,761 | $453,088 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,202 | $452,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,294 | $447,129 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,752 | $441,944 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,992 | $430,234 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,300 | $426,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,615 | $426,329 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,674 | $424,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,313 | $424,204 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,616 | $418,418 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,435 | $414,514 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,229 | $407,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,584 | $402,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,477 | $396,764 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,370 | $396,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,167 | $394,154 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,005 | $389,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,012 | $388,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $382,175 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,302 | $377,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,462 | $375,488 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,448 | $371,974 | dollars as filed | |
| Deere & Company | 244199105 | COM | 795 | $369,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,530 | $368,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,383 | $355,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,203 | $351,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,135 | $346,929 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,268 | $345,515 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,866 | $343,272 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 378 | $332,247 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,600 | $329,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,600 | $328,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,858 | $325,143 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,167 | $324,212 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,626 | $322,243 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,817 | $319,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,721 | $316,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 460 | $314,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 728 | $310,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 626 | $306,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,966 | $303,345 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,510 | $290,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,000 | $285,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $283,832 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 18,852 | $283,159 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,943 | $279,850 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,601 | $279,496 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,610 | $275,251 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,122 | $274,986 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 726 | $271,022 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,281 | $269,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 810 | $267,389 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,530 | $256,948 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,629 | $251,925 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,676 | $241,282 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,167 | $236,443 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,034 | $234,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,705 | $233,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,811 | $229,994 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,000 | $229,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,435 | $227,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,046 | $227,108 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,229 | $226,132 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,148 | $224,401 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,782 | $219,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,922 | $218,765 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,311 | $217,604 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 732 | $212,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,164 | $209,399 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,540 | $207,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,037 | $202,122 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,415 | $196,911 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,389 | $195,946 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,766 | $191,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,216 | $190,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,454 | $185,618 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,178 | $182,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,242 | $179,988 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $177,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 519 | $174,727 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,715 | $169,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,560 | $167,346 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 538 | $166,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 606 | $164,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,670 | $162,742 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $159,930 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,155 | $158,351 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 324 | $155,705 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 707 | $155,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,545 | $154,361 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 723 | $153,225 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,506 | $152,686 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 945 | $152,117 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,045 | $149,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,866 | $149,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,479 | $146,702 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,494 | $146,039 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 895 | $145,914 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 905 | $144,267 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 915 | $143,838 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 251 | $143,790 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,133 | $143,657 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,390 | $143,328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163 | $143,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,643 | $143,105 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 475 | $141,731 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 909 | $140,113 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 3,200 | $138,928 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,686 | $135,018 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,875 | $132,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,450 | $129,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $129,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 788 | $128,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $126,565 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,045 | $126,285 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 462 | $126,163 | dollars as filed | |
| IJH | 464287507 | COM | 1,890 | $124,740 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $119,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,619 | $119,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,584 | $116,994 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,501 | $116,828 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 900 | $116,082 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 500 | $114,010 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 500 | $113,755 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,173 | $108,628 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,625 | $105,788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 565 | $104,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,000 | $102,780 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $102,090 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,089 | $101,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 409 | $100,679 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $100,040 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 480 | $97,368 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,980 | $97,259 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,652 | $96,121 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 675 | $95,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 167 | $95,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 970 | $95,283 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,200 | $94,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,120 | $93,895 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $93,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 450 | $92,475 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,156 | $91,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,041 | $91,271 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 884 | $91,167 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,700 | $90,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 657 | $90,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,405 | $88,402 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,750 | $87,518 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 958 | $87,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,388 | $86,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $85,560 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,577 | $85,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 285 | $84,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 171 | $83,484 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,530 | $83,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,767 | $82,695 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,213 | $80,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 831 | $79,826 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,346 | $79,791 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 849 | $78,049 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,077 | $77,410 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 636 | $76,489 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 948 | $76,147 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,191 | $75,891 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 964 | $74,565 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 488 | $73,848 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 731 | $73,750 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,000 | $73,540 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 190 | $72,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,925 | $72,652 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,049 | $71,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $69,998 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,250 | $69,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 490 | $68,531 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,100 | $66,423 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,266 | $63,785 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 327 | $63,533 | dollars as filed | |
| VWO | 922042858 | SHS | 1,158 | $62,254 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,895 | $61,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,085 | $61,737 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 919 | $61,343 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,000 | $61,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 680 | $60,833 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $60,501 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,265 | $60,430 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 754 | $60,328 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 415 | $58,573 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 708 | $57,812 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,420 | $57,066 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,344 | $56,681 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $55,078 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 186 | $54,604 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,900 | $54,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 203 | $53,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92 | $53,309 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117 | $53,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,192 | $52,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,160 | $52,380 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,178 | $52,256 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,575 | $52,054 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 421 | $51,787 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,784 | $51,415 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,520 | $50,980 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 984 | $49,977 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 944 | $49,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256 | $49,764 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,793 | $49,763 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 120 | $49,532 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,157 | $49,404 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $48,460 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 621 | $48,065 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 971 | $47,618 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 403 | $47,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190 | $46,934 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 653 | $46,761 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 444 | $46,758 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 926 | $46,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,685 | $46,017 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,308 | $45,800 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 270 | $44,769 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,040 | $44,309 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204 | $43,689 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,000 | $43,160 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 248 | $43,030 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,150 | $42,377 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 239 | $41,474 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 523 | $41,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 124 | $40,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227 | $40,349 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 194 | $40,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $39,901 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 281 | $39,666 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,200 | $39,624 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,000 | $39,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 117 | $39,423 | dollars as filed | |
| SCHD | 808524797 | COM | 1,422 | $39,005 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,236 | $38,705 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $38,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79 | $38,136 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 650 | $38,103 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,800 | $37,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 901 | $37,427 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 464 | $36,628 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,218 | $36,443 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304 | $36,404 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,316 | $36,078 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 740 | $35,860 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,000 | $35,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 408 | $35,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $35,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 605 | $34,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 119 | $33,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 276 | $33,876 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 260 | $33,857 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,300 | $33,553 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95 | $33,390 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,600 | $33,156 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,976 | $32,689 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 400 | $32,588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400 | $32,468 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 225 | $31,979 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,500 | $31,850 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 522 | $31,539 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 312 | $31,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47 | $31,134 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 232 | $30,802 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 243 | $30,612 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 466 | $29,966 | dollars as filed | |
| VTI | 922908769 | COM | 88 | $29,504 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $28,928 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 264 | $28,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 275 | $28,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 685 | $28,156 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $27,884 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $27,630 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $27,602 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107 | $27,524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $27,244 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $27,214 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52 | $27,175 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 500 | $27,175 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 835 | $27,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 350 | $26,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,500 | $26,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250 | $26,180 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $26,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $25,638 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311 | $24,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $24,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 118 | $24,192 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $23,842 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $23,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148 | $23,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175 | $22,930 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $22,770 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 250 | $22,128 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,000 | $22,080 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250 | $21,828 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 256 | $21,537 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 278 | $21,512 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 257 | $21,468 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,790 | $21,106 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $21,020 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51 | $20,580 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 218 | $20,536 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $20,490 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 258 | $20,410 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $19,862 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $19,815 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250 | $19,493 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $19,485 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 240 | $19,382 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 260 | $19,334 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 403 | $19,222 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 284 | $19,090 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 415 | $19,044 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 223 | $19,011 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $18,979 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 528 | $18,966 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 284 | $18,574 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 197 | $18,540 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 364 | $18,488 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 456 | $18,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $18,359 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225 | $18,297 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 734 | $18,174 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 202 | $17,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115 | $17,839 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 166 | $17,826 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 195 | $17,739 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 347 | $17,229 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $17,104 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $17,076 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200 | $16,842 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 700 | $16,821 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600 | $16,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 810 | $16,646 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 7,737 | $16,596 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $16,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61 | $16,366 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $16,196 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $15,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 21 | $15,829 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,249 | $15,551 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 673 | $15,485 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 179 | $15,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $15,264 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 841 | $15,104 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 211 | $15,039 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102 | $14,951 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 540 | $14,769 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66 | $14,729 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $14,628 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 310 | $14,592 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 228 | $14,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 113 | $14,405 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 252 | $14,181 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $14,055 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 175 | $13,897 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 362 | $13,894 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $13,735 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 225 | $13,491 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 98 | $13,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 700 | $13,377 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148 | $13,308 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 85 | $13,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64 | $12,995 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $12,940 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $12,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 284 | $12,879 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 400 | $12,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002527 | this filing | 2026-02-09 | acceptance time not in the bulk data set |