MTM Investment Management, LLC
CIK 0001831416
Annualised vol
7.381567%
Beta
0.354115
HHI
120.134792
Top-10 weight
26.440152%
VaR 95%
0.643848%
VaR 99%
1.324184%
Max drawdown
14.776202%
Matched value
45.165711%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 46,086 | 46,026 | 0.13% | 13,335,440 |
| LLY | REDUCED | 9,034 | 9,039 | -0.06% | 10,835,706 |
| LOW | REDUCED | 45,393 | 45,430 | -0.08% | 10,008,698 |
| JPM | ADDED | 28,774 | 28,688 | 0.3% | 9,418,435 |
| MCK | UNCHANGED | 9,456 | 9,456 | 0.0% | 7,144,954 |
| AVGO | ADDED | 18,201 | 18,186 | 0.08% | 6,875,387 |
| MSFT | ADDED | 18,242 | 18,152 | 0.5% | 6,804,756 |
| CVX | REDUCED | 30,445 | 30,502 | -0.19% | 5,046,582 |
| SO | ADDED | 43,669 | 43,647 | 0.05% | 4,179,514 |
| KO | REDUCED | 49,648 | 49,696 | -0.1% | 4,034,874 |
| COST | UNCHANGED | 3,874 | 3,874 | 0.0% | 3,623,958 |
| WMT | REDUCED | 29,432 | 29,453 | -0.07% | 3,333,474 |
| CSX | UNCHANGED | 64,362 | 64,362 | 0.0% | 3,059,126 |
| JNJ | ADDED | 10,367 | 10,331 | 0.35% | 2,632,822 |
| AMZN | ADDED | 10,398 | 10,254 | 1.4% | 2,478,259 |
| INTC | ADDED | 14,157 | 14,147 | 0.07% | 1,976,742 |
| NVDA | REDUCED | 9,792 | 9,842 | -0.51% | 1,959,344 |
| DECK | REDUCED | 19,612 | 20,572 | -4.67% | 1,947,275 |
| HD | REDUCED | 5,506 | 5,719 | -3.72% | 1,941,922 |
| GEV | UNCHANGED | 1,532 | 1,532 | 0.0% | 1,799,903 |
| MRK | UNCHANGED | 13,469 | 13,469 | 0.0% | 1,730,767 |
| CSCO | ADDED | 14,551 | 14,506 | 0.31% | 1,709,121 |
| WMB | UNCHANGED | 21,801 | 21,801 | 0.0% | 1,620,686 |
| PM | UNCHANGED | 8,886 | 8,886 | 0.0% | 1,607,566 |
| DUK | REDUCED | 12,516 | 12,636 | -0.95% | 1,584,283 |
| LRCX | ADDED | 3,453 | 3,437 | 0.47% | 1,496,288 |
| ABBV | ADDED | 5,539 | 5,537 | 0.04% | 1,393,793 |
| GRBK | ADDED | 16,997 | 16,964 | 0.19% | 1,360,440 |
| AXP | UNCHANGED | 3,880 | 3,880 | 0.0% | 1,312,410 |
| BMY | REDUCED | 22,755 | 22,828 | -0.32% | 1,311,168 |
| ABNB | REDUCED | 8,532 | 11,944 | -28.57% | 1,220,929 |
| V | REDUCED | 3,445 | 3,515 | -1.99% | 1,182,095 |
| MO | ADDED | 16,091 | 16,084 | 0.04% | 1,157,767 |
| IBM | ADDED | 3,641 | 3,638 | 0.08% | 1,023,869 |
| PG | ADDED | 6,905 | 6,879 | 0.38% | 1,012,493 |
| PEP | ADDED | 7,456 | 7,435 | 0.28% | 1,009,486 |
| HON | REDUCED | 4,300 | 8,584 | -49.91% | 962,712 |
| HONA | NEW | 4,292 | - | - | 948,818 |
| TSLA | UNCHANGED | 2,245 | 2,245 | 0.0% | 944,247 |
| CVS | REDUCED | 8,969 | 9,485 | -5.44% | 927,843 |
| ROK | ADDED | 1,869 | 1,858 | 0.59% | 925,305 |
| ICE | ADDED | 7,141 | 7,129 | 0.17% | 879,099 |
| FBTC | REDUCED | 16,741 | 18,734 | -10.64% | 854,628 |
| EQT | UNCHANGED | 15,787 | 15,787 | 0.0% | 839,394 |
| CR | UNCHANGED | 3,685 | 3,685 | 0.0% | 822,038 |
| GLD | ADDED | 2,188 | 2,156 | 1.48% | 806,015 |
| EPD | UNCHANGED | 21,459 | 21,459 | 0.0% | 788,840 |
| BLK | UNCHANGED | 820 | 820 | 0.0% | 788,578 |
| VZ | REDUCED | 15,045 | 15,243 | -1.3% | 637,020 |
| GDDY | ADDED | 7,478 | 7,082 | 5.59% | 634,733 |
| RGLD | ADDED | 3,176 | 3,174 | 0.06% | 633,942 |
| MMM | ADDED | 3,781 | 3,780 | 0.03% | 612,240 |
| VRSK | ADDED | 3,130 | 3,129 | 0.03% | 561,886 |
| ABT | REDUCED | 5,998 | 6,146 | -2.41% | 544,225 |
| AFL | UNCHANGED | 4,522 | 4,522 | 0.0% | 530,205 |
| HIG | UNCHANGED | 3,955 | 3,955 | 0.0% | 524,117 |
| DE | ADDED | 796 | 795 | 0.13% | 505,074 |
| PSX | REDUCED | 2,912 | 3,012 | -3.32% | 492,274 |
| LULU | ADDED | 4,230 | 2,420 | 74.79% | 482,981 |
| MDLZ | ADDED | 7,901 | 7,896 | 0.06% | 457,014 |
| FDX | UNCHANGED | 1,435 | 1,435 | 0.0% | 449,342 |
| META | UNCHANGED | 791 | 791 | 0.0% | 445,562 |
| SON | UNCHANGED | 7,866 | 7,866 | 0.0% | 443,249 |
| CEG | UNCHANGED | 1,778 | 1,778 | 0.0% | 441,602 |
| RTX | UNCHANGED | 2,313 | 2,313 | 0.0% | 438,845 |
| MKTW | ADDED | 23,735 | 19,204 | 23.59% | 423,427 |
| CTVA | ADDED | 4,596 | 4,594 | 0.04% | 389,208 |
| PH | ADDED | 388 | 378 | 2.65% | 379,511 |
| HSY | ADDED | 2,129 | 2,113 | 0.76% | 373,599 |
| ELAN | REDUCED | 14,868 | 15,168 | -1.98% | 365,901 |
| TROW | REDUCED | 3,175 | 3,211 | -1.12% | 360,925 |
| UNH | UNCHANGED | 810 | 810 | 0.0% | 336,660 |
| COR | UNCHANGED | 1,167 | 1,167 | 0.0% | 330,238 |
| PFE | ADDED | 12,819 | 12,813 | 0.05% | 308,673 |
| MCD | UNCHANGED | 1,136 | 1,136 | 0.0% | 307,163 |
| WEC | UNCHANGED | 2,610 | 2,610 | 0.0% | 304,770 |
| ZTS | REDUCED | 3,801 | 3,841 | -1.04% | 273,161 |
| CNP | UNCHANGED | 6,167 | 6,167 | 0.0% | 271,595 |
| CAT | UNCHANGED | 251 | 251 | 0.0% | 267,290 |
| DAL | UNCHANGED | 2,766 | 2,766 | 0.0% | 259,064 |
| DRI | ADDED | 1,236 | 1,233 | 0.24% | 254,653 |
| COP | UNCHANGED | 2,435 | 2,435 | 0.0% | 253,143 |
| D | UNCHANGED | 3,540 | 3,540 | 0.0% | 241,747 |
| TRV | UNCHANGED | 732 | 732 | 0.0% | 241,648 |
| SLV | UNCHANGED | 4,510 | 4,510 | 0.0% | 241,150 |
| ADI | UNCHANGED | 606 | 606 | 0.0% | 240,836 |
| EXC | UNCHANGED | 5,148 | 5,148 | 0.0% | 240,000 |
| BKNG | ADDED | 1,325 | 53 | 2400.0% | 236,168 |
| BA | UNCHANGED | 1,046 | 1,046 | 0.0% | 226,428 |
| BSX | ADDED | 5,197 | 5,097 | 1.96% | 221,808 |
| ENVA | UNCHANGED | 915 | 915 | 0.0% | 220,268 |
| GPC | UNCHANGED | 1,782 | 1,782 | 0.0% | 210,240 |
| HUBB | UNCHANGED | 400 | 400 | 0.0% | 209,280 |
| PAYC | REDUCED | 1,652 | 2,213 | -25.35% | 207,673 |
| NUE | UNCHANGED | 896 | 896 | 0.0% | 199,687 |
| NEE | UNCHANGED | 2,242 | 2,242 | 0.0% | 196,780 |
| FCFS | ADDED | 909 | 907 | 0.22% | 196,611 |
| TGT | UNCHANGED | 1,494 | 1,494 | 0.0% | 195,131 |
| JBL | UNCHANGED | 500 | 500 | 0.0% | 192,740 |
| GD | UNCHANGED | 519 | 519 | 0.0% | 183,851 |
| EBAY | UNCHANGED | 1,643 | 1,643 | 0.0% | 183,605 |
| CSL | UNCHANGED | 500 | 500 | 0.0% | 181,375 |
| GS | UNCHANGED | 163 | 163 | 0.0% | 164,853 |
| ORCL | UNCHANGED | 1,037 | 1,037 | 0.0% | 151,972 |
| KR | UNCHANGED | 2,715 | 2,715 | 0.0% | 150,764 |
| CMI | UNCHANGED | 200 | 200 | 0.0% | 142,642 |
| SCHW | UNCHANGED | 1,545 | 1,545 | 0.0% | 142,557 |
| DTE | UNCHANGED | 900 | 900 | 0.0% | 137,133 |
| XEL | UNCHANGED | 1,584 | 1,584 | 0.0% | 127,195 |
| SYY | UNCHANGED | 1,517 | 1,517 | 0.0% | 126,791 |
| TTC | UNCHANGED | 1,200 | 1,200 | 0.0% | 116,904 |
| FBIN | UNCHANGED | 2,000 | 2,000 | 0.0% | 109,800 |
| MCHP | UNCHANGED | 1,191 | 1,191 | 0.0% | 108,619 |
| BX | UNCHANGED | 909 | 909 | 0.0% | 106,962 |
| CAH | UNCHANGED | 450 | 450 | 0.0% | 106,902 |
| CME | UNCHANGED | 462 | 462 | 0.0% | 102,023 |
| MA | ADDED | 190 | 167 | 13.77% | 97,584 |
| PLTR | UNCHANGED | 827 | 827 | 0.0% | 96,486 |
| IR | UNCHANGED | 1,156 | 1,156 | 0.0% | 94,780 |
| ASTS | NEW | 990 | - | - | 87,971 |
| GL | UNCHANGED | 490 | 490 | 0.0% | 87,553 |
| LZB | UNCHANGED | 2,077 | 2,077 | 0.0% | 83,329 |
| MSI | UNCHANGED | 190 | 190 | 0.0% | 78,905 |
| YUM | UNCHANGED | 489 | 489 | 0.0% | 78,173 |
| AMD | REDUCED | 131 | 171 | -23.39% | 76,099 |
| CMCSA | ADDED | 2,895 | 2,894 | 0.03% | 71,076 |
| GIS | UNCHANGED | 2,000 | 2,000 | 0.0% | 69,600 |
| T | UNCHANGED | 3,125 | 3,125 | 0.0% | 64,683 |
| FCX | UNCHANGED | 984 | 984 | 0.0% | 61,884 |
| LNG | UNCHANGED | 256 | 256 | 0.0% | 61,187 |
| CRWV | UNCHANGED | 611 | 611 | 0.0% | 60,819 |
| CXW | NEW | 2,000 | - | - | 60,760 |
| C | UNCHANGED | 403 | 403 | 0.0% | 56,404 |
| OGE | UNCHANGED | 1,157 | 1,157 | 0.0% | 56,300 |
| ADSK | UNCHANGED | 285 | 285 | 0.0% | 55,410 |
| PANW | UNCHANGED | 150 | 150 | 0.0% | 51,153 |
| KHC | UNCHANGED | 2,160 | 2,160 | 0.0% | 51,019 |
| DLTR | UNCHANGED | 421 | 421 | 0.0% | 50,920 |
| DGX | UNCHANGED | 239 | 239 | 0.0% | 50,656 |
| L | UNCHANGED | 444 | 444 | 0.0% | 50,265 |
| CLF | UNCHANGED | 5,250 | 5,250 | 0.0% | 49,298 |
| ITT | UNCHANGED | 248 | 248 | 0.0% | 49,044 |
| NSIT | UNCHANGED | 400 | 400 | 0.0% | 48,720 |
| PPL | ADDED | 1,328 | 1,318 | 0.76% | 48,269 |
| GBTC | UNCHANGED | 1,049 | 1,049 | 0.0% | 47,750 |
| ARCC | UNCHANGED | 2,520 | 2,520 | 0.0% | 46,696 |
| TMO | UNCHANGED | 92 | 92 | 0.0% | 46,125 |
| HTGC | UNCHANGED | 2,900 | 2,900 | 0.0% | 45,733 |
| ULTA | UNCHANGED | 100 | 100 | 0.0% | 45,098 |
| AMGN | UNCHANGED | 124 | 124 | 0.0% | 44,903 |
| NATR | UNCHANGED | 2,000 | 2,000 | 0.0% | 43,600 |
| MS | UNCHANGED | 200 | 200 | 0.0% | 41,808 |
| CARR | UNCHANGED | 555 | 555 | 0.0% | 40,709 |
| LMT | ADDED | 80 | 79 | 1.27% | 40,531 |
| SOLV | UNCHANGED | 523 | 523 | 0.0% | 40,359 |
| OKLO | NEW | 765 | - | - | 40,032 |
| MET | UNCHANGED | 464 | 464 | 0.0% | 39,259 |
| WTS | UNCHANGED | 100 | 100 | 0.0% | 39,145 |
| FLNC | NEW | 1,950 | - | - | 38,766 |
| KMB | ADDED | 350 | 252 | 38.89% | 38,453 |
| MSTR | UNCHANGED | 440 | 440 | 0.0% | 38,249 |
| TSN | UNCHANGED | 650 | 650 | 0.0% | 37,213 |
| TKR | UNCHANGED | 256 | 256 | 0.0% | 37,202 |
| CC | ADDED | 1,793 | 1,792 | 0.06% | 36,790 |
| TSLX | UNCHANGED | 2,040 | 2,040 | 0.0% | 35,027 |
| GILD | UNCHANGED | 276 | 276 | 0.0% | 34,870 |
| MHK | UNCHANGED | 264 | 264 | 0.0% | 32,031 |
| HWM | UNCHANGED | 118 | 118 | 0.0% | 31,725 |
| CHWY | UNCHANGED | 1,575 | 1,575 | 0.0% | 30,949 |
| BBW | UNCHANGED | 1,000 | 1,000 | 0.0% | 30,610 |
| CRM | REDUCED | 195 | 203 | -3.94% | 30,549 |
| CAG | UNCHANGED | 2,236 | 2,236 | 0.0% | 30,097 |
| SYK | UNCHANGED | 95 | 95 | 0.0% | 29,910 |
| OCSL | UNCHANGED | 2,500 | 2,500 | 0.0% | 29,850 |
| ANET | UNCHANGED | 175 | 175 | 0.0% | 29,729 |
| OTIS | UNCHANGED | 408 | 408 | 0.0% | 29,213 |
| CL | UNCHANGED | 311 | 311 | 0.0% | 28,512 |
| BKR | UNCHANGED | 500 | 500 | 0.0% | 27,750 |
| MUSA | UNCHANGED | 51 | 51 | 0.0% | 27,482 |
| FTNT | UNCHANGED | 175 | 175 | 0.0% | 26,884 |
| DG | UNCHANGED | 232 | 232 | 0.0% | 26,737 |
| A | UNCHANGED | 200 | 200 | 0.0% | 26,566 |
| FLO | UNCHANGED | 3,316 | 3,316 | 0.0% | 26,196 |
| SHW | UNCHANGED | 75 | 75 | 0.0% | 25,824 |
| MTD | UNCHANGED | 20 | 20 | 0.0% | 25,550 |
| SWK | ADDED | 266 | 263 | 1.14% | 25,019 |
| HOG | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,460 |
| CROX | UNCHANGED | 200 | 200 | 0.0% | 24,128 |
| ADP | UNCHANGED | 107 | 107 | 0.0% | 23,963 |
| SKIN | NEW | 32,000 | - | - | 22,160 |
| GNSS | ADDED | 12,737 | 7,737 | 64.62% | 21,653 |
| NRG | UNCHANGED | 148 | 148 | 0.0% | 21,617 |
| PAYX | REDUCED | 219 | 604 | -63.74% | 21,534 |
| MKL | UNCHANGED | 11 | 11 | 0.0% | 21,483 |
| IONS | UNCHANGED | 258 | 258 | 0.0% | 20,457 |
| SBUX | UNCHANGED | 200 | 200 | 0.0% | 20,438 |
| EW | UNCHANGED | 223 | 223 | 0.0% | 20,173 |
| CNR | UNCHANGED | 250 | 250 | 0.0% | 20,005 |
| KDP | UNCHANGED | 600 | 600 | 0.0% | 19,638 |
| SCI | UNCHANGED | 250 | 250 | 0.0% | 18,990 |
| SNA | UNCHANGED | 47 | 47 | 0.0% | 18,913 |
| QXO | UNCHANGED | 1,090 | 1,090 | 0.0% | 18,835 |
| MSCI | UNCHANGED | 32 | 32 | 0.0% | 17,921 |
| CXT | UNCHANGED | 310 | 310 | 0.0% | 15,860 |
| BAX | UNCHANGED | 700 | 700 | 0.0% | 14,924 |
| VTRS | UNCHANGED | 937 | 937 | 0.0% | 14,880 |
| TDG | UNCHANGED | 11 | 11 | 0.0% | 14,652 |
| NVRI | REDUCED | 666 | 2,000 | -66.7% | 14,619 |
| FAST | UNCHANGED | 302 | 302 | 0.0% | 14,505 |
| DY | UNCHANGED | 27 | 27 | 0.0% | 13,651 |
| SPGI | REDUCED | 32 | 52 | -38.46% | 13,032 |
| OKE | UNCHANGED | 130 | 130 | 0.0% | 11,302 |
| VSNT | UNCHANGED | 313 | 313 | 0.0% | 11,255 |
| TMUS | UNCHANGED | 64 | 64 | 0.0% | 10,735 |
| NXT | UNCHANGED | 90 | 90 | 0.0% | 10,723 |
| KKR | UNCHANGED | 113 | 113 | 0.0% | 10,371 |
| ECL | UNCHANGED | 35 | 35 | 0.0% | 9,751 |
| PENG | NEW | 128 | - | - | 9,729 |
| NDAQ | UNCHANGED | 122 | 122 | 0.0% | 9,616 |
| NKE | UNCHANGED | 228 | 228 | 0.0% | 9,359 |
| CPS | UNCHANGED | 344 | 344 | 0.0% | 9,305 |
| SRE | UNCHANGED | 100 | 100 | 0.0% | 9,271 |
| ES | UNCHANGED | 126 | 126 | 0.0% | 9,106 |
| QS | UNCHANGED | 1,200 | 1,200 | 0.0% | 9,072 |
| IBRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,755 |
| ZBH | REDUCED | 98 | 148 | -33.78% | 8,437 |
| BDX | UNCHANGED | 55 | 55 | 0.0% | 8,323 |
| HST | NEW | 342 | - | - | 8,109 |
| ROKU | UNCHANGED | 55 | 55 | 0.0% | 7,598 |
| THO | UNCHANGED | 98 | 98 | 0.0% | 7,366 |
| QBTS | UNCHANGED | 300 | 300 | 0.0% | 7,197 |
| NFLX | UNCHANGED | 100 | 100 | 0.0% | 7,140 |
| INTU | REDUCED | 27 | 47 | -42.55% | 7,047 |
| PII | UNCHANGED | 102 | 102 | 0.0% | 6,981 |
| MTN | UNCHANGED | 51 | 51 | 0.0% | 6,944 |
| HUT | NEW | 59 | - | - | 6,811 |
| COIN | UNCHANGED | 45 | 45 | 0.0% | 6,579 |
| PEGA | NEW | 206 | - | - | 6,174 |
| ADBE | REDUCED | 30 | 200 | -85.0% | 6,151 |
| BWA | UNCHANGED | 88 | 88 | 0.0% | 5,843 |
| ISRG | UNCHANGED | 13 | 13 | 0.0% | 5,170 |
| FLY | NEW | 166 | - | - | 4,880 |
| GTX | UNCHANGED | 130 | 130 | 0.0% | 4,710 |
| NKTR | UNCHANGED | 66 | 66 | 0.0% | 4,607 |
| CW | UNCHANGED | 6 | 6 | 0.0% | 4,547 |
| UBER | UNCHANGED | 60 | 60 | 0.0% | 4,330 |
| AVY | UNCHANGED | 26 | 26 | 0.0% | 4,221 |
| TLRY | REDUCED | 910 | 1,063 | -14.39% | 4,086 |
| SLVM | UNCHANGED | 108 | 108 | 0.0% | 4,082 |
| SWKS | UNCHANGED | 55 | 55 | 0.0% | 3,729 |
| QSI | UNCHANGED | 4,125 | 4,125 | 0.0% | 3,651 |
| PINS | UNCHANGED | 161 | 161 | 0.0% | 3,386 |
| WULF | UNCHANGED | 125 | 125 | 0.0% | 3,088 |
| VAC | UNCHANGED | 27 | 27 | 0.0% | 2,751 |
| BLMN | UNCHANGED | 300 | 300 | 0.0% | 2,742 |
| CSGP | UNCHANGED | 93 | 93 | 0.0% | 2,634 |
| WH | UNCHANGED | 30 | 30 | 0.0% | 2,526 |
| ROP | REDUCED | 7 | 14 | -50.0% | 2,369 |
| KTB | UNCHANGED | 28 | 28 | 0.0% | 2,334 |
| APOG | UNCHANGED | 50 | 50 | 0.0% | 2,287 |
| MRSH | UNCHANGED | 13 | 13 | 0.0% | 2,167 |
| NTNX | UNCHANGED | 40 | 40 | 0.0% | 2,038 |
| AA | UNCHANGED | 39 | 39 | 0.0% | 2,033 |
| TCMD | UNCHANGED | 65 | 65 | 0.0% | 1,936 |
| VISN | UNCHANGED | 150 | 150 | 0.0% | 1,917 |
| DJT | UNCHANGED | 245 | 245 | 0.0% | 1,896 |
| TXRH | UNCHANGED | 9 | 9 | 0.0% | 1,739 |
| MARA | UNCHANGED | 125 | 125 | 0.0% | 1,736 |
| QDEL | UNCHANGED | 90 | 90 | 0.0% | 1,576 |
| DNUT | UNCHANGED | 400 | 400 | 0.0% | 1,412 |
| ALB | UNCHANGED | 10 | 10 | 0.0% | 1,350 |
| DKNG | UNCHANGED | 50 | 50 | 0.0% | 1,263 |
| POWW | UNCHANGED | 500 | 500 | 0.0% | 1,140 |
| LH | REDUCED | 4 | 30 | -86.67% | 1,120 |
| CHRN | NEW | 39 | - | - | 867 |
| HUMA | UNCHANGED | 1,100 | 1,100 | 0.0% | 858 |
| HYPR | UNCHANGED | 500 | 500 | 0.0% | 675 |
| SOUN | UNCHANGED | 100 | 100 | 0.0% | 647 |
| MDXG | UNCHANGED | 163 | 163 | 0.0% | 628 |
| REZI | UNCHANGED | 16 | 16 | 0.0% | 498 |
| FISV | UNCHANGED | 10 | 10 | 0.0% | 491 |
| FOXA | UNCHANGED | 8 | 8 | 0.0% | 417 |
| MRNA | UNCHANGED | 5 | 5 | 0.0% | 350 |
| UAL | NEW | 2 | - | - | 272 |
| VLTO | REDUCED | 3 | 11 | -72.73% | 266 |
| PENN | UNCHANGED | 10 | 10 | 0.0% | 214 |
| NWSA | UNCHANGED | 7 | 7 | 0.0% | 174 |
| ASIX | UNCHANGED | 4 | 4 | 0.0% | 80 |
| AAL | REDUCED | 3 | 303 | -99.01% | 54 |
| GWH | UNCHANGED | 40 | 40 | 0.0% | 38 |
| CLDX | UNCHANGED | 1 | 1 | 0.0% | 37 |
| BLNK | UNCHANGED | 20 | 20 | 0.0% | 13 |
| SABR | CLOSED OUT | 0 | 6,999 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 5,976 | -100.0% | 0 |
| FBIO | CLOSED OUT | 0 | 4,249 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 3,263 | -100.0% | 0 |
| PRME | CLOSED OUT | 0 | 3,090 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 2,556 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 13,335,440 | 3.81 | 46086.0 |
| - | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 | 11,935,747 | 3.41 | 290407.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 10,835,706 | 3.09 | 9034.0 |
| LOW | REDUCED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 10,008,698 | 2.86 | 45393.0 |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 9,418,435 | 2.69 | 28774.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 8,876,974 | 2.53 | 194245.0 | |
| - | KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 7,425,809 | 2.12 | 232274.0 | |
| MCK | UNCHANGED | MCKESSON CORPORATION | COM | 58155Q103 | 7,144,954 | 2.04 | 9456.0 |
| AVGO | ADDED | BROADCOM INCORPORATED | COM | 11135F101 | 6,875,387 | 1.96 | 18201.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 6,804,756 | 1.94 | 18242.0 |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 6,289,300 | 1.79 | 50651.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 5,935,684 | 1.69 | 7948.0 | |
| - | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 5,305,091 | 1.51 | 36765.0 | |
| - | COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | 5,138,564 | 1.47 | 88979.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,046,582 | 1.44 | 30445.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 4,787,740 | 1.37 | 14305.0 | |
| - | INVESCO DWA MOMENTUM ETF | DORS WRI MOM ETF | 46137V837 | 4,352,527 | 1.24 | 28686.0 | |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 4,179,514 | 1.19 | 43669.0 |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 4,034,874 | 1.15 | 49648.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 3,650,129 | 1.04 | 23006.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,623,958 | 1.03 | 3874.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 3,590,951 | 1.02 | 26265.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 3,555,547 | 1.01 | 18662.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 3,409,134 | 0.97 | 135015.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,333,474 | 0.95 | 29432.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 3,322,653 | 0.95 | 4838.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 3,152,297 | 0.9 | 14512.0 | |
| CSX | UNCHANGED | CSX CORPORATION | COM | 126408103 | 3,059,126 | 0.87 | 64362.0 |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 2,915,685 | 0.83 | 19245.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 2,822,653 | 0.81 | 49538.0 | |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 2,701,648 | 0.77 | 8588.0 | |
| - | ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | 2,697,747 | 0.77 | 111385.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,632,822 | 0.75 | 10367.0 |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 2,618,661 | 0.75 | 32305.0 | |
| - | FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | 33738D820 | 2,562,066 | 0.73 | 110960.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,541,543 | 0.73 | 11945.0 | |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 2,478,259 | 0.71 | 10398.0 |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 2,460,380 | 0.7 | 17014.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 2,444,171 | 0.7 | 21276.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 2,360,535 | 0.67 | 6316.0 | |
| - | FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | 2,210,389 | 0.63 | 24258.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,169,821 | 0.62 | 6141.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 2,119,193 | 0.6 | 4973.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 2,094,465 | 0.6 | 7912.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 2,075,077 | 0.59 | 38707.0 | |
| INTC | ADDED | INTEL CORPORATION | COM | 458140100 | 1,976,742 | 0.56 | 14157.0 |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 | 1,961,418 | 0.56 | 15403.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,959,344 | 0.56 | 9792.0 |
| - | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 | 1,949,463 | 0.56 | 17586.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORPORATION | COM | 243537107 | 1,947,275 | 0.56 | 19612.0 |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 1,941,922 | 0.55 | 5506.0 |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET | FT VEST RIS | 33738D879 | 1,934,814 | 0.55 | 65810.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,831,934 | 0.52 | 17635.0 | |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 1,830,746 | 0.52 | 6142.0 | |
| GEV | UNCHANGED | GE VERNOVA INCORPORATED | COM | 36828A101 | 1,799,903 | 0.51 | 1532.0 |
| MRK | UNCHANGED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,730,767 | 0.49 | 13469.0 |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,709,121 | 0.49 | 14551.0 |
| - | UNION PAC CORPORATION | COM | 907818108 | 1,707,839 | 0.49 | 6279.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,622,087 | 0.46 | 7443.0 | |
| WMB | UNCHANGED | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 1,620,686 | 0.46 | 21801.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,607,566 | 0.46 | 8886.0 |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 1,584,490 | 0.45 | 19173.0 | |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,584,283 | 0.45 | 12516.0 |
| LRCX | ADDED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 1,496,288 | 0.43 | 3453.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 1,393,793 | 0.4 | 5539.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,373,571 | 0.39 | 2745.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | 1,360,440 | 0.39 | 16997.0 |
| - | ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | 1,328,255 | 0.38 | 24502.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,312,410 | 0.37 | 3880.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,311,168 | 0.37 | 22755.0 |
| - | FT VEST GOLD TARGET INCOME ETF | FT VEST GOLD | 33733E856 | 1,302,666 | 0.37 | 61855.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 1,298,899 | 0.37 | 18230.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,268,856 | 0.36 | 5693.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | 33740U885 | 1,233,702 | 0.35 | 26395.0 | |
| ABNB | REDUCED | AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 | 1,220,929 | 0.35 | 8532.0 |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 1,205,689 | 0.34 | 44573.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 1,202,611 | 0.34 | 9409.0 | |
| V | REDUCED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,182,095 | 0.34 | 3445.0 |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,157,767 | 0.33 | 16091.0 |
| - | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,069,737 | 0.31 | 17910.0 | |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 1,067,804 | 0.3 | 4100.0 | |
| - | LAMAR ADVERTISING COMPANY CLASS A REIT | CL A | 512816109 | 1,038,827 | 0.3 | 6660.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,033,263 | 0.29 | 2891.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,023,869 | 0.29 | 3641.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,012,493 | 0.29 | 6905.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,009,486 | 0.29 | 7456.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,000,958 | 0.29 | 2705.0 | |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 999,909 | 0.29 | 1383.0 | |
| - | FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 984,037 | 0.28 | 8985.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 962,712 | 0.27 | 4300.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 948,818 | 0.27 | 4292.0 |
| TSLA | UNCHANGED | TESLA INCORPORATED | COM | 88160R101 | 944,247 | 0.27 | 2245.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 935,426 | 0.27 | 12489.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 934,568 | 0.27 | 1269.0 | |
| CVS | REDUCED | CVS HEALTH CORPORATION | COM | 126650100 | 927,843 | 0.26 | 8969.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 925,305 | 0.26 | 1869.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 880,259 | 0.25 | 11991.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 879,099 | 0.25 | 7141.0 |
| - | PARK NATL CORPORATION | COM | 700658107 | 877,591 | 0.25 | 4796.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 864,617 | 0.25 | 2522.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 854,628 | 0.24 | 16741.0 |
| EQT | UNCHANGED | EQT CORPORATION | COM | 26884L109 | 839,394 | 0.24 | 15787.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | 833,639 | 0.24 | 10035.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NASDAQ 100 EQ WT | 25459Y207 | 828,570 | 0.24 | 6791.0 | |
| CR | UNCHANGED | CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | 822,038 | 0.23 | 3685.0 |
| GLD | ADDED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 806,015 | 0.23 | 2188.0 |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 788,840 | 0.23 | 21459.0 |
| BLK | UNCHANGED | BLACKROCK INCORPORATED | COM | 09290D101 | 788,578 | 0.23 | 820.0 |
| - | AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 739,519 | 0.21 | 4521.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 737,805 | 0.21 | 14610.0 | |
| - | ACUITY INCORPORATED | COM | 00508Y102 | 735,610 | 0.21 | 1953.0 | |
| - | ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 733,408 | 0.21 | 1720.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 687,682 | 0.2 | 8044.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 686,944 | 0.2 | 7314.0 | |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 664,048 | 0.19 | 1352.0 | |
| - | LINCOLN NATL CORPORATION IND | COM | 534187109 | 657,934 | 0.19 | 18612.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 637,020 | 0.18 | 15045.0 |
| GDDY | ADDED | GODADDY INCORPORATED CLASS A | CL A | 380237107 | 634,733 | 0.18 | 7478.0 |
| RGLD | ADDED | ROYAL GOLD INCORPORATED | COM | 780287108 | 633,942 | 0.18 | 3176.0 |
| - | KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 623,758 | 0.18 | 42929.0 | |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 612,240 | 0.17 | 3781.0 |
| - | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 582,523 | 0.17 | 8422.0 | |
| VRSK | ADDED | VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 561,886 | 0.16 | 3130.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F839 | 559,458 | 0.16 | 10895.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 548,963 | 0.16 | 11394.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 544,225 | 0.16 | 5998.0 |
| - | INVESCO DWA TECHNOLOGY MOMENTUM ETF | DORSEY WRGT TECH | 46137V811 | 540,605 | 0.15 | 3966.0 | |
| AFL | UNCHANGED | AFLAC INCORPORATED | COM | 001055102 | 530,205 | 0.15 | 4522.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | 524,117 | 0.15 | 3955.0 |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 522,031 | 0.15 | 2300.0 | |
| DE | ADDED | DEERE & COMPANY | COM | 244199105 | 505,074 | 0.14 | 796.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | 501,002 | 0.14 | 11294.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | 33740U406 | 500,754 | 0.14 | 10570.0 | |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 497,526 | 0.14 | 3476.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 492,274 | 0.14 | 2912.0 |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 489,221 | 0.14 | 6072.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 482,981 | 0.14 | 4230.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 467,866 | 0.13 | 9615.0 | |
| - | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 466,640 | 0.13 | 4230.0 | |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 459,808 | 0.13 | 9229.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 457,014 | 0.13 | 7901.0 |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 455,750 | 0.13 | 10477.0 | |
| FDX | UNCHANGED | FEDEX CORPORATION | COM | 31428X106 | 449,342 | 0.13 | 1435.0 |
| META | UNCHANGED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 445,562 | 0.13 | 791.0 |
| SON | UNCHANGED | SONOCO PRODUCTS COMPANY | COM | 835495102 | 443,249 | 0.13 | 7866.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 441,602 | 0.13 | 1778.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 438,845 | 0.13 | 2313.0 |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | ST STR RATE ETF | 78468R200 | 427,361 | 0.12 | 13853.0 | |
| MKTW | ADDED | MARKETWISE INCORPORATED COM NEW CLASS A | COM NEW CL A | 57064P206 | 423,427 | 0.12 | 23735.0 |
| - | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 | 419,302 | 0.12 | 8005.0 | |
| - | RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 418,387 | 0.12 | 2752.0 | |
| - | INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | 46137V845 | 417,395 | 0.12 | 1601.0 | |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 413,310 | 0.12 | 4600.0 | |
| CTVA | ADDED | CORTEVA INCORPORATED | COM | 22052L104 | 389,208 | 0.11 | 4596.0 |
| PH | ADDED | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 379,511 | 0.11 | 388.0 |
| - | WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 | 378,499 | 0.11 | 3370.0 | |
| - | LINDE PLC (IRELAND) | SHS | G54950103 | 374,675 | 0.11 | 722.0 | |
| HSY | ADDED | HERSHEY COMPANY | COM | 427866108 | 373,599 | 0.11 | 2129.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 373,250 | 0.11 | 7707.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 | 365,901 | 0.1 | 14868.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 360,925 | 0.1 | 3175.0 |
| - | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | DORSY WR MOMNT | 33741L108 | 358,871 | 0.1 | 9820.0 | |
| - | STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 352,494 | 0.1 | 1674.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 336,660 | 0.1 | 810.0 |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 333,782 | 0.1 | 446.0 | |
| COR | UNCHANGED | CENCORA INCORPORATED | COM | 03073E105 | 330,238 | 0.09 | 1167.0 |
| - | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 323,912 | 0.09 | 6433.0 | |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 316,476 | 0.09 | 1943.0 | |
| - | ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 | 314,119 | 0.09 | 13563.0 | |
| - | FT VEST LADDERED BUFFER ETF | FT LADD BUFF ETF | 33740F755 | 311,418 | 0.09 | 8525.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 310,648 | 0.09 | 1281.0 | |
| PFE | ADDED | PFIZER INCORPORATED | COM | 717081103 | 308,673 | 0.09 | 12819.0 |
| MCD | UNCHANGED | MCDONALDS CORPORATION | COM | 580135101 | 307,163 | 0.09 | 1136.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 304,770 | 0.09 | 2610.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | FT VEST US EQT | 33740F698 | 300,870 | 0.09 | 6000.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 298,349 | 0.09 | 729.0 | |
| - | ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 287,778 | 0.08 | 1530.0 | |
| - | AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 287,184 | 0.08 | 626.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 277,016 | 0.08 | 2876.0 | |
| - | PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 276,144 | 0.08 | 6395.0 | |
| - | INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 | 275,508 | 0.08 | 2164.0 | |
| - | ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 275,042 | 0.08 | 3629.0 | |
| ZTS | REDUCED | ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 273,161 | 0.08 | 3801.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 271,595 | 0.08 | 6167.0 |
| CAT | UNCHANGED | CATERPILLAR INCORPORATED | COM | 149123101 | 267,290 | 0.08 | 251.0 |
| - | DISNEY WALT COMPANY | COM | 254687106 | 267,238 | 0.08 | 2777.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 265,250 | 0.08 | 1743.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 261,840 | 0.07 | 2705.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | 259,064 | 0.07 | 2766.0 |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 257,878 | 0.07 | 6241.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 254,653 | 0.07 | 1236.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 253,143 | 0.07 | 2435.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 252,557 | 0.07 | 6969.0 | |
| D | UNCHANGED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 241,747 | 0.07 | 3540.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 241,648 | 0.07 | 732.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 241,150 | 0.07 | 4510.0 |
| ADI | UNCHANGED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 240,836 | 0.07 | 606.0 |
| EXC | UNCHANGED | EXELON CORPORATION | COM | 30161N101 | 240,000 | 0.07 | 5148.0 |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 238,035 | 0.07 | 3811.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 236,168 | 0.07 | 1325.0 |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 235,253 | 0.07 | 1922.0 | |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 226,653 | 0.06 | 297.0 | |
| BA | UNCHANGED | BOEING COMPANY | COM | 097023105 | 226,428 | 0.06 | 1046.0 |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 224,795 | 0.06 | 1643.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 221,808 | 0.06 | 5197.0 |
| ENVA | UNCHANGED | ENOVA INTERNATIONAL INCORPORATED | COM | 29357K103 | 220,268 | 0.06 | 915.0 |
| - | DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 211,545 | 0.06 | 1178.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 211,046 | 0.06 | 404.0 | |
| GPC | UNCHANGED | GENUINE PARTS COMPANY | COM | 372460105 | 210,240 | 0.06 | 1782.0 |
| HUBB | UNCHANGED | HUBBELL INCORPORATED | COM | 443510607 | 209,280 | 0.06 | 400.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 207,673 | 0.06 | 1652.0 |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 202,652 | 0.06 | 793.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 | 201,150 | 0.06 | 5000.0 | |
| NUE | UNCHANGED | NUCOR CORPORATION | COM | 670346105 | 199,687 | 0.06 | 896.0 |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 199,377 | 0.06 | 538.0 | |
| - | PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 196,973 | 0.06 | 1454.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 196,780 | 0.06 | 2242.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INCORPORATED | COM | 33768G107 | 196,611 | 0.06 | 909.0 |
| TGT | UNCHANGED | TARGET CORPORATION | COM | 87612E106 | 195,131 | 0.06 | 1494.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | 193,000 | 0.06 | 200.0 | |
| JBL | UNCHANGED | JABIL INCORPORATED | COM | 466313103 | 192,740 | 0.05 | 500.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 190,529 | 0.05 | 3371.0 | |
| - | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | 185,085 | 0.05 | 2089.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 183,851 | 0.05 | 519.0 |
| EBAY | UNCHANGED | EBAY INCORPORATED. | COM | 278642103 | 183,605 | 0.05 | 1643.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 182,671 | 0.05 | 772.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | FT VEST U.S | 33740F417 | 182,204 | 0.05 | 6560.0 | |
| CSL | UNCHANGED | CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 181,375 | 0.05 | 500.0 |
| - | VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 171,181 | 0.05 | 475.0 | |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 167,796 | 0.05 | 2164.0 | |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 167,166 | 0.05 | 2216.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 165,141 | 0.05 | 1045.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 164,853 | 0.05 | 163.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | 85207H104 | 156,884 | 0.04 | 5200.0 | |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 156,560 | 0.04 | 2000.0 | |
| - | STAR GROUP LP UNIT LTD PARTNR | UNIT LTD PARTNR | 85512C105 | 155,842 | 0.04 | 12137.0 | |
| - | REPUBLIC SVCS INCORPORATED | COM | 760759100 | 154,057 | 0.04 | 723.0 | |
| - | FIRST TRUST SWITZERLAND ALPHADEX FUND | SWITZLND ALPHA | 33737J232 | 153,065 | 0.04 | 1866.0 | |
| - | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 152,921 | 0.04 | 2389.0 | |
| ORCL | UNCHANGED | ORACLE CORPORATION | COM | 68389X105 | 151,972 | 0.04 | 1037.0 |
| - | TARGA RES CORPORATION | COM | 87612G101 | 151,499 | 0.04 | 565.0 | |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 151,338 | 0.04 | 600.0 | |
| KR | UNCHANGED | KROGER COMPANY | COM | 501044101 | 150,764 | 0.04 | 2715.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FT VEST U.S. | 33740F854 | 147,803 | 0.04 | 3155.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 145,738 | 0.04 | 1890.0 | |
| CMI | UNCHANGED | CUMMINS INCORPORATED | COM | 231021106 | 142,642 | 0.04 | 200.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORPORATION | COM | 808513105 | 142,557 | 0.04 | 1545.0 |
| - | UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 141,939 | 0.04 | 4045.0 | |
| DTE | UNCHANGED | DTE ENERGY COMPANY | COM | 233331107 | 137,133 | 0.04 | 900.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 127,195 | 0.04 | 1584.0 |
| SYY | UNCHANGED | SYSCO CORPORATION | COM | 871829107 | 126,791 | 0.04 | 1517.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | 33740F631 | 126,785 | 0.04 | 2785.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 122,884 | 0.04 | 409.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | 33740F862 | 121,486 | 0.03 | 2150.0 | |
| TTC | UNCHANGED | TORO COMPANY | COM | 891092108 | 116,904 | 0.03 | 1200.0 |
| - | QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 | 115,693 | 0.03 | 708.0 | |
| - | GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | 114,019 | 0.03 | 480.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | 003261104 | 111,253 | 0.03 | 4980.0 | |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 34964C106 | 109,800 | 0.03 | 2000.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 109,207 | 0.03 | 2056.0 | |
| - | ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 108,891 | 0.03 | 1625.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 108,619 | 0.03 | 1191.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 108,172 | 0.03 | 2173.0 | |
| - | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COMMON STOCK | 314352105 | 108,116 | 0.03 | 716.0 | |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 107,900 | 0.03 | 945.0 | |
| BX | UNCHANGED | BLACKSTONE INCORPORATED | COM | 09260D107 | 106,962 | 0.03 | 909.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 106,902 | 0.03 | 450.0 |
| - | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 105,955 | 0.03 | 675.0 | |
| - | ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | 104,948 | 0.03 | 1088.0 | |
| - | PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | 74319B502 | 104,904 | 0.03 | 15775.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 | 104,729 | 0.03 | 2577.0 | |
| - | STATE STREET SPDR DOW JONES REIT ETF | ST STR DOW REIT | 78464A607 | 103,932 | 0.03 | 920.0 | |
| - | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | 103,765 | 0.03 | 662.0 | |
| - | CHENIERE ENERGY PARTNERS L P COM UNIT | COM UNIT | 16411Q101 | 103,615 | 0.03 | 1700.0 | |
| CME | UNCHANGED | CME GROUP INCORPORATED | COM | 12572Q105 | 102,023 | 0.03 | 462.0 |
| - | TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | 100,805 | 0.03 | 500.0 | |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 99,110 | 0.03 | 1100.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 97,584 | 0.03 | 190.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 96,486 | 0.03 | 827.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 95,609 | 0.03 | 1260.0 | |
| - | HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 94,914 | 0.03 | 328.0 | |
| IR | UNCHANGED | INGERSOLL RAND INCORPORATED | COM | 45687V106 | 94,780 | 0.03 | 1156.0 |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 94,545 | 0.03 | 637.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 | 91,663 | 0.03 | 1100.0 | |
| - | MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | 89,833 | 0.03 | 2218.0 | |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 88,222 | 0.03 | 958.0 | |
| ASTS | NEW | AST SPACEMOBILE INCORPORATED COM CLASS A | COM CL A | 00217D100 | 87,971 | 0.03 | 990.0 |
| GL | UNCHANGED | GLOBE LIFE INCORPORATED | COM | 37959E102 | 87,553 | 0.02 | 490.0 |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 87,183 | 0.02 | 811.0 | |
| - | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | DORSEY WRIGHT | 33738R878 | 86,195 | 0.02 | 1968.0 | |
| - | FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 | 84,601 | 0.02 | 522.0 | |
| - | ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | 464287580 | 83,812 | 0.02 | 829.0 | |
| LZB | UNCHANGED | LA Z BOY INCORPORATED | COM | 505336107 | 83,329 | 0.02 | 2077.0 |
| - | ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | 80,399 | 0.02 | 424.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 79,887 | 0.02 | 964.0 | |
| - | FT VEST US EQUITY DEEP BFFR ETF OCT | FT VEST UQ EQT | 33740F672 | 79,589 | 0.02 | 1705.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 78,905 | 0.02 | 190.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 78,221 | 0.02 | 964.0 | |
| YUM | UNCHANGED | YUM BRANDS INCORPORATED | COM | 988498101 | 78,173 | 0.02 | 489.0 |
| - | GABELLI EQUITY TR INCORPORATED | COM | 362397101 | 76,580 | 0.02 | 13530.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 76,099 | 0.02 | 131.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 76,016 | 0.02 | 882.0 | |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 72,628 | 0.02 | 752.0 | |
| - | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | 71,560 | 0.02 | 754.0 | |
| CMCSA | ADDED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 71,076 | 0.02 | 2895.0 |
| GIS | UNCHANGED | GENERAL MILLS INCORPORATED | COM | 370334104 | 69,600 | 0.02 | 2000.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 69,121 | 0.02 | 1158.0 | |
| - | CNX RES CORPORATION | COM | 12653C108 | 67,860 | 0.02 | 2000.0 | |
| - | HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | 42226K105 | 67,448 | 0.02 | 3344.0 | |
| - | MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 65,009 | 0.02 | 831.0 | |
| - | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 64,865 | 0.02 | 415.0 | |
| T | UNCHANGED | AT&T INCORPORATED | COM | 00206R102 | 64,683 | 0.02 | 3125.0 |
| - | BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 64,546 | 0.02 | 6654.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 64,127 | 0.02 | 1895.0 | |
| - | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | 26614N201 | 64,022 | 0.02 | 472.0 | |
| - | SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 | 63,235 | 0.02 | 1178.0 | |
| - | FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 62,800 | 0.02 | 919.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 61,884 | 0.02 | 984.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 61,187 | 0.02 | 256.0 |
| CRWV | UNCHANGED | COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | 60,819 | 0.02 | 611.0 |
| CXW | NEW | CORECIVIC INCORPORATED | COM | 21871N101 | 60,760 | 0.02 | 2000.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 | 60,068 | 0.02 | 2265.0 | |
| - | VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 58,117 | 0.02 | 117.0 | |
| C | UNCHANGED | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 56,404 | 0.02 | 403.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 56,357 | 0.02 | 1619.0 | |
| OGE | UNCHANGED | OGE ENERGY CORPORATION | COM | 670837103 | 56,300 | 0.02 | 1157.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 55,594 | 0.02 | 2007.0 | |
| ADSK | UNCHANGED | AUTODESK INCORPORATED | COM | 052769106 | 55,410 | 0.02 | 285.0 |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 55,318 | 0.02 | 1750.0 | |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 54,238 | 0.02 | 185.0 | |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 54,050 | 0.02 | 186.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 53,695 | 0.02 | 3863.0 | |
| - | FIRST TRUST S&P REIT INDEX FUND | COM | 33734G108 | 53,409 | 0.02 | 1685.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 52,746 | 0.02 | 600.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 51,153 | 0.01 | 150.0 |
| KHC | UNCHANGED | KRAFT HEINZ COMPANY | COM | 500754106 | 51,019 | 0.01 | 2160.0 |
| DLTR | UNCHANGED | DOLLAR TREE INCORPORATED | COM | 256746108 | 50,920 | 0.01 | 421.0 |
| - | GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | 50,900 | 0.01 | 971.0 | |
| - | AMPLIFY CWP GROWTH & INCOME ETF | CWP GRO INC ETF | 032108524 | 50,728 | 0.01 | 1700.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 50,656 | 0.01 | 239.0 |
| L | UNCHANGED | LOEWS CORPORATION | COM | 540424108 | 50,265 | 0.01 | 444.0 |
| - | BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | 49,586 | 0.01 | 1350.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 49,298 | 0.01 | 5250.0 |
| - | ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 49,216 | 0.01 | 270.0 | |
| ITT | UNCHANGED | ITT INCORPORATED | COM | 45073V108 | 49,044 | 0.01 | 248.0 |
| - | PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | 48,725 | 0.01 | 483.0 | |
| NSIT | UNCHANGED | INSIGHT ENTERPRISES INCORPORATED | COM | 45765U103 | 48,720 | 0.01 | 400.0 |
| - | ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 48,460 | 0.01 | 2000.0 | |
| PPL | ADDED | PPL CORPORATION | COM | 69351T106 | 48,269 | 0.01 | 1328.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 47,750 | 0.01 | 1049.0 |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 47,561 | 0.01 | 1784.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORPORATION | COM | 04010L103 | 46,696 | 0.01 | 2520.0 |
| - | ENCORE CAP GROUP INCORPORATED | COM | 292554102 | 46,645 | 0.01 | 500.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 46,125 | 0.01 | 92.0 |
| - | VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 45,929 | 0.01 | 281.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INCORPORATED | COM | 427096508 | 45,733 | 0.01 | 2900.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INCORPORATED | COM | 90384S303 | 45,098 | 0.01 | 100.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 45,092 | 0.01 | 1422.0 | |
| - | GLOBAL PMTS INCORPORATED | COM | 37940X102 | 45,060 | 0.01 | 621.0 | |
| AMGN | UNCHANGED | AMGEN INCORPORATED | COM | 031162100 | 44,903 | 0.01 | 124.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 44,552 | 0.01 | 241.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 44,417 | 0.01 | 304.0 | |
| - | VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 44,322 | 0.01 | 119.0 | |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 43,760 | 0.01 | 1000.0 | |
| NATR | UNCHANGED | NATURES SUNSHINE PRODUCTS INCORPORATED | COM | 639027101 | 43,600 | 0.01 | 2000.0 |
| - | INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 | 43,161 | 0.01 | 464.0 | |
| - | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 | 42,237 | 0.01 | 605.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 41,808 | 0.01 | 200.0 |
| - | SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 41,579 | 0.01 | 1569.0 | |
| - | OCEANAGOLD CORPORATION COM NEW (CANADA) | COM NEW | 675222400 | 41,106 | 0.01 | 1639.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,709 | 0.01 | 555.0 |
| - | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | DORSEYWRIGHT MOM | 33738R696 | 40,626 | 0.01 | 901.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 40,531 | 0.01 | 80.0 |
| - | FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | 40,437 | 0.01 | 194.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | 40,359 | 0.01 | 523.0 |
| OKLO | NEW | OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | 40,032 | 0.01 | 765.0 |
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 39,261 | 0.01 | 239.0 | |
| MET | UNCHANGED | METLIFE INCORPORATED | COM | 59156R108 | 39,259 | 0.01 | 464.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | CL A | 942749102 | 39,145 | 0.01 | 100.0 |
| - | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 | 39,038 | 0.01 | 2250.0 | |
| FLNC | NEW | FLUENCE ENERGY INCORPORATED COM CLASS A | COM CL A | 34379V103 | 38,766 | 0.01 | 1950.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 38,453 | 0.01 | 350.0 |
| - | ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 38,253 | 0.01 | 300.0 | |
| MSTR | UNCHANGED | STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 38,249 | 0.01 | 440.0 |
| - | EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 37,778 | 0.01 | 260.0 | |
| TSN | UNCHANGED | TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 37,213 | 0.01 | 650.0 |
| TKR | UNCHANGED | TIMKEN COMPANY | COM | 887389104 | 37,202 | 0.01 | 256.0 |
| CC | ADDED | CHEMOURS COMPANY | COM | 163851108 | 36,790 | 0.01 | 1793.0 |
| - | GOLUB CAP BDC INCORPORATED | COM | 38173M102 | 36,064 | 0.01 | 2800.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | 337344105 | 35,910 | 0.01 | 225.0 | |
| - | FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 35,562 | 0.01 | 243.0 | |
| TSLX | UNCHANGED | SIXTH STREET SPECIALTY LENDING INC | COM | 83012A109 | 35,027 | 0.01 | 2040.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 34,870 | 0.01 | 276.0 |
| - | WP CAREY INCORPORATED REIT | COM | 92936U109 | 34,067 | 0.01 | 476.0 | |
| - | OCCIDENTAL PETE CORPORATION | COM | 674599105 | 33,571 | 0.01 | 691.0 | |
| - | CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 32,280 | 0.01 | 800.0 | |
| MHK | UNCHANGED | MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 32,031 | 0.01 | 264.0 |
| - | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | FTSE INTL EQTY C | 45409B560 | 31,805 | 0.01 | 835.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 31,725 | 0.01 | 118.0 |
| - | SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 | 31,568 | 0.01 | 740.0 | |
| - | INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 31,301 | 0.01 | 275.0 | |
| CHWY | UNCHANGED | CHEWY INCORPORATED CLASS A | CL A | 16679L109 | 30,949 | 0.01 | 1575.0 |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 30,899 | 0.01 | 373.0 | |
| BBW | UNCHANGED | BUILD-A-BEAR WORKSHOP INCORPORATED | COM | 120076104 | 30,610 | 0.01 | 1000.0 |
| CRM | REDUCED | SALESFORCE INCORPORATED | COM | 79466L302 | 30,549 | 0.01 | 195.0 |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 30,204 | 0.01 | 400.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INCORPORATED | COM | 205887102 | 30,097 | 0.01 | 2236.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 29,910 | 0.01 | 95.0 |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 29,850 | 0.01 | 2500.0 |
| - | CLOROX COMPANY DEL | COM | 189054109 | 29,777 | 0.01 | 312.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 29,729 | 0.01 | 175.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 29,213 | 0.01 | 408.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE COMPANY | COM | 194162103 | 28,512 | 0.01 | 311.0 |
| - | NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 | 27,888 | 0.01 | 2100.0 | |
| - | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | 33735T109 | 27,825 | 0.01 | 1500.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | 27,750 | 0.01 | 500.0 |
| - | VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 27,659 | 0.01 | 312.0 | |
| MUSA | UNCHANGED | MURPHY USA INCORPORATED | COM | 626755102 | 27,482 | 0.01 | 51.0 |
| - | HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 27,428 | 0.01 | 83.0 | |
| FTNT | UNCHANGED | FORTINET INCORPORATED | COM | 34959E109 | 26,884 | 0.01 | 175.0 |
| DG | UNCHANGED | DOLLAR GENERAL CORPORATION | COM | 256677105 | 26,737 | 0.01 | 232.0 |
| - | HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 26,595 | 0.01 | 1500.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 26,566 | 0.01 | 200.0 |
| - | TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 891160509 | 26,472 | 0.01 | 218.0 | |
| - | GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 26,220 | 0.01 | 600.0 | |
| FLO | UNCHANGED | FLOWERS FOODS INCORPORATED | COM | 343498101 | 26,196 | 0.01 | 3316.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 25,824 | 0.01 | 75.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,550 | 0.01 | 20.0 |
| - | CORNING INCORPORATED | COM | 219350105 | 25,543 | 0.01 | 100.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 25,019 | 0.01 | 266.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 24,460 | 0.01 | 1000.0 |
| CROX | UNCHANGED | CROCS INCORPORATED | COM | 227046109 | 24,128 | 0.01 | 200.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 23,963 | 0.01 | 107.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | SHS - A - | N53745100 | 23,693 | 0.01 | 450.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 23,271 | 0.01 | 364.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 23,210 | 0.01 | 33.0 | |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 22,300 | 0.01 | 34.0 | |
| SKIN | NEW | SKINHEALTH SYSTEMS INCORPORATED COM CLASS A | COM CL A | 88331L108 | 22,160 | 0.01 | 32000.0 |
| - | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | SPONSORED ADR | 47759T100 | 21,840 | 0.01 | 1300.0 | |
| GNSS | ADDED | GENASYS INCORPORATED | COM | 36872P103 | 21,653 | 0.01 | 12737.0 |
| NRG | UNCHANGED | NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 21,617 | 0.01 | 148.0 |
| PAYX | REDUCED | PAYCHEX INCORPORATED | COM | 704326107 | 21,534 | 0.01 | 219.0 |
| MKL | UNCHANGED | MARKEL GROUP INCORPORATED | COM | 570535104 | 21,483 | 0.01 | 11.0 |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ST STR ACWI ETF | 78463X848 | 21,474 | 0.01 | 528.0 | |
| - | VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 21,143 | 0.01 | 107.0 | |
| - | ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 21,133 | 0.01 | 103.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 20,875 | 0.01 | 305.0 | |
| - | MASTERBRAND INCORPORATED COMMON STOCK | COMMON STOCK | 57638P104 | 20,580 | 0.01 | 2000.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 20,457 | 0.01 | 258.0 |
| SBUX | UNCHANGED | STARBUCKS CORPORATION | COM | 855244109 | 20,438 | 0.01 | 200.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 20,173 | 0.01 | 223.0 |
| - | MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 20,168 | 0.01 | 400.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 20,079 | 0.01 | 168.0 | |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INCORPORATED COM SHS | COM SHS | 218937100 | 20,005 | 0.01 | 250.0 |
| - | GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 19,753 | 0.01 | 250.0 | |
| - | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 19,738 | 0.01 | 250.0 | |
| - | SOUTHSTATE BK CORPORATION | COM | 84472E102 | 19,680 | 0.01 | 197.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 19,638 | 0.01 | 600.0 |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 19,598 | 0.01 | 203.0 | |
| - | ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 19,581 | 0.01 | 98.0 | |
| SCI | UNCHANGED | SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 18,990 | 0.01 | 250.0 |
| SNA | UNCHANGED | SNAP ON INCORPORATED | COM | 833034101 | 18,913 | 0.01 | 47.0 |
| - | LOUISIANA PAC CORPORATION | COM | 546347105 | 18,878 | 0.01 | 240.0 | |
| QXO | UNCHANGED | QXO INCORPORATED COM NEW | COM NEW | 82846H405 | 18,835 | 0.01 | 1090.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 18,721 | 0.01 | 841.0 | |
| - | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | COM CL A | 05589G102 | 18,606 | 0.01 | 700.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 18,136 | 0.01 | 400.0 | |
| MSCI | UNCHANGED | MSCI INCORPORATED | COM | 55354G100 | 17,921 | 0.01 | 32.0 |
| - | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 | 17,675 | 0.01 | 415.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | 17,430 | 0.0 | 396.0 | |
| - | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | S&P INTL DIVID | 33738R688 | 17,382 | 0.0 | 810.0 | |
| - | GENERAL MTRS COMPANY | COM | 37045V100 | 17,343 | 0.0 | 225.0 | |
| - | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 | 17,274 | 0.0 | 540.0 | |
| - | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 | 17,074 | 0.0 | 284.0 | |
| - | WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | 16,758 | 0.0 | 700.0 | |
| - | ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 16,545 | 0.0 | 216.0 | |
| - | YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 16,498 | 0.0 | 404.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 16,457 | 0.0 | 75.0 | |
| CXT | UNCHANGED | CRANE NXT COMPANY | COM | 224441105 | 15,860 | 0.0 | 310.0 |
| - | ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 15,723 | 0.0 | 300.0 | |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 15,615 | 0.0 | 252.0 | |
| - | ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 15,260 | 0.0 | 85.0 | |
| - | DANAHER CORPORATION DEL | COM | 235851102 | 15,238 | 0.0 | 80.0 | |
| BAX | UNCHANGED | BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 14,924 | 0.0 | 700.0 |
| VTRS | UNCHANGED | VIATRIS INCORPORATED | COM | 92556V106 | 14,880 | 0.0 | 937.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 14,652 | 0.0 | 11.0 |
| - | GENERAC HLDGS INCORPORATED | COM | 368736104 | 14,641 | 0.0 | 50.0 | |
| NVRI | REDUCED | ENVIRI CORPORATION | COM | 29390K102 | 14,619 | 0.0 | 666.0 |
| FAST | UNCHANGED | FASTENAL COMPANY | COM | 311900104 | 14,505 | 0.0 | 302.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 14,436 | 0.0 | 284.0 | |
| - | NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 | 14,382 | 0.0 | 300.0 | |
| - | ISHARES INCORPORATED MSCI SWITZERLAND | MSCI SWITZERLAND | 464286749 | 14,141 | 0.0 | 225.0 | |
| - | FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 13,900 | 0.0 | 305.0 | |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 13,682 | 0.0 | 411.0 | |
| DY | UNCHANGED | DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 13,651 | 0.0 | 27.0 |
| - | PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 13,626 | 0.0 | 275.0 | |
| - | AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | 13,408 | 0.0 | 400.0 | |
| - | EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 | 13,164 | 0.0 | 65.0 | |
| SPGI | REDUCED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 13,032 | 0.0 | 32.0 |
| - | ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 | 12,375 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 350,459,051 | 708 | 7.381567 | 0.354115 | 14.776202 |
| 2026-03-31 | 2026-05-06 | 315,651,326 | 709 | 7.682475 | 0.365231 | 15.839177 |
| 2025-12-31 | 2026-02-09 | 313,294,068 | 710 | 8.128964 | 0.391046 | 16.336118 |
| 2025-09-30 | 2025-11-03 | 314,709,398 | 726 | 8.268035 | 0.398732 | 16.686918 |
| 2025-03-31 | 2025-05-01 | 258,675,299 | 280 | 6.765923 | 0.319163 | 13.726643 |
| 2024-12-31 | 2025-01-29 | 259,915,423 | 266 | 6.847541 | 0.32924 | 13.441729 |