MTM Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, MTM Investment Management, LLC held in its portfolio 500 assets valued at $313,294,068 (i.e. $313.29M).
The most valuable assets in the portfolio included: APPLE INCORPORATED ($12.25M), LOWES COMPANIES INCORPORATED ($10.93M), and T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY ($10.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MTM Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INCORPORATED | 45076 | 12254342 | COM |
| LOWES COMPANIES INCORPORATED | 45307 | 10926169 | COM |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 282873 | 10811424 | CAP APPRECIATION |
| ELI LILLY & COMPANY | 9054 | 9729612 | COM |
| JPMORGAN CHASE & COMPANY. | 28527 | 9192125 | COM |
| MICROSOFT CORPORATION | 17790 | 8603651 | COM |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 176599 | 7858659 | CWP ENHANCED DIV |
| MCKESSON CORPORATION | 9549 | 7832949 | COM |
| KINDER MORGAN INCORPORATED DEL | 234121 | 6435974 | COM |
| BROADCOM INCORPORATED | 18102 | 6265204 | COM |
| ISHARES TR RUS 1000 GRW ETF | 12501 | 5916614 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF | 7910 | 5393960 | TR UNIT |
| CHEVRON CORPORATION NEW | 30362 | 4627438 | COM |
| COMMERCE BANCSHARES INCORPORATED | 87961 | 4603878 | COM |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35640 | 4032376 | COM SHS |
| SOUTHERN COMPANY | 43626 | 3804212 | COM |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 22551 | 3490874 | STATE STREET HEA |
| COCA COLA COMPANY | 49746 | 3477755 | COM |
| INVESCO DWA MOMENTUM ETF | 29423 | 3424964 | DORSEY WRIGHT MO |
| COSTCO WHOLESALE CORPORATION NEW | 3900 | 3362817 | COM |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14405 | 3316175 | SHS |
| WALMART INCORPORATED | 29757 | 3315178 | COM |
| EXXON MOBIL CORPORATION | 26540 | 3193824 | COM |
| TJX COMPANIES INCORPORATED NEW | 19097 | 2933490 | COM |
| BANK AMERICA CORPORATION | 49536 | 2724470 | COM |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4341 | 2722450 | S&P 500 ETF SHS |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 18534 | 2668330 | STATE STREET TEC |
| ISHARES TR IBONDS 27 ETF | 104388 | 2534531 | IBONDS 27 ETF |
| NORFOLK SOUTHN CORPORATION | 8587 | 2479109 | COM |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14612 | 2458907 | TECH ALPHADEX |
| CSX CORPORATION | 64762 | 2347623 | COM |
| AMAZON COM INCORPORATED | 10112 | 2334052 | COM |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32750 | 2275162 | RISNG DIVD ACHIV |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 11872 | 2274166 | S&P500 EQL WGT |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 8212 | 2210506 | DJ INTERNT IDX |
| JOHNSON & JOHNSON | 10346 | 2141156 | COM |
| DECKERS OUTDOOR CORPORATION | 20232 | 2097451 | COM |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 97705 | 2096749 | FT VEST SMID |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 38238 | 2094285 | STATE STREET FIN |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 20523 | 1987447 | NASD TECH DIV |
| HOME DEPOT INCORPORATED | 5738 | 1974423 | COM |
| FIRST TRUST ETF II INDLS PROD DURABLE | 24678 | 1971032 | INDLS PROD DUR |
| ALPHABET INCORPORATED CAP STK CLASS C | 6233 | 1955852 | CAP STK CL C |
| BANK NEW YORK MELLON CORPORATION | 16710 | 1939864 | COM |
| NVIDIA CORPORATION | 9857 | 1838364 | COM |
| GE AEROSPACE COM NEW | 5916 | 1822319 | COM NEW |
| HONEYWELL INTERNATIONAL INCORPORATED | 8449 | 1648315 | COM |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 17681 | 1612401 | MID CP GR ALPH |
| AIRBNB INCORPORATED COM CLASS A | 11799 | 1601360 | COM CL A |
| ISHARES TR MSCI EAFE ETF | 16609 | 1594962 | MSCI EAFE ETF |
| FT VEST GOLD TARGET INCOME ETF | 63055 | 1577006 | FT VEST GOLD |
| EATON CORPORATION PLC SHS (IRELAND) | 4881 | 1554647 | SHS |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15753 | 1514156 | SML CP GRW ALP |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | 57462 | 1507803 | FT VEST RIS |
| DUKE ENERGY CORPORATION NEW COM NEW | 12625 | 1479802 | COM NEW |
| UNION PAC CORPORATION | 6237 | 1442663 | COM |
| AMERICAN EXPRESS COMPANY | 3880 | 1435406 | COM |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 8886 | 1425314 | COM |
| MERCK & COMPANY INCORPORATED | 13469 | 1417747 | COM |
| VANGUARD VALUE ETF | 7239 | 1382616 | VALUE ETF |
| WILLIAMS COMPANIES INCORPORATED | 22056 | 1325786 | COM |
| WELLS FARGO COMPANY NEW | 14106 | 1314645 | COM |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2581 | 1297340 | CL B NEW |
| ABBVIE INCORPORATED | 5559 | 1270231 | COM |
| WASTE MGMT INCORPORATED DEL | 5693 | 1250809 | COM |
| BRISTOL-MYERS SQUIBB COMPANY | 22826 | 1231234 | COM |
| VISA INCORPORATED COM CLASS A | 3418 | 1198814 | COM CL A |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26395 | 1172466 | FT VEST US EQT |
| ENBRIDGE INCORPORATED (CANADA) | 24452 | 1169517 | COM |
| FIDELITY WISE ORIGIN BITCOIN FUND | 15340 | 1169368 | SHS |
| VANGUARD RUSSELL 1000 GROWTH ETF | 9403 | 1144766 | VNG RUS1000GRW |
| INTERCONTINENTAL EXCHANGE INCORPORATED | 6935 | 1123193 | COM |
| CISCO SYSTEMS INCORPORATED | 14503 | 1117166 | COM |
| INTERNATIONAL BUSINESS MACHINES | 3634 | 1076563 | COM |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17907 | 1073167 | FIRST TR ENH NEW |
| TEXAS INSTRS INCORPORATED | 6142 | 1065576 | COM |
| PEPSICO INCORPORATED | 7397 | 1061672 | COM |
| GREEN BRICK PARTNERS INCORPORATED | 16448 | 1030632 | COM |
| PROCTER AND GAMBLE COMPANY | 7171 | 1027681 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16391 | 1023957 | VAN FTSE DEV MKT |
| GE VERNOVA INCORPORATED | 1547 | 1011075 | COM |
| FIRST TRUST WATER ETF | 9185 | 997858 | WTR ETF |
| TESLA INCORPORATED | 2120 | 953406 | COM |
| ALTRIA GROUP INCORPORATED | 16076 | 926920 | COM |
| ALPHABET INCORPORATED CAP STK CLASS A | 2890 | 904683 | CAP STK CL A |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12643 | 902963 | S&P500 LOW VOL |
| BLACKROCK INCORPORATED | 820 | 877273 | COM |
| SPDR GOLD SHARES | 2156 | 854444 | GOLD SHS |
| EQT CORPORATION | 15787 | 846182 | COM |
| LINCOLN NATL CORPORATION IND | 18612 | 828792 | COM |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10480 | 814112 | STATE STREET CON |
| AMERICAN TOWER CORPORATION NEW REIT | 4561 | 800700 | COM |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33988 | 789537 | FST TR GLB FD |
| ISHARES TR IBDS DEC28 ETF | 30465 | 775477 | IBDS DEC28 ETF |
| ABBOTT LABS | 6145 | 769959 | COM |
| CVS HEALTH CORPORATION | 9485 | 752730 | COM |
| PARK NATL CORPORATION | 4775 | 726714 | COM |
| ROCKWELL AUTOMATION INCORPORATED | 1858 | 722892 | COM |
| INVESCO QQQ TR | 1164 | 715093 | UNIT SER 1 |
| ROYAL GOLD INCORPORATED | 3172 | 705071 | COM |
| ACUITY INCORPORATED | 1950 | 702224 | COM |
| VERISK ANALYTICS INCORPORATED | 3128 | 699718 | COM |
| ENTERPRISE PRODUCTS PARTNERS L P | 21459 | 687982 | COM |
| CRANE COMPANY COMMON STOCK | 3685 | 679625 | COMMON STOCK |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6616 | 676883 | NAS100 EQL WGT |
| FIRST TRUST CAPITAL STRENGTH ETF | 7314 | 676630 | CAP STRENGTH ETF |
| VALERO ENERGY CORPORATION | 4100 | 667439 | COM |
| ISHARES TR RUSSELL 3000 ETF | 1695 | 655711 | RUSSELL 3000 ETF |
| ISHARES TR MSCI USA MMENTM | 2522 | 631282 | MSCI USA MMENTM |
| CONSTELLATION ENERGY CORPORATION | 1778 | 628114 | COM |
| VERIZON COMMUNICATIONS INCORPORATED | 15241 | 620773 | COM |
| 3M COMPANY | 3830 | 613229 | COM |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8523 | 582718 | CONSUMR DISCRE |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11840 | 581936 | FT VEST S&P 500 |
| LAM RESEARCH CORPORATION COM NEW | 3305 | 565750 | COM NEW |
| HARTFORD INSURANCE GROUP INCORPORATED | 3955 | 544999 | COM |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11647 | 536694 | SHS |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10895 | 532089 | FT VEST US EQT |
| INTEL CORPORATION | 14303 | 527789 | COM |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1352 | 526198 | SHS |
| META PLATFORMS INCORPORATED CLASS A | 775 | 511570 | CL A |
| KIMBELL RTY PARTNERS LP UNIT | 42699 | 502145 | UNIT |
| AFLAC INCORPORATED | 4522 | 498641 | COM |
| LULULEMON ATHLETICA INCORPORATED | 2370 | 492510 | COM |
| BOSTON SCIENTIFIC CORPORATION | 5097 | 485999 | COM |
| ZOETIS INCORPORATED CLASS A | 3841 | 483268 | CL A |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10570 | 476601 | FT VEST U.S. |
| EMERSON ELEC COMPANY | 3474 | 461071 | COM |
| PAYPAL HLDGS INCORPORATED | 7761 | 453088 | COM |
| TRUIST FINL CORPORATION | 9202 | 452808 | COM |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11294 | 447129 | US CORE EQUITY 2 |
| RAYMOND JAMES FINL INCORPORATED | 2752 | 441944 | COM |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7992 | 430234 | CL A |
| WELLTOWER INCORPORATED REIT | 2300 | 426903 | COM |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9615 | 426329 | SHS |
| STERIS PLC SHS USD (IRELAND) | 1674 | 424392 | SHS USD |
| RTX CORPORATION | 2313 | 424204 | COM |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13616 | 418418 | STATE STREET SPD |
| FEDEX CORPORATION | 1435 | 414514 | COM |
| ISHARES TR RUS MID CAP ETF | 4229 | 407167 | RUS MID CAP ETF |
| PAYCHEX INCORPORATED | 3584 | 402053 | COM |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10477 | 396764 | NO AMER ENERGY |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | 3370 | 396022 | COM |
| CENCORA INCORPORATED | 1167 | 394154 | COM |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8005 | 389523 | ITL HDG QTLY DIV |
| PHILLIPS 66 | 3012 | 388668 | COM |
| HERSHEY COMPANY | 2100 | 382175 | COM |
| VANGUARD MID-CAP ETF | 1302 | 377866 | MID CAP ETF |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 7462 | 375488 | FLOATNG RAT TREA |
| STRATEGY INCORPORATED CLASS A NEW | 2448 | 371974 | CL A NEW |
| DEERE & COMPANY | 795 | 369964 | COM |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 10530 | 368913 | DORSY WR MOMNT |
| APPLIED MATLS INCORPORATED | 1383 | 355417 | COM |
| PAYCOM SOFTWARE INCORPORATED | 2203 | 351065 | COM |
| MCDONALDS CORPORATION | 1135 | 346929 | COM |
| ELANCO ANIMAL HEALTH INCORPORATED | 15268 | 345515 | COM |
| SONOCO PRODUCTS COMPANY | 7866 | 343272 | COM |
| PARKER-HANNIFIN CORPORATION | 378 | 332247 | COM |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 2600 | 329108 | CL A |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4600 | 328670 | NASDAQ CYB ETF |
| DISNEY WALT COMPANY | 2858 | 325143 | COM |
| PRICE T ROWE GROUP INCORPORATED | 3167 | 324212 | COM |
| CROWN CASTLE INCORPORATED REIT | 3626 | 322243 | COM |
| PFIZER INCORPORATED | 12817 | 319138 | COM |
| CORTEVA INCORPORATED | 4721 | 316450 | COM |
| ISHARES TR CORE S&P500 ETF | 460 | 314749 | CORE S&P500 ETF |
| LINDE PLC SHS (IRELAND) | 728 | 310412 | SHS |
| AMERIPRISE FINL INCORPORATED | 626 | 306953 | COM |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | 3966 | 303345 | DORSEY WRGT TECH |
| ISHARES SILVER TR ISHARES | 4510 | 290534 | ISHARES |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6000 | 285420 | FT VEST US EQT |
| BOOKING HOLDINGS INCORPORATED | 53 | 283832 | COM |
| MARKETWISE INCORPORATED COM NEW CLASS A | 18852 | 283159 | COM NEW CL A |
| D R HORTON INCORPORATED | 1943 | 279850 | COM |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1601 | 279496 | DORSEY WRGT INDS |
| WEC ENERGY GROUP INCORPORATED | 2610 | 275251 | COM |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3122 | 274986 | US LARGECAP DIVD |
| ISHARES TR RUS 1000 ETF | 726 | 271022 | RUS 1000 ETF |
| ISHARES TR RUS 1000 VAL ETF | 1281 | 269411 | RUS 1000 VAL ETF |
| UNITEDHEALTH GROUP INCORPORATED | 810 | 267389 | COM |
| ISHARES TR CORE S&P US GWT | 1530 | 256948 | CORE S&P US GWT |
| ISHARES TR CORE DIV GRWTH | 3629 | 251925 | CORE DIV GRWTH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4676 | 241282 | US MIDCAP DIVID |
| CENTERPOINT ENERGY INCORPORATED | 6167 | 236443 | COM |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 2034 | 234495 | COM |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2705 | 233030 | COM SHS |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 3811 | 229994 | FINLS ALPHADEX |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 5000 | 229000 | PHYSICAL GOLD AN |
| CONOCOPHILLIPS | 2435 | 227940 | COM |
| BOEING COMPANY | 1046 | 227108 | COM |
| DARDEN RESTAURANTS INCORPORATED | 1229 | 226132 | COM |
| EXELON CORPORATION | 5148 | 224401 | COM |
| GENUINE PARTS COMPANY | 1782 | 219115 | COM |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 1922 | 218765 | HLTH CARE ALPH |
| ISHARES TR MSCI USA MIN VOL | 2311 | 217604 | MSCI USA MIN VOL |
| TRAVELERS COMPANIES INCORPORATED | 732 | 212324 | COM |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 2164 | 209399 | DORSEY WRGT SMLC |
| DOMINION ENERGY INCORPORATED | 3540 | 207409 | COM |
| ORACLE CORPORATION | 1037 | 202122 | COM |
| STATE STREET SPDR S&P DIVIDEND ETF | 1415 | 196911 | STATE STREET SPD |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2389 | 195946 | COMMON STOCK |
| DELTA AIR LINES INCORPORATED DEL COM NEW | 2766 | 191960 | COM NEW |
| VANECK GOLD MINERS ETF | 2216 | 190031 | GOLD MINERS ETF |
| PROLOGIS INCORPORATED. REIT | 1454 | 185618 | COM |
| DIGITAL RLTY TR INCORPORATED REIT | 1178 | 182248 | COM |
| NEXTERA ENERGY INCORPORATED | 2242 | 179988 | COM |
| HUBBELL INCORPORATED | 400 | 177644 | COM |
| GENERAL DYNAMICS CORPORATION | 519 | 174727 | COM |
| KROGER COMPANY | 2715 | 169633 | COM |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6560 | 167346 | FT VEST U.S |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 538 | 166909 | CL A |
| ANALOG DEVICES INCORPORATED | 606 | 164281 | COM |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3670 | 162742 | FT VEST U.S. |
| CARLISLE COMPANIES INCORPORATED | 500 | 159930 | COM |
| SHELL PLC SPON ADS (UNITED KINGDOM) | 2155 | 158351 | SPON ADS |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 324 | 155705 | UT SER 1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 707 | 155384 | DIV APP ETF |
| SCHWAB CHARLES CORPORATION | 1545 | 154361 | COM |
| REPUBLIC SVCS INCORPORATED | 723 | 153225 | COM |
| BARRICK MINING CORPORATION COM SHS (CANADA) | 3506 | 152686 | COM SHS |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 945 | 152117 | CL A SUB VTG SHS |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1045 | 149978 | HIGH DIV YLD |
| FIRST TRUST SWITZERLAND ALPHADEX FUND | 1866 | 149448 | SWITZLND ALPHA |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 1479 | 146702 | CL B |
| TARGET CORPORATION | 1494 | 146039 | COM |
| NUCOR CORPORATION | 895 | 145914 | COM |
| FIRSTCASH HOLDINGS INCORPORATED | 905 | 144267 | COM |
| ENOVA INTERNATIONAL INCORPORATED | 915 | 143838 | COM |
| CATERPILLAR INCORPORATED | 251 | 143790 | COM |
| STAR GROUP L P UNIT LTD PARTNR | 12133 | 143657 | UNIT LTD PARTNR |
| ISHARES ETHEREUM TR SHS | 6390 | 143328 | SHS |
| GOLDMAN SACHS GROUP INCORPORATED | 163 | 143277 | COM |
| EBAY INCORPORATED. | 1643 | 143105 | COM |
| VANGUARD INDUSTRIALS ETF | 475 | 141731 | INDUSTRIAL ETF |
| BLACKSTONE INCORPORATED | 909 | 140113 | COM |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3200 | 138928 | FT VEST US |
| DEVON ENERGY CORPORATION NEW | 3686 | 135018 | COM |
| PROFOUND MED CORPORATION COM NEW (CANADA) | 16875 | 132806 | COM NEW |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2450 | 129728 | FT VEST US EQT |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 2000 | 129720 | LITHIUM BTRY ETF |
| MARATHON PETE CORPORATION | 788 | 128107 | COM |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | 270 | 126565 | CL A |
| UNITED CMNTY BKS BLAIRSVLE GA | 4045 | 126285 | COM |
| CME GROUP INCORPORATED | 462 | 126163 | COM |
| ISHARES TR CORE S&P MCP ETF | 1890 | 124740 | CORE S&P MCP ETF |
| ISHARES TR U.S. TECH ETF | 600 | 119808 | U.S. TECH ETF |
| SYSCO CORPORATION | 1619 | 119304 | COM |
| XCEL ENERGY INCORPORATED | 1584 | 116994 | COM |
| TOWNEBANK PORTSMOUTH VA | 3501 | 116828 | COM |
| DTE ENERGY COMPANY | 900 | 116082 | COM |
| JABIL INCORPORATED | 500 | 114010 | COM |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | 500 | 113755 | ORD SHS |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2173 | 108628 | FST LOW OPPT EFT |
| ISHARES TR US HLTHCARE ETF | 1625 | 105788 | US HLTHCARE ETF |
| TARGA RES CORPORATION | 565 | 104243 | COM |
| FT VEST LADDERED BUFFER ETF | 3000 | 102780 | FT VEST LADDERED |
| CUMMINS INCORPORATED | 200 | 102090 | COM |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 2089 | 101484 | COM SHS |
| ISHARES TR RUSSELL 2000 ETF | 409 | 100679 | RUSSELL 2000 ETF |
| FORTUNE BRANDS INNOVATIONS INCORPORATED | 2000 | 100040 | COM |
| GARMIN LIMITED SHS (SWITZERLAND) | 480 | 97368 | SHS |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4980 | 97259 | BBRG ALL COMD K1 |
| COTERRA ENERGY INCORPORATED | 3652 | 96121 | COM |
| ISHARES TR MSCI ACWI ETF | 675 | 95506 | MSCI ACWI ETF |
| MASTERCARD INCORPORATED CLASS A | 167 | 95337 | CL A |
| STATE STREET SPDR DOW JONES REIT ETF | 970 | 95283 | STATE STREET SPD |
| TORO COMPANY | 1200 | 94464 | COM |
| FT VEST US EQUITY DEEP BFFR ETF OCT | 2120 | 93895 | FT VEST UQ EQT |
| GENERAL MLS INCORPORATED | 2000 | 93000 | COM |
| CARDINAL HEALTH INCORPORATED | 450 | 92475 | COM |
| INGERSOLL RAND INCORPORATED | 1156 | 91578 | COM |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2041 | 91271 | STATE STREET ENE |
| ISHARES TR US CONSUM DISCRE | 884 | 91167 | US CONSUM DISCRE |
| CHENIERE ENERGY PARTNERS LP COM UNIT | 1700 | 90916 | COM UNIT |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 657 | 90511 | SPONSORED ADR |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1405 | 88402 | DORSEY WRT 5 ETF |
| TRACTOR SUPPLY COMPANY | 1750 | 87518 | COM |
| OREILLY AUTOMOTIVE INCORPORATED | 958 | 87379 | COM |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 2388 | 86847 | DORSEY WRIGHT |
| PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO | 46 | 85560 | PUT |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2577 | 85247 | EMERGING MKTS CO |
| AUTODESK INCORPORATED | 285 | 84363 | COM |
| VANGUARD GROWTH ETF | 171 | 83484 | GROWTH ETF |
| GABELLI EQUITY TR INCORPORATED | 13530 | 83480 | COM |
| COMCAST CORP NEW CLASS A | 2767 | 82695 | CL A |
| MANULIFE FINL CORPORATION (CANADA) | 2213 | 80274 | COM |
| MEDTRONIC PLC SHS (IRELAND) | 831 | 79826 | SHS |
| INVESCO S&P 500 TOP 50 ETF | 1346 | 79791 | S&P 500 TOP 50 |
| ASTRAZENECA PLC SPONSORED ADR | 849 | 78049 | SPONSORED ADR |
| LA Z BOY INCORPORATED | 2077 | 77410 | COM |
| ISHARES TR CORE S&P SCP ETF | 636 | 76489 | CORE S&P SCP ETF |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | 948 | 76147 | COM |
| MICROCHIP TECHNOLOGY INCORPORATED. | 1191 | 75891 | COM |
| NATIONAL GRID PLC SPONSORED ADR NE | 964 | 74565 | SPONSORED ADR NE |
| YUM BRANDS INCORPORATED | 488 | 73848 | COM |
| KIMBERLY-CLARK CORPORATION | 731 | 73750 | COM |
| CNX RES CORPORATION | 2000 | 73540 | COM |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | 72831 | COM NEW |
| AT&T INCORPORATED | 2925 | 72652 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 1049 | 71710 | SHS REP COM UT |
| ADOBE INCORPORATED | 200 | 69998 | COM |
| CLEVELAND-CLIFFS INCORPORATED NEW | 5250 | 69720 | COM |
| GLOBE LIFE INCORPORATED | 490 | 68531 | COM |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 1100 | 66423 | SPONSORED ADS |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 6266 | 63785 | COM NEW |
| HUNT J B TRANS SVCS INCORPORATED | 327 | 63533 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF | 1158 | 62254 | FTSE EMR MKT ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1895 | 61815 | US LCAP GR ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2085 | 61737 | US LCAP VA ETF |
| FIDELITY LOW VOLATILITY FACTOR ETF | 919 | 61343 | LOW VOLITY ETF |
| BUILD-A-BEAR WORKSHOP INCORPORATED | 1000 | 61270 | COM |
| ISHARES TR CORE MSCI EAFE | 680 | 60833 | CORE MSCI EAFE |
| ULTA BEAUTY INCORPORATED | 100 | 60501 | COM |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2265 | 60430 | MULTISECTOR BD |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 754 | 60328 | SPONSORED ADR |
| ISHARES TR SELECT DIVID ETF | 415 | 58573 | SELECT DIVID ETF |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | 708 | 57812 | COMMON STOCK |
| DUPONT DE NEMOURS INCORPORATED | 1420 | 57066 | COM |
| HEALTHCARE RLTY TR CLASS A COM REIT | 3344 | 56681 | CL A COM |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 200 | 55078 | ORD SHS |
| L3HARRIS TECHNOLOGIES INCORPORATED | 186 | 54604 | COM |
| HERCULES CAPITAL INCORPORATED | 2900 | 54578 | COM |
| SALESFORCE INCORPORATED | 203 | 53794 | COM |
| THERMO FISHER SCIENTIFIC INCORPORATED | 92 | 53309 | COM |
| VERTEX PHARMACEUTICALS INCORPORATED | 117 | 53043 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 2192 | 52696 | INTL EQTY ETF |
| KRAFT HEINZ COMPANY | 2160 | 52380 | COM |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1178 | 52256 | COM |
| CHEWY INCORPORATED CLASS A | 1575 | 52054 | CL A |
| DOLLAR TREE INCORPORATED | 421 | 51787 | COM |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | 1784 | 51415 | COM SER A |
| ARES CAPITAL CORP | 2520 | 50980 | COM |
| FREEPORT-MCMORAN INCORPORATED CLASS B | 984 | 49977 | CL B |
| CARRIER GLOBAL CORPORATION | 944 | 49881 | COM |
| CHENIERE ENERGY INCORPORATED COM NEW | 256 | 49764 | COM NEW |
| FORD MTR COMPANY | 3793 | 49763 | COM |
| VANGUARD MEGA CAP GROWTH ETF | 120 | 49532 | MEGA GRWTH IND |
| OGE ENERGY CORPORATION | 1157 | 49404 | COM |
| ISHARES TR IBONDS DEC2026 | 2000 | 48460 | IBONDS DEC2026 |
| GLOBAL PMTS INCORPORATED | 621 | 48065 | COM |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | 971 | 47618 | SPONSORED ADR |
| CITIGROUP INCORPORATED COM NEW | 403 | 47026 | COM NEW |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 190 | 46934 | COM |
| COREWEAVE INCORPORATED COM CLASS A | 653 | 46761 | COM CL A |
| LOEWS CORPORATION | 444 | 46758 | COM |
| SYNOVUS FINL CORPORATION COM NEW | 926 | 46346 | COM NEW |
| FIRST TRUST S&P REIT INDEX FUND | 1685 | 46017 | COM |
| PPL CORPORATION | 1308 | 45800 | COM |
| ISHARES TR DOW JONES US ETF | 270 | 44769 | DOW JONES US ETF |
| SIXTH STREET SPECIALTY LENDING INC | 2040 | 44309 | COM |
| ADVANCED MICRO DEVICES INCORPORATED | 204 | 43689 | COM |
| NATURES SUNSHINE PRODUCTS INCORPORATED | 2000 | 43160 | COM |
| ITT INCORPORATED | 248 | 43030 | COM |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 2150 | 42377 | COM CL A |
| QUEST DIAGNOSTICS INCORPORATED | 239 | 41474 | COM |
| SOLVENTUM CORPORATION COM SHS | 523 | 41452 | COM SHS |
| AMGEN INCORPORATED | 124 | 40586 | COM |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 227 | 40349 | CL A |
| FRANCO NEV CORPORATION (CANADA) | 194 | 40212 | COM |
| ILLINOIS TOOL WKS INCORPORATED | 162 | 39901 | COM |
| VANGUARD MEGA CAP VALUE ETF | 281 | 39666 | MEGA CAP VAL ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 1200 | 39624 | PHYSICAL GOLD TR |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1000 | 39500 | COM UNIT LP INT |
| WATSCO INCORPORATED | 117 | 39423 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 1422 | 39005 | US DIVIDEND EQ |
| CONAGRA BRANDS INCORPORATED | 2236 | 38705 | COM |
| ISHARES TR U.S. FINLS ETF | 300 | 38679 | U.S. FINLS ETF |
| LOCKHEED MARTIN CORPORATION | 79 | 38136 | COM |
| TYSON FOODS INCORPORATED CLASS A | 650 | 38103 | CL A |
| GOLUB CAP BDC INCORPORATED | 2800 | 37996 | COM |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 901 | 37427 | DORSEYWRIGHT MOM |
| METLIFE INCORPORATED | 464 | 36628 | COM |
| THE BEAUTY HEALTH COMPANY COM CLASS A | 26218 | 36443 | COM CL A |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 304 | 36404 | SHS |
| FLOWERS FOODS INCORPORATED | 3316 | 36078 | COM |
| SANOFI SA SPONSORED ADR (FRANCE) | 740 | 35860 | SPONSORED ADR |
| ENVIRI CORPORATION | 2000 | 35840 | COM |
| OTIS WORLDWIDE CORPORATION | 408 | 35639 | COM |
| MORGAN STANLEY COM NEW | 200 | 35506 | COM NEW |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 605 | 34295 | SML CAP VAL ALPH |
| VANECK OIL SERVICES ETF | 119 | 33926 | OIL SERVICES ETF |
| GILEAD SCIENCES INCORPORATED | 276 | 33876 | COM |
| EXTRA SPACE STORAGE INCORPORATED REIT | 260 | 33857 | COM |
| JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 1300 | 33553 | SPONSORED ADR |
| STRYKER CORPORATION | 95 | 33390 | COM |
| NEW MOUNTAIN FINANCE CORP | 3600 | 33156 | COM |
| BLACKROCK TCP CAPITAL CORPORATION | 5976 | 32689 | COM |
| INSIGHT ENTERPRISES INCORPORATED | 400 | 32588 | COM |
| ISHARES GOLD TR ISHARES NEW | 400 | 32468 | ISHARES NEW |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 225 | 31979 | NASDAQ-100 SEL |
| OAKTREE SPECIALTY LENDING CORPORATION | 2500 | 31850 | COM |
| FLEX LIMITED ORD (SINGAPORE) | 522 | 31539 | ORD |
| CLOROX COMPANY DEL | 312 | 31459 | COM |
| INTUIT | 47 | 31134 | COM |
| DOLLAR GENERAL CORPORATION NEW | 232 | 30802 | COM |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | 243 | 30612 | COM SHS |
| WP CAREY INCORPORATED REIT | 466 | 29966 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 88 | 29504 | TOTAL STK MKT |
| CARETRUST REIT INCORPORATED REIT | 800 | 28928 | COM |
| MOHAWK INDUSTRIES INCORPORATED | 264 | 28855 | COM |
| INVESCO S&P 500 PURE VALUE ETF | 275 | 28424 | S&P500 PUR VAL |
| OCCIDENTAL PETE CORPORATION | 685 | 28156 | COM |
| METTLER TOLEDO INTERNATIONAL | 20 | 27884 | COM |
| PALO ALTO NETWORKS INCORPORATED | 150 | 27630 | COM |
| WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 100 | 27602 | CL A |
| AUTOMATIC DATA PROCESSING INCORPORATED | 107 | 27524 | COM |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | 400 | 27244 | COM NON VTG |
| AGILENT TECHNOLOGIES INCORPORATED | 200 | 27214 | COM |
| S&P GLOBAL INCORPORATED | 52 | 27175 | COM |
| ENCORE CAP GROUP INCORPORATED | 500 | 27175 | COM |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 835 | 27096 | NYLI FTSE INTERN |
| INVESCO S&P 500 QUALITY ETF | 350 | 26268 | S&P500 QUALITY |
| FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 1500 | 26250 | COMMON SHS |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 250 | 26180 | CL A |
| HUNTINGTON BANCSHARES INCORPORATED | 1500 | 26025 | COM |
| GLOBAL X URANIUM ETF | 600 | 25638 | GLOBAL X URANIUM |
| COLGATE PALMOLIVE COMPANY | 311 | 24575 | COM |
| SHERWIN WILLIAMS COMPANY | 75 | 24302 | COM |
| HOWMET AEROSPACE INCORPORATED | 118 | 24192 | COM |
| HILTON WORLDWIDE HLDGS INCORPORATED | 83 | 23842 | COM |
| MARKEL GROUP INCORPORATED | 11 | 23646 | COM |
| NRG ENERGY INCORPORATED COM NEW | 148 | 23568 | COM NEW |
| ARISTA NETWORKS INCORPORATED COM SHS | 175 | 22930 | COM SHS |
| BAKER HUGHES COMPANY CLASS A | 500 | 22770 | CL A |
| CORE NATURAL RESOURCES INCORPORATED COM SHS | 250 | 22128 | COM SHS |
| MASTERBRAND INCORPORATED COMMON STOCK | 2000 | 22080 | COMMON STOCK |
| GLOBUS MED INCORPORATED CLASS A | 250 | 21828 | CL A |
| TIMKEN COMPANY | 256 | 21537 | COM |
| VENTAS INCORPORATED REIT | 278 | 21512 | COM |
| VANGUARD FTSE EUROPE ETF | 257 | 21468 | FTSE EUROPE ETF |
| CHEMOURS COMPANY | 1790 | 21106 | COM |
| ELECTRONIC ARTS INCORPORATED | 103 | 21020 | COM |
| MURPHY USA INCORPORATED | 51 | 20580 | COM |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | 218 | 20536 | COM NEW |
| HARLEY DAVIDSON INCORPORATED | 1000 | 20490 | COM |
| IONIS PHARMACEUTICALS INCORPORATED | 258 | 20410 | COM |
| ISHARES TR MSCI USA QLT FCT | 100 | 19862 | MSCI USA QLT FCT |
| FLUOR CORPORATION NEW | 500 | 19815 | COM |
| SERVICE CORPORATION INTERNATIONAL | 250 | 19493 | COM |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 450 | 19485 | SHS - A - |
| LOUISIANA PAC CORPORATION | 240 | 19382 | COM |
| STANLEY BLACK & DECKER INCORPORATED | 260 | 19334 | COM |
| YUM CHINA HLDGS INCORPORATED | 403 | 19222 | COM |
| ISHARES INCORPORATED CORE MSCI EMKT | 284 | 19090 | CORE MSCI EMKT |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 415 | 19044 | CL A LTD VT SH |
| EDWARDS LIFESCIENCES CORPORATION | 223 | 19011 | COM |
| VANGUARD MID-CAP VALUE ETF | 107 | 18979 | MCAP VL IDXVIP |
| SPDR MSCI ACWI EX-US ETF | 528 | 18966 | MSCI ACWI EXUS |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 284 | 18574 | SPON ADR NEW |
| SOUTHSTATE BK CORPORATION | 197 | 18540 | COM |
| FIRST BANCORP N C | 364 | 18488 | COM |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 456 | 18400 | STATE STREET REA |
| MSCI INCORPORATED | 32 | 18359 | COM |
| GENERAL MTRS COMPANY | 225 | 18297 | COM |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 734 | 18174 | FUNDSTRAT GRANNY |
| VANGUARD REAL ESTATE ETF | 202 | 17875 | REAL ESTATE ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 115 | 17839 | STATE STREET IND |
| ISHARES TR NATIONAL MUN ETF | 166 | 17826 | NATIONAL MUN ETF |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 195 | 17739 | STATE STREET SPD |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | 347 | 17229 | SHS BEN INT |
| CROCS INCORPORATED | 200 | 17104 | COM |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 400 | 17076 | STATE STREET UTI |
| STARBUCKS CORPORATION | 200 | 16842 | COM |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 700 | 16821 | COM CL A |
| KEURIG DR PEPPER INCORPORATED | 600 | 16806 | COM |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 810 | 16646 | S&P INTL DIVID |
| GENASYS INCORPORATED | 7737 | 16596 | COM |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 700 | 16583 | COM NEW |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 61 | 16366 | SHS CLASS A |
| SNAP ON INCORPORATED | 47 | 16196 | COM |
| ISHARES TR ISHS 1-5YR INVS | 300 | 15864 | ISHS 1-5YR INVS |
| VANGUARD INFORMATION TECHNOLOGY ETF | 21 | 15829 | INF TECH ETF |
| FORTRESS BIOTECH INCORPORATED COM NEW | 4249 | 15551 | COM NEW |
| ISHARES TR US TREAS BD ETF | 673 | 15485 | US TREAS BD ETF |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 179 | 15442 | SPON ADR NEW |
| NOVO-NORDISK A S ADR (DENMARK) | 300 | 15264 | ADR |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 841 | 15104 | UNIT LTD PARTN |
| ISHARES TR EAFE VALUE ETF | 211 | 15039 | EAFE VALUE ETF |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 102 | 14951 | SPONSORED ADS |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 540 | 14769 | EMERG MKT ALPH |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | 66 | 14729 | COM |
| TRANSDIGM GROUP INCORPORATED | 11 | 14628 | COM |
| CRANE NXT COMPANY | 310 | 14592 | COM |
| NIKE INCORPORATED CLASS B | 228 | 14526 | CL B |
| KKR & COMPANY INCORPORATED | 113 | 14405 | COM |
| REALTY INCOME CORPORATION REIT | 252 | 14181 | COM |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | 14055 | NY REGIS SHS NEW |
| FORTINET INCORPORATED | 175 | 13897 | COM |
| SLB LIMITED COM STK (CURACAO) | 362 | 13894 | COM STK |
| DANAHER CORPORATION | 60 | 13735 | COM |
| ISHARES INCORPORATED MSCI SWITZERLAND | 225 | 13491 | MSCI SWITZERLAND |
| ISHARES TR MSCI USA VALUE | 98 | 13400 | MSCI USA VALUE |
| BAXTER INTERNATIONAL INCORPORATED | 700 | 13377 | COM |
| ZIMMER BIOMET HOLDINGS INCORPORATED | 148 | 13308 | COM |
| ISHARES TR U.S. BAS MTL ETF | 85 | 13087 | U.S. BAS MTL ETF |
| T-MOBILE US INCORPORATED | 64 | 12995 | COM |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | 2000 | 12940 | SPONSORED ADR |
| DOMINOS PIZZA INCORPORATED | 31 | 12921 | COM |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 284 | 12879 | STATE STREET MAT |
| AMERICAN HOMES 4 RENT CLASS A REIT | 400 | 12840 | CL A |
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