MTM Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), MTM Investment Management, LLC reported 725 stock positions worth $314.7 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Lowe's Cos (LOW, 3.5%) and T Rowe PRC Cap Appreciation (TCAF, 3.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 15, added to 117 and reduced 106. The biggest buy was Deckers Outdoor (DECK, shares +228%) and the biggest sale Strategy (MSTR, shares −51%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001831416
Portfolio Value
$314.7M (Q3 2025)
SEC Filing
0001398344-25-020204 ↗ filed Nov 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.4M Q1 2024 Q2 2024: $244.0M Q2 2024 Q3 2024: $256.9M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $297.7M Q2 2025 Q3 2025: $314.7M $314.7M Q3 2025 Q4 2025: $313.2M Q4 2025 Q1 2026: $315.7M Q1 2026 Q2 2026: $350.5M Q2 2026

Holdings 725 stocks · $314.7M
AAPL Apple Inc. 3.91% 48,329 $12.3M Reduce -0.8%
LOW Lowe's Cos Inc. 3.49% 43,737 $11.0M Reduce -2.3%
TCAF T Rowe PRC Cap Appreciation 3.43% 285,990 $10.8M Reduce -1.0%
MSFT Microsoft Corp. 2.94% 17,871 $9.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.86% 28,511 $9.0M Reduce -0.7%
MCK McKesson Corp. 2.45% 9,980 $7.7M Reduce -0.8%
DIVO Amplify CWP Enhan Divid ETF 2.43% 171,468 $7.6M Add +0.3%
KMI Kinder Morgan Inc. 2.35% 260,855 $7.4M Add +0.2%
LLY Eli Lilly & Co. 2.34% 9,656 $7.4M Add +0.0%
AVGO Broadcom Inc. 1.90% 18,105 $6.0M Add +0.5%
IWF iShares Russell 1000 Growth 1.85% 12,433 $5.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 8,631 $5.7M Add +0.4%
CVX Chevron Corp. 1.49% 30,183 $4.7M Reduce -1.7%
CBSH Commerce Bancshares Inc. 1.32% 69,631 $4.2M Add +0.7%
SO The Southern Co. 1.31% 43,627 $4.1M Add +0.1%
FYX First Trust Small Cap Core A 1.21% 34,991 $3.8M Reduce -0.7%
COST Costco Wholesale Corp. 1.20% 4,073 $3.8M No change
PDP Invesco Dorsey Wright Moment 1.12% 29,742 $3.5M Reduce -3.9%
KO The Coca-Cola Co. 1.06% 50,143 $3.3M Add +0.0%
QTEC First Trust Nasdq 100 Tech I 1.05% 14,405 $3.3M Reduce -2.2%
WMT Walmart Inc. 1.00% 30,501 $3.1M Add +0.0%
XLV SS Health Care Select Sector 0.98% 22,130 $3.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.97% 27,192 $3.1M No change
VOO Vanguard S&P 500 ETF 0.88% 4,525 $2.8M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 18,907 $2.7M Reduce -0.9%
XLK SS Technology Select Sector 0.85% 9,459 $2.7M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 50,535 $2.6M Add +1.1%
NSC Norfolk Southern Corp. 0.82% 8,586 $2.6M Add +0.0%
FXL First Trust Technology Alpha 0.78% 14,612 $2.5M Reduce -2.0%
HD Home Depot Inc. 0.77% 5,997 $2.4M Reduce -7.2%
FDN First Trust DJ Internet Ind 0.74% 8,312 $2.3M Reduce -2.1%
CSX CSX Corp. 0.74% 65,428 $2.3M Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 0.72% 12,015 $2.3M Reduce -1.3%
RDVY First Trust Rising Dividend 0.70% 32,847 $2.2M Reduce -3.5%
AMZN Amazon.com Inc. 0.69% 9,931 $2.2M Add +0.5%
DECK Deckers Outdoor Corp. 0.66% 20,399 $2.1M Add +228.3%
XLF SS Financial Select Sector 0.65% 38,204 $2.1M Reduce -0.1%
SDVD FT Vest Smid Rising Dividend 0.65% 94,705 $2.0M Add +44.7%
TDIV FT Nasdaq Tech DVD Index FD 0.63% 19,967 $2.0M Reduce -3.1%
FXR First Trust Indst/Producers 0.61% 24,678 $1.9M Reduce -1.6%
JNJ Johnson & Johnson 0.61% 10,334 $1.9M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 3,746 $1.9M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.59% 6,140 $1.8M Add +0.9%
ETN Eaton Corp. PLC 0.57% 4,802 $1.8M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 16,452 $1.8M Reduce -1.1%
HON Honeywell International Inc. 0.57% 8,468 $1.8M Add +1.6%
NVDA Nvidia Corp. 0.55% 9,305 $1.7M Add +1.4%
FISV Fiserv Inc. 0.54% 13,068 $1.7M Reduce -3.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.52% 67,371 $1.6M Add +41.5%
FNY First Trust Mid Cap Growth 0.52% 17,768 $1.6M Reduce -1.3%
DUK Duke Energy Corp. 0.51% 12,892 $1.6M Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.51% 15,971 $1.6M Add +524.1%
MSTR Strategy Inc. 0.50% 4,847 $1.6M Reduce -51.1%
ABNB Airbnb Inc. Class A 0.49% 12,594 $1.5M Reduce -0.8%
IGLD FT Vest Gold Strategy Target 0.48% 63,130 $1.5M No change
GOOG Alphabet Inc. Class C 0.48% 6,188 $1.5M Reduce -1.4%
UNP Union Pacific Corp. 0.47% 6,323 $1.5M Reduce -9.8%
PM Philip Morris International 0.46% 8,886 $1.4M Add +0.1%
FYC First Trust Small Cap Growth 0.45% 15,753 $1.4M No change
EFA iShares MSCI Eafe ETF 0.45% 15,165 $1.4M Add +4.8%
WMB Williams Cos Inc. 0.44% 22,056 $1.4M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 7,311 $1.4M Add +3.7%
AXP American Express Co. 0.41% 3,880 $1.3M Add +1.5%
ABBV Abbvie Inc. 0.41% 5,558 $1.3M Reduce -7.3%
WM Waste Management Inc. 0.40% 5,693 $1.3M Add +1.3%
RDVI FT Vest Rising Dividend Achi 0.40% 48,462 $1.3M Reduce -2.4%
ENB Enbridge Inc. 0.39% 24,610 $1.2M Add +0.6%
WFC Wells Fargo & Co. 0.39% 14,776 $1.2M Reduce -0.0%
GRBK Green Brick Partners Inc. 0.39% 16,603 $1.2M Add +1.0%
FAPR FT Vest U.S. Equity Buffer E 0.36% 26,395 $1.1M No change
V Visa Inc. Class A 0.36% 3,344 $1.1M Add +0.9%
TXN Texas Instruments Inc. 0.36% 6,192 $1.1M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.36% 6,747 $1.1M Add +43.9%
VONG Vanguard Russell 1000 Growth 0.36% 9,400 $1.1M Add +2.5%
MRK Merck & Co. Inc. 0.36% 13,481 $1.1M No change
PG The Procter & Gamble Co. 0.35% 7,257 $1.1M Reduce -11.1%
TSLA Tesla Inc. 0.35% 2,478 $1.1M Add +10.7%
MO Altria Group Inc. 0.34% 16,293 $1.1M Add +0.0%
FTSM First Trust Enh Short Mat FD 0.34% 17,907 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,691 $1.0M Add +1.4%
PEP Pepsico Inc. 0.33% 7,397 $1.0M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.33% 22,898 $1.0M Reduce -5.5%
FIW First Trust Water ETF 0.33% 9,185 $1.0M No change
CSCO Cisco Systems Inc. 0.32% 14,629 $1.0M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.31% 16,394 $982K Add +0.3%
BLK BlackRock Inc. 0.31% 827 $965K Add +2.7%
GEV GE Vernova Inc. 0.30% 1,530 $941K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.30% 12,693 $933K No change
AMT American Tower Corp. 0.28% 4,606 $886K Reduce -6.0%
GLD SPDR Gold Shares 0.27% 2,424 $862K No change
EQT Eqt Corp. 0.27% 15,744 $857K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.26% 10,552 $827K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.26% 1,371 $823K Add +5.3%
ABT Abbott Laboratories 0.26% 6,145 $823K Reduce -3.0%
FTGC First Trust Global Tactical 0.26% 31,304 $811K Add +2.1%
VRSK Verisk Analytics Inc. 0.25% 3,157 $794K Reduce -0.4%
PRK Park National Corp. 0.25% 4,754 $773K Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 29,568 $755K Add +495.8%
LNC Lincoln National Corp. 0.24% 18,612 $751K No change
VZ Verizon Communications Inc. 0.23% 16,587 $729K Reduce -3.8%
CVS CVS Health Corp. 0.23% 9,541 $719K No change
GOOGL Alphabet Inc. Class A 0.23% 2,945 $716K Add +5.4%
VLO Valero Energy Corp. 0.23% 4,175 $711K Reduce -4.6%
FTCS First Trust Capital Strength 0.23% 7,564 $708K No change
CR Crane Co. 0.22% 3,685 $679K No change
AYI Acuity Inc. 0.21% 1,950 $671K Add +0.1%
EPD Enterprise Products Partners 0.21% 21,459 $671K No change
ROK Rockwell Automation Inc. 0.21% 1,858 $649K No change
MTUM iShares MSCI USA Momentum Fa 0.21% 2,522 $647K No change
IWV iShares Russell 3000 ETF 0.20% 1,695 $642K No change
RGLD Royal Gold Inc. 0.20% 3,169 $636K Add +0.1%
PAYC Paycom Software Inc. 0.20% 2,961 $616K Add +0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.20% 6,060 $616K No change
MMM 3M Co. 0.19% 3,829 $594K Add +0.1%
TT Trane Technologies PLC 0.19% 1,402 $592K No change
CEG Constellation Energy 0.19% 1,778 $585K Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 11,840 $584K Add +6.3%
FXD First Trust Consumer Discret 0.18% 8,523 $581K Reduce -1.8%
ZTS Zoetis Inc. 0.18% 3,951 $578K Reduce -3.0%
KRP Kimbell Royalty Partners LP 0.18% 42,644 $575K Add +0.3%
META Meta Platforms Inc. Class A 0.18% 775 $569K Add +1.7%
PYPL PayPal Holdings Inc. 0.18% 8,328 $558K Reduce -4.0%
FVD First Trust Value Line DVD 0.17% 11,697 $541K Reduce -7.8%
HSY The Hershey Co. 0.17% 2,853 $534K Add +0.7%
HIG Hartford Insurance Group Inc. 0.17% 3,955 $528K No change
DNOV FT Vest US Equity Deep Buffe 0.16% 10,895 $510K No change
AFL Aflac Inc. 0.16% 4,522 $505K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.16% 7,987 $499K Reduce -0.9%
BSX Boston Scientific Corp. 0.16% 5,097 $498K Reduce -11.7%
INTC Intel Corp. 0.15% 14,405 $483K Reduce -26.2%
RJF Raymond James Financial Inc. 0.15% 2,752 $475K No change
DDEC FT Vest U.S. Equity Deep Buf 0.15% 10,570 $463K No change
EMR Emerson Electric Co. 0.15% 3,505 $460K Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 0.14% 10,497 $456K No change
LULU Lululemon Athletica Inc. 0.14% 2,535 $451K Add +1052.3%
PAYX Paychex Inc. 0.14% 3,547 $450K Add +1.9%
DFAC Dimensional US Core Equity 2 0.14% 11,294 $436K No change
TFC Truist Financial Corp. 0.14% 9,296 $425K Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 13,704 $423K Add +2.3%
STE Steris PLC 0.13% 1,698 $420K No change
LRCX Lam Research Corp. 0.13% 3,119 $418K Add +3.6%
WELL Welltower Inc. 0.13% 2,300 $410K No change
PSX Phillips 66 0.13% 3,012 $410K Reduce -13.4%
IWR iShares Russell Mid-Cap ETF 0.13% 4,229 $408K No change
EMLP First Trust North American E 0.13% 10,477 $401K Reduce -5.4%
USFR Wisdomtree Floating Rate Tre 0.13% 7,932 $399K Reduce -20.1%
CCI Crown Castle Inc. 0.13% 4,106 $396K Reduce -16.6%
RTX RTX Corp. 0.12% 2,320 $388K No change
WPM Wheaton Precious Metals Corp. 0.12% 3,366 $376K Add +0.1%
DVOL First Trust DW Momtm & Low 0.12% 10,530 $373K Reduce -1.5%
COR Cencora Inc. 0.12% 1,182 $369K No change
IHDG Wisdomtree International Hed 0.12% 8,005 $369K No change
PFE Pfizer Inc. 0.12% 14,397 $367K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,239 $364K Add +3.9%
DE Deere & Co. 0.12% 794 $363K Add +0.1%
PTF Invesco Dorsey Wright Tech 0.11% 4,809 $360K Reduce -15.6%
MKTW Marketwise Inc. 0.11% 21,713 $359K New
CIBR First Trust Nasdaq Cybersecu 0.11% 4,600 $350K No change
LIN Linde PLC 0.11% 728 $346K No change
SON Sonoco Products Co. 0.11% 7,866 $339K Add +1.3%
FDX FedEx Corp. 0.11% 1,435 $338K No change
MCD McDonald's Corp. 0.11% 1,105 $336K Reduce -4.2%
DHI D.R. Horton Inc. 0.10% 1,943 $329K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,858 $327K Reduce -2.6%
CTVA Corteva Inc. 0.10% 4,719 $319K Add +6.0%
LAMR Lamar Advertising Co. Class A 0.10% 2,600 $318K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 3,060 $314K Reduce -7.1%
SDY SS SPDR S&P Dividend ETF 0.10% 2,215 $310K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.10% 626 $308K No change
ELAN Elanco Animal Health Inc. 0.10% 15,268 $307K No change
IVV iShares Core S&P 500 ETF 0.10% 459 $307K No change
WEC WEC Energy Group Inc. 0.10% 2,625 $301K Reduce -3.5%
ORCL Oracle Corp. 0.09% 1,037 $292K Reduce -38.8%
PRN Invesco Dorsey Wright Indus 0.09% 1,659 $287K No change
PH Parker Hannifin Corp. 0.09% 378 $287K No change
BKNG Booking Holdings Inc. 0.09% 53 $286K No change
AMAT Applied Materials Inc. 0.09% 1,383 $283K No change
DJUL FT Vest US Equity Deep Buffe 0.09% 6,000 $280K No change
UNH Unitedhealth Group Inc. 0.09% 810 $280K Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.09% 3,122 $272K No change
IWB iShares Russell 1000 ETF 0.08% 724 $265K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.08% 1,280 $261K No change
DGRO iShares Core Dividend Growth 0.08% 3,629 $247K No change
GPC Genuine Parts Co. 0.08% 1,782 $247K Add +5.4%
DON Wisdomtree US Midcap Dividen 0.08% 4,676 $245K No change
EOG EOG Resources Inc. 0.08% 2,175 $244K Add +6.9%
COP Conocophillips 0.08% 2,560 $242K Reduce -9.1%
CNP Centerpoint Energy Inc. 0.08% 6,167 $239K No change
BX Blackstone Inc. 0.07% 1,367 $234K Add +0.1%
DRI Darden Restaurants Inc. 0.07% 1,225 $233K Add +0.3%
FXH First Trust Health Care Alph 0.07% 2,123 $233K Reduce -13.2%
EXC Exelon Corp. 0.07% 5,148 $232K No change
AEP American Electric Power 0.07% 2,033 $229K Add +0.1%
FXO First Trust Financial Alphad 0.07% 3,811 $226K Reduce -9.7%
BA The Boeing Co. 0.07% 1,046 $226K Add +9.4%
FTA First Trust L C Val Alp 0.07% 2,705 $225K Reduce -23.0%
DLR Digital Realty Trust Inc. 0.07% 1,303 $225K Reduce -26.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 2,311 $220K Reduce -11.5%
D Dominion Energy Inc. 0.07% 3,540 $217K No change
GD General Dynamics Corp. 0.07% 606 $207K Add +4.1%
TRV The Travelers Cos Inc. 0.06% 732 $204K No change
DWAS Invesco Dorsey Wright Smallc 0.06% 2,164 $199K Reduce -7.1%
SLV iShares Silver Trust 0.06% 4,500 $191K No change
CEF Sprott Physical Gold and Sil 0.06% 5,000 $183K No change
KR Kroger Co. 0.06% 2,715 $183K No change
GEHC GE Healthcare Technology 0.06% 2,409 $181K Reduce -6.4%
DVN Devon Energy Corp. 0.06% 5,049 $177K Add +0.1%
ORLY O'reilly Automotive Inc. 0.06% 1,620 $175K No change
HUBB Hubbell Inc. 0.05% 400 $172K No change
NEE Nextera Energy Inc. 0.05% 2,242 $169K Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.05% 2,211 $169K No change
PLD Prologis Inc. 0.05% 1,454 $167K No change
RSG Republic Services Inc. 0.05% 723 $166K No change
CSL Carlisle Cos Inc. 0.05% 500 $164K Reduce -2.9%
SAUG FT Vest US Small Cap Moderat 0.05% 6,560 $164K No change
DAUG FT Vest U.S. Equity Deep Buf 0.05% 3,670 $160K No change
DAL Delta Air Lines Inc. 0.05% 2,766 $157K Add +12.2%
ETHA iShares Ethereum Trust ETF 0.05% 4,949 $156K New
SHEL Shell PLC-ADR 0.05% 2,150 $154K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.05% 707 $153K No change
SHOP Shopify Inc. Class A 0.05% 1,025 $152K No change
MPC Marathon Petroleum Corp. 0.05% 785 $151K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 324 $150K No change
EBAY eBay Inc. 0.05% 1,643 $149K No change
ADI Analog Devices Inc. 0.05% 605 $149K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.05% 1,545 $148K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,045 $147K No change
TGT Target Corp. 0.05% 1,611 $144K Add +0.1%
SGU Star Group LP 0.05% 12,131 $144K Add +0.0%
FSZ First Trust Switzerland 0.05% 1,866 $143K No change
FCFS Firstcash Holdings Inc. 0.05% 903 $143K Add +0.3%
MAR Marriott International Class A 0.05% 549 $143K No change
VIS Vanguard Industrials ETF 0.04% 475 $141K No change
DJAN FT Vest U.S. Equity Deep Buf 0.04% 3,200 $135K No change
SYY Sysco Corp. 0.04% 1,619 $133K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,035 $133K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 270 $132K No change
GS Goldman Sachs Group Inc. 0.04% 163 $130K No change
XEL Xcel Energy Inc. 0.04% 1,584 $128K No change
CME Cme Group Inc. 0.04% 472 $128K No change
DTE DTE Energy Company 0.04% 900 $127K No change
FAUG FT Vest U.S. Equity Buffer E 0.04% 2,450 $127K No change
UCB United Community Banks 0.04% 4,045 $127K No change
MS Morgan Stanley 0.04% 790 $126K Add +0.5%
UPS United Parcel Service Class B 0.04% 1,479 $124K Reduce -3.3%
NUE Nucor Corp. 0.04% 893 $121K Add +0.1%
CAT Caterpillar Inc. 0.04% 251 $120K No change
DD Dupont DE Nemours Inc. 0.04% 1,524 $119K Add +0.3%
GRMN Garmin Ltd. 0.04% 480 $118K No change
IYW iShares Ustechnology ETF 0.04% 600 $118K No change
AMD Advanced Micro Devices 0.04% 725 $117K No change
KMB Kimberly-Clark Corp. 0.04% 930 $116K Add +6.4%
B Barrick Mining Corp. 0.04% 3,506 $115K New
LIT Global X Lithium & Battery T 0.04% 2,000 $114K No change
TEL Te Connectivity PLC 0.03% 500 $110K No change
JBL Jabil Inc. 0.03% 500 $109K No change
LMBS First Trust Low Duration Opp 0.03% 2,173 $108K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 4,980 $107K No change
WSO Watsco Inc. 0.03% 264 $107K No change
FBIN Fortune Brands Innovations I 0.03% 2,000 $107K No change
ENVA Enova International Inc. 0.03% 915 $105K No change
GIS General Mills Inc. 0.03% 2,040 $103K No change
IR Ingersoll-Rand Inc. 0.03% 1,232 $102K No change
MA Mastercard Inc. Class A 0.03% 178 $101K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 3,000 $100K No change
TSCO Tractor Supply Company 0.03% 1,750 $100K No change
IWM iShares Russell 2000 ETF 0.03% 409 $99K No change
PSL Invesco Dorsey Wright Consum 0.03% 899 $99K Reduce -32.4%
RWR SS SPDR Dow Jones REIT ETF 0.03% 970 $97K Reduce -11.2%
IYH iShares U.S. Healthcare ETF 0.03% 1,625 $95K No change
TRGP Targa Resources Corp. 0.03% 565 $95K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,049 $94K No change
ACWI iShares MSCI Acwi ETF 0.03% 675 $93K No change
IYC iShares US Consumer Discreti 0.03% 884 $93K No change
DOCT FT Vest U.S. Equity Deep Buf 0.03% 2,120 $92K No change
CQP Cheniere Energy Partners LP 0.03% 1,700 $91K No change
TTC Toro Co. 0.03% 1,200 $91K No change
T AT&T Inc. 0.03% 3,216 $91K Add +0.9%
XLE SS Energy Select Sector 0.03% 1,016 $91K Add +0.4%
ADSK Autodesk Inc. 0.03% 285 $91K No change
FV First Trust DW Focus 5 Fund 0.03% 1,460 $90K Reduce -2.0%
PROF Profound Medical Corp. 0.03% 17,975 $88K No change
TMO Thermo Fisher Scientific Inc. 0.03% 180 $87K No change
IUSG iShares Core S&P U.S. Growth 0.03% 530 $87K No change
CMCSA Comcast Corp. Class A 0.03% 2,765 $87K Reduce -6.7%
MSI Motorola Solutions Inc. 0.03% 190 $87K No change
CTRA Coterra Energy Inc. 0.03% 3,652 $86K No change
FVC First Trust Dorsey Wright DY 0.03% 2,388 $86K No change
CMI Cummins Inc. 0.03% 200 $84K No change
NVS Novartis AG-Sponsored ADR 0.03% 657 $84K No change
DFEM Dimensional Emrg MRKT Core 0.03% 2,577 $83K No change
GAB Gabelli Equity Trust 0.03% 13,530 $82K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 171 $82K No change
MDT Medtronic PLC 0.03% 831 $79K Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.03% 665 $79K Reduce -31.1%
PEG Public Service Enterprise GP 0.03% 941 $79K Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,346 $77K No change
MCHP Microchip Technology Inc. 0.02% 1,191 $76K No change
YUM Yum! Brands Inc. 0.02% 488 $74K Add +0.2%
LZB La-Z-Boy Inc. 0.02% 2,077 $71K Reduce -41.9%
CAH Cardinal Health Inc. 0.02% 450 $71K No change
ADBE Adobe Inc. 0.02% 200 $71K No change
GL Globe Life Inc. 0.02% 490 $70K No change
NGG National Grid PLC-SP ADR 0.02% 964 $70K No change
MFC Manulife Financial Corp. 0.02% 2,210 $69K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,583 $67K Add +0.8%
BBW Build-A-Bear Workshop Inc. 0.02% 1,000 $65K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 849 $65K No change
DSU BlackRock Debt Strategies 0.02% 6,089 $65K Add +2.8%
CNX CNX Resources Corp. 0.02% 2,000 $64K No change
CLF Cleveland-Cliffs Inc. 0.02% 5,250 $64K No change
CHWY Chewy Inc. Class A 0.02% 1,575 $64K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,158 $63K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 1,100 $61K Add +1.6%
PYLD PIMCO Multisector Bond Actv 0.02% 2,265 $61K No change
SCHV Schwab US Large-Cap Value 0.02% 2,085 $61K No change
FDLO Fidelity Low Volat Fact ETF 0.02% 919 $61K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,895 $60K No change
HR Healthcare Realty Trust Inc. 0.02% 3,344 $60K No change
LNG Cheniere Energy Inc. 0.02% 256 $60K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 680 $59K No change
DVY iShares Select Dividend ETF 0.02% 415 $59K Reduce -7.8%
CARR Carrier Global Corp. 0.02% 974 $58K No change
IPAY Amplify Digital Payments ETF 0.02% 1,008 $58K No change
LHX L3HARRIS Technologies Inc. 0.02% 186 $57K No change
CRWV Coreweave Inc. Class A 0.02% 413 $57K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 140 $56K No change
KHC The Kraft Heinz Co. 0.02% 2,160 $56K No change
HTGC Hercules Capital Inc. 0.02% 2,900 $55K No change
ULTA Ulta Beauty Inc. 0.02% 100 $55K No change
OGE Oge Energy Corp. 0.02% 1,157 $54K No change
APD Air Products & Chemicals Inc. 0.02% 190 $52K No change
C Citigroup Inc. 0.02% 510 $52K No change
GPN Global Payments Inc. 0.02% 621 $52K No change
ARCC Ares Capital Corp. 0.02% 2,520 $51K No change
SCHF Schwab Intl Equity ETF 0.02% 2,192 $51K No change
CRM Salesforce Inc. 0.02% 215 $51K No change
FRI First Trust S&P REIT Index F 0.02% 1,800 $51K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 754 $50K Add +2.3%
SU Suncor Energy Inc. 0.02% 1,178 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 2,000 $49K No change
PPL PPL Corp. 0.02% 1,298 $48K Add +0.8%
STX Seagate Technology Holdings 0.01% 200 $47K No change
TSLX Sixth Street Specialty Lendi 0.01% 2,040 $47K No change
DG Dollar General Corp. 0.01% 449 $46K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 117 $46K No change
DGX Quest Diagnostics Inc. 0.01% 239 $46K Add +49.4%
SNV Synovus Financial Corp. 0.01% 926 $45K Add +309.7%
NSIT Insight Enterprises Inc. 0.01% 400 $45K No change
DKS Dick's Sporting Goods Inc. 0.01% 201 $45K Add +0.5%
L Loews Corp. 0.01% 444 $45K No change
ITT Itt Inc. 0.01% 248 $44K No change
IYY iShares Dow Jones U.S. ETF 0.01% 270 $44K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 326 $44K Add +0.3%
FLO Flowers Foods Inc. 0.01% 3,316 $43K No change
FNV Franco-Nevada Corp. 0.01% 194 $43K No change
SCS Steelcase Inc. Class A 0.01% 2,500 $43K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 300 $42K No change
ITW Illinois Tool Works 0.01% 162 $42K Add +70.5%
HZO Marinemax Inc. 0.01% 1,661 $42K No change
GSK GSK PLC-Spon ADR 0.01% 971 $42K No change
PLTR Palantir Technologies Inc. Class A 0.01% 227 $41K No change
WBD Warner Bros Discovery Inc. 0.01% 2,117 $41K Add +0.3%
CAG Conagra Brands Inc. 0.01% 2,236 $41K No change
DLTR Dollar Tree Inc. 0.01% 421 $40K No change
FIDU Fidelity MSCI Indust Indx 0.01% 481 $39K Add +0.4%
WES Western Midstream Partners L 0.01% 1,000 $39K No change
LMT Lockheed Martin Corp. 0.01% 79 $39K Add +1.3%
SCHD Schwab US DVD Equity ETF 0.01% 1,422 $39K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 281 $39K No change
FCX Freeport-McMoran Inc. 0.01% 984 $39K No change
CLX Clorox Company 0.01% 312 $38K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 686 $38K Add +0.3%
GBDC Golub Capital BDC Inc. 0.01% 2,800 $38K No change
EA Electronic Arts Inc. 0.01% 190 $38K No change
MET Metlife Inc. 0.01% 464 $38K No change
SOLV Solventum Corp. 0.01% 523 $38K No change
IYF iShares US Financials ETF 0.01% 300 $38K No change
OTIS Otis Worldwide Corp. 0.01% 408 $37K No change
TCPC BlackRock TCP Capital Corp. 0.01% 5,976 $37K No change
EXR Extra Space Storage Inc. 0.01% 260 $37K No change
DDIV First Trust Dorsey Wright Mo 0.01% 901 $36K Reduce -56.7%
MGNI Magnite Inc. 0.01% 1,646 $36K Reduce -31.3%
OXY Occidental Petroleum Corp. 0.01% 758 $36K Add +0.4%
PHYS Sprott Physical Gold Trust 0.01% 1,200 $36K No change
TSN Tyson Foods Inc. Class A 0.01% 650 $35K No change
SYK Stryker Corp. 0.01% 95 $35K No change
AMGN Amgen Inc. 0.01% 124 $35K Reduce -38.3%
SNY Sanofi-ADR 0.01% 740 $35K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 3,600 $35K No change
MHK Mohawk Industries Inc. 0.01% 264 $34K No change
FYT First Trust Small Cap Val 0.01% 605 $34K No change
JCI Johnson Controls Internation 0.01% 304 $33K No change
FXN First Trust Energy Alphadex 0.01% 2,044 $33K No change
OCSL Oaktree Specialty Lending Co. 0.01% 2,500 $33K No change
INTU Intuit Inc. 0.01% 47 $32K Add +135.0%
ADP Automatic Data Processing 0.01% 107 $31K Reduce -44.3%
JKS Jinkosolar Holding Co.-ADR 0.01% 1,300 $31K No change
WPC WP Carey Inc. 0.01% 460 $31K Add +1.1%
NATR Natures Sunshine Prods Inc. 0.01% 2,000 $31K No change
GILD Gilead Sciences Inc. 0.01% 276 $31K Add +176.0%
PANW Palo Alto Networks Inc. 0.01% 150 $31K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 93 $31K No change
FNX First Trust Mid Cap Core Alp 0.01% 243 $30K No change
OIH Vaneck Oil Services ETF 0.01% 117 $30K No change
FLEX Flex Ltd. 0.01% 522 $30K No change
IAU iShares Gold Trust 0.01% 400 $29K No change
URA Global X Uranium ETF 0.01% 600 $29K No change
CC The Chemours Co. 0.01% 1,788 $28K Reduce -23.6%
WTS Watts Water Technologies-A 0.01% 100 $28K No change
HOG Harley-Davidson Inc. 0.01% 1,000 $28K No change
CTRE Caretrust REIT Inc. 0.01% 800 $28K No change
RPV Invesco S&P 500 Pure Value E 0.01% 275 $27K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $27K No change
MBC Masterbrand Inc. 0.01% 2,000 $26K No change
SHW The Sherwin-Williams Co. 0.01% 75 $26K No change
HBAN Huntington Bancshares Inc. 0.01% 1,500 $26K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 835 $26K No change
A Agilent Technologies Inc. 0.01% 200 $26K No change
CL Colgate-Palmolive Co. 0.01% 321 $26K Reduce -25.5%
ANET Arista Networks Inc. 0.01% 175 $25K No change
FAST Fastenal Co. 0.01% 518 $25K No change
NVRI Enviri Corp. 0.01% 2,000 $25K No change
SPGI S&P Global Inc. 0.01% 52 $25K No change
MTD Mettler-Toledo International 0.01% 20 $25K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 12,250 $24K No change
BKR Baker Hughes Co. 0.01% 500 $24K No change
FDD First Trust Stoxx Europe 0.01% 1,500 $24K No change
NRG NRG Energy Inc. 0.01% 148 $24K No change
HWM Howmet Aerospace Inc. 0.01% 118 $23K No change
BAX Baxter International Inc. 0.01% 1,000 $23K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 658 $23K No change
IBIT iShares Bitcoin Trust ETF 0.01% 347 $23K No change
LYB Lyondellbasell Indu Class A 0.01% 450 $22K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 250 $22K No change
APP AppLovin Corp. Class A 0.01% 30 $22K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 83 $22K No change
LPX Louisiana-Pacific Corp. 0.01% 240 $21K No change
FLR Fluor Corp. 0.01% 500 $21K No change
MKL Markel Group Inc. 0.01% 11 $21K No change
CNR Core Natural Resources Inc. 0.01% 250 $21K No change
ECPG Encore Capital Group Inc. 0.01% 500 $21K No change
SCI Service Corp. International 0.01% 250 $21K No change
CXT Crane NXT Co. 0.01% 310 $21K No change
VGK Vanguard Ftse Europe ETF 0.01% 254 $20K No change
EW Edwards Lifesciences Corp. 0.01% 258 $20K No change
MUSA Murphy USA Inc. 0.01% 51 $20K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 700 $20K No change
VTR Ventas Inc. 0.01% 278 $19K Reduce -18.7%
QUAL iShares MSCI USA Quality Fac 0.01% 100 $19K No change
FBNC First Bancorp 0.01% 364 $19K No change
TKR Timken Co. 0.01% 256 $19K No change
XLRE SS Real Estate Select Sector 0.01% 455 $19K No change
SWK Stanley Black & Decker Inc. 0.01% 257 $19K Add +0.8%
BN Brookfield Corp. 0.01% 277 $19K No change
UL Unilever PLC 0.01% 320 $19K No change
GNSS Genasys Inc. 0.01% 7,737 $19K No change
ACN Accenture PLC Class A 0.01% 76 $19K Reduce -81.6%
IEMG iShares Core MSCI Emerging 0.01% 284 $19K No change
WY Weyerhaeuser Co. 0.01% 755 $19K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 107 $19K No change
VNQ Vanguard Real Estate ETF 0.01% 202 $18K No change
CWI State Street SPDR MSCI Acwi 0.01% 528 $18K No change
TLRY Tilray Brands Inc. 0.01% 10,637 $18K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 734 $18K New
BABA Alibaba Group Holding-SP ADR 0.01% 102 $18K No change
MSCI MSCI Inc. 0.01% 32 $18K No change
VGT Vanguard Info Tech ETF 0.01% 24 $18K No change
XLI SS Industrial Select Sector 0.01% 115 $18K No change
MUB iShares National Muni Bond E 0.01% 165 $18K Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 200 $17K No change
TD Toronto-Dominion Bank 0.01% 218 $17K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 195 $17K No change
YUMC Yum China Holdings Inc. 0.01% 402 $17K No change
XLB SS Materials Select Sector 0.01% 192 $17K No change
TDG Transdigm Group Inc. 0.01% 13 $17K No change
DEO Diageo PLC-Sponsored ADR 0.01% 179 $17K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 258 $17K No change
CROX Crocs Inc. 0.01% 200 $17K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 300 $17K No change
SNA Snap-on Inc. 0.01% 47 $16K No change
FID First Trust S&P Internationa 0.01% 810 $16K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 300 $16K No change
BR Broadridge Financial Solutio 0.01% 66 $16K No change
GOVT iShares US Treasury Bond ETF 0.00% 665 $15K Add +0.9%
TMUS T-Mobile US Inc. 0.00% 64 $15K No change
KDP Keurig Dr Pepper Inc. 0.00% 600 $15K No change
O Realty Income Corp. 0.00% 249 $15K Add +1.2%
QBTS D-Wave Quantum Inc. 0.00% 600 $15K No change
QS Quantumscape Corp. 0.00% 1,200 $15K No change
FTNT Fortinet Inc. 0.00% 175 $15K No change
KKR KKR & Co. Inc. 0.00% 113 $15K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,000 $15K No change
FEM First Trust Emerging Markets 0.00% 540 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 148 $15K No change
NKE Nike Inc. Class B 0.00% 208 $15K No change
PAA Plains All Amer Pipeline LP 0.00% 841 $14K No change
GMED Globus Medical Inc. Class A 0.00% 250 $14K No change
UPST Upstart Holdings Inc. 0.00% 279 $14K No change
PHG Koninklijke Philips NVR- NY 0.00% 519 $14K No change
PNC PNC Financial Services Group 0.00% 70 $14K Add +233.3%
EFV iShares MSCI Eafe Value ETF 0.00% 206 $14K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 45 $14K No change
GM General Motors Co. 0.00% 225 $14K Reduce -25.0%
LW Lamb Weston Holdings Inc. 0.00% 233 $14K No change
DPZ Domino's Pizza Inc. 0.00% 31 $13K No change
DENN Denny's Corp. 0.00% 2,545 $13K Reduce -0.4%
AMH American Homes 4 Rent- A 0.00% 400 $13K No change
BND Vanguard Total Bond Market 0.00% 175 $13K No change
CPS Cooper-Standard Holding 0.00% 344 $13K No change
IYM iShares U.S. Basic Materials 0.00% 85 $13K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 406 $13K No change
EWL iShares MSCI Switzerland ETF 0.00% 225 $12K No change
HAL Halliburton Co. 0.00% 500 $12K No change
CBOE Cboe Global Markets Inc. 0.00% 50 $12K No change
VLUE iShares MSCI USA Value Facto 0.00% 98 $12K No change
NFLX Netflix Inc. 0.00% 10 $12K No change
DHR Danaher Corp. 0.00% 60 $12K No change
SBUX Starbucks Corp. 0.00% 140 $12K Reduce -54.8%
CMG Chipotle Mexican Grill Inc. 0.00% 300 $12K No change
DOW Dow Inc. 0.00% 509 $12K Add +1.0%
STZ Constellation Brands Inc. Class A 0.00% 86 $12K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
EGP Eastgroup Properties Inc. 0.00% 65 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 101 $11K No change
HYLS FT Tactical High Yield ETF 0.00% 260 $11K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 95 $11K No change
NDAQ Nasdaq Inc. 0.00% 122 $11K No change
FTXR First Trust Nasdaq Transport 0.00% 305 $11K No change
ELV Elevance Health Inc. 0.00% 32 $10K No change
SCHB Schwab US Broad Market ETF 0.00% 402 $10K No change
BDX Becton Dickinson and Co. 0.00% 55 $10K Reduce -9.8%
THO Thor Industries Inc. 0.00% 98 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $10K No change
IFV First Trust DW Focus 5 Intl 0.00% 406 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 195 $10K No change
CPRT Copart Inc. 0.00% 219 $10K No change
FNB FNB Corp. 0.00% 606 $10K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $10K No change
ECL Ecolab Inc. 0.00% 35 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 15 $10K No change
VTRS Viatris Inc. 0.00% 952 $9K Add +0.1%
VMC Vulcan Materials Co. 0.00% 30 $9K No change
PYZ Invesco Dorsey Wright Basic 0.00% 87 $9K No change
ESML iShares ESG Aware MSCI USA S 0.00% 200 $9K No change
SRE Sempra 0.00% 100 $9K No change
ES Eversource Energy 0.00% 126 $9K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,330 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 768 $9K No change
HLN Haleon PLC-ADR 0.00% 989 $9K No change
IYZ iShares US Telecommunication 0.00% 270 $9K No change
LH Labcorp Holdings Inc. 0.00% 30 $9K No change
SDVY First Trust Smid Cap Rising 0.00% 226 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 125 $8K No change
GNRC Generac Holdings Inc. 0.00% 50 $8K No change
PEZ Invesco Dorsey Wright Consum 0.00% 82 $8K No change
DX Dynex Capital Inc. 0.00% 666 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $8K No change
EEM iShares MSCI Emerging Market 0.00% 151 $8K No change
WAB Wabtec Corp. 0.00% 40 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 49 $8K No change
BRO Brown & Brown Inc. 0.00% 85 $8K No change
DY Dycom Industries Inc. 0.00% 27 $8K No change
CSGP Costar Group Inc. 0.00% 93 $8K No change
SMH Vaneck Semiconductor ETF 0.00% 24 $8K No change
SMR Nuscale Power Corp. 0.00% 215 $8K No change
MTN Vail Resorts Inc. 0.00% 51 $8K No change
LUV Southwest Airlines Co. 0.00% 235 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 98 $7K No change
KD Kyndryl Holdings Inc. 0.00% 235 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 302 $7K No change
ROP Roper Technologies Inc. 0.00% 14 $7K No change
BP BP PLC-Spons ADR 0.00% 200 $7K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 114 $7K No change
FERG Ferguson Enterprises Inc. 0.00% 30 $7K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 27 $7K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 90 $7K No change
IBB iShares Biotechnology ETF 0.00% 46 $7K No change
QCOM Qualcomm Inc. 0.00% 39 $6K No change
IEX Idex Corp. 0.00% 39 $6K No change
SCHX Schwab US Large-Cap ETF 0.00% 240 $6K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 167 $6K No change
ICOW Pacer Developed Markets Inte 0.00% 165 $6K No change
EWA iShares MSCI Australia ETF 0.00% 222 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 25 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K Add +31.6%
PII Polaris Inc. 0.00% 102 $6K No change
UBER Uber Technologies Inc. 0.00% 60 $6K No change
HST Host Hotels & Resorts Inc. 0.00% 342 $6K No change
QSI Quantum-Si Inc. 0.00% 4,125 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 13 $6K No change
CCL Carnival Corp. 0.00% 200 $6K Reduce -60.0%
HBI Hanesbrands Inc. 0.00% 875 $6K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 50 $6K No change
ODFL Old Dominion Freight Line 0.00% 40 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $6K No change
GUT Gabelli Utility Trust 0.00% 922 $6K No change
SLVM Sylvamo Corp. 0.00% 126 $6K No change
ROKU Roku Inc. 0.00% 55 $6K No change
PINS Pinterest Inc. Class A 0.00% 161 $5K No change
PSCE Invesco S&P Smallcap Energy 0.00% 120 $5K No change
HELE Helen of Troy Ltd. 0.00% 200 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 50 $5K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 110 $5K No change
TRP TC Energy Corp. 0.00% 90 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 14 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $5K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 55 $4K No change
CUBE Cubesmart 0.00% 104 $4K No change
AVY Avery Dennison Corp. 0.00% 26 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 501 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K No change
CUK Carnival PLC-ADR 0.00% 150 $4K No change
BWA Borgwarner Inc. 0.00% 88 $4K No change
MLM Martin Marietta Materials 0.00% 6 $4K No change
LEN Lennar Corp. Class A 0.00% 30 $4K No change
NKTR Nektar Therapeutics 0.00% 66 $4K New
EWU iShares MSCI United Kingdom 0.00% 89 $4K No change
DJT Trump Media & Technology Gro 0.00% 225 $4K No change
CWH Camping World Holdings Inc. Class A 0.00% 218 $3K No change
AAL American Airlines Group Inc. 0.00% 303 $3K No change
MAS Masco Corp. 0.00% 48 $3K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 500 $3K No change
CW Curtiss-Wright Corp. 0.00% 6 $3K No change
NTNX Nutanix Inc. Class A 0.00% 40 $3K No change
IT Gartner Inc. 0.00% 11 $3K No change
ALK Alaska Air Group Inc. 0.00% 57 $3K No change
NOW ServiceNow Inc. 0.00% 3 $3K Reduce -87.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 62 $3K No change
MRSH Marsh & McLennan Cos 0.00% 13 $3K No change
SNPS Synopsys Inc. 0.00% 5 $2K No change
IBRX Immunitybio Inc. 0.00% 1,000 $2K No change
RIG Transocean Ltd. 0.00% 782 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 43 $2K Add +2.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 30 $2K No change
PNR Pentair PLC 0.00% 21 $2K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 150 $2K No change
MARA Mara Holdings Inc. 0.00% 125 $2K No change
NLY Annaly Capital Management Inc. 0.00% 112 $2K No change
CB Chubb Ltd. 0.00% 8 $2K Reduce -90.5%
KTB Kontoor Brands Inc. 0.00% 28 $2K No change
APOG Apogee Enterprises Inc. 0.00% 50 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K No change
BLMN Bloomin' Brands Inc. 0.00% 300 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 10 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 12 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 42 $2K No change
BHF Brighthouse Financial Inc. 0.00% 37 $2K No change
ENOR iShares MSCI Norway ETF 0.00% 68 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $2K No change
DKNG Draftkings Inc. Class A 0.00% 50 $2K No change
VAC Marriott Vacations World 0.00% 27 $2K No change
TNL Travel + Leisure Co. 0.00% 30 $2K No change
GTX Garrett Motion Inc. 0.00% 130 $2K Add +8.3%
MPT Medical Properties Trust Inc. 0.00% 343 $2K No change
VRTS Virtus Investment Partners 0.00% 9 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 59 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 55 $2K No change
ESNT Essent Group Ltd. 0.00% 25 $2K No change
ARKK ARK Innovation ETF 0.00% 17 $1K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 30 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 100 $1K No change
ICMB Investcorp Credit Management 0.00% 500 $1K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $1K No change
CMS CMS Energy Corp. 0.00% 18 $1K Reduce -88.6%
INR Infinity Natural Resour Class A 0.00% 100 $1K No change
USB US Bancorp 0.00% 27 $1K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 120 $1K No change
CRON Cronos Group Inc. 0.00% 468 $1K No change
AA Alcoa Corp. 0.00% 39 $1K No change
QDEL Quidelortho Corp. 0.00% 40 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
NWL Newell Brands Inc. 0.00% 222 $1K No change
MDXG Mimedx Group Inc. 0.00% 163 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 14 $1K No change
ADT Adt Inc. 0.00% 123 $1K No change
PHIN Phinia Inc. 0.00% 17 $977 No change
TCMD Tactile Systems Technology I 0.00% 65 $900 New
SCHH Schwab US REIT ETF 0.00% 39 $841 No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 13 $840 No change
ALB Albemarle Corp. 0.00% 10 $811 No change
ZTR Virtus Total Return Fund Inc. 0.00% 124 $800 No change
NLOP Net Lease Office Property 0.00% 26 $786 Add +8.3%
POWW Outdoor Holding Co. 0.00% 500 $740 No change
HYPR Hyperfine Inc. 0.00% 500 $725 No change
REZI Resideo Technologies Inc. 0.00% 16 $691 New
OGI Organigram Global Inc. 0.00% 333 $676 New
HIO Western Asset Hi Inc. Opport 0.00% 170 $653 No change
GGT Gabelli Multimedia Trust Inc. 0.00% 150 $645 No change
OGN Organon & Co. 0.00% 59 $630 No change
AVNS Avanos Medical Inc. 0.00% 53 $613 No change
ARR Armour Residential REIT Inc. 0.00% 37 $553 No change
SOBO South Bow Corp. 0.00% 18 $509 No change
FOXA Fox Corp. Class A 0.00% 8 $504 No change
MRP Millrose Properties 0.00% 15 $504 No change
EMB iShares JP Morgan Usd Emergi 0.00% 5 $476 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4 $446 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $395 No change
SBRA Sabra Health Care REIT Inc. 0.00% 21 $391 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $332 No change
AMC AMC Entertainment HLDS Class A 0.00% 109 $316 No change
ZIMV Zimvie Inc. 0.00% 14 $265 No change
FTRE Fortrea Holdings Inc. 0.00% 26 $219 No change
NWSA News Corp. Class A 0.00% 7 $215 No change
TROX Tronox Holdings PLC 0.00% 50 $201 No change
EKSO BIONICS HLDGS INC 0.00% 39 $200 New
PENN Penn Entertainment Inc. 0.00% 10 $193 No change
UAL United Airlines Holdings Inc. 0.00% 2 $193 No change
PLUG Plug Power Inc. 0.00% 63 $147 No change
VALE Vale SA-SP ADR 0.00% 12 $130 No change
MRNA Moderna Inc. 0.00% 5 $129 No change
ACB Aurora Cannabis Inc. 0.00% 15 $89 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $83 No change
ASIX Advansix Inc. 0.00% 4 $78 New
GWH Ess Tech Inc. 0.00% 40 $61 No change
ONL Orion Properties Inc. 0.00% 22 $59 No change
BLNK Blink Charging Co. 0.00% 20 $33 No change
CLDX Celldex Therapeutics Inc. 0.00% 1 $26 No change
CGC Canopy Growth Corp. 0.00% 16 $23 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$357No change

Total filed on the 13F, all lines: $314.7M.

Portfolio Sells Q2 2025 → Q3 2025
MSTR Strategy Inc. Reduce -51.1% 0.50% −0.85
FISV Fiserv Inc. Reduce -3.3% 0.54% −0.25
MSFT Microsoft Corp. Reduce -1.9% 2.94% −0.10
PG The Procter & Gamble Co. Reduce -11.1% 0.35% −0.08
AMT American Tower Corp. Reduce -6.0% 0.28% −0.08
IQV Iqvia Holdings Inc. Sold out 0.00% −0.08
TXN Texas Instruments Inc. Reduce -2.1% 0.36% −0.08
VRSK Verisk Analytics Inc. Reduce -0.4% 0.25% −0.08
ABNB Airbnb Inc. Class A Reduce -0.8% 0.49% −0.08
UNP Union Pacific Corp. Reduce -9.8% 0.47% −0.07
BSX Boston Scientific Corp. Reduce -11.7% 0.16% −0.05
BMY Bristol-Myers Squibb Co. Reduce -5.5% 0.33% −0.05
CCI Crown Castle Inc. Reduce -16.6% 0.13% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -20.1% 0.13% −0.04
PYPL PayPal Holdings Inc. Reduce -4.0% 0.18% −0.04
WMB Williams Cos Inc. Reduce -3.1% 0.44% −0.04
ACN Accenture PLC Class A Reduce -81.6% 0.01% −0.04
DLR Digital Realty Trust Inc. Reduce -26.7% 0.07% −0.03
ORCL Oracle Corp. Reduce -38.8% 0.09% −0.03
CSCO Cisco Systems Inc. Reduce -2.3% 0.32% −0.03
XLV SS Health Care Select Sector Reduce -0.7% 0.98% −0.03
ZTS Zoetis Inc. Reduce -3.0% 0.18% −0.03
FDN First Trust DJ Internet Ind Reduce -2.1% 0.74% −0.03
ABT Abbott Laboratories Reduce -3.0% 0.26% −0.03
XLP SS Consumer Staples Sel Sect Reduce -0.4% 0.26% −0.03
MCK McKesson Corp. Reduce -0.8% 2.45% −0.03
HD Home Depot Inc. Reduce -7.2% 0.77% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.16% −0.02
LZB La-Z-Boy Inc. Reduce -41.9% 0.02% −0.02
FTA First Trust L C Val Alp Reduce -23.0% 0.07% −0.02
CSX CSX Corp. Reduce -5.3% 0.74% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 0.72% −0.02
XLF SS Financial Select Sector Reduce -0.1% 0.65% −0.02
VZ Verizon Communications Inc. Reduce -3.8% 0.23% −0.02
FVD First Trust Value Line DVD Reduce -7.8% 0.17% −0.02
DIS The Walt Disney Co. Reduce -2.6% 0.10% −0.02
PSL Invesco Dorsey Wright Consum Reduce -32.4% 0.03% −0.02
PTF Invesco Dorsey Wright Tech Reduce -15.6% 0.11% −0.02
RDVY First Trust Rising Dividend Reduce -3.5% 0.70% −0.02
DDIV First Trust Dorsey Wright Mo Reduce -56.7% 0.01% −0.02
OKE Oneok Inc. Sold out 0.00% −0.01
RDVI FT Vest Rising Dividend Achi Reduce -2.4% 0.40% −0.01
FXR First Trust Indst/Producers Reduce -1.6% 0.61% −0.01
PDP Invesco Dorsey Wright Moment Reduce -3.9% 1.12% −0.01
UPS United Parcel Service Class B Reduce -3.3% 0.04% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -11.5% 0.07% −0.01
CSL Carlisle Cos Inc. Reduce -2.9% 0.05% −0.01
EMLP First Trust North American E Reduce -5.4% 0.13% −0.01
EMR Emerson Electric Co. Reduce -0.6% 0.15% −0.01
FXH First Trust Health Care Alph Reduce -13.2% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DECK Deckers Outdoor Corp. Add +228.3% 0.66% +0.44
FBTC Fidelity Wise Origin Bitcoin Add +524.1% 0.51% +0.43
AVGO Broadcom Inc. Add +0.5% 1.90% +0.23
SDVD FT Vest Smid Rising Dividend Add +44.7% 0.65% +0.20
IBDT iShares Ibonds Dec 2028 ETF Add +495.8% 0.24% +0.20
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +41.5% 0.52% +0.13
LULU Lululemon Athletica Inc. Add +1052.3% 0.14% +0.13
MKTW Marketwise Inc. New 0.11% +0.11
TSLA Tesla Inc. Add +10.7% 0.35% +0.11
NSC Norfolk Southern Corp. Add +0.0% 0.82% +0.08
ICE Intercontinental Exchange Inc. Add +43.9% 0.36% +0.07
NVDA Nvidia Corp. Add +1.4% 0.55% +0.06
GOOGL Alphabet Inc. Class A Add +5.4% 0.23% +0.06
GE General Electric Add +0.9% 0.59% +0.06
ETHA iShares Ethereum Trust ETF New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 1.83% +0.04
GRBK Green Brick Partners Inc. Add +1.0% 0.39% +0.04
B Barrick Mining Corp. New 0.04% +0.04
LRCX Lam Research Corp. Add +3.6% 0.13% +0.03
BAC Bank of America Corp. Add +1.1% 0.83% +0.03
VOO Vanguard S&P 500 ETF Add +1.3% 0.88% +0.03
GEV GE Vernova Inc. Add +0.2% 0.30% +0.03
VONG Vanguard Russell 1000 Growth Add +2.5% 0.36% +0.02
BLK BlackRock Inc. Add +2.7% 0.31% +0.02
ENB Enbridge Inc. Add +0.6% 0.39% +0.02
MO Altria Group Inc. Add +0.0% 0.34% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.26% +0.02
WPM Wheaton Precious Metals Corp. Add +0.1% 0.12% +0.02
AYI Acuity Inc. Add +0.1% 0.21% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +4.8% 0.45% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 0.43% +0.01
RGLD Royal Gold Inc. Add +0.1% 0.20% +0.01
HSY The Hershey Co. Add +0.7% 0.17% +0.01
SNV Synovus Financial Corp. Add +309.7% 0.01% +0.01
GPC Genuine Parts Co. Add +5.4% 0.08% +0.01
DAL Delta Air Lines Inc. Add +12.2% 0.05% +0.01
GD General Dynamics Corp. Add +4.1% 0.07% +0.01
GILD Gilead Sciences Inc. Add +176.0% 0.01% +0.01
GRNY Fundstr Gran SH US LRG Cap New 0.01% +0.01
BX Blackstone Inc. Add +0.1% 0.07% +0.01
ITW Illinois Tool Works Add +70.5% 0.01% +0.01
WBD Warner Bros Discovery Inc. Add +0.3% 0.01% +0.01
INTU Intuit Inc. Add +135.0% 0.01% +0.00
DGX Quest Diagnostics Inc. Add +49.4% 0.01% +0.00
FCFS Firstcash Holdings Inc. Add +0.3% 0.05% +0.00
BA The Boeing Co. Add +9.4% 0.07% +0.00
MPC Marathon Petroleum Corp. Add +0.4% 0.05% +0.00
FTGC First Trust Global Tactical Add +2.1% 0.26% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.9% 0.12% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 177 $21Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 707$350.5MAAPL, TCAF, LLY, LOW, JPM
Q1 2026 708$315.7MAAPL, LOW, TCAF, JPM, DIVO
Q4 2025 708$313.2MAAPL, LOW, TCAF, LLY, JPM
Q3 2025 725$314.7MAAPL, LOW, TCAF, MSFT, JPM
Q2 2025 729$297.7MTCAF, AAPL, LOW, MSFT, JPM
Q1 2025 280$258.7MAAPL, LOW, LLY, KMI, JPM
Q4 2024 266$259.9MAAPL, LOW, KMI, MSFT, LLY
Q3 2024 270$256.9MLOW, AAPL, LLY, MSFT, KMI
Q2 2024 265$244.0MAAPL, LOW, LLY, MSFT, MCK
Q1 2024 287$242.4MLOW, AAPL, LLY, MSFT, MCK