Latest MTM Investment Management, LLC Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About MTM Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MTM Investment Management, LLC reported an equity portfolio of $218.8 Millions as of 31 Dec, 2023.
The top stock holdings of MTM Investment Management, LLC are AAPL, LOW, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in LOWES COS INC.
The fund managers got completely rid off EXELON CORP (EXC), INVESCO EXCH TRADED FD TR II (SPHD) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGG) and FIRST TR EXCH TRD ALPHDX FD (FAUS). MTM Investment Management, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), WISDOMTREE TR (DWMF) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL (BRKA).
The top stock holdings of MTM Investment Management, LLC are AAPL, LOW, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in LOWES COS INC.
The fund managers got completely rid off EXELON CORP (EXC), INVESCO EXCH TRADED FD TR II (SPHD) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGG) and FIRST TR EXCH TRD ALPHDX FD (FAUS). MTM Investment Management, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), WISDOMTREE TR (DWMF) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 763,236 |
| FIRST TR EXCH TRADED FD III | 743,498 |
| ISHARES TR | 472,684 |
| LA Z BOY INC | 330,334 |
| HERSHEY CO | 252,673 |
| RTX CORPORATION | 226,075 |
| ORACLE CORP | 218,938 |
| BOOKING HOLDINGS INC | 217,673 |
New stocks bought by MTM Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 725 |
| VANGUARD INDEX FDS | 445 |
| ISHARES TR | 400 |
| VANGUARD SCOTTSDALE FDS | 388 |
| ISHARES TR | 305 |
| VANGUARD INDEX FDS | 242 |
| SELECT SECTOR SPDR TR | 216 |
| WALMART INC | 201 |
Additions to existing portfolio by MTM Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -41.00 |
| UNITED PARCEL SERVICE INC | -39.09 |
| TRUIST FINL CORP | -22.91 |
| ELANCO ANIMAL HEALTH INC | -21.66 |
| INVESCO EXCHANGE TRADED FD T | -20.45 |
| FIRST TR EXCHANGE TRADED FD | -20.13 |
| INVESCO QQQ TR | -16.92 |
| ZOETIS INC | -11.61 |
MTM Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CAP INVT CORP | -60,326 |
| INVESCO EXCHANGE TRADED FD T | -481,384 |
| JANUS DETROIT STR TR | -422,269 |
| SHOE CARNIVAL INC | -231,194 |
| ONEWATER MARINE INC | -217,136 |
| EQT CORP | -203,581 |
| SPDR SER TR | -165,306 |
| DUPONT DE NEMOURS INC | -200,238 |
MTM Investment Management, LLC got rid off the above stocks
Current Stock Holdings of MTM Investment Management, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.70 | 52,306 | 8,969,390 | REDUCED | -2.13 | |
| ABBV | ABBVIE INC | 0.36 | 4,754 | 865,768 | ADDED | 0.51 | |
| ABC | CENCORA INC | 0.12 | 1,192 | 289,644 | REDUCED | -4.87 | |
| ABT | ABBOTT LABS | 0.29 | 6,173 | 701,610 | REDUCED | -0.88 | |
| ACWF | ISHARES TR | 0.09 | 3,629 | 210,700 | NEW | ||
| AFL | AFLAC INC | 0.20 | 5,690 | 488,508 | ADDED | 0.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 3,200 | 115,296 | REDUCED | -11.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 2,095 | 84,626 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 1,100 | 41,382 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 1,000 | 38,680 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,000 | 37,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.51 | 74,695 | 3,672,030 | ADDED | 40.7 | |
| AFTY | PACER FDS TR | 0.75 | 31,112 | 1,807,920 | ADDED | 3.32 | |
| AFTY | PACER FDS TR | 0.00 | 165 | 5,272 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 12.00 | 344 | NEW | ||
| AGG | ISHARES TR | 1.69 | 12,166 | 4,100,620 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.31 | 9,366 | 747,969 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 1,695 | 508,636 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,466 | 375,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,201 | 215,111 | ADDED | 29.84 | |
| AGG | ISHARES TR | 0.06 | 288 | 151,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 622 | 130,807 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,135 | 129,680 | ADDED | 305 | |
| AGG | ISHARES TR | 0.04 | 1,625 | 100,588 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 889 | 98,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 607 | 81,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 884 | 72,461 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 450 | 55,431 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 270 | 34,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 100 | 28,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 300 | 28,695 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 145 | 21,421 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 154 | 14,571 | NEW | ||
| AGG | ISHARES TR | 0.00 | 118 | 12,674 | REDUCED | -41.00 | |
| AGG | ISHARES TR | 0.00 | 570 | 12,529 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 90.00 | 9,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 150 | 6,162 | ADDED | 50.00 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 3,618 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 3,516 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 15.00 | 2,058 | NEW | ||
| AGG | ISHARES TR | 0.00 | 20.00 | 1,825 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4.00 | 436 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.12 | 5,921 | 288,767 | REDUCED | -0.64 | |
| AGZD | WISDOMTREE TR | 0.09 | 3,122 | 225,377 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 50.00 | 5,089 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.85 | 36,769 | 2,065,320 | REDUCED | -2.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.57 | 19,770 | 1,377,380 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,540 | 88,134 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,388 | 82,410 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,081 | 70,899 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,060 | 32,857 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 305 | 9,824 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 406 | 8,120 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.15 | 1,783 | 367,708 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 2.20 | 137,300 | 5,338,210 | ADDED | 6.84 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 1,008 | 53,062 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 404 | 1,690 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.11 | 608 | 266,572 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 2,764 | 231,015 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 115 | 8,151 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 68.00 | 1,598 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.48 | 5,883 | 1,162,430 | REDUCED | -8.49 | |
| AMZN | AMAZON COM INC | 0.73 | 9,813 | 1,770,070 | REDUCED | -0.59 | |
| AVGO | BROADCOM INC | 0.97 | 1,771 | 2,347,720 | ADDED | 3.51 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 3,828 | 871,597 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.22 | 1,943 | 522,073 | ADDED | 0.05 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.80 | 51,475 | 1,951,920 | ADDED | 0.28 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.74 | 8,742 | 1,792,900 | REDUCED | -1.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.54 | 66,680 | 1,312,930 | REDUCED | -2.06 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.29 | 8,184 | 700,961 | REDUCED | -9.11 | |
| BIL | SPDR SER TR | 0.18 | 13,959 | 430,359 | REDUCED | -0.36 | |
| BIL | SPDR SER TR | 0.12 | 2,250 | 295,290 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 1,292 | 121,771 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 210 | 17,424 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 10.00 | 1,549 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 60.00 | 217,673 | NEW | ||
| BLK | BLACKROCK INC | 0.28 | 799 | 666,126 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.64 | 28,410 | 1,540,650 | REDUCED | -0.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 9,152 | 793,169 | ADDED | 0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 254 | 19,637 | ADDED | 388 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 174 | 14,009 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 200 | 11,710 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.23 | 6,186 | 551,791 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 5,622 | 385,051 | ADDED | 1.21 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.41 | 26,995 | 983,568 | REDUCED | -3.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.91 | 16,342 | 2,203,230 | REDUCED | -0.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.78 | 26,035 | 1,899,510 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 9,322 | 601,615 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 2,809 | 307,838 | REDUCED | -20.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 4,600 | 259,394 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 4,221 | 200,582 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,044 | 38,284 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 316 | 30,210 | ADDED | 4.98 | |
| CBSH | COMMERCE BANCSHARES INC | 1.32 | 60,130 | 3,198,920 | ADDED | 0.33 | |
| CCI | CROWN CASTLE INC | 0.26 | 6,031 | 638,261 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 1,793 | 331,436 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,400 | 305,472 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.23 | 4,069 | 2,981,260 | REDUCED | -4.37 | |
| CR | CRANE COMPANY | 0.15 | 2,725 | 368,229 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.78 | 38,034 | 1,898,300 | REDUCED | -0.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.34 | 32,956 | 3,255,390 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 14,033 | 2,376,840 | REDUCED | -7.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 5,700 | 327,066 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 1,659 | 231,513 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,329 | 129,795 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 955 | 46,740 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 675 | 32,218 | ADDED | 0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 275 | 24,321 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 87.00 | 8,082 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 82.00 | 7,916 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 70.00 | 7,454 | REDUCED | -20.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 110 | 3,871 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 1.07 | 69,790 | 2,587,120 | REDUCED | -0.29 | |
| CTVA | CORTEVA INC | 0.12 | 4,835 | 278,822 | REDUCED | -0.82 | |
| CVS | CVS HEALTH CORP | 0.34 | 10,439 | 832,609 | REDUCED | -1.41 | |
| CVX | CHEVRON CORP NEW | 1.83 | 28,177 | 4,444,590 | ADDED | 1.66 | |
| D | DOMINION ENERGY INC | 0.09 | 4,200 | 206,598 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.16 | 923 | 379,117 | ADDED | 0.11 | |
| DHI | D R HORTON INC | 0.14 | 2,107 | 346,707 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 519 | 206,437 | NEW | ||
| DIS | DISNEY WALT CO | 0.20 | 4,071 | 498,116 | ADDED | 0.02 | |
| DKS | DICKS SPORTING GOODS INC | 0.18 | 1,898 | 426,690 | REDUCED | -3.31 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 2,169 | 312,423 | REDUCED | -2.25 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 1,524 | 254,733 | ADDED | 0.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.57 | 14,341 | 1,386,910 | ADDED | 0.16 | |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 0.14 | 10,693 | 326,781 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 6,066 | 304,375 | ADDED | 4.35 | |
| DWMF | WISDOMTREE TR | 0.20 | 9,807 | 493,194 | REDUCED | -0.75 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.43 | 42,812 | 1,048,040 | ADDED | 12.29 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.31 | 33,780 | 743,498 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 11,077 | 327,104 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 320 | 13,194 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.09 | 13,018 | 211,933 | REDUCED | -21.66 | |
| EMR | EMERSON ELEC CO | 0.16 | 3,398 | 385,427 | ADDED | 0.68 | |
| ENB | ENBRIDGE INC | 0.36 | 24,211 | 875,939 | ADDED | 0.71 | |
| EOG | EOG RES INC | 0.11 | 2,034 | 260,027 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 21,697 | 633,118 | REDUCED | -4.41 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.63 | 4,873 | 1,523,690 | ADDED | 2.98 | |
| EXC | EXELON CORP | 0.09 | 5,568 | 209,190 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 10,813 | 143,599 | ADDED | 2.15 | |
| FAST | FASTENAL CO | 0.18 | 5,792 | 446,800 | REDUCED | -0.84 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.50 | 20,507 | 1,222,630 | REDUCED | -0.49 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 8,820 | 473,722 | ADDED | 43.7 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,098 | 149,479 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.18 | 11,418 | 439,365 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.17 | 1,435 | 415,777 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 16,463 | 253,530 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.40 | 9,580 | 978,118 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.56 | 18,130 | 1,370,810 | REDUCED | -2.42 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.48 | 17,667 | 1,160,630 | REDUCED | -4.2 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.01 | 605 | 32,870 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 745 | 56,605 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,126 | 43,937 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 474 | 38,219 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 343 | 31,803 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 228 | 10,992 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 134 | 8,181 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 280 | 7,070 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 80.00 | 4,965 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 20.00 | 1,629 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.18 | 5,856 | 447,281 | REDUCED | -6.77 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.57 | 58,267 | 1,382,100 | REDUCED | -3.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.25 | 14,244 | 601,524 | REDUCED | -1.17 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 1.39 | 36,029 | 3,359,300 | REDUCED | -5.08 | |
| GE | GENERAL ELECTRIC CO | 0.48 | 6,600 | 1,158,530 | REDUCED | -8.97 | |
| GIS | GENERAL MLS INC | 0.10 | 3,456 | 241,810 | ADDED | 0.29 | |
| GLD | SPDR GOLD TR | 0.25 | 2,925 | 601,731 | REDUCED | -2.01 | |
| GOOG | ALPHABET INC | 0.44 | 7,034 | 1,071,030 | ADDED | 9.00 | |
| GOOG | ALPHABET INC | 0.18 | 2,950 | 445,244 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.11 | 1,690 | 261,832 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.05 | 6,610 | 2,535,730 | ADDED | 0.14 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 3,955 | 407,563 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.50 | 5,920 | 1,215,050 | REDUCED | -4.04 | |
| HSY | HERSHEY CO | 0.10 | 1,299 | 252,673 | NEW | ||
| HZO | MARINEMAX INC | 0.10 | 7,351 | 244,494 | ADDED | 0.68 | |
| IBCE | ISHARES TR | 0.20 | 2,523 | 472,684 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 1,017 | 75,482 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 100 | 16,435 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 98.00 | 10,614 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 3,782 | 722,225 | REDUCED | -9.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 3,859 | 530,342 | ADDED | 0.44 | |
| INTC | INTEL CORP | 0.46 | 25,041 | 1,106,060 | ADDED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.16 | 1,545 | 390,715 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.23 | 12,123 | 556,931 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 12,079 | 1,910,840 | ADDED | 0.36 | |
| JPM | JPMORGAN CHASE & CO | 2.43 | 29,373 | 5,883,330 | REDUCED | -3.95 | |
| KMI | KINDER MORGAN INC DEL | 2.29 | 302,441 | 5,546,770 | ADDED | 2.41 | |
| KO | COCA COLA CO | 1.53 | 60,657 | 3,710,980 | ADDED | 0.1 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.29 | 45,166 | 700,970 | REDUCED | -4.06 | |
| LIN | LINDE PLC | 0.13 | 674 | 312,952 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.54 | 11,043 | 8,591,130 | ADDED | 0.39 | |
| LNC | LINCOLN NATL CORP IND | 0.24 | 18,612 | 594,281 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 4.66 | 44,302 | 11,285,100 | REDUCED | -0.09 | |
| LZB | LA Z BOY INC | 0.14 | 8,781 | 330,334 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 1,174 | 331,087 | ADDED | 3.35 | |
| MCK | MCKESSON CORP | 2.66 | 11,997 | 6,440,590 | REDUCED | -0.12 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 8,388 | 587,161 | ADDED | 2.69 | |
| META | META PLATFORMS INC | 0.17 | 867 | 420,998 | ADDED | 13.48 | |
| MKTW | MARKETWISE INC | 0.02 | 25,000 | 43,250 | NEW | ||
| MMM | 3M CO | 0.17 | 3,832 | 406,510 | ADDED | 0.1 | |
| MO | ALTRIA GROUP INC | 0.29 | 16,190 | 706,214 | ADDED | 0.06 | |
| MRK | MERCK & CO INC | 0.75 | 13,848 | 1,827,300 | ADDED | 1.4 | |
| MSFT | MICROSOFT CORP | 3.37 | 19,434 | 8,176,380 | ADDED | 1.51 | |
| MSTR | MICROSTRATEGY INC | 0.71 | 1,011 | 1,723,310 | REDUCED | -1.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.91 | 8,622 | 2,197,510 | ADDED | 0.01 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 892 | 806,003 | REDUCED | -0.67 | |
| ONEW | ONEWATER MARINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.09 | 1,743 | 218,938 | NEW | ||
| PAYX | PAYCHEX INC | 0.14 | 2,799 | 343,717 | ADDED | 0.83 | |
| PEP | PEPSICO INC | 0.55 | 7,569 | 1,324,580 | ADDED | 0.53 | |
| PFE | PFIZER INC | 0.21 | 18,407 | 510,800 | REDUCED | -3.27 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 8,566 | 1,389,870 | ADDED | 0.28 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 378 | 210,089 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.36 | 9,578 | 877,536 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP | 0.28 | 5,089 | 691,375 | ADDED | 0.24 | |
| PROF | PROFOUND MED CORP | 0.07 | 19,625 | 167,401 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.24 | 3,549 | 579,694 | ADDED | 0.54 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 7,444 | 498,674 | ADDED | 9.57 | |
| QQQ | INVESCO QQQ TR | 0.20 | 1,075 | 477,311 | REDUCED | -16.92 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.23 | 15,569 | 2,968,700 | REDUCED | -0.9 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 9,795 | 206,087 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.16 | 3,149 | 383,614 | ADDED | 0.13 | |
| RJF | RAYMOND JAMES FINL INC | 0.14 | 2,700 | 346,734 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 2,056 | 598,974 | ADDED | 0.64 | |
| RTX | RTX CORPORATION | 0.09 | 2,318 | 226,075 | NEW | ||
| SCVL | SHOE CARNIVAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGU | STAR GROUP L P | 0.07 | 17,120 | 171,543 | ADDED | 0.01 | |
| SLV | ISHARES SILVER TR | 0.10 | 10,250 | 233,188 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.30 | 43,889 | 3,148,590 | ADDED | 0.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 14,471 | 953,205 | REDUCED | -2.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 2,329 | 211,729 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 146 | 1,734 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 26.00 | 1,395 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 65.00 | 1,330 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.00 | 9,258 | 4,842,400 | ADDED | 1.94 | |
| STE | STERIS PLC | 0.16 | 1,778 | 399,730 | REDUCED | -3.68 | |
| STEM | STEM INC | 0.01 | 15,000 | 32,850 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 12,448 | 219,083 | REDUCED | -6.02 | |
| TAGG | T ROWE PRICE ETF INC | 1.78 | 142,916 | 4,320,360 | ADDED | 0.56 | |
| TFC | TRUIST FINL CORP | 0.15 | 9,182 | 357,923 | REDUCED | -22.91 | |
| TGT | TARGET CORP | 0.12 | 1,638 | 290,303 | ADDED | 5.68 | |
| TJX | TJX COS INC NEW | 0.72 | 17,168 | 1,741,180 | ADDED | 0.35 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 2,377 | 289,748 | REDUCED | -5.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,400 | 420,280 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.49 | 6,804 | 1,185,320 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,196 | 591,661 | ADDED | 6.5 | |
| UNP | UNION PAC CORP | 0.65 | 6,450 | 1,586,300 | ADDED | 1.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 2,323 | 345,218 | REDUCED | -39.09 | |
| V | VISA INC | 0.38 | 3,261 | 910,113 | ADDED | 3.16 | |
| VAW | VANGUARD WORLD FD | 0.05 | 475 | 115,971 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 361 | 73,695 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 66.00 | 34,606 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 121 | 12,389 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 15,213 | 763,236 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.33 | 4,630 | 790,295 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,631 | 265,647 | ADDED | 107 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 654 | 225,107 | ADDED | 445 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 325 | 156,228 | ADDED | 242 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 264 | 60,348 | ADDED | 725 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 213 | 53,220 | ADDED | 29.09 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 94.00 | 24,431 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 225 | 19,458 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 107 | 16,682 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.32 | 3,284 | 774,141 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 18,766 | 787,429 | REDUCED | -4.28 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 2,830 | 232,400 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.09 | 2,300 | 214,912 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.35 | 14,812 | 858,529 | ADDED | 0.04 | |
| WM | WASTE MGMT INC DEL | 0.50 | 5,723 | 1,219,860 | ADDED | 2.69 | |
| WMB | WILLIAMS COS INC | 0.40 | 25,133 | 979,433 | REDUCED | -0.49 | |
| WMT | WALMART INC | 0.78 | 31,477 | 1,893,950 | ADDED | 201 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 8,316 | 298,611 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 21,168 | 3,127,210 | ADDED | 0.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 9,559 | 1,990,790 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 37,583 | 1,582,980 | ADDED | 0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 13,709 | 1,046,800 | ADDED | 0.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,055 | 99,622 | ADDED | 8.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,195 | 47,238 | ADDED | 4.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 424 | 27,865 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 162 | 20,406 | ADDED | 40.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 207 | 19,228 | ADDED | 7.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 79.00 | 14,527 | ADDED | 216 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 108 | 8,819 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.36 | 28,394 | 3,300,510 | ADDED | 0.00 | |
| ZTS | ZOETIS INC | 0.34 | 4,947 | 837,137 | REDUCED | -11.61 | |
| FISERV INC | 0.89 | 13,445 | 2,148,780 | REDUCED | -0.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 2,856 | 1,201,000 | ADDED | 67.41 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 2,993 | 272,086 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.03 | 13,530 | 74,686 | UNCHANGED | 0.00 |