Fund HoldingsMTM Investment Management, LLC

Total Portfolio Value
$350.46M
Total Bought
$32.68M
Total Sold
$17.71M
Net Transaction
+$14.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ELI LILLY & COMPANY(LLY)9,0399,034-58,31410,8363.09%+2,522
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
51,949135,015+83,0661,3163,4090.97%+2,093
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
CAP APPRECIATION
285,230290,407+5,17710,15111,9363.41%+1,784
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND14,40514,305-1003,1114,7881.37%+1,677
APPLE INCORPORATED(AAPL)46,02646,086+6011,68113,3353.81%+1,654
INTEL CORPORATION(INTC)14,14714,157+106241,9770.56%+1,352
BROADCOM INCORPORATED(AVGO)18,18618,201+155,6296,8751.96%+1,247
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
18,54618,662+1162,4653,5561.01%+1,091
JPMORGAN CHASE & COMPANY(JPM)28,68828,774+868,4399,4182.69%+980
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
36,26136,765+5044,3285,3051.51%+977
VANGUARD TOTAL STOCK MARKET ETF812,705+2,624261,0010.29%+975
HONEYWELL INTERNATIONAL INC04,300+4,30009630.27%+963
HONEYWELL AEROSPACE INC04,292+4,29209490.27%+949
ISHARES TR RUS 1000 GRW ETF12,55650,651+38,0955,3546,2891.79%+935
VANGUARD TOTAL BOND MARKET ETF011,991+11,99108800.25%+880
INVESCO DWA MOMENTUM ETF
DORS WRI MOM ETF
28,97828,686-2923,4994,3531.24%+854
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
14,51214,51202,3063,1520.90%+847
COMMERCE BANCSHARES INCORPORATED(CBSH)88,24288,979+7374,3425,1391.47%+797
STATE STREET SPDR S&P 500 ETF TRUST(SPY)7,9097,948+395,1445,9361.69%+792
LAM RESEARCH CORPORATION COM NEW(LRCX)3,4373,453+167341,4960.43%+762
VANGUARD TOTAL INTERNATIONAL STOCK ETF08,044+8,04406880.20%+688
GE AEROSPACE COM NEW(GE)5,9166,316+4001,6792,3610.67%+682
TEXAS INSTRS INCORPORATED(TXN)6,1426,14201,1921,8310.52%+638
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4,5544,838+2842,7213,3230.95%+602
CISCO SYSTEMS INCORPORATED(CSCO)14,50614,551+451,1261,7090.49%+584
APPLIED MATLS INCORPORATED1,3831,38304731,0000.29%+527
GE VERNOVA INCORPORATED(GEV)1,5321,53201,3371,8000.51%+463
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF187,715194,245+6,5308,4198,8772.53%+458
BANK OF NY MELLON CORPORATION16,98417,014+302,0152,4600.70%+446
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
21,39321,276-1172,0042,4440.70%+441
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
15,75315,403-3501,5281,9610.56%+434
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
32,16932,305+1362,1972,6190.75%+422
CSX CORPORATION(CSX)64,36264,36202,6423,0590.87%+417
BANK OF AMER CORPORATION49,53749,538+12,4152,8230.81%+408
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)6,1776,141-361,7722,1700.62%+398
FT VEST GOLD TARGET INCOME ETF12,64361,855+49,2129251,3030.37%+378
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
07,707+7,70703730.11%+373
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
MID CP GR ALPH
17,58617,58601,5911,9490.56%+358
EATON CORPORATION PLC SHS (IRELAND)(ETN)4,9644,973+91,7752,1190.60%+344
AMAZON COM INCORPORATED(AMZN)10,25410,398+1442,1362,4780.71%+343
FT VEST RISING DIVIDEND ACHIEVERS TARGET
FT VEST RIS
63,07765,810+2,7331,6121,9350.55%+323
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
22,74523,006+2613,3353,6501.04%+315
LAMAR ADVERTISING COMPANY CLASS A REIT(LAMR)5,7606,660+9007301,0390.30%+309
ISHARES TR IBONDS DEC 291,56313,563+12,000363140.09%+278
GREEN BRICK PARTNERS INCORPORATED(GRBK)16,96416,997+331,0931,3600.39%+267
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
11,88311,945+622,2812,5420.73%+261
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
2,5222,52206058650.25%+259
ROCKWELL AUTOMATION INCORPORATED(ROK)1,8581,869+116679250.26%+259
COCA COLA COMPANY(KO)49,69649,648-483,7794,0351.15%+255
CVS HEALTH CORPORATION(CVS)9,4858,969-5166819280.26%+247
NVIDIA CORPORATION(NVDA)9,8429,792-501,7161,9590.56%+243
FIRST TRUST DOW JONES INTERNET INDEX FUND7,9127,91201,8522,0940.60%+243
NORFOLK SOUTHN CORPORATION(NSC)8,5878,588+12,4652,7020.77%+237
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
24,37824,258-1201,9902,2100.63%+220
INVESCO QQQ TRUST1,2441,269+257189350.27%+216
VANGUARD FTSE DEVELOPED MARKETS ETF16,91718,230+1,3131,0841,2990.37%+215
FT VEST SMID RISING DIVID ACHIEVERS TARGET
FT VEST SMID
108,540110,960+2,4202,3552,5620.73%+207
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,8912,89108311,0330.29%+202
INVESCO DWA TECHNOLOGY MOMENTUM ETF
DORSEY WRGT TECH
3,9663,96603425410.15%+198
VANGUARD VALUE ETF7,2677,443+1761,4261,6220.46%+196
CRANE COMPANY COMMON STOCK(CR)3,6853,68506308220.23%+192
ABBVIE INCORPORATED(ABBV)5,5375,539+21,2041,3940.40%+190
ACUITY INCORPORATED(AYI)1,9521,953+15477360.21%+189
UNION PAC CORPORATION(UNP)6,2626,279+171,5191,7080.49%+189
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
38,28938,707+4181,8902,0750.59%+185
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
9,4069,409+31,0321,2030.34%+171
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
6,7916,79106698290.24%+159
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
36,55744,573+8,0161,0501,2060.34%+156
INTERNATIONAL BUSINESS MACHINES(IBM)3,6383,641+38821,0240.29%+142
AMERICAN EXPRESS COMPANY(AXP)3,8803,88001,1741,3120.37%+139
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)8,8868,88601,4691,6080.46%+138
ISHARES TR MSCI EAFE ETF17,51017,635+1251,7011,8320.52%+131
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
4,6004,60002884130.12%+125
VISA INCORPORATED COM CLASS A(V)3,5153,445-701,0621,1820.34%+120
UNITEDHEALTH GROUP INCORPORATED(UNH)81081002193370.10%+117
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
ORD SHS
2002000781930.06%+115
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)(PHYS)1,2005,200+4,000431570.04%+114
LULULEMON ATHLETICA INCORPORATED(LULU)2,4204,230+1,8103714830.14%+112
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)29729701162270.06%+111
MERCK & COMPANY INCORPORATED(MRK)13,46913,46901,6201,7310.49%+111
TESLA INCORPORATED(TSLA)2,2452,24508359440.27%+110
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK0716+71601080.03%+108
JOHNSON & JOHNSON(JNJ)10,33110,367+362,5252,6330.75%+108
INVESCO DWA INDUSTRIALS MOMENTUM ETF
DORSEY WRGT INDS
1,6011,60103114170.12%+106
ISHARES TR RUSSELL 3000 ETF1,6951,720+256287330.21%+105
TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT)1,3521,35205636640.19%+101
ALTRIA GROUP INCORPORATED(MO)16,08416,091+71,0611,1580.33%+96
ENOVA INTERNATIONAL INCORPORATED(ENVA)91591501242200.06%+96
PARK NATL CORPORATION(PRK)4,7864,796+107828780.25%+95
CATERPILLAR INCORPORATED(CAT)25125101782670.08%+89
AST SPACEMOBILE INCORPORATED COM CLASS A(ASTS)0990+9900880.03%+88
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2,6832,745+621,2861,3740.39%+88
MICROSOFT CORPORATION(MSFT)18,15218,242+906,7196,8051.94%+85
ASTRAZENECA PLC ORD (UNITED KINGDOM)(AZN)0424+4240800.02%+80
DELTA AIR LINES INCORPORATED COM NEW(DAL)2,7662,76601842590.07%+75
DEVON ENERGY CORPORATION NEW(DVN)3,6866,241+2,5551852580.07%+72
PRICE T ROWE GROUP INCORPORATED(TROW)3,2113,175-362893610.10%+71
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
7,1508,525+1,3752413110.09%+70
WELLTOWER INCORPORATED REIT(WELL)2,3002,30004555220.15%+67
DUPONT DE NEMOURS INCORPORATED COMMON STOCK0472+4720640.02%+64
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MTM Investment Management, LLC — 13F Holdings — Q2 2026 | TickerTrail