MTM Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 48,711 | 48,329 | -382 | 9,994,026 | 12,306,079 | 3.91% | +2,312,053 |
| DECKERS OUTDOOR CORPORATION(DECK) | 6,213 | 20,399 | +14,186 | 640,374 | 2,067,847 | 0.66% | +1,427,473 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,559 | 15,971 | +13,412 | 240,520 | 1,594,066 | 0.51% | +1,353,546 |
| LOWES COMPANIES INCORPORATED(LOW) | 44,744 | 43,737 | -1,007 | 9,927,252 | 10,991,573 | 3.49% | +1,064,321 |
| BROADCOM INCORPORATED(AVGO) | 18,016 | 18,105 | +89 | 4,966,141 | 5,973,087 | 1.90% | +1,006,946 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 65,455 | 94,705 | +29,250 | 1,342,482 | 2,047,522 | 0.65% | +705,040 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,698 | 28,511 | -187 | 8,319,701 | 8,993,373 | 2.86% | +673,672 |
| ISHARES TR IBDS DEC28 ETF | 4,963 | 29,568 | +24,605 | 126,151 | 754,584 | 0.24% | +628,433 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 288,967 | 285,990 | -2,977 | 10,194,741 | 10,781,807 | 3.43% | +587,066 |
| ISHARES TR RUS 1000 GRW ETF | 12,448 | 12,433 | -15 | 5,285,143 | 5,823,897 | 1.85% | +538,754 |
| ISHARES TR IBONDS 27 ETF | 47,600 | 67,371 | +19,771 | 1,155,252 | 1,639,822 | 0.52% | +484,570 |
| SPDR S&P 500 ETF(SPY) | 8,593 | 8,631 | +38 | 5,308,916 | 5,749,514 | 1.83% | +440,598 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 220 | 2,535 | +2,315 | 52,268 | 451,053 | 0.14% | +398,785 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,279 | 6,188 | -91 | 1,113,772 | 1,507,050 | 0.48% | +393,278 |
| TESLA INCORPORATED(TSLA) | 2,239 | 2,478 | +239 | 711,241 | 1,102,016 | 0.35% | +390,775 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35,223 | 34,991 | -232 | 3,426,455 | 3,813,390 | 1.21% | +386,935 |
| NORFOLK SOUTHN CORPORATION(NSC) | 8,585 | 8,586 | +1 | 2,197,536 | 2,579,270 | 0.82% | +381,734 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 19,077 | 18,907 | -170 | 2,355,819 | 2,732,818 | 0.87% | +376,999 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 170,928 | 171,468 | +540 | 7,272,981 | 7,642,346 | 2.43% | +369,365 |
| MARKETWISE INCORPORATED COM NEW CLASS A | 0 | 21,713 | +21,713 | 0 | 358,919 | 0.11% | +358,919 |
| MCKESSON CORPORATION(MCK) | 10,055 | 9,980 | -75 | 7,368,103 | 7,709,949 | 2.45% | +341,846 |
| JOHNSON & JOHNSON(JNJ) | 10,646 | 10,334 | -312 | 1,626,168 | 1,916,113 | 0.61% | +289,945 |
| CHEVRON CORPORATION NEW(CVX) | 30,716 | 30,183 | -533 | 4,398,282 | 4,687,109 | 1.49% | +288,827 |
| NVIDIA CORPORATION(NVDA) | 9,180 | 9,305 | +125 | 1,450,403 | 1,736,193 | 0.55% | +285,790 |
| GE AEROSPACE COM NEW(GE) | 6,086 | 6,140 | +54 | 1,566,579 | 1,846,904 | 0.59% | +280,325 |
| BANK NEW YORK MELLON CORPORATION | 16,626 | 16,452 | -174 | 1,514,795 | 1,792,610 | 0.57% | +277,815 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 4,688 | 6,747 | +2,059 | 860,107 | 1,136,735 | 0.36% | +276,628 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | 9,462 | 9,459 | -3 | 2,396,119 | 2,665,990 | 0.85% | +269,871 |
| BANK AMERICA CORPORATION | 49,966 | 50,535 | +569 | 2,364,395 | 2,607,100 | 0.83% | +242,705 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,469 | 4,525 | +56 | 2,538,717 | 2,770,990 | 0.88% | +232,273 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,795 | 2,945 | +150 | 492,605 | 715,898 | 0.23% | +223,293 |
| MICROSOFT CORPORATION(MSFT) | 18,219 | 17,871 | -348 | 9,062,495 | 9,256,393 | 2.94% | +193,898 |
| GREEN BRICK PARTNERS INCORPORATED(GRBK) | 16,439 | 16,603 | +164 | 1,033,684 | 1,226,298 | 0.39% | +192,614 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,753 | 15,753 | 0 | 1,253,624 | 1,429,008 | 0.45% | +175,384 |
| ABBVIE INCORPORATED(ABBV) | 5,996 | 5,558 | -438 | 1,112,916 | 1,286,804 | 0.41% | +173,888 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,735 | 14,405 | -330 | 3,136,050 | 3,307,532 | 1.05% | +171,482 |
| WALMART INCORPORATED(WMT) | 30,493 | 30,501 | +8 | 2,981,637 | 3,143,464 | 1.00% | +161,827 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 4,949 | +4,949 | 0 | 155,943 | 0.05% | +155,943 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 0 | 1,025 | +1,025 | 0 | 152,325 | 0.05% | +152,325 |
| INVESCO DWA MOMENTUM ETF | 30,942 | 29,742 | -1,200 | 3,359,992 | 3,511,183 | 1.12% | +151,191 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 18,000 | 17,768 | -232 | 1,483,920 | 1,627,814 | 0.52% | +143,894 |
| FT VEST GOLD TARGET INCOME ETF | 63,130 | 63,130 | 0 | 1,370,552 | 1,511,332 | 0.48% | +140,780 |
| EXXON MOBIL CORPORATION | 27,192 | 27,192 | 0 | 2,931,251 | 3,065,849 | 0.97% | +134,598 |
| GE VERNOVA INCORPORATED(GEV) | 1,527 | 1,530 | +3 | 808,194 | 941,015 | 0.30% | +132,821 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 24,475 | 24,610 | +135 | 1,109,194 | 1,241,796 | 0.39% | +132,602 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 9,168 | 9,400 | +232 | 1,001,192 | 1,132,652 | 0.36% | +131,460 |
| SOUTHERN COMPANY(SO) | 43,597 | 43,627 | +30 | 4,003,531 | 4,134,572 | 1.31% | +131,041 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 3,010 | 3,119 | +109 | 292,993 | 417,634 | 0.13% | +124,641 |
| SPDR GOLD SHARES(GLD) | 2,424 | 2,424 | 0 | 738,908 | 861,659 | 0.27% | +122,751 |
| VALERO ENERGY CORPORATION(VLO) | 4,375 | 4,175 | -200 | 588,088 | 710,836 | 0.23% | +122,748 |
| ISHARES TR MSCI EAFE ETF | 14,472 | 15,165 | +693 | 1,293,652 | 1,415,956 | 0.45% | +122,304 |
| ALTRIA GROUP INCORPORATED(MO) | 16,286 | 16,293 | +7 | 954,829 | 1,076,344 | 0.34% | +121,515 |
| BLACKROCK INCORPORATED(BLK) | 805 | 827 | +22 | 844,881 | 964,661 | 0.31% | +119,780 |
| VANGUARD VALUE ETF | 7,049 | 7,311 | +262 | 1,245,788 | 1,363,432 | 0.43% | +117,644 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 3,506 | +3,506 | 0 | 114,892 | 0.04% | +114,892 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,646 | 3,746 | +100 | 1,771,117 | 1,883,264 | 0.60% | +112,147 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 20,602 | 19,967 | -635 | 1,857,682 | 1,968,547 | 0.63% | +110,865 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,916 | 14,612 | -304 | 2,347,146 | 2,454,670 | 0.78% | +107,524 |
| LINCOLN NATL CORPORATION IND(LNC) | 18,612 | 18,612 | 0 | 643,975 | 750,622 | 0.24% | +106,647 |
| INVESCO QQQ TR | 1,302 | 1,371 | +69 | 718,097 | 823,084 | 0.26% | +104,987 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,773 | 4,802 | +29 | 1,703,913 | 1,797,149 | 0.57% | +93,236 |
| ACUITY INCORPORATED(AYI) | 1,948 | 1,950 | +2 | 581,297 | 671,387 | 0.21% | +90,090 |
| ELANCO ANIMAL HEALTH INCORPORATED(ELAN) | 15,268 | 15,268 | 0 | 218,027 | 307,498 | 0.10% | +89,471 |
| D R HORTON INCORPORATED(DHI) | 1,943 | 1,943 | 0 | 250,492 | 329,280 | 0.10% | +78,788 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 12,873 | 12,892 | +19 | 1,519,070 | 1,595,358 | 0.51% | +76,288 |
| SPDR HEALTH CARE SELECT | 22,286 | 22,130 | -156 | 3,003,960 | 3,079,852 | 0.98% | +75,892 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 3,361 | 3,366 | +5 | 301,820 | 376,397 | 0.12% | +74,577 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 34,050 | 32,847 | -1,203 | 2,136,284 | 2,209,299 | 0.70% | +73,015 |
| ROYAL GOLD INCORPORATED(RGLD) | 3,166 | 3,169 | +3 | 563,044 | 635,703 | 0.20% | +72,659 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,822 | 3,880 | +58 | 1,219,142 | 1,288,781 | 0.41% | +69,639 |
| CSX CORPORATION(CSX) | 69,090 | 65,428 | -3,662 | 2,254,407 | 2,323,348 | 0.74% | +68,941 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 12,176 | 12,015 | -161 | 2,212,811 | 2,279,300 | 0.72% | +66,489 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,481 | 13,481 | 0 | 1,067,156 | 1,131,460 | 0.36% | +64,304 |
| FIRST TRUST ETF II INDLS PROD DURABLE | 25,093 | 24,678 | -415 | 1,862,402 | 1,926,365 | 0.61% | +63,963 |
| HERSHEY COMPANY(HSY) | 2,833 | 2,853 | +20 | 470,098 | 533,690 | 0.17% | +63,592 |
| CVS HEALTH CORPORATION(CVS) | 9,541 | 9,541 | 0 | 658,162 | 719,322 | 0.23% | +61,160 |
| HOME DEPOT INCORPORATED(HD) | 6,465 | 5,997 | -468 | 2,370,255 | 2,429,782 | 0.77% | +59,527 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 0 | 413 | +413 | 0 | 56,519 | 0.02% | +56,519 |
| WELLTOWER INCORPORATED REIT(WELL) | 2,300 | 2,300 | 0 | 353,579 | 409,722 | 0.13% | +56,143 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 30,645 | 31,304 | +659 | 756,012 | 810,775 | 0.26% | +54,763 |
| SPDR FINANCIAL SELECT SECTOR FUND | 38,254 | 38,204 | -50 | 2,003,343 | 2,058,058 | 0.65% | +54,715 |
| PEPSICO INCORPORATED(PEP) | 7,454 | 7,397 | -57 | 984,225 | 1,038,888 | 0.33% | +54,663 |
| WELLS FARGO COMPANY NEW(WFC) | 14,781 | 14,776 | -5 | 1,184,254 | 1,238,549 | 0.39% | +54,295 |
| VANECK GOLD MINERS ETF | 2,211 | 2,211 | 0 | 115,098 | 168,910 | 0.05% | +53,812 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 2,752 | 2,752 | 0 | 422,074 | 474,995 | 0.15% | +52,921 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,348 | 16,394 | +46 | 932,012 | 982,306 | 0.31% | +50,294 |
| RTX CORPORATION(RTX) | 2,320 | 2,320 | 0 | 338,766 | 388,206 | 0.12% | +49,440 |
| ISHARES TR RUSSELL 3000 ETF | 1,695 | 1,695 | 0 | 594,945 | 642,303 | 0.20% | +47,358 |
| INTEL CORPORATION(INTC) | 19,509 | 14,405 | -5,104 | 437,003 | 483,277 | 0.15% | +46,274 |
| ISHARES SILVER TR ISHARES(SLV) | 4,500 | 4,500 | 0 | 147,645 | 190,665 | 0.06% | +43,020 |
| GENUINE PARTS COMPANY(GPC) | 1,690 | 1,782 | +92 | 205,014 | 246,985 | 0.08% | +41,971 |
| ISHARES TR MSCI USA MMENTM | 2,522 | 2,522 | 0 | 606,087 | 646,767 | 0.21% | +40,680 |
| FIRST TRUST WATER ETF | 9,185 | 9,185 | 0 | 991,796 | 1,031,935 | 0.33% | +40,139 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,492 | 8,312 | -180 | 2,287,150 | 2,326,030 | 0.74% | +38,880 |
| GENERAL DYNAMICS CORPORATION(GD) | 582 | 606 | +24 | 169,746 | 206,646 | 0.07% | +36,900 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | 2,000 | 0 | 76,800 | 113,700 | 0.04% | +36,900 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,140 | 11,840 | +700 | 546,974 | 583,830 | 0.19% | +36,856 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 2,466 | 2,766 | +300 | 121,278 | 156,971 | 0.05% | +35,693 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | 26,395 | 0 | 1,113,605 | 1,148,288 | 0.36% | +34,683 |
| SYNOVUS FINL CORPORATION COM NEW | 226 | 926 | +700 | 11,696 | 45,448 | 0.01% | +33,752 |