Fund HoldingsMTM Investment Management, LLC

Total Portfolio Value
$313.21M
Total Bought
$16.44M
Total Sold
$26.61M
Net Transaction
-$10.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
022,551+22,55103,4911.11%+3,491
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
018,534+18,53402,6680.85%+2,668
ELI LILLY & COMPANY(LLY)09,054+9,05409,7303.11%+9,730
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
038,238+38,23802,0940.67%+2,094
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
67,371104,388+37,0171,6402,5350.81%+895
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
010,480+10,48008140.26%+814
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)6,1886,233+451,5071,9560.62%+449
COMMERCE BANCSHARES INCORPORATED(CBSH)087,961+87,96104,6041.47%+4,604
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING
ST STR RATE ETF
013,616+13,61604180.13%+418
BROADCOM INCORPORATED(AVGO)18,10518,102-35,9736,2652.00%+292
MERCK & COMPANY INCORPORATED(MRK)13,48113,469-121,1311,4180.45%+286
FT VEST RISING DIVIDEND ACHIEVERS TARGET
FT VEST RIS
057,462+57,46201,5080.48%+1,508
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)(CEF)05,000+5,00002290.07%+229
JOHNSON & JOHNSON(JNJ)10,33410,346+121,9162,1410.68%+225
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
34,99135,640+6493,8134,0321.29%+219
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF171,468176,599+5,1317,6427,8592.51%+216
TJX COMPANIES INCORPORATED NEW(TJX)18,90719,097+1902,7332,9330.94%+201
JPMORGAN CHASE & COMPANY.(JPM)28,51128,527+168,9939,1922.93%+199
BRISTOL-MYERS SQUIBB COMPANY(BMY)022,826+22,82601,2310.39%+1,231
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
01,415+1,41501970.06%+197
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,9452,890-557169050.29%+189
ISHARES TR MSCI EAFE ETF15,16516,609+1,4441,4161,5950.51%+179
WALMART INCORPORATED(WMT)30,50129,757-7443,1433,3151.06%+172
ISHARES TR CORE S&P US GWT01,530+1,53002570.08%+257
AMAZON COM INCORPORATED(AMZN)010,112+10,11202,3340.75%+2,334
COCA COLA COMPANY(KO)049,746+49,74603,4781.11%+3,478
LAM RESEARCH CORPORATION COM NEW(LRCX)3,1193,305+1864185660.18%+148
BANK NEW YORK MELLON CORPORATION16,45216,710+2581,7931,9400.62%+147
AMERICAN EXPRESS COMPANY(AXP)3,8803,88001,2891,4350.46%+147
EXXON MOBIL CORPORATION27,19226,540-6523,0663,1941.02%+128
MCKESSON CORPORATION(MCK)9,9809,549-4317,7107,8332.50%+123
BANK AMERICA CORPORATION50,53549,536-9992,6072,7240.87%+117
TOWNEBANK PORTSMOUTH VA
COM
03,501+3,50101170.04%+117
CISCO SYSTEMS INCORPORATED(CSCO)014,503+14,50301,1170.36%+1,117
NVIDIA CORPORATION(NVDA)9,3059,857+5521,7361,8380.59%+102
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS)02,089+2,08901010.03%+101
ISHARES SILVER TR ISHARES(SLV)4,5004,510+101912910.09%+100
STATE STREET SPDR DOW JONES REIT ETF
ST STR DOW REIT
0970+9700950.03%+95
ISHARES TR RUS 1000 GRW ETF12,43312,501+685,8245,9171.89%+93
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
02,041+2,0410910.03%+91
PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO(AVGO)(Put)046+46086+86
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
15,75315,75301,4291,5140.48%+85
LINCOLN NATL CORPORATION IND(LNC)18,61218,61207518290.26%+78
FEDEX CORPORATION(FDX)01,435+1,43504150.13%+415
WELLS FARGO COMPANY NEW(WFC)14,77614,106-6701,2391,3150.42%+76
ROCKWELL AUTOMATION INCORPORATED(ROK)01,858+1,85807230.23%+723
APPLIED MATLS INCORPORATED01,383+1,38303550.11%+355
AIRBNB INCORPORATED COM CLASS A011,799+11,79901,6010.51%+1,601
GE VERNOVA INCORPORATED(GEV)1,5301,547+179411,0110.32%+70
ROYAL GOLD INCORPORATED(RGLD)3,1693,172+36367050.23%+69
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
32,84732,750-972,2092,2750.73%+66
FT VEST GOLD TARGET INCOME ETF63,13063,055-751,5111,5770.50%+66
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
06,616+6,61606770.22%+677
QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q)0708+7080580.02%+58
VISA INCORPORATED COM CLASS A(V)03,418+3,41801,1990.38%+1,199
FT VEST SMID RISING DIVID ACHIEVERS TARGET
FT VEST SMID
94,70597,705+3,0002,0482,0970.67%+49
PARKER-HANNIFIN CORPORATION(PH)0378+37803320.11%+332
PROFOUND MED CORPORATION COM NEW (CANADA)016,875+16,87501330.04%+133
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
24,67824,67801,9261,9710.63%+45
INTEL CORPORATION(INTC)14,40514,303-1024835280.17%+45
CONSTELLATION ENERGY CORPORATION(CEG)01,778+1,77806280.20%+628
VANGUARD FTSE DEVELOPED MARKETS ETF16,39416,391-39821,0240.33%+42
LULULEMON ATHLETICA INCORPORATED(LULU)2,5352,370-1654514930.16%+41
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)(PHYS)01,200+1,2000400.01%+40
ENOVA INTERNATIONAL INCORPORATED(ENVA)0915+91501440.05%+144
ELANCO ANIMAL HEALTH INCORPORATED(ELAN)15,26815,26803073460.11%+38
BARRICK MINING CORPORATION COM SHS (CANADA)(B)3,5063,50601151530.05%+38
RTX CORPORATION(RTX)2,3202,313-73884240.14%+36
INTERNATIONAL BUSINESS MACHINES(IBM)03,634+3,63401,0770.34%+1,077
DELTA AIR LINES INCORPORATED DEL COM NEW(DAL)2,7662,76601571920.06%+35
CVS HEALTH CORPORATION(CVS)9,5419,485-567197530.24%+33
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF0225+2250320.01%+32
ACUITY INCORPORATED(AYI)1,9501,95006717020.22%+31
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
CAP APPRECIATION
285,990282,873-3,11710,78210,8113.45%+30
DECKERS OUTDOOR CORPORATION(DECK)20,39920,232-1672,0682,0970.67%+30
TRUIST FINL CORPORATION(TFC)09,202+9,20204530.14%+453
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN)02,150+2,1500420.01%+42
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
0350+3500260.01%+26
NUCOR CORPORATION(NUE)0895+89501460.05%+146
CENCORA INCORPORATED01,167+1,16703940.13%+394
CSX CORPORATION(CSX)65,42864,762-6662,3232,3480.75%+24
FT VEST U.S. EQUITY BUFFER ETF - APRIL
FT VEST US EQT
26,39526,39501,1481,1720.37%+24
CATERPILLAR INCORPORATED(CAT)0251+25101440.05%+144
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)0538+53801670.05%+167
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)01,479+1,47901470.05%+147
PEPSICO INCORPORATED(PEP)7,3977,39701,0391,0620.34%+23
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
FT VEST US EQT
010,895+10,89505320.17%+532
CARDINAL HEALTH INCORPORATED(CAH)0450+4500920.03%+92
VANECK GOLD MINERS ETF
GOLD MINERS ETF
2,2112,216+51691900.06%+21
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
29,56830,465+8977557750.25%+21
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH(WT)08,005+8,00503900.12%+390
HUNT J B TRANS SVCS INCORPORATED(JBHT)0327+3270640.02%+64
WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM)3,3663,370+43763960.13%+20
VANGUARD VALUE ETF7,3117,239-721,3631,3830.44%+19
PROLOGIS INCORPORATED. REIT(PLD)01,454+1,45401860.06%+186
3M COMPANY(MMM)03,830+3,83006130.20%+613
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
19,96720,523+5561,9691,9870.63%+19
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)(UL)0284+2840190.01%+19
SOUTHSTATE BK CORPORATION0197+1970190.01%+19
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
0456+4560180.01%+18
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