MTM Investment Management, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$297.7M

Holdings

731

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (731 positions)

#	Stock	Shares	Value	% Portfolio
1	TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	288,967	$10.2M	3.42%
2	AAPLAPPLE INCORPORATED	48,711	$10.0M	3.36%
3	LOWLOWES COMPANIES INCORPORATED	44,744	$9.9M	3.33%
4	MSFTMICROSOFT CORPORATION	18,219	$9.1M	3.04%
5	JPMJPMORGAN CHASE & COMPANY.	28,698	$8.3M	2.79%
6	KMIKINDER MORGAN INCORPORATED DEL	260,288	$7.7M	2.57%
7	LLYELI LILLY & COMPANY	9,655	$7.5M	2.53%
8	MCKMCKESSON CORPORATION	10,055	$7.4M	2.48%
9	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	170,928	$7.3M	2.44%
10	SPYSPDR S&P 500 ETF	8,593	$5.3M	1.78%
11	IWFISHARES TR RUS 1000 GRW ETF	12,448	$5.3M	1.78%
12	AVGOBROADCOM INCORPORATED	18,016	$5.0M	1.67%
13	CVXCHEVRON CORPORATION NEW	30,716	$4.4M	1.48%
14	CBSHCOMMERCE BANCSHARES INCORPORATED	69,148	$4.3M	1.44%
15	COSTCOSTCO WHOLESALE CORPORATION NEW	4,073	$4.0M	1.35%
16	MIGAMICROSTRATEGY INCORPORATED CLASS A NEW	9,913	$4.0M	1.35%
17	SOSOUTHERN COMPANY	43,597	$4.0M	1.34%
18	KOCOCA COLA COMPANY	50,141	$3.5M	1.19%
19	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	35,223	$3.4M	1.15%
20	PDPINVESCO DWA MOMENTUM ETF	30,942	$3.4M	1.13%
21	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	14,735	$3.1M	1.05%
22	XLVSPDR HEALTH CARE SELECT	22,286	$3.0M	1.01%
23	WMTWALMART INCORPORATED	30,493	$3.0M	1.00%
24	XOMEXXON MOBIL CORPORATION	27,192	$2.9M	0.98%
25	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,469	$2.5M	0.85%
26	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	9,462	$2.4M	0.80%
27	HDHOME DEPOT INCORPORATED	6,465	$2.4M	0.80%
28	BACBANK AMERICA CORPORATION	49,966	$2.4M	0.79%
29	TJXTJX COMPANIES INCORPORATED NEW	19,077	$2.4M	0.79%
30	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	14,916	$2.3M	0.79%
31	FISVFISERV INCORPORATED	13,517	$2.3M	0.78%
32	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,492	$2.3M	0.77%
33	CSXCSX CORPORATION	69,090	$2.3M	0.76%
34	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	12,176	$2.2M	0.74%
35	NSCNORFOLK SOUTHN CORPORATION	8,585	$2.2M	0.74%
36	AMZNAMAZON COM INCORPORATED	9,883	$2.2M	0.73%
37	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	34,050	$2.1M	0.72%
38	XLFSPDR FINANCIAL SELECT SECTOR FUND	38,254	$2.0M	0.67%
39	HONHONEYWELL INTERNATIONAL INCORPORATED	8,331	$1.9M	0.65%
40	FXRFIRST TRUST ETF II INDLS PROD DURABLE	25,093	$1.9M	0.63%
41	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	20,602	$1.9M	0.62%
42	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,646	$1.8M	0.59%
43	ETNEATON CORPORATION PLC SHS (IRELAND)	4,773	$1.7M	0.57%
44	ABNBAIRBNB INCORPORATED COM CLASS A	12,689	$1.7M	0.56%
45	JNJJOHNSON & JOHNSON	10,646	$1.6M	0.55%
46	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	8,878	$1.6M	0.54%
47	UNPUNION PAC CORPORATION	7,009	$1.6M	0.54%
48	GEGE AEROSPACE COM NEW	6,086	$1.6M	0.53%
49	DUKDUKE ENERGY CORPORATION NEW COM NEW	12,873	$1.5M	0.51%
50	BKBANK NEW YORK MELLON CORPORATION	16,626	$1.5M	0.51%
51	FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND	18,000	$1.5M	0.50%
52	NVDANVIDIA CORPORATION	9,180	$1.5M	0.49%
53	WMBWILLIAMS COMPANIES INCORPORATED	22,756	$1.4M	0.48%
54	IGLDFT VEST GOLD TARGET INCOME ETF	63,130	$1.4M	0.46%
55	SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET	65,455	$1.3M	0.45%
56	TXNTEXAS INSTRS INCORPORATED	6,322	$1.3M	0.44%
57	PGPROCTER AND GAMBLE COMPANY	8,159	$1.3M	0.44%
58	EFAISHARES TR MSCI EAFE ETF	14,472	$1.3M	0.43%
59	WMWASTE MGMT INCORPORATED DEL	5,620	$1.3M	0.43%
60	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	15,753	$1.3M	0.42%
61	VTVVANGUARD VALUE ETF	7,049	$1.2M	0.42%
62	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET	49,662	$1.2M	0.41%
63	AXPAMERICAN EXPRESS COMPANY	3,822	$1.2M	0.41%
64	WFCWELLS FARGO COMPANY NEW	14,781	$1.2M	0.40%
65	VVISA INCORPORATED COM CLASS A	3,314	$1.2M	0.40%
66	IBDSISHARES TR IBONDS 27 ETF	47,600	$1.2M	0.39%
67	BMYBRISTOL-MYERS SQUIBB COMPANY	24,241	$1.1M	0.38%
68	GOOGALPHABET INCORPORATED CAP STK CLASS C	6,279	$1.1M	0.37%
69	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	26,395	$1.1M	0.37%
70	ABBVABBVIE INCORPORATED	5,996	$1.1M	0.37%
71	ENBENBRIDGE INCORPORATED (CANADA)	24,475	$1.1M	0.37%
72	AMTAMERICAN TOWER CORPORATION NEW REIT	4,900	$1.1M	0.36%
73	IBMINTERNATIONAL BUSINESS MACHINES	3,641	$1.1M	0.36%
74	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,907	$1.1M	0.36%
75	MRKMERCK & COMPANY INCORPORATED	13,481	$1.1M	0.36%
76	CSCOCISCO SYSTEMS INCORPORATED	14,967	$1.0M	0.35%
77	GRBKGREEN BRICK PARTNERS INCORPORATED	16,439	$1.0M	0.35%
78	VONGVANGUARD RUSSELL 1000 GROWTH ETF	9,168	$1.0M	0.34%
79	FIWFIRST TRUST WATER ETF	9,185	$992K	0.33%
80	VRSKVERISK ANALYTICS INCORPORATED	3,169	$987K	0.33%
81	PEPPEPSICO INCORPORATED	7,454	$984K	0.33%
82	MOALTRIA GROUP INCORPORATED	16,286	$955K	0.32%
83	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	16,348	$932K	0.31%
84	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	12,693	$924K	0.31%
85	EQTEQT CORPORATION	15,697	$915K	0.31%
86	ABTABBOTT LABS	6,334	$861K	0.29%
87	ICEINTERCONTINENTAL EXCHANGE INCORPORATED	4,688	$860K	0.29%
88	XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND	10,599	$858K	0.29%
89	BLKBLACKROCK INCORPORATED	805	$845K	0.28%
90	GEVGE VERNOVA INCORPORATED	1,527	$808K	0.27%
91	PRKPARK NATL CORPORATION	4,745	$794K	0.27%
92	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	30,645	$756K	0.25%
93	BACVERIZON COMMUNICATIONS INCORPORATED	17,235	$746K	0.25%
94	GQ9SPDR GOLD SHARES	2,424	$739K	0.25%
95	NDQINVESCO QQQ TR	1,302	$718K	0.24%
96	TSLATESLA INCORPORATED	2,239	$711K	0.24%
97	CRCRANE COMPANY COMMON STOCK	3,685	$700K	0.24%
98	FTCSFIRST TRUST CAPITAL STRENGTH ETF	7,564	$687K	0.23%
99	PAYCPAYCOM SOFTWARE INCORPORATED	2,957	$684K	0.23%
100	EPDENTERPRISE PRODUCTS PARTNERS L P	21,459	$665K	0.22%

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