MTM Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), MTM Investment Management, LLC reported 265 stock positions worth $244.0 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Lowe's Cos (LOW, 4.0%) and Eli Lilly (LLY, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 28, added to 66 and reduced 75. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Bristol-Myers Squibb (BMY, shares −11%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001831416
Portfolio Value
$244.0M (Q2 2024)
SEC Filing
0001398344-24-013061 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.4M Q1 2024 Q2 2024: $244.0M $244.0M Q2 2024 Q3 2024: $256.9M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $297.7M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $313.2M Q4 2025 Q1 2026: $315.7M Q1 2026 Q2 2026: $350.5M Q2 2026

Holdings 265 stocks · $244.0M

AAPL Apple Inc. 4.53% 52,535 $11.1M Add +0.4%
LOW Lowe's Cos Inc. 4.00% 44,327 $9.8M Add +0.1%
LLY Eli Lilly & Co. 4.00% 10,794 $9.8M Reduce -2.3%
MSFT Microsoft Corp. 3.56% 19,417 $8.7M Reduce -0.1%
MCK McKesson Corp. 2.87% 11,997 $7.0M No change
KMI Kinder Morgan Inc. 2.52% 310,040 $6.2M Add +2.5%
JPM JPMorgan Chase & Co. 2.40% 28,898 $5.8M Reduce -1.6%
DIVO Amplify CWP Enhan Divid ETF 2.16% 136,005 $5.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 9,509 $5.2M Add +2.7%
TCAF T Rowe PRC Cap Appreciation 1.85% 143,952 $4.5M Add +0.7%
IWF iShares Russell 1000 Growth 1.82% 12,198 $4.4M Add +0.3%
CVX Chevron Corp. 1.79% 27,964 $4.4M Reduce -0.8%
KO The Coca-Cola Co. 1.48% 56,670 $3.6M Reduce -6.6%
CALF PCR US SM CP CSH CWS ETF-Usd 1.45% 80,948 $3.5M Add +8.4%
COST Costco Wholesale Corp. 1.42% 4,073 $3.5M Add +0.1%
SO The Southern Co. 1.40% 43,922 $3.4M Add +0.1%
CBSH Commerce Bancshares Inc. 1.36% 59,634 $3.3M Reduce -0.8%
PDP Invesco Dorsey Wright Moment 1.32% 32,956 $3.2M No change
XOM Exxon Mobil Corp. 1.31% 27,865 $3.2M Reduce -1.9%
XLV SS Health Care Select Sector 1.27% 21,308 $3.1M Add +0.7%
QTEC First Trust Nasdq 100 Tech I 1.25% 15,469 $3.1M Reduce -0.6%
FYX First Trust Small Cap Core A 1.19% 32,164 $2.9M Reduce -10.7%
AVGO Broadcom Inc. 1.16% 1,764 $2.8M Reduce -0.4%
CSX CSX Corp. 0.96% 69,790 $2.3M No change
RSP Invesco S&P 500 Equal Weight 0.93% 13,833 $2.3M Reduce -1.4%
HD Home Depot Inc. 0.92% 6,486 $2.2M Reduce -1.9%
FXL First Trust Technology Alpha 0.91% 16,332 $2.2M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.90% 40,485 $2.2M Add +30.1%
XLK SS Technology Select Sector 0.90% 9,675 $2.2M Add +1.2%
WMT Walmart Inc. 0.87% 31,495 $2.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 51,476 $2.0M Add +0.0%
FISV Fiserv Inc. 0.81% 13,312 $2.0M Reduce -1.0%
RDVY First Trust Rising Dividend 0.78% 34,628 $1.9M Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 17,210 $1.9M Add +0.2%
AMZN Amazon.com Inc. 0.76% 9,638 $1.9M Reduce -1.8%
NSC Norfolk Southern Corp. 0.76% 8,623 $1.9M Add +0.0%
FDN First Trust DJ Internet Ind 0.73% 8,660 $1.8M Reduce -0.9%
FXR First Trust Indst/Producers 0.73% 26,035 $1.8M No change
CSCO Cisco Systems Inc. 0.73% 37,285 $1.8M Reduce -2.0%
JNJ Johnson & Johnson 0.72% 12,028 $1.8M Reduce -0.4%
MRK Merck & Co. Inc. 0.70% 13,848 $1.7M No change
XLF SS Financial Select Sector 0.64% 38,251 $1.6M Add +1.8%
TDIV FT Nasdaq Tech DVD Index FD 0.62% 20,070 $1.5M Add +1.5%
UNP Union Pacific Corp. 0.59% 6,413 $1.5M Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.59% 1,047 $1.4M Add +3.6%
ETN Eaton Corp. PLC 0.59% 4,561 $1.4M Reduce -6.4%
PG The Procter & Gamble Co. 0.58% 8,590 $1.4M Add +0.3%
FTGC First Trust Global Tactical 0.57% 58,151 $1.4M Reduce -0.2%
DUK Duke Energy Corp. 0.55% 13,362 $1.3M Reduce -6.8%
FNY First Trust Mid Cap Growth 0.55% 18,130 $1.3M No change
TXN Texas Instruments Inc. 0.54% 6,804 $1.3M No change
IGLD FT Vest Gold Strategy Target 0.54% 65,680 $1.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.53% 7,035 $1.3M Add +0.0%
HON Honeywell International Inc. 0.52% 5,943 $1.3M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,103 $1.3M Add +8.7%
PEP Pepsico Inc. 0.51% 7,584 $1.3M Add +0.2%
WM Waste Management Inc. 0.50% 5,723 $1.2M No change
FTSM First Trust Enh Short Mat FD 0.49% 20,187 $1.2M Reduce -1.6%
FYC First Trust Small Cap Growth 0.48% 17,667 $1.2M No change
SDVD FT Vest Smid Rising Dividend 0.47% 55,000 $1.1M Add +62.8%
AMT American Tower Corp. 0.45% 5,698 $1.1M Reduce -3.1%
NVDA Nvidia Corp. 0.45% 8,920 $1.1M No change
RDVI FT Vest Rising Dividend Achi 0.44% 45,512 $1.1M Add +6.3%
WMB Williams Cos Inc. 0.44% 24,983 $1.1M Reduce -0.6%
FAPR FT Vest U.S. Equity Buffer E 0.43% 26,995 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.43% 25,305 $1.1M Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.43% 6,600 $1.0M No change
PM Philip Morris International 0.40% 9,578 $971K No change
FIW First Trust Water ETF 0.39% 9,580 $958K No change
SPLV Invesco S&P 500 Low Volatili 0.39% 14,471 $940K No change
XLP SS Consumer Staples Sel Sect 0.36% 11,582 $887K Reduce -15.5%
AXP American Express Co. 0.36% 3,822 $885K Reduce -0.2%
WFC Wells Fargo & Co. 0.36% 14,818 $880K Add +0.0%
ENB Enbridge Inc. 0.36% 24,381 $868K Add +0.7%
V Visa Inc. Class A 0.35% 3,278 $860K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.35% 9,152 $859K No change
VRSK Verisk Analytics Inc. 0.35% 3,167 $854K Reduce -3.6%
ABBV Abbvie Inc. 0.33% 4,735 $812K Reduce -0.4%
ZTS Zoetis Inc. 0.33% 4,647 $806K Reduce -6.1%
INTC Intel Corp. 0.32% 24,838 $769K Reduce -0.8%
VZ Verizon Communications Inc. 0.31% 18,396 $759K Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.30% 9,482 $743K Add +1.2%
MO Altria Group Inc. 0.30% 16,199 $738K Add +0.1%
VLO Valero Energy Corp. 0.30% 4,630 $726K No change
PRK Park National Corp. 0.29% 5,003 $712K Reduce -1.7%
KRP Kimbell Royalty Partners LP 0.29% 43,016 $704K Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.28% 14,030 $693K Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,789 $655K Add +0.2%
FTCS First Trust Capital Strength 0.27% 7,759 $652K Reduce -5.2%
ABT Abbott Laboratories 0.26% 6,174 $642K Add +0.0%
GLD SPDR Gold Shares 0.25% 2,875 $618K Reduce -1.7%
BLK BlackRock Finance Inc. 0.25% 784 $617K Reduce -1.9%
CVS CVS Health Corp. 0.25% 10,419 $615K Reduce -0.2%
EPD Enterprise Products Partners 0.24% 20,197 $585K Reduce -6.9%
IHDG Wisdomtree International Hed 0.24% 12,823 $585K Add +5.8%
ICE Intercontinental Exchange Inc. 0.24% 4,268 $584K Add +10.6%
LNC Lincoln National Corp. 0.24% 18,612 $579K No change
CCI Crown Castle Inc. 0.23% 5,831 $570K Reduce -3.3%
FVD First Trust Value Line DVD 0.23% 13,832 $564K Reduce -2.9%
ROK Rockwell Automation Inc. 0.23% 2,043 $562K Reduce -0.6%
FXD First Trust Consumer Discret 0.23% 9,322 $558K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.23% 6,186 $549K No change
GOOGL Alphabet Inc. Class A 0.22% 2,951 $537K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.22% 8,210 $537K Reduce -2.1%
IWV iShares Russell 3000 ETF 0.21% 1,695 $523K No change
PFE Pfizer Inc. 0.21% 18,547 $519K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.21% 1,075 $515K No change
AFL Aflac Inc. 0.21% 5,695 $509K Add +0.1%
UNH Unitedhealth Group Inc. 0.21% 996 $507K Reduce -16.7%
PSX Phillips 66 0.21% 3,549 $501K No change
USFR Wisdomtree Floating Rate Tre 0.20% 9,807 $493K No change
MTUM iShares MSCI USA Momentum Fa 0.20% 2,523 $492K No change
AYI Acuity Inc. 0.19% 1,944 $469K Add +0.1%
TT Trane Technologies PLC 0.19% 1,400 $461K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 8,820 $446K No change
PYPL PayPal Holdings Inc. 0.18% 7,596 $441K Add +2.0%
META Meta Platforms Inc. Class A 0.18% 867 $437K No change
FDL First Trust Morn DVD Lead Inc. 0.18% 11,418 $433K No change
BSX Boston Scientific Corp. 0.18% 5,622 $433K No change
FTA First Trust L C Val Alp 0.18% 5,856 $431K No change
FLRN SS SPDR BB Ig Float RT ETF 0.18% 13,963 $431K Add +0.0%
FDX FedEx Corp. 0.18% 1,435 $430K No change
AMAT Applied Materials Inc. 0.17% 1,783 $421K No change
DKS Dick's Sporting Goods Inc. 0.17% 1,917 $412K Add +1.0%
HIG Hartford Insurance Group Inc. 0.16% 3,955 $398K No change
CR Crane Co. 0.16% 2,725 $395K No change
RGLD Royal Gold Inc. 0.16% 3,153 $395K Add +0.1%
MMM 3M Co. 0.16% 3,834 $392K Add +0.1%
STE Steris PLC 0.16% 1,778 $390K No change
EMR Emerson Electric Co. 0.15% 3,399 $374K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.15% 4,466 $362K No change
FAST Fastenal Co. 0.15% 5,693 $358K Reduce -1.7%
TFC Truist Financial Corp. 0.15% 9,200 $357K Add +0.2%
CEG Constellation Energy 0.15% 1,778 $356K Reduce -0.8%
PTF Invesco Dorsey Wright Tech 0.14% 5,700 $353K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,525 $350K Reduce -13.4%
DE Deere & Co. 0.14% 924 $345K Add +0.1%
EMLP First Trust North American E 0.14% 11,077 $337K No change
PAYX Paychex Inc. 0.14% 2,838 $336K Add +1.4%
RJF Raymond James Financial Inc. 0.14% 2,700 $334K No change
IQV Iqvia Holdings Inc. 0.14% 1,566 $331K Add +1.4%
DLR Digital Realty Trust Inc. 0.14% 2,169 $330K No change
DVOL First Trust DW Momtm & Low 0.13% 10,693 $324K No change
PAYC Paycom Software Inc. 0.13% 2,255 $323K New
UPS United Parcel Service Class B 0.13% 2,301 $315K Reduce -0.9%
DHI D.R. Horton Inc. 0.12% 2,107 $297K No change
LIN Linde PLC 0.12% 674 $296K No change
FXH First Trust Health Care Alph 0.12% 2,809 $294K No change
MCD McDonald's Corp. 0.12% 1,142 $291K Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.12% 2,250 $286K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 2,453 $283K Add +3.2%
GEV GE Vernova Inc. 0.11% 1,634 $280K Reduce -1.0%
DON Wisdomtree US Midcap Dividen 0.11% 5,921 $277K No change
VOO Vanguard S&P 500 ETF 0.11% 550 $275K Add +69.2%
COP Conocophillips 0.11% 2,400 $275K No change
DVN Devon Energy Corp. 0.11% 5,773 $274K Reduce -4.8%
COR Cencora Inc. 0.11% 1,192 $269K No change
CTVA Corteva Inc. 0.11% 4,837 $261K Add +0.0%
AMP Ameriprise Financial Inc. 0.11% 608 $260K No change
FHN First Horizon Corp. 0.11% 16,463 $260K No change
CIBR First Trust Nasdaq Cybersecu 0.11% 4,600 $260K No change
EOG EOG Resources Inc. 0.10% 2,034 $256K No change
TGT Target Corp. 0.10% 1,639 $243K Add +0.1%
HSY The Hershey Co. 0.10% 1,308 $240K Add +0.7%
WELL Welltower Inc. 0.10% 2,300 $240K No change
ORCL Oracle Corp. 0.10% 1,693 $239K Reduce -2.9%
T AT&T Inc. 0.10% 12,451 $238K Add +0.0%
WY Weyerhaeuser Co. 0.10% 8,316 $236K No change
GPC Genuine Parts Co. 0.10% 1,690 $234K No change
BKNG Booking Holdings Inc. 0.10% 59 $234K Reduce -1.7%
EQT Eqt Corp. 0.10% 6,312 $233K New
GEHC GE Healthcare Technology 0.10% 2,993 $233K No change
RTX RTX Corp. 0.10% 2,318 $233K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,764 $232K No change
DRI Darden Restaurants Inc. 0.09% 1,531 $232K Add +0.5%
HZO Marinemax Inc. 0.09% 7,119 $230K Reduce -3.2%
DLN Wisdomtree US Largecap Divid 0.09% 3,122 $227K No change
WEC WEC Energy Group Inc. 0.09% 2,830 $222K No change
PRN Invesco Dorsey Wright Indus 0.09% 1,659 $221K No change
GIS General Mills Inc. 0.09% 3,466 $219K Add +0.3%
IWD iShares Russell 1000 Value E 0.09% 1,201 $210K No change
DGRO iShares Core Dividend Growth 0.09% 3,629 $209K No change
D Dominion Energy Inc. 0.08% 4,200 $206K No change
CNP Centerpoint Energy Inc. 0.08% 6,571 $204K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 519 $203K No change
CSL Carlisle Cos Inc. 0.08% 500 $203K New
DWAS Invesco Dorsey Wright Smallc 0.08% 2,329 $198K No change
FXO First Trust Financial Alphad 0.08% 4,221 $195K No change
ELAN Elanco Animal Health Inc. 0.08% 12,868 $186K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.07% 308 $169K Add +6.9%
PROF Profound Medical Corp. 0.06% 18,875 $158K Reduce -3.8%
SGU Star Group LP 0.06% 14,422 $153K Reduce -15.8%
MKTW Marketwise Inc. 0.06% 128,570 $149K Add +414.3%
LMBS First Trust Low Duration Opp 0.06% 3,098 $149K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 585 $142K Add +174.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 10,924 $137K Add +1.0%
PSL Invesco Dorsey Wright Consum 0.05% 1,329 $129K No change
IWM iShares Russell 2000 ETF 0.05% 631 $128K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 790 $127K Reduce -51.6%
IJH iShares Core S&P Midcap ETF 0.05% 2,135 $125K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 1,292 $120K No change
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,200 $119K No change
IYH iShares U.S. Healthcare ETF 0.04% 1,625 $100K No change
IJR iShares Core S&P Small-Cap E 0.04% 920 $98K Add +3.5%
XLE SS Energy Select Sector 0.04% 1,004 $92K Reduce -4.8%
IYW iShares Ustechnology ETF 0.04% 607 $91K No change
FV First Trust DW Focus 5 Fund 0.04% 1,540 $88K No change
DNOV FT Vest US Equity Deep Buffe 0.04% 2,095 $87K No change
FVC First Trust Dorsey Wright DY 0.03% 2,388 $84K No change
IYC iShares US Consumer Discreti 0.03% 884 $72K No change
GAB Gabelli Equity Trust 0.03% 13,530 $70K No change
DDIV First Trust Dorsey Wright Mo 0.03% 2,081 $70K No change
DVY iShares Select Dividend ETF 0.02% 450 $54K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 680 $49K Reduce -33.1%
IPAY Amplify Digital Payments ETF 0.02% 1,008 $47K No change
PXI Invesco Dorsey Wright Energy 0.02% 955 $45K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 120 $45K Reduce -81.7%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 1,100 $42K No change
DJUL FT Vest US Equity Deep Buffe 0.02% 1,000 $40K No change
DAUG FT Vest U.S. Equity Deep Buf 0.02% 1,000 $38K No change
FXN First Trust Energy Alphadex 0.02% 2,044 $37K No change
IYY iShares Dow Jones U.S. ETF 0.01% 270 $36K No change
FID First Trust S&P Internationa 0.01% 2,060 $32K No change
FYT First Trust Small Cap Val 0.01% 605 $31K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 677 $31K Add +0.3%
IWB iShares Russell 1000 ETF 0.01% 100 $30K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 425 $29K Add +0.2%
SKYY First Trust Cloud Computing 0.01% 301 $29K Reduce -4.8%
IYF iShares US Financials ETF 0.01% 300 $28K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 94 $25K No change
RPV Invesco S&P 500 Pure Value E 0.01% 275 $23K No change
IYM iShares U.S. Basic Materials 0.01% 145 $20K No change
XLRE SS Real Estate Select Sector 0.01% 505 $19K Reduce -57.7%
VNQ Vanguard Real Estate ETF 0.01% 225 $19K No change
QUAL iShares MSCI USA Quality Fac 0.01% 100 $17K No change
XLB SS Materials Select Sector 0.01% 192 $17K Reduce -7.3%
STEM Stem Inc. 0.01% 15,000 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 107 $16K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 195 $15K Reduce -7.1%
XLI SS Industrial Select Sector 0.01% 115 $14K Reduce -29.0%
HYLS FT Tactical High Yield ETF 0.01% 320 $13K No change
IYZ iShares US Telecommunication 0.01% 570 $12K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K Reduce -15.3%
VLUE iShares MSCI USA Value Facto 0.00% 98 $10K No change
FTXR First Trust Nasdaq Transport 0.00% 305 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $9K No change
IFV First Trust DW Focus 5 Intl 0.00% 406 $8K No change
PEZ Invesco Dorsey Wright Consum 0.00% 82 $8K No change
PYZ Invesco Dorsey Wright Basic 0.00% 87 $8K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 70 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $7K Reduce -87.9%
EEM iShares MSCI Emerging Market 0.00% 150 $6K No change
ICOW Pacer Developed Markets Inte 0.00% 165 $5K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 50 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 25 $5K Reduce -68.3%
RSPT Invesco S&P 500 Equal Weight 0.00% 110 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 52 $4K Reduce -79.5%
IUSG iShares Core S&P U.S. Growth 0.00% 30 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
ENOR iShares MSCI Norway ETF 0.00% 68 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $1K No change
MJ Amplify ETF TR 0.00% 425 $1K Add +5.2%
PBW Invesco Wilderhill Clean Ene 0.00% 55 $1K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4 $428 No change

Portfolio Sells Q1 2024 → Q2 2024

BMY Bristol-Myers Squibb Co. Reduce -10.9% 0.43% −0.20
FYX First Trust Small Cap Core A Reduce -10.7% 1.19% −0.19
INTC Intel Corp. Reduce -0.8% 0.32% −0.14
LZB La-Z-Boy Inc. Sold out 0.00% −0.14
HD Home Depot Inc. Reduce -1.9% 0.92% −0.13
SLV iShares Silver Trust Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -0.2% 0.25% −0.09
PH Parker Hannifin Corp. Sold out 0.00% −0.09
EXC Exelon Corp. Sold out 0.00% −0.09
RF Regions Financial Corp. Sold out 0.00% −0.09
RDVY First Trust Rising Dividend Reduce -5.8% 0.78% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -81.7% 0.02% −0.07
FISV Fiserv Inc. Reduce -1.0% 0.81% −0.07
XLP SS Consumer Staples Sel Sect Reduce -15.5% 0.36% −0.07
JNJ Johnson & Johnson Reduce -0.4% 0.72% −0.07
DIS The Walt Disney Co. Reduce -13.4% 0.14% −0.06
UNP Union Pacific Corp. Reduce -0.6% 0.59% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -51.6% 0.05% −0.06
CSCO Cisco Systems Inc. Reduce -2.0% 0.73% −0.06
KO The Coca-Cola Co. Reduce -6.6% 1.48% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 0.93% −0.05
VIS Vanguard Industrials ETF Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -1.9% 1.31% −0.05
DIVO Amplify CWP Enhan Divid ETF Reduce -0.9% 2.16% −0.05
ETN Eaton Corp. PLC Reduce -6.4% 0.59% −0.04
CVX Chevron Corp. Reduce -0.8% 1.79% −0.04
FAST Fastenal Co. Reduce -1.7% 0.15% −0.04
UNH Unitedhealth Group Inc. Reduce -16.7% 0.21% −0.04
JPM JPMorgan Chase & Co. Reduce -1.6% 2.40% −0.03
VEA Vanguard Ftse Developed ETF Reduce -7.8% 0.28% −0.03
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.03
CCI Crown Castle Inc. Reduce -3.3% 0.23% −0.03
AMT American Tower Corp. Reduce -3.1% 0.45% −0.03
ABBV Abbvie Inc. Reduce -0.4% 0.33% −0.02
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -6.8% 0.55% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.22% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -87.9% 0.00% −0.02
FTCS First Trust Capital Strength Reduce -5.2% 0.27% −0.02
BLK BlackRock Finance Inc. Reduce -1.9% 0.25% −0.02
EPD Enterprise Products Partners Reduce -6.9% 0.24% −0.02
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -2.7% 0.12% −0.02
FVD First Trust Value Line DVD Reduce -2.9% 0.23% −0.02
ROK Rockwell Automation Inc. Reduce -0.6% 0.23% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -6.1% 0.33% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -2.0% 0.31% −0.01
DVN Devon Energy Corp. Reduce -4.8% 0.11% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.4% 4.53% +0.83
KMI Kinder Morgan Inc. Add +2.5% 2.52% +0.24
COST Costco Wholesale Corp. Add +0.1% 1.42% +0.19
SDVD FT Vest Smid Rising Dividend Add +62.8% 0.47% +0.16
COWZ Pacer US Cash Cows 100 ETF Add +30.1% 0.90% +0.16
PAYC Paycom Software Inc. New 0.13% +0.13
IWF iShares Russell 1000 Growth Add +0.3% 1.82% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 2.12% +0.12
SO The Southern Co. Add +0.1% 1.40% +0.10
EQT Eqt Corp. New 0.10% +0.10
WMT Walmart Inc. Add +0.1% 0.87% +0.09
GOOG Alphabet Inc. Class C Add +0.0% 0.53% +0.09
CNP Centerpoint Energy Inc. New 0.08% +0.08
CSL Carlisle Cos Inc. New 0.08% +0.08
XLK SS Technology Select Sector Add +1.2% 0.90% +0.08
TCAF T Rowe PRC Cap Appreciation Add +0.7% 1.85% +0.07
TJX TJX Companies Inc. Add +0.2% 0.78% +0.06
TDIV FT Nasdaq Tech DVD Index FD Add +1.5% 0.62% +0.05
VOO Vanguard S&P 500 ETF Add +69.2% 0.11% +0.05
MKTW Marketwise Inc. Add +414.3% 0.06% +0.04
GOOGL Alphabet Inc. Class A Add +0.0% 0.22% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +174.7% 0.06% +0.04
BAC Bank of America Corp. Add +0.0% 0.84% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.7% 0.52% +0.02
ICE Intercontinental Exchange Inc. Add +10.6% 0.24% +0.02
HON Honeywell International Inc. Add +0.4% 0.52% +0.02
MO Altria Group Inc. Add +0.1% 0.30% +0.01
IHDG Wisdomtree International Hed Add +5.8% 0.24% +0.01
PG The Procter & Gamble Co. Add +0.3% 0.58% +0.01
T AT&T Inc. Add +0.0% 0.10% +0.01
AFL Aflac Inc. Add +0.1% 0.21% +0.01
IVV iShares Core S&P 500 ETF Add +6.9% 0.07% +0.01
WFC Wells Fargo & Co. Add +0.0% 0.36% +0.01
RDVI FT Vest Rising Dividend Achi Add +6.3% 0.44% +0.00
RGLD Royal Gold Inc. Add +0.1% 0.16% +0.00
PFE Pfizer Inc. Add +0.8% 0.21% +0.00
PBW Invesco Wilderhill Clean Ene New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.2% 0.01% +0.00
MJ Amplify ETF TR Add +5.2% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Add +3.5% 0.04% −0.00
RSPN Invesco S&P 500 Equal Weight Add +0.3% 0.01% −0.00
FLRN SS SPDR BB Ig Float RT ETF Add +0.0% 0.18% −0.00
TFC Truist Financial Corp. Add +0.2% 0.15% −0.00
IWM iShares Russell 2000 ETF Add +1.4% 0.05% −0.00
F Ford Motor Co. Add +1.0% 0.06% −0.00
TROW T Rowe Price Group Inc. Add +3.2% 0.12% −0.00
PAYX Paychex Inc. Add +1.4% 0.14% −0.00
EFA iShares MSCI Eafe ETF Add +1.2% 0.30% −0.00
EMR Emerson Electric Co. Add +0.0% 0.15% −0.01
HSY The Hershey Co. Add +0.7% 0.10% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 707$350.5MAAPL, TCAF, LLY, LOW, JPM
Q1 2026 708$315.7MAAPL, LOW, TCAF, JPM, DIVO
Q4 2025 708$313.2MAAPL, LOW, TCAF, LLY, JPM
Q3 2025 725$314.7MAAPL, LOW, TCAF, MSFT, JPM
Q2 2025 729$297.7MTCAF, AAPL, LOW, MSFT, JPM
Q1 2025 280$258.7MAAPL, LOW, LLY, KMI, JPM
Q4 2024 266$259.9MAAPL, LOW, KMI, MSFT, LLY
Q3 2024 270$256.9MLOW, AAPL, LLY, MSFT, KMI
Q2 2024 265$244.0MAAPL, LOW, LLY, MSFT, MCK
Q1 2024 287$242.4MLOW, AAPL, LLY, MSFT, MCK