MTM Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), MTM Investment Management, LLC reported 266 stock positions worth $259.9 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Lowe's Cos (LOW, 4.2%) and Kinder Morgan (KMI, 3.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 16, added to 65 and reduced 75. The biggest buy was Kinder Morgan (KMI, shares +0%) and the biggest sale Lowe's Cos (LOW, shares −0%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001831416
Portfolio Value
$259.9M (Q4 2024)
SEC Filing
0001398344-25-001393 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.4M Q1 2024 Q2 2024: $244.0M Q2 2024 Q3 2024: $256.9M Q3 2024 Q4 2024: $259.9M $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 266 stocks · $259.9M

AAPL Apple Inc. 4.75% 49,259 $12.3M Reduce -1.6%
LOW Lowe's Cos Inc. 4.19% 44,128 $10.9M Reduce -0.0%
KMI Kinder Morgan Inc. 3.22% 304,979 $8.4M Add +0.2%
MSFT Microsoft Corp. 3.03% 18,700 $7.9M Reduce -1.7%
LLY Eli Lilly & Co. 2.87% 9,664 $7.5M No change
JPM JPMorgan Chase & Co. 2.66% 28,817 $6.9M Reduce -0.3%
DIVO Amplify CWP Enhan Divid ETF 2.43% 155,744 $6.3M Reduce -1.3%
MCK McKesson Corp. 2.23% 10,162 $5.8M Reduce -8.1%
TCAF T Rowe PRC Cap Appreciation 2.22% 173,241 $5.8M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 9,433 $5.5M Reduce -0.8%
IWF iShares Russell 1000 Growth 1.88% 12,165 $4.9M Add +0.5%
CVX Chevron Corp. 1.58% 28,321 $4.1M Add +0.0%
AVGO Broadcom Inc. 1.57% 17,640 $4.1M Reduce -0.2%
CBSH Commerce Bancshares Inc. 1.51% 63,080 $3.9M Add +5.4%
COST Costco Wholesale Corp. 1.44% 4,097 $3.8M Add +0.6%
SO The Southern Co. 1.39% 43,911 $3.6M Reduce -0.1%
PDP Invesco Dorsey Wright Moment 1.35% 32,656 $3.5M Reduce -0.9%
FYX First Trust Small Cap Core A 1.31% 33,655 $3.4M Add +1.4%
KO The Coca-Cola Co. 1.21% 50,468 $3.1M Reduce -8.5%
XOM Exxon Mobil Corp. 1.16% 28,008 $3.0M Add +0.7%
XLV SS Health Care Select Sector 1.13% 21,398 $2.9M Add +0.1%
QTEC First Trust Nasdq 100 Tech I 1.11% 15,258 $2.9M No change
WMT Walmart Inc. 1.09% 31,349 $2.8M Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 1.07% 63,267 $2.8M Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.07% 9,604 $2.8M Reduce -2.4%
FISV Fiserv Inc. 1.05% 13,305 $2.7M Reduce -0.1%
HD Home Depot Inc. 0.96% 6,418 $2.5M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 51,476 $2.3M No change
CSX CSX Corp. 0.86% 69,090 $2.2M Reduce -1.0%
FXL First Trust Technology Alpha 0.86% 14,971 $2.2M Reduce -1.8%
XLK SS Technology Select Sector 0.85% 9,545 $2.2M Reduce -1.6%
AMZN Amazon.com Inc. 0.84% 9,981 $2.2M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.84% 12,404 $2.2M Reduce -8.0%
FDN First Trust DJ Internet Ind 0.81% 8,660 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 17,236 $2.1M No change
RDVY First Trust Rising Dividend 0.78% 34,234 $2.0M Reduce -0.7%
NSC Norfolk Southern Corp. 0.78% 8,583 $2.0M Add +0.1%
FXR First Trust Indst/Producers 0.75% 26,035 $1.9M No change
XLF SS Financial Select Sector 0.72% 38,606 $1.9M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.66% 30,508 $1.7M Reduce -0.4%
JNJ Johnson & Johnson 0.63% 11,360 $1.6M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 3,537 $1.6M Add +10.1%
TDIV FT Nasdaq Tech DVD Index FD 0.60% 19,995 $1.6M Reduce -0.4%
ETN Eaton Corp. PLC 0.58% 4,566 $1.5M No change
FNY First Trust Mid Cap Growth 0.56% 18,130 $1.5M No change
DUK Duke Energy Corp. 0.55% 13,196 $1.4M Reduce -0.3%
UNP Union Pacific Corp. 0.54% 6,144 $1.4M Reduce -0.7%
SDVD FT Vest Smid Rising Dividend 0.54% 64,935 $1.4M Add +7.3%
PG The Procter & Gamble Co. 0.54% 8,298 $1.4M Add +0.2%
DKS Dick's Sporting Goods Inc. 0.53% 6,004 $1.4M Add +165.1%
BMY Bristol-Myers Squibb Co. 0.53% 24,236 $1.4M Reduce -4.0%
MRK Merck & Co. Inc. 0.52% 13,529 $1.3M Reduce -0.5%
FYC First Trust Small Cap Growth 0.50% 16,733 $1.3M Reduce -1.1%
HON Honeywell International Inc. 0.49% 5,650 $1.3M Reduce -0.4%
TXN Texas Instruments Inc. 0.49% 6,804 $1.3M No change
GOOG Alphabet Inc. Class C 0.49% 6,621 $1.3M Reduce -3.5%
WMB Williams Cos Inc. 0.47% 22,756 $1.2M Reduce -8.9%
RDVI FT Vest Rising Dividend Achi 0.46% 49,662 $1.2M Add +8.6%
ABNB Airbnb Inc. Class A 0.46% 9,089 $1.2M Add +27.6%
IGLD FT Vest Gold Strategy Target 0.46% 63,130 $1.2M Reduce -1.9%
FTSM First Trust Enh Short Mat FD 0.45% 19,737 $1.2M Add +3.7%
PEP Pepsico Inc. 0.45% 7,646 $1.2M Add +0.1%
WM Waste Management Inc. 0.44% 5,723 $1.2M No change
AXP American Express Co. 0.44% 3,822 $1.1M No change
FAPR FT Vest U.S. Equity Buffer E 0.42% 26,395 $1.1M No change
NVDA Nvidia Corp. 0.42% 8,050 $1.1M Reduce -2.1%
PM Philip Morris International 0.41% 8,878 $1.1M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.41% 6,364 $1.1M No change
V Visa Inc. Class A 0.40% 3,311 $1.0M Add +0.8%
ENB Enbridge Inc. 0.40% 24,616 $1.0M Add +0.6%
WFC Wells Fargo & Co. 0.40% 14,771 $1.0M Add +0.0%
AMT American Tower Corp. 0.38% 5,431 $996K Reduce -2.1%
FIW First Trust Water ETF 0.38% 9,580 $978K No change
SPLV Invesco S&P 500 Low Volatili 0.37% 13,558 $949K No change
VONG Vanguard Russell 1000 Growth 0.36% 9,162 $946K Add +0.0%
CSCO Cisco Systems Inc. 0.35% 15,517 $919K Reduce -47.1%
VRSK Verisk Analytics Inc. 0.34% 3,168 $873K Add +0.0%
MO Altria Group Inc. 0.33% 16,270 $851K Add +0.1%
ABBV Abbvie Inc. 0.32% 4,742 $843K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.32% 10,696 $841K Reduce -0.6%
PRK Park National Corp. 0.31% 4,725 $810K Reduce -4.3%
BLK BlackRock Inc. 0.31% 786 $806K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,634 $799K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 10,051 $772K New
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 4,456 $754K Add +460.5%
EFA iShares MSCI Eafe ETF 0.28% 9,482 $717K No change
VEA Vanguard Ftse Developed ETF 0.28% 14,974 $716K Add +5.2%
ZTS Zoetis Inc. 0.27% 4,320 $704K Reduce -2.2%
KRP Kimbell Royalty Partners LP 0.27% 43,199 $701K Add +0.2%
ABT Abbott Laboratories 0.27% 6,176 $699K Add +0.3%
VOO Vanguard S&P 500 ETF 0.27% 1,279 $689K Add +11.0%
VZ Verizon Communications Inc. 0.27% 17,228 $689K Reduce -1.6%
FTCS First Trust Capital Strength 0.26% 7,589 $666K No change
PYPL PayPal Holdings Inc. 0.25% 7,703 $657K No change
QQQ Invesco QQQ Trust Series 1 0.25% 1,276 $653K Add +10.1%
ICE Intercontinental Exchange Inc. 0.25% 4,278 $637K No change
EPD Enterprise Products Partners 0.24% 20,297 $637K Add +0.5%
FXD First Trust Consumer Discret 0.23% 9,322 $602K No change
GLD SPDR Gold Shares 0.23% 2,455 $594K No change
FTGC First Trust Global Tactical 0.23% 24,812 $594K No change
LNC Lincoln National Corp. 0.23% 18,612 $590K No change
ROK Rockwell Automation Inc. 0.22% 2,043 $584K No change
FVD First Trust Value Line DVD 0.22% 13,290 $580K Reduce -3.0%
AYI Acuity Inc. 0.22% 1,946 $568K Add +0.1%
VLO Valero Energy Corp. 0.22% 4,630 $568K No change
IWV iShares Russell 3000 ETF 0.22% 1,685 $563K Reduce -0.6%
IHDG Wisdomtree International Hed 0.22% 12,953 $563K No change
GOOGL Alphabet Inc. Class A 0.21% 2,912 $552K Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 10,990 $552K Add +24.6%
PAYC Paycom Software Inc. 0.21% 2,663 $546K Add +0.9%
USFR Wisdomtree Floating Rate Tre 0.21% 10,739 $540K No change
GEV GE Vernova Inc. 0.20% 1,616 $532K No change
EQT Eqt Corp. 0.20% 11,381 $525K Add +36.3%
MTUM iShares MSCI USA Momentum Fa 0.20% 2,522 $522K Reduce -0.0%
TT Trane Technologies PLC 0.20% 1,400 $517K No change
BSX Boston Scientific Corp. 0.20% 5,772 $516K Add +2.7%
META Meta Platforms Inc. Class A 0.19% 864 $506K Reduce -0.3%
MMM 3M Co. 0.19% 3,837 $495K Add +0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.19% 5,503 $494K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.19% 8,219 $491K Add +0.1%
CCI Crown Castle Inc. 0.18% 5,271 $478K Reduce -2.8%
DNOV FT Vest US Equity Deep Buffe 0.18% 10,895 $467K Add +420.1%
UNH Unitedhealth Group Inc. 0.17% 896 $453K Reduce -11.2%
AFL Aflac Inc. 0.17% 4,323 $447K Add +0.7%
HIG Hartford Insurance Group Inc. 0.17% 3,955 $433K No change
INTC Intel Corp. 0.17% 21,421 $429K Reduce -13.8%
CVS CVS Health Corp. 0.16% 9,541 $428K Reduce -3.0%
RJF Raymond James Financial Inc. 0.16% 2,752 $427K No change
DDEC FT Vest U.S. Equity Deep Buf 0.16% 10,570 $424K New
EMR Emerson Electric Co. 0.16% 3,414 $423K Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.16% 10,497 $423K Reduce -8.1%
RGLD Royal Gold Inc. 0.16% 3,159 $417K Add +0.1%
PTF Invesco Dorsey Wright Tech 0.16% 5,700 $414K No change
CR Crane Co. 0.16% 2,725 $414K No change
FDX FedEx Corp. 0.16% 1,435 $404K No change
PAYX Paychex Inc. 0.15% 2,869 $402K Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 13,089 $402K Reduce -6.3%
TFC Truist Financial Corp. 0.15% 9,230 $400K Add +0.1%
CEG Constellation Energy 0.15% 1,778 $398K No change
EMLP First Trust North American E 0.15% 11,077 $395K No change
IWR iShares Russell Mid-Cap ETF 0.15% 4,390 $388K Reduce -1.7%
PSX Phillips 66 0.15% 3,367 $384K Add +0.5%
PFE Pfizer Inc. 0.15% 14,280 $379K Reduce -23.4%
FTA First Trust L C Val Alp 0.15% 4,952 $379K Reduce -15.4%
STE Steris PLC 0.14% 1,778 $365K No change
DVOL First Trust DW Momtm & Low 0.14% 10,693 $362K No change
DLR Digital Realty Trust Inc. 0.14% 1,978 $351K No change
DE Deere & Co. 0.13% 827 $350K Reduce -10.6%
FAST Fastenal Co. 0.13% 4,779 $344K Reduce -9.7%
AMP Ameriprise Financial Inc. 0.13% 626 $333K No change
MCD McDonald's Corp. 0.13% 1,137 $330K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,931 $326K Reduce -5.6%
IQV Iqvia Holdings Inc. 0.12% 1,573 $309K No change
SDY SS SPDR S&P Dividend ETF 0.11% 2,250 $297K No change
FBTC Fidelity Wise Origin Bitcoin 0.11% 3,609 $294K New
CIBR First Trust Nasdaq Cybersecu 0.11% 4,600 $292K No change
WELL Welltower Inc. 0.11% 2,300 $290K No change
LIN Linde PLC 0.11% 680 $285K Add +0.9%
ORCL Oracle Corp. 0.11% 1,693 $282K No change
COP Conocophillips 0.11% 2,815 $279K Add +17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 2,439 $276K Reduce -3.5%
DHI D.R. Horton Inc. 0.10% 1,943 $272K Reduce -7.8%
FXH First Trust Health Care Alph 0.10% 2,582 $269K Reduce -8.1%
RTX RTX Corp. 0.10% 2,318 $268K No change
COR Cencora Inc. 0.10% 1,192 $268K No change
BKNG Booking Holdings Inc. 0.10% 53 $263K Reduce -10.2%
WEC WEC Energy Group Inc. 0.10% 2,785 $262K Reduce -0.5%
CTVA Corteva Inc. 0.10% 4,579 $261K Reduce -2.0%
PRN Invesco Dorsey Wright Indus 0.10% 1,659 $255K No change
DJUL FT Vest US Equity Deep Buffe 0.10% 6,000 $252K No change
EOG EOG Resources Inc. 0.10% 2,034 $249K No change
DLN Wisdomtree US Largecap Divid 0.09% 3,122 $243K No change
PH Parker Hannifin Corp. 0.09% 378 $240K No change
DON Wisdomtree US Midcap Dividen 0.09% 4,676 $238K No change
IWD iShares Russell 1000 Value E 0.09% 1,279 $237K Add +6.5%
BX Blackstone Inc. 0.09% 1,358 $234K New
IWB iShares Russell 1000 ETF 0.09% 724 $233K Add +624.0%
USMV iShares MSCI USA Min Vol Fac 0.09% 2,611 $232K No change
HSY The Hershey Co. 0.09% 1,367 $232K Add +0.7%
FXO First Trust Financial Alphad 0.09% 4,221 $228K No change
DRI Darden Restaurants Inc. 0.09% 1,215 $227K New
AMAT Applied Materials Inc. 0.09% 1,383 $225K No change
TGT Target Corp. 0.09% 1,651 $223K Add +0.7%
DGRO iShares Core Dividend Growth 0.09% 3,629 $223K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 519 $221K No change
GEHC GE Healthcare Technology 0.08% 2,797 $219K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 825 $218K No change
DWAS Invesco Dorsey Wright Smallc 0.08% 2,329 $213K No change
CNP Centerpoint Energy Inc. 0.08% 6,571 $208K No change
UPS United Parcel Service Class B 0.08% 1,631 $206K Reduce -18.1%
IVV iShares Core S&P 500 ETF 0.08% 340 $200K Add +10.4%
ELAN Elanco Animal Health Inc. 0.07% 14,168 $172K Add +9.3%
SAUG FT Vest US Small Cap Moderat 0.06% 6,560 $155K No change
LMBS First Trust Low Duration Opp 0.06% 3,098 $151K No change
DAUG FT Vest U.S. Equity Deep Buf 0.06% 3,670 $146K No change
SGU Star Group LP 0.05% 12,126 $140K Reduce -15.9%
PROF Profound Medical Corp. 0.05% 18,575 $139K Add +10.4%
PSL Invesco Dorsey Wright Consum 0.05% 1,329 $139K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 1,292 $128K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,035 $127K No change
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,200 $125K No change
VIS Vanguard Industrials ETF 0.05% 475 $121K No change
FAUG FT Vest U.S. Equity Buffer E 0.04% 2,450 $114K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,166 $111K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.04% 939 $108K Add +7.9%
IWM iShares Russell 2000 ETF 0.04% 484 $107K Reduce -23.3%
MKTW Marketwise Inc. 0.04% 186,263 $106K Add +42.8%
IYW iShares Ustechnology ETF 0.04% 607 $97K No change
IYH iShares U.S. Healthcare ETF 0.04% 1,625 $95K No change
FV First Trust DW Focus 5 Fund 0.03% 1,490 $88K Reduce -3.3%
FVC First Trust Dorsey Wright DY 0.03% 2,388 $87K No change
XLE SS Energy Select Sector 0.03% 1,003 $86K Add +0.4%
IYC iShares US Consumer Discreti 0.03% 884 $85K No change
DOCT FT Vest U.S. Equity Deep Buf 0.03% 2,120 $83K Add +92.7%
DDIV First Trust Dorsey Wright Mo 0.03% 2,081 $79K No change
VDC Vanguard Consumer Staple ETF 0.03% 361 $76K No change
IUSG iShares Core S&P U.S. Growth 0.03% 530 $74K No change
GAB Gabelli Equity Trust 0.03% 13,530 $73K New
DVY iShares Select Dividend ETF 0.02% 450 $59K No change
IPAY Amplify Digital Payments ETF 0.02% 1,008 $58K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 120 $49K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 680 $48K New
IYY iShares Dow Jones U.S. ETF 0.01% 270 $39K No change
SKYY First Trust Cloud Computing 0.01% 301 $36K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 681 $34K Add +0.4%
FID First Trust S&P Internationa 0.01% 2,060 $34K No change
FXN First Trust Energy Alphadex 0.01% 2,044 $33K No change
FYT First Trust Small Cap Val 0.01% 605 $33K No change
IYF iShares US Financials ETF 0.01% 300 $33K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 93 $27K Reduce -5.1%
RPV Invesco S&P 500 Pure Value E 0.01% 275 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 315 $24K Reduce -26.1%
VNQ Vanguard Real Estate ETF 0.01% 225 $20K No change
IYM iShares U.S. Basic Materials 0.01% 145 $19K No change
XLRE SS Real Estate Select Sector 0.01% 455 $19K Reduce -9.9%
QUAL iShares MSCI USA Quality Fac 0.01% 100 $18K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 107 $17K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 195 $17K No change
XLB SS Materials Select Sector 0.01% 192 $16K No change
XLI SS Industrial Select Sector 0.01% 115 $15K No change
GOVT iShares US Treasury Bond ETF 0.01% 649 $15K New
VGT Vanguard Info Tech ETF 0.01% 23 $14K Add +4.5%
TLRY Tilray Brands Inc. 0.01% 10,637 $14K New
HYLS FT Tactical High Yield ETF 0.00% 260 $11K Reduce -18.8%
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
FTXR First Trust Nasdaq Transport 0.00% 305 $10K No change
VLUE iShares MSCI USA Value Facto 0.00% 98 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $10K No change
STEM Stem Inc. 0.00% 15,000 $9K No change
PEZ Invesco Dorsey Wright Consum 0.00% 82 $8K No change
IFV First Trust DW Focus 5 Intl 0.00% 406 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $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
IYZ iShares US Telecommunication 0.00% 270 $7K No change
EEM iShares MSCI Emerging Market 0.00% 150 $6K No change
IBB iShares Biotechnology ETF 0.00% 46 $6K New
XLY SS Consumer Disc Select Sect 0.00% 25 $6K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 50 $5K No change
ICOW Pacer Developed Markets Inte 0.00% 165 $5K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 110 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K 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
PBW Invesco Wilderhill Clean Ene 0.00% 55 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4 $427 No change

Portfolio Sells Q3 2024 → Q4 2024

LOW Lowe's Cos Inc. Reduce -0.0% 4.19% −0.41
KO The Coca-Cola Co. Reduce -8.5% 1.21% −0.30
CSCO Cisco Systems Inc. Reduce -47.1% 0.35% −0.25
SO The Southern Co. Reduce -0.1% 1.39% −0.15
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.8% 1.07% −0.13
JNJ Johnson & Johnson Reduce -5.8% 0.63% −0.12
T AT&T Inc. Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -8.0% 0.84% −0.10
DIVO Amplify CWP Enhan Divid ETF Reduce -1.3% 2.43% −0.10
AMT American Tower Corp. Reduce -2.1% 0.38% −0.10
FHN First Horizon Corp. Sold out 0.00% −0.10
D Dominion Energy Inc. Sold out 0.00% −0.10
GPC Genuine Parts Co. Sold out 0.00% −0.09
WY Weyerhaeuser Co. Sold out 0.00% −0.09
CSL Carlisle Cos Inc. Sold out 0.00% −0.09
EXC Exelon Corp. Sold out 0.00% −0.09
DVN Devon Energy Corp. Sold out 0.00% −0.09
HZO Marinemax Inc. Sold out 0.00% −0.08
CVS CVS Health Corp. Reduce -3.0% 0.16% −0.08
IGLD FT Vest Gold Strategy Target Reduce -1.9% 0.46% −0.08
SLV iShares Silver Trust Sold out 0.00% −0.08
NEE Nextera Energy Inc. Sold out 0.00% −0.08
AEP American Electric Power Sold out 0.00% −0.08
CSX CSX Corp. Reduce -1.0% 0.86% −0.08
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -0.5% 0.52% −0.06
HD Home Depot Inc. Reduce -0.3% 0.96% −0.06
PFE Pfizer Inc. Reduce -23.4% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -11.2% 0.17% −0.06
ZTS Zoetis Inc. Reduce -2.2% 0.27% −0.06
INTC Intel Corp. Reduce -13.8% 0.17% −0.05
CCI Crown Castle Inc. Reduce -2.8% 0.18% −0.05
MSFT Microsoft Corp. Reduce -1.7% 3.03% −0.05
DHI D.R. Horton Inc. Reduce -7.8% 0.10% −0.05
DUK Duke Energy Corp. Reduce -0.3% 0.55% −0.04
UNP Union Pacific Corp. Reduce -0.7% 0.54% −0.04
VZ Verizon Communications Inc. Reduce -1.6% 0.27% −0.04
FTA First Trust L C Val Alp Reduce -15.4% 0.15% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -0.4% 0.66% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -8.1% 0.16% −0.02
UPS United Parcel Service Class B Reduce -18.1% 0.08% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.4% 0.60% −0.02
RDVY First Trust Rising Dividend Reduce -0.7% 0.78% −0.02
XLP SS Consumer Staples Sel Sect Reduce -0.6% 0.32% −0.02
FVD First Trust Value Line DVD Reduce -3.0% 0.22% −0.02
PXI Invesco Dorsey Wright Energy Sold out 0.00% −0.02
GEHC GE Healthcare Technology Reduce -0.7% 0.08% −0.02
FXH First Trust Health Care Alph Reduce -8.1% 0.10% −0.02
IWM iShares Russell 2000 ETF Reduce -23.3% 0.04% −0.01
FAST Fastenal Co. Reduce -9.7% 0.13% −0.01

Portfolio Buys Q3 2024 → Q4 2024

KMI Kinder Morgan Inc. Add +0.2% 3.22% +0.42
DKS Dick's Sporting Goods Inc. Add +165.1% 0.53% +0.34
BLK BlackRock Inc. New 0.31% +0.31
BNY Bank of New York Mellon Corp. New 0.30% +0.30
VTV Vanguard Mrngstr Val ETF-Aui Add +460.5% 0.29% +0.24
DDEC FT Vest U.S. Equity Deep Buf New 0.16% +0.16
CBSH Commerce Bancshares Inc. Add +5.4% 1.51% +0.15
DNOV FT Vest US Equity Deep Buffe Add +420.1% 0.18% +0.15
AMZN Amazon.com Inc. Add +1.4% 0.84% +0.13
IWF iShares Russell 1000 Growth Add +0.5% 1.88% +0.11
FBTC Fidelity Wise Origin Bitcoin New 0.11% +0.11
ABNB Airbnb Inc. Class A Add +27.6% 0.46% +0.10
BX Blackstone Inc. New 0.09% +0.09
DRI Darden Restaurants Inc. New 0.09% +0.09
EQT Eqt Corp. Add +36.3% 0.20% +0.08
IWB iShares Russell 1000 ETF Add +624.0% 0.09% +0.08
WFC Wells Fargo & Co. Add +0.0% 0.40% +0.07
V Visa Inc. Class A Add +0.8% 0.40% +0.05
COST Costco Wholesale Corp. Add +0.6% 1.44% +0.04
FYX First Trust Small Cap Core A Add +1.4% 1.31% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +10.1% 0.62% +0.04
PAYC Paycom Software Inc. Add +0.9% 0.21% +0.04
TCAF T Rowe PRC Cap Appreciation Add +2.4% 2.22% +0.04
XLF SS Financial Select Sector Add +0.0% 0.72% +0.03
QQQ Invesco QQQ Trust Series 1 Add +10.1% 0.25% +0.03
VOO Vanguard S&P 500 ETF Add +11.0% 0.27% +0.03
GAB Gabelli Equity Trust New 0.03% +0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +24.6% 0.21% +0.03
IPAY Amplify Digital Payments ETF New 0.02% +0.02
RDVI FT Vest Rising Dividend Achi Add +8.6% 0.46% +0.02
VONG Vanguard Russell 1000 Growth Add +0.0% 0.36% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
SDVD FT Vest Smid Rising Dividend Add +7.3% 0.54% +0.02
DOCT FT Vest U.S. Equity Deep Buf Add +92.7% 0.03% +0.02
EMR Emerson Electric Co. Add +0.4% 0.16% +0.02
BSX Boston Scientific Corp. Add +2.7% 0.20% +0.01
EPD Enterprise Products Partners Add +0.5% 0.24% +0.01
ENB Enbridge Inc. Add +0.6% 0.40% +0.01
MO Altria Group Inc. Add +0.1% 0.33% +0.01
FTSM First Trust Enh Short Mat FD Add +3.7% 0.45% +0.01
MKTW Marketwise Inc. Add +42.8% 0.04% +0.01
VRSK Verisk Analytics Inc. Add +0.0% 0.34% +0.01
IVV iShares Core S&P 500 ETF Add +10.4% 0.08% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
TLRY Tilray Brands Inc. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +6.5% 0.09% +0.00
PROF Profound Medical Corp. Add +10.4% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Add +7.9% 0.04% +0.00
IBB iShares Biotechnology ETF New 0.00% +0.00
TFC Truist Financial Corp. Add +0.1% 0.15% +0.00

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