Fund HoldingsMach-1 Financial Group, LLC

Total Portfolio Value
$284.05M
Total Bought
$30.56M
Total Sold
$234.32M
Net Transaction
-$203.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD0477,330+477,33008,0052.82%+8,005
ISHARES TR5,53118,137+12,6061,7875,6922.00%+3,905
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
549,833618,151+68,31826,03529,10310.25%+3,068
FIRST TR EXCHANGE-TRADED FD493,293546,689+53,39617,43818,6136.55%+1,174
FIRST TR EXCHANGE-TRADED FD188,641187,141-1,5008,3649,5073.35%+1,142
AMERICAN CENTY ETF TR152,505157,130+4,62511,55512,6664.46%+1,111
TE CONNECTIVITY PLC(TEL)05,117+5,11701,0700.38%+1,070
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
50,34563,004+12,6593,2114,2611.50%+1,051
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
314,282360,331+46,0496,6637,4772.63%+814
CVS HEALTH CORP(CVS)015,160+15,16001,0890.38%+1,089
VANGUARD BD INDEX FDS152,992164,231+11,23911,91512,6754.46%+760
ISHARES TR
CORE MSCI EAFE
50,59458,035+7,4414,5265,2541.85%+728
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
372,637404,701+32,0649,37910,0243.53%+645
WILLIAMS COS INC(WMB)08,534+8,53406210.22%+621
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
540,149572,800+32,65111,46712,0064.23%+539
AUTODESK INC03,044+3,04407290.26%+729
HUBBELL INC(HUBB)0916+91604500.16%+450
NORTHROP GRUMMAN CORP(NOC)01,088+1,08807430.26%+743
WISDOMTREE TR(WT)26,76436,265+9,5011,3021,7460.61%+444
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
119,083125,312+6,2294,5384,8821.72%+344
LINDE PLC(LIN)0644+64403190.11%+319
FEDERAL SIGNAL CORP(FSS)02,710+2,71002930.10%+293
INSTALLED BLDG PRODS INC(IBP)01,069+1,06902830.10%+283
AXOS FINANCIAL INC(AX)03,211+3,21102730.10%+273
AVALONBAY CMNTYS INC01,575+1,57502570.09%+257
ITT INC(ITT)02,289+2,28904360.15%+436
APELLIS PHARMACEUTICALS INC
COM
05,672+5,67202280.08%+228
INCYTE CORP(INCY)04,214+4,21403970.14%+397
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
197,688201,174+3,48610,00110,1813.58%+180
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
62,63066,588+3,9583,0503,1841.12%+134
ISHARES TR
HDG MSCI EAFE
011,980+11,98005090.18%+509
LIGHTPATH TECHNOLOGIES INC011,766+11,76601180.04%+118
ULTA BEAUTY INC(ULTA)0720+72003760.13%+376
NERDWALLET INC010,825+10,82501120.04%+112
MEDIAALPHA INC011,957+11,95701110.04%+111
VS TRUST(SVIX)063,775+63,77505520.19%+552
TEXAS INSTRS INC(TXN)03,905+3,90507580.27%+758
EBAY INC.(EBAY)08,402+8,40207650.27%+765
ALPS ETF TR
ALERIAN MLP
07,860+7,86004140.15%+414
VANGUARD ADMIRAL FDS INC05,957+5,95706840.24%+684
DYNATRACE INC(DT)015,979+15,97905910.21%+591
FIRST TR EXCHANGE-TRADED FD
SHS
012,363+12,36305810.20%+581
ISHARES TR05,268+5,26805120.18%+512
FIRST TR EXCHANGE-TRADED FD03,911+3,91103630.13%+363
SPDR SERIES TRUST
ST STR P500ETF
08,167+8,16706250.22%+625
WISDOMTREE TR(WT)05,753+5,75302620.09%+262
VANGUARD WHITEHALL FDS03,493+3,49302300.08%+230
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
08,819+8,81902250.08%+225
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
34,23034,391+1611,1731,1610.41%-11
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
015,343+15,34303060.11%+306
STERLING INFRASTRUCTURE INC(STRL)01,087+1,08704430.16%+443
PIMCO DYNAMIC INCOME FD(PDI)048,594+48,59408310.29%+831
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
022,045+22,04504490.16%+449
HOME DEPOT INC(HD)0842+84202770.10%+277
FLYWIRE CORPORATION(FLYW)011,607+11,60701350.05%+135
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
05,645+5,64502750.10%+275
VANGUARD INDEX FDS01,793+1,79303520.12%+352
THE REALREAL INC(REAL)013,606+13,60601240.04%+124
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
64,37666,029+1,6534,2774,2201.49%-57
MOBILEYE GLOBAL INC(MBLY)016,460+16,46001130.04%+113
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
017,042+17,04206020.21%+602
GABELLI EQUITY TR INC(GAB)000000
CAL MAINE FOODS INC(CALM)02,706+2,70602140.08%+214
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
016,014+16,01406980.25%+698
DANAHER CORP DEL(DHR)02,503+2,50304750.17%+475
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
06,833+6,83302770.10%+277
TAPESTRY INC(TPR)04,442+4,44206270.22%+627
MARVELL TECHNOLOGY INC(MRVL)02,891+2,89102860.10%+286
RESMED INC(RMD)02,114+2,11404750.17%+475
NORTHERN TR CORP(NTRS)03,833+3,83305350.19%+535
DOCUSIGN INC(DOCU)07,778+7,77803690.13%+369
APPLE HOSPITALITY REIT INC(APLE)000000
CULLEN FROST BANKERS INC(CFR)02,497+2,49703420.12%+342
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
53,38146,155-7,2265,2485,1131.80%-135
HOME BANCSHARES INC(HOMB)013,474+13,47403630.13%+363
URBAN OUTFITTERS INC(URBN)03,762+3,76202380.08%+238
SCHWAB STRATEGIC TR017,745+17,74505440.19%+544
WINTRUST FINL CORP(WTFC)03,271+3,27104540.16%+454
BOYD GAMING CORP(BYD)03,127+3,12702570.09%+257
CORMEDIX INC000000
AMN HEALTHCARE SVCS INC000000
AUTONATION INC(AN)01,952+1,95203810.13%+381
PHREESIA INC000000
FIGS INC(FIGS)000000
AURINIA PHARMACEUTICALS INC(AUPH)000000
MONOLITHIC PWR SYS INC(MPWR)0612+61206690.24%+669
BOEING CO(BA)01,813+1,81303610.13%+361
SNAP INC(SNAP)000000
COMFORT SYS USA INC(FIX)922490-4328606760.24%-185
TALOS ENERGY INC(TALO)000000
NOVOCURE LTD(NVCR)000000
HORIZON BANCORP INC(HBNC)000000
PERMIAN RESOURCES CORP(PR)000000
CIRRUS LOGIC INC(CRUS)03,735+3,73505400.19%+540
ZOOMINFO TECHNOLOGIES INC(GTM)000000
NVENT ELECTRIC PLC(NVT)000000
ZIONS BANCORPORATION N A(ZION)000000
UPWORK INC(UPWK)000000
ELASTIC N V
ORD SHS
000000
ROKU INC(ROKU)000000
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