Fund HoldingsMach-1 Financial Group, LLC

Total Portfolio Value
$333.52M
Total Bought
$289.79M
Total Sold
$11.05M
Net Transaction
+$278.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0349,377+349,377016,4354.93%+16,435
FIRST TR EXCHANGE-TRADED FD29,464453,250+423,78692513,4844.04%+12,559
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0469,603+469,60309,8572.96%+9,857
INVESCO QQQ TR44320,302+19,8592269,5202.85%+9,294
AMERICAN CENTY ETF TR9,505132,854+123,3496358,6632.60%+8,029
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
23,869245,344+221,4758568,2192.46%+7,363
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
12,831133,408+120,5777597,8102.34%+7,051
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
31,717316,432+284,7157827,8322.35%+7,050
FIRST TR MORNINGSTAR DIVID L7,780161,962+154,1823137,0362.11%+6,722
SPDR INDEX SHS FDS
ST STR ACWI ETF
17,689228,829+211,1404946,7692.03%+6,275
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0283,491+283,49105,8821.76%+5,882
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
20,901120,924+100,0231,0536,1221.84%+5,070
BROADCOM INC(AVGO)025,917+25,91704,3391.30%+4,339
CISCO SYS INC(CSCO)063,439+63,43903,9151.17%+3,915
SCHWAB CHARLES CORP(SCHW)044,702+44,70203,4991.05%+3,499
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
6,15465,398+59,2443453,6471.09%+3,302
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,93358,111+53,1783063,4681.04%+3,162
OREILLY AUTOMOTIVE INC(ORLY)02,142+2,14203,0690.92%+3,069
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
4,07649,278+45,2023143,3611.01%+3,047
HOME DEPOT INC(HD)08,128+8,12802,9790.89%+2,979
PNC FINL SVCS GROUP INC(PNC)016,141+16,14102,8370.85%+2,837
JPMORGAN CHASE & CO.(JPM)4,84316,295+11,4521,1613,9971.20%+2,836
VANGUARD BD INDEX FDS035,758+35,75802,7380.82%+2,738
WELLS FARGO CO NEW(WFC)5,69642,839+37,1434003,0750.92%+2,675
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
0114,031+114,03102,6590.80%+2,659
SPDR S&P 500 ETF TR(SPY)04,248+4,24802,3760.71%+2,376
MORGAN STANLEY(MS)4,80424,312+19,5086042,8370.85%+2,233
ANALOG DEVICES INC(ADI)010,552+10,55202,1280.64%+2,128
UNITEDHEALTH GROUP INC(UNH)04,026+4,02602,1090.63%+2,109
JOHNSON & JOHNSON(JNJ)012,270+12,27002,0350.61%+2,035
CHUBB LIMITED
COM
06,715+6,71502,0280.61%+2,028
ABBVIE INC(ABBV)09,436+9,43601,9770.59%+1,977
PHILIP MORRIS INTL INC(PM)012,282+12,28201,9500.58%+1,950
CHEVRON CORP NEW(CVX)011,206+11,20601,8750.56%+1,875
COCA COLA CO(KO)025,949+25,94901,8590.56%+1,859
KLA CORP(KLAC)02,705+2,70501,8390.55%+1,839
CONOCOPHILLIPS(COP)017,429+17,42901,8310.55%+1,831
THE CIGNA GROUP(CI)05,432+5,43201,7870.54%+1,787
HARTFORD INSURANCE GROUP INC(HIG)014,349+14,34901,7750.53%+1,775
NEXTERA ENERGY INC(NEE)024,547+24,54701,7400.52%+1,740
MARSH & MCLENNAN COS INC(MRSH)07,057+7,05701,7220.52%+1,722
BECTON DICKINSON & CO(BDX)07,443+7,44301,7050.51%+1,705
AT&T INC(T)15,66772,153+56,4863572,0410.61%+1,684
QUALCOMM INC(QCOM)1,33812,065+10,7272061,8530.56%+1,648
COMCAST CORP NEW(CCZ)043,646+43,64601,6110.48%+1,611
EOG RES INC(EOG)012,215+12,21501,5670.47%+1,567
TEXAS INSTRS INC(TXN)08,716+8,71601,5670.47%+1,567
ISHARES TR
US TREAS BD ETF
066,021+66,02101,5170.45%+1,517
NETFLIX INC(NFLX)01,594+1,59401,4860.45%+1,486
EXXON MOBIL CORP012,463+12,46301,4820.44%+1,482
ARISTA NETWORKS INC(ANET)019,017+19,01701,4730.44%+1,473
APPLOVIN CORP(APP)05,558+5,55801,4730.44%+1,473
VS TRUST(SVIX)039,283+39,28301,4630.44%+1,463
LOWES COS INC(LOW)1,1027,238+6,1362721,6880.51%+1,416
BLACKROCK INC(BLK)01,488+1,48801,4080.42%+1,408
ACCENTURE PLC IRELAND
SHS CLASS A
04,476+4,47601,3970.42%+1,397
LAM RESEARCH CORP(LRCX)019,186+19,18601,3950.42%+1,395
FORTINET INC(FTNT)014,435+14,43501,3900.42%+1,390
NORTHROP GRUMMAN CORP(NOC)6983,270+2,5723281,6740.50%+1,346
PARKER-HANNIFIN CORP(PH)02,209+2,20901,3430.40%+1,343
BANK AMERICA CORP6,33138,708+32,3772781,6150.48%+1,337
SPROUTS FMRS MKT INC(SFM)08,645+8,64501,3200.40%+1,320
TRANE TECHNOLOGIES PLC(TT)03,826+3,82601,2890.39%+1,289
DISNEY WALT CO(DIS)1,81215,077+13,2652021,4880.45%+1,286
EXELIXIS INC(EXEL)034,521+34,52101,2750.38%+1,275
EAST WEST BANCORP INC(EWBC)014,057+14,05701,2620.38%+1,262
VANGUARD INDEX FDS04,463+4,46301,2270.37%+1,227
PALO ALTO NETWORKS INC(PANW)07,088+7,08801,2090.36%+1,209
BAKER HUGHES COMPANY(BKR)026,203+26,20301,1520.35%+1,152
DOCUSIGN INC(DOCU)013,760+13,76001,1200.34%+1,120
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
022,265+22,26501,0930.33%+1,093
BONDBLOXX ETF TRUST
BLOOMBERG THREE
021,866+21,86601,0830.32%+1,083
SYNCHRONY FINANCIAL(SYF)020,187+20,18701,0690.32%+1,069
MCDONALDS CORP(MCD)03,365+3,36501,0510.32%+1,051
VISA INC(V)02,950+2,95001,0340.31%+1,034
RESMED INC(RMD)04,542+4,54201,0170.30%+1,017
INSULET CORP(PODD)03,829+3,82901,0060.30%+1,006
TRACTOR SUPPLY CO(TSCO)018,187+18,18701,0020.30%+1,002
HONEYWELL INTL INC(HON)04,725+4,72501,0010.30%+1,001
TAPESTRY INC(TPR)014,056+14,05609900.30%+990
FLEXSHARES TR
CR SCD US BD
020,466+20,46609890.30%+989
SPDR SER TR
ST STR CORPO ETF
033,928+33,92809850.30%+985
TJX COS INC NEW(TJX)07,966+7,96609700.29%+970
CULLEN FROST BANKERS INC(CFR)07,695+7,69509630.29%+963
CUMMINS INC(CMI)03,072+3,07209630.29%+963
MONDELEZ INTL INC(MDLZ)014,116+14,11609580.29%+958
ISHARES TR019,081+19,08109540.29%+954
MERCK & CO INC(MRK)010,618+10,61809530.29%+953
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
023,273+23,27309340.28%+934
WINTRUST FINL CORP(WTFC)08,229+8,22909250.28%+925
APPLIED MATLS INC06,359+6,35909230.28%+923
GENERAL MTRS CO(GM)019,520+19,52009180.28%+918
DICKS SPORTING GOODS INC(DKS)04,391+4,39108850.27%+885
MEDTRONIC PLC(MDT)09,676+9,67608700.26%+870
RITHM CAPITAL CORP(RITM)075,015+75,01508590.26%+859
RALPH LAUREN CORP(RL)03,802+3,80208390.25%+839
AMERICAN CENTY ETF TR019,402+19,40208030.24%+803
FIVE BELOW INC(FIVE)010,530+10,53007890.24%+789
UNITED THERAPEUTICS CORP DEL(UTHR)02,553+2,55307870.24%+787
SPDR SER TR
ST STR P500GRW
09,648+9,64807750.23%+775
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