Mach-1 Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 477,330 | +477,330 | 0 | 8,004,835 | 2.82% | +8,004,835 |
| ISHARES TR | 5,531 | 18,137 | +12,606 | 1,786,567 | 5,691,773 | 2.00% | +3,905,206 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 549,833 | 618,151 | +68,318 | 26,034,668 | 29,102,546 | 10.25% | +3,067,878 |
| FIRST TR EXCHANGE-TRADED FD | 493,293 | 546,689 | +53,396 | 17,438,305 | 18,612,582 | 6.55% | +1,174,277 |
| FIRST TR EXCHANGE-TRADED FD | 188,641 | 187,141 | -1,500 | 8,364,372 | 9,506,794 | 3.35% | +1,142,422 |
| AMERICAN CENTY ETF TR | 152,505 | 157,130 | +4,625 | 11,555,410 | 12,666,340 | 4.46% | +1,110,930 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,117 | +5,117 | 0 | 1,069,555 | 0.38% | +1,069,555 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 50,345 | 63,004 | +12,659 | 3,210,531 | 4,261,051 | 1.50% | +1,050,520 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 314,282 | 360,331 | +46,049 | 6,662,748 | 7,476,879 | 2.63% | +814,131 |
| CVS HEALTH CORP(CVS) | 3,751 | 15,160 | +11,409 | 297,679 | 1,088,791 | 0.38% | +791,112 |
| VANGUARD BD INDEX FDS | 152,992 | 164,231 | +11,239 | 11,915,017 | 12,675,349 | 4.46% | +760,332 |
| ISHARES TR CORE MSCI EAFE | 50,594 | 58,035 | +7,441 | 4,526,216 | 5,253,909 | 1.85% | +727,693 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 372,637 | 404,701 | +32,064 | 9,379,295 | 10,024,491 | 3.53% | +645,196 |
| WILLIAMS COS INC(WMB) | 0 | 8,534 | +8,534 | 0 | 621,105 | 0.22% | +621,105 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 540,149 | 572,800 | +32,651 | 11,467,276 | 12,005,908 | 4.23% | +538,632 |
| AUTODESK INC | 757 | 3,044 | +2,287 | 224,080 | 728,734 | 0.26% | +504,654 |
| HUBBELL INC(HUBB) | 0 | 916 | +916 | 0 | 449,518 | 0.16% | +449,518 |
| NORTHROP GRUMMAN CORP(NOC) | 520 | 1,088 | +568 | 296,707 | 742,513 | 0.26% | +445,806 |
| WISDOMTREE TR(WT) | 26,764 | 36,265 | +9,501 | 1,302,336 | 1,746,139 | 0.61% | +443,803 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 119,083 | 125,312 | +6,229 | 4,538,299 | 4,882,206 | 1.72% | +343,907 |
| LINDE PLC(LIN) | 0 | 644 | +644 | 0 | 319,269 | 0.11% | +319,269 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,710 | +2,710 | 0 | 293,059 | 0.10% | +293,059 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,069 | +1,069 | 0 | 283,445 | 0.10% | +283,445 |
| AXOS FINANCIAL INC(AX) | 0 | 3,211 | +3,211 | 0 | 273,224 | 0.10% | +273,224 |
| AVALONBAY CMNTYS INC | 0 | 1,575 | +1,575 | 0 | 257,276 | 0.09% | +257,276 |
| ITT INC(ITT) | 1,178 | 2,289 | +1,111 | 204,395 | 436,123 | 0.15% | +231,728 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 5,672 | +5,672 | 0 | 228,185 | 0.08% | +228,185 |
| INCYTE CORP(INCY) | 2,181 | 4,214 | +2,033 | 215,417 | 396,622 | 0.14% | +181,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 197,688 | 201,174 | +3,486 | 10,001,122 | 10,181,426 | 3.58% | +180,304 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 62,630 | 66,588 | +3,958 | 3,050,081 | 3,184,238 | 1.12% | +134,157 |
| ISHARES TR HDG MSCI EAFE | 9,368 | 11,980 | +2,612 | 387,460 | 509,092 | 0.18% | +121,632 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 11,766 | +11,766 | 0 | 118,013 | 0.04% | +118,013 |
| ULTA BEAUTY INC(ULTA) | 429 | 720 | +291 | 259,549 | 376,351 | 0.13% | +116,802 |
| NERDWALLET INC | 0 | 10,825 | +10,825 | 0 | 112,364 | 0.04% | +112,364 |
| MEDIAALPHA INC | 0 | 11,957 | +11,957 | 0 | 111,200 | 0.04% | +111,200 |
| VS TRUST(SVIX) | 79,162 | 63,775 | -15,387 | 452,015 | 552,292 | 0.19% | +100,277 |
| TEXAS INSTRS INC(TXN) | 3,802 | 3,905 | +103 | 659,744 | 758,193 | 0.27% | +98,449 |
| EBAY INC.(EBAY) | 7,980 | 8,402 | +422 | 695,058 | 764,750 | 0.27% | +69,692 |
| ALPS ETF TR ALERIAN MLP | 7,727 | 7,860 | +133 | 363,359 | 413,756 | 0.15% | +50,397 |
| VANGUARD ADMIRAL FDS INC | 5,716 | 5,957 | +241 | 634,426 | 684,112 | 0.24% | +49,686 |
| DYNATRACE INC(DT) | 12,507 | 15,979 | +3,472 | 542,053 | 590,903 | 0.21% | +48,850 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,749 | 12,363 | +614 | 541,418 | 581,465 | 0.20% | +40,047 |
| ISHARES TR | 4,981 | 5,268 | +287 | 479,689 | 512,196 | 0.18% | +32,507 |
| FIRST TR EXCHANGE-TRADED FD | 3,903 | 3,911 | +8 | 361,101 | 362,845 | 0.13% | +1,744 |
| SPDR SERIES TRUST ST STR P500ETF | 7,855 | 8,167 | +312 | 630,196 | 625,191 | 0.22% | -5,005 |
| WISDOMTREE TR(WT) | 5,752 | 5,753 | +1 | 267,140 | 262,036 | 0.09% | -5,104 |
| VANGUARD WHITEHALL FDS | 3,490 | 3,493 | +3 | 235,407 | 229,514 | 0.08% | -5,893 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,819 | 8,819 | 0 | 231,411 | 225,326 | 0.08% | -6,085 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,230 | 34,391 | +161 | 1,172,721 | 1,161,384 | 0.41% | -11,337 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 15,300 | 15,343 | +43 | 318,552 | 305,643 | 0.11% | -12,909 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,498 | 1,087 | -411 | 458,733 | 442,702 | 0.16% | -16,031 |
| PIMCO DYNAMIC INCOME FD(PDI) | 47,896 | 48,594 | +698 | 848,241 | 831,460 | 0.29% | -16,781 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 22,529 | 22,045 | -484 | 466,360 | 448,620 | 0.16% | -17,740 |
| HOME DEPOT INC(HD) | 931 | 842 | -89 | 320,405 | 276,925 | 0.10% | -43,480 |
| FLYWIRE CORPORATION(FLYW) | 13,179 | 11,607 | -1,572 | 186,615 | 135,105 | 0.05% | -51,510 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,645 | 5,645 | -1,000 | 326,606 | 274,971 | 0.10% | -51,635 |
| VANGUARD INDEX FDS | 2,113 | 1,793 | -320 | 403,565 | 351,790 | 0.12% | -51,775 |
| THE REALREAL INC(REAL) | 11,284 | 13,606 | +2,322 | 178,062 | 123,542 | 0.04% | -54,520 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 64,376 | 66,029 | +1,653 | 4,276,545 | 4,219,922 | 1.49% | -56,623 |
| MOBILEYE GLOBAL INC(MBLY) | 16,947 | 16,460 | -487 | 176,927 | 113,080 | 0.04% | -63,847 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 18,596 | 17,042 | -1,554 | 666,481 | 601,924 | 0.21% | -64,557 |
| GABELLI EQUITY TR INC(GAB) | 10,555 | 0 | -10,555 | 65,124 | 0 | — | -65,124 |
| CAL MAINE FOODS INC(CALM) | 3,621 | 2,706 | -915 | 288,123 | 214,180 | 0.08% | -73,943 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,461 | 16,014 | -1,447 | 773,903 | 698,067 | 0.25% | -75,836 |
| DANAHER CORP DEL(DHR) | 2,452 | 2,503 | +51 | 561,312 | 474,569 | 0.17% | -86,743 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 8,879 | 6,833 | -2,046 | 371,687 | 277,247 | 0.10% | -94,440 |
| TAPESTRY INC(TPR) | 5,645 | 4,442 | -1,203 | 721,261 | 626,811 | 0.22% | -94,450 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,497 | 2,891 | -1,606 | 382,173 | 286,394 | 0.10% | -95,779 |
| RESMED INC(RMD) | 2,410 | 2,114 | -296 | 580,497 | 474,551 | 0.17% | -105,946 |
| NORTHERN TR CORP(NTRS) | 4,765 | 3,833 | -932 | 650,851 | 534,972 | 0.19% | -115,879 |
| DOCUSIGN INC(DOCU) | 7,309 | 7,778 | +469 | 499,936 | 368,755 | 0.13% | -131,181 |
| APPLE HOSPITALITY REIT INC(APLE) | 11,138 | 0 | -11,138 | 131,986 | 0 | — | -131,986 |
| CULLEN FROST BANKERS INC(CFR) | 3,751 | 2,497 | -1,254 | 474,990 | 342,289 | 0.12% | -132,701 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 53,381 | 46,155 | -7,226 | 5,248,458 | 5,113,125 | 1.80% | -135,333 |
| HOME BANCSHARES INC(HOMB) | 17,940 | 13,474 | -4,466 | 498,374 | 362,855 | 0.13% | -135,519 |
| URBAN OUTFITTERS INC(URBN) | 5,028 | 3,762 | -1,266 | 378,407 | 238,323 | 0.08% | -140,084 |
| SCHWAB STRATEGIC TR | 25,060 | 17,745 | -7,315 | 687,462 | 544,414 | 0.19% | -143,048 |
| WINTRUST FINL CORP(WTFC) | 4,305 | 3,271 | -1,034 | 601,926 | 454,473 | 0.16% | -147,453 |
| BOYD GAMING CORP(BYD) | 4,795 | 3,127 | -1,668 | 408,726 | 256,977 | 0.09% | -151,749 |
| CORMEDIX INC | 14,905 | 0 | -14,905 | 173,345 | 0 | — | -173,345 |
| AMN HEALTHCARE SVCS INC | 11,013 | 0 | -11,013 | 173,565 | 0 | — | -173,565 |
| AUTONATION INC(AN) | 2,694 | 1,952 | -742 | 556,257 | 381,148 | 0.13% | -175,109 |
| PHREESIA INC | 10,379 | 0 | -10,379 | 175,613 | 0 | — | -175,613 |
| FIGS INC(FIGS) | 15,675 | 0 | -15,675 | 178,068 | 0 | — | -178,068 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 11,348 | 0 | -11,348 | 181,001 | 0 | — | -181,001 |
| MONOLITHIC PWR SYS INC(MPWR) | 938 | 612 | -326 | 850,166 | 669,130 | 0.24% | -181,036 |
| BOEING CO(BA) | 2,503 | 1,813 | -690 | 543,453 | 360,844 | 0.13% | -182,609 |
| SNAP INC(SNAP) | 22,785 | 0 | -22,785 | 183,875 | 0 | — | -183,875 |
| COMFORT SYS USA INC(FIX) | 922 | 490 | -432 | 860,493 | 675,705 | 0.24% | -184,788 |
| TALOS ENERGY INC(TALO) | 16,930 | 0 | -16,930 | 186,569 | 0 | — | -186,569 |
| NOVOCURE LTD(NVCR) | 14,646 | 0 | -14,646 | 189,373 | 0 | — | -189,373 |
| HORIZON BANCORP INC(HBNC) | 11,184 | 0 | -11,184 | 189,681 | 0 | — | -189,681 |
| PERMIAN RESOURCES CORP(PR) | 13,821 | 0 | -13,821 | 193,909 | 0 | — | -193,909 |
| CIRRUS LOGIC INC(CRUS) | 6,210 | 3,735 | -2,475 | 735,885 | 540,156 | 0.19% | -195,729 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 19,567 | 0 | -19,567 | 198,996 | 0 | — | -198,996 |
| NVENT ELECTRIC PLC(NVT) | 1,965 | 0 | -1,965 | 200,371 | 0 | — | -200,371 |
| ZIONS BANCORPORATION N A(ZION) | 3,437 | 0 | -3,437 | 201,202 | 0 | — | -201,202 |
| UPWORK INC(UPWK) | 10,187 | 0 | -10,187 | 201,906 | 0 | — | -201,906 |
| ELASTIC N V ORD SHS | 2,678 | 0 | -2,678 | 202,028 | 0 | — | -202,028 |
| ROKU INC(ROKU) | 1,866 | 0 | -1,866 | 202,442 | 0 | — | -202,442 |