Fund HoldingsMach-1 Financial Group, LLC

Total Portfolio Value
$342.45M
Total Bought
$91.90M
Total Sold
$98.07M
Net Transaction
-$6.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0363,819+363,81909,0552.64%+9,055
INVESCO QQQ TR20,30223,719+3,4179,52013,0853.82%+3,564
FIRST TR EXCHANGE-TRADED FD453,250495,620+42,37013,48416,9454.95%+3,461
GENERAL DYNAMICS CORP(GD)011,688+11,68803,4091.00%+3,409
TEXAS INSTRS INC(TXN)8,71618,277+9,5611,5673,7951.11%+2,228
ANALOG DEVICES INC(ADI)10,55216,674+6,1222,1283,9691.16%+1,841
BROADCOM INC(AVGO)25,91722,296-3,6214,3396,1461.79%+1,807
PHILIP MORRIS INTL INC(PM)12,28219,714+7,4321,9503,5911.05%+1,641
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
120,924151,381+30,4576,1227,6722.24%+1,550
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
245,344276,140+30,7968,2199,7422.84%+1,523
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
133,408148,470+15,0627,8109,3152.72%+1,505
AMERICAN CENTY ETF TR132,854148,795+15,9418,66310,1492.96%+1,486
NEXTERA ENERGY INC(NEE)24,54745,636+21,0891,7403,1680.93%+1,428
NVIDIA CORPORATION(NVDA)029,254+29,25404,6221.35%+4,622
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
469,603531,778+62,1759,85711,1993.27%+1,342
SPDR INDEX SHS FDS
ST STR ACWI ETF
228,829246,902+18,0736,7698,0642.35%+1,295
VANGUARD BD INDEX FDS35,75851,869+16,1112,7384,0121.17%+1,274
CHEWY INC(CHWY)036,216+36,21601,5440.45%+1,544
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
49,27856,648+7,3703,3614,6111.35%+1,250
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
349,377375,313+25,93616,43517,6625.16%+1,228
CONOCOPHILLIPS(COP)17,42933,649+16,2201,8313,0200.88%+1,189
AMAZON COM INC(AMZN)010,488+10,48802,3010.67%+2,301
FOX CORP(FOX)020,555+20,55501,1520.34%+1,152
MONOLITHIC PWR SYS INC(MPWR)01,969+1,96901,4400.42%+1,440
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
033,347+33,34701,0600.31%+1,060
NORTHERN TR CORP(NTRS)010,819+10,81901,3720.40%+1,372
MICROSOFT CORP(MSFT)07,217+7,21703,5901.05%+3,590
COMMVAULT SYS INC(CVLT)07,027+7,02701,2250.36%+1,225
BRINKER INTL INC(EAT)07,268+7,26801,3110.38%+1,311
CIRRUS LOGIC INC(CRUS)011,029+11,02901,1500.34%+1,150
APPFOLIO INC(APPF)03,488+3,48808030.23%+803
LAM RESEARCH CORP(LRCX)19,18622,267+3,0811,3952,1670.63%+773
MERCK & CO INC(MRK)10,61821,680+11,0629531,7160.50%+763
ARISTA NETWORKS INC(ANET)19,01721,458+2,4411,4732,1950.64%+722
NETFLIX INC(NFLX)1,5941,634+401,4862,1880.64%+702
CAL MAINE FOODS INC(CALM)06,938+6,93806910.20%+691
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
65,39872,238+6,8403,6474,3321.27%+686
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
015,104+15,10406630.19%+663
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
283,491309,551+26,0605,8826,4941.90%+612
SALESFORCE INC(CRM)02,212+2,21206030.18%+603
RALPH LAUREN CORP(RL)3,8025,239+1,4378391,4370.42%+598
PALO ALTO NETWORKS INC(PANW)7,0888,770+1,6821,2091,7950.52%+585
UNIVERSAL HLTH SVCS INC(UHS)04,834+4,83408760.26%+876
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
114,031109,266-4,7652,6593,2160.94%+557
VISA INC(V)2,9504,464+1,5141,0341,5850.46%+551
CENTENE CORP DEL(CNC)016,776+16,77609110.27%+911
DISNEY WALT CO(DIS)15,07716,038+9611,4881,9890.58%+501
FIVE BELOW INC(FIVE)10,5309,784-7467891,2830.37%+495
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
58,11163,118+5,0073,4683,9501.15%+482
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
014,466+14,46604800.14%+480
FIRST TR EXCHANGE-TRADED FD
SHS
010,562+10,56204720.14%+472
UBER TECHNOLOGIES INC(UBER)05,005+5,00504670.14%+467
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
09,299+9,29904570.13%+457
BOEING CO(BA)02,128+2,12804460.13%+446
PIMCO DYNAMIC INCOME FD(PDI)023,159+23,15904390.13%+439
KLA CORP(KLAC)2,7052,540-1651,8392,2750.66%+436
CME GROUP INC(CME)01,583+1,58304360.13%+436
MICRON TECHNOLOGY INC(MU)03,526+3,52604350.13%+435
FIRST TR EXCHANGE-TRADED FD161,962178,391+16,4297,0367,4692.18%+434
VEEVA SYS INC(VEEV)01,503+1,50304330.13%+433
XYLEM INC(XYL)03,337+3,33704320.13%+432
EDWARDS LIFESCIENCES CORP05,507+5,50704310.13%+431
APPLOVIN CORP(APP)5,5585,426-1321,4731,9000.55%+427
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)05,464+5,46404260.12%+426
COMFORT SYS USA INC(FIX)02,054+2,05401,1010.32%+1,101
MONSTER BEVERAGE CORP NEW(MNST)06,771+6,77104240.12%+424
ISHARES TR
CORE MSCI EAFE
05,005+5,00504180.12%+418
VANGUARD INDEX FDS01,196+1,19606800.20%+680
BRIDGEBIO PHARMA INC(BBIO)09,476+9,47604090.12%+409
ALPS ETF TR
ALERIAN MLP
08,323+8,32304070.12%+407
MASTERCARD INCORPORATED(MA)0719+71904040.12%+404
VERONA PHARMA PLC04,249+4,24904020.12%+402
DAVE INC(DAVE)01,436+1,43603850.11%+385
ELI LILLY & CO(LLY)01,461+1,46101,1390.33%+1,139
SILICON LABORATORIES INC(SLAB)02,553+2,55303760.11%+376
LUMENTUM HLDGS INC(LITE)03,942+3,94203750.11%+375
PAYLOCITY HLDG CORP(PCTY)02,047+2,04703710.11%+371
MACOM TECH SOLUTIONS HLDGS I(MTSI)02,572+2,57203690.11%+369
SCHWAB CHARLES CORP(SCHW)44,70242,367-2,3353,4993,8661.13%+366
NURIX THERAPEUTICS INC(NRIX)032,087+32,08703650.11%+365
CORMEDIX INC029,661+29,66103650.11%+365
SONIC AUTOMOTIVE INC(SAH)04,530+4,53003620.11%+362
INTUIT(INTU)0452+45203560.10%+356
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
017,121+17,12103530.10%+353
EPAM SYS INC(EPAM)01,966+1,96603480.10%+348
COMMERCE BANCSHARES INC(CBSH)05,535+5,53503440.10%+344
URBAN OUTFITTERS INC(URBN)04,743+4,74303440.10%+344
CF INDS HLDGS INC(CF)03,722+3,72203420.10%+342
SAMSARA INC(IOT)08,564+8,56403410.10%+341
NELNET INC(NNI)02,804+2,80403400.10%+340
BRIGHTSPRING HEALTH SVCS INC(BTSG)014,348+14,34803380.10%+338
MONDELEZ INTL INC(MDLZ)14,11619,221+5,1059581,2960.38%+338
SERVICETITAN INC(TTAN)03,154+3,15403380.10%+338
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
020,802+20,80201,0110.30%+1,011
JPMORGAN CHASE & CO.(JPM)16,29514,949-1,3463,9974,3341.27%+337
OLD SECOND BANCORP INC ILL(OSBC)018,953+18,95303360.10%+336
Q2 HLDGS INC(QTWO)03,590+3,59003360.10%+336
PHREESIA INC011,789+11,78903360.10%+336
ASANA INC(ASAN)024,850+24,85003350.10%+335
QIAGEN NV(QGEN)06,977+6,97703350.10%+335
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