Fund HoldingsMach-1 Financial Group, LLC

Total Portfolio Value
$486.80M
Total Bought
$414.43M
Total Sold
$554.12M
Net Transaction
-$139.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0549,833+549,833026,0355.35%+26,035
WALMART INC(WMT)0233,731+233,731026,0405.35%+26,040
FIRST TR EXCHANGE-TRADED FD0493,293+493,293017,4383.58%+17,438
AMERICAN CENTY ETF TR0152,505+152,505011,5552.37%+11,555
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0540,149+540,149011,4672.36%+11,467
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0286,966+286,966010,9972.26%+10,997
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0153,546+153,546010,6672.19%+10,667
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0197,688+197,688010,0012.05%+10,001
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0372,637+372,63709,3791.93%+9,379
SPDR INDEX SHS FDS
ST STR ACWI ETF
0241,519+241,51908,6751.78%+8,675
FIRST TR EXCHANGE-TRADED FD0188,641+188,64108,3641.72%+8,364
APPLE INC(AAPL)16,70244,951+28,2494,25312,2212.51%+7,968
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0314,282+314,28206,6631.37%+6,663
JPMORGAN CHASE & CO.(JPM)020,714+20,71406,6751.37%+6,675
ALPHABET INC(GOOG)022,599+22,59907,0731.45%+7,073
NVIDIA CORPORATION(NVDA)31,91963,009+31,0905,95611,7512.41%+5,796
INVESCO QQQ TR022,489+22,489013,8162.84%+13,816
AMAZON COM INC(AMZN)031,492+31,49207,2691.49%+7,269
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
053,381+53,38105,2481.08%+5,248
META PLATFORMS INC(META)08,414+8,41405,5541.14%+5,554
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0119,083+119,08304,5380.93%+4,538
BROADCOM INC(AVGO)017,479+17,47906,0491.24%+6,049
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
064,376+64,37604,2770.88%+4,277
ISHARES TR
CORE MSCI EAFE
050,594+50,59404,5260.93%+4,526
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
0122,013+122,01304,0250.83%+4,025
WELLS FARGO CO NEW(WFC)041,407+41,40703,8590.79%+3,859
CISCO SYS INC(CSCO)049,823+49,82303,8380.79%+3,838
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
050,345+50,34503,2110.66%+3,211
MORGAN STANLEY(MS)017,493+17,49303,1060.64%+3,106
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
062,630+62,63003,0500.63%+3,050
ELI LILLY & CO(LLY)03,792+3,79204,0750.84%+4,075
ANALOG DEVICES INC(ADI)010,631+10,63102,8830.59%+2,883
OREILLY AUTOMOTIVE INC(ORLY)030,012+30,01202,7370.56%+2,737
SPDR S&P 500 ETF TR(SPY)04,482+4,48203,0560.63%+3,056
MCDONALDS CORP(MCD)08,636+8,63602,6390.54%+2,639
BANK AMERICA CORP042,545+42,54502,3400.48%+2,340
MASTERCARD INCORPORATED(MA)04,592+4,59202,6210.54%+2,621
SCHWAB CHARLES CORP(SCHW)023,198+23,19802,3180.48%+2,318
EXXON MOBIL CORP027,093+27,09303,2610.67%+3,261
JOHNSON & JOHNSON(JNJ)016,008+16,00803,3130.68%+3,313
FIDELITY COVINGTON TRUST026,961+26,96102,2240.46%+2,224
FIDELITY COVINGTON TRUST021,590+21,59002,2060.45%+2,206
MICROSOFT CORP(MSFT)16,61522,132+5,5178,60610,7052.20%+2,099
WATTS WATER TECHNOLOGIES INC(WTS)07,065+7,06501,9500.40%+1,950
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
039,350+39,35001,9470.40%+1,947
SPDR SERIES TRUST
ST STR SP400GRW
020,576+20,57601,9020.39%+1,902
ISHARES TR05,531+5,53101,7870.37%+1,787
VANGUARD BD INDEX FDS130,039152,992+22,95310,15511,9152.45%+1,760
VISA INC(V)07,025+7,02502,4640.51%+2,464
ISHARES TR035,080+35,08001,7430.36%+1,743
FIDELITY COVINGTON TRUST031,318+31,31801,7290.36%+1,729
SPDR SERIES TRUST
ST STR SP400VAL
019,036+19,03601,6110.33%+1,611
FIDELITY COVINGTON TRUST030,287+30,28701,6090.33%+1,609
FLEXSHARES TR
CR SCD US BD
031,725+31,72501,5580.32%+1,558
VANGUARD INDEX FDS04,582+4,58201,5360.32%+1,536
TJX COS INC NEW(TJX)09,783+9,78301,5030.31%+1,503
QUALCOMM INC(QCOM)08,760+8,76001,4980.31%+1,498
BERKSHIRE HATHAWAY INC DEL1,8204,741+2,9219152,3830.49%+1,468
PROCTER AND GAMBLE CO(PG)016,307+16,30702,3370.48%+2,337
PHILIP MORRIS INTL INC(PM)011,624+11,62401,8650.38%+1,865
LAM RESEARCH CORP(LRCX)08,364+8,36401,4320.29%+1,432
ARISTA NETWORKS INC(ANET)010,846+10,84601,4210.29%+1,421
CHUBB LIMITED
COM
04,330+4,33001,3520.28%+1,352
PARKER-HANNIFIN CORP(PH)01,536+1,53601,3500.28%+1,350
COMCAST CORP NEW(CCZ)054,363+54,36301,6250.33%+1,625
ABBVIE INC(ABBV)09,034+9,03402,0640.42%+2,064
PNC FINL SVCS GROUP INC(PNC)06,259+6,25901,3060.27%+1,306
WISDOMTREE TR(WT)026,764+26,76401,3020.27%+1,302
CHEVRON CORP NEW(CVX)011,858+11,85801,8070.37%+1,807
MICRON TECHNOLOGY INC(MU)04,479+4,47901,2780.26%+1,278
GENERAL DYNAMICS CORP(GD)03,678+3,67801,2380.25%+1,238
UBER TECHNOLOGIES INC(UBER)014,934+14,93401,2200.25%+1,220
DISNEY WALT CO(DIS)010,669+10,66901,2140.25%+1,214
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
034,230+34,23001,1730.24%+1,173
CONOCOPHILLIPS(COP)012,486+12,48601,1690.24%+1,169
SPDR SERIES TRUST
ST STR CORPO ETF
039,751+39,75101,1660.24%+1,166
KLA CORP(KLAC)0918+91801,1150.23%+1,115
EXPEDIA GROUP INC(EXPE)03,928+3,92801,1130.23%+1,113
APPLOVIN CORP(APP)01,639+1,63901,1040.23%+1,104
BLACKROCK INC(BLK)01,022+1,02201,0940.22%+1,094
RALPH LAUREN CORP(RL)03,061+3,06101,0820.22%+1,082
ACCENTURE PLC IRELAND
SHS CLASS A
03,985+3,98501,0690.22%+1,069
BONDBLOXX ETF TRUST
BLOOMBERG THREE
021,252+21,25201,0580.22%+1,058
EAST WEST BANCORP INC(EWBC)09,292+9,29201,0440.21%+1,044
FIDELITY COVINGTON TRUST038,585+38,58501,0380.21%+1,038
ADVANCED MICRO DEVICES INC(AMD)04,613+4,61309880.20%+988
APTARGROUP INC08,085+8,08509860.20%+986
LOWES COS INC(LOW)05,038+5,03801,2150.25%+1,215
VERIZON COMMUNICATIONS INC(VZ)023,641+23,64109630.20%+963
AMERICAN CENTY ETF TR022,867+22,86709590.20%+959
NEXTERA ENERGY INC(NEE)017,714+17,71401,4220.29%+1,422
MARSH & MCLENNAN COS INC(MRSH)05,005+5,00509290.19%+929
FIVE BELOW INC(FIVE)04,838+4,83809110.19%+911
INSULET CORP(PODD)03,160+3,16008980.18%+898
GRACO INC(GGG)010,785+10,78508840.18%+884
SPDR GOLD TR(GLD)02,223+2,22308810.18%+881
MERCK & CO INC(MRK)08,343+8,34308780.18%+878
COMFORT SYS USA INC(FIX)0922+92208600.18%+860
EOG RES INC(EOG)08,194+8,19408600.18%+860
SYNCHRONY FINANCIAL(SYF)010,288+10,28808580.18%+858
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