Mach-1 Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Mach-1 Financial Group, LLC reported 238 stock positions worth $333.5 million. Its top holding was Walmart (WMT) at 5.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 4.9%) and First Trust Grwth Strgth ETF (FTGS, 4.0%). Compared with Q4 2024, it opened 199 new positions, sold out of 18, added to 31 and reduced 8. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
Rogers, AR
CIK
0001843358
Portfolio Value
$333.5M (Q1 2025)
SEC Filing
0001172661-25-001824 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.2M Q1 2024 Q2 2024: $142.0M Q2 2024 Q3 2024: $163.0M Q3 2024 Q4 2024: $55.5M Q4 2024 Q1 2025: $333.5M $333.5M Q1 2025 Q2 2025: $342.5M Q2 2025 Q3 2025: $626.5M Q3 2025 Q4 2025: $486.8M Q4 2025 Q1 2026: $284.0M Q1 2026 Q2 2026: $258.1M Q2 2026

Holdings 238 stocks · $333.5M
WMT Walmart Inc. 5.10% 193,927 $17.0M Add +2.2%
JCPB JPMorgan Core Plus Bond ETF 4.93% 349,377 $16.4M New
FTGS First Trust Grwth Strgth ETF 4.04% 453,250 $13.5M Add +1438.3%
FTCB FT Core Investment Grade ETF 2.96% 469,603 $9.9M New
QQQ Invesco QQQ Trust Series 1 2.85% 20,302 $9.5M Add +4482.8%
AVLV Avantis US Large Cap Value 2.60% 132,854 $8.7M Add +1297.7%
SDVY First Trust Smid Cap Rising 2.46% 245,344 $8.2M Add +927.9%
UCON First Trust Smith Unconstrai 2.35% 316,432 $7.8M Add +897.7%
RDVY First Trust Rising Dividend 2.34% 133,408 $7.8M Add +939.7%
FDL First Trust Morn DVD Lead Inc. 2.11% 161,962 $7.0M Add +1981.8%
CWI State Street SPDR MSCI Acwi 2.03% 228,829 $6.8M Add +1193.6%
JPST JPMorgan Ultra-Short Income 1.84% 120,924 $6.1M Add +478.6%
FIIG FT Intermed Dur Ig Corp. ETF 1.76% 283,491 $5.9M New
AVGO Broadcom Inc. 1.30% 25,917 $4.3M New
JPM JPMorgan Chase & Co. 1.20% 16,295 $4.0M Add +236.5%
CSCO Cisco Systems Inc. 1.17% 63,439 $3.9M New
NFTY First Trust India Nifty 50 E 1.09% 65,398 $3.6M Add +962.7%
SCHW Schwab (charles) Corp. 1.05% 44,702 $3.5M New
HELO JPMorgan Hedged Equity ETF 1.04% 58,111 $3.5M Add +1078.0%
AIRR First Trust Rba American Ind 1.01% 49,278 $3.4M Add +1109.0%
NVDA Nvidia Corp. 0.97% 29,708 $3.2M Add +15.7%
WFC Wells Fargo & Co. 0.92% 42,839 $3.1M Add +652.1%
ORLY O'reilly Automotive Inc. 0.92% 2,142 $3.1M New
HD Home Depot Inc. 0.89% 8,128 $3.0M New
AAPL Apple Inc. 0.88% 13,264 $2.9M Reduce -10.5%
PNC PNC Financial Services Group 0.85% 16,141 $2.8M New
MS Morgan Stanley 0.85% 24,312 $2.8M Add +406.1%
BIV Vanguard Intermediate-Term B 0.82% 35,758 $2.7M New
ILDR First Trust Innovation Leade 0.80% 114,031 $2.7M New
MSFT Microsoft Corp. 0.79% 7,018 $2.6M Add +26.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 4,248 $2.4M New
ADI Analog Devices Inc. 0.64% 10,552 $2.1M New
UNH Unitedhealth Group Inc. 0.63% 4,026 $2.1M New
T AT&T Inc. 0.61% 72,153 $2.0M Add +360.5%
JNJ Johnson & Johnson 0.61% 12,270 $2.0M New
CB Chubb Ltd. 0.61% 6,715 $2.0M New
META Meta Platforms Inc. Class A 0.60% 3,487 $2.0M Add +57.1%
ABBV Abbvie Inc. 0.59% 9,436 $2.0M New
PM Philip Morris International 0.58% 12,282 $1.9M New
CVX Chevron Corp. 0.56% 11,206 $1.9M New
GOOGL Alphabet Inc. Class A 0.56% 12,101 $1.9M Add +101.8%
KO The Coca-Cola Co. 0.56% 25,949 $1.9M New
QCOM Qualcomm Inc. 0.56% 12,065 $1.9M Add +801.7%
KLAC KLA Corp. 0.55% 2,705 $1.8M New
COP Conocophillips 0.55% 17,429 $1.8M New
CI The Cigna Group 0.54% 5,432 $1.8M New
HIG Hartford Insurance Group Inc. 0.53% 14,349 $1.8M New
NEE Nextera Energy Inc. 0.52% 24,547 $1.7M New
MRSH Marsh & McLennan Cos 0.52% 7,057 $1.7M New
BDX Becton Dickinson and Co. 0.51% 7,443 $1.7M New
LOW Lowe's Cos Inc. 0.51% 7,238 $1.7M Add +556.8%
NOC Northrop Grumman Corp. 0.50% 3,270 $1.7M Add +368.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 38,708 $1.6M Add +511.4%
CMCSA Comcast Corp. Class A 0.48% 43,646 $1.6M New
EOG EOG Resources Inc. 0.47% 12,215 $1.6M New
TXN Texas Instruments Inc. 0.47% 8,716 $1.6M New
GOVT iShares US Treasury Bond ETF 0.46% 66,021 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 15,077 $1.5M Add +732.1%
NFLX Netflix Inc. 0.45% 1,594 $1.5M New
XOM Exxon Mobil Corp. 0.44% 12,463 $1.5M New
ANET Arista Networks Inc. 0.44% 19,017 $1.5M New
APP AppLovin Corp. Class A 0.44% 5,558 $1.5M New
VS TRUST 0.44% 39,283 $1.5M New
BLK BlackRock Inc. 0.42% 1,488 $1.4M New
ACN Accenture PLC Class A 0.42% 4,476 $1.4M New
LRCX Lam Research Corp. 0.42% 19,186 $1.4M New
FTNT Fortinet Inc. 0.42% 14,435 $1.4M New
PH Parker Hannifin Corp. 0.40% 2,209 $1.3M New
SFM Sprouts Farmers Market Inc. 0.40% 8,645 $1.3M New
TT Trane Technologies PLC 0.39% 3,826 $1.3M New
EXEL Exelixis Inc. 0.38% 34,521 $1.3M New
EWBC East West Bancorp Inc. 0.38% 14,057 $1.3M New
VTI VG Morningstar TS MKT ETF-US 0.37% 4,463 $1.2M New
PANW Palo Alto Networks Inc. 0.36% 7,088 $1.2M New
BKR Baker Hughes Co. 0.35% 26,203 $1.2M New
AMZN Amazon.com Inc. 0.34% 5,972 $1.1M Reduce -58.3%
PG The Procter & Gamble Co. 0.34% 6,595 $1.1M Add +101.7%
DOCU Docusign Inc. 0.34% 13,760 $1.1M New
XFIV Bondbloxx BBG 5 YR US Treas 0.33% 22,265 $1.1M New
XTRE Bondbloxx BBG 3Y US TSY ETF 0.32% 21,866 $1.1M New
SYF Synchrony Financial 0.32% 20,187 $1.1M New
MCD McDonald's Corp. 0.32% 3,365 $1.1M New
V Visa Inc. Class A 0.31% 2,950 $1.0M New
RMD Resmed Inc. 0.30% 4,542 $1.0M New
PODD Insulet Corp. 0.30% 3,829 $1.0M New
TSCO Tractor Supply Company 0.30% 18,187 $1.0M New
HON Honeywell International Inc. 0.30% 4,725 $1.0M New
TPR Tapestry Inc. 0.30% 14,056 $990K New
SKOR NT Crdscr US Corp. BD ETF 0.30% 20,466 $989K New
SPBO SS SPDR P Corp. Bond ETF 0.30% 33,928 $985K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 7,966 $970K New
CFR Cullen/Frost Bankers Inc. 0.29% 7,695 $963K New
CMI Cummins Inc. 0.29% 3,072 $963K New
MDLZ Mondelez International Inc. Class A 0.29% 14,116 $958K New
ILTB iShares Core 10+ Year Usd Bo 0.29% 19,081 $954K New
MRK Merck & Co. Inc. 0.29% 10,618 $953K New
XTWY Bondbloxx BBG 20Y US TSY ETF 0.28% 23,273 $934K New
WTFC Wintrust Financial Corp. 0.28% 8,229 $925K New
AMAT Applied Materials Inc. 0.28% 6,359 $923K New
GM General Motors Co. 0.28% 19,520 $918K New
DKS Dick's Sporting Goods Inc. 0.27% 4,391 $885K New
MDT Medtronic PLC 0.26% 9,676 $870K New
RITM Rithm Capital Corp. 0.26% 75,015 $859K New
RL Ralph Lauren Corp. 0.25% 3,802 $839K New
AVIG Avantis Core Fixed Income 0.24% 19,402 $803K New
FIVE Five Below 0.24% 10,530 $789K New
UTHR United Therapeutics Corp. 0.24% 2,553 $787K New
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 9,648 $775K New
LLY Eli Lilly & Co. 0.23% 923 $762K Add +88.4%
PHM Pultegroup Inc. 0.23% 7,366 $757K New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,400 $746K Add +3.3%
OZK Bank Ozk 0.22% 16,998 $739K New
BYD Boyd Gaming Corp. 0.22% 11,215 $738K New
HALO Halozyme Therapeutics Inc. 0.22% 11,542 $736K New
COLB Columbia Banking System Inc. 0.21% 28,641 $714K New
SCHD Schwab US DVD Equity ETF 0.21% 25,375 $709K New
MPC Marathon Petroleum Corp. 0.20% 4,655 $678K New
FIX Comfort Systems USA Inc. 0.20% 2,099 $677K New
JPIB JPMorgan Intl BND ETF 0.20% 14,081 $674K New
MBB iShares MBS ETF 0.19% 6,598 $619K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 570 $563K New
MTH Meritage Homes Corp. 0.16% 7,349 $521K New
AYI Acuity Inc. 0.16% 1,968 $518K New
RLI Rli Corp. 0.15% 6,199 $498K New
TMHC Taylor Morrison Home Corp. 0.15% 8,269 $496K New
TSN Tyson Foods Inc. Class A 0.15% 7,670 $489K Reduce -53.5%
TSLA Tesla Inc. 0.15% 1,886 $489K Reduce -11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 7,135 $469K New
IWR iShares Russell Mid-Cap ETF 0.13% 5,192 $442K New
EAT Brinker International Inc. 0.13% 2,927 $436K New
VIOO Vanguard S&P Small-Cap 600 E 0.12% 4,215 $407K New
FMAT Fidelity MSCI Materials Indx 0.12% 8,411 $406K New
YUM Yum! Brands Inc. 0.12% 2,579 $406K New
DASH DoorDash Inc. Class A 0.12% 2,219 $406K New
BRO Brown & Brown Inc. 0.12% 3,245 $404K New
APH Amphenol Corp. Class A 0.12% 6,112 $401K New
OKTA Okta Inc. 0.12% 3,790 $399K New
HUM Humana Inc. 0.12% 1,498 $396K New
EXE Expand Energy Corp. 0.12% 3,527 $393K New
NTRS Northern Trust Corp. 0.12% 3,913 $386K New
MRVL Marvell Technology Inc. 0.12% 6,227 $383K New
FIDU Fidelity MSCI Indust Indx 0.11% 5,504 $377K New
CNC Centene Corp. 0.11% 6,178 $375K New
BSX Boston Scientific Corp. 0.11% 3,706 $374K New
HWM Howmet Aerospace Inc. 0.11% 2,880 $374K New
KBH KB Home 0.11% 6,352 $369K New
CAH Cardinal Health Inc. 0.11% 2,647 $365K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,303 $361K New
CVNA Carvana Co. 0.11% 1,722 $360K New
LTH Life Time Group Holdings Inc. 0.11% 11,867 $358K New
FLDR Fidelity Low Durat Fact ETF 0.11% 7,148 $358K Add +28.4%
VIAV Viavi Solutions Inc. 0.11% 31,984 $358K New
ADSK Autodesk Inc. 0.11% 1,355 $355K New
MDGL Madrigal Pharmaceuticals Inc. 0.11% 1,064 $352K New
MCO Moody's Corp. 0.11% 755 $352K New
PTCT PTC Therapeutics Inc. 0.11% 6,893 $351K New
ANF Abercrombie & Fitch Co. Class A 0.10% 4,586 $350K New
COIN Coinbase Global Inc. Class A 0.10% 2,020 $348K New
FFBC First Financial Bancorp 0.10% 13,900 $347K New
UMBF Umb Financial Corp. 0.10% 3,426 $346K New
FRME First Merchants Corp. 0.10% 8,522 $345K New
TWST Twist Bioscience Corp. 0.10% 8,769 $344K New
CMBS iShares CMBS ETF 0.10% 7,155 $343K New
TEAM Atlassian Corp. Class A 0.10% 1,607 $341K New
FN Fabrinet 0.10% 1,719 $340K New
CVLT Commvault Systems Inc. 0.10% 2,149 $339K New
SYNA Synaptics Inc. 0.10% 5,305 $338K New
DT Dynatrace Inc. 0.10% 7,109 $335K New
HAFC Hanmi Financial Corporation 0.10% 14,660 $332K New
TRMK Trustmark Corp. 0.10% 9,562 $330K New
ADMA Adma Biologics Inc. 0.10% 16,562 $329K New
PFBC Preferred Bank/Los Angeles 0.10% 3,910 $327K New
ENPH Enphase Energy Inc. 0.10% 5,222 $324K New
CRUS Cirrus Logic Inc. 0.10% 3,206 $319K New
EFSC Enterprise Financial Service 0.10% 5,935 $319K New
MPWR Monolithic Power Systems Inc. 0.10% 548 $318K New
CPF Central Pacific Financial Co. 0.10% 11,751 $318K New
SYBT Stock Yards Bancorp Inc. 0.10% 4,600 $318K New
SLM SLM Corp. 0.10% 10,803 $317K New
OHI Omega Healthcare Investors 0.10% 8,332 $317K New
SUPN Supernus Pharmaceuticals Inc. 0.10% 9,685 $317K New
ITRI Itron Inc. 0.09% 3,018 $316K New
TRV The Travelers Cos Inc. 0.09% 1,195 $316K Add +2.7%
SOFI Sofi Technologies Inc. 0.09% 27,168 $316K New
HFWA Heritage Financial Corp. 0.09% 12,915 $314K New
CTRE Caretrust REIT Inc. 0.09% 10,973 $314K New
HTBK Heritage Commerce Corp. 0.09% 32,933 $314K New
FIXD First Trust Smith Opportunis 0.09% 7,008 $307K Reduce -73.3%
DOCS Doximity Inc. Class A 0.09% 5,230 $303K New
ZION Zions Bancorp NA 0.09% 6,071 $303K New
COHR Coherent Corp. 0.09% 4,614 $300K New
NWBI Northwest Bancshares Inc. 0.09% 24,748 $297K New
UHS Universal Health Services-B 0.09% 1,581 $297K New
RBRK Rubrik Inc. Class A 0.09% 4,864 $297K New
QBTS D-Wave Quantum Inc. 0.09% 38,958 $296K New
ESTC Elastic NV 0.09% 3,319 $296K New
SNV Synovus Financial Corp. 0.09% 6,288 $294K New
CRDO Credo Technology Group Holdi 0.09% 7,318 $294K New
TTMI TTM Technologies 0.09% 14,266 $293K New
BLFS Biolife Solutions Inc. 0.09% 12,765 $292K New
THFF First Financial Corp. 0.09% 5,948 $291K New
CHWY Chewy Inc. Class A 0.09% 8,957 $291K New
CUBI Customers Bancorp Inc. 0.09% 5,780 $290K New
OBK Origin Bancorp Inc. 0.09% 8,360 $290K New
CIVB Civista Bancshares Inc. 0.09% 14,796 $289K New
QNST Quinstreet Inc. 0.09% 16,204 $289K New
AMBA Ambarella Inc. 0.09% 5,730 $288K New
XERS Xeris Biopharma Holdings Inc. 0.09% 52,530 $288K New
EVER Everquote Inc. Class A 0.09% 11,001 $288K New
BCRX Biocryst Pharmaceuticals Inc. 0.09% 38,359 $288K New
ALHC Alignment Healthcare Inc. 0.09% 15,449 $288K New
AFRM Affirm Holdings Inc. 0.09% 6,364 $288K New
BFST Business First Bancshares 0.09% 11,791 $287K New
DFAC Dimensional US Core Equity 2 0.09% 8,692 $287K New
CXM Sprinklr Inc. Class A 0.09% 34,120 $285K New
HYDB iShares High Yield Systemati 0.08% 6,000 $283K New
BY Byline Bancorp Inc. 0.08% 10,771 $282K New
FIVN FIVE9 Inc. 0.08% 10,325 $280K New
WPM Wheaton Precious Metals Corp. 0.08% 3,607 $280K New
AEIS Advanced Energy Industries 0.08% 2,922 $278K New
SEI Solaris Energy Infrastructur 0.08% 12,664 $276K New
NVMI Nova Ltd. 0.08% 1,492 $275K New
VGSH Vanguard Short-Term Treasury 0.08% 4,632 $272K New
VOO Vanguard S&P 500 ETF 0.08% 519 $267K Reduce -50.3%
CSTL Castle Biosciences Inc. 0.08% 13,313 $267K New
ALAB Astera Labs Inc. 0.08% 4,408 $263K New
GLD SPDR Gold Shares 0.08% 907 $261K Reduce -35.1%
ICHR Ichor Holdings Ltd. 0.08% 11,188 $253K New
EMR Emerson Electric Co. 0.07% 2,279 $250K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,813 $249K Reduce -53.6%
ICE Intercontinental Exchange Inc. 0.07% 1,430 $247K New
FDIS Fidelity MSCI Cons Discr Ind 0.07% 2,895 $245K New
EMLP First Trust North American E 0.07% 6,517 $244K New
UPST Upstart Holdings Inc. 0.07% 5,274 $243K New
WPC WP Carey Inc. 0.07% 3,765 $238K New
PEP Pepsico Inc. 0.07% 1,560 $234K New
GOOG Alphabet Inc. Class C 0.06% 1,359 $212K New
RTX RTX Corp. 0.06% 1,572 $208K New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -10.5% 0.88% −5.81
AMZN Amazon.com Inc. Reduce -58.3% 0.34% −5.32
FIXD First Trust Smith Opportunis Reduce -73.3% 0.09% −1.94
TSN Tyson Foods Inc. Class A Reduce -53.5% 0.15% −1.56
TSLA Tesla Inc. Reduce -11.4% 0.15% −1.40
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −1.16
JEPQ JPM Nasdaq Equity Premium Reduce -53.6% 0.07% −0.98
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.94
VOO Vanguard S&P 500 ETF Reduce -50.3% 0.08% −0.94
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.92
AMLP Alerian MLP ETF Sold out 0.00% −0.86
FVD First Trust Value Line DVD Sold out 0.00% −0.84
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.58
FTQI First Trust Nasdaq Buywrite Sold out 0.00% −0.56
LULU Lululemon Athletica Inc. Sold out 0.00% −0.54
GLD SPDR Gold Shares Reduce -35.1% 0.08% −0.53
QHY Wisdomtree US High Yield Cor Sold out 0.00% −0.47
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.47
FTCS First Trust Capital Strength Sold out 0.00% −0.46
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.44
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.42
QABA First Trust Nasdaq Aba Cbif Sold out 0.00% −0.41
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.41
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.41
CRM Salesforce Inc. Sold out 0.00% −0.40
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.39

Portfolio Buys Q4 2024 → Q1 2025
JCPB JPMorgan Core Plus Bond ETF New 4.93% +4.93
FTCB FT Core Investment Grade ETF New 2.96% +2.96
QQQ Invesco QQQ Trust Series 1 Add +4482.8% 2.85% +2.45
FTGS First Trust Grwth Strgth ETF Add +1438.3% 4.04% +2.37
FIIG FT Intermed Dur Ig Corp. ETF New 1.76% +1.76
FDL First Trust Morn DVD Lead Inc. Add +1981.8% 2.11% +1.54
AVLV Avantis US Large Cap Value Add +1297.7% 2.60% +1.45
AVGO Broadcom Inc. New 1.30% +1.30
CSCO Cisco Systems Inc. New 1.17% +1.17
CWI State Street SPDR MSCI Acwi Add +1193.6% 2.03% +1.14
SCHW Schwab (charles) Corp. New 1.05% +1.05
RDVY First Trust Rising Dividend Add +939.7% 2.34% +0.97
UCON First Trust Smith Unconstrai Add +897.7% 2.35% +0.94
SDVY First Trust Smid Cap Rising Add +927.9% 2.46% +0.92
ORLY O'reilly Automotive Inc. New 0.92% +0.92
HD Home Depot Inc. New 0.89% +0.89
PNC PNC Financial Services Group New 0.85% +0.85
BIV Vanguard Intermediate-Term B New 0.82% +0.82
ILDR First Trust Innovation Leade New 0.80% +0.80
SPY SS SPDR S&P 500 ETF Trust-US New 0.71% +0.71
ADI Analog Devices Inc. New 0.64% +0.64
UNH Unitedhealth Group Inc. New 0.63% +0.63
JNJ Johnson & Johnson New 0.61% +0.61
CB Chubb Ltd. New 0.61% +0.61
ABBV Abbvie Inc. New 0.59% +0.59
PM Philip Morris International New 0.58% +0.58
CVX Chevron Corp. New 0.56% +0.56
KO The Coca-Cola Co. New 0.56% +0.56
KLAC KLA Corp. New 0.55% +0.55
COP Conocophillips New 0.55% +0.55
CI The Cigna Group New 0.54% +0.54
HIG Hartford Insurance Group Inc. New 0.53% +0.53
NEE Nextera Energy Inc. New 0.52% +0.52
MRSH Marsh & McLennan Cos New 0.52% +0.52
BDX Becton Dickinson and Co. New 0.51% +0.51
HELO JPMorgan Hedged Equity ETF Add +1078.0% 1.04% +0.49
CMCSA Comcast Corp. Class A New 0.48% +0.48
NFTY First Trust India Nifty 50 E Add +962.7% 1.09% +0.47
EOG EOG Resources Inc. New 0.47% +0.47
TXN Texas Instruments Inc. New 0.47% +0.47
GOVT iShares US Treasury Bond ETF New 0.46% +0.46
NFLX Netflix Inc. New 0.45% +0.45
XOM Exxon Mobil Corp. New 0.44% +0.44
ANET Arista Networks Inc. New 0.44% +0.44
APP AppLovin Corp. Class A New 0.44% +0.44
AIRR First Trust Rba American Ind Add +1109.0% 1.01% +0.44
VS TRUST New 0.44% +0.44
BLK BlackRock Inc. New 0.42% +0.42
ACN Accenture PLC Class A New 0.42% +0.42
LRCX Lam Research Corp. New 0.42% +0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$258.1MJCPB, FTGS, BIV, QQQ, AVLV
Q1 2026 161$284.0MJCPB, FTGS, BIV, AVLV, FTCB
Q4 2025 296$486.8MWMT, JCPB, FTGS, QQQ, AAPL
Q3 2025 246$626.5MDFAC, DGCB, DFGP, DUHP, SPMD
Q2 2025 216$342.5MJCPB, FTGS, QQQ, FTCB, AVLV
Q1 2025 238$333.5MWMT, JCPB, FTGS, FTCB, QQQ
Q4 2024 57$55.5MWMT, AAPL, NVDA, AMZN, MSFT
Q3 2024 88$163.0MFIXD, WMT, FTGS, SDVY, BUFR
Q2 2024 72$142.0MFIXD, WMT, FTGS, BUFR, SDVY
Q1 2024 72$131.2MFIXD, BUFR, WMT, CWI, SDVY