Mach-1 Financial Group, LLC

Name: Mach-1 Financial Group, LLC 13F holdings, Q2 2025
Creator: Mach-1 Financial Group, LLC
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Mach-1 Financial Group, LLC reported 216 stock positions worth $342.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 5.2% of the portfolio, followed by First Trust Grwth Strgth ETF (FTGS, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2025, it opened 79 new positions, sold out of 101, added to 67 and reduced 69. The biggest buy was a new position in General Dynamics (GD) and the biggest sale Walmart (WMT, shares −80%).

Most Recent 13F: Q2 2026
Location: Rogers, AR
CIK: 0001843358
Portfolio Value: $342.5M (Q2 2025)
SEC Filing: 0001172661-25-003006 ↗ filed Aug 11, 2025

Holdings Value

Holdings 216 stocks · $342.5M


JCPB JPMorgan Core Plus Bond ETF	5.16%	375,313	$17.7M	Add +7.4%
FTGS First Trust Grwth Strgth ETF	4.95%	495,620	$16.9M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	3.82%	23,719	$13.1M	Add +16.8%
FTCB FT Core Investment Grade ETF	3.27%	531,778	$11.2M	Add +13.2%
AVLV Avantis US Large Cap Value	2.96%	148,795	$10.1M	Add +12.0%
SDVY First Trust Smid Cap Rising	2.84%	276,140	$9.7M	Add +12.6%
RDVY First Trust Rising Dividend	2.72%	148,470	$9.3M	Add +11.3%
UCON First Trust Smith Unconstrai	2.64%	363,819	$9.1M	Add +15.0%
CWI State Street SPDR MSCI Acwi	2.35%	246,902	$8.1M	Add +7.9%
JPST JPMorgan Ultra-Short Income	2.24%	151,381	$7.7M	Add +25.2%
FDL First Trust Morn DVD Lead Inc.	2.18%	178,391	$7.5M	Add +10.1%
FIIG FT Intermed Dur Ig Corp. ETF	1.90%	309,551	$6.5M	Add +9.2%
AVGO Broadcom Inc.	1.79%	22,296	$6.1M	Reduce -14.0%
NVDA Nvidia Corp.	1.35%	29,254	$4.6M	Reduce -1.5%
AIRR First Trust Rba American Ind	1.35%	56,648	$4.6M	Add +15.0%
JPM JPMorgan Chase & Co.	1.27%	14,949	$4.3M	Reduce -8.3%
NFTY First Trust India Nifty 50 E	1.26%	72,238	$4.3M	Add +10.5%
BIV Vanguard Intermediate-Term B	1.17%	51,869	$4.0M	Add +45.1%
ADI Analog Devices Inc.	1.16%	16,674	$4.0M	Add +58.0%
HELO JPMorgan Hedged Equity ETF	1.15%	63,118	$4.0M	Add +8.6%
WMT Walmart Inc.	1.13%	39,736	$3.9M	Reduce -79.5%
SCHW Schwab (charles) Corp.	1.13%	42,367	$3.9M	Reduce -5.2%
TXN Texas Instruments Inc.	1.11%	18,277	$3.8M	Add +109.7%
CSCO Cisco Systems Inc.	1.08%	53,306	$3.7M	Reduce -16.0%
PM Philip Morris International	1.05%	19,714	$3.6M	Add +60.5%
MSFT Microsoft Corp.	1.05%	7,217	$3.6M	Add +2.8%
GD General Dynamics Corp.	1.00%	11,688	$3.4M	New
ILDR First Trust Innovation Leade	0.94%	109,266	$3.2M	Reduce -4.2%
NEE Nextera Energy Inc.	0.93%	45,636	$3.2M	Add +85.9%
COP Conocophillips	0.88%	33,649	$3.0M	Add +93.1%
AAPL Apple Inc.	0.76%	12,702	$2.6M	Reduce -4.2%
MS Morgan Stanley	0.70%	16,962	$2.4M	Reduce -30.2%
AMZN Amazon.com Inc.	0.67%	10,488	$2.3M	Add +75.6%
KLAC KLA Corp.	0.66%	2,540	$2.3M	Reduce -6.1%
WFC Wells Fargo & Co.	0.65%	27,842	$2.2M	Reduce -35.0%
ANET Arista Networks Inc.	0.64%	21,458	$2.2M	Add +12.8%
NFLX Netflix Inc.	0.64%	1,634	$2.2M	Add +2.5%
LRCX Lam Research Corp.	0.63%	22,267	$2.2M	Add +16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.58%	16,038	$2.0M	Add +6.4%
APP AppLovin Corp. Class A	0.55%	5,426	$1.9M	Reduce -2.4%
PNC PNC Financial Services Group	0.53%	9,773	$1.8M	Reduce -39.5%
PANW Palo Alto Networks Inc.	0.52%	8,770	$1.8M	Add +23.7%
QCOM Qualcomm Inc.	0.51%	11,027	$1.8M	Reduce -8.6%
CB Chubb Ltd.	0.51%	5,976	$1.7M	Reduce -11.0%
XOM Exxon Mobil Corp.	0.51%	16,043	$1.7M	Add +28.7%
JNJ Johnson & Johnson	0.50%	11,310	$1.7M	Reduce -7.8%
CVX Chevron Corp.	0.50%	12,038	$1.7M	Add +7.4%
MRK Merck & Co. Inc.	0.50%	21,680	$1.7M	Add +104.2%
CI The Cigna Group	0.50%	5,155	$1.7M	Reduce -5.1%
ABBV Abbvie Inc.	0.49%	9,026	$1.7M	Reduce -4.3%
EOG EOG Resources Inc.	0.49%	13,903	$1.7M	Add +13.8%
CMCSA Comcast Corp. Class A	0.48%	46,028	$1.6M	Add +5.5%
BDX Becton Dickinson and Co.	0.47%	9,329	$1.6M	Add +25.3%
BLK BlackRock Inc.	0.46%	1,513	$1.6M	Add +1.7%
V Visa Inc. Class A	0.46%	4,464	$1.6M	Add +51.3%
CHWY Chewy Inc. Class A	0.45%	36,216	$1.5M	Add +304.3%
FTNT Fortinet Inc.	0.44%	14,235	$1.5M	Reduce -1.4%
MRSH Marsh & McLennan Cos	0.44%	6,841	$1.5M	Reduce -3.1%
ACN Accenture PLC Class A	0.43%	4,937	$1.5M	Add +10.3%
MPWR Monolithic Power Systems Inc.	0.42%	1,969	$1.4M	Add +259.3%
RL Ralph Lauren Corp.	0.42%	5,239	$1.4M	Add +37.8%
EWBC East West Bancorp Inc.	0.40%	13,592	$1.4M	Reduce -3.3%
NTRS Northern Trust Corp.	0.40%	10,819	$1.4M	Add +176.5%
SYF Synchrony Financial	0.39%	19,804	$1.3M	Reduce -1.9%
EAT Brinker International Inc.	0.38%	7,268	$1.3M	Add +148.3%
MDLZ Mondelez International Inc. Class A	0.38%	19,221	$1.3M	Add +36.2%
CFR Cullen/Frost Bankers Inc.	0.38%	10,023	$1.3M	Add +30.3%
FIVE Five Below	0.37%	9,784	$1.3M	Reduce -7.1%
CVLT Commvault Systems Inc.	0.36%	7,027	$1.2M	Add +227.0%
META Meta Platforms Inc. Class A	0.36%	1,648	$1.2M	Reduce -52.7%
TPR Tapestry Inc.	0.35%	13,695	$1.2M	Reduce -2.6%
PODD Insulet Corp.	0.35%	3,781	$1.2M	Reduce -1.3%
RMD Resmed Inc.	0.34%	4,476	$1.2M	Reduce -1.4%
FOXA Fox Corp. Class A	0.34%	20,555	$1.2M	New
CRUS Cirrus Logic Inc.	0.34%	11,029	$1.1M	Add +244.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	24,279	$1.1M	Reduce -37.3%
LLY Eli Lilly & Co.	0.33%	1,461	$1.1M	Add +58.3%
EXEL Exelixis Inc.	0.32%	25,165	$1.1M	Reduce -27.1%
FIX Comfort Systems USA Inc.	0.32%	2,054	$1.1M	Reduce -2.1%
UTHR United Therapeutics Corp.	0.32%	3,770	$1.1M	Add +47.7%
SFM Sprouts Farmers Market Inc.	0.31%	6,470	$1.1M	Reduce -25.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	33,347	$1.1M	New
HON Honeywell International Inc.	0.30%	4,449	$1.0M	Reduce -5.8%
WTFC Wintrust Financial Corp.	0.30%	8,346	$1.0M	Add +1.4%
JPIB JPMorgan Intl BND ETF	0.30%	20,802	$1.0M	Add +47.7%
VS TRUST	0.29%	44,483	$998K	Add +13.2%
CMI Cummins Inc.	0.29%	3,030	$992K	Reduce -1.4%
PH Parker Hannifin Corp.	0.28%	1,364	$953K	Reduce -38.3%
GM General Motors Co.	0.28%	19,340	$952K	Reduce -0.9%
PG The Procter & Gamble Co.	0.27%	5,885	$938K	Reduce -10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	7,434	$918K	Reduce -6.7%
CNC Centene Corp.	0.27%	16,776	$911K	Add +171.5%
HD Home Depot Inc.	0.27%	2,480	$909K	Reduce -69.5%
UHS Universal Health Services-B	0.26%	4,834	$876K	Add +205.8%
BYD Boyd Gaming Corp.	0.25%	11,110	$869K	Reduce -0.9%
KO The Coca-Cola Co.	0.25%	12,224	$865K	Reduce -52.9%
MCD McDonald's Corp.	0.25%	2,957	$864K	Reduce -12.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	9,045	$862K	Reduce -6.3%
DOCU Docusign Inc.	0.24%	10,506	$818K	Reduce -23.6%
MDT Medtronic PLC	0.24%	9,248	$806K	Reduce -4.4%
APPF Appfolio Inc. Class A	0.23%	3,488	$803K	New
LOW Lowe's Cos Inc.	0.23%	3,581	$795K	Reduce -50.5%
OZK Bank Ozk	0.23%	16,863	$794K	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.23%	2,543	$793K	Reduce -36.8%
GOOGL Alphabet Inc. Class A	0.21%	4,131	$728K	Reduce -65.9%
RITM Rithm Capital Corp.	0.20%	61,685	$696K	Reduce -17.8%
CALM Cal-Maine Foods Inc.	0.20%	6,938	$691K	New
VOO Vanguard S&P 500 ETF	0.20%	1,196	$680K	Add +130.4%
FIXD First Trust Smith Opportunis	0.19%	15,104	$663K	Add +115.5%
COLB Columbia Banking System Inc.	0.19%	28,193	$659K	Reduce -1.6%
CRM Salesforce Inc.	0.18%	2,212	$603K	New
AYI Acuity Inc.	0.17%	1,948	$581K	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	7,994	$581K	Add +12.0%
SCHD Schwab US DVD Equity ETF	0.15%	18,797	$498K	Reduce -25.9%
MTH Meritage Homes Corp.	0.14%	7,382	$494K	Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.14%	4,774	$483K	Add +13.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.14%	14,466	$480K	New
FVD First Trust Value Line DVD	0.14%	10,562	$472K	New
UBER Uber Technologies Inc.	0.14%	5,005	$467K	New
IWR iShares Russell Mid-Cap ETF	0.13%	5,020	$462K	Reduce -3.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.13%	9,299	$457K	New
MRVL Marvell Technology Inc.	0.13%	5,845	$452K	Reduce -6.1%
GLD SPDR Gold Shares	0.13%	1,468	$447K	Add +61.9%
BA The Boeing Co.	0.13%	2,128	$446K	New
CVNA Carvana Co.	0.13%	1,309	$441K	Reduce -24.0%
PDI PIMCO Dynamic Income Fund	0.13%	23,159	$439K	New
CME Cme Group Inc.	0.13%	1,583	$436K	New
MU Micron Technology Inc.	0.13%	3,526	$435K	New
VEEV Veeva Systems Inc. Class A	0.13%	1,503	$433K	New
CAH Cardinal Health Inc.	0.13%	2,571	$432K	Reduce -2.9%
XYL Xylem Inc.	0.13%	3,337	$432K	New
EW Edwards Lifesciences Corp.	0.13%	5,507	$431K	New
BSX Boston Scientific Corp.	0.13%	3,999	$430K	Add +7.9%
ICE Intercontinental Exchange Inc.	0.12%	2,332	$428K	Add +63.1%
CTSH Cognizant Tech Solutions-A	0.12%	5,464	$426K	New
MNST Monster Beverage Corp.	0.12%	6,771	$424K	New
ADSK Autodesk Inc.	0.12%	1,364	$422K	Add +0.7%
TT Trane Technologies PLC	0.12%	957	$419K	Reduce -75.0%
IEFA iShares Core MSCI Eafe ETF	0.12%	5,005	$418K	New
DT Dynatrace Inc.	0.12%	7,513	$415K	Add +5.7%
BBIO Bridgebio Pharma Inc.	0.12%	9,476	$409K	New
AMLP Alerian MLP ETF	0.12%	8,323	$407K	New
MA Mastercard Inc. Class A	0.12%	719	$404K	New
VRNA Verona Pharma Ltd.	0.12%	4,249	$402K	New
DAVE Dave Inc.	0.11%	1,436	$385K	New
SLAB Silicon Laboratories Inc.	0.11%	2,553	$376K	New
LITE Lumentum Holdings Inc.	0.11%	3,942	$375K	New
PCTY Paylocity Holding Corp.	0.11%	2,047	$371K	New
MTSI Macom Technology Solutions H	0.11%	2,572	$369K	New
NRIX Nurix Therapeutics Inc.	0.11%	32,087	$365K	New
CRMD Cormedix Inc.	0.11%	29,661	$365K	New
SAH Sonic Automotive Inc. Class A	0.11%	4,530	$362K	New
AEIS Advanced Energy Industries	0.10%	2,697	$357K	Reduce -7.7%
INTU Intuit Inc.	0.10%	452	$356K	New
AGGH Simplify Aggregate Bond ETF	0.10%	17,121	$353K	New
EPAM Epam Systems Inc.	0.10%	1,966	$348K	New
CBSH Commerce Bancshares Inc.	0.10%	5,535	$344K	New
URBN Urban Outfitters Inc.	0.10%	4,743	$344K	New
TTMI TTM Technologies	0.10%	8,390	$342K	Reduce -41.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	3,722	$342K	New
IOT Samsara Inc. Class A	0.10%	8,564	$341K	New
NNI Nelnet Inc. Class A	0.10%	2,804	$340K	New
BTSG Brightspring Health Services	0.10%	14,348	$338K	New
TTAN Servicetitan Inc. Class A	0.10%	3,154	$338K	New
OSBC Old Second Bancorp Inc.	0.10%	18,953	$336K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.10%	3,590	$336K	New
COHR Coherent Corp.	0.10%	3,761	$336K	Reduce -18.5%
PHR Phreesia Inc.	0.10%	11,789	$336K	New
ASAN Asana Inc. Class A	0.10%	24,850	$335K	New
QGEN Qiagen N.V.	0.10%	6,977	$335K	New
TMDX Transmedics Group Inc.	0.10%	2,502	$335K	New
KRP Kimbell Royalty Partners LP	0.10%	24,003	$335K	New
VCIT Vanguard Int-Term Corporate	0.10%	4,040	$335K	New
LASR Nlight Inc.	0.10%	16,973	$334K	New
AVPT Avepoint Inc.	0.10%	17,286	$334K	New
AMBA Ambarella Inc.	0.10%	5,049	$334K	Reduce -11.9%
RBRK Rubrik Inc. Class A	0.10%	3,707	$332K	Reduce -23.8%
KYMR Kymera Therapeutics Inc.	0.10%	7,594	$331K	New
CSIQ Canadian Solar Inc.	0.10%	30,002	$331K	New
SWKS Skyworks Solutions Inc.	0.10%	4,439	$331K	New
TALO Talos Energy Inc.	0.10%	38,986	$331K	New
BCRX Biocryst Pharmaceuticals Inc.	0.10%	36,660	$328K	Reduce -4.4%
AVDL Avadel Pharmaceuticals Ltd.	0.10%	37,067	$328K	New
FTCS First Trust Capital Strength	0.10%	3,608	$328K	New
NTLA Intellia Therapeutics Inc.	0.10%	34,813	$327K	New
LQDA Liquidia Corp.	0.10%	26,132	$326K	New
EVER Everquote Inc. Class A	0.10%	13,465	$326K	Add +22.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.09%	2,651	$325K	New
LFMD Lifemd Inc.	0.09%	23,808	$324K	New
NWBI Northwest Bancshares Inc.	0.09%	25,342	$324K	Add +2.4%
NVCR Novocure Ltd.	0.09%	18,131	$323K	New
SEI Solaris Energy Infrastructur	0.09%	11,343	$321K	Reduce -10.4%
CXM Sprinklr Inc. Class A	0.09%	37,898	$321K	Add +11.1%
PSNL Personalis Inc.	0.09%	48,822	$320K	New
ROOT Root Inc./Oh Class A	0.09%	2,499	$320K	New
HYLS FT Tactical High Yield ETF	0.09%	7,614	$318K	New
AVXC Avantis Emg MKT Ex China ETF	0.09%	5,598	$317K	New
IDCC Interdigital Inc.	0.09%	1,413	$317K	New
SYNA Synaptics Inc.	0.09%	4,866	$315K	Reduce -8.3%
CIVB Civista Bancshares Inc.	0.09%	13,529	$314K	Reduce -8.6%
TSLA Tesla Inc.	0.09%	987	$314K	Reduce -47.7%
ARQT Arcutis Biotherapeutics Inc.	0.09%	22,254	$312K	New
FFBC First Financial Bancorp	0.09%	12,823	$311K	Reduce -7.8%
LKFN Lakeland Financial Corp.	0.09%	4,982	$306K	New
BLFS Biolife Solutions Inc.	0.09%	13,958	$301K	Add +9.3%
TVTX Travere Therapeutics Inc.	0.09%	20,313	$301K	New
OFG Ofg Bancorp	0.09%	7,012	$300K	New
FTQI First Trust Nasdaq Buywrite	0.08%	14,821	$290K	New
VGSH Vanguard Short-Term Treasury	0.08%	4,632	$272K	No change
QHY Wisdomtree US High Yield Cor	0.08%	5,682	$262K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	419	$259K	Reduce -90.1%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	3,481	$227K	New
IVV iShares Core S&P 500 ETF	0.07%	358	$222K	New
RDVI FT Vest Rising Dividend Achi	0.06%	8,793	$217K	New
SPTS SS SPDR P St Term TSY ETF	0.06%	7,302	$214K	New
FTSM First Trust Enh Short Mat FD	0.06%	3,349	$201K	New

Portfolio Sells Q1 2025 → Q2 2025


WMT Walmart Inc.	Reduce -79.5%	1.13%	−3.97
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.92
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -90.1%	0.08%	−0.64
HD Home Depot Inc.	Reduce -69.5%	0.27%	−0.63
T AT&T Inc.	Sold out	0.00%	−0.61
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.53
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.50
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.46
UNH Unitedhealth Group Inc.	Reduce -36.8%	0.23%	−0.40
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -65.9%	0.21%	−0.35
BKR Baker Hughes Co.	Sold out	0.00%	−0.35
XFIV Bondbloxx BBG 5 YR US Treas	Sold out	0.00%	−0.33
XTRE Bondbloxx BBG 3Y US TSY ETF	Sold out	0.00%	−0.32
PNC PNC Financial Services Group	Reduce -39.5%	0.53%	−0.32
KO The Coca-Cola Co.	Reduce -52.9%	0.25%	−0.30
TSCO Tractor Supply Company	Sold out	0.00%	−0.30
SKOR NT Crdscr US Corp. BD ETF	Sold out	0.00%	−0.30
SPBO SS SPDR P Corp. Bond ETF	Sold out	0.00%	−0.30
ILTB iShares Core 10+ Year Usd Bo	Sold out	0.00%	−0.29
XTWY Bondbloxx BBG 20Y US TSY ETF	Sold out	0.00%	−0.28
AMAT Applied Materials Inc.	Sold out	0.00%	−0.28
LOW Lowe's Cos Inc.	Reduce -50.5%	0.23%	−0.27
WFC Wells Fargo & Co.	Reduce -35.0%	0.65%	−0.27
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.27
TT Trane Technologies PLC	Reduce -75.0%	0.12%	−0.26
META Meta Platforms Inc. Class A	Reduce -52.7%	0.36%	−0.25
AVIG Avantis Core Fixed Income	Sold out	0.00%	−0.24
PHM Pultegroup Inc.	Sold out	0.00%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.22
HALO Halozyme Therapeutics Inc.	Sold out	0.00%	−0.22
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.20
MBB iShares MBS ETF	Sold out	0.00%	−0.19
GWW WW Grainger Inc.	Sold out	0.00%	−0.17
MS Morgan Stanley	Reduce -30.2%	0.70%	−0.15
RLI Rli Corp.	Sold out	0.00%	−0.15
BAC Bank of America Corp.	Reduce -37.3%	0.34%	−0.15
TMHC Taylor Morrison Home Corp.	Sold out	0.00%	−0.15
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.15
PH Parker Hannifin Corp.	Reduce -38.3%	0.28%	−0.12
AAPL Apple Inc.	Reduce -4.2%	0.76%	−0.12
FMAT Fidelity MSCI Materials Indx	Sold out	0.00%	−0.12
YUM Yum! Brands Inc.	Sold out	0.00%	−0.12
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.12
BRO Brown & Brown Inc.	Sold out	0.00%	−0.12
APH Amphenol Corp. Class A	Sold out	0.00%	−0.12
OKTA Okta Inc.	Sold out	0.00%	−0.12
HUM Humana Inc.	Sold out	0.00%	−0.12
EXE Expand Energy Corp.	Sold out	0.00%	−0.12
FIDU Fidelity MSCI Indust Indx	Sold out	0.00%	−0.11

Portfolio Buys Q1 2025 → Q2 2025


GD General Dynamics Corp.	New	1.00%	+1.00
QQQ Invesco QQQ Trust Series 1	Add +16.8%	3.82%	+0.97
FTGS First Trust Grwth Strgth ETF	Add +9.3%	4.95%	+0.91
TXN Texas Instruments Inc.	Add +109.7%	1.11%	+0.64
ADI Analog Devices Inc.	Add +58.0%	1.16%	+0.52
PM Philip Morris International	Add +60.5%	1.05%	+0.46
JPST JPMorgan Ultra-Short Income	Add +25.2%	2.24%	+0.40
NEE Nextera Energy Inc.	Add +85.9%	0.93%	+0.40
SDVY First Trust Smid Cap Rising	Add +12.6%	2.84%	+0.38
RDVY First Trust Rising Dividend	Add +11.3%	2.72%	+0.38
AVLV Avantis US Large Cap Value	Add +12.0%	2.96%	+0.37
CHWY Chewy Inc. Class A	Add +304.3%	0.45%	+0.36
BIV Vanguard Intermediate-Term B	Add +45.1%	1.17%	+0.35
AIRR First Trust Rba American Ind	Add +15.0%	1.35%	+0.34
FOXA Fox Corp. Class A	New	0.34%	+0.34
COP Conocophillips	Add +93.1%	0.88%	+0.33
AMZN Amazon.com Inc.	Add +75.6%	0.67%	+0.33
MPWR Monolithic Power Systems Inc.	Add +259.3%	0.42%	+0.33
CWI State Street SPDR MSCI Acwi	Add +7.9%	2.35%	+0.33
FTCB FT Core Investment Grade ETF	Add +13.2%	3.27%	+0.31
BUFR FT Vest Lad Buffervetf-Usd I	New	0.31%	+0.31
UCON First Trust Smith Unconstrai	Add +15.0%	2.64%	+0.30
NTRS Northern Trust Corp.	Add +176.5%	0.40%	+0.28
MSFT Microsoft Corp.	Add +2.8%	1.05%	+0.26
CVLT Commvault Systems Inc.	Add +227.0%	0.36%	+0.26
EAT Brinker International Inc.	Add +148.3%	0.38%	+0.25
CRUS Cirrus Logic Inc.	Add +244.0%	0.34%	+0.24
APPF Appfolio Inc. Class A	New	0.23%	+0.23
JCPB JPMorgan Core Plus Bond ETF	Add +7.4%	5.16%	+0.23
MRK Merck & Co. Inc.	Add +104.2%	0.50%	+0.22
LRCX Lam Research Corp.	Add +16.1%	0.63%	+0.21
CALM Cal-Maine Foods Inc.	New	0.20%	+0.20
ANET Arista Networks Inc.	Add +12.8%	0.64%	+0.20
NFLX Netflix Inc.	Add +2.5%	0.64%	+0.19
CRM Salesforce Inc.	New	0.18%	+0.18
NFTY First Trust India Nifty 50 E	Add +10.5%	1.26%	+0.17
RL Ralph Lauren Corp.	Add +37.8%	0.42%	+0.17
UHS Universal Health Services-B	Add +205.8%	0.26%	+0.17
PANW Palo Alto Networks Inc.	Add +23.7%	0.52%	+0.16
CNC Centene Corp.	Add +171.5%	0.27%	+0.15
V Visa Inc. Class A	Add +51.3%	0.46%	+0.15
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	New	0.14%	+0.14
FVD First Trust Value Line DVD	New	0.14%	+0.14
UBER Uber Technologies Inc.	New	0.14%	+0.14
DIS The Walt Disney Co.	Add +6.4%	0.58%	+0.13
KNG FT Vest S&P 500 DVD Arst TRG	New	0.13%	+0.13
FIIG FT Intermed Dur Ig Corp. ETF	Add +9.2%	1.90%	+0.13
BA The Boeing Co.	New	0.13%	+0.13
PDI PIMCO Dynamic Income Fund	New	0.13%	+0.13
CME Cme Group Inc.	New	0.13%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	131	$258.1M	JCPB, FTGS, BIV, QQQ, AVLV
Q1 2026	161	$284.0M	JCPB, FTGS, BIV, AVLV, FTCB
Q4 2025	296	$486.8M	WMT, JCPB, FTGS, QQQ, AAPL
Q3 2025	246	$626.5M	DFAC, DGCB, DFGP, DUHP, SPMD
Q2 2025	216	$342.5M	JCPB, FTGS, QQQ, FTCB, AVLV
Q1 2025	238	$333.5M	WMT, JCPB, FTGS, FTCB, QQQ
Q4 2024	57	$55.5M	WMT, AAPL, NVDA, AMZN, MSFT
Q3 2024	88	$163.0M	FIXD, WMT, FTGS, SDVY, BUFR
Q2 2024	72	$142.0M	FIXD, WMT, FTGS, BUFR, SDVY
Q1 2024	72	$131.2M	FIXD, BUFR, WMT, CWI, SDVY