13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 296 holding rows worth $486,801,114.
- Accession
- 0001172661-26-000511
- Filer
- CIK 1843358
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 296 entries on the cover page, a total value of $486,801,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,801,114 with VALUE read as dollars as filed, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 233,731 | $26,040,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 549,833 | $26,034,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 493,293 | $17,438,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,489 | $13,815,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,951 | $12,220,809 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 152,992 | $11,915,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,009 | $11,751,196 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 152,505 | $11,555,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 540,149 | $11,467,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 286,966 | $10,997,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,132 | $10,704,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 153,546 | $10,666,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197,688 | $10,001,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 372,637 | $9,379,295 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 241,519 | $8,675,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 188,641 | $8,364,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,492 | $7,268,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,599 | $7,073,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,714 | $6,674,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 314,282 | $6,662,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,479 | $6,049,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,414 | $5,554,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 53,381 | $5,248,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 119,083 | $4,538,299 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,594 | $4,526,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 64,376 | $4,276,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,792 | $4,075,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 122,013 | $4,025,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,407 | $3,859,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,823 | $3,838,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,008 | $3,312,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,093 | $3,260,569 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 50,345 | $3,210,531 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,493 | $3,105,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,482 | $3,056,399 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 62,630 | $3,050,081 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,631 | $2,883,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,012 | $2,737,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,636 | $2,639,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,592 | $2,621,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,025 | $2,463,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,741 | $2,383,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,545 | $2,340,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,307 | $2,336,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,198 | $2,317,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,961 | $2,223,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,590 | $2,205,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,034 | $2,064,365 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,065 | $1,950,079 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 39,350 | $1,946,991 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,576 | $1,901,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,624 | $1,864,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,858 | $1,807,378 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,531 | $1,786,567 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 35,080 | $1,743,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,318 | $1,729,380 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,097 | $1,683,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,363 | $1,624,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,036 | $1,611,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,287 | $1,608,543 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 31,725 | $1,558,491 | dollars as filed | |
| VTI | 922908769 | COM | 4,582 | $1,536,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,783 | $1,502,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,760 | $1,498,398 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,364 | $1,431,749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,714 | $1,422,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,846 | $1,421,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,848 | $1,389,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,330 | $1,351,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,536 | $1,350,083 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,259 | $1,306,476 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,764 | $1,302,336 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,446 | $1,280,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,479 | $1,278,352 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,678 | $1,238,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,934 | $1,220,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,038 | $1,215,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,669 | $1,213,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,635 | $1,185,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,230 | $1,172,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,486 | $1,168,942 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 39,751 | $1,166,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 918 | $1,115,442 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,928 | $1,112,842 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,639 | $1,104,392 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,402 | $1,095,279 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,022 | $1,093,887 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,690 | $1,085,292 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,061 | $1,082,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,985 | $1,069,238 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 21,252 | $1,057,538 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,292 | $1,044,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,340 | $1,041,782 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,585 | $1,037,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,226 | $1,012,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,799 | $1,006,394 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,613 | $987,922 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,085 | $986,048 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,790 | $964,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,641 | $962,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,935 | $960,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 22,867 | $958,654 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,508 | $940,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,005 | $928,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,575 | $918,740 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,838 | $911,285 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,160 | $898,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,980 | $885,197 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,785 | $884,047 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,223 | $880,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,343 | $878,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,459 | $869,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,380 | $866,217 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 922 | $860,493 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,194 | $860,478 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,288 | $858,328 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 938 | $850,166 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,896 | $848,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,787 | $830,883 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,578 | $815,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,413 | $788,803 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,401 | $786,872 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,461 | $773,903 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,090 | $753,378 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 19,748 | $747,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,214 | $743,552 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,210 | $735,885 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,838 | $734,555 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,645 | $721,261 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,436 | $707,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,022 | $702,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,980 | $695,058 | dollars as filed | |
| SCHD | 808524797 | COM | 25,060 | $687,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,024 | $668,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,596 | $666,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,802 | $659,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,122 | $653,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,773 | $653,498 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,765 | $650,851 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,244 | $644,648 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,716 | $634,426 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,855 | $630,196 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,231 | $628,364 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,235 | $623,920 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,679 | $621,839 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,270 | $612,830 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,779 | $605,877 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,246 | $602,535 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,305 | $601,926 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,694 | $588,159 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,019 | $585,969 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,645 | $581,923 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,410 | $580,497 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,452 | $561,312 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,342 | $561,236 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,694 | $556,257 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,740 | $551,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,068 | $549,921 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,503 | $543,453 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,507 | $542,053 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,749 | $541,418 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,727 | $534,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,579 | $502,973 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,309 | $499,936 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,148 | $499,732 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,940 | $498,374 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,960 | $497,494 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,558 | $496,036 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,801 | $492,304 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,981 | $479,689 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,751 | $474,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 22,529 | $466,360 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,681 | $461,127 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,498 | $458,733 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 79,162 | $452,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,450 | $439,805 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,969 | $438,713 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,386 | $437,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,324 | $426,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,306 | $421,264 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,159 | $419,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,383 | $409,694 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,338 | $409,229 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,795 | $408,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,314 | $406,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,113 | $403,565 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,768 | $401,810 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,144 | $395,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,383 | $393,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,726 | $391,350 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,368 | $387,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,438 | $386,227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,390 | $383,528 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,497 | $382,173 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,227 | $379,323 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,028 | $378,407 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,328 | $375,665 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,512 | $373,494 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,502 | $373,060 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,879 | $371,687 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,727 | $363,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,903 | $361,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,702 | $358,609 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,430 | $357,723 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,961 | $356,490 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,906 | $344,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,692 | $344,116 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,349 | $339,180 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,037 | $338,102 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 640 | $334,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,001 | $330,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,645 | $326,606 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,140 | $321,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 931 | $320,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,300 | $318,552 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,293 | $315,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,665 | $307,301 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,460 | $300,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,751 | $297,679 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 520 | $296,707 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,011 | $293,251 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,382 | $292,891 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,373 | $292,869 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,746 | $289,593 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,621 | $288,123 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,231 | $279,678 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,730 | $275,430 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,692 | $274,036 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,313 | $273,353 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,980 | $270,458 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,752 | $267,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,741 | $266,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,075 | $264,621 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,606 | $260,189 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 429 | $259,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $257,711 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,219 | $255,054 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,886 | $250,336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,358 | $248,537 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,918 | $247,383 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,574 | $245,431 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,717 | $239,274 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,808 | $238,718 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,462 | $237,999 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,994 | $236,358 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,853 | $235,662 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,490 | $235,407 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 409 | $231,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,819 | $231,411 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,677 | $230,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,096 | $228,148 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,423 | $227,395 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,044 | $227,323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,953 | $227,258 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 293 | $226,159 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,209 | $224,405 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 757 | $224,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 997 | $222,560 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,192 | $220,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249 | $218,871 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,662 | $218,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 888 | $215,624 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,181 | $215,417 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,038 | $213,112 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,010 | $211,464 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,297 | $210,295 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,394 | $210,180 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,162 | $209,706 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,538 | $209,153 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,577 | $208,894 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,403 | $207,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,634 | $204,767 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,196 | $204,670 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,289 | $204,526 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,178 | $204,395 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,866 | $202,442 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,678 | $202,028 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,187 | $201,906 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,437 | $201,202 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,965 | $200,371 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,567 | $198,996 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,821 | $193,909 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,184 | $189,681 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,646 | $189,373 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,179 | $186,615 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,930 | $186,569 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,785 | $183,875 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,348 | $181,001 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,675 | $178,068 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,284 | $178,062 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,947 | $176,927 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,379 | $175,613 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,013 | $173,565 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,905 | $173,345 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,138 | $131,986 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,555 | $65,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000511 | this filing | 2026-02-06 | acceptance time not in the bulk data set |