Mach-1 Financial Group, LLC

CIK 0001843358 • 6 13F filings • May 14, 2025 – Jul 29, 2026

Import this data to Google Sheets with:

=jivedata("mach-1-financial-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Mach-1 Financial Group, LLC, Chief Compliance Officer
Address: 1001 S. 52nd Street, Suite 100, Rogers, AR, 72758
Phone: 479-876-2100
AUM: $486.8M

AUM over time

$258.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $486.8M287 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$941K	0.2%Prev: 0.0%	7,508 SH	Increased+5,552 SH
ABBVIE INC	COM	$2.1M	0.4%Prev: 0.1%	9,034 SH	Increased+5,809 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.2%	3,985 SH	New
ADVANCED ENERGY INDS	COM	$211K	0.0%	1,010 SH	New
ADVANCED MICRO DEVICES INC	COM	$988K	0.2%	4,613 SH	New
AIR PRODS & CHEMS INC	COM	$373K	0.1%	1,512 SH	New
ALLEGION PLC	ORD SHS	$588K	0.1%	3,694 SH	New
ALPHABET INC	CAP STK CL A	$7.1M	1.5%Prev: 0.2%	22,599 SH	Increased+18,718 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.1%	3,226 SH	Increased+1,249 SH
ALPS ETF TR	ALERIAN MLP	$363K	0.1%Prev: 0.1%	7,727 SH	Increased+790 SH
ALTRIA GROUP INC	COM	$421K	0.1%Prev: 0.0%	7,306 SH	Increased+3,648 SH
AMAZON COM INC	COM	$7.3M	1.5%Prev: 0.3%	31,492 SH	Increased+22,365 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$959K	0.2%	22,867 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$3.2M	0.7%	50,345 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.6M	2.4%	152,505 SH	New
AMERICAN ELEC PWR CO INC	COM	$307K	0.1%	2,665 SH	New
AMETEK INC	COM	$213K	0.0%	1,038 SH	New
AMGEN INC	COM	$961K	0.2%Prev: 0.2%	2,935 SH	Decreased-668 SH
AMN HEALTHCARE SVCS INC	COM	$174K	0.0%	11,013 SH	New
ANALOG DEVICES INC	COM	$2.9M	0.6%	10,631 SH	New
APPFOLIO INC	COM CL A	$500K	0.1%	2,148 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$132K	0.0%	11,138 SH	New
APPLE INC	COM	$12.2M	2.5%Prev: 0.7%	44,951 SH	Increased+28,249 SH
APPLIED MATLS INC	COM	$919K	0.2%Prev: 0.1%	3,575 SH	Increased-832 SH
APPLOVIN CORP	COM CL A	$1.1M	0.2%	1,639 SH	New
APTARGROUP INC	COM	$986K	0.2%	8,085 SH	New
ARCHER DANIELS MIDLAND CO	COM	$227K	0.0%	3,953 SH	New
ARISTA NETWORKS INC	COM SHS	$1.4M	0.3%	10,846 SH	New
AT&T INC	COM	$1.1M	0.2%Prev: 0.1%	43,690 SH	Increased+26,335 SH
ATLASSIAN CORPORATION	CL A	$210K	0.0%	1,297 SH	New
AURINIA PHARMACEUTICALS INC	COM	$181K	0.0%	11,348 SH	New
AUTODESK INC	COM	$224K	0.0%	757 SH	New
AUTONATION INC	COM	$556K	0.1%	2,694 SH	New
BANK AMERICA CORP	COM	$2.3M	0.5%	42,545 SH	New
BANK OZK LITTLE ROCK ARK	COM	$582K	0.1%	12,645 SH	New
BECTON DICKINSON & CO	COM	$586K	0.1%	3,019 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.5%Prev: 0.1%	4,741 SH	Increased+2,921 SH
BLACKROCK INC	COM	$1.1M	0.2%	1,022 SH	New
BOEING CO	COM	$543K	0.1%	2,503 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.9M	0.4%	39,350 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.1M	0.2%	21,252 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$747K	0.2%	19,748 SH	New
BOSTON SCIENTIFIC CORP	COM	$245K	0.1%	2,574 SH	New
BOYD GAMING CORP	COM	$409K	0.1%	4,795 SH	New
BRINKER INTL INC	COM	$613K	0.1%	4,270 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$702K	0.1%	13,022 SH	New
BROADCOM INC	COM	$6.0M	1.2%Prev: 0.2%	17,479 SH	Increased+12,852 SH
CAL MAINE FOODS INC	COM NEW	$288K	0.1%	3,621 SH	New
CHEVRON CORP NEW	COM	$1.8M	0.4%Prev: 0.1%	11,858 SH	Increased+8,454 SH
CHEWY INC	CL A	$653K	0.1%	19,773 SH	New
CHUBB LIMITED	COM	$1.4M	0.3%	4,330 SH	New
CIRRUS LOGIC INC	COM	$736K	0.2%	6,210 SH	New
CISCO SYS INC	COM	$3.8M	0.8%Prev: 0.1%	49,823 SH	Increased+44,021 SH
CITIZENS FINL GROUP INC	COM	$345K	0.1%	5,906 SH	New
CMS ENERGY CORP	COM	$224K	0.0%	3,209 SH	New
COCA COLA CO	COM	$964K	0.2%Prev: 0.0%	13,790 SH	Increased+10,004 SH
COLUMBIA BKG SYS INC	COM	$552K	0.1%	19,740 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.3%Prev: 0.0%	54,363 SH	Increased+45,093 SH
COMFORT SYS USA INC	COM	$860K	0.2%	922 SH	New
COMMVAULT SYS INC	COM	$280K	0.1%	2,231 SH	New
CONAGRA BRANDS INC	COM	$249K	0.1%	14,358 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.2%	12,486 SH	New
CORMEDIX INC	COM	$173K	0.0%	14,905 SH	New
CULLEN FROST BANKERS INC	COM	$475K	0.1%	3,751 SH	New
CUMMINS INC	COM	$628K	0.1%	1,231 SH	New
CVS HEALTH CORP	COM	$298K	0.1%	3,751 SH	New
DANAHER CORPORATION	COM	$561K	0.1%	2,452 SH	New
DATADOG INC	CL A COM	$209K	0.0%	1,538 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.5M	0.9%	119,083 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$344K	0.1%Prev: 15.3%	8,692 SH	Decreased-2,470,232 SH
DISNEY WALT CO	COM	$1.2M	0.2%	10,669 SH	New
DOCUSIGN INC	COM	$500K	0.1%	7,309 SH	New
DOMINION ENERGY INC	COM	$419K	0.1%	7,159 SH	New
DTE ENERGY CO	COM	$247K	0.1%	1,918 SH	New
DYNATRACE INC	COM NEW	$542K	0.1%	12,507 SH	New
EAST WEST BANCORP INC	COM	$1.0M	0.2%	9,292 SH	New
EASTGROUP PPTYS INC	COM	$816K	0.2%	4,578 SH	New
EBAY INC.	COM	$695K	0.1%	7,980 SH	New
EDISON INTL	COM	$384K	0.1%	6,390 SH	New
ELASTIC N V	ORD SHS	$202K	0.0%	2,678 SH	New
ELI LILLY & CO	COM	$4.1M	0.8%Prev: 0.2%	3,792 SH	Increased+2,394 SH
EMERSON ELEC CO	COM	$359K	0.1%Prev: 0.1%	2,702 SH	Increased-7 SH
ENBRIDGE INC	COM	$210K	0.0%	4,394 SH	New
EOG RES INC	COM	$860K	0.2%	8,194 SH	New
EVERSOURCE ENERGY	COM	$300K	0.1%	4,460 SH	New
EXELIXIS INC	COM	$624K	0.1%	14,235 SH	New
EXPEDIA GROUP INC	COM NEW	$1.1M	0.2%	3,928 SH	New
EXXON MOBIL CORP	COM	$3.3M	0.7%Prev: 0.2%	27,093 SH	Increased+18,314 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.2M	0.5%	21,590 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$205K	0.0%	2,634 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.2M	0.5%	26,961 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.6M	0.3%	30,287 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.0M	0.2%	38,585 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.7M	0.4%	31,318 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$492K	0.1%	9,801 SH	New
FIFTH THIRD BANCORP	COM	$218K	0.0%	4,662 SH	New
FIGS INC	CL A	$178K	0.0%	15,675 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$319K	0.1%	15,300 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	1.1%	53,381 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.7M	2.2%	153,546 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$361K	0.1%	3,903 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$11.5M	2.4%	540,149 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$372K	0.1%	8,879 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$231K	0.0%	8,819 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$327K	0.1%	6,645 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$17.4M	3.6%	493,293 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$6.7M	1.4%	314,282 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$8.9M	1.8%	200,390 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$11.0M	2.3%	286,966 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.8M	0.4%	52,826 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$4.0M	0.8%	122,013 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$774K	0.2%	17,461 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$9.4M	1.9%	372,637 SH	New
FIRSTCASH HOLDINGS INC	COM	$707K	0.1%	4,436 SH	New
FIRSTENERGY CORP	COM	$228K	0.0%	5,096 SH	New
FIVE BELOW INC	COM	$911K	0.2%	4,838 SH	New
FLEXSHARES TR	CR SCD US BD	$1.6M	0.3%	31,725 SH	New
FLYWIRE CORPORATION	COM VTG	$187K	0.0%	13,179 SH	New
FORD MTR CO	COM	$386K	0.1%	29,438 SH	New
FORTINET INC	COM	$534K	0.1%	6,727 SH	New
FOX CORP	CL A COM	$603K	0.1%	8,246 SH	New
GABELLI EQUITY TR INC	COM	$65K	0.0%	10,555 SH	New
GE AEROSPACE	COM NEW	$654K	0.1%Prev: 0.0%	2,122 SH	Increased+1,089 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.3%	3,678 SH	New
GENERAL MLS INC	COM	$267K	0.1%	5,741 SH	New
GENUINE PARTS CO	COM	$293K	0.1%	2,382 SH	New
GOLDMAN SACHS GROUP INC	COM	$219K	0.0%	249 SH	New
GRACO INC	COM	$884K	0.2%	10,785 SH	New
HALLIBURTON CO	COM	$227K	0.0%	8,044 SH	New
HOME BANCSHARES INC	COM	$498K	0.1%	17,940 SH	New
HOME DEPOT INC	COM	$320K	0.1%Prev: 0.1%	931 SH	Decreased-232 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%Prev: 0.0%	5,340 SH	Increased+4,349 SH
HORIZON BANCORP INC	COM	$190K	0.0%	11,184 SH	New
HUNTINGTON BANCSHARES INC	COM	$373K	0.1%	21,502 SH	New
INCYTE CORP	COM	$215K	0.0%	2,181 SH	New
INSULET CORP	COM	$898K	0.2%	3,160 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$274K	0.1%Prev: 0.0%	1,692 SH	Decreased+49 SH
INTERDIGITAL INC	COM	$496K	0.1%	1,558 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$410K	0.1%Prev: 0.1%	1,383 SH	Decreased-1,058 SH
INTERNATIONAL PAPER CO	COM	$205K	0.0%	5,196 SH	New
INTUITIVE SURGICAL INC	COM NEW	$232K	0.0%Prev: 0.1%	409 SH	Decreased-417 SH
INVESCO QQQ TR	UNIT SER 1	$13.8M	2.8%Prev: 1.4%	22,489 SH	Increased+8,386 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$239K	0.0%	4,808 SH	New
ISHARES GOLD TR	ISHARES NEW	$461K	0.1%	5,681 SH	New
ISHARES SILVER TR	ISHARES	$250K	0.1%	3,886 SH	New
ISHARES TR	CMBS ETF	$409K	0.1%	8,338 SH	New
ISHARES TR	CORE LT USDB ETF	$1.7M	0.4%	35,080 SH	New
ISHARES TR	CORE MSCI EAFE	$4.5M	0.9%Prev: 0.1%	50,594 SH	Increased+46,812 SH
ISHARES TR	CORE S&P500 ETF	$258K	0.1%Prev: 1.5%	376 SH	Decreased-14,093 SH
ISHARES TR	HDG MSCI EAFE	$387K	0.1%Prev: 0.0%	9,368 SH	Increased+1,742 SH
ISHARES TR	MBS ETF	$1.3M	0.3%Prev: 0.4%	13,446 SH	Decreased-13,524 SH
ISHARES TR	RUS 2000 GRW ETF	$1.8M	0.4%	5,531 SH	New
ISHARES TR	RUS MID CAP ETF	$480K	0.1%	4,981 SH	New
ISHARES TR	RUSSELL 2000 ETF	$265K	0.1%	1,075 SH	New
ISHARES TR	US TREAS BD ETF	$1.7M	0.3%Prev: 0.3%	73,097 SH	Increased+778 SH
ITT INC	COM	$204K	0.0%	1,178 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$26.0M	5.3%	549,833 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.3M	0.9%	64,376 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.1M	0.6%	62,630 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.0M	2.1%	197,688 SH	New
JOHNSON & JOHNSON	COM	$3.3M	0.7%Prev: 0.2%	16,008 SH	Increased+10,335 SH
JPMORGAN CHASE & CO.	COM	$6.7M	1.4%Prev: 0.1%	20,714 SH	Increased+19,472 SH
KEYCORP	COM	$330K	0.1%	16,001 SH	New
KIMBERLY-CLARK CORP	COM	$275K	0.1%	2,730 SH	New
KKR & CO INC	COM	$440K	0.1%	3,450 SH	New
KLA CORP	COM NEW	$1.1M	0.2%	918 SH	New
KLAVIYO INC	COM SER A	$208K	0.0%	6,403 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.3%	8,364 SH	New
LAZARD INC	COM	$236K	0.0%	4,853 SH	New
LINCOLN ELEC HLDGS INC	COM	$561K	0.1%	2,342 SH	New
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.0%	5,038 SH	Increased+4,056 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$273K	0.1%	6,313 SH	New
MARSH & MCLENNAN COS INC	COM	$929K	0.2%	5,005 SH	New
MARVELL TECHNOLOGY INC	COM	$382K	0.1%	4,497 SH	New
MASTERCARD INCORPORATED	CL A	$2.6M	0.5%Prev: 0.0%	4,592 SH	Increased+4,068 SH
MCDONALDS CORP	COM	$2.6M	0.5%Prev: 0.0%	8,636 SH	Increased+7,725 SH
MEDPACE HLDGS INC	COM	$787K	0.2%	1,401 SH	New
MEDTRONIC PLC	SHS	$1.1M	0.2%Prev: 0.0%	11,402 SH	Increased+8,878 SH
MERCK & CO INC	COM	$878K	0.2%	8,343 SH	New
META PLATFORMS INC	CL A	$5.6M	1.1%Prev: 0.1%	8,414 SH	Increased+7,260 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%	4,479 SH	New
MICROSOFT CORP	COM	$10.7M	2.2%Prev: 1.4%	22,132 SH	Increased+5,517 SH
MKS INC.	COM	$227K	0.0%	1,423 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$177K	0.0%	16,947 SH	New
MONOLITHIC PWR SYS INC	COM	$850K	0.2%	938 SH	New
MORGAN STANLEY	COM NEW	$3.1M	0.6%	17,493 SH	New
NETFLIX INC	COM	$789K	0.2%Prev: 0.1%	8,413 SH	Increased+8,076 SH
NEWMONT CORP	COM	$438K	0.1%	4,386 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.3%Prev: 0.1%	17,714 SH	Increased+11,359 SH
NORTHERN TR CORP	COM	$651K	0.1%	4,765 SH	New
NORTHROP GRUMMAN CORP	COM	$297K	0.1%	520 SH	New
NOVOCURE LTD	ORD SHS	$189K	0.0%	14,646 SH	New
NVENT ELECTRIC PLC	SHS	$200K	0.0%	1,965 SH	New
NVIDIA CORPORATION	COM	$11.8M	2.4%Prev: 1.0%	63,009 SH	Increased+31,090 SH
OLD REP INTL CORP	COM	$209K	0.0%	4,577 SH	New
OMNICOM GROUP INC	COM	$358K	0.1%	4,430 SH	New
ONEOK INC NEW	COM	$316K	0.1%	4,293 SH	New
ORACLE CORP	COM	$869K	0.2%Prev: 0.1%	4,459 SH	Increased+2,118 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	0.6%	30,012 SH	New
OSHKOSH CORP	COM	$497K	0.1%	3,960 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$885K	0.2%Prev: 0.2%	4,980 SH	Decreased-239 SH
PALO ALTO NETWORKS INC	COM	$753K	0.2%Prev: 0.1%	4,090 SH	Increased+2,516 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.3%	1,536 SH	New
PEPSICO INC	COM	$391K	0.1%Prev: 0.0%	2,726 SH	Increased+1,243 SH
PERMIAN RESOURCES CORP	CLASS A COM	$194K	0.0%	13,821 SH	New
PFIZER INC	COM	$406K	0.1%	16,314 SH	New
PHILIP MORRIS INTL INC	COM	$1.9M	0.4%Prev: 0.1%	11,624 SH	Increased+9,105 SH
PHREESIA INC	COM	$176K	0.0%	10,379 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$848K	0.2%	47,896 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.3%	6,259 SH	New
PRICE T ROWE GROUP INC	COM	$321K	0.1%	3,140 SH	New
PROCTER AND GAMBLE CO	COM	$2.3M	0.5%Prev: 0.1%	16,307 SH	Increased+10,629 SH
PRUDENTIAL FINL INC	COM	$376K	0.1%	3,328 SH	New
QUALCOMM INC	COM	$1.5M	0.3%	8,760 SH	New
QUALYS INC	COM	$622K	0.1%	4,679 SH	New
RALPH LAUREN CORP	CL A	$1.1M	0.2%	3,061 SH	New
REGENERON PHARMACEUTICALS	COM	$226K	0.0%	293 SH	New
REGIONS FINANCIAL CORP NEW	COM	$270K	0.1%	9,980 SH	New
RESMED INC	COM	$580K	0.1%	2,410 SH	New
ROKU INC	COM CL A	$202K	0.0%	1,866 SH	New
RTX CORPORATION	COM	$426K	0.1%Prev: 0.0%	2,324 SH	Increased+637 SH
RYDER SYS INC	COM	$735K	0.2%	3,838 SH	New
S&P GLOBAL INC	COM	$334K	0.1%	640 SH	New
SALESFORCE INC	COM	$1.0M	0.2%Prev: 0.0%	3,799 SH	Increased+2,539 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.5%	23,198 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$687K	0.1%Prev: 0.1%	25,060 SH	Increased+9,120 SH
SEMPRA	COM	$439K	0.1%	4,969 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$466K	0.1%	22,529 SH	New
SKYWORKS SOLUTIONS INC	COM	$339K	0.1%	5,349 SH	New
SMURFIT WESTROCK PLC	SHS	$205K	0.0%	5,289 SH	New
SNAP INC	CL A	$184K	0.0%	22,785 SH	New
SPDR GOLD TR	GOLD SHS	$881K	0.2%	2,223 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$8.7M	1.8%	241,519 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	0.6%Prev: 0.1%	4,482 SH	Increased+3,782 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.2M	1.5%	133,608 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$236K	0.0%	9,994 SH	New
STERLING INFRASTRUCTURE INC	COM	$459K	0.1%	1,498 SH	New
SYNCHRONY FINANCIAL	COM	$858K	0.2%	10,288 SH	New
TALOS ENERGY INC	COM	$187K	0.0%	16,930 SH	New
TAPESTRY INC	COM	$721K	0.1%	5,645 SH	New
TENET HEALTHCARE CORP	COM NEW	$645K	0.1%	3,244 SH	New
TESLA INC	COM	$1.2M	0.2%Prev: 0.1%	2,635 SH	Increased+996 SH
TEXAS INSTRS INC	COM	$660K	0.1%	3,802 SH	New
THE REALREAL INC	COM	$178K	0.0%	11,284 SH	New
TJX COS INC NEW	COM	$1.5M	0.3%	9,783 SH	New
TRAVELERS COMPANIES INC	COM	$293K	0.1%	1,011 SH	New
TRI POINTE HOMES INC	COM	$402K	0.1%	12,768 SH	New
TRUIST FINL CORP	COM	$230K	0.0%	4,677 SH	New
TYSON FOODS INC	CL A	$503K	0.1%	8,579 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.3%	14,934 SH	New
ULTA BEAUTY INC	COM	$260K	0.1%	429 SH	New
UNION PAC CORP	COM	$744K	0.2%Prev: 0.1%	3,214 SH	Decreased-52 SH
UNITEDHEALTH GROUP INC	COM	$668K	0.1%	2,024 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$606K	0.1%	2,779 SH	New
UPWORK INC	COM	$202K	0.0%	10,187 SH	New
URBAN OUTFITTERS INC	COM	$378K	0.1%	5,028 SH	New
US BANCORP DEL	COM NEW	$394K	0.1%	7,383 SH	New
VALERO ENERGY CORP	COM	$238K	0.0%	1,462 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$634K	0.1%	5,716 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$11.9M	2.4%Prev: 1.6%	152,992 SH	Increased+22,953 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$255K	0.1%	1,219 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.3%Prev: 0.1%	2,848 SH	Increased+1,021 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$866K	0.2%Prev: 0.1%	1,380 SH	Increased+36 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.3%	4,582 SH	New
VANGUARD INDEX FDS	VALUE ETF	$404K	0.1%Prev: 0.4%	2,113 SH	Decreased-9,780 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$338K	0.1%Prev: 0.1%	4,037 SH	Decreased-720 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$235K	0.0%	3,490 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$356K	0.1%Prev: 0.0%	3,961 SH	Increased+1,116 SH
VEEVA SYS INC	CL A COM	$223K	0.0%	997 SH	New
VERIZON COMMUNICATIONS INC	COM	$963K	0.2%	23,641 SH	New
VERTIV HOLDINGS CO	COM CL A	$260K	0.1%	1,606 SH	New
VISA INC	COM CL A	$2.5M	0.5%Prev: 0.1%	7,025 SH	Increased+4,945 SH
VS TRUST	2X LONG VIX FUTU	$452K	0.1%	79,162 SH	New
WALMART INC	COM	$26.0M	5.3%Prev: 0.2%	233,731 SH	Increased+222,678 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.0M	0.4%	7,065 SH	New
WAYFAIR INC	CL A	$220K	0.0%	2,192 SH	New
WEC ENERGY GROUP INC	COM	$290K	0.1%	2,746 SH	New
WELLS FARGO CO NEW	COM	$3.9M	0.8%	41,407 SH	New
WHEATON PRECIOUS METALS CORP	COM	$379K	0.1%	3,227 SH	New
WINTRUST FINL CORP	COM	$602K	0.1%	4,305 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$1.3M	0.3%	26,764 SH	New
WISDOMTREE TR	US HGH YLD CORP	$267K	0.1%	5,752 SH	New
WP CAREY INC	COM	$239K	0.0%	3,717 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$216K	0.0%Prev: 0.0%	888 SH	Increased+173 SH
ZIONS BANCORPORATION N A	COM	$201K	0.0%	3,437 SH	New
ZOETIS INC	CL A	$396K	0.1%	3,144 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$199K	0.0%	19,567 SH	New

Sold (vs prior filing)

ABRDN GLOBAL INCOME FUND INC — $34K
ABRDN GLOBAL PREMIER PPTYS F — $41K
ADOBE INC — $870K
AECOM — $248K
AFLAC INC — $231K
ALIBABA GROUP HLDG LTD — $571K
AMERICAN EXPRESS CO — $348K
ANHEUSER BUSCH INBEV SA/NV — $261K
APTIV PLC — $203K
AST SPACEMOBILE INC — $221K
AUTOMATIC DATA PROCESSING IN — $202K
BLACKROCK ETF TRUST — $581K
BLACKROCK ETF TRUST — $3.4M
BLACKROCK ETF TRUST — $595K
BLACKROCK ETF TRUST II — $936K
BNY MELLON HIGH YIELD STRATE — $28K
CAMECO CORP — $204K
CAPITAL GROUP CORE BALANCED — $5.0M
CAPITAL GROUP CORE EQUITY ET — $2.1M
CAPITAL GROUP DIVIDEND VALUE — $10.5M
… and 155 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000511	$486.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004734	$626.5M	View
Jul 29, 2026	Q2 2026