Q3 2025 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004734
$626.5M
Reported value
246
Positions
2025-09-30
Period end
The Brief · Mach-1 Financial Group, LLC · Q3 2025
AI · grounded in 13F
Mach-1 Financial Group, LLC established a new position in DFAC valued at $95.6M. The fund also initiated new stakes in DGCB for $48M and DFGP for $33.6M. Additional new positions include DUHP at $23.5M and SPMD at $23.2M. Total assets under management stand at $626.5M across 246 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $95.6M | 15.3% | 2,478,924 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $48.0M | 7.66% | 865,505 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $33.6M | 5.37% | 604,867 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $23.5M | 3.75% | 621,173 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $23.2M | 3.71% | 406,116 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.8M | 3.65% | 696,745 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.8M | 3.64% | 715,559 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.6M | 2.97% | 232,658 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $14.2M | 2.26% | 322,727 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.4M | 1.97% | 104,103 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 1.83% | 191,069 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.5M | 1.67% | 248,712 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.3M | 1.64% | 213,467 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.2M | 1.62% | 130,039 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 1.55% | 14,469 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.4M | 1.50% | 119,609 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.7M | 1.39% | 270,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.37% | 16,615 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 1.35% | 14,103 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.6M | 1.21% | 212,553 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.6M | 1.21% | 177,132 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $7.6M | 1.21% | 140,064 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.2M | 1.15% | 236,945 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 1.10% | 82,223 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.95% | 31,919 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.7M | 0.92% | 122,739 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.0M | 0.79% | 143,335 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.78% | 175,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.68% | 16,702 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.65% | 33,521 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 0.63% | 58,329 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.9M | 0.62% | 126,354 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.8M | 0.61% | 120,143 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.8M | 0.60% | 138,353 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $3.8M | 0.60% | 98,269 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 0.60% | 19,171 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.4M | 0.54% | 103,714 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.4M | 0.54% | 98,806 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.4M | 0.53% | 56,602 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 0.48% | 26,303 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.9M | 0.46% | 19,954 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.46% | 14,783 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.41% | 26,970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.40% | 25,071 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.35% | 11,893 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.35% | 10,548 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.33% | 6,006 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.1M | 0.33% | 52,376 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $2.0M | 0.32% | 76,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.32% | 9,127 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.9M | 0.30% | 51,907 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.8M | 0.28% | 39,147 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.28% | 19,138 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.8M | 0.28% | 70,342 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.27% | 72,319 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.26% | 24,617 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.25% | 14,757 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.6M | 0.25% | 45,868 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.24% | 4,627 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.23% | 30,374 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.20% | 2,530 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.19% | 11,573 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.18% | 11,053 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 35,243 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.17% | 1,398 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 5,673 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.0M | 0.17% | 11,546 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.16% | 3,603 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.16% | 11,311 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $995,922 | 0.16% | 23,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $989,855 | 0.16% | 8,779 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $952,050 | 0.15% | 5,219 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $943,664 | 0.15% | 3,881 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $936,492 | 0.15% | 17,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $914,987 | 0.15% | 1,820 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $912,885 | 0.15% | 34,468 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $902,334 | 0.14% | 4,407 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $897,636 | 0.14% | 8,589 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $876,415 | 0.14% | 1,827 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $872,565 | 0.14% | 5,678 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $869,529 | 0.14% | 2,465 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $854,613 | 0.14% | 36,413 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $849,741 | 0.14% | 2,553 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $847,734 | 0.14% | 1,154 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $835,434 | 0.13% | 31,537 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $835,166 | 0.13% | 12,371 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $823,407 | 0.13% | 1,344 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $813,835 | 0.13% | 5,684 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $813,095 | 0.13% | 9,846 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $772,114 | 0.12% | 3,266 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $746,917 | 0.12% | 3,225 | Common | NONE |
| 244199105 | DE | DEERE & CO | $737,560 | 0.12% | 1,613 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $736,319 | 0.12% | 26,534 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $729,138 | 0.12% | 1,639 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $720,561 | 0.12% | 6,981 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $714,249 | 0.11% | 13,942 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $710,709 | 0.11% | 23,463 | Common | NONE |
| 92826C839 | V | VISA INC | $710,230 | 0.11% | 2,080 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $709,745 | 0.11% | 9,546 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $688,953 | 0.11% | 2,441 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $665,791 | 0.11% | 1,779 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $658,660 | 0.11% | 2,341 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $637,037 | 0.10% | 4,373 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $628,649 | 0.10% | 20,371 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $601,749 | 0.10% | 6,900 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $601,226 | 0.10% | 8,721 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $594,932 | 0.09% | 15,714 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $590,757 | 0.09% | 2,830 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $581,437 | 0.09% | 17,021 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $574,210 | 0.09% | 3,223 | Common | NONE |
| 654106103 | NKE | NIKE INC | $572,553 | 0.09% | 8,211 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $571,031 | 0.09% | 3,194 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $550,142 | 0.09% | 594 | Common | NONE |
| 46435U432 | — | ISHARES TR | $530,442 | 0.08% | 19,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $528,714 | 0.08% | 3,404 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $506,491 | 0.08% | 1,686 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $499,765 | 0.08% | 1,789 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $499,064 | 0.08% | 2,312 | Common | NONE |
| 00206R102 | T | AT&T INC | $490,128 | 0.08% | 17,355 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $483,681 | 0.08% | 1,043 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $481,646 | 0.08% | 1,977 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $479,740 | 0.08% | 6,355 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $477,469 | 0.08% | 9,138 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $475,304 | 0.08% | 10,977 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $471,528 | 0.08% | 1,163 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $466,673 | 0.07% | 700 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $465,155 | 0.07% | 3,719 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $443,699 | 0.07% | 14,944 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $435,170 | 0.07% | 15,940 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $433,019 | 0.07% | 4,549 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $424,198 | 0.07% | 1,147 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $422,220 | 0.07% | 18,136 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $415,038 | 0.07% | 14,445 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $414,750 | 0.07% | 4,442 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $411,068 | 0.07% | 8,580 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408,736 | 0.07% | 2,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $404,036 | 0.06% | 337 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $403,009 | 0.06% | 3,329 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $400,160 | 0.06% | 4,757 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $397,040 | 0.06% | 5,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $392,016 | 0.06% | 1,242 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $389,728 | 0.06% | 9,074 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $387,365 | 0.06% | 6,573 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $382,758 | 0.06% | 4,850 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $381,516 | 0.06% | 778 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $378,687 | 0.06% | 15,190 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $374,076 | 0.06% | 7,378 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $370,139 | 0.06% | 7,218 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $369,412 | 0.06% | 826 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $367,756 | 0.06% | 3,652 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $366,839 | 0.06% | 8,573 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $366,297 | 0.06% | 4,717 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $361,158 | 0.06% | 6,325 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $356,487 | 0.06% | 15,439 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $355,393 | 0.06% | 2,709 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $352,693 | 0.06% | 13,024 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $351,493 | 0.06% | 833 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $351,141 | 0.06% | 7,013 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $350,311 | 0.06% | 1,366 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348,240 | 0.06% | 1,048 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $330,537 | 0.05% | 9,852 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $330,231 | 0.05% | 3,782 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $325,553 | 0.05% | 6,937 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $320,498 | 0.05% | 1,574 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $317,956 | 0.05% | 4,159 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $317,359 | 0.05% | 6,663 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $316,353 | 0.05% | 13,924 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $314,592 | 0.05% | 1,237 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $311,568 | 0.05% | 7,926 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $310,820 | 0.05% | 1,033 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $305,440 | 0.05% | 3,006 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $302,350 | 0.05% | 4,633 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $302,066 | 0.05% | 7,626 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $298,620 | 0.05% | 1,260 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $298,056 | 0.05% | 524 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $294,002 | 0.05% | 2,401 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $291,536 | 0.05% | 1,328 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $291,263 | 0.05% | 9,270 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $288,025 | 0.05% | 9,724 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $287,685 | 0.05% | 8,951 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $286,617 | 0.05% | 2,773 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $282,346 | 0.05% | 1,687 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $278,430 | 0.04% | 4,803 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $276,893 | 0.04% | 911 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276,813 | 0.04% | 1,643 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $266,288 | 0.04% | 7,120 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $262,497 | 0.04% | 751 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262,017 | 0.04% | 1,956 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $261,151 | 0.04% | 4,381 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $257,560 | 0.04% | 5,451 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $257,202 | 0.04% | 4,281 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $253,188 | 0.04% | 10,970 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $251,088 | 0.04% | 3,786 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $249,719 | 0.04% | 2,416 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $249,390 | 0.04% | 9,924 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $249,312 | 0.04% | 9,800 | Common | NONE |
| 00766T100 | ACM | AECOM | $248,154 | 0.04% | 1,902 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,967 | 0.04% | 982 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $246,234 | 0.04% | 2,588 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,659 | 0.04% | 3,658 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $241,454 | 0.04% | 822 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $240,915 | 0.04% | 2,845 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $240,386 | 0.04% | 2,524 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $240,258 | 0.04% | 2,140 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $239,286 | 0.04% | 804 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $237,207 | 0.04% | 3,764 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $235,023 | 0.04% | 10,263 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $231,203 | 0.04% | 751 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $231,147 | 0.04% | 2,069 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $231,133 | 0.04% | 3,359 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $230,449 | 0.04% | 4,165 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $230,064 | 0.04% | 2,158 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $220,664 | 0.04% | 4,496 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $218,813 | 0.03% | 4,321 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $215,562 | 0.03% | 3,978 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $214,574 | 0.03% | 3,489 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $213,317 | 0.03% | 447 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $212,469 | 0.03% | 715 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $211,019 | 0.03% | 7,939 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $208,786 | 0.03% | 991 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,319 | 0.03% | 1,483 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $207,364 | 0.03% | 7,872 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $207,003 | 0.03% | 2,069 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $204,302 | 0.03% | 222 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $203,523 | 0.03% | 2,426 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $203,393 | 0.03% | 2,359 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $202,661 | 0.03% | 7,054 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,265 | 0.03% | 689 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $152,075 | 0.02% | 10,702 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $121,930 | 0.02% | 10,705 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $110,546 | 0.02% | 15,998 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $100,136 | 0.02% | 15,720 | Common | NONE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $90,770 | 0.01% | 11,427 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $89,562 | 0.01% | 11,800 | Common | NONE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $83,345 | 0.01% | 12,628 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $80,262 | 0.01% | 13,222 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $75,742 | 0.01% | 17,412 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $71,095 | 0.01% | 11,196 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $65,494 | 0.01% | 13,125 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $53,234 | 0.01% | 16,481 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $49,916 | 0.01% | 12,999 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $44,291 | 0.01% | 12,003 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $43,715 | 0.01% | 21,221 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $41,487 | 0.01% | 10,450 | Common | NONE |
| 003013109 | XFCOX | ABRDN GLOBAL INCOME FUND INC | $34,470 | 0.01% | 11,567 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $27,824 | 0.00% | 10,743 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.