Marshall Financial Group, LLC

CIK 0001841496 • 6 13F filings • Apr 16, 2025 – Jul 20, 2026

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Filer information

Filed by: Marshall Financial Group, LLC, CCO
Address: 225 Schilling Circle, Suite 295, Hunt Valley, MD, 21031
Phone: 410-563-1044
AUM: $515.3M

AUM over time

$685.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $515.3M279 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$232K	0.0%	1,446 SH	New
ABBOTT LABS	COM	$401K	0.1%Prev: 0.4%	3,198 SH	Decreased-11,935 SH
ABBVIE INC	COM	$248K	0.0%Prev: 0.1%	1,084 SH	Decreased-124 SH
ADOBE INC	COM	$363K	0.1%Prev: 0.4%	1,038 SH	Decreased-4,385 SH
ADVANCED DRAIN SYS INC DEL	COM	$261K	0.1%Prev: 0.3%	1,803 SH	Decreased-7,726 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.4%Prev: 0.4%	8,870 SH	Increased-2,246 SH
AGILENT TECHNOLOGIES INC	COM	$399K	0.1%Prev: 0.3%	2,929 SH	Decreased-7,410 SH
ALBEMARLE CORP	COM	$233K	0.0%	1,647 SH	New
ALLEGION PLC	ORD SHS	$1.5M	0.3%	9,412 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.4%Prev: 0.3%	6,128 SH	Increased-623 SH
ALPHABET INC	CAP STK CL C	$5.7M	1.1%Prev: 1.0%	18,256 SH	Increased-2,219 SH
ALPS ETF TR	ALERIAN MLP	$324K	0.1%Prev: 0.1%	6,886 SH	Increased+143 SH
ALTRIA GROUP INC	COM	$437K	0.1%Prev: 0.1%	7,582 SH	Decreased
AMAZON COM INC	COM	$2.1M	0.4%Prev: 0.4%	9,251 SH	Decreased-1,265 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.1%	3,185 SH	Increased+2,257 SH
AMERIPRISE FINL INC	COM	$799K	0.2%	1,630 SH	New
AMGEN INC	COM	$1.9M	0.4%	5,879 SH	New
AMPHENOL CORP NEW	CL A	$1.4M	0.3%Prev: 0.4%	10,562 SH	Decreased-5,326 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$17.0M	3.3%Prev: 3.2%	381,480 SH	Increased+18,688 SH
APPLE INC	COM	$13.4M	2.6%Prev: 2.9%	49,427 SH	Decreased-9,307 SH
APPLIED MATLS INC	COM	$2.1M	0.4%	8,064 SH	New
ARCH CAP GROUP LTD	ORD	$854K	0.2%	8,907 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.4%Prev: 0.1%	16,137 SH	Increased+10,872 SH
ARMSTRONG WORLD INDS INC NEW	COM	$733K	0.1%	3,838 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.3%Prev: 0.4%	1,486 SH	Decreased-505 SH
AT&T INC	COM	$295K	0.1%Prev: 0.1%	11,885 SH	Decreased-5 SH
ATMOS ENERGY CORP	COM	$486K	0.1%Prev: 0.1%	2,901 SH	Decreased-416 SH
AUTODESK INC	COM	$1.1M	0.2%Prev: 0.3%	3,852 SH	Decreased-661 SH
AUTOMATIC DATA PROCESSING IN	COM	$824K	0.2%	3,203 SH	New
AUTONATION INC	COM	$1.0M	0.2%	5,044 SH	New
BANK AMERICA CORP	COM	$796K	0.2%Prev: 0.2%	14,470 SH	Decreased-4,899 SH
BANK NEW YORK MELLON CORP	COM	$217K	0.0%Prev: 0.0%	1,867 SH	Increased-8 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.3%Prev: 0.3%	3,164 SH	Decreased-98 SH
BHP GROUP LTD	SPONSORED ADS	$798K	0.2%	13,220 SH	New
BLACKSTONE INC	COM	$520K	0.1%Prev: 0.1%	3,371 SH	Decreased-5 SH
BROADCOM INC	COM	$5.4M	1.1%Prev: 1.3%	15,731 SH	Decreased-4,782 SH
BROWN FORMAN CORP	CL B	$846K	0.2%Prev: 0.1%	32,469 SH	Increased+4,983 SH
CADENCE DESIGN SYSTEM INC	COM	$703K	0.1%Prev: 0.6%	2,249 SH	Decreased-5,911 SH
CANADIAN NAT RES LTD	COM	$869K	0.2%	25,678 SH	New
CARLISLE COS INC	COM	$730K	0.1%	2,283 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.4M	0.3%	4,356 SH	New
CHART INDS INC	COM	$1.1M	0.2%	5,543 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$740K	0.1%	3,986 SH	New
CHEVRON CORP NEW	COM	$383K	0.1%Prev: 0.2%	2,514 SH	Decreased-5,637 SH
CINCINNATI FINL CORP	COM	$816K	0.2%	4,999 SH	New
CINTAS CORP	COM	$409K	0.1%Prev: 0.3%	2,175 SH	Decreased-4,460 SH
CISCO SYS INC	COM	$2.6M	0.5%Prev: 0.4%	33,347 SH	Increased+259 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.0M	0.2%	78,192 SH	New
COCA COLA CO	COM	$474K	0.1%Prev: 0.1%	6,784 SH	Increased-56 SH
COGNEX CORP	COM	$851K	0.2%	23,657 SH	New
COMMERCE BANCSHARES INC	COM	$1.0M	0.2%Prev: 0.2%	19,374 SH	Decreased-277 SH
CONSOLIDATED EDISON INC	COM	$2.9M	0.6%Prev: 0.6%	29,075 SH	Increased+588 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.4%Prev: 0.3%	5,114 SH	Increased
COPA HOLDINGS SA	CL A	$687K	0.1%	5,696 SH	New
COPART INC	COM	$915K	0.2%Prev: 0.2%	23,376 SH	Decreased-1,144 SH
CORNERSTONE STRATEGIC INVEST	COM	$84K	0.0%Prev: 0.0%	10,000 SH	Increased
CORNERSTONE TOTAL RETURN FD	COM	$145K	0.0%Prev: 0.0%	18,065 SH	Decreased
CORNING INC	COM	$259K	0.1%Prev: 0.1%	2,952 SH	Decreased-559 SH
COSTCO WHSL CORP NEW	COM	$209K	0.0%Prev: 0.0%	243 SH	Decreased+2 SH
CREDICORP LTD	COM	$912K	0.2%	3,178 SH	New
CROCS INC	COM	$1.2M	0.2%	14,463 SH	New
CULLEN FROST BANKERS INC	COM	$1.1M	0.2%	9,015 SH	New
CYBERARK SOFTWARE LTD	SHS	$949K	0.2%	2,128 SH	New
DECKERS OUTDOOR CORP	COM	$816K	0.2%Prev: 0.2%	7,872 SH	Decreased-881 SH
DIGITAL RLTY TR INC	COM	$2.8M	0.5%Prev: 0.6%	18,273 SH	Decreased-902 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$963K	0.2%Prev: 0.2%	25,262 SH	Increased-1,083 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.8M	0.3%Prev: 0.3%	37,639 SH	Increased-585 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$964K	0.2%Prev: 0.2%	9,420 SH	Decreased-1,354 SH
DOVER CORP	COM	$961K	0.2%	4,921 SH	New
DUKE ENERGY CORP NEW	COM NEW	$706K	0.1%Prev: 0.2%	6,025 SH	Decreased-554 SH
EAST WEST BANCORP INC	COM	$2.1M	0.4%	19,112 SH	New
EATON CORP PLC	SHS	$1.2M	0.2%Prev: 0.5%	3,753 SH	Decreased-2,574 SH
EATON VANCE RISK-MANAGED DIV	COM	$106K	0.0%Prev: 0.0%	12,025 SH	Decreased
ELI LILLY & CO	COM	$2.0M	0.4%Prev: 0.5%	1,847 SH	Decreased-1,210 SH
EOG RES INC	COM	$817K	0.2%	7,780 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$886K	0.2%Prev: 0.2%	14,613 SH	Decreased-363 SH
EXACT SCIENCES CORP	COM	$1.8M	0.3%	17,663 SH	New
EXELON CORP	COM	$340K	0.1%Prev: 0.1%	7,795 SH	Decreased
EXXON MOBIL CORP	COM	$609K	0.1%Prev: 0.1%	5,062 SH	Decreased-957 SH
FAIR ISAAC CORP	COM	$223K	0.0%	132 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.1M	0.2%	11,312 SH	New
FEDERATED HERMES INC	CL B	$1.1M	0.2%Prev: 0.2%	21,654 SH	Decreased-1,370 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$598K	0.1%Prev: 0.1%	12,500 SH	Decreased-598 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$622K	0.1%Prev: 0.1%	13,505 SH	Decreased-589 SH
FIRST BANCORP P R	COM NEW	$705K	0.1%	33,992 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$228K	0.0%Prev: 0.0%	11,764 SH	Increased-11 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$593K	0.1%Prev: 0.1%	12,362 SH	Decreased-1,117 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.2M	0.2%Prev: 0.2%	46,957 SH	Increased+7,390 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$15.6M	3.0%Prev: 2.9%	716,276 SH	Increased+28,492 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.1M	0.6%Prev: 0.5%	81,245 SH	Increased+9,305 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$259K	0.1%Prev: 0.0%	6,587 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$391K	0.1%Prev: 0.1%	8,824 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.6M	0.5%Prev: 0.5%	47,225 SH	Decreased-2,869 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$234K	0.0%Prev: 0.0%	9,962 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.5M	0.3%Prev: 0.3%	58,943 SH	Decreased-1,778 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$64K	0.0%Prev: 0.0%	10,217 SH	Decreased-736 SH
GARMIN LTD	SHS	$762K	0.1%Prev: 0.6%	3,757 SH	Decreased-8,885 SH
GARTNER INC	COM	$840K	0.2%	3,329 SH	New
GE VERNOVA INC	COM	$221K	0.0%	338 SH	New
GENERAL DYNAMICS CORP	COM	$527K	0.1%Prev: 0.1%	1,567 SH	Decreased-221 SH
GLOBAL X FDS	US INFR DEV ETF	$11.9M	2.3%Prev: 2.3%	248,382 SH	Increased+4,497 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.3M	0.3%Prev: 0.4%	30,330 SH	Decreased-12,895 SH
GOLDMAN SACHS GROUP INC	COM	$457K	0.1%Prev: 0.1%	520 SH	Increased-16 SH
GRACO INC	COM	$1.1M	0.2%Prev: 0.2%	13,462 SH	Decreased-762 SH
GRAND CANYON ED INC	COM	$569K	0.1%	3,423 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$772K	0.1%	7,097 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$974K	0.2%	3,696 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$2.9M	0.6%Prev: 0.6%	84,286 SH	Decreased-5,300 SH
HOME DEPOT INC	COM	$818K	0.2%Prev: 0.2%	2,376 SH	Decreased-195 SH
HONEYWELL INTL INC	COM	$746K	0.1%Prev: 0.2%	3,822 SH	Decreased-230 SH
IDEXX LABS INC	COM	$327K	0.1%Prev: 0.3%	483 SH	Decreased-1,936 SH
ILLINOIS TOOL WKS INC	COM	$290K	0.1%Prev: 0.3%	1,178 SH	Decreased-4,019 SH
INFOSYS LTD	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	63,540 SH	Increased-4,761 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.7M	0.3%Prev: 0.3%	65,013 SH	Increased+4,082 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$901K	0.2%Prev: 0.2%	19,408 SH	Increased
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$208K	0.0%Prev: 0.0%	7,636 SH	Increased
INTERDIGITAL INC	COM	$980K	0.2%Prev: 0.3%	3,078 SH	Decreased-1,346 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.5%Prev: 0.4%	10,096 SH	Increased+2,690 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$214K	0.0%Prev: 0.0%	19,040 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$835K	0.2%Prev: 0.2%	7,294 SH	Increased-245 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$884K	0.2%Prev: 0.2%	6,991 SH	Increased-29 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$588K	0.1%Prev: 0.1%	12,060 SH	Increased-34 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.5M	0.5%Prev: 0.4%	24,013 SH	Increased+3,386 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$983K	0.2%Prev: 0.2%	17,212 SH	Decreased-479 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.3%Prev: 0.3%	8,495 SH	Decreased-971 SH
INVESCO QQQ TR	UNIT SER 1	$16.6M	3.2%Prev: 3.2%	27,001 SH	Increased-426 SH
ISHARES INC	MSCI EMRG CHN	$809K	0.2%Prev: 0.2%	11,137 SH	Increased-605 SH
ISHARES TR	20 YR TR BD ETF	$217K	0.0%Prev: 0.0%	2,489 SH	Increased+228 SH
ISHARES TR	CORE DIV GRWTH	$535K	0.1%Prev: 0.1%	7,712 SH	Decreased-161 SH
ISHARES TR	CORE HIGH DV ETF	$244K	0.0%Prev: 0.0%	2,010 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$575K	0.1%Prev: 0.1%	6,796 SH	Decreased-1,237 SH
ISHARES TR	CORE S&P MCP ETF	$734K	0.1%Prev: 0.2%	11,117 SH	Decreased-1,696 SH
ISHARES TR	CORE S&P SCP ETF	$628K	0.1%Prev: 0.1%	5,223 SH	Decreased-760 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.2%Prev: 0.2%	1,715 SH	Increased
ISHARES TR	ESG AWRE 1 5 YR	$340K	0.1%Prev: 0.1%	13,474 SH	Increased+757 SH
ISHARES TR	MRGSTR MD CP ETF	$394K	0.1%Prev: 0.1%	4,759 SH	Decreased-679 SH
ISHARES TR	MSCI INTL QUALTY	$11.6M	2.2%Prev: 2.1%	254,870 SH	Increased+5,662 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.3%Prev: 0.3%	6,998 SH	Decreased-1,415 SH
ISHARES TR	RUS 1000 GRW ETF	$319K	0.1%Prev: 0.1%	673 SH	Increased+58 SH
ISHARES TR	RUSSELL 2000 ETF	$369K	0.1%Prev: 0.1%	1,499 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$380K	0.1%Prev: 0.1%	3,565 SH	Decreased-595 SH
ISHARES TR	US TECH BRKTHR	$249K	0.0%Prev: 0.1%	4,085 SH	Decreased-533 SH
ISHARES TR	US TREAS BD ETF	$799K	0.2%Prev: 0.2%	34,698 SH	Decreased-1,868 SH
ISHARES U S ETF TR	SHORT DURATION B	$220K	0.0%Prev: 0.0%	4,315 SH	Decreased-456 SH
ITT INC	COM	$1.1M	0.2%	6,377 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$867K	0.2%Prev: 0.2%	15,147 SH	Decreased-929 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.2M	0.2%Prev: 0.3%	15,746 SH	Decreased-2,442 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.5M	0.3%Prev: 0.2%	30,095 SH	Increased+5,020 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.2M	0.4%Prev: 0.5%	37,982 SH	Decreased-3,617 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$389K	0.1%Prev: 0.1%	8,147 SH	Decreased-967 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$21.4M	4.2%Prev: 4.0%	411,739 SH	Increased+20,057 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.3M	1.0%Prev: 1.0%	105,216 SH	Increased+3,883 SH
JOHNSON & JOHNSON	COM	$2.2M	0.4%Prev: 0.4%	10,663 SH	Decreased-1,510 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.4%Prev: 0.4%	5,666 SH	Decreased-389 SH
KINSALE CAP GROUP INC	COM	$792K	0.2%Prev: 0.2%	2,024 SH	Decreased-91 SH
KLA CORP	COM NEW	$1.9M	0.4%Prev: 0.4%	1,538 SH	Decreased-524 SH
KRAFT HEINZ CO	COM	$233K	0.0%Prev: 0.1%	9,614 SH	Decreased-1,401 SH
KROGER CO	COM	$2.8M	0.6%Prev: 0.6%	45,400 SH	Decreased-1,828 SH
LAM RESEARCH CORP	COM NEW	$4.4M	0.9%Prev: 0.9%	25,935 SH	Decreased-7,588 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$4.9M	1.0%Prev: 0.9%	85,589 SH	Increased+9,579 SH
LENNOX INTL INC	COM	$758K	0.1%Prev: 0.2%	1,560 SH	Decreased+14 SH
LOCKHEED MARTIN CORP	COM	$3.3M	0.6%Prev: 0.7%	6,764 SH	Decreased-347 SH
LUMENTUM HLDGS INC	COM	$2.4M	0.5%	6,379 SH	New
MARRIOTT INTL INC NEW	CL A	$1.5M	0.3%Prev: 0.2%	4,675 SH	Increased
MARSH & MCLENNAN COS INC	COM	$760K	0.1%Prev: 0.2%	4,094 SH	Decreased-137 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.4%Prev: 0.4%	3,528 SH	Decreased-204 SH
MCCORMICK & CO INC	COM NON VTG	$1.6M	0.3%Prev: 0.3%	23,486 SH	Increased
MCDONALDS CORP	COM	$3.1M	0.6%Prev: 0.6%	10,297 SH	Decreased-123 SH
MEDPACE HLDGS INC	COM	$1.1M	0.2%Prev: 0.3%	2,006 SH	Decreased-1,108 SH
MERCK & CO INC	COM	$3.6M	0.7%Prev: 0.6%	33,985 SH	Increased-1,785 SH
META PLATFORMS INC	CL A	$2.9M	0.6%Prev: 0.7%	4,354 SH	Decreased-513 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$23.0M	4.5%Prev: 3.9%	913,321 SH	Increased+114,813 SH
MFS ACTIVE EXCHANGE TRADED F	INTERMEDITE MUNI	$355K	0.1%Prev: 0.0%	14,195 SH	Increased+5,210 SH
MICRON TECHNOLOGY INC	COM	$215K	0.0%	752 SH	New
MICROSOFT CORP	COM	$5.0M	1.0%Prev: 1.1%	10,407 SH	Decreased-986 SH
MONDELEZ INTL INC	CL A	$301K	0.1%Prev: 0.1%	5,599 SH	Decreased-1 SH
MONOLITHIC PWR SYS INC	COM	$448K	0.1%Prev: 0.4%	494 SH	Decreased-1,470 SH
MONSTER BEVERAGE CORP NEW	COM	$2.7M	0.5%Prev: 0.5%	34,876 SH	Increased-3,187 SH
MOODYS CORP	COM	$1.7M	0.3%Prev: 0.3%	3,331 SH	Decreased-291 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.3%	3,483 SH	New
MUELLER INDS INC	COM	$837K	0.2%	7,294 SH	New
NETAPP INC	COM	$958K	0.2%Prev: 0.2%	8,948 SH	Decreased-1,212 SH
NETFLIX INC	COM	$2.4M	0.5%Prev: 0.6%	25,196 SH	Decreased+22,430 SH
NEXTERA ENERGY INC	COM	$791K	0.2%Prev: 0.2%	9,856 SH	Decreased-754 SH
NORDSON CORP	COM	$813K	0.2%	3,381 SH	New
NOVARTIS AG	SPONSORED ADR	$2.3M	0.5%Prev: 0.4%	16,859 SH	Increased+484 SH
NOVO-NORDISK A S	ADR	$1.6M	0.3%Prev: 0.0%	31,689 SH	Increased+27,782 SH
NVIDIA CORPORATION	COM	$14.7M	2.9%Prev: 2.9%	79,066 SH	Decreased-857 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.2%Prev: 0.3%	4,952 SH	Decreased-751 SH
OLD DOMINION FREIGHT LINE IN	COM	$330K	0.1%Prev: 0.3%	2,107 SH	Decreased-10,234 SH
ONEMAIN HLDGS INC	COM	$1.3M	0.2%Prev: 0.2%	18,524 SH	Increased+125 SH
PACER FDS TR	METAURUS CAP 400	$242K	0.0%Prev: 0.0%	5,702 SH	Increased+48 SH
PALANTIR TECHNOLOGIES INC	CL A	$307K	0.1%Prev: 0.1%	1,728 SH	Decreased+28 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.2%Prev: 0.2%	1,400 SH	Increased-46 SH
PAYCHEX INC	COM	$238K	0.0%Prev: 0.2%	2,117 SH	Decreased-6,207 SH
PENTAIR PLC	SHS	$205K	0.0%Prev: 0.2%	1,972 SH	Decreased-8,507 SH
PEPSICO INC	COM	$316K	0.1%Prev: 0.1%	2,204 SH	Decreased-299 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.0M	0.6%Prev: 1.4%	60,099 SH	Decreased-83,501 SH
PHILIP MORRIS INTL INC	COM	$969K	0.2%Prev: 0.2%	6,044 SH	Decreased-729 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$608K	0.1%Prev: 0.1%	6,062 SH	Decreased-264 SH
PIMCO ETF TR	INTER MUN BD ACT	$719K	0.1%Prev: 0.2%	13,723 SH	Decreased-1,201 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$257K	0.0%Prev: 0.1%	5,100 SH	Decreased
PINNACLE WEST CAP CORP	COM	$532K	0.1%Prev: 0.1%	5,996 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$205K	0.0%	982 SH	New
PROCTER AND GAMBLE CO	COM	$2.8M	0.5%Prev: 0.7%	19,632 SH	Decreased-4,766 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$204K	0.0%	3,119 SH	New
PROSHARES TR	PSHS ULT S&P 500	$6.1M	1.2%Prev: 1.4%	104,822 SH	Decreased+40,962 SH
PROSHARES TR	PSHS ULTRA QQQ	$5.1M	1.0%Prev: 1.2%	72,265 SH	Decreased+25,853 SH
PUBLIC STORAGE OPER CO	COM	$795K	0.2%Prev: 0.2%	3,065 SH	Decreased-76 SH
PULTE GROUP INC	COM	$773K	0.2%	6,592 SH	New
PURE STORAGE INC	CL A	$708K	0.1%	10,570 SH	New
QUALCOMM INC	COM	$2.5M	0.5%Prev: 0.5%	14,838 SH	Decreased-481 SH
QUALYS INC	COM	$839K	0.2%	6,311 SH	New
RAMBUS INC DEL	COM	$717K	0.1%	7,801 SH	New
RELX PLC	SPONSORED ADR	$930K	0.2%Prev: 0.2%	22,997 SH	Decreased-1,076 SH
RESMED INC	COM	$2.2M	0.4%Prev: 0.5%	9,222 SH	Decreased-545 SH
ROYAL CARIBBEAN GROUP	COM	$690K	0.1%	2,474 SH	New
S&P GLOBAL INC	COM	$1.3M	0.3%Prev: 0.2%	2,497 SH	Increased
SCHWAB CHARLES CORP	COM	$309K	0.1%Prev: 0.1%	3,090 SH	Increased-134 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.3%Prev: 0.3%	29,705 SH	Decreased-2,037 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$15.9M	3.1%Prev: 2.9%	634,381 SH	Increased+36,267 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$465K	0.1%Prev: 0.1%	19,325 SH	Increased+392 SH
SEI INVTS CO	COM	$978K	0.2%Prev: 0.2%	11,921 SH	Decreased+222 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$329K	0.1%	2,284 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.2%Prev: 0.2%	5,748 SH	Decreased-25 SH
SNAP ON INC	COM	$750K	0.1%	2,175 SH	New
SOFI TECHNOLOGIES INC	COM	$530K	0.1%Prev: 0.1%	20,249 SH	Decreased-1,131 SH
SOUTHERN CO	COM	$2.7M	0.5%Prev: 0.6%	31,160 SH	Decreased-2,045 SH
SOUTHERN COPPER CORP	COM	$2.8M	0.5%Prev: 0.6%	19,300 SH	Decreased-4,125 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$382K	0.1%Prev: 0.1%	795 SH	Increased
SPDR GOLD TR	GOLD SHS	$257K	0.0%Prev: 0.0%	648 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.5%Prev: 0.5%	3,495 SH	Increased-6 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.2%	24,110 SH	New
SPINNAKER ETF SERIES	GENTER CAP MUNIC	$509K	0.1%Prev: 0.0%	49,425 SH	Increased+28,085 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$344K	0.1%	8,343 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.4M	0.3%	35,695 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$456K	0.1%	16,040 SH	New
SSGA ACTIVE TR	STATE STREET LOO	$27.5M	5.3%	1,056,629 SH	New
SSGA ACTIVE TR	STATE STREET NUV	$350K	0.1%	12,790 SH	New
SYNCHRONY FINANCIAL	COM	$944K	0.2%	11,309 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$4.9M	0.9%Prev: 0.8%	114,010 SH	Increased+12,360 SH
TANGER INC	COM	$927K	0.2%Prev: 0.2%	27,778 SH	Increased+1,292 SH
TERADYNE INC	COM	$469K	0.1%Prev: 0.3%	2,421 SH	Decreased-9,041 SH
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,408 SH	Increased+12 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.4%Prev: 0.5%	24,757 SH	Decreased+336 SH
ULTA BEAUTY INC	COM	$221K	0.0%Prev: 0.0%	365 SH	Decreased-69 SH
UNION PAC CORP	COM	$226K	0.0%Prev: 0.2%	977 SH	Decreased-3,643 SH
UNITED PARCEL SERVICE INC	CL B	$458K	0.1%Prev: 0.1%	4,618 SH	Increased-57 SH
UNITED RENTALS INC	COM	$605K	0.1%	747 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$879K	0.2%	1,805 SH	New
VANECK ETF TRUST	DURABLE HGH DIV	$914K	0.2%Prev: 0.2%	27,057 SH	Decreased-5,146 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$250K	0.0%Prev: 0.1%	8,517 SH	Decreased-1,241 SH
VANECK ETF TRUST	IG FLOATING RATE	$573K	0.1%Prev: 0.1%	22,502 SH	Decreased-1,870 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.2%Prev: 0.3%	12,146 SH	Decreased-2,091 SH
VANECK ETF TRUST	PREFERRED SECURT	$849K	0.2%Prev: 0.2%	48,059 SH	Decreased-2,394 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$213K	0.0%	479 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$712K	0.1%Prev: 0.1%	3,477 SH	Increased-27 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$269K	0.1%Prev: 0.1%	5,576 SH	Decreased-286 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.2%Prev: 0.2%	3,467 SH	Increased+18 SH
VANGUARD INDEX FDS	MID CAP ETF	$470K	0.1%Prev: 0.1%	1,619 SH	Decreased-351 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.2M	2.0%Prev: 2.0%	16,251 SH	Increased-366 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.2%Prev: 0.2%	4,841 SH	Decreased-119 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$451K	0.1%Prev: 0.1%	1,346 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.3%Prev: 0.3%	30,646 SH	Decreased-2,076 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.2%	21,436 SH	Increased+143 SH
VANGUARD WORLD FD	EXTENDED DUR	$6.1M	1.2%Prev: 1.2%	93,961 SH	Decreased+748 SH
VANGUARD WORLD FD	FINANCIALS ETF	$376K	0.1%Prev: 0.1%	2,819 SH	Increased+10 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$516K	0.1%Prev: 0.1%	2,052 SH	Increased-43 SH
VERISK ANALYTICS INC	COM	$935K	0.2%Prev: 0.0%	4,178 SH	Increased+3,173 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.6%Prev: 0.6%	75,287 SH	Decreased+1,734 SH
VISA INC	COM CL A	$3.6M	0.7%Prev: 0.7%	10,406 SH	Increased-204 SH
VISTRA CORP	COM	$244K	0.0%Prev: 0.3%	1,510 SH	Decreased-6,327 SH
WALMART INC	COM	$4.5M	0.9%Prev: 0.9%	40,803 SH	Increased-2,942 SH
WATERS CORP	COM	$846K	0.2%	2,227 SH	New
WELLTOWER INC	COM	$544K	0.1%Prev: 0.1%	2,933 SH	Decreased-803 SH
WEST PHARMACEUTICAL SVSC INC	COM	$210K	0.0%Prev: 0.0%	762 SH	Decreased-108 SH
WILLIAMS COS INC	COM	$740K	0.1%	12,315 SH	New
XP INC	CL A	$192K	0.0%Prev: 0.2%	11,733 SH	Decreased-54,423 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $212K
CACTUS INC — $894K
CANADIAN NATL RY CO — $1.0M
DBX ETF TR — $267K
EAGLE MATLS INC — $925K
FACTSET RESH SYS INC — $828K
FASTENAL CO — $1.1M
FERRARI N V — $1.3M
GAMING & LEISURE PPTYS INC — $1.1M
GEN DIGITAL INC — $1.0M
GILEAD SCIENCES INC — $208K
HAMILTON LANE INC — $822K
HENRY JACK & ASSOC INC — $989K
INSULET CORP — $1.0M
INVESCO EXCH TRADED FD TR II — $206K
ISHARES TR — $245K
LINDE PLC — $994K
LULULEMON ATHLETICA INC — $715K
NETEASE INC — $1.4M
PALOMAR HLDGS INC — $702K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0002085853-26-000028	$515.3M	View
Oct 8, 2025	Q3 2025	13F-HR	0002085853-25-000035	$513.3M	View
Jul 20, 2026	Q2 2026