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: $624.6M282 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$201K	0.0%Prev: 0.0%	1,384 SH	Decreased-157 SH
ABBOTT LABORATORIES	COM	$307K	0.0%	2,987 SH	New
ABBVIE INC	COM	$230K	0.0%Prev: 0.3%	1,058 SH	Decreased-4,819 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$2.5M	0.4%	18,777 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$3.4M	0.5%	19,025 SH	New
ADOBE INC	COM	$233K	0.0%Prev: 0.4%	958 SH	Decreased-3,608 SH
ADVANCED DRAIN SYS INC DEL	COM	$246K	0.0%Prev: 0.2%	1,795 SH	Decreased-6,903 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.3%Prev: 0.2%	9,479 SH	Increased-84 SH
AGILENT TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.2%	2,677 SH	Decreased-6,322 SH
ALLEGION PLC	ORD SHS	$1.5M	0.2%	10,168 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.2%	5,724 SH	Increased-923 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.8%Prev: 0.7%	18,213 SH	Increased-3,059 SH
ALTRIA GROUP INC	COM	$500K	0.1%Prev: 0.1%	7,582 SH	Increased-63 SH
AMAZON COM INC	COM	$1.7M	0.3%Prev: 0.5%	8,120 SH	Decreased-3,062 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.2%Prev: 0.1%	3,406 SH	Increased+2,475 SH
AMERIPRISE FINL INC	COM	$736K	0.1%	1,657 SH	New
AMGEN INC	COM	$2.1M	0.3%Prev: 0.1%	6,023 SH	Increased+5,255 SH
AMPHENOL CORP	CL A	$1.3M	0.2%	10,642 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$17.3M	2.8%	386,764 SH	New
APPLE INC	COM	$11.9M	1.9%Prev: 2.8%	46,986 SH	Decreased-11,593 SH
APPLIED MATLS INC	COM	$2.8M	0.4%	8,061 SH	New
ARCH CAP GROUP LTD	ORD	$865K	0.1%	9,010 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.3%Prev: 0.1%	17,237 SH	Increased+11,286 SH
ARMSTRONG WORLD INDS INC NEW	COM	$650K	0.1%	3,947 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.9M	0.3%	1,458 SH	New
AT&T INC	COM	$341K	0.1%Prev: 0.1%	11,747 SH	Decreased-805 SH
ATMOS ENERGY CORP	COM	$259K	0.0%Prev: 0.1%	1,405 SH	Decreased-1,709 SH
AUTODESK INC	COM	$912K	0.1%Prev: 0.3%	3,811 SH	Decreased-810 SH
AUTOMATIC DATA PROCESSING IN	COM	$665K	0.1%	3,272 SH	New
AUTONATION INC	COM	$1.0M	0.2%	5,193 SH	New
BANK AMERICA CORP	COM	$696K	0.1%Prev: 0.2%	14,272 SH	Decreased-5,910 SH
BANK NEW YORK MELLON CORP	COM	$221K	0.0%	1,867 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.4%	3,013 SH	Decreased-510 SH
BHP BILLITON LIMITED	SPONSORED ADS	$962K	0.2%	13,231 SH	New
BLACKSTONE INC	COM	$408K	0.1%Prev: 0.1%	3,546 SH	Decreased+138 SH
BROADCOM INC	COM	$4.9M	0.8%Prev: 0.8%	15,945 SH	Increased-6,081 SH
BROWN FORMAN CORP	CL B	$959K	0.2%Prev: 0.2%	36,254 SH	Increased+13,931 SH
CADENCE DESIGN SYSTEM INC	COM	$610K	0.1%Prev: 0.3%	2,194 SH	Decreased-2,607 SH
CANADIAN NAT RES LTD MED TER	COM	$1.2M	0.2%	25,477 SH	New
CAPITAL ONE FINL CORP	COM	$252K	0.0%	1,380 SH	New
CARLISLE COS INC	COM	$776K	0.1%	2,325 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.7M	0.3%	4,253 SH	New
CATERPILLAR INC	COM	$321K	0.1%	453 SH	New
CHART INDS INC	COM	$1.1M	0.2%	5,557 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$592K	0.1%	4,142 SH	New
CHEVRON CORPORATION	COM	$670K	0.1%	3,238 SH	New
CINCINNATI FINL CORP	COM	$798K	0.1%	5,072 SH	New
CINTAS CORP	COM	$364K	0.1%Prev: 0.4%	2,154 SH	Decreased-5,642 SH
CISCO SYS INC	COM	$2.6M	0.4%	33,857 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$698K	0.1%	82,561 SH	New
COCA COLA CO	COM	$514K	0.1%Prev: 0.1%	6,760 SH	Decreased-568 SH
COGNEX CORP	COM	$1.2M	0.2%	23,680 SH	New
COMMERCE BANCSHARES INC	COM	$967K	0.2%Prev: 0.3%	19,664 SH	Decreased-356 SH
CONOCOPHILLIPS	COM	$252K	0.0%Prev: 0.0%	1,911 SH	Increased-29 SH
CONSOLIDATED EDISON INC	COM	$3.4M	0.5%Prev: 0.7%	29,650 SH	Increased+1,505 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.2%Prev: 0.2%	5,091 SH	Increased-12 SH
COPA HOLDINGS SA	CL A	$674K	0.1%	5,936 SH	New
COPART INC	COM	$776K	0.1%Prev: 0.3%	23,386 SH	Decreased-4,060 SH
CORNERSTONE STRATEGIC INVEST	COM	$73K	0.0%Prev: 0.0%	10,000 SH	Decreased
CORNERSTONE TOTAL RETURN FD	COM	$126K	0.0%	18,065 SH	New
CORNING INC	COM	$423K	0.1%	3,109 SH	New
COSTCO WHOLESALE CORPORATION	COM	$253K	0.0%	254 SH	New
CREDICORP LTD	COM	$1.1M	0.2%	3,201 SH	New
CROCS INC	COM	$1.2M	0.2%	14,713 SH	New
CULLEN FROST BANKERS INC	COM	$1.3M	0.2%	9,129 SH	New
DECKERS OUTDOOR CORP	COM	$776K	0.1%Prev: 0.2%	7,749 SH	Decreased+193 SH
DEERE & CO	COM	$230K	0.0%	409 SH	New
DIGITAL RLTY TR INC	COM	$3.4M	0.5%Prev: 0.5%	18,770 SH	Increased+1,379 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$207K	0.0%	6,125 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$969K	0.2%Prev: 0.2%	24,881 SH	Increased-2,564 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.7M	0.3%Prev: 0.4%	37,197 SH	Decreased-7,409 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$609K	0.1%	6,182 SH	New
DOVER CORP	COM	$1.0M	0.2%	4,925 SH	New
DUKE ENERGY CORP NEW	COM NEW	$638K	0.1%Prev: 0.2%	4,869 SH	Decreased-2,674 SH
EAST WEST BANCORP INC	COM	$2.1M	0.3%	19,353 SH	New
EATON CORP PLC	SHS	$1.2M	0.2%Prev: 0.2%	3,419 SH	Increased+183 SH
EATON VANCE RISK-MANAGED DIV	COM	$98K	0.0%Prev: 0.0%	12,025 SH	Decreased-377 SH
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.7%	1,801 SH	Decreased-2,292 SH
EOG RES INC	COM	$1.1M	0.2%	7,852 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$926K	0.1%	14,835 SH	New
EVERPURE INC	CL A	$493K	0.1%	8,345 SH	New
EXELON CORP	COM	$382K	0.1%Prev: 0.1%	7,795 SH	Increased
EXXON MOBIL CORP	COM	$690K	0.1%Prev: 0.2%	4,067 SH	Decreased-2,746 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.2M	0.2%	11,308 SH	New
FEDERATED HERMES INC	CL B	$1.2M	0.2%	21,541 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$391K	0.1%Prev: 0.2%	8,306 SH	Decreased-8,188 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$405K	0.1%Prev: 0.2%	8,882 SH	Decreased-8,678 SH
FIRST BANCORP CORPORATION	COM NEW	$734K	0.1%	34,380 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$9.0M	1.4%	312,185 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$224K	0.0%Prev: 0.0%	11,764 SH	Increased-11 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$568K	0.1%Prev: 0.1%	11,940 SH	Decreased-849 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.1M	0.5%	79,603 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.2M	0.2%Prev: 0.2%	48,465 SH	Increased+10,919 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$15.0M	2.4%Prev: 3.2%	696,277 SH	Increased+5,860 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$254K	0.0%Prev: 0.0%	6,587 SH	Increased-15 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$382K	0.1%Prev: 0.1%	8,795 SH	Increased-42 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.5M	0.4%Prev: 0.5%	47,027 SH	Increased-5,688 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$355K	0.1%Prev: 0.0%	14,966 SH	Increased+5,004 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.4M	0.2%Prev: 0.3%	58,178 SH	Decreased-10,244 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$52K	0.0%Prev: 0.0%	10,217 SH	Decreased-736 SH
GARMIN LTD	SHS	$814K	0.1%Prev: 0.6%	3,510 SH	Decreased-9,796 SH
GARTNER INC	COM	$559K	0.1%	3,532 SH	New
GE VERNOVA INC	COM	$217K	0.0%	248 SH	New
GENERAL DYNAMICS CORP	COM	$397K	0.1%Prev: 0.1%	1,156 SH	Decreased-867 SH
GLOBAL X FDS	US INFR DEV ETF	$605K	0.1%Prev: 1.7%	11,916 SH	Decreased-195,050 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.4M	0.2%	30,735 SH	New
GOLDMAN SACHS GROUP INC	COM	$469K	0.1%Prev: 0.1%	554 SH	Increased-23 SH
GRACO INC	COM	$1.1M	0.2%Prev: 0.2%	13,220 SH	Increased-47 SH
GRAND CANYON ED INC	COM	$599K	0.1%	3,520 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$819K	0.1%	7,142 SH	New
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$919K	0.1%	3,723 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$2.5M	0.4%Prev: 4.7%	74,901 SH	Decreased-556,263 SH
HERSHEY CO	COM	$3.9M	0.6%Prev: 0.3%	18,576 SH	Increased+11,747 SH
HOME DEPOT INC	COM	$785K	0.1%Prev: 0.2%	2,385 SH	Decreased-160 SH
HONEYWELL INTL INC	COM	$756K	0.1%Prev: 0.2%	3,344 SH	Decreased-981 SH
IDEXX LABS INC	COM	$268K	0.0%Prev: 0.2%	477 SH	Decreased-1,809 SH
ILLINOIS TOOL WKS INC	COM	$300K	0.0%Prev: 0.3%	1,152 SH	Decreased-3,674 SH
INFOSYS LTD	SPONSORED ADR	$851K	0.1%Prev: 0.2%	62,998 SH	Decreased+1,667 SH
INNODATA INC	COM NEW	$3.7M	0.6%	95,923 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.7M	0.3%Prev: 0.3%	65,013 SH	Increased+17,365 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$887K	0.1%Prev: 0.2%	19,408 SH	Increased
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$214K	0.0%	7,636 SH	New
INTERDIGITAL INC	COM	$948K	0.2%	3,139 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$236K	0.0%	972 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.4%Prev: 0.3%	9,724 SH	Increased+3,410 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$207K	0.0%Prev: 0.0%	19,040 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$843K	0.1%Prev: 0.2%	7,340 SH	Increased-187 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$902K	0.1%Prev: 0.2%	7,033 SH	Increased+31 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$612K	0.1%Prev: 0.1%	12,130 SH	Increased+42 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.4M	0.4%Prev: 0.4%	23,637 SH	Increased+3,974 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$1.0M	0.2%Prev: 0.3%	16,933 SH	Decreased-7,347 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.2%Prev: 0.4%	6,452 SH	Decreased-5,245 SH
INVESCO QQQ TR	UNIT SER 1	$19.8M	3.2%Prev: 2.9%	34,372 SH	Increased+6,094 SH
ISHARES INC	MSCI EMRG CHN	$824K	0.1%Prev: 0.2%	10,474 SH	Decreased-8,122 SH
ISHARES TR	20 YR TR BD ETF	$214K	0.0%Prev: 0.1%	2,469 SH	Decreased-120 SH
ISHARES TR	CORE DIV GRWTH	$531K	0.1%Prev: 0.1%	7,563 SH	Decreased-2,849 SH
ISHARES TR	CORE HIGH DV ETF	$273K	0.0%Prev: 0.1%	2,010 SH	Increased+10 SH
ISHARES TR	CORE MSCI TOTAL	$388K	0.1%Prev: 0.1%	4,482 SH	Decreased-4,387 SH
ISHARES TR	CORE S&P MCP ETF	$503K	0.1%Prev: 0.2%	7,452 SH	Decreased-7,537 SH
ISHARES TR	CORE S&P SCP ETF	$424K	0.1%Prev: 0.2%	3,410 SH	Decreased-3,581 SH
ISHARES TR	CORE S&P500 ETF	$362K	0.1%Prev: 0.2%	554 SH	Decreased-1,154 SH
ISHARES TR	ESG AWRE 1 5 YR	$335K	0.1%Prev: 0.1%	13,354 SH	Decreased-890 SH
ISHARES TR	MRGSTR MD CP ETF	$401K	0.1%Prev: 0.1%	4,812 SH	Decreased-1,409 SH
ISHARES TR	MSCI INTL QUALTY	$11.8M	1.9%Prev: 2.1%	255,218 SH	Increased+16,757 SH
ISHARES TR	MSCI USA QLT FCT	$854K	0.1%Prev: 0.4%	4,453 SH	Decreased-5,796 SH
ISHARES TR	RUS 1000 GRW ETF	$240K	0.0%	562 SH	New
ISHARES TR	RUSSELL 2000 ETF	$372K	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-147 SH
ISHARES TR	US TREAS BD ETF	$536K	0.1%Prev: 0.2%	23,390 SH	Decreased-20,776 SH
ITT INC	COM	$1.2M	0.2%	6,359 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$812K	0.1%Prev: 0.3%	14,324 SH	Decreased-8,544 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$740K	0.1%Prev: 0.3%	9,767 SH	Decreased-12,877 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.5M	0.2%Prev: 0.1%	30,095 SH	Increased+16,618 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.3%Prev: 3.4%	35,958 SH	Decreased-263,284 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$364K	0.1%Prev: 4.3%	7,802 SH	Decreased-398,456 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$20.3M	3.3%	394,178 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	1.0%Prev: 1.0%	121,629 SH	Increased+32,058 SH
JOHNSON & JOHNSON	COM	$2.4M	0.4%Prev: 0.4%	9,938 SH	Increased-2,343 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.2%	5,020 SH	New
KINSALE CAP GROUP INC	COM	$709K	0.1%Prev: 0.2%	2,074 SH	Decreased-148 SH
KLA CORP	COM NEW	$2.3M	0.4%Prev: 0.3%	1,529 SH	Increased-671 SH
KROGER CO	COM	$3.4M	0.5%Prev: 0.7%	46,452 SH	Increased-907 SH
LAM RESEARCH CORP	COM NEW	$5.4M	0.9%Prev: 0.5%	25,388 SH	Increased-6,864 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$5.0M	0.8%Prev: 0.8%	84,511 SH	Increased+14,713 SH
LENNOX INTL INC	COM	$721K	0.1%	1,554 SH	New
LOCKHEED MARTIN CORP	COM	$3.9M	0.6%Prev: 0.6%	6,531 SH	Increased-55 SH
LUMENTUM HLDGS INC	COM	$4.1M	0.7%	5,867 SH	New
MARRIOTT INTL INC NEW	CL A	$1.5M	0.2%Prev: 0.2%	4,675 SH	Increased-29 SH
MARSH & MCLENNAN COS INC	COM	$735K	0.1%	4,236 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%Prev: 0.5%	3,452 SH	Decreased-607 SH
MCCORMICK & CO INC	COM NON VTG	$1.2M	0.2%Prev: 0.4%	23,414 SH	Decreased-72 SH
MCDONALDS CORP	COM	$3.2M	0.5%Prev: 0.7%	10,426 SH	Increased+373 SH
MEDPACE HLDGS INC	COM	$984K	0.2%Prev: 0.2%	2,050 SH	Increased-885 SH
MERCK & CO INC	COM	$3.9M	0.6%Prev: 0.6%	32,442 SH	Increased+3,873 SH
META PLATFORMS INC	CL A	$2.3M	0.4%Prev: 0.7%	4,091 SH	Decreased-1,151 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$24.2M	3.9%	970,357 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERMEDITE MUNI	$382K	0.1%	15,383 SH	New
MICRON TECHNOLOGY INC	COM	$270K	0.0%	798 SH	New
MICROSOFT CORP	COM	$3.9M	0.6%Prev: 1.0%	10,460 SH	Decreased-1,320 SH
MONDELEZ INTL INC	CL A	$323K	0.1%Prev: 0.1%	5,599 SH	Decreased-81 SH
MONOLITHIC PWR SYS INC	COM	$535K	0.1%Prev: 0.2%	489 SH	Decreased-1,353 SH
MONSTER BEVERAGE CORP NEW	COM	$2.6M	0.4%Prev: 0.5%	35,348 SH	Increased-2,287 SH
MOODYS CORP	COM	$1.4M	0.2%Prev: 0.4%	3,287 SH	Decreased-527 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.3%	3,707 SH	New
MUELLER INDS INC	COM	$832K	0.1%	7,505 SH	New
NETAPP INC	COM	$933K	0.1%	9,114 SH	New
NETFLIX INC.	COM	$2.4M	0.4%	24,724 SH	New
NEWMONT CORP	COM	$1.9M	0.3%	17,384 SH	New
NEXTERA ENERGY INC	COM	$770K	0.1%Prev: 0.2%	8,287 SH	Decreased-3,212 SH
NORDSON CORP	COM	$909K	0.1%Prev: 0.2%	3,416 SH	Decreased-1,485 SH
NOVARTIS AG	SPONSORED ADR	$2.6M	0.4%	16,986 SH	New
NOVO-NORDISK A S	ADR	$1.3M	0.2%Prev: 0.1%	34,961 SH	Increased+30,049 SH
NUCOR CORP	COM	$253K	0.0%	1,499 SH	New
NVIDIA CORPORATION	COM	$13.8M	2.2%Prev: 1.9%	79,090 SH	Increased+728 SH
NXP SEMICONDUCTORS N V	COM	$960K	0.2%Prev: 0.2%	4,876 SH	Decreased-674 SH
OLD DOMINION FREIGHT LINE IN	COM	$353K	0.1%Prev: 0.4%	1,808 SH	Decreased-8,361 SH
ONEMAIN HLDGS INC	COM	$990K	0.2%	18,513 SH	New
PACER FDS TR	METAURUS CAP 400	$234K	0.0%Prev: 0.0%	5,824 SH	Increased+135 SH
PALANTIR TECHNOLOGIES INC	CL A	$248K	0.0%	1,697 SH	New
PALO ALTO NETWORKS INC	COM	$688K	0.1%Prev: 0.4%	4,290 SH	Decreased-5,737 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.2%	1,387 SH	New
PEPSICO INC	COM	$245K	0.0%Prev: 0.1%	1,577 SH	Decreased-1,355 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.8M	0.6%Prev: 1.5%	76,716 SH	Decreased-59,624 SH
PHILIP MORRIS INTL INC	COM	$968K	0.2%Prev: 0.2%	5,852 SH	Decreased-1,148 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$399K	0.1%Prev: 0.2%	3,969 SH	Decreased-3,901 SH
PIMCO ETF TR	INTER MUN BD ACT	$716K	0.1%Prev: 0.2%	13,723 SH	Decreased-1,251 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$257K	0.0%Prev: 0.1%	5,100 SH	Increased
PINNACLE WEST CAP CORP	COM	$604K	0.1%	5,996 SH	New
PROCTER & GAMBLE CO	COM	$2.7M	0.4%	18,887 SH	New
PROSHARES TR	PSHS ULT S&P 500	$4.1M	0.7%Prev: 3.1%	79,847 SH	Decreased-93,573 SH
PROSHARES TR	PSHS ULTRA QQQ	$3.2M	0.5%Prev: 3.6%	52,020 SH	Decreased-131,381 SH
PUBLIC STORAGE OPER CO	COM	$846K	0.1%	3,122 SH	New
PULTE GROUP INC	COM	$787K	0.1%	6,695 SH	New
QUALCOMM INC	COM	$2.0M	0.3%Prev: 0.5%	15,645 SH	Decreased+1,522 SH
QUALYS INC	COM	$583K	0.1%Prev: 0.3%	6,637 SH	Decreased-6,053 SH
RAMBUS INC DEL	COM	$694K	0.1%	8,067 SH	New
RELX PLC	SPONSORED ADR	$770K	0.1%Prev: 0.1%	23,242 SH	Increased+15,805 SH
RESMED INC	COM	$2.2M	0.3%Prev: 0.5%	9,597 SH	Decreased-879 SH
ROYAL CARIBBEAN GROUP	COM	$689K	0.1%	2,504 SH	New
S&P GLOBAL INC	COM	$1.1M	0.2%Prev: 0.3%	2,501 SH	Decreased-30 SH
SCHWAB CHARLES CORP	COM	$293K	0.0%Prev: 0.1%	3,115 SH	Increased-286 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.4M	0.2%Prev: 0.3%	28,979 SH	Increased-9,344 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$15.7M	2.5%Prev: 3.2%	630,313 SH	Increased+39,508 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$478K	0.1%Prev: 0.1%	19,326 SH	Increased+482 SH
SEABRIDGE GOLD INC	COM	$228K	0.0%	8,058 SH	New
SEI INVTS CO	COM	$945K	0.2%	12,045 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$304K	0.0%	2,284 SH	New
SHARPLINK INC	COM NEW	$1.8M	0.3%	282,492 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.2%	5,755 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	$452K	0.1%	47,431 SH	New
SNAP ON INC	COM	$796K	0.1%	2,191 SH	New
SOFI TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.1%	19,451 SH	Increased-1,325 SH
SOUTHERN CO	COM	$3.1M	0.5%Prev: 0.6%	31,999 SH	Increased+1,327 SH
SOUTHERN COPPER CORP	COM	$3.3M	0.5%Prev: 0.4%	19,175 SH	Increased-2,516 SH
SPDR GOLD TR	GOLD SHS	$313K	0.1%	728 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$64.5M	10.3%	684,370 SH	New
SPINNAKER ETF SERIES	GENTER CAP MUNIC	$559K	0.1%	54,579 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$26.0M	4.2%	544,328 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$338K	0.1%	8,430 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.4M	0.2%	36,456 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$12.5M	2.0%	431,569 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$456K	0.1%	16,393 SH	New
SSGA ACTIVE TR	STATE STREET LOO	$26.4M	4.2%	1,031,739 SH	New
SSGA ACTIVE TR	STATE STREET NUV	$347K	0.1%	12,790 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$377K	0.1%	814 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.4%	3,457 SH	New
SYNCHRONY FINANCIAL	COM	$788K	0.1%	11,592 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$4.6M	0.7%Prev: 0.8%	112,670 SH	Increased+15,003 SH
TANGER INC	COM	$948K	0.2%	27,903 SH	New
TERADYNE INC	COM	$699K	0.1%Prev: 0.2%	2,357 SH	Decreased-8,056 SH
TESLA INC	COM	$855K	0.1%Prev: 0.1%	2,300 SH	Increased-46 SH
TRIPLE FLAG PRECIOUS METAL	COM	$8.0M	1.3%	231,255 SH	New
UBER TECHNOLOGIES INC	COM	$1.9M	0.3%	27,074 SH	New
UIPATH INC	CL A	$1.8M	0.3%	163,592 SH	New
UNION PAC CORP	COM	$228K	0.0%	940 SH	New
UNITED PARCEL SVCS INC	CL B	$229K	0.0%	2,327 SH	New
UNITED RENTALS INC	COM	$568K	0.1%	779 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.2%	1,813 SH	New
V F CORP	COM	$196K	0.0%	11,523 SH	New
VANECK ETF TRUST	DURABLE HGH DIV	$640K	0.1%Prev: 0.3%	17,101 SH	Decreased-20,954 SH
VANECK ETF TRUST	IG FLOATING RATE	$387K	0.1%Prev: 0.2%	15,207 SH	Decreased-13,349 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$744K	0.1%Prev: 0.3%	7,690 SH	Decreased-9,813 SH
VANECK ETF TRUST	PREFERRED SECURT	$568K	0.1%Prev: 0.2%	32,373 SH	Decreased-26,932 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$711K	0.1%Prev: 0.1%	3,487 SH	Increased+4 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.0M	2.2%Prev: 1.7%	23,363 SH	Increased+8,385 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.2%Prev: 0.3%	4,829 SH	Increased-796 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$404K	0.1%Prev: 0.1%	1,259 SH	Decreased-706 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$854K	0.1%Prev: 0.4%	15,800 SH	Decreased-20,257 SH
VANGUARD WORLD FD	EXTENDED DUR	$478K	0.1%Prev: 1.5%	7,364 SH	Decreased-88,231 SH
VANGUARD WORLD FD	FINANCIALS ETF	$341K	0.1%Prev: 0.1%	2,826 SH	Increased+30 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$488K	0.1%Prev: 0.1%	2,065 SH	Increased-305 SH
VERISK ANALYTICS INC	COM	$807K	0.1%Prev: 0.3%	4,255 SH	Decreased-824 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.6%Prev: 0.7%	74,976 SH	Increased+2,704 SH
VISA INC	COM CL A	$3.1M	0.5%Prev: 0.9%	10,319 SH	Decreased-1,371 SH
VISTRA CORP	COM	$208K	0.0%	1,381 SH	New
VIVOPOWER PLC	SHS NEW	$46K	0.0%	20,000 SH	New
WALMART INC	COM	$5.1M	0.8%Prev: 0.8%	41,216 SH	Increased-2,553 SH
WATERS CORP	COM	$707K	0.1%	2,375 SH	New
WELLTOWER INC	COM	$336K	0.1%Prev: 0.2%	1,698 SH	Decreased-3,491 SH
WILLIAMS COS INC	COM	$902K	0.1%	12,388 SH	New
XP INC	CL A	$197K	0.0%Prev: 0.3%	10,351 SH	Decreased-73,136 SH

Sold (vs prior filing)

ALPS ETF TR — $337K
AMPHENOL CORP NEW — $1.3M
ASML HOLDING N V — $1.3M
BROWN & BROWN INC — $1.5M
CANADIAN NATL RY CO — $990K
CHEVRON CORP NEW — $243K
COSTCO WHSL CORP NEW — $274K
CSX CORP — $1.0M
DBX ETF TR — $269K
DEXCOM INC — $966K
DIREXION SHS ETF TR — $1.1M
FACTSET RESH SYS INC — $1.2M
FAIR ISAAC CORP — $302K
FERRARI N V — $1.2M
FIRST TR EXCHANGE-TRADED FD — $2.3M
FIRST TR EXCHNG TRADED FD VI — $205K
GAMING & LEISURE PPTYS INC — $1.2M
GILEAD SCIENCES INC — $247K
GRUPO AEROPUERTO DEL PACIFIC — $1.2M
HALOZYME THERAPEUTICS INC — $2.1M
… and 41 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