Fund HoldingsMarshall Financial Group, LLC

Total Portfolio Value
$457.77M
Total Bought
$100.76M
Total Sold
$49.75M
Net Transaction
+$51.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PROSHARES TR
PSHS ULTRA QQQ
0183,401+183,401016,3013.56%+16,301
PROSHARES TR
PSHS ULT S&P 500
0173,420+173,420014,3563.14%+14,356
GLOBAL X FDS
US INFR DEV ETF
0206,966+206,96607,8091.71%+7,809
VANGUARD INDEX FDS014,978+14,97807,6971.68%+7,697
INVESCO QQQ TR11,08828,278+17,1905,66813,2602.90%+7,592
PGIM ETF TR
PGIM ULTRA SH BD
0136,340+136,34006,7801.48%+6,780
JANUS DETROIT STR TR
B-BBB CLO ETF
322,142406,258+84,11615,83719,7734.32%+3,936
LATTICE STRATEGIES TR069,798+69,79803,5410.77%+3,541
T ROWE PRICE ETF INC
US EQUI RESH ETF
097,667+97,66703,4340.75%+3,434
LAM RESEARCH CORP(LRCX)032,252+32,25202,3450.51%+2,345
JANUS DETROIT STR TR
HENDRSON AAA CL
089,571+89,57104,5420.99%+4,542
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
019,663+19,66301,8000.39%+1,800
ISHARES TR
MSCI INTL QUALTY
0238,461+238,46109,4652.07%+9,465
GRUPO AEROPUERTO DEL PACIFIC(PAC)06,305+6,30501,1700.26%+1,170
BERKSHIRE HATHAWAY INC DEL01+107980.17%+798
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
068,195+68,19502,2850.50%+2,285
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0690,417+690,417014,8443.24%+14,844
CONSOLIDATED EDISON INC(ED)028,145+28,14503,1130.68%+3,113
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
029,520+29,52006990.15%+699
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
012,789+12,78906110.13%+611
HALOZYME THERAPEUTICS INC(HALO)31,99733,545+1,5481,5302,1410.47%+611
INNOVATOR ETFS TRUST
US EQTY PWR BUF
014,041+14,04105820.13%+582
XP INC(XP)083,487+83,48701,1480.25%+1,148
SCHWAB STRATEGIC TR584,564590,805+6,24114,19914,6873.21%+488
ARISTA NETWORKS INC(ANET)05,951+5,95104610.10%+461
PROSHARES TR
ULTRAPRO QQQ
07,473+7,47304280.09%+428
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
4,98613,477+8,4912506740.15%+424
PIMCO ETF TR
INTER MUN BD ACT
6,75114,974+8,2233497720.17%+423
VERIZON COMMUNICATIONS INC(VZ)072,272+72,27203,2780.72%+3,278
ISHARES TR03,712+3,71203920.09%+392
JOHNSON & JOHNSON(JNJ)11,43512,281+8461,6542,0370.44%+383
SOUTHERN CO(SO)030,672+30,67202,8200.62%+2,820
PHILIP MORRIS INTL INC(PM)6,3857,000+6157681,1110.24%+343
VISA INC(V)11,93111,690-2413,7714,0970.89%+326
BERKSHIRE HATHAWAY INC DEL3,4943,523+291,5841,8760.41%+293
HERSHEY CO(HSY)06,829+6,82901,1680.26%+1,168
BROWN & BROWN INC(BRO)11,67711,844+1671,1911,4730.32%+282
MONSTER BEVERAGE CORP NEW(MNST)36,57737,635+1,0581,9222,2020.48%+280
DBX ETF TR010,917+10,91702690.06%+269
PIMCO ETF TR
SHTRM MUN BD ACT
05,100+5,10002550.06%+255
KROGER CO(KR)48,26847,359-9092,9523,2060.70%+254
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
010,009+10,00902510.05%+251
ISHARES U S ETF TR
SHOR DURA BD ETF
04,822+4,82202450.05%+245
3M CO(MMM)01,541+1,54102260.05%+226
MCDONALDS CORP(MCD)010,053+10,05303,1400.69%+3,140
VANGUARD INDEX FDS1,0961,965+8693185400.12%+222
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,367+5,36702140.05%+214
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
010,087+10,08702050.04%+205
CONOCOPHILLIPS(COP)01,940+1,94002040.04%+204
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
08,119+8,11902020.04%+202
CINTAS CORP(CTAS)07,796+7,79601,6020.35%+1,602
WELLTOWER INC(WELL)05,189+5,18907950.17%+795
BROWN FORMAN CORP(BF-A)022,323+22,32307580.17%+758
ABBVIE INC(ABBV)05,877+5,87701,2310.27%+1,231
KINSALE CAP GROUP INC(KNSL)1,9762,222+2469191,0810.24%+162
ELI LILLY & CO(LLY)04,093+4,09303,3810.74%+3,381
VERISK ANALYTICS INC(VRSK)4,9395,079+1401,3601,5120.33%+151
PROCTER AND GAMBLE CO(PG)020,507+20,50703,4950.76%+3,495
MCCORMICK & CO INC(MKC)023,486+23,48601,9330.42%+1,933
RIO TINTO PLC(RIO)13,77415,761+1,9878109470.21%+137
IDEXX LABS INC(IDXX)02,286+2,28609600.21%+960
JPMORGAN CHASE & CO.(JPM)6,2786,670+3921,5051,6360.36%+131
GAMING & LEISURE PPTYS INC(GLPI)022,725+22,72501,1570.25%+1,157
MASTERCARD INCORPORATED(MA)4,0034,059+562,1082,2250.49%+117
ZOETIS INC(ZTS)9,3579,944+5871,5251,6370.36%+113
LOGITECH INTL S A
SHS
20,36021,187+8271,6771,7880.39%+112
KLA CORP(KLAC)02,200+2,20001,4950.33%+1,495
NORDSON CORP(NDSN)04,901+4,90109890.22%+989
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,3056,314+1,0091,1161,2190.27%+102
HENRY JACK & ASSOC INC(JKHY)6,0296,344+3151,0571,1580.25%+102
CANADIAN NATL RY CO(CNI)010,157+10,15709900.22%+990
REGENERON PHARMACEUTICALS(REGN)9701,249+2796917920.17%+101
EXXON MOBIL CORP06,813+6,81308100.18%+810
SOUTHERN COPPER CORP(SCCO)021,691+21,69102,0270.44%+2,027
ADVANCED DRAIN SYS INC DEL(WMS)08,698+8,69809450.21%+945
MONOLITHIC PWR SYS INC(MPWR)01,842+1,84201,0680.23%+1,068
DUKE ENERGY CORP NEW(DUK)07,543+7,54309200.20%+920
ALTRIA GROUP INC(MO)7,7297,645-844044590.10%+55
ASML HOLDING N V
N Y REGISTRY SHS
01,945+1,94501,2890.28%+1,289
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
639,588631,164-8,42421,31721,3714.67%+54
FERRARI N V
COM
02,802+2,80201,1990.26%+1,199
EXELON CORP(EXC)07,795+7,79503590.08%+359
COCA COLA CO(KO)07,328+7,32805250.11%+525
COMMERCE BANCSHARES INC(CBSH)19,22220,020+7981,1981,2460.27%+48
GRACO INC(GGG)013,267+13,26701,1080.24%+1,108
VANGUARD TAX-MANAGED FDS023,184+23,18401,1780.26%+1,178
MONDELEZ INTL INC(MDLZ)05,680+5,68003850.08%+385
HOULIHAN LOKEY INC(HLI)5,1995,860+6619039460.21%+44
GENERAL DYNAMICS CORP(GD)02,023+2,02305510.12%+551
SPDR DOW JONES INDL AVERAGE(DIA)661767+1062813220.07%+41
MEDPACE HLDGS INC(MEDP)2,5812,935+3548578940.20%+37
SIMPSON MFG INC(SSD)5,4465,982+5369039400.21%+37
ATMOS ENERGY CORP(ATO)03,114+3,11404810.11%+481
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
022,644+22,64401,4430.32%+1,443
PALO ALTO NETWORKS INC(PANW)9,23410,027+7931,6801,7110.37%+31
ALPS ETF TR
ALERIAN MLP
6,3606,479+1193063370.07%+30
COSTCO WHSL CORP NEW(COST)0289+28902740.06%+274
SCHWAB STRATEGIC TR018,844+18,84403730.08%+373
WEC ENERGY GROUP INC(WEC)2,1982,066-1322072250.05%+19
ISHARES TR
CORE HIGH DV ETF
02,000+2,00002420.05%+242
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