Marshall Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 360,770 | +360,770 | 0 | 35,874,969 | 5.74% | +35,874,969 |
| SPDR SERIES TRUST | 0 | 299,703 | +299,703 | 0 | 27,464,766 | 4.40% | +27,464,766 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 544,328 | +544,328 | 0 | 25,975,316 | 4.16% | +25,975,316 |
| SSGA ACTIVE TR | 0 | 431,569 | +431,569 | 0 | 12,450,766 | 1.99% | +12,450,766 |
| FIRST TR EXCH TRADED FD III | 0 | 312,185 | +312,185 | 0 | 8,971,233 | 1.44% | +8,971,233 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 231,255 | +231,255 | 0 | 8,026,852 | 1.29% | +8,026,852 |
| HERSHEY CO(HSY) | 0 | 18,576 | +18,576 | 0 | 3,861,837 | 0.62% | +3,861,837 |
| VANGUARD INDEX FDS | 16,251 | 23,363 | +7,112 | 10,191,702 | 13,960,582 | 2.24% | +3,768,880 |
| INNODATA INC(INOD) | 0 | 95,923 | +95,923 | 0 | 3,704,546 | 0.59% | +3,704,546 |
| ABRDN PLATINUM ETF TRUST | 0 | 19,025 | +19,025 | 0 | 3,390,826 | 0.54% | +3,390,826 |
| INVESCO QQQ TR | 27,001 | 34,372 | +7,371 | 16,586,681 | 19,838,573 | 3.18% | +3,251,892 |
| ABRDN PALLADIUM ETF TRUST | 0 | 18,777 | +18,777 | 0 | 2,529,450 | 0.40% | +2,529,450 |
| NEWMONT CORP(NEM) | 0 | 17,384 | +17,384 | 0 | 1,881,818 | 0.30% | +1,881,818 |
| SHARPLINK INC(SBET) | 0 | 282,492 | +282,492 | 0 | 1,822,073 | 0.29% | +1,822,073 |
| UIPATH INC(PATH) | 0 | 163,592 | +163,592 | 0 | 1,815,871 | 0.29% | +1,815,871 |
| LUMENTUM HLDGS INC(LITE) | 6,379 | 5,867 | -512 | 2,351,236 | 4,123,093 | 0.66% | +1,771,857 |
| MFS ACTIVE EXCHANGE TRADED F | 913,321 | 970,357 | +57,036 | 23,029,393 | 24,152,182 | 3.87% | +1,122,789 |
| LAM RESEARCH CORP(LRCX) | 25,935 | 25,388 | -547 | 4,439,533 | 5,424,324 | 0.87% | +984,791 |
| PGIM ETF TR | 0 | 76,716 | +76,716 | 0 | 3,797,422 | 0.61% | +3,797,422 |
| JANUS DETROIT STR TR | 105,216 | 121,629 | +16,413 | 5,321,818 | 6,126,448 | 0.98% | +804,630 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,287 | 74,976 | -311 | 3,066,422 | 3,763,775 | 0.60% | +697,353 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,290 | +4,290 | 0 | 687,773 | 0.11% | +687,773 |
| APPLIED MATLS INC | 8,064 | 8,061 | -3 | 2,072,441 | 2,755,282 | 0.44% | +682,841 |
| LOCKHEED MARTIN CORP(LMT) | 6,764 | 6,531 | -233 | 3,271,722 | 3,947,440 | 0.63% | +675,718 |
| DIREXION SHARES ETF TRUST | 0 | 6,182 | +6,182 | 0 | 609,123 | 0.10% | +609,123 |
| WALMART INC(WMT) | 40,803 | 41,216 | +413 | 4,545,857 | 5,122,270 | 0.82% | +576,413 |
| DIGITAL RLTY TR INC(DLR) | 18,273 | 18,770 | +497 | 2,827,067 | 3,382,461 | 0.54% | +555,394 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 19,175 | +19,175 | 0 | 3,299,179 | 0.53% | +3,299,179 |
| KROGER CO(KR) | 45,400 | 46,452 | +1,052 | 2,836,621 | 3,361,288 | 0.54% | +524,667 |
| CONSOLIDATED EDISON INC(ED) | 29,075 | 29,650 | +575 | 2,887,731 | 3,355,754 | 0.54% | +468,023 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 47,431 | +47,431 | 0 | 452,055 | 0.07% | +452,055 |
| KLA CORP(KLAC) | 1,538 | 1,529 | -9 | 1,868,271 | 2,251,428 | 0.36% | +383,157 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 25,678 | 25,477 | -201 | 869,200 | 1,241,479 | 0.20% | +372,279 |
| SOUTHERN CO(SO) | 0 | 31,999 | +31,999 | 0 | 3,088,521 | 0.49% | +3,088,521 |
| AMPLIFY ETF TR | 381,480 | 386,764 | +5,284 | 16,975,878 | 17,346,355 | 2.78% | +370,477 |
| ASML HLDG NV | 1,486 | 1,458 | -28 | 1,589,863 | 1,925,840 | 0.31% | +335,977 |
| MERCK & CO INC(MRK) | 33,985 | 32,442 | -1,543 | 3,577,238 | 3,902,498 | 0.62% | +325,260 |
| CATERPILLAR INC(CAT) | 0 | 453 | +453 | 0 | 321,041 | 0.05% | +321,041 |
| EOG RES INC(EOG) | 7,780 | 7,852 | +72 | 816,929 | 1,135,168 | 0.18% | +318,239 |
| COGNEX CORP(CGNX) | 23,657 | 23,680 | +23 | 851,195 | 1,160,073 | 0.19% | +308,878 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,356 | 4,253 | -103 | 1,371,451 | 1,676,336 | 0.27% | +304,885 |
| CHEVRON CORPORATION(CVX) | 2,514 | 3,238 | +724 | 383,109 | 670,035 | 0.11% | +286,926 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,707 | +3,707 | 0 | 1,608,785 | 0.26% | +1,608,785 |
| NOVARTIS AG(NVS) | 0 | 16,986 | +16,986 | 0 | 2,594,602 | 0.42% | +2,594,602 |
| NUCOR CORP(NUE) | 0 | 1,499 | +1,499 | 0 | 253,438 | 0.04% | +253,438 |
| CONOCOPHILLIPS(COP) | 0 | 1,911 | +1,911 | 0 | 252,210 | 0.04% | +252,210 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,380 | +1,380 | 0 | 251,753 | 0.04% | +251,753 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 972 | +972 | 0 | 235,562 | 0.04% | +235,562 |
| DEERE & CO(DE) | 0 | 409 | +409 | 0 | 230,411 | 0.04% | +230,411 |
| TERADYNE INC(TER) | 0 | 2,357 | +2,357 | 0 | 698,665 | 0.11% | +698,665 |
| SEABRIDGE GOLD INC(SA) | 0 | 8,058 | +8,058 | 0 | 228,364 | 0.04% | +228,364 |
| JOHNSON & JOHNSON(JNJ) | 10,663 | 9,938 | -725 | 2,206,699 | 2,429,333 | 0.39% | +222,634 |
| ISHARES TR | 254,870 | 255,218 | +348 | 11,583,825 | 11,798,724 | 1.89% | +214,899 |
| DIMENSIONAL ETF TRUST | 0 | 6,125 | +6,125 | 0 | 207,393 | 0.03% | +207,393 |
| V F CORP(VFC) | 0 | 11,523 | +11,523 | 0 | 195,777 | 0.03% | +195,777 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,813 | +1,813 | 0 | 1,075,073 | 0.17% | +1,075,073 |
| AMGEN INC(AMGN) | 5,879 | 6,023 | +144 | 1,924,206 | 2,119,142 | 0.34% | +194,936 |
| CREDICORP LTD(BAP) | 3,178 | 3,201 | +23 | 912,086 | 1,085,715 | 0.17% | +173,629 |
| BHP BILLITON LIMITED | 13,220 | 13,231 | +11 | 798,095 | 962,406 | 0.15% | +164,311 |
| CORNING INC(GLW) | 2,952 | 3,109 | +157 | 258,501 | 422,768 | 0.07% | +164,267 |
| WILLIAMS COS INC(WMB) | 12,315 | 12,388 | +73 | 740,243 | 901,587 | 0.14% | +161,344 |
| FIRST TR EXCHNG TRADED FD VI | 9,962 | 14,966 | +5,004 | 234,123 | 355,443 | 0.06% | +121,320 |
| BROWN FORMAN CORP(BF-A) | 32,469 | 36,254 | +3,785 | 846,144 | 958,543 | 0.15% | +112,399 |
| CULLEN FROST BANKERS INC(CFR) | 9,015 | 9,129 | +114 | 1,141,512 | 1,251,413 | 0.20% | +109,901 |
| ITT INC(ITT) | 6,377 | 6,359 | -18 | 1,106,492 | 1,211,600 | 0.19% | +105,108 |
| NORDSON CORP(NDSN) | 0 | 3,416 | +3,416 | 0 | 908,885 | 0.15% | +908,885 |
| FEDERATED HERMES INC(FHI) | 21,654 | 21,541 | -113 | 1,127,546 | 1,221,601 | 0.20% | +94,055 |
| MCDONALDS CORP(MCD) | 10,297 | 10,426 | +129 | 3,146,933 | 3,240,294 | 0.52% | +93,361 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 489 | +489 | 0 | 534,680 | 0.09% | +534,680 |
| EXXON MOBIL CORP(XOM) | 5,062 | 4,067 | -995 | 609,140 | 690,012 | 0.11% | +80,872 |
| MARRIOTT INTL INC NEW(MAR) | 4,675 | 4,675 | 0 | 1,450,261 | 1,528,935 | 0.24% | +78,674 |
| SCHWAB STRATEGIC TR | 0 | 28,979 | +28,979 | 0 | 1,417,922 | 0.23% | +1,417,922 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,996 | +5,996 | 0 | 604,097 | 0.10% | +604,097 |
| GOLD FIELDS LTD(GFI) | 30,330 | 30,735 | +405 | 1,324,211 | 1,395,380 | 0.22% | +71,169 |
| DOVER CORP(DOV) | 4,921 | 4,925 | +4 | 960,697 | 1,026,551 | 0.16% | +65,854 |
| ALTRIA GROUP INC(MO) | 7,582 | 7,582 | 0 | 437,178 | 500,336 | 0.08% | +63,158 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,312 | 11,308 | -4 | 1,140,250 | 1,201,024 | 0.19% | +60,774 |
| CISCO SYS INC(CSCO) | 33,347 | 33,857 | +510 | 2,568,745 | 2,626,955 | 0.42% | +58,210 |
| SPDR GOLD TR(GLD) | 0 | 728 | +728 | 0 | 313,251 | 0.05% | +313,251 |
| MICRON TECHNOLOGY INC(MU) | 752 | 798 | +46 | 214,628 | 269,596 | 0.04% | +54,968 |
| GARMIN LTD(GRMN) | 3,757 | 3,510 | -247 | 762,015 | 814,470 | 0.13% | +52,455 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,122 | +3,122 | 0 | 845,772 | 0.14% | +845,772 |
| SPINNAKER ETF SERIES | 0 | 54,579 | +54,579 | 0 | 558,834 | 0.09% | +558,834 |
| LATTICE STRATEGIES TR | 85,589 | 84,511 | -1,078 | 4,939,361 | 4,989,527 | 0.80% | +50,166 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,097 | 7,142 | +45 | 771,971 | 819,434 | 0.13% | +47,463 |
| VIVOPOWER PLC | 0 | 20,000 | +20,000 | 0 | 46,000 | 0.01% | +46,000 |
| SNAP ON INC(SNA) | 0 | 2,191 | +2,191 | 0 | 795,644 | 0.13% | +795,644 |
| CARLISLE COS INC(CSL) | 2,283 | 2,325 | +42 | 730,260 | 775,703 | 0.12% | +45,443 |
| AT&T INC(T) | 11,885 | 11,747 | -138 | 295,219 | 340,540 | 0.05% | +45,321 |
| COSTCO WHOLESALE CORPORATION(COST) | 243 | 254 | +11 | 209,301 | 252,886 | 0.04% | +43,585 |
| EXELON CORP(EXC) | 7,795 | 7,795 | 0 | 339,784 | 382,111 | 0.06% | +42,327 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 14,613 | 14,835 | +222 | 885,665 | 926,029 | 0.15% | +40,364 |
| COCA COLA CO(KO) | 6,784 | 6,760 | -24 | 474,270 | 514,086 | 0.08% | +39,816 |
| INVESCO EXCHANGE TRADED FD T | 17,212 | 16,933 | -279 | 983,469 | 1,020,401 | 0.16% | +36,932 |
| FIRST BANCORP CORPORATION(FBP) | 33,992 | 34,380 | +388 | 704,654 | 734,363 | 0.12% | +29,709 |
| GRAND CANYON ED INC(LOPE) | 3,423 | 3,520 | +97 | 569,279 | 598,506 | 0.10% | +29,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,870 | 9,479 | +609 | 1,899,599 | 1,928,313 | 0.31% | +28,714 |
| ISHARES TR | 2,010 | 2,010 | 0 | 244,436 | 272,797 | 0.04% | +28,361 |
| EATON CORP PLC(ETN) | 3,753 | 3,419 | -334 | 1,195,333 | 1,222,713 | 0.20% | +27,380 |
| MFS ACTIVE EXCHANGE TRADED F | 14,195 | 15,383 | +1,188 | 355,443 | 382,346 | 0.06% | +26,903 |