Marshall Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 353,625 | +353,625 | 0 | 35,143,211 | 5.13% | +35,143,211 |
| SSGA ACTIVE TR | 0 | 1,070,380 | +1,070,380 | 0 | 27,631,857 | 4.03% | +27,631,857 |
| SPDR SERIES TRUST | 0 | 294,386 | +294,386 | 0 | 26,977,493 | 3.93% | +26,977,493 |
| JANUS DETROIT STR TR | 0 | 406,255 | +406,255 | 0 | 20,804,311 | 3.03% | +20,804,311 |
| INNOVATOR ETFS TRUST | 0 | 444,697 | +444,697 | 0 | 15,239,766 | 2.22% | +15,239,766 |
| JANUS DETROIT STR TR | 0 | 535,895 | +535,895 | 0 | 13,558,144 | 1.98% | +13,558,144 |
| INVESCO QQQ TR | 34,372 | 37,252 | +2,880 | 19,838,573 | 27,432,043 | 4.00% | +7,593,470 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 115,475 | +115,475 | 0 | 5,488,508 | 0.80% | +5,488,508 |
| LAM RESEARCH CORP(LRCX) | 25,388 | 21,674 | -3,714 | 5,424,324 | 9,391,973 | 1.37% | +3,967,649 |
| VANGUARD INDEX FDS | 23,363 | 25,996 | +2,633 | 13,960,582 | 17,854,083 | 2.60% | +3,893,501 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,479 | 9,598 | +119 | 1,928,313 | 5,575,574 | 0.81% | +3,647,261 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,466 | +5,466 | 0 | 2,610,398 | 0.38% | +2,610,398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 972 | 9,156 | +8,184 | 235,562 | 2,574,872 | 0.38% | +2,339,310 |
| EXELIXIS INC(EXEL) | 0 | 40,575 | +40,575 | 0 | 2,207,686 | 0.32% | +2,207,686 |
| NVIDIA CORPORATION(NVDA) | 79,090 | 79,736 | +646 | 13,793,291 | 15,954,393 | 2.33% | +2,161,102 |
| APPLIED MATLS INC | 8,061 | 6,776 | -1,285 | 2,755,282 | 4,898,703 | 0.71% | +2,143,421 |
| FIRST TR EXCH TRADED FD III | 312,185 | 378,657 | +66,472 | 8,971,233 | 11,064,349 | 1.61% | +2,093,116 |
| SEMTECH CORP(SMTC) | 0 | 12,320 | +12,320 | 0 | 1,993,992 | 0.29% | +1,993,992 |
| KLA CORP(KLAC) | 1,529 | 13,449 | +11,920 | 2,251,428 | 4,057,653 | 0.59% | +1,806,225 |
| FORTINET INC(FTNT) | 0 | 11,627 | +11,627 | 0 | 1,786,140 | 0.26% | +1,786,140 |
| APPLE INC(AAPL) | 46,986 | 46,770 | -216 | 11,924,550 | 13,533,262 | 1.97% | +1,608,712 |
| PROSHARES TR | 52,020 | 49,251 | -2,769 | 3,173,249 | 4,765,509 | 0.69% | +1,592,260 |
| MFS ACTIVE EXCHANGE TRADED F | 970,357 | 1,031,497 | +61,140 | 24,152,182 | 25,715,216 | 3.75% | +1,563,034 |
| SSGA ACTIVE ETF TR | 0 | 37,129 | +37,129 | 0 | 1,465,489 | 0.21% | +1,465,489 |
| CISCO SYS INC(CSCO) | 33,857 | 34,130 | +273 | 2,626,955 | 4,008,867 | 0.58% | +1,381,912 |
| AMPLIFY ETF TR | 386,764 | 408,662 | +21,898 | 17,346,355 | 18,675,831 | 2.72% | +1,329,476 |
| ARISTA NETWORKS INC(ANET) | 17,237 | 19,783 | +2,546 | 2,116,359 | 3,360,736 | 0.49% | +1,244,377 |
| GE AEROSPACE(GE) | 0 | 3,068 | +3,068 | 0 | 1,146,555 | 0.17% | +1,146,555 |
| ISHARES TR | 255,218 | 260,992 | +5,774 | 11,798,724 | 12,932,139 | 1.89% | +1,133,415 |
| ALPHABET INC(GOOG) | 18,213 | 17,878 | -335 | 5,224,630 | 6,316,979 | 0.92% | +1,092,349 |
| F5 INC(FFIV) | 0 | 2,614 | +2,614 | 0 | 1,087,319 | 0.16% | +1,087,319 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 12,357 | +12,357 | 0 | 1,038,717 | 0.15% | +1,038,717 |
| PROSHARES TR | 0 | 12,161 | +12,161 | 0 | 985,002 | 0.14% | +985,002 |
| FIRST SOLAR INC(FSLR) | 0 | 4,009 | +4,009 | 0 | 945,964 | 0.14% | +945,964 |
| CRANE COMPANY(CR) | 0 | 4,236 | +4,236 | 0 | 944,940 | 0.14% | +944,940 |
| BROADCOM INC(AVGO) | 15,945 | 15,444 | -501 | 4,935,169 | 5,834,057 | 0.85% | +898,888 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,196 | +10,196 | 0 | 887,472 | 0.13% | +887,472 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,348 | 35,849 | +501 | 2,561,316 | 3,445,806 | 0.50% | +884,490 |
| INVESCO EXCH TRADED FD TR II | 9,724 | 10,523 | +799 | 2,310,664 | 3,188,199 | 0.46% | +877,535 |
| FERRARI N V | 0 | 2,333 | +2,333 | 0 | 868,665 | 0.13% | +868,665 |
| PEGASYSTEMS INC(PEGA) | 0 | 28,842 | +28,842 | 0 | 864,399 | 0.13% | +864,399 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 34,311 | +34,311 | 0 | 859,834 | 0.13% | +859,834 |
| HCI GROUP INC | 0 | 4,901 | +4,901 | 0 | 858,928 | 0.13% | +858,928 |
| AON PLC(AON) | 0 | 2,585 | +2,585 | 0 | 857,444 | 0.13% | +857,444 |
| ISHARES TR | 554 | 1,611 | +1,057 | 362,104 | 1,206,727 | 0.18% | +844,623 |
| CHEWY INC(CHWY) | 0 | 42,946 | +42,946 | 0 | 843,889 | 0.12% | +843,889 |
| GAMING & LEISURE P(GLPI) | 0 | 18,422 | +18,422 | 0 | 820,340 | 0.12% | +820,340 |
| BLACKSTONE INC(BX) | 3,546 | 10,422 | +6,876 | 407,755 | 1,226,330 | 0.18% | +818,575 |
| EVERCORE INC(EVR) | 0 | 2,373 | +2,373 | 0 | 810,262 | 0.12% | +810,262 |
| BANCO DE CHILE | 0 | 20,368 | +20,368 | 0 | 809,832 | 0.12% | +809,832 |
| MOELIS & CO(MC) | 0 | 12,334 | +12,334 | 0 | 806,920 | 0.12% | +806,920 |
| LATTICE STRATEGIES TR | 84,511 | 85,786 | +1,275 | 4,989,527 | 5,781,987 | 0.84% | +792,460 |
| ASTRAZENECA PLC(AZN) | 0 | 4,153 | +4,153 | 0 | 787,492 | 0.11% | +787,492 |
| INNOVATOR ETFS TRUST | 0 | 29,802 | +29,802 | 0 | 787,369 | 0.11% | +787,369 |
| LAUREATE ED INC(LAUR) | 0 | 21,621 | +21,621 | 0 | 785,275 | 0.11% | +785,275 |
| CARGURUS INC(CARG) | 0 | 22,688 | +22,688 | 0 | 773,434 | 0.11% | +773,434 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,136 | +5,136 | 0 | 762,850 | 0.11% | +762,850 |
| CINTAS CORP(CTAS) | 2,154 | 6,501 | +4,347 | 364,348 | 1,105,735 | 0.16% | +741,387 |
| TESLA INC(TSLA) | 2,300 | 3,794 | +1,494 | 855,054 | 1,595,789 | 0.23% | +740,735 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 22,436 | +22,436 | 0 | 738,818 | 0.11% | +738,818 |
| HUBBELL INC(HUBB) | 0 | 1,401 | +1,401 | 0 | 733,031 | 0.11% | +733,031 |
| GLOBANT S A | 0 | 25,092 | +25,092 | 0 | 726,162 | 0.11% | +726,162 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,795 | 6,117 | +4,322 | 246,163 | 960,157 | 0.14% | +713,994 |
| PENTAIR PLC(PNR) | 0 | 9,307 | +9,307 | 0 | 713,510 | 0.10% | +713,510 |
| RIO TINTO PLC(RIO) | 0 | 7,423 | +7,423 | 0 | 704,665 | 0.10% | +704,665 |
| COGNEX CORP(CGNX) | 23,680 | 25,735 | +2,055 | 1,160,073 | 1,863,748 | 0.27% | +703,675 |
| MERCK & CO INC(MRK) | 32,442 | 35,820 | +3,378 | 3,902,498 | 4,602,843 | 0.67% | +700,345 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 45,235 | +45,235 | 0 | 688,018 | 0.10% | +688,018 |
| ASML HLDG NV | 1,458 | 1,294 | -164 | 1,925,840 | 2,574,473 | 0.38% | +648,633 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,744 | +5,744 | 0 | 647,601 | 0.09% | +647,601 |
| MICRON TECHNOLOGY INC(MU) | 798 | 788 | -10 | 269,596 | 909,581 | 0.13% | +639,985 |
| SSGA ACTIVE TR | 431,569 | 447,240 | +15,671 | 12,450,766 | 13,090,715 | 1.91% | +639,949 |
| GARMIN LTD(GRMN) | 3,510 | 6,006 | +2,496 | 814,470 | 1,426,586 | 0.21% | +612,116 |
| CROCS INC(CROX) | 14,713 | 15,181 | +468 | 1,221,473 | 1,831,436 | 0.27% | +609,963 |
| IAMGOLD CORP(IAG) | 0 | 37,972 | +37,972 | 0 | 601,476 | 0.09% | +601,476 |
| VISA INC(V) | 10,319 | 10,775 | +456 | 3,118,920 | 3,696,882 | 0.54% | +577,962 |
| KINROSS GOLD CORP(KGC) | 0 | 23,608 | +23,608 | 0 | 557,632 | 0.08% | +557,632 |
| UNITED RENTALS INC(URI) | 779 | 915 | +136 | 567,566 | 1,036,651 | 0.15% | +469,085 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,457 | 3,611 | +154 | 2,248,213 | 2,696,729 | 0.39% | +448,516 |
| RAMBUS INC DEL(RMBS) | 8,067 | 8,583 | +516 | 694,004 | 1,139,307 | 0.17% | +445,303 |
| AMPHENOL CORP | 10,642 | 10,143 | -499 | 1,344,568 | 1,788,374 | 0.26% | +443,806 |
| SSGA ACTIVE TR | 0 | 15,622 | +15,622 | 0 | 436,627 | 0.06% | +436,627 |
| SELECT SECTOR SPDR TR | 0 | 2,284 | +2,284 | 0 | 435,148 | 0.06% | +435,148 |
| SPDR SERIES TRUST | 0 | 5,963 | +5,963 | 0 | 434,901 | 0.06% | +434,901 |
| CORNING INC(GLW) | 3,109 | 3,337 | +228 | 422,768 | 852,440 | 0.12% | +429,672 |
| ALPHABET INC(GOOG) | 5,724 | 5,786 | +62 | 1,646,103 | 2,067,714 | 0.30% | +421,611 |
| VANGUARD INDEX FDS | 0 | 5,214 | +5,214 | 0 | 420,091 | 0.06% | +420,091 |
| FIRST TR EXCHANGE TRADED FD | 79,603 | 82,305 | +2,702 | 3,138,758 | 3,550,653 | 0.52% | +411,895 |
| VANGUARD INDEX FDS | 4,829 | 5,482 | +653 | 1,264,812 | 1,661,704 | 0.24% | +396,892 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 47,251 | +47,251 | 0 | 391,947 | 0.06% | +391,947 |
| ISHARES INC | 0 | 4,301 | +4,301 | 0 | 356,295 | 0.05% | +356,295 |
| VANECK ETF TRUST | 0 | 13,827 | +13,827 | 0 | 354,097 | 0.05% | +354,097 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 459 | +459 | 0 | 350,281 | 0.05% | +350,281 |
| SSGA ACTIVE TR | 0 | 12,790 | +12,790 | 0 | 349,679 | 0.05% | +349,679 |
| INVESCO EXCHANGE TRADED FD T | 23,637 | 24,734 | +1,097 | 2,443,322 | 2,792,029 | 0.41% | +348,707 |
| ISHARES TR | 0 | 3,608 | +3,608 | 0 | 348,461 | 0.05% | +348,461 |
| INNOVATOR ETFS TRUST | 0 | 12,582 | +12,582 | 0 | 345,504 | 0.05% | +345,504 |
| SSGA ACTIVE ETF TR | 0 | 8,561 | +8,561 | 0 | 344,909 | 0.05% | +344,909 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,253 | 3,272 | -981 | 1,676,336 | 2,018,337 | 0.29% | +342,001 |
| HONEYWELL INTL INC | 0 | 1,512 | +1,512 | 0 | 338,425 | 0.05% | +338,425 |