Marshall Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 391,682 | +391,682 | 0 | 20,473,200 | 3.99% | +20,473,200 |
| AMPLIFY ETF TR | 0 | 362,792 | +362,792 | 0 | 16,169,631 | 3.15% | +16,169,631 |
| VANGUARD INDEX FDS | 822 | 16,617 | +15,795 | 469,105 | 10,175,987 | 1.98% | +9,706,882 |
| INVESCO QQQ TR | 13,058 | 27,427 | +14,369 | 7,208,333 | 16,466,575 | 3.21% | +9,258,242 |
| APPLE INC(AAPL) | 58,879 | 58,734 | -145 | 12,361,551 | 14,955,464 | 2.91% | +2,593,913 |
| NVIDIA CORPORATION(NVDA) | 79,447 | 79,923 | +476 | 12,571,691 | 14,912,031 | 2.91% | +2,340,340 |
| MFS ACTIVE EXCHANGE TRADED F | 735,391 | 798,508 | +63,117 | 18,245,058 | 20,142,372 | 3.92% | +1,897,314 |
| ALPHABET INC(GOOG) | 20,405 | 20,475 | +70 | 3,623,171 | 4,986,619 | 0.97% | +1,363,448 |
| CHEVRON CORP NEW(CVX) | 0 | 8,151 | +8,151 | 0 | 1,265,791 | 0.25% | +1,265,791 |
| LAM RESEARCH CORP(LRCX) | 33,073 | 33,523 | +450 | 3,245,788 | 4,488,706 | 0.87% | +1,242,918 |
| GLOBAL X FDS | 235,147 | 243,885 | +8,738 | 10,438,173 | 11,616,241 | 2.26% | +1,178,068 |
| BROADCOM INC(AVGO) | 20,415 | 20,513 | +98 | 5,597,457 | 6,767,437 | 1.32% | +1,169,980 |
| GOLD FIELDS LTD(GFI) | 41,966 | 43,225 | +1,259 | 1,041,596 | 1,813,734 | 0.35% | +772,138 |
| ISHARES TR | 242,366 | 249,208 | +6,842 | 10,378,099 | 11,012,488 | 2.15% | +634,389 |
| MEDPACE HLDGS INC(MEDP) | 3,070 | 3,114 | +44 | 979,023 | 1,601,094 | 0.31% | +622,071 |
| SCHWAB STRATEGIC TR | 582,454 | 598,114 | +15,660 | 14,427,380 | 15,030,616 | 2.93% | +603,236 |
| FIRST TR EXCHANGE-TRADED FD | 680,894 | 687,784 | +6,890 | 14,380,476 | 14,959,295 | 2.91% | +578,819 |
| INTERDIGITAL INC(IDCC) | 4,261 | 4,424 | +163 | 963,199 | 1,527,234 | 0.30% | +564,035 |
| TERADYNE INC(TER) | 11,196 | 11,462 | +266 | 1,014,278 | 1,577,578 | 0.31% | +563,300 |
| SOUTHERN COPPER CORP(SCCO) | 22,596 | 23,425 | +829 | 2,361,483 | 2,842,853 | 0.55% | +481,370 |
| LATTICE STRATEGIES TR | 71,933 | 76,010 | +4,077 | 3,890,113 | 4,369,796 | 0.85% | +479,683 |
| GARMIN LTD(GRMN) | 12,366 | 12,642 | +276 | 2,651,635 | 3,112,597 | 0.61% | +460,962 |
| ALPHABET INC(GOOG) | 6,721 | 6,751 | +30 | 1,188,273 | 1,641,103 | 0.32% | +452,830 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,195 | 11,116 | +921 | 1,374,286 | 1,798,458 | 0.35% | +424,172 |
| AMPHENOL CORP NEW | 15,732 | 15,888 | +156 | 1,550,422 | 1,966,192 | 0.38% | +415,770 |
| ASML HOLDING N V | 1,945 | 1,991 | +46 | 1,527,016 | 1,927,515 | 0.38% | +400,499 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,675 | +4,675 | 0 | 390,533 | 0.08% | +390,533 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,937 | 1,964 | +27 | 1,435,663 | 1,808,168 | 0.35% | +372,505 |
| JOHNSON & JOHNSON(JNJ) | 12,153 | 12,173 | +20 | 1,886,929 | 2,257,081 | 0.44% | +370,152 |
| KLA CORP(KLAC) | 2,038 | 2,062 | +24 | 1,859,502 | 2,223,610 | 0.43% | +364,108 |
| VANGUARD WORLD FD | 93,266 | 93,213 | -53 | 6,020,307 | 6,380,415 | 1.24% | +360,108 |
| T ROWE PRICE ETF INC | 100,051 | 101,650 | +1,599 | 3,911,994 | 4,260,152 | 0.83% | +348,158 |
| TESLA INC(TSLA) | 2,477 | 2,396 | -81 | 728,112 | 1,065,584 | 0.21% | +337,472 |
| JANUS DETROIT STR TR | 95,226 | 101,333 | +6,107 | 4,816,523 | 5,145,704 | 1.00% | +329,181 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,961 | 8,160 | +199 | 2,549,908 | 2,866,282 | 0.56% | +316,374 |
| LOCKHEED MARTIN CORP(LMT) | 6,895 | 7,111 | +216 | 3,234,033 | 3,550,113 | 0.69% | +316,080 |
| CORNING INC(GLW) | 0 | 3,511 | +3,511 | 0 | 288,030 | 0.06% | +288,030 |
| INVESCO EXCH TRADED FD TR II | 6,860 | 7,406 | +546 | 1,558,535 | 1,830,249 | 0.36% | +271,714 |
| MONSTER BEVERAGE CORP NEW(MNST) | 36,658 | 38,063 | +1,405 | 2,303,955 | 2,562,021 | 0.50% | +258,066 |
| SOUTHERN CO(SO) | 31,536 | 33,205 | +1,669 | 2,890,631 | 3,146,811 | 0.61% | +256,180 |
| WALMART INC(WMT) | 42,827 | 43,745 | +918 | 4,254,859 | 4,508,320 | 0.88% | +253,461 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,261 | 9,529 | +268 | 1,071,234 | 1,321,704 | 0.26% | +250,470 |
| J P MORGAN EXCHANGE TRADED F | 20,711 | 25,075 | +4,364 | 1,025,837 | 1,265,557 | 0.25% | +239,720 |
| MICROSOFT CORP(MSFT) | 11,386 | 11,393 | +7 | 5,667,131 | 5,900,801 | 1.15% | +233,670 |
| RESMED INC(RMD) | 9,524 | 9,767 | +243 | 2,442,055 | 2,673,620 | 0.52% | +231,565 |
| SPDR GOLD TR(GLD) | 0 | 648 | +648 | 0 | 230,345 | 0.04% | +230,345 |
| IDEXX LABS INC(IDXX) | 2,414 | 2,419 | +5 | 1,316,982 | 1,545,475 | 0.30% | +228,493 |
| QUALCOMM INC(QCOM) | 14,706 | 15,319 | +613 | 2,324,802 | 2,548,462 | 0.50% | +223,660 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 8,985 | +8,985 | 0 | 223,098 | 0.04% | +223,098 |
| ARISTA NETWORKS INC(ANET) | 5,379 | 5,265 | -114 | 545,807 | 767,163 | 0.15% | +221,356 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,616 | +2,616 | 0 | 220,042 | 0.04% | +220,042 |
| SSGA ACTIVE TR | 0 | 8,040 | +8,040 | 0 | 219,945 | 0.04% | +219,945 |
| SPINNAKER ETF SERIES | 0 | 21,340 | +21,340 | 0 | 219,589 | 0.04% | +219,589 |
| NETEASE INC(NTES) | 8,759 | 9,065 | +306 | 1,165,233 | 1,377,863 | 0.27% | +212,630 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,187 | +1,187 | 0 | 212,175 | 0.04% | +212,175 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,837 | +1,837 | 0 | 210,548 | 0.04% | +210,548 |
| FIRST TR EXCHANGE-TRADED FD | 70,174 | 71,940 | +1,766 | 2,526,982 | 2,735,127 | 0.53% | +208,145 |
| INNOVATOR ETFS TRUST | 0 | 7,636 | +7,636 | 0 | 204,418 | 0.04% | +204,418 |
| BANK NEW YORK MELLON CORP | 0 | 1,875 | +1,875 | 0 | 204,300 | 0.04% | +204,300 |
| MCDONALDS CORP(MCD) | 10,096 | 10,420 | +324 | 2,963,472 | 3,166,504 | 0.62% | +203,032 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 583 | +583 | 0 | 201,397 | 0.04% | +201,397 |
| MERCK & CO INC(MRK) | 34,627 | 35,770 | +1,143 | 2,801,332 | 3,002,163 | 0.58% | +200,831 |
| FASTENAL CO(FAST) | 22,197 | 23,203 | +1,006 | 942,715 | 1,137,883 | 0.22% | +195,168 |
| NOVARTIS AG(NVS) | 15,634 | 16,375 | +741 | 1,909,242 | 2,099,948 | 0.41% | +190,706 |
| FEDERATED HERMES INC(FHI) | 22,200 | 23,024 | +824 | 1,012,086 | 1,195,643 | 0.23% | +183,557 |
| NETAPP INC(NTAP) | 9,707 | 10,160 | +453 | 1,024,089 | 1,203,581 | 0.23% | +179,492 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,489 | 5,773 | +284 | 905,954 | 1,083,429 | 0.21% | +177,475 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,524 | 21,380 | +856 | 394,882 | 564,860 | 0.11% | +169,978 |
| INVESCO EXCHANGE TRADED FD T | 19,997 | 20,627 | +630 | 1,998,148 | 2,165,005 | 0.42% | +166,857 |
| SPDR S&P 500 ETF TR(SPY) | 3,503 | 3,501 | -2 | 2,174,448 | 2,332,226 | 0.45% | +157,778 |
| CONSOLIDATED EDISON INC(ED) | 27,181 | 28,487 | +1,306 | 2,710,247 | 2,863,468 | 0.56% | +153,221 |
| EATON CORP PLC(ETN) | 6,185 | 6,327 | +142 | 2,217,335 | 2,367,741 | 0.46% | +150,406 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,062 | 73,553 | +1,491 | 3,084,261 | 3,232,654 | 0.63% | +148,393 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 18,065 | +18,065 | 0 | 145,243 | 0.03% | +145,243 |
| AGILENT TECHNOLOGIES INC(A) | 9,937 | 10,339 | +402 | 1,185,002 | 1,327,038 | 0.26% | +142,036 |
| UBER TECHNOLOGIES INC(UBER) | 23,291 | 24,421 | +1,130 | 2,251,774 | 2,392,525 | 0.47% | +140,751 |
| EAGLE MATLS INC(EXP) | 3,717 | 3,968 | +251 | 787,595 | 924,707 | 0.18% | +137,112 |
| DIGITAL RLTY TR INC(DLR) | 18,527 | 19,175 | +648 | 3,180,020 | 3,315,060 | 0.65% | +135,040 |
| HOME DEPOT INC(HD) | 2,497 | 2,571 | +74 | 917,845 | 1,041,729 | 0.20% | +123,884 |
| DIMENSIONAL ETF TRUST | 38,143 | 38,224 | +81 | 1,627,180 | 1,749,130 | 0.34% | +121,950 |
| TANGER INC(SKT) | 24,778 | 26,486 | +1,708 | 774,823 | 896,272 | 0.17% | +121,449 |
| PARKER-HANNIFIN CORP(PH) | 1,389 | 1,446 | +57 | 981,463 | 1,096,320 | 0.21% | +114,857 |
| SCHWAB STRATEGIC TR | 31,370 | 31,742 | +372 | 1,249,765 | 1,363,620 | 0.27% | +113,855 |
| PENTAIR PLC(PNR) | 10,069 | 10,479 | +410 | 1,057,250 | 1,160,674 | 0.23% | +103,424 |
| VANGUARD INTL EQUITY INDEX F | 33,801 | 32,722 | -1,079 | 1,670,776 | 1,772,882 | 0.35% | +102,106 |
| ABBOTT LABS | 14,464 | 15,133 | +669 | 1,933,791 | 2,026,930 | 0.39% | +93,139 |
| ISHARES TR | 1,711 | 1,715 | +4 | 1,067,429 | 1,147,586 | 0.22% | +80,157 |
| VANGUARD INDEX FDS | 3,449 | 3,449 | 0 | 987,884 | 1,061,721 | 0.21% | +73,837 |
| INNOVATOR ETFS TRUST | 10,009 | 12,582 | +2,573 | 258,786 | 332,124 | 0.06% | +73,338 |
| ILLINOIS TOOL WKS INC(ITW) | 5,035 | 5,197 | +162 | 1,282,265 | 1,355,251 | 0.26% | +72,986 |
| JPMORGAN CHASE & CO.(JPM) | 6,299 | 6,055 | -244 | 1,839,227 | 1,910,053 | 0.37% | +70,826 |
| CISCO SYS INC(CSCO) | 31,867 | 33,088 | +1,221 | 2,196,606 | 2,263,856 | 0.44% | +67,250 |
| DIMENSIONAL ETF TRUST | 25,987 | 26,345 | +358 | 891,614 | 957,641 | 0.19% | +66,027 |
| LINDE PLC(LIN) | 1,978 | 2,093 | +115 | 928,728 | 994,116 | 0.19% | +65,388 |
| INSULET CORP(PODD) | 3,137 | 3,267 | +130 | 943,296 | 1,008,621 | 0.20% | +65,325 |
| BANK AMERICA CORP | 19,204 | 19,369 | +165 | 934,448 | 999,235 | 0.19% | +64,787 |
| UNION PAC CORP(UNP) | 4,371 | 4,620 | +249 | 1,028,786 | 1,092,131 | 0.21% | +63,345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,790 | 1,700 | -90 | 249,025 | 310,114 | 0.06% | +61,089 |
| VISTRA CORP(VST) | 7,613 | 7,837 | +224 | 1,474,644 | 1,535,445 | 0.30% | +60,801 |
| BLACKSTONE INC(BX) | 3,377 | 3,376 | -1 | 516,647 | 576,790 | 0.11% | +60,143 |