Fund HoldingsMarshall Financial Group, LLC

Total Portfolio Value
$515.31M
Total Bought
$102.45M
Total Sold
$97.32M
Net Transaction
+$5.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE TR
ST STR LOOMI ETF
01,056,629+1,056,629027,5135.34%+27,513
MFS ACTIVE EXCHANGE TRADED F
CORE PLUS BD ETF
798,508913,321+114,81320,14223,0294.47%+2,887
LUMENTUM HLDGS INC(LITE)06,379+6,37902,3510.46%+2,351
EAST WEST BANCORP INC(EWBC)019,112+19,11202,1480.42%+2,148
APPLIED MATLS INC08,064+8,06402,0720.40%+2,072
AMGEN INC(AMGN)05,879+5,87901,9240.37%+1,924
EXACT SCIENCES CORP(EXK)017,663+17,66301,7940.35%+1,794
ALLEGION PLC(ALLE)09,412+9,41201,4990.29%+1,499
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
035,695+35,69501,4370.28%+1,437
NOVO-NORDISK A S(NVO)031,689+31,68901,6120.31%+1,612
CARPENTER TECHNOLOGY CORP(CRS)04,356+4,35601,3710.27%+1,371
ARISTA NETWORKS INC(ANET)5,26516,137+10,8727672,1140.41%+1,347
MOTOROLA SOLUTIONS INC(MSI)03,483+3,48301,3350.26%+1,335
CROCS INC(CROX)014,463+14,46301,2370.24%+1,237
CHART INDS INC(GTLS)05,543+5,54301,1430.22%+1,143
CULLEN FROST BANKERS INC(CFR)09,015+9,01501,1420.22%+1,142
FEDERAL RLTY INVT TR NEW(FRT)011,312+11,31201,1400.22%+1,140
ITT INC(ITT)06,377+6,37701,1060.21%+1,106
AUTONATION INC(AN)05,044+5,04401,0410.20%+1,041
CLEVELAND-CLIFFS INC NEW(CLF)078,192+78,19201,0380.20%+1,038
GRUPO AEROPUERTO DEL PACIFIC(PAC)03,696+3,69609740.19%+974
JANUS DETROIT STR TR
HEND SECU IN ETF
391,682411,739+20,05720,47321,4354.16%+962
DOVER CORP(DOV)04,921+4,92109610.19%+961
CYBERARK SOFTWARE LTD02,128+2,12809490.18%+949
SYNCHRONY FINANCIAL(SYF)011,309+11,30909440.18%+944
CREDICORP LTD(BAP)03,178+3,17809120.18%+912
SCHWAB STRATEGIC TR598,114634,381+36,26715,03115,9103.09%+880
UNITED THERAPEUTICS CORP DEL(UTHR)01,805+1,80508790.17%+879
AMERICAN EXPRESS CO(AXP)03,185+3,18501,1780.23%+1,178
CANADIAN NAT RES LTD(CNQ)025,678+25,67808690.17%+869
ARCH CAP GROUP LTD
ORD
08,907+8,90708540.17%+854
COGNEX CORP(CGNX)023,657+23,65708510.17%+851
WATERS CORP(WAT)02,227+2,22708460.16%+846
GARTNER INC(IT)03,329+3,32908400.16%+840
QUALYS INC(QLYS)06,311+6,31108390.16%+839
MUELLER INDS INC(MLI)07,294+7,29408370.16%+837
AUTOMATIC DATA PROCESSING IN03,203+3,20308240.16%+824
EOG RES INC(EOG)07,780+7,78008170.16%+817
CINCINNATI FINL CORP(CINF)04,999+4,99908160.16%+816
NORDSON CORP(NDSN)03,381+3,38108130.16%+813
AMPLIFY ETF TR362,792381,480+18,68816,17016,9763.29%+806
AMERIPRISE FINL INC(AMP)01,630+1,63007990.16%+799
BHP GROUP LTD013,220+13,22007980.15%+798
PULTE GROUP INC(PHM)06,592+6,59207730.15%+773
GRUPO AEROPORTUARIO DEL CENT(OMAB)07,097+7,09707720.15%+772
SNAP ON INC(SNA)02,175+2,17507500.15%+750
ALPHABET INC(GOOG)20,47518,256-2,2194,9875,7291.11%+742
WILLIAMS COS INC(WMB)012,315+12,31507400.14%+740
CHECK POINT SOFTWARE TECH LT
ORD
03,986+3,98607400.14%+740
ARMSTRONG WORLD INDS INC NEW(AWI)03,838+3,83807330.14%+733
CARLISLE COS INC(CSL)02,283+2,28307300.14%+730
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,40610,096+2,6901,8302,5540.50%+723
RAMBUS INC DEL(RMBS)07,801+7,80107170.14%+717
PURE STORAGE INC(P)010,570+10,57007080.14%+708
FIRST BANCORP P R(FBP)033,992+33,99207050.14%+705
ROYAL CARIBBEAN GROUP
COM
02,474+2,47406900.13%+690
COPA HOLDINGS SA(CPA)05,696+5,69606870.13%+687
VERISK ANALYTICS INC(VRSK)04,178+4,17809350.18%+935
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
687,784716,276+28,49214,95915,6363.03%+677
T ROWE PRICE ETF INC
US EQUI RESH ETF
101,650114,010+12,3604,2604,8770.95%+617
UNITED RENTALS INC(URI)0747+74706050.12%+605
MERCK & CO INC(MRK)35,77033,985-1,7853,0023,5770.69%+575
ISHARES TR
MSCI INTL QUALTY
249,208254,870+5,66211,01211,5842.25%+571
LATTICE STRATEGIES TR76,01085,589+9,5794,3704,9390.96%+570
GRAND CANYON ED INC(LOPE)03,423+3,42305690.11%+569
SSGA ACTIVE TR
ST STR BLACK ETF
016,040+16,04004560.09%+456
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
71,94081,245+9,3052,7353,1130.60%+378
SPDR SERIES TRUST
SPDR S&P 500 ESG
05,362+5,36203550.07%+355
SSGA ACTIVE TR
ST STR NUVEE ETF
012,790+12,79003500.07%+350
SSGA ACTIVE ETF TR
ST STR BL LN ETF
08,343+8,34303440.07%+344
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,284+2,28403290.06%+329
CISCO SYS INC(CSCO)33,08833,347+2592,2642,5690.50%+305
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
20,62724,013+3,3862,1652,4590.48%+294
SPDR SERIES TRUST
ST NUVE HIGH ETF
011,661+11,66102910.06%+291
SPINNAKER ETF SERIES
GENTER CAP MUNIC
21,34049,425+28,0852205090.10%+289
ALPHABET INC(GOOG)6,7516,128-6231,6411,9180.37%+277
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
25,07530,095+5,0201,2661,5200.29%+254
SPDR SERIES TRUST
ST NUVE TERM ETF
05,293+5,29302540.05%+254
GLOBAL X FDS
US INFR DEV ETF
243,885248,382+4,49711,61611,8702.30%+254
SPDR SERIES TRUST
ST STR SP DIV
01,794+1,79402500.05%+250
ALBEMARLE CORP(ALB)01,647+1,64702330.05%+233
MARRIOTT INTL INC NEW(MAR)04,675+4,67501,4500.28%+1,450
3M CO(MMM)01,446+1,44602320.04%+232
NOVARTIS AG(NVS)16,37516,859+4842,1002,3240.45%+224
FAIR ISAAC CORP(FICO)0132+13202230.04%+223
GE VERNOVA INC(GEV)0338+33802210.04%+221
MICRON TECHNOLOGY INC(MU)0752+75202150.04%+215
VANGUARD ADMIRAL FDS INC0479+47902130.04%+213
ONEMAIN HLDGS INC(OMF)018,524+18,52401,2510.24%+1,251
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
046,957+46,95701,2320.24%+1,232
PNC FINL SVCS GROUP INC(PNC)0982+98202050.04%+205
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
03,119+3,11902040.04%+204
JANUS DETROIT STR TR
HENDRSON AAA CL
101,333105,216+3,8835,1465,3221.03%+176
PARKER-HANNIFIN CORP(PH)1,4461,400-461,0961,2310.24%+134
MFS ACTIVE EXCHANGE TRADED F
INTERMEDITE MUNI
8,98514,195+5,2102233550.07%+132
CONSTELLATION ENERGY CORP(CEG)05,114+5,11401,8070.35%+1,807
INVESCO QQQ TR27,42727,001-42616,46716,5873.22%+120
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
033,602+33,60208650.17%+865
MONSTER BEVERAGE CORP NEW(MNST)38,06334,876-3,1872,5622,6740.52%+112
BROWN FORMAN CORP(BF-A)032,469+32,46908460.16%+846
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