Fund HoldingsMARSHALL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$208.49M
Total Bought
$47.63M
Total Sold
$35.12M
Net Transaction
+$12.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
096,219+96,219010,3334.96%+10,333
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0168,479+168,47905,8822.82%+5,882
FIRST TR EXCHANGE-TRADED FD
EMER MA HUMA ETF
0108,130+108,13004,0391.94%+4,039
TCW ETF TRUST
FLEXIBLE INCOME
0101,528+101,52803,9871.91%+3,987
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,57311,147+8,5747823,7671.81%+2,985
PIMCO EQUITY SER
RAFI DYN ML US
153,634194,540+40,9068,69811,3625.45%+2,664
FIRST TR EXCHANGE-TRADED FD45,84662,170+16,3242,0333,1581.51%+1,125
SPDR GOLD TR(GLD)48,41247,049-1,36319,18620,2459.71%+1,059
FIRST TR EXCHANGE-TRADED FD022,898+22,89801,0240.49%+1,024
VERIZON COMMUNICATIONS INC(VZ)66,22870,355+4,1272,6973,5321.69%+834
DUKE ENERGY CORP NEW(DUK)24,59526,428+1,8332,8833,4601.66%+578
WALMART INC(WMT)29,30330,147+8443,2653,7471.80%+482
JOHNSON & JOHNSON(JNJ)9,8369,945+1092,0352,4311.17%+395
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
47,65150,583+2,9321,2601,6270.78%+367
BERKSHIRE HATHAWAY INC DEL18,40320,019+1,6169,2509,5934.60%+343
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
36,07635,103-9733,5473,8891.87%+342
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
66,96973,100+6,1314,6524,9912.39%+339
AMGEN INC(AMGN)7,4347,784+3502,4332,7391.31%+305
SPDR SERIES TRUST
ST STR SP METAL
6,6958,921+2,2266949640.46%+270
GLOBAL X FDS
US INFR DEV ETF
41,38344,201+2,8181,9782,2461.08%+268
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
8,8189,686+8681,3491,5840.76%+235
EXXON MOBIL CORP01,355+1,35502300.11%+230
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
143,914158,410+14,4962,7903,0101.44%+219
MICRON TECHNOLOGY INC(MU)0627+62702120.10%+212
VANGUARD INDEX FDS0828+82801800.09%+180
FIRST TR EXCHANGE TRADED FD
NASDQ PHRMTCLS
41,80945,232+3,4231,3771,5540.75%+177
ISHARES TR0256+25601670.08%+167
VANGUARD INDEX FDS0886+88601630.08%+163
PHILIP MORRIS INTL INC(PM)0975+97501610.08%+161
COCA COLA CO(KO)02,013+2,01301530.07%+153
OCCIDENTAL PETE CORP(OXY)02,309+2,30901500.07%+150
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
40,11242,777+2,6651,5371,6870.81%+150
CISCO SYS INC(CSCO)01,841+1,84101430.07%+143
PALANTIR TECHNOLOGIES INC(PLTR)0963+96301410.07%+141
ISHARES TR
ESG AWARE MSCI
02,925+2,92501380.07%+138
US BANCORP(USB)02,514+2,51401310.06%+131
PROSHARES TR
S&P 500 DV ARIST
01,227+1,22701300.06%+130
ISHARES TR
CORE DIV GRWTH
01,776+1,77601250.06%+125
AMPLIFY ETF TR02,716+2,71601220.06%+122
SPDR SERIES TRUST
ST STR SP INS
02,173+2,17301200.06%+120
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
19,08721,004+1,9171,8481,9670.94%+119
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
02,201+2,20101100.05%+110
ARK ETF TR
AUTNMUS TECHNLGY
0971+97101090.05%+109
ARK ETF TR
SPACE & DEFENSE
34,67137,816+3,1451,0051,1100.53%+105
LOCKHEED MARTIN CORP(LMT)836842+64045090.24%+105
VANGUARD ADMIRAL FDS INC2,0332,553+5204165200.25%+104
NUSHARES ETF TR
NUVEEN ESG MIDVL
02,598+2,59801010.05%+101
COSTCO WHOLESALE CORPORATION(COST)0100+10001000.05%+100
EA SERIES TRUST
FREEDOM 100 EM
01,814+1,8140990.05%+99
VANGUARD INDEX FDS0385+3850990.05%+99
VANGUARD MALVERN FDS01,191+1,1910920.04%+92
VANGUARD INDEX FDS9251,239+3144515410.26%+90
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
01,438+1,4380860.04%+86
MFS ACTIVE EXCHANGE TRADED F
CORE PLUS BD ETF
175,374181,099+5,7254,4224,5082.16%+86
NASDAQ INC(NDAQ)0984+9840840.04%+84
SYSCO CORP(SYY)01,170+1,1700830.04%+83
UNITED PARCEL SVCS INC(UPS)0840+8400830.04%+83
SPDR SERIES TRUST
ST STR P500VAL
01,459+1,4590830.04%+83
VANGUARD INDEX FDS0309+3090810.04%+81
NUSHARES ETF TR
NUVEEN ESG MIDCP
01,944+1,9440800.04%+80
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
01,227+1,2270790.04%+79
ALPHABET INC(GOOG)0246+2460710.03%+71
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
21,94526,466+4,5214575270.25%+70
FIRST TR EXCHANGE-TRADED ALP
COM SHS
0541+5410690.03%+69
VANGUARD TAX-MANAGED FDS3,3384,274+9362092740.13%+65
MERCK & CO INC(MRK)0543+5430650.03%+65
BLACK HILLS CORP0939+9390650.03%+65
THE ALGER ETF TRUST02,043+2,0430640.03%+64
ORACLE CORP(ORCL)0428+4280630.03%+63
ISHARES TR0280+2800610.03%+61
SPDR SERIES TRUST
ST STR MSCI GEN
0474+4740610.03%+61
ISHARES TR0275+2750590.03%+59
PIMCO CORPORATE & INCOME OPP(PTY)04,733+4,7330570.03%+57
ISHARES TR0368+3680560.03%+56
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0879+8790540.03%+54
MPLX LP(MPLX)10,52810,732+2045626120.29%+51
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
0756+7560510.02%+51
WEC ENERGY GROUP INC(WEC)4,4444,481+374695190.25%+50
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
0927+9270470.02%+47
ISHARES TR0464+4640450.02%+45
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0447+4470450.02%+45
GUARDANT HEALTH INC(GH)0480+4800440.02%+44
VANGUARD BD INDEX FDS0553+5530430.02%+43
INVESCO QQQ TR073+730420.02%+42
FIRST TR EXCHANGE-TRADED FD
SHS
56,73556,466-2692,6142,6561.27%+41
ALTRIA GROUP INC(MO)0624+6240410.02%+41
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
6,7806,811+312572970.14%+41
ISHARES TR0163+1630400.02%+40
VANECK ETF TRUST
RARE EAR STR ETF
0436+4360380.02%+38
STATE STR SPDR S&P MIDCAP 40(MDY)061+610380.02%+38
BOEING CO(BA)0185+1850370.02%+37
ARK ETF TR
GENOMIC REV ETF
01,387+1,3870370.02%+37
STATE STR SPDR DOW JONES IND(DIA)079+790370.02%+37
GLOBAL X FDS
LITHIUM BTRY ETF
35,37831,353-4,0252,2952,3311.12%+36
ISHARES TR0357+3570350.02%+35
COMMERCE BANCSHARES INC(CBSH)0671+6710330.02%+33
HOME DEPOT INC(HD)0100+1000330.02%+33
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0843+8430330.02%+33
MCDONALDS CORP(MCD)0105+1050330.02%+33
ISHARES INC
MSCI GBL ETF NEW
0569+5690320.02%+32
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