Fund HoldingsMARSHALL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$160.99M
Total Bought
$160.99M
Total Sold
$169.72M
Net Transaction
-$8.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR GOLD TR(GLD)035,611+35,611010,2616.37%+10,261
BERKSHIRE HATHAWAY INC DEL017,646+17,64609,3985.84%+9,398
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0135,196+135,19607,9144.92%+7,914
FIRST TR VALUE LINE DIVID IN
SHS
0157,777+157,77707,0354.37%+7,035
SPDR S&P 500 ETF TR(SPY)012,342+12,34206,9044.29%+6,904
MICROSOFT CORP(MSFT)017,936+17,93606,7334.18%+6,733
AMAZON COM INC(AMZN)025,867+25,86704,9213.06%+4,921
PROSHARES TR
S&P 500 DV ARIST
043,578+43,57804,4532.77%+4,453
APPLE INC(AAPL)017,809+17,80903,9562.46%+3,956
PIMCO EQUITY SER
RAFI DYN ML US
078,445+78,44503,9402.45%+3,940
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
067,650+67,65003,8412.39%+3,841
CAPITAL GROUP CONSERVATIVE E
SHS
0141,042+141,04203,8242.38%+3,824
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0106,562+106,56203,7982.36%+3,798
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
055,253+55,25303,7692.34%+3,769
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
0111,175+111,17503,7412.32%+3,741
JPMORGAN CHASE & CO.(JPM)014,432+14,43203,5402.20%+3,540
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
055,604+55,60403,0501.89%+3,050
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0157,523+157,52302,9461.83%+2,946
EXXON MOBIL CORP024,362+24,36202,8971.80%+2,897
NVIDIA CORPORATION(NVDA)025,907+25,90702,8081.74%+2,808
ELI LILLY & CO(LLY)03,399+3,39902,8071.74%+2,807
DUKE ENERGY CORP NEW(DUK)021,422+21,42202,6131.62%+2,613
CROWDSTRIKE HLDGS INC(CRWD)07,353+7,35302,5931.61%+2,593
ALPHABET INC(GOOG)016,135+16,13502,5211.57%+2,521
FIRST TR MORNINGSTAR DIVID L057,743+57,74302,5081.56%+2,508
META PLATFORMS INC(META)04,332+4,33202,4971.55%+2,497
VERIZON COMMUNICATIONS INC(VZ)053,815+53,81502,4411.52%+2,441
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
035,453+35,45302,4391.52%+2,439
FIRST TR EXCHANGE-TRADED FD026,211+26,21102,3501.46%+2,350
WALMART INC(WMT)025,951+25,95102,2781.42%+2,278
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
031,289+31,28901,9631.22%+1,963
AMGEN INC(AMGN)06,210+6,21001,9351.20%+1,935
FIRST TR NAS100 EQ WEIGHTED015,847+15,84701,9161.19%+1,916
ARK ETF TR
NEXT GNRTN INTER
015,824+15,82401,4980.93%+1,498
JOHNSON & JOHNSON(JNJ)08,802+8,80201,4600.91%+1,460
VANECK ETF TRUST
URANI NUCLE ETF
019,632+19,63201,4380.89%+1,438
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
041,830+41,83001,4010.87%+1,401
SPDR SER TR
ST STR SP INS
023,049+23,04901,3950.87%+1,395
GLOBAL X FDS
US INFR DEV ETF
034,216+34,21601,2910.80%+1,291
VANGUARD INDEX FDS02,467+2,46701,2680.79%+1,268
INVESCO EXCH TRADED FD TR II09,385+9,38501,1690.73%+1,169
SELECT SECTOR SPDR TR
ST STR UTIL ETF
014,147+14,14701,1150.69%+1,115
SPDR SER TR
SP O&G EQP SERV
015,010+15,01001,0710.67%+1,071
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
040,412+40,41201,0530.65%+1,053
INVESCO EXCHANGE TRADED FD T
OIL GAS SVC ETF
040,715+40,71501,0440.65%+1,044
FIRST TR MID CAP CORE ALPHAD
COM SHS
07,571+7,57108250.51%+825
FIRST TR EXCHANGE-TRADED FD
WTR ETF
07,734+7,73407790.48%+779
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
011,995+11,99507560.47%+756
MPLX LP(MPLX)010,528+10,52805630.35%+563
VANGUARD ADMIRAL FDS INC02,751+2,75105070.31%+507
WEC ENERGY GROUP INC(WEC)04,336+4,33604730.29%+473
LOCKHEED MARTIN CORP(LMT)01,006+1,00604500.28%+450
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
017,029+17,02904040.25%+404
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
016,716+16,71603650.23%+365
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
018,445+18,44503480.22%+348
SCHWAB STRATEGIC TR013,797+13,79703450.21%+345
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
04,234+4,23403120.19%+312
VANGUARD MALVERN FDS03,983+3,98303080.19%+308
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
08,095+8,09503030.19%+303
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,736+1,73602880.18%+288
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
05,516+5,51602780.17%+278
VANGUARD INDEX FDS0685+68502540.16%+254
OCCIDENTAL PETE CORP(OXY)05,144+5,14402540.16%+254
CVS HEALTH CORP(CVS)03,705+3,70502510.16%+251
VISA INC(V)0699+69902450.15%+245
VANGUARD INDEX FDS0948+94802320.14%+232
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,924+1,92402240.14%+224
ISHARES TR
ESG ADVNCD HY BD
04,813+4,81302230.14%+223
SPDR SER TR
ST STR P500VAL
04,263+4,26302180.14%+218
RTX CORPORATION(RTX)01,408+1,40801860.12%+186
PHILIP MORRIS INTL INC(PM)01,079+1,07901710.11%+171
VANGUARD INDEX FDS0907+90701690.10%+169
NUSHARES ETF TR
NUVEEN ESG INTL
05,275+5,27501680.10%+168
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
05,487+5,48701660.10%+166
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
02,895+2,89501660.10%+166
VANGUARD TAX-MANAGED FDS03,222+3,22201640.10%+164
VULCAN MATLS CO(VMC)0699+69901630.10%+163
GOLDMAN SACHS GROUP INC(GS)0282+28201540.10%+154
VANGUARD INDEX FDS0596+59601540.10%+154
US BANCORP DEL(USB)03,611+3,61101520.09%+152
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,621+1,62101510.09%+151
COCA COLA CO(KO)02,069+2,06901480.09%+148
ISHARES TR0256+25601440.09%+144
ARK ETF TR
INNOVATION ETF
02,700+2,70001280.08%+128
ISHARES TR
FLTG RATE NT ETF
02,447+2,44701250.08%+125
CISCO SYS INC(CSCO)01,926+1,92601190.07%+119
ISHARES TR
CORE DIV GRWTH
01,776+1,77601100.07%+110
ISHARES TR
ESG AWARE MSCI
02,742+2,74201050.07%+105
PALO ALTO NETWORKS INC(PANW)0612+61201040.06%+104
FIRST TR EXCH TRADED FD III05,749+5,74901010.06%+101
UNITED PARCEL SERVICE INC(UPS)0844+8440930.06%+93
SYSCO CORP(SYY)01,138+1,1380850.05%+85
VANGUARD INDEX FDS0328+3280830.05%+83
NUSHARES ETF TR
NUVEEN ESG MIDVL
02,389+2,3890820.05%+82
NUSHARES ETF TR
NUVEEN ESG MIDCP
01,818+1,8180780.05%+78
PALANTIR TECHNOLOGIES INC(PLTR)0917+9170770.05%+77
COSTCO WHSL CORP NEW(COST)079+790750.05%+75
NASDAQ INC(NDAQ)0972+9720740.05%+74
AMPLIFY ETF TR01,797+1,7970730.05%+73
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
01,419+1,4190700.04%+70
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