Fund HoldingsMARSHALL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$240.75M
Total Bought
$45.45M
Total Sold
$19.19M
Net Transaction
+$26.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO S&P
S&P MDCP QUALITY
095,805+95,805010,8154.49%+10,815
CROWDSTRIKE HOLDINGS(CRWD)8,2798,621+3423,2326,5792.73%+3,347
INVESCO PHLX
INVESCO PHLX SM
42,32747,555+5,2282,5275,3312.21%+2,804
NEUBERGER OPTION
OPT STRATEGY ETF
071,901+71,90102,0140.84%+2,014
APPLE INC(AAPL)19,46523,705+4,2404,9406,8592.85%+1,919
TAIWAN SEMICONDUCTOR(TSM)11,14711,665+5183,7675,5712.31%+1,803
ELI LILLY(LLY)3,9444,220+2763,6285,0622.10%+1,434
AMAZON COM(AMZN)32,20334,118+1,9156,7078,1323.38%+1,425
FIRST TRUST
RBA INDL ETF
35,10338,381+3,2783,8895,1142.12%+1,226
ALPHABET INC(GOOG)16,28716,629+3424,6725,8752.44%+1,203
ISHARES MSCI
MSCI GBL ETF NEW
56919,366+18,797321,1260.47%+1,094
FIRST TRUST
EMER MA HUMA ETF
108,130103,032-5,0984,0395,1292.13%+1,091
FIDELITY FUNDAMENTAL208,552197,558-10,9945,8006,8512.85%+1,051
PIMCO RAFI
RAFI DYN ML US
194,540184,309-10,23111,36212,3805.14%+1,018
STATE STREET
ST STR INDL ETF
9,71113,852+4,1411,5712,5661.07%+995
JPMORGAN CHASE(JPM)16,39317,670+1,2774,8225,7842.40%+962
NVIDIA CORP(NVDA)26,74627,849+1,1034,6645,5722.31%+908
FIRST TRUST
RISNG DIVD ACHIV
73,10071,292-1,8084,9915,7792.40%+788
MICROSOFT CORP(MSFT)20,19921,931+1,7327,4778,1813.40%+704
FIRST TRUST
FT VEST RIS
22,88142,431+19,5505851,2470.52%+663
COCA COLA COMPANY(KO)2,0139,483+7,4701537710.32%+618
STATE STREER
ST STR SP AERO
10,00911,089+1,0802,5423,1471.31%+605
FIRST TRUST
NASD TECH DIV
21,00422,198+1,1941,9672,5501.06%+583
VANECK URANIUM
URANI NUCLE ETF
15,63022,810+7,1802,0822,6451.10%+564
FIRST TRUST
NASDAQ BUYWRITE
26,46648,621+22,1555271,0740.45%+547
BERKSHIRE HATHAWAY20,01920,218+1999,59310,1174.20%+524
FIDELITY ENHANCED
ENHANCED LARGE
168,479159,753-8,7265,8826,4052.66%+523
FIRST TRUST
BUYWRIT INCM ETF
18,48238,259+19,7774249120.38%+488
GLOBAL X
LITHIUM BTRY ETF
31,35335,398+4,0452,3312,7711.15%+440
FIRST TRUST
ENERGY INM PARTN
50,58365,788+15,2051,6272,0590.86%+432
FIRST TRUST12,89312,620-2731,6372,0140.84%+377
INVESCO S&P
S&P SMLCP MOMENT
26,15624,849-1,3071,9882,3270.97%+338
FIRST TRUST
DORSEY WRT 5 ETF
44,94940,124-4,8252,7173,0451.26%+328
AMGEN INC(AMGN)7,7848,386+6022,7393,0371.26%+298
ARK NEXT
NEXT GNRTN INTER
13,04812,808-2401,5741,8550.77%+282
FIRST TRUST
NASDQ CLN EDGE
9,6869,704+181,5841,8610.77%+276
GLOBAL X
US INFR DEV ETF
44,20142,268-1,9332,2462,4901.03%+245
JOHNSON & JOHNSON(JNJ)9,94510,479+5342,4312,6611.11%+231
STATE STREET
ST STR SP METAL
8,92110,790+1,8699641,1540.48%+190
BROADCOM INC(AVGO)9221,131+2092854270.18%+142
DUKE ENERGY(DUK)26,42828,395+1,9673,4603,5941.49%+134
FREEDOM 100
FREEDOM 100 EM
1,8143,116+1,302992270.09%+128
JPMORGAN ACTIVE
ACTIVE GROWTH
5,5626,064+5024705980.25%+128
ARK SPACE
SPACE & DEFENSE
37,81636,265-1,5511,1101,2370.51%+127
CVS HEALTH(CVS)3,7053,70502663830.16%+117
CISCO SYSTEMS(CSCO)1,8412,182+3411432560.11%+113
FIRST TRUST
SMID RISNG ETF
42,77741,554-1,2231,6871,7930.74%+106
ALPHABET INC(GOOG)246462+216711650.07%+94
VISA INC(V)9361,054+1182833620.15%+79
BOSTON SCIENTIFIC(BSX)01,741+1,7410740.03%+74
STATE STREET
ST STR TECHN ETF
0354+3540670.03%+67
SCHWAB US13,50613,50603934570.19%+64
ALGER CONCENTRATED2,0433,048+1,005641260.05%+62
ANALOG DEVICES(ADI)0147+1470580.02%+58
VANGUARD S&P2,3882,158-2301,4271,4820.62%+55
SPROTT PHYSICAL(PHYS)01,785+1,7850540.02%+54
ADVANCED MICRO(AMD)126134+826780.03%+52
GLOBAL X
GLOBAL X COPPER
0629+6290480.02%+48
NUVEEN ESG
NUVEEN ESG INTL
6,2166,770+5542242710.11%+46
JOHN HANCOCK
MULTIFACTOR MI
13,82312,976-8479289730.40%+45
GOLDMAN SACHS(GS)253254+12142570.11%+43
QUANTA SERVICES056+560400.02%+40
WEC ENERGY(WEC)4,4814,784+3035195590.23%+40
FIRST TRUST
SHS
56,46655,922-5442,6562,6941.12%+39
META PLATFORMS(META)411484+732352730.11%+37
ARK GENOMIC
GENOMIC REV ETF
1,3871,757+37037740.03%+37
ARK INNOVATION
INNOVATION ETF
2,7522,75201862220.09%+36
ISHARES ESG
ESG ADVNCD HY BD
5,5916,313+7222592950.12%+36
GE AEROSPACE(GE)096+960360.01%+36
ISHARES ESG
ESG AWARE MSCI
2,9253,082+1571381720.07%+35
HUDBAY MINERALS(HBM)01,437+1,4370340.01%+34
CHEVRON CORP(CVX)0197+1970330.01%+33
CUMMINS INC(CMI)044+440310.01%+31
BLACKROCK FDG(BLK)029+290280.01%+28
GUARDANT HEALTH(GH)480480044720.03%+28
BARRICK MINING(B)0743+7430270.01%+27
AMPHENOL CORP0152+1520270.01%+27
COHERENT CORP(COHR)1073+632290.01%+26
PARKER-HANNIFIN CORP(PH)027+270260.01%+26
PALO ALTO(PANW)143143023490.02%+26
CARNIVAL CORP
COMMON SHARES
0888+8880250.01%+25
PROLOGIS INC(PLD)0185+1850250.01%+25
ISHARES CORE25625601671920.08%+24
NUVEEN ESG
NUVEEN ESG MIDCP
1,9442,202+258801030.04%+24
ILLINOIS TOOL(ITW)087+870240.01%+24
PRINCIPAL US
US MEGA CP ETF
1,2271,370+143791020.04%+23
KINROSS GOLD(KGC)0946+9460220.01%+22
FIDELITY ENHANCED
ENH MID COR ETF
2,1292,421+29277980.04%+22
CONSTELLATION ENERGY(CEG)085+850210.01%+21
U S BANCORP DE(USB)2,5142,51401311520.06%+21
NUVEEN ESG
NUVEEN ESG MIDVL
2,5982,791+1931011210.05%+21
TJX COS(TJX)0135+1350200.01%+20
SILICON MOTION(SIMO)4575+305250.01%+20
PNC FINANCIAL(PNC)079+790190.01%+19
TESLA INC(TSLA)77114+3729480.02%+19
TEXAS INSTRUMENTS(TXN)064+640190.01%+19
VULCAN MATERIALS(VMC)704714+101922110.09%+19
PHILLIPS 66(PSX)0112+1120190.01%+19
FASTENAL CO(FAST)0391+3910190.01%+19
INVESCO NASDAQ
NASDAQNXTGEN100
7511,001+25027460.02%+18
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