MARSHALL INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 3,341 | 48,477 | +45,136 | 1,018,437 | 17,232,126 | 9.12% | +16,213,689 |
| CAPITAL GROUP GROWTH ETF | 0 | 203,241 | +203,241 | 0 | 8,926,343 | 4.72% | +8,926,343 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,366 | +17,366 | 0 | 8,730,584 | 4.62% | +8,730,584 |
| PIMCO EQUITY SER | 4,370 | 158,569 | +154,199 | 233,577 | 8,919,516 | 4.72% | +8,685,939 |
| FIDELITY COVINGTON TRUST | 16,570 | 306,139 | +289,569 | 440,265 | 9,024,978 | 4.78% | +8,584,713 |
| FIDELITY COVINGTON TRUST | 6,236 | 243,279 | +237,043 | 214,610 | 8,794,542 | 4.66% | +8,579,932 |
| MICROSOFT CORP(MSFT) | 4,334 | 17,361 | +13,027 | 2,155,633 | 8,992,111 | 4.76% | +6,836,478 |
| AMAZON COM INC(AMZN) | 2,526 | 26,969 | +24,443 | 554,179 | 5,921,586 | 3.13% | +5,367,407 |
| SPDR S&P 500 ETF TR(SPY) | 2,995 | 10,583 | +7,588 | 1,850,382 | 7,049,886 | 3.73% | +5,199,504 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,973 | +25,973 | 0 | 4,845,972 | 2.57% | +4,845,972 |
| FIRST TR EXCHANGE TRADED FD | 5,256 | 69,625 | +64,369 | 329,756 | 4,682,956 | 2.48% | +4,353,200 |
| APPLE INC(AAPL) | 1,819 | 18,096 | +16,277 | 373,204 | 4,608,480 | 2.44% | +4,235,276 |
| JPMORGAN CHASE & CO.(JPM) | 1,441 | 14,366 | +12,925 | 417,760 | 4,531,407 | 2.40% | +4,113,647 |
| ALPHABET INC(GOOG) | 0 | 16,505 | +16,505 | 0 | 4,019,905 | 2.13% | +4,019,905 |
| FIRST TR EXCHANGE TRADED FD | 0 | 37,531 | +37,531 | 0 | 3,628,455 | 1.92% | +3,628,455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,133 | +7,133 | 0 | 3,497,878 | 1.85% | +3,497,878 |
| META PLATFORMS INC(META) | 0 | 4,366 | +4,366 | 0 | 3,206,370 | 1.70% | +3,206,370 |
| SPDR SERIES TRUST | 0 | 11,993 | +11,993 | 0 | 2,817,706 | 1.49% | +2,817,706 |
| WALMART INC(WMT) | 0 | 26,491 | +26,491 | 0 | 2,730,159 | 1.45% | +2,730,159 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 21,703 | +21,703 | 0 | 2,685,754 | 1.42% | +2,685,754 |
| ELI LILLY & CO(LLY) | 0 | 3,376 | +3,376 | 0 | 2,575,995 | 1.36% | +2,575,995 |
| GLOBAL X FDS | 0 | 44,844 | +44,844 | 0 | 2,549,385 | 1.35% | +2,549,385 |
| VANECK ETF TRUST | 0 | 18,510 | +18,510 | 0 | 2,510,896 | 1.33% | +2,510,896 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,669 | +56,669 | 0 | 2,490,612 | 1.32% | +2,490,612 |
| FIRST TR EXCH TRADED FD III | 12,570 | 139,951 | +127,381 | 238,697 | 2,706,655 | 1.43% | +2,467,958 |
| INVESCO EXCH TRADED FD TR II | 10,174 | 56,979 | +46,805 | 444,197 | 2,855,794 | 1.51% | +2,411,597 |
| INVESCO EXCHANGE TRADED FD T | 0 | 28,625 | +28,625 | 0 | 2,105,946 | 1.11% | +2,105,946 |
| SELECT SECTOR SPDR TR | 0 | 38,811 | +38,811 | 0 | 2,090,761 | 1.11% | +2,090,761 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 46,160 | +46,160 | 0 | 2,003,789 | 1.06% | +2,003,789 |
| GLOBAL X FDS | 0 | 40,492 | +40,492 | 0 | 1,928,627 | 1.02% | +1,928,627 |
| FIRST TR EXCHANGE TRADED FD | 0 | 19,100 | +19,100 | 0 | 1,883,078 | 1.00% | +1,883,078 |
| AMGEN INC(AMGN) | 0 | 6,457 | +6,457 | 0 | 1,822,215 | 0.96% | +1,822,215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,150 | +9,150 | 0 | 1,696,562 | 0.90% | +1,696,562 |
| SELECT SECTOR SPDR TR | 0 | 10,745 | +10,745 | 0 | 1,657,249 | 0.88% | +1,657,249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 42,097 | +42,097 | 0 | 1,600,492 | 0.85% | +1,600,492 |
| ARK ETF TR | 13,427 | 20,120 | +6,693 | 1,982,094 | 3,513,153 | 1.86% | +1,531,059 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 46,793 | +46,793 | 0 | 1,224,411 | 0.65% | +1,224,411 |
| FIRST TR EXCHANGE-TRADED FD | 7,897 | 16,204 | +8,307 | 1,077,884 | 2,286,608 | 1.21% | +1,208,724 |
| SELECT SECTOR SPDR TR | 0 | 13,476 | +13,476 | 0 | 1,175,242 | 0.62% | +1,175,242 |
| FIRST TR EXCHANGE TRADED FD | 37,278 | 52,785 | +15,507 | 2,209,073 | 3,268,460 | 1.73% | +1,059,387 |
| ARK ETF TR | 0 | 33,730 | +33,730 | 0 | 962,998 | 0.51% | +962,998 |
| FIRST TR EXCHANGE-TRADED FD | 42,535 | 61,720 | +19,185 | 1,901,318 | 2,853,917 | 1.51% | +952,599 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,812 | +11,812 | 0 | 897,810 | 0.48% | +897,810 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,542 | +7,542 | 0 | 847,313 | 0.45% | +847,313 |
| FIRST TR EXCHANGE-TRADED FD | 18,290 | 25,533 | +7,243 | 1,662,344 | 2,390,898 | 1.27% | +728,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,325 | +2,325 | 0 | 649,328 | 0.34% | +649,328 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,090 | +20,090 | 0 | 519,335 | 0.27% | +519,335 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,167 | +5,167 | 0 | 484,408 | 0.26% | +484,408 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,415 | +2,415 | 0 | 481,721 | 0.25% | +481,721 |
| SPDR SERIES TRUST | 0 | 7,940 | +7,940 | 0 | 470,982 | 0.25% | +470,982 |
| VANGUARD INDEX FDS | 1,709 | 2,341 | +632 | 970,613 | 1,434,003 | 0.76% | +463,390 |
| VANGUARD INDEX FDS | 0 | 940 | +940 | 0 | 450,834 | 0.24% | +450,834 |
| FIDELITY COVINGTON TRUST | 0 | 7,545 | +7,545 | 0 | 426,084 | 0.23% | +426,084 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 836 | +836 | 0 | 417,132 | 0.22% | +417,132 |
| FIRST TR EXCHANGE TRADED FD | 0 | 16,716 | +16,716 | 0 | 396,336 | 0.21% | +396,336 |
| FIRST TR EXCHANGE TRADED FD | 0 | 18,445 | +18,445 | 0 | 379,967 | 0.20% | +379,967 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,735 | +8,735 | 0 | 334,470 | 0.18% | +334,470 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,932 | +1,932 | 0 | 300,331 | 0.16% | +300,331 |
| FIRST TR EXCH TRADED FD III | 0 | 5,536 | +5,536 | 0 | 280,669 | 0.15% | +280,669 |
| VISA INC(V) | 0 | 758 | +758 | 0 | 258,767 | 0.14% | +258,767 |
| BROADCOM INC(AVGO) | 0 | 744 | +744 | 0 | 245,466 | 0.13% | +245,466 |
| ISHARES TR | 0 | 5,156 | +5,156 | 0 | 244,831 | 0.13% | +244,831 |
| ARK ETF TR | 0 | 2,732 | +2,732 | 0 | 235,769 | 0.12% | +235,769 |
| RTX CORPORATION(RTX) | 0 | 1,334 | +1,334 | 0 | 223,193 | 0.12% | +223,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,221 | +1,221 | 0 | 222,735 | 0.12% | +222,735 |
| NUSHARES ETF TR | 0 | 5,807 | +5,807 | 0 | 218,460 | 0.12% | +218,460 |
| JOHN HANCOCK EXCHANGE TRADED | 11,073 | 13,832 | +2,759 | 676,887 | 894,787 | 0.47% | +217,900 |
| VULCAN MATLS CO(VMC) | 0 | 701 | +701 | 0 | 215,721 | 0.11% | +215,721 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,660 | +1,660 | 0 | 208,104 | 0.11% | +208,104 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,444 | +3,444 | 0 | 206,364 | 0.11% | +206,364 |
| SCHWAB STRATEGIC TR | 12,237 | 13,797 | +1,560 | 357,443 | 440,263 | 0.23% | +82,820 |
| WEC ENERGY GROUP INC(WEC) | 4,372 | 4,409 | +37 | 455,607 | 505,230 | 0.27% | +49,623 |
| GOLDMAN SACHS GROUP INC(GS) | 283 | 285 | +2 | 200,586 | 226,814 | 0.12% | +26,228 |
| CVS HEALTH CORP(CVS) | 3,705 | 3,705 | 0 | 255,571 | 279,320 | 0.15% | +23,749 |
| MPLX LP(MPLX) | 10,528 | 10,528 | 0 | 542,319 | 525,895 | 0.28% | -16,424 |
| MANNKIND CORP(MNKD) | 10,000 | 0 | -10,000 | 37,400 | 0 | — | -37,400 |
| CAPITAL GROUP CONSERVATIVE E | 7,445 | 0 | -7,445 | 212,927 | 0 | — | -212,927 |
| CAPITAL GROUP DIVIDEND VALUE | 5,927 | 0 | -5,927 | 234,057 | 0 | — | -234,057 |