Marshall & Sterling Wealth Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS S&P NEOS S&P 500 HI | 85,083 | 172,485 | +87,402 | 4,469,412 | 8,515,568 | 5.57% | +4,046,156 |
| INVESCO S&P | 990 | 66,411 | +65,421 | 55,034 | 3,641,976 | 2.38% | +3,586,942 |
| NEOS RUSSELL RUSS 2000 HI ETF | 0 | 48,665 | +48,665 | 0 | 2,306,698 | 1.51% | +2,306,698 |
| INVESCO MSCI MSCI EAFE IN ETF | 0 | 38,479 | +38,479 | 0 | 2,029,351 | 1.33% | +2,029,351 |
| ISHARES 7-10YR | 13,740 | 32,652 | +18,912 | 1,321,240 | 3,116,316 | 2.04% | +1,795,076 |
| HARBOR COMMODITY COMM ALL WEA ETF | 0 | 41,732 | +41,732 | 0 | 1,294,105 | 0.85% | +1,294,105 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 0 | 31,204 | +31,204 | 0 | 1,104,934 | 0.72% | +1,104,934 |
| TORTOISE NORTH | 96,293 | 100,229 | +3,936 | 3,398,542 | 4,245,706 | 2.78% | +847,164 |
| U S TREASURY US TREASY 2 YR | 44,295 | 59,113 | +14,818 | 2,151,169 | 2,854,090 | 1.87% | +702,921 |
| U S TREASURY US TREASRY 12 MT | 15,295 | 27,011 | +11,716 | 767,709 | 1,352,566 | 0.88% | +584,857 |
| ABRDN GLOBAL | 0 | 40,887 | +40,887 | 0 | 451,797 | 0.30% | +451,797 |
| INVESCO QQQ | 565 | 1,331 | +766 | 347,344 | 768,188 | 0.50% | +420,844 |
| ISHARES SEMICONDUCTOR | 1,025 | 2,138 | +1,113 | 308,781 | 702,516 | 0.46% | +393,735 |
| RIO TINTO(RIO) | 0 | 4,155 | +4,155 | 0 | 387,621 | 0.25% | +387,621 |
| F/M U S F/M US TREASURY | 27,340 | 35,008 | +7,668 | 1,363,739 | 1,745,499 | 1.14% | +381,760 |
| U S TREASURY US TRSRY 6 MNTH | 13,886 | 21,181 | +7,295 | 695,259 | 1,059,689 | 0.69% | +364,430 |
| INVESCO S&P S&P500 EQL UTL | 38,044 | 39,157 | +1,113 | 2,844,910 | 3,176,028 | 2.08% | +331,118 |
| FIRST TRUST NASDAQ CYB ETF | 3,801 | 9,294 | +5,493 | 271,583 | 582,567 | 0.38% | +310,984 |
| FIDELITY HIGH | 97,553 | 105,300 | +7,747 | 5,530,299 | 5,816,758 | 3.81% | +286,459 |
| GLOBAL X ARTIFICIAL ETF | 4,261 | 10,514 | +6,253 | 216,713 | 490,702 | 0.32% | +273,989 |
| VANGUARD MID | 13,885 | 14,865 | +980 | 4,029,700 | 4,269,029 | 2.79% | +239,329 |
| GLOBAL X DEFENSE TECH ETF | 23,103 | 24,480 | +1,377 | 1,496,877 | 1,734,170 | 1.13% | +237,293 |
| UNITED PARCEL(UPS) | 46 | 1,976 | +1,930 | 4,563 | 194,398 | 0.13% | +189,835 |
| ISHARES EXPANDED | 1,104 | 2,763 | +1,659 | 142,526 | 327,474 | 0.21% | +184,948 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 1,379 | 3,127 | +1,748 | 151,241 | 335,516 | 0.22% | +184,275 |
| HONEYWELL INTL(HON) | 46 | 807 | +761 | 8,974 | 182,296 | 0.12% | +173,322 |
| ISHARES 1-3YR | 11,275 | 13,340 | +2,065 | 933,811 | 1,101,461 | 0.72% | +167,650 |
| VANGUARD SHORT | 0 | 3,000 | +3,000 | 0 | 149,850 | 0.10% | +149,850 |
| MCKESSON CORP(MCK) | 360 | 508 | +148 | 295,304 | 439,603 | 0.29% | +144,299 |
| WISDOMTREE US(WT) | 115,811 | 119,404 | +3,593 | 10,356,991 | 10,488,459 | 6.86% | +131,468 |
| CONOCOPHILLIPS(COP) | 3,356 | 3,356 | 0 | 314,190 | 443,041 | 0.29% | +128,851 |
| VANGUARD VALUE | 1,025 | 1,578 | +553 | 195,733 | 309,613 | 0.20% | +113,880 |
| VANGUARD FTSE | 125 | 1,652 | +1,527 | 7,809 | 105,836 | 0.07% | +98,027 |
| PHILLIPS 66(PSX) | 1,639 | 1,639 | 0 | 211,497 | 298,593 | 0.20% | +87,096 |
| EXXON MOBIL | 2,164 | 1,958 | -206 | 260,364 | 332,130 | 0.22% | +71,766 |
| WALMART INC(WMT) | 1,468 | 1,839 | +371 | 163,511 | 228,532 | 0.15% | +65,021 |
| BALCHEM CORP | 3,375 | 3,375 | 0 | 517,593 | 571,998 | 0.37% | +54,405 |
| NUVEEN S&P 500 COM | 0 | 2,525 | +2,525 | 0 | 40,577 | 0.03% | +40,577 |
| EATON CORP(ETN) | 1,571 | 1,494 | -77 | 500,354 | 534,395 | 0.35% | +34,041 |
| ALLSTATE CORP(ALL) | 0 | 147 | +147 | 0 | 30,479 | 0.02% | +30,479 |
| CATERPILLAR INC(CAT) | 210 | 210 | 0 | 120,249 | 149,009 | 0.10% | +28,760 |
| STATE STREET ST STR UTIL ETF | 0 | 614 | +614 | 0 | 28,178 | 0.02% | +28,178 |
| ISHARES ESG ESG AW MSCI EAFE | 2,266 | 2,520 | +254 | 215,485 | 240,948 | 0.16% | +25,463 |
| STATE STREET ST STR TECHN ETF | 20 | 210 | +190 | 2,879 | 27,917 | 0.02% | +25,038 |
| STATE STREET ST STR REAL ETF | 10,097 | 10,587 | +490 | 407,423 | 432,259 | 0.28% | +24,836 |
| COSTCO WHOLESALE(COST) | 617 | 552 | -65 | 532,125 | 549,751 | 0.36% | +17,626 |
| AT&T INC(T) | 1,507 | 1,767 | +260 | 37,445 | 51,232 | 0.03% | +13,787 |
| ROSS STORES(ROST) | 285 | 285 | 0 | 51,281 | 61,799 | 0.04% | +10,518 |
| INTEL CORP(INTC) | 115 | 330 | +215 | 4,244 | 14,563 | 0.01% | +10,319 |
| ELI LILLY(LLY) | 25 | 40 | +15 | 27,185 | 37,104 | 0.02% | +9,919 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 125 | 125 | 0 | 25,399 | 35,296 | 0.02% | +9,897 |
| PEPSICO INC(PEP) | 718 | 723 | +5 | 103,082 | 112,223 | 0.07% | +9,141 |
| NOVARTIS AG(NVS) | 504 | 515 | +11 | 69,549 | 78,592 | 0.05% | +9,043 |
| GE VERNOVA(GEV) | 38 | 38 | 0 | 24,844 | 33,185 | 0.02% | +8,341 |
| ALTRIA GROUP(MO) | 1,000 | 1,000 | 0 | 57,660 | 65,990 | 0.04% | +8,330 |
| VANGUARD SHORT SHRT TRM CORP BD | 17,700 | 17,907 | +207 | 1,411,193 | 1,419,484 | 0.93% | +8,291 |
| VERIZON COMMUNICATIONS(VZ) | 826 | 829 | +3 | 33,642 | 41,631 | 0.03% | +7,989 |
| DIGITAL REALTY(DLR) | 300 | 300 | 0 | 46,413 | 54,063 | 0.04% | +7,650 |
| SUNOCO LTD(SUN) | 602 | 602 | 0 | 31,551 | 39,112 | 0.03% | +7,561 |
| AIRJOULE TECHNOLOGIES | 0 | 3,000 | +3,000 | 0 | 7,530 | 0.00% | +7,530 |
| APPLIED MATERIALS | 86 | 86 | 0 | 22,140 | 29,485 | 0.02% | +7,345 |
| ISHARES CORE CORE HIGH DV ETF | 487 | 490 | +3 | 59,171 | 66,454 | 0.04% | +7,283 |
| MERCK & COMPANY(MRK) | 456 | 460 | +4 | 48,019 | 55,297 | 0.04% | +7,278 |
| MARATHON PETROLEUM(MPC) | 86 | 87 | +1 | 14,006 | 21,127 | 0.01% | +7,121 |
| ISHARES SELECT | 660 | 660 | 0 | 93,193 | 99,974 | 0.07% | +6,781 |
| NEXTPOWER INC | 156 | 156 | 0 | 13,589 | 18,806 | 0.01% | +5,217 |
| LINDE PLC(LIN) | 68 | 68 | 0 | 28,848 | 33,650 | 0.02% | +4,802 |
| LABCORP HOLDINGS(LH) | 278 | 278 | 0 | 69,674 | 74,296 | 0.05% | +4,622 |
| FLEX LTD(FLEX) | 900 | 900 | 0 | 54,378 | 58,914 | 0.04% | +4,536 |
| CSX CORP(CSX) | 864 | 867 | +3 | 31,333 | 35,608 | 0.02% | +4,275 |
| TAIWAN SEMICONDUCTOR(TSM) | 117 | 117 | 0 | 35,523 | 39,582 | 0.03% | +4,059 |
| ISHARES GOLD(IAU) | 560 | 560 | 0 | 45,455 | 49,369 | 0.03% | +3,914 |
| ANALOG DEVICES(ADI) | 82 | 82 | 0 | 22,238 | 26,087 | 0.02% | +3,849 |
| EURONET WORLDWIDE(EEFT) | 0 | 56 | +56 | 0 | 3,717 | 0.00% | +3,717 |
| DELL TECHNOLOGIES(DELL) | 93 | 93 | 0 | 11,692 | 15,314 | 0.01% | +3,622 |
| DIMENSIONAL US US TARGETED VLU | 1,233 | 1,233 | 0 | 73,393 | 76,980 | 0.05% | +3,587 |
| COLGATE-PALMOLIVE(CL) | 0 | 40 | +40 | 0 | 3,409 | 0.00% | +3,409 |
| ISHARES GOLD(IAU) | 860 | 860 | 0 | 36,971 | 40,162 | 0.03% | +3,191 |
| MARVELL TECHNOLOGY(MRVL) | 215 | 215 | 0 | 18,277 | 21,318 | 0.01% | +3,041 |
| ISHARES CORE CORE MSCI EMKT | 1,201 | 1,201 | 0 | 80,704 | 83,742 | 0.05% | +3,038 |
| NORTHROP GRUMMAN(NOC) | 27 | 27 | 0 | 15,396 | 18,420 | 0.01% | +3,024 |
| SPDR GOLD(GLD) | 87 | 87 | 0 | 34,479 | 37,435 | 0.02% | +2,956 |
| ISHARES RUSSELL | 3,042 | 3,042 | 0 | 292,837 | 295,757 | 0.19% | +2,920 |
| SKYWATER TECHNOLOGY(SKYT) | 0 | 100 | +100 | 0 | 2,741 | 0.00% | +2,741 |
| ISHARES RUSSELL | 779 | 779 | 0 | 163,878 | 166,492 | 0.11% | +2,614 |
| CHUBB LTD COM | 168 | 168 | 0 | 52,406 | 54,896 | 0.04% | +2,490 |
| LAM RESEARCH(LRCX) | 0 | 11 | +11 | 0 | 2,350 | 0.00% | +2,350 |
| SPDR S&P(MDY) | 147 | 148 | +1 | 88,719 | 91,017 | 0.06% | +2,298 |
| ISHARES CORE | 514 | 514 | 0 | 61,777 | 63,915 | 0.04% | +2,138 |
| NEXTERA ENERGY(NEE) | 168 | 168 | 0 | 13,487 | 15,604 | 0.01% | +2,117 |
| ISHARES ESG ESG AWRE USD ETF | 2,296 | 2,411 | +115 | 53,679 | 55,774 | 0.04% | +2,095 |
| NOKIA CORP(NOK) | 42 | 272 | +230 | 270 | 2,186 | 0.00% | +1,916 |
| STATE STREET ST STR PO EX ETF | 1,499 | 1,499 | 0 | 66,571 | 68,429 | 0.04% | +1,858 |
| CONSOLIDATED EDISON(ED) | 122 | 123 | +1 | 12,122 | 13,920 | 0.01% | +1,798 |
| JOHN HANCOCK MULTIFACTOR MI | 1,078 | 1,078 | 0 | 70,560 | 72,327 | 0.05% | +1,767 |
| ISHARES 0-5 0-5 YR TIPS ETF | 1,632 | 1,632 | 0 | 167,107 | 168,804 | 0.11% | +1,697 |
| ENTERPRISE PRODUCTS(EPD) | 1,196 | 1,058 | -138 | 38,344 | 40,035 | 0.03% | +1,691 |
| ONEOK INC(OKE) | 100 | 100 | 0 | 7,350 | 9,039 | 0.01% | +1,689 |
| TEXAS INSTRUMENTS(TXN) | 79 | 79 | 0 | 13,706 | 15,337 | 0.01% | +1,631 |
| SCHWAB FUNDAMENTAL | 2,084 | 2,093 | +9 | 56,715 | 58,284 | 0.04% | +1,569 |