Marshall & Sterling Wealth Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS S&P | 0 | 172,485 | +172,485 | 0 | 8,515,568 | — | +8,515,568 |
| INVESCO S&P | 0 | 66,411 | +66,411 | 0 | 3,641,976 | — | +3,641,976 |
| NEOS RUSSELL | 0 | 48,665 | +48,665 | 0 | 2,306,698 | — | +2,306,698 |
| INVESCO MSCI | 0 | 38,479 | +38,479 | 0 | 2,029,351 | — | +2,029,351 |
| ISHARES 7-10YR | 0 | 32,652 | +32,652 | 0 | 3,116,316 | — | +3,116,316 |
| HARBOR COMMODITY | 0 | 41,732 | +41,732 | 0 | 1,294,105 | — | +1,294,105 |
| INNOVATOR EQUITY | 0 | 31,204 | +31,204 | 0 | 1,104,934 | — | +1,104,934 |
| TORTOISE NORTH | 0 | 100,229 | +100,229 | 0 | 4,245,706 | — | +4,245,706 |
| U S TREASURY | 0 | 59,113 | +59,113 | 0 | 2,854,090 | — | +2,854,090 |
| U S TREASURY | 0 | 27,011 | +27,011 | 0 | 1,352,566 | — | +1,352,566 |
| ABRDN GLOBAL | 0 | 40,887 | +40,887 | 0 | 451,797 | — | +451,797 |
| INVESCO QQQ | 0 | 1,331 | +1,331 | 0 | 768,188 | — | +768,188 |
| ISHARES SEMICONDUCTOR | 0 | 2,138 | +2,138 | 0 | 702,516 | — | +702,516 |
| RIO TINTO | 0 | 4,155 | +4,155 | 0 | 387,621 | — | +387,621 |
| F/M U S | 0 | 35,008 | +35,008 | 0 | 1,745,499 | — | +1,745,499 |
| U S TREASURY | 0 | 21,181 | +21,181 | 0 | 1,059,689 | — | +1,059,689 |
| INVESCO S&P | 0 | 39,157 | +39,157 | 0 | 3,176,028 | — | +3,176,028 |
| FIRST TRUST | 0 | 9,294 | +9,294 | 0 | 582,567 | — | +582,567 |
| FIDELITY HIGH | 0 | 105,300 | +105,300 | 0 | 5,816,758 | — | +5,816,758 |
| GLOBAL X | 0 | 10,514 | +10,514 | 0 | 490,702 | — | +490,702 |
| VANGUARD MID | 0 | 14,865 | +14,865 | 0 | 4,269,029 | — | +4,269,029 |
| GLOBAL X | 0 | 24,480 | +24,480 | 0 | 1,734,170 | — | +1,734,170 |
| UNITED PARCEL | 0 | 1,976 | +1,976 | 0 | 194,398 | — | +194,398 |
| ISHARES EXPANDED | 0 | 2,763 | +2,763 | 0 | 327,474 | — | +327,474 |
| DEFIANCE QUANTUM | 0 | 3,127 | +3,127 | 0 | 335,516 | — | +335,516 |
| HONEYWELL INTL | 0 | 807 | +807 | 0 | 182,296 | — | +182,296 |
| ISHARES 1-3YR | 0 | 13,340 | +13,340 | 0 | 1,101,461 | — | +1,101,461 |
| VANGUARD SHORT | 0 | 3,000 | +3,000 | 0 | 149,850 | — | +149,850 |
| MCKESSON CORP | 360 | 508 | +148 | 295,304 | 439,603 | — | +144,299 |
| WISDOMTREE US | 0 | 119,404 | +119,404 | 0 | 10,488,459 | — | +10,488,459 |
| CONOCOPHILLIPS | 3,356 | 3,356 | 0 | 314,190 | 443,041 | — | +128,851 |
| VANGUARD VALUE | 0 | 1,578 | +1,578 | 0 | 309,613 | — | +309,613 |
| VANGUARD FTSE | 0 | 1,652 | +1,652 | 0 | 105,836 | — | +105,836 |
| PHILLIPS 66 | 0 | 1,639 | +1,639 | 0 | 298,593 | — | +298,593 |
| EXXON MOBIL | 0 | 1,958 | +1,958 | 0 | 332,130 | — | +332,130 |
| WALMART INC | 0 | 1,839 | +1,839 | 0 | 228,532 | — | +228,532 |
| BALCHEM CORP | 3,375 | 3,375 | 0 | 517,593 | 571,998 | — | +54,405 |
| NUVEEN S&P 500 | 0 | 2,525 | +2,525 | 0 | 40,577 | — | +40,577 |
| EATON CORP | 0 | 1,494 | +1,494 | 0 | 534,395 | — | +534,395 |
| ALLSTATE CORP | 0 | 147 | +147 | 0 | 30,479 | — | +30,479 |
| CATERPILLAR INC | 210 | 210 | 0 | 120,249 | 149,009 | — | +28,760 |
| STATE STREET | 0 | 614 | +614 | 0 | 28,178 | — | +28,178 |
| ISHARES ESG | 0 | 2,520 | +2,520 | 0 | 240,948 | — | +240,948 |
| STATE STREET | 0 | 210 | +210 | 0 | 27,917 | — | +27,917 |
| STATE STREET | 0 | 10,587 | +10,587 | 0 | 432,259 | — | +432,259 |
| COSTCO WHOLESALE | 617 | 552 | -65 | 532,125 | 549,751 | — | +17,626 |
| AT&T INC | 1,507 | 1,767 | +260 | 37,445 | 51,232 | — | +13,787 |
| ROSS STORES | 0 | 285 | +285 | 0 | 61,799 | — | +61,799 |
| INTEL CORP | 0 | 330 | +330 | 0 | 14,563 | — | +14,563 |
| ELI LILLY | 0 | 40 | +40 | 0 | 37,104 | — | +37,104 |
| KEYSIGHT TECHNOLOGIES | 125 | 125 | 0 | 25,399 | 35,296 | — | +9,897 |
| PEPSICO INC | 0 | 723 | +723 | 0 | 112,223 | — | +112,223 |
| NOVARTIS AG | 0 | 515 | +515 | 0 | 78,592 | — | +78,592 |
| GE VERNOVA | 0 | 38 | +38 | 0 | 33,185 | — | +33,185 |
| ALTRIA GROUP | 1,000 | 1,000 | 0 | 57,660 | 65,990 | — | +8,330 |
| VANGUARD SHORT | 0 | 17,907 | +17,907 | 0 | 1,419,484 | — | +1,419,484 |
| VERIZON COMMUNICATIONS | 0 | 829 | +829 | 0 | 41,631 | — | +41,631 |
| DIGITAL REALTY | 0 | 300 | +300 | 0 | 54,063 | — | +54,063 |
| SUNOCO LTD | 0 | 602 | +602 | 0 | 39,112 | — | +39,112 |
| AIRJOULE TECHNOLOGIES | 0 | 3,000 | +3,000 | 0 | 7,530 | — | +7,530 |
| APPLIED MATERIALS | 86 | 86 | 0 | 22,140 | 29,485 | — | +7,345 |
| ISHARES CORE | 0 | 490 | +490 | 0 | 66,454 | — | +66,454 |
| MERCK & COMPANY | 456 | 460 | +4 | 48,019 | 55,297 | — | +7,278 |
| MARATHON PETROLEUM | 86 | 87 | +1 | 14,006 | 21,127 | — | +7,121 |
| ISHARES SELECT | 0 | 660 | +660 | 0 | 99,974 | — | +99,974 |
| NEXTPOWER INC | 0 | 156 | +156 | 0 | 18,806 | — | +18,806 |
| LINDE PLC | 68 | 68 | 0 | 28,848 | 33,650 | — | +4,802 |
| LABCORP HOLDINGS | 278 | 278 | 0 | 69,674 | 74,296 | — | +4,622 |
| FLEX LTD | 0 | 900 | +900 | 0 | 58,914 | — | +58,914 |
| CSX CORP | 0 | 867 | +867 | 0 | 35,608 | — | +35,608 |
| TAIWAN SEMICONDUCTOR | 0 | 117 | +117 | 0 | 39,582 | — | +39,582 |
| ISHARES GOLD | 0 | 560 | +560 | 0 | 49,369 | — | +49,369 |
| ANALOG DEVICES | 82 | 82 | 0 | 22,238 | 26,087 | — | +3,849 |
| EURONET WORLDWIDE | 0 | 56 | +56 | 0 | 3,717 | — | +3,717 |
| DELL TECHNOLOGIES | 0 | 93 | +93 | 0 | 15,314 | — | +15,314 |
| DIMENSIONAL US | 0 | 1,233 | +1,233 | 0 | 76,980 | — | +76,980 |
| COLGATE-PALMOLIVE | 0 | 40 | +40 | 0 | 3,409 | — | +3,409 |
| ISHARES GOLD | 0 | 860 | +860 | 0 | 40,162 | — | +40,162 |
| MARVELL TECHNOLOGY | 215 | 215 | 0 | 18,277 | 21,318 | — | +3,041 |
| ISHARES CORE | 0 | 1,201 | +1,201 | 0 | 83,742 | — | +83,742 |
| NORTHROP GRUMMAN | 0 | 27 | +27 | 0 | 18,420 | — | +18,420 |
| SPDR GOLD | 0 | 87 | +87 | 0 | 37,435 | — | +37,435 |
| ISHARES RUSSELL | 0 | 3,042 | +3,042 | 0 | 295,757 | — | +295,757 |
| SKYWATER TECHNOLOGY | 0 | 100 | +100 | 0 | 2,741 | — | +2,741 |
| ISHARES RUSSELL | 0 | 779 | +779 | 0 | 166,492 | — | +166,492 |
| CHUBB LTD | 168 | 168 | 0 | 52,406 | 54,896 | — | +2,490 |
| LAM RESEARCH | 0 | 11 | +11 | 0 | 2,350 | — | +2,350 |
| SPDR S&P | 0 | 148 | +148 | 0 | 91,017 | — | +91,017 |
| ISHARES CORE | 0 | 514 | +514 | 0 | 63,915 | — | +63,915 |
| NEXTERA ENERGY | 0 | 168 | +168 | 0 | 15,604 | — | +15,604 |
| ISHARES ESG | 0 | 2,411 | +2,411 | 0 | 55,774 | — | +55,774 |
| NOKIA CORP | 0 | 272 | +272 | 0 | 2,186 | — | +2,186 |
| STATE STREET | 0 | 1,499 | +1,499 | 0 | 68,429 | — | +68,429 |
| CONSOLIDATED EDISON | 122 | 123 | +1 | 12,122 | 13,920 | — | +1,798 |
| JOHN HANCOCK | 0 | 1,078 | +1,078 | 0 | 72,327 | — | +72,327 |
| ISHARES 0-5 | 0 | 1,632 | +1,632 | 0 | 168,804 | — | +168,804 |
| ENTERPRISE PRODUCTS | 0 | 1,058 | +1,058 | 0 | 40,035 | — | +40,035 |
| ONEOK INC | 0 | 100 | +100 | 0 | 9,039 | — | +9,039 |
| TEXAS INSTRUMENTS | 0 | 79 | +79 | 0 | 15,337 | — | +15,337 |
| SCHWAB FUNDAMENTAL | 0 | 2,093 | +2,093 | 0 | 58,284 | — | +58,284 |