Marshall Financial Group, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK

1841496

Reported value

$685.7M

Positions

311

Top 10 weight

34.7%

Filed

2026-07-20

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	BILS	$35.1M	353,625	5.13%	-0.62pp	2q	-2.0%-$710.1K
SSGA ACTIVE TR	OBND	$27.6M	1,070,380	4.03%	-0.20pp	9q	+3.7%+$997.5K
INVESCO QQQ TR	QQQ	$27.4M	37,252	4.00%	+0.82pp	17q	+8.4%+$2.1M
SPDR SERIES TRUST	BIL	$27.0M	294,386	3.93%	-0.46pp	2q	-1.8%-$487.2K
MFS ACTIVE EXCHANGE TRADED F	MFSB	$25.7M	1,031,497	3.75%	-0.12pp	5q	+6.3%+$1.5M
SPROTT ASSET MANAGEMENT LP	CEF	$21.9M	544,511	3.19%	-0.96pp	2q	HELD
JANUS DETROIT STR TR	JSI	$20.8M	406,255	3.03%	-0.22pp	4q	+3.1%+$618.5K
AMPLIFY ETF TR	DIVO	$18.7M	408,662	2.72%	-0.05pp	4q	+5.7%+$1.0M
VANGUARD INDEX FDS	VOO	$17.9M	25,996	2.60%	+0.37pp	6q	+11.3%+$1.8M
NVIDIA CORPORATION	NVDA	$16.0M	79,736	2.33%	+0.12pp	23q	+0.8%+$129.3K
INNOVATOR ETFS TRUST	BALT	$15.2M	444,697	2.22%	-	new	NEW
JANUS DETROIT STR TR		$13.6M	535,895	1.98%	-	new	NEW
APPLE INC	AAPL	$13.5M	46,770	1.97%	+0.06pp	23q	HELD
SSGA ACTIVE TR	ALLW	$13.1M	447,240	1.91%	-0.08pp	2q	+3.6%+$458.7K
ISHARES TR	IQLT	$12.9M	260,992	1.89%	flat	19q	+2.3%+$286.1K
FIRST TR EXCH TRADED FD III	FEMB	$11.1M	378,657	1.61%	+0.18pp	2q	+21.3%+$1.9M
LAM RESEARCH CORP	LRCX	$9.4M	21,674	1.37%	+0.50pp	6q	-14.6%-$1.6M
TRIPLE FLAG PRECIOUS METAL	TFPM	$6.9M	231,255	1.01%	-0.27pp	2q	HELD
ALPHABET INC	GOOG	$6.3M	17,878	0.92%	+0.08pp	23q	-1.8%-$118.4K
BROADCOM INC	AVGO	$5.8M	15,444	0.85%	+0.06pp	23q	-3.1%-$189.3K
LATTICE STRATEGIES TR	ROUS	$5.8M	85,786	0.84%	+0.04pp	6q	+1.5%+$85.9K
ADVANCED MICRO DEVICES INC	AMD	$5.6M	9,598	0.81%	+0.50pp	18q	+1.3%+$69.1K
T ROWE PRICE EXCHANGE-TRADED	TSPA	$5.5M	115,475	0.80%	+0.06pp	6q	+2.5%+$133.3K
JANUS DETROIT STR TR	JAAA	$5.1M	101,688	0.75%	-0.23pp	14q	-16.4%-$1.0M
APPLIED MATLS INC	AMAT	$4.9M	6,776	0.71%	+0.27pp	3q	-15.9%-$929.0K
PROSHARES TR	QLD	$4.8M	49,251	0.69%	+0.19pp	6q	-5.3%-$267.9K
WALMART INC	WMT	$4.7M	41,241	0.68%	-0.14pp	23q	HELD
MERCK & CO INC	MRK	$4.6M	35,820	0.67%	+0.05pp	17q	+10.4%+$434.1K
MICROSOFT CORP	MSFT	$4.1M	11,064	0.60%	-0.02pp	23q	+5.8%+$225.3K
FIRST TR EXCHANGE-TRADED FD	LGOV	$4.1M	191,848	0.60%	-1.81pp	15q	-72.4%-$10.8M
KLA CORP	KLAC	$4.1M	13,449	0.59%	+0.23pp	19q	+779.6%+$3.6M
CISCO SYS INC	CSCO	$4.0M	34,130	0.58%	+0.16pp	5q	+0.8%+$32.1K
VISA INC	V	$3.7M	10,775	0.54%	+0.04pp	23q	+4.4%+$156.5K
PROSHARES TR	SSO	$3.7M	54,435	0.53%	-0.13pp	19q	-31.8%-$1.7M
PGIM ETF TR	PULS	$3.6M	73,381	0.53%	-0.08pp	6q	-4.3%-$165.3K
INNODATA INC	INOD	$3.6M	47,991	0.53%	-0.06pp	2q	-50.0%-$3.6M
FIRST TR EXCHANGE-TRADED FD	SDVY	$3.6M	82,305	0.52%	+0.02pp	10q	+3.4%+$116.6K
DIGITAL RLTY TR INC	DLR	$3.5M	19,280	0.50%	-0.04pp	20q	+2.7%+$91.6K
MONSTER BEVERAGE CORP NEW	MNST	$3.4M	35,849	0.50%	+0.09pp	11q	+1.4%+$48.2K
CONSOLIDATED EDISON INC	ED	$3.4M	30,873	0.50%	-0.04pp	20q	+4.1%+$135.3K
ARISTA NETWORKS INC	ANET	$3.4M	19,783	0.49%	+0.15pp	6q	+14.8%+$432.5K
LOCKHEED MARTIN CORP	LMT	$3.3M	6,550	0.49%	-0.15pp	23q	HELD
SOUTHERN CO	SO	$3.3M	34,327	0.48%	-0.02pp	9q	+7.3%+$222.8K
HERSHEY CO	HSY	$3.3M	18,556	0.47%	-0.14pp	2q	HELD
VERIZON COMMUNICATIONS INC	VZ	$3.2M	76,490	0.47%	-0.13pp	23q	+2.0%+$64.1K
INVESCO EXCH TRADED FD TR II	QQQM	$3.2M	10,523	0.46%	+0.09pp	12q	+8.2%+$242.1K
SOUTHERN COPPER CORP	SCCO	$3.1M	17,942	0.46%	-0.07pp	11q	-6.4%-$214.9K
MCDONALDS CORP	MCD	$3.0M	11,215	0.44%	-0.08pp	23q	+7.6%+$213.3K
INVESCO EXCHANGE TRADED FD T	XMHQ	$2.8M	24,734	0.41%	+0.02pp	6q	+4.6%+$123.8K
KROGER CO	KR	$2.8M	49,866	0.40%	-0.13pp	20q	+7.3%+$189.6K
NOVARTIS AG	NVS	$2.8M	17,632	0.40%	-0.01pp	5q	+3.8%+$101.2K
STATE STR SPDR S&P 500 ETF T	SPY	$2.7M	3,611	0.39%	+0.03pp	23q	+4.5%+$115.0K
ABRDN PLATINUM ETF TRUST	PPLT	$2.7M	190,230	0.39%	-0.15pp	2q	+899.9%+$2.4M
PROCTER & GAMBLE CO	PG	$2.7M	18,117	0.39%	-0.05pp	23q	-4.1%-$112.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.6M	5,466	0.38%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$2.6M	9,156	0.38%	+0.34pp	2q	+842.0%+$2.3M
ASML HLDG NV	ASML	$2.6M	1,294	0.38%	+0.07pp	23q	-11.2%-$326.3K
JOHNSON & JOHNSON	JNJ	$2.6M	10,123	0.37%	-0.01pp	23q	+1.9%+$47.0K
HARTFORD FDS EXCHANGE TRADED	HTRB	$2.5M	73,571	0.36%	-0.04pp	23q	-1.8%-$44.9K
AMGEN INC	AMGN	$2.4M	6,736	0.36%	+0.02pp	3q	+11.8%+$258.2K
META PLATFORMS INC	META	$2.3M	4,164	0.34%	-0.03pp	23q	+1.8%+$41.1K
EXELIXIS INC	EXEL	$2.2M	40,575	0.32%	-	new	NEW
ABRDN PALLADIUM ETF TRUST	PALL	$2.1M	93,875	0.30%	-0.10pp	2q	+399.9%+$1.7M
ALPHABET INC	GOOGL	$2.1M	5,786	0.30%	+0.04pp	22q	+1.1%+$22.2K
RESMED INC	RMD	$2.1M	10,563	0.30%	-0.04pp	11q	+10.1%+$188.3K
LUMENTUM HLDGS INC	LITE	$2.0M	2,363	0.30%	-0.36pp	3q	-59.7%-$3.0M
CARPENTER TECHNOLOGY CORP	CRS	$2.0M	3,272	0.29%	+0.03pp	3q	-23.1%-$605.1K
SEMTECH CORP	SMTC	$2.0M	12,320	0.29%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.0M	32,051	0.29%	-0.03pp	11q	-10.9%-$240.1K
NETFLIX INC	NFLX	$2.0M	27,421	0.29%	-0.10pp	9q	+10.9%+$192.6K
AMAZON COM INC	AMZN	$1.9M	8,161	0.28%	+0.01pp	23q	+0.5%+$9.8K
ELI LILLY & CO	LLY	$1.9M	1,613	0.28%	+0.02pp	23q	-10.4%-$225.5K
DIMENSIONAL ETF TRUST	DFAU	$1.9M	36,958	0.28%	+0.01pp	19q	-0.6%-$12.4K
MASTERCARD INCORPORATED	MA	$1.9M	3,683	0.28%	flat	23q	+6.7%+$118.7K
MOTOROLA SOLUTIONS INC	MSI	$1.9M	4,488	0.27%	+0.01pp	3q	+21.1%+$324.4K
COGNEX CORP	CGNX	$1.9M	25,735	0.27%	+0.09pp	3q	+8.7%+$148.8K
CROCS INC	CROX	$1.8M	15,181	0.27%	+0.07pp	3q	+3.2%+$56.5K
AMPHENOL CORP	APH	$1.8M	10,143	0.26%	+0.05pp	14q	-4.7%-$88.0K
FORTINET INC	FTNT	$1.8M	11,627	0.26%	-	new	NEW
UIPATH INC	PATH	$1.8M	163,036	0.26%	-0.03pp	2q	HELD
MARRIOTT INTL INC NEW	MAR	$1.7M	4,675	0.25%	+0.01pp	23q	HELD
EAST WEST BANCORP INC	EWBC	$1.7M	13,033	0.25%	-0.09pp	3q	-32.7%-$815.8K
NEWMONT CORP	NEM	$1.7M	18,011	0.25%	-0.06pp	2q	+3.6%+$58.6K
VANGUARD INDEX FDS	VB	$1.7M	5,482	0.24%	+0.04pp	19q	+13.5%+$197.9K
TESLA INC	TSLA	$1.6M	3,794	0.23%	+0.10pp	23q	+65.0%+$628.4K
J P MORGAN EXCHANGE TRADED F	JMUB	$1.5M	30,095	0.22%	-0.02pp	7q	HELD
CULLEN FROST BANKERS INC	CFR	$1.5M	9,792	0.22%	+0.02pp	3q	+7.3%+$102.4K
FEDERAL RLTY INVT TR NEW	FRT	$1.5M	12,249	0.22%	+0.03pp	3q	+8.3%+$116.2K
JPMORGAN CHASE & CO	JPM	$1.5M	4,585	0.22%	-0.02pp	23q	-8.7%-$142.4K
SCHWAB STRATEGIC TR	FNDF	$1.5M	28,417	0.22%	-0.01pp	23q	-1.9%-$29.7K
FIRST TR EXCHNG TRADED FD VI	BUFT	$1.5M	57,618	0.22%	-0.01pp	17q	-1.0%-$14.5K
MOODYS CORP	MCO	$1.5M	3,272	0.22%	-0.01pp	23q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.5M	2,937	0.21%	-0.02pp	23q	-2.5%-$38.0K
SSGA ACTIVE ETF TR	TOTL	$1.5M	37,129	0.21%	-0.02pp	15q	+1.8%+$26.6K
GARMIN LTD	GRMN	$1.4M	6,006	0.21%	+0.08pp	14q	+71.1%+$592.9K
EATON CORP PLC	ETN	$1.4M	3,208	0.20%	flat	22q	-6.2%-$89.9K
SHARPLINK INC	SBET	$1.4M	282,492	0.20%	-0.09pp	2q	HELD
ITT INC	ITT	$1.3M	6,697	0.19%	flat	3q	+5.3%+$66.8K
FIRST TR EXCHANGE-TRADED FD	RDVI	$1.3M	44,351	0.19%	-0.01pp	13q	-8.5%-$121.0K
SIMON PPTY GROUP INC NEW	SPG	$1.3M	5,769	0.19%	+0.02pp	5q	HELD
CHART INDS INC	GTLS	$1.3M	6,159	0.19%	flat	3q	+10.8%+$125.8K
FIRST TR EXCHNG TRADED FD VI	FFEB	$1.3M	20,599	0.18%	flat	19q	HELD
BLACKSTONE INC	BX	$1.2M	10,422	0.18%	+0.11pp	21q	+193.9%+$809.1K
ISHARES TR	IVV	$1.2M	1,611	0.18%	+0.12pp	12q	+190.8%+$791.8K
BHP BILLITON LIMITED	BHP	$1.2M	14,342	0.17%	+0.02pp	3q	+8.4%+$92.6K
INVESCO EXCHANGE TRADED FD T	RSP	$1.2M	5,607	0.17%	-0.02pp	10q	-13.1%-$179.8K
MCCORMICK & CO INC	MKC	$1.2M	23,414	0.17%	-0.02pp	23q	HELD
INVESCO EXCHANGE TRADED FD T	XSVM	$1.2M	16,900	0.17%	+0.01pp	19q	HELD
BROWN FORMAN CORP	BFB	$1.2M	43,846	0.17%	+0.02pp	23q	+20.9%+$202.3K
CONSTELLATION ENERGY CORP	CEG	$1.2M	4,704	0.17%	-0.06pp	17q	-7.6%-$96.1K
ALLEGION PLC	ALLE	$1.2M	8,282	0.17%	-0.07pp	3q	-18.5%-$265.0K
PARKER-HANNIFIN CORP	PH	$1.2M	1,178	0.17%	-0.03pp	5q	-15.1%-$204.4K
GE AEROSPACE	GE	$1.1M	3,068	0.17%	-	new	NEW
RAMBUS INC DEL	RMBS	$1.1M	8,583	0.17%	+0.06pp	3q	+6.4%+$68.5K
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.1M	20,677	0.17%	flat	19q	HELD
FEDERATED HERMES INC	FHI	$1.1M	20,483	0.16%	-0.03pp	5q	-4.9%-$58.4K
AUTONATION INC	AN	$1.1M	5,987	0.16%	flat	3q	+15.3%+$147.5K
CINTAS CORP	CTAS	$1.1M	6,501	0.16%	+0.10pp	19q	+201.8%+$739.4K
NORDSON CORP	NDSN	$1.1M	3,617	0.16%	+0.01pp	3q	+5.9%+$60.6K
F5 INC	FFIV	$1.1M	2,614	0.16%	-	new	NEW
ISHARES INC	EMXC	$1.1M	10,474	0.16%	+0.02pp	15q	HELD
AMERICAN EXPRESS CO	AXP	$1.1M	3,145	0.16%	-0.01pp	8q	-7.7%-$88.3K
MEDPACE HLDGS INC	MEDP	$1.1M	2,008	0.16%	flat	7q	-2.0%-$22.2K
CINCINNATI FINL CORP	CINF	$1.1M	5,712	0.15%	+0.03pp	3q	+12.6%+$118.5K
PHILIP MORRIS INTL INC	PM	$1.1M	5,816	0.15%	flat	9q	-0.6%-$6.5K
VICTORY CAP HLDGS INC DEL	VCTR	$1.0M	12,357	0.15%	-	new	NEW
UNITED RENTALS INC	URI	$1.0M	915	0.15%	+0.06pp	3q	+17.5%+$154.1K
S&P GLOBAL INC	SPGI	$1.0M	2,540	0.15%	-0.02pp	23q	+1.6%+$15.9K
PUBLIC STORAGE	PSA	$1.0M	3,233	0.15%	+0.01pp	5q	+3.6%+$35.3K
INVESCO EXCH TRADED FD TR II	RWK	$1.0M	7,034	0.15%	+0.01pp	23q	HELD
UNITED THERAPEUTICS CORP DEL	UTHR	$1.0M	1,870	0.15%	-0.02pp	3q	+3.1%+$30.9K
GOLD FIELDS LTD	GFI	$1.0M	30,114	0.15%	-0.08pp	5q	-2.0%-$20.9K
GRACO INC	GGG	$997.6K	13,194	0.15%	-0.03pp	11q	HELD
DIMENSIONAL ETF TRUST	DFAI	$994.0K	24,098	0.14%	-0.01pp	19q	-3.1%-$32.3K
GRUPO AEROPORTUNARIO DEL PAC	PAC	$990.6K	3,913	0.14%	flat	3q	+5.1%+$48.1K
MUELLER INDS INC	MLI	$986.5K	8,025	0.14%	+0.01pp	3q	+6.9%+$63.9K
PROSHARES TR	TQQQ	$985.0K	12,161	0.14%	-	new	NEW
TERADYNE INC	TER	$970.9K	2,007	0.14%	+0.03pp	21q	-14.8%-$169.3K
WATERS CORP	WAT	$962.0K	2,565	0.14%	+0.03pp	3q	+8.0%+$71.3K
ADVANCED DRAIN SYS INC DEL	WMS	$960.2K	6,117	0.14%	+0.10pp	11q	+240.8%+$678.4K
ARCH CAP GROUP LTD	ACGL	$959.8K	9,889	0.14%	flat	3q	+9.8%+$85.3K
FIRST SOLAR INC	FSLR	$946.0K	4,009	0.14%	-	new	NEW
SNAP ON INC	SNA	$945.9K	2,351	0.14%	+0.01pp	3q	+7.3%+$64.4K
CRANE COMPANY	CR	$944.9K	4,236	0.14%	-	new	NEW
LENNOX INTL INC	LII	$941.4K	1,643	0.14%	+0.02pp	5q	+5.7%+$51.0K
CLEVELAND-CLIFFS INC NEW	CLF	$941.1K	100,223	0.14%	+0.03pp	3q	+21.4%+$165.8K
INVESCO EXCH TRADED FD TR II	RWL	$939.4K	7,353	0.14%	flat	23q	HELD
GRUPO AEROPORTUARIO DEL CENT	OMAB	$931.1K	8,233	0.14%	flat	3q	+15.3%+$123.4K
INTERDIGITAL INC	IDCC	$916.8K	3,238	0.13%	-0.02pp	5q	+3.2%+$28.0K
MICRON TECHNOLOGY INC	MU	$909.6K	788	0.13%	+0.09pp	3q	-1.3%-$11.5K
INTERACTIVE BROKERS GROUP IN	IBKR	$887.5K	10,196	0.13%	-	new	NEW
FERRARI N V	RACE	$868.7K	2,333	0.13%	-	new	NEW
PEGASYSTEMS INC	PEGA	$864.4K	28,842	0.13%	-	new	NEW
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$859.8K	34,311	0.13%	-	new	NEW
QUALCOMM INC	QCOM	$859.1K	4,649	0.13%	-0.20pp	21q	-70.3%-$2.0M
HCI GROUP INC	HCI	$858.9K	4,901	0.13%	-	new	NEW
AON PLC	AON	$857.4K	2,585	0.13%	-	new	NEW
CORNING INC	GLW	$852.4K	3,337	0.12%	+0.06pp	4q	+7.3%+$58.2K
CHEWY INC	CHWY	$843.9K	42,946	0.12%	-	new	NEW
BANK OF AMER CORP	BAC	$828.0K	14,532	0.12%	+0.01pp	23q	+1.8%+$14.8K
ISHARES TR	QUAL	$823.9K	3,755	0.12%	-0.02pp	8q	-15.7%-$153.2K
AMERIPRISE FINL INC	AMP	$822.6K	1,793	0.12%	flat	3q	+8.2%+$62.4K
GAMING & LEISURE P	GLPI	$820.3K	18,422	0.12%	-	new	NEW
EVERCORE INC	EVR	$810.3K	2,373	0.12%	-	new	NEW
BANCO DE CHILE	BCH	$809.8K	20,368	0.12%	-	new	NEW
MOELIS & CO	MC	$806.9K	12,334	0.12%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$800.7K	13,415	0.12%	-0.02pp	18q	-15.1%-$142.4K
HOME DEPOT INC	HD	$798.8K	2,265	0.12%	-0.01pp	23q	-5.0%-$42.3K
DECKERS OUTDOOR CORP	DECK	$794.6K	8,003	0.12%	-0.01pp	9q	+3.3%+$25.2K
ASTRAZENECA PLC	AZN	$787.5K	4,153	0.11%	-	new	NEW
INNOVATOR ETFS TRUST	ZDEK	$787.4K	29,802	0.11%	-0.02pp	6q	-11.3%-$100.4K
LAUREATE ED INC	LAUR	$785.3K	21,621	0.11%	-	new	NEW
CARGURUS INC	CARG	$773.4K	22,688	0.11%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VOOV	$766.5K	3,496	0.11%	flat	23q	HELD
CIRRUS LOGIC INC	CRUS	$762.9K	5,136	0.11%	-	new	NEW
ARMSTRONG WORLD INDS INC NEW	AWI	$749.0K	4,669	0.11%	+0.01pp	3q	+18.3%+$115.8K
BERKSHIRE HATHAWAY INC DEL	BRKA	$748.9K	1	0.11%	-0.01pp	6q	HELD
BANCO SANTANDER CHILE NEW	BSAC	$738.8K	22,436	0.11%	-	new	NEW
HUBBELL INC	HUBB	$733.0K	1,401	0.11%	-	new	NEW
GLOBANT S A	GLOB	$726.2K	25,092	0.11%	-	new	NEW
PIMCO ETF TR	MUNI	$721.9K	13,723	0.11%	-0.01pp	7q	HELD
KINSALE CAP GROUP INC	KNSL	$715.7K	2,170	0.10%	-0.01pp	7q	+4.6%+$31.7K
MARSH & MCLENNAN COS INC	MRSH	$715.1K	4,291	0.10%	-0.01pp	5q	+1.3%+$9.2K
INVESCO EXCH TRADED FD TR II	RWJ	$714.9K	12,015	0.10%	+0.01pp	23q	-0.9%-$6.8K
PENTAIR PLC	PNR	$713.5K	9,307	0.10%	-	new	NEW
RIO TINTO PLC	RIO	$704.7K	7,423	0.10%	-	new	NEW
INNOVATOR ETFS TRUST	PJAN	$694.9K	14,041	0.10%	flat	6q	HELD
HARMONY GOLD MNG LTD	HMY	$688.0K	45,235	0.10%	-	new	NEW
VANECK ETF TRUST	MOAT	$670.9K	6,454	0.10%	-0.02pp	8q	-16.1%-$128.5K
GLOBAL X FDS	PAVE	$669.9K	11,370	0.10%	flat	6q	-4.6%-$32.2K
NEXTERA ENERGY INC	NEE	$652.5K	7,434	0.10%	-0.03pp	8q	-10.3%-$74.9K
ALLISON TRANSMISSION HLDGS I	ALSN	$647.6K	5,744	0.09%	-	new	NEW
PINNACLE WEST CAP CORP	PNW	$641.6K	5,996	0.09%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$627.9K	11,118	0.09%	-0.04pp	10q	-22.4%-$181.1K
CADENCE DESIGN SYSTEM INC	CDNS	$626.8K	1,670	0.09%	-0.01pp	17q	-23.9%-$196.7K
DIREXION SHARES ETF TRUST	QQQE	$612.5K	5,020	0.09%	-0.01pp	8q	-18.8%-$141.8K
J P MORGAN EXCHANGE TRADED F	JIRE	$611.8K	7,416	0.09%	-0.03pp	8q	-24.1%-$193.9K
ISHARES TR	IJH	$603.1K	7,822	0.09%	+0.01pp	8q	+5.0%+$28.5K
ISHARES TR	IWM	$602.1K	2,004	0.09%	+0.03pp	14q	+33.7%+$151.7K
IAMGOLD CORP	IAG	$601.5K	37,972	0.09%	-	new	NEW
SPINNAKER ETF SERIES	GENM	$596.6K	57,980	0.09%	flat	4q	+6.2%+$35.0K
VANGUARD WORLD FD	MGC	$562.5K	2,056	0.08%	flat	23q	HELD
KINROSS GOLD CORP	KGC	$557.6K	23,608	0.08%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$555.7K	402	0.08%	flat	19q	-17.8%-$120.3K
FIRST TR EXCH TRADED FD III	FMHI	$550.4K	11,351	0.08%	-0.01pp	6q	-4.9%-$28.6K
ALTRIA GROUP INC	MO	$543.7K	7,557	0.08%	flat	9q	HELD
COCA COLA CO	KO	$539.7K	6,641	0.08%	flat	23q	-1.8%-$9.7K
ISHARES TR	DGRO	$538.1K	7,099	0.08%	-0.01pp	13q	-6.1%-$35.2K
SCHWAB STRATEGIC TR	SCHF	$537.7K	19,411	0.08%	flat	23q	HELD
DUKE ENERGY CORP NEW	DUK	$536.0K	4,234	0.08%	-0.02pp	21q	-13.0%-$80.4K
VANECK ETF TRUST	PFXF	$515.7K	28,907	0.08%	-0.02pp	8q	-10.7%-$61.8K
UBER TECHNOLOGIES INC	UBER	$511.5K	7,088	0.07%	-0.24pp	5q	-73.8%-$1.4M
CATERPILLAR INC	CAT	$494.3K	464	0.07%	+0.02pp	2q	+2.4%+$11.7K
VANECK ETF TRUST	DURA	$493.6K	13,289	0.07%	-0.03pp	8q	-22.3%-$141.6K
ISHARES TR	GOVT	$483.4K	21,222	0.07%	-0.02pp	8q	-9.3%-$49.4K
CHEVRON CORPORATION	CVX	$480.6K	2,899	0.07%	-0.04pp	4q	-10.5%-$56.2K
VANGUARD INDEX FDS	VTI	$468.0K	1,265	0.07%	flat	9q	HELD
ISHARES TR	IMCB	$459.9K	4,763	0.07%	flat	23q	-1.0%-$4.7K
EXXON MOBIL CORP	XOMXXXX	$459.8K	3,363	0.07%	-0.04pp	18q	-17.3%-$96.3K
FIRST TR EXCHNG TRADED FD VI	SFEB	$447.5K	17,050	0.07%	+0.01pp	9q	+13.9%+$54.7K
PALO ALTO NETWORKS INC	PANW	$444.0K	1,302	0.06%	-0.05pp	2q	-69.7%-$1.0M
ISHARES TR	SUSB	$441.0K	17,648	0.06%	+0.01pp	18q	+32.2%+$107.3K
SSGA ACTIVE TR	HYBL	$436.6K	15,622	0.06%	-0.01pp	15q	-4.7%-$21.5K
SELECT SECTOR SPDR TR	XLK	$435.1K	2,284	0.06%	+0.01pp	11q	HELD
SPDR SERIES TRUST	EFIV	$434.9K	5,963	0.06%	flat	14q	-1.4%-$6.1K
STATE STR SPDR DOW JONES IND	DIA	$422.2K	808	0.06%	flat	23q	-0.7%-$3.1K
VANGUARD INDEX FDS	VO	$420.1K	5,214	0.06%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DOCT	$410.6K	8,795	0.06%	flat	11q	HELD
VANGUARD WORLD FD	EDV	$396.6K	6,093	0.06%	-0.02pp	15q	-17.3%-$82.7K
SIMPLIFY EXCHANGE TRADED FUN	MAXI	$391.9K	47,251	0.06%	-0.02pp	2q	HELD
GOLDMAN SACHS GROUP INC	GS	$389.4K	385	0.06%	-0.02pp	8q	-30.5%-$170.9K
MFS ACTIVE EXCHANGE TRADED F	MFSM	$387.5K	15,383	0.06%	flat	4q	HELD
ISHARES TR	SUB	$379.6K	3,565	0.06%	-0.01pp	6q	HELD
ISHARES TR	IJR	$377.0K	2,542	0.05%	-0.01pp	8q	-25.5%-$128.7K
VANGUARD WORLD FD	VFH	$373.6K	2,839	0.05%	flat	23q	HELD
EXELON CORP	EXC	$363.4K	7,795	0.05%	-0.01pp	23q	HELD
NUCOR CORP	NUE	$363.2K	1,631	0.05%	+0.01pp	2q	+8.8%+$29.4K
NETAPP INC	NTAP	$362.2K	2,340	0.05%	-0.10pp	5q	-74.3%-$1.0M
GE VERNOVA INC	GEV	$358.4K	305	0.05%	+0.02pp	3q	+23.0%+$67.0K
FIDELITY MERRIMACK STR TR	FBND	$357.8K	7,865	0.05%	-0.01pp	8q	-11.5%-$46.3K
ISHARES INC	IEMG	$356.3K	4,301	0.05%	-	new	NEW
SOFI TECHNOLOGIES INC	SOFI	$355.2K	19,812	0.05%	flat	10q	+1.9%+$6.5K
PIMCO ETF TR	MINT	$354.4K	3,515	0.05%	-0.01pp	8q	-11.4%-$45.8K
VANECK ETF TRUST	FLTR	$354.1K	13,827	0.05%	-0.01pp	8q	-9.1%-$35.3K
CROWDSTRIKE HLDGS INC	CRWD	$350.3K	459	0.05%	-	new	NEW
JANUS DETROIT STR TR	JBBB	$349.9K	7,389	0.05%	-0.01pp	7q	-5.3%-$19.6K
SSGA ACTIVE TR	MBND	$349.7K	12,790	0.05%	flat	4q	HELD
ISHARES TR	IEFA	$348.5K	3,608	0.05%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$348.0K	983	0.05%	-0.01pp	8q	-15.0%-$61.3K
INNOVATOR ETFS TRUST	ZNOV	$345.5K	12,582	0.05%	flat	6q	HELD
SSGA ACTIVE ETF TR	SRLN	$344.9K	8,561	0.05%	flat	19q	+1.6%+$5.3K
FIDELITY MERRIMACK STR TR	FCOR	$342.8K	7,270	0.05%	-0.01pp	8q	-12.5%-$48.9K
MONDELEZ INTL INC	MDLZ	$338.7K	5,856	0.05%	flat	23q	+4.6%+$14.9K
HONEYWELL INTL INC	HON	$338.4K	1,512	0.05%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$332.5K	1,504	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FAUG	$326.0K	5,770	0.05%	flat	19q	HELD
NXP SEMICONDUCTORS N V	NXPI	$318.2K	1,132	0.05%	-0.11pp	11q	-76.8%-$1.1M
FREEPORT-MCMORAN INC	FCX	$315.9K	5,022	0.05%	-	new	NEW
ISHARES TR	IWF	$302.5K	2,436	0.04%	+0.01pp	5q	+333.5%+$232.7K
SCHWAB CHARLES CORP	SCHW	$297.5K	3,225	0.04%	flat	11q	+3.5%+$10.1K
INTEL CORP	INTC	$297.5K	2,131	0.04%	-	new	NEW
QUANTA SVCS INC	PWR	$296.7K	412	0.04%	-	new	NEW
ISHARES TR	IXUS	$287.1K	3,008	0.04%	-0.02pp	8q	-32.9%-$140.7K
INNOVATOR ETFS TRUST	ZAPR	$285.3K	10,710	0.04%	flat	5q	HELD
ONEMAIN HLDGS INC	OMF	$283.2K	4,645	0.04%	-0.12pp	5q	-74.9%-$845.6K
SPDR SERIES TRUST	HYMB	$280.0K	11,006	0.04%	flat	3q	-0.7%-$2.0K
ISHARES TR	HDV	$275.5K	10,050	0.04%	flat	9q	+400.0%+$220.4K
FIRST TR EXCHNG TRADED FD VI	GOCT	$273.7K	6,587	0.04%	flat	11q	HELD
OLD DOMINION FREIGHT LINE IN	ODFL	$272.5K	1,258	0.04%	-0.02pp	21q	-30.4%-$119.2K
BANK OF NY MELLON CORP	BNY	$270.0K	1,867	0.04%	flat	4q	HELD
NOVO-NORDISK A S	NVO	$268.8K	5,607	0.04%	-0.17pp	23q	-84.0%-$1.4M
SPDR GOLD TR	GLD	$267.4K	726	0.04%	-0.01pp	4q	HELD
COSTCO WHOLESALE CORPORATION	COST	$264.6K	283	0.04%	flat	10q	+11.4%+$27.1K
SEI INVTS CO	SEIC	$264.4K	3,014	0.04%	-0.11pp	5q	-75.0%-$792.2K
ABBVIE INC	ABBV	$260.2K	1,034	0.04%	flat	11q	-2.3%-$6.0K
PIMCO ETF TR	SMMU	$257.6K	5,100	0.04%	flat	6q	HELD
INNOVATOR ETFS TRUST	PMAR	$256.4K	5,367	0.04%	flat	6q	HELD
COMMERCE BANCSHARES INC	CBSH	$254.8K	4,413	0.04%	-0.12pp	9q	-77.6%-$880.7K
SPDR SERIES TRUST	SHM	$253.9K	5,293	0.04%	flat	3q	HELD
AGILENT TECHNOLOGIES INC	A	$252.0K	1,897	0.04%	-0.01pp	9q	-29.1%-$103.6K
TANGER INC	SKT	$251.8K	6,379	0.04%	-0.12pp	5q	-77.1%-$849.5K
WELLTOWER INC	WELL	$251.5K	1,108	0.04%	-0.02pp	8q	-34.7%-$133.9K
DEERE & CO	DE	$250.0K	394	0.04%	flat	2q	-3.7%-$9.5K
UNITED PARCEL SVCS INC	UPS	$248.3K	2,310	0.04%	flat	4q	-0.7%-$1.8K
DIMENSIONAL ETF TRUST	DFAE	$246.3K	6,125	0.04%	flat	2q	HELD
PACER FDS TR	QDPL	$245.0K	5,436	0.04%	flat	7q	-6.7%-$17.5K
PALANTIR TECHNOLOGIES INC	PLTR	$242.4K	2,078	0.04%	flat	5q	+22.5%+$44.5K
ILLINOIS TOOL WKS INC	ITW	$236.2K	873	0.03%	-0.01pp	23q	-24.2%-$75.5K
CAPITAL ONE FINL CORP	COF	$235.5K	1,174	0.03%	-0.01pp	2q	-14.9%-$41.3K
FIRST TR EXCH TRADED FD III	FPEI	$226.9K	11,761	0.03%	flat	19q	HELD
3M CO	MMM	$225.9K	1,395	0.03%	flat	3q	+0.8%+$1.8K
SPDR SERIES TRUST	SDY	$224.1K	1,473	0.03%	flat	9q	HELD
INNOVATOR ETFS TRUST	ZSEP	$223.7K	8,119	0.03%	flat	6q	HELD
CREDICORP LTD	BAP	$220.2K	565	0.03%	-0.14pp	3q	-82.3%-$1.0M
KEYSIGHT TECHNOLOGIES INC	KEYS	$218.8K	625	0.03%	-	new	NEW
VALERO ENERGY CORP	VLO	$218.2K	838	0.03%	-	new	NEW
ISHARES TR	IYH	$217.6K	3,248	0.03%	-	new	NEW
AT&T INC	T	$216.0K	10,433	0.03%	-0.02pp	8q	-11.2%-$27.2K
VANGUARD ADMIRAL FDS INC	VOOG	$215.9K	2,613	0.03%	-	new	NEW
ARCHER DANIELS MIDLAND CO	ADM	$214.5K	2,808	0.03%	-	new	NEW
SEABRIDGE GOLD INC		$207.4K	8,058	0.03%	-	new	NEW
AUTODESK INC	ADSK	$206.7K	1,063	0.03%	-0.12pp	14q	-72.1%-$534.3K
INVESCO EXCH TRADED FD TR II	PGX	$206.4K	19,040	0.03%	flat	19q	HELD
NUSHARES ETF TR	NUMG	$203.6K	4,336	0.03%	-	new	NEW
DOVER CORP	DOV	$200.7K	895	0.03%	-0.14pp	3q	-81.8%-$903.9K
V F CORP	VFC	$185.6K	11,126	0.03%	flat	2q	-3.4%-$6.6K
CORNERSTONE STRATEGIC INVEST	CLM	$151.2K	20,000	0.02%	+0.01pp	17q	+100.0%+$75.6K
CORNERSTONE TOTAL RETURN FD	CRF	$129.7K	18,065	0.02%	flat	4q	HELD
INFOSYS LTD	INFY	$125.5K	11,961	0.02%	-0.12pp	23q	-81.0%-$535.4K
EATON VANCE RISK-MANAGED DIV	ETJ	$99.4K	12,025	0.01%	flat	23q	HELD
FS CREDIT OPPORTUNITIES CORP	FSCO	$51.0K	10,217	0.01%	flat	12q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$50.6M	7.4%
Capital Markets	$34.6M	5.0%
Funds & ETFs	$31.0M	4.5%
Computer Hardware	$27.2M	4.0%
Software & IT Services	$24.2M	3.5%
Industrials	$22.6M	3.3%
Biotech & Pharma	$21.1M	3.1%
Retail & Consumer	$16.7M	2.4%
Mining & Metals	$15.0M	2.2%
Business Services	$13.3M	1.9%
Banks & Lending	$12.0M	1.7%
Food, Drink & Tobacco	$11.7M	1.7%
Other sectors	$67.4M	9.8%
Not classified	$338.3M	49.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$685.7M	311	52	102	103	34	34.7%	20
Q1 2026	$624.6M	293	25	95	113	20	36.5%	13
Q4 2025	$515.3M	288	58	52	140	28	34.4%	9
Q3 2025	$513.3M	258	16	114	75	9	33.3%	8
Q2 2025	$510.0M	251	42	64	103	23	37.4%	10
Q1 2025	$457.8M	232	23	89	90	9	37.0%	16
Q4 2024	$412.9M	218	18	88	74	18	36.6%	21
Q3 2024	$418.5M	218	50	87	40	1	35.2%	16
Q2 2024	$357.5M	169	24	60	64	28	38.7%	19
Q1 2024	$347.7M	173	7	103	39	9	39.3%	19
Q4 2023	$310.2M	175	28	62	64	16	35.6%	10
Q3 2023	$277.4M	163	4	40	77	15	36.8%	19
Q2 2023	$293.3M	174	6	81	53	8	36.5%	17
Q1 2023	$278.8M	176	29	36	87	21	35.9%	18
Q4 2022	$257.5M	168	27	77	49	35	28.5%	32
Q3 2022	$236.8M	176	1	62	54	4	35.2%	12
Q2 2022	$250.3M	179	21	88	58	45	33.7%	25
Q1 2022	$244.3M	203	16	84	53	21	27.6%	40
Q4 2021	$271.4M	208	58	92	47	21	28.5%	27
Q3 2021	$193.4M	171	10	109	36	9	33.7%	28
Q2 2021	$185.1M	170	37	39	77	1	33.5%	14
Q1 2021	$167.3M	134	15	83	26	2	33.4%	20
Q4 2020	$153.3M	121	0	0	0	0	36.0%	29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.