Investor
Marshall Financial Group, LLC
CIK 0001841496 · filed 2026-04-13 · SEC filing
13F book
$624.6M
Positions
293
25 new · 20 sold
Largest name
5.7%
Spdr Series Trust
Est. mark
−$3.68M
Price effect on 268 names still held. Flow $112.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 360.8K | $35.9M | 5.7% | — | New |
| Spdr Series Trust | — | 299.7K | $27.5M | 4.4% | — | New |
| Ssga Active Tr | — | 1.03M | $26.4M | 4.2% | −$437.7K | Cut−$1.09M |
| Sprott Asset Management Lp | — | 544.3K | $26M | 4.2% | — | New |
| Mfs Active Exchange Traded F | — | 970.4K | $24.2M | 3.9% | −$296.8K | Added$1.12M |
| Janus Detroit Str Tr | — | 394.2K | $20.3M | 3.3% | −$201K | Cut−$1.12M |
| Invesco Qqq Tr | — | 34.4K | $19.8M | 3.2% | −$1M | Added$3.25M |
| Amplify Etf Tr | — | 386.8K | $17.3M | 2.8% | $133.5K | Added$370.5K |
| Schwab Strategic Tr | — | 630.3K | $15.7M | 2.5% | −$107.2K | Cut−$209.2K |
| First Tr Exchange-Traded Fd | — | 696.3K | $15M | 2.4% | −$181K | Cut−$617.6K |
| Vanguard Index Fds | — | 23.4K | $14M | 2.2% | −$480.9K | Added$3.77M |
| Nvidia Corp | NVDA | 79.1K | $13.8M | 2.2% | −$956.7K | Added−$952.6K |
| Ssga Active Tr | — | 431.6K | $12.5M | 2.0% | — | New |
| Apple Inc. | AAPL | 47K | $11.9M | 1.9% | −$849K | Cut−$1.51M |
| Ishares Tr | — | 255.2K | $11.8M | 1.9% | $198.8K | Added$214.9K |
| First Tr Exch Traded Fd Iii | — | 312.2K | $8.97M | 1.4% | — | New |
| Triple Flag Precious Metal | — | 231.3K | $8.03M | 1.3% | — | New |
| Janus Detroit Str Tr | — | 121.6K | $6.13M | 1.0% | −$22.1K | Added$804.6K |
| Lam Research Corp | LRCX | 25.4K | $5.42M | 0.9% | $1.08M | Cut$984.8K |
| Alphabet Inc | — | 18.2K | $5.22M | 0.8% | −$490.6K | Cut−$504.1K |
| Walmart Inc. | WMT | 41.2K | $5.12M | 0.8% | $525.1K | Added$576.4K |
| Lattice Strategies Tr | — | 84.5K | $4.99M | 0.8% | $112.4K | Cut$50.2K |
| Broadcom Inc. | AVGO | 15.9K | $4.94M | 0.8% | −$575.7K | Added−$509.4K |
| T Rowe Price Etf Inc | — | 112.7K | $4.61M | 0.7% | −$211.8K | Cut−$269.1K |
| Proshares Tr | — | 79.8K | $4.14M | 0.7% | −$482.3K | Cut−$1.93M |
| Lumentum Hldgs Inc | — | 5.87K | $4.12M | 0.7% | $1.96M | Cut$1.77M |
| Lockheed Martin Corp | LMT | 6.53K | $3.95M | 0.6% | $788.4K | Cut$675.7K |
| Merck & Co., Inc. | MRK | 32.4K | $3.9M | 0.6% | $487.7K | Cut$325.3K |
| Microsoft Corp | MSFT | 10.5K | $3.87M | 0.6% | −$1.18M | Added−$1.16M |
| Hershey Co | HSY | 18.6K | $3.86M | 0.6% | — | New |
| Pgim Etf Tr | — | 76.7K | $3.8M | 0.6% | −$5.42K | Added$817.1K |
| Verizon Communications Inc | VZ | 75K | $3.76M | 0.6% | $710K | Cut$697.4K |
| Innodata Inc | INOD | 95.9K | $3.7M | 0.6% | — | New |
| Abrdn Platinum Etf Trust | PPLT | 19K | $3.39M | 0.5% | — | New |
| Digital Rlty Tr Inc | — | 18.8K | $3.38M | 0.5% | $465.8K | Added$555.4K |
| Kroger Co | KR | 46.5K | $3.36M | 0.5% | $448.5K | Added$524.7K |
| Consolidated Edison Inc | ED | 29.6K | $3.36M | 0.5% | $402.9K | Added$468K |
| Southern Copper Corp/ | SCCO | 19.2K | $3.3M | 0.5% | $548.1K | Cut$530.2K |
| Mcdonalds Corp | MCD | 10.4K | $3.24M | 0.5% | $53.3K | Added$93.4K |
| Proshares Tr | — | 52K | $3.17M | 0.5% | −$489.5K | Cut−$1.91M |
| First Tr Exchange-Traded Fd | — | 79.6K | $3.14M | 0.5% | $88.4K | Cut$25.4K |
| Visa Inc. | V | 10.3K | $3.12M | 0.5% | −$500K | Cut−$530.5K |
| Southern Co | — | 32K | $3.09M | 0.5% | $290.4K | Added$371.4K |
| Applied Matls Inc | — | 8.06K | $2.76M | 0.4% | $683.6K | Cut$682.8K |
| Procter And Gamble Co | PG | 18.9K | $2.73M | 0.4% | $21.3K | Cut−$85.5K |
| Cisco Sys Inc | — | 33.9K | $2.63M | 0.4% | $18.6K | Added$58.2K |
| Novartis Ag | — | 17K | $2.59M | 0.4% | $250.8K | Added$270.2K |
| Monster Beverage Corp New | — | 35.3K | $2.56M | 0.4% | −$146.8K | Added−$112.6K |
| Abrdn Palladium Etf Trust | PALL | 18.8K | $2.53M | 0.4% | — | New |
| Hartford Fds Exchange Traded | — | 74.9K | $2.53M | 0.4% | −$30.7K | Cut−$351.2K |
| Invesco Exchange Traded Fd T | — | 23.6K | $2.44M | 0.4% | $22.4K | Cut−$16.1K |
| Johnson & Johnson | JNJ | 9.94K | $2.43M | 0.4% | $372.7K | Cut$222.6K |
| Netflix Inc | NFLX | 24.7K | $2.38M | 0.4% | $59.1K | Cut$14.8K |
| Meta Platforms, Inc. | META | 4.09K | $2.34M | 0.4% | −$359.7K | Cut−$533.3K |
| Invesco Exch Traded Fd Tr Ii | — | 9.72K | $2.31M | 0.4% | −$148.8K | Cut−$242.8K |
| Kla Corp | KLAC | 1.53K | $2.25M | 0.4% | $394.1K | Cut$383.2K |
| Spdr S&P 500 Etf Tr | — | 3.46K | $2.25M | 0.4% | −$109.5K | Cut−$135.4K |
| Resmed Inc | — | 9.6K | $2.15M | 0.3% | −$151.3K | Added−$67.1K |
| Amgen Inc | AMGN | 6.02K | $2.12M | 0.3% | $144.3K | Added$194.9K |
| Arista Networks, Inc. | ANET | 17.2K | $2.12M | 0.3% | −$133.1K | Added$1.93K |
| East West Bancorp Inc | EWBC | 19.4K | $2.07M | 0.3% | −$107.6K | Added−$81.9K |
| Qualcomm Inc | — | 15.6K | $2.01M | 0.3% | −$627.3K | Added−$523.4K |
| J P Morgan Exchange Traded F | — | 36K | $2M | 0.3% | −$93.5K | Cut−$211.1K |
| Uber Technologies, Inc | UBER | 27.1K | $1.95M | 0.3% | −$242.1K | Added−$75.5K |
| Advanced Micro Devices Inc | AMD | 9.48K | $1.93M | 0.3% | −$95.2K | Added$28.7K |
| Asml Holding N V | — | 1.46K | $1.93M | 0.3% | $365.9K | Cut$336K |
| Newmont Corp | — | 17.4K | $1.88M | 0.3% | — | New |
| Sharplink Gaming Inc | SBET | 282.5K | $1.82M | 0.3% | — | New |
| UiPath, Inc. | PATH | 163.6K | $1.82M | 0.3% | — | New |
| Mastercard Inc | MA | 3.45K | $1.72M | 0.3% | −$245.9K | Cut−$289.2K |
| Amazon Com Inc | AMZN | 8.12K | $1.69M | 0.3% | −$183.1K | Cut−$444.2K |
| Dimensional Etf Trust | — | 37.2K | $1.68M | 0.3% | −$62.5K | Cut−$83.2K |
| Carpenter Technology Corp | CRS | 4.25K | $1.68M | 0.3% | $337.3K | Cut$304.9K |
| Eli Lilly & Co | LLY | 1.8K | $1.66M | 0.3% | −$278.7K | Cut−$328.1K |
| Alphabet Inc | — | 5.72K | $1.65M | 0.3% | −$145.4K | Cut−$271.9K |
| Motorola Solutions, Inc. | MSI | 3.71K | $1.61M | 0.3% | $176.5K | Added$273.7K |
| Marriott Intl Inc New | — | 4.67K | $1.53M | 0.2% | $78.7K | Held |
| J P Morgan Exchange Traded F | — | 30.1K | $1.5M | 0.2% | −$15.3K | Held |
| Allegion plc | ALLE | 10.2K | $1.48M | 0.2% | −$131.1K | Added−$21.2K |
| Jpmorgan Chase & Co. | — | 5.02K | $1.48M | 0.2% | −$141K | Cut−$349.2K |
| Ssga Active Etf Tr | — | 36.5K | $1.45M | 0.2% | −$18.6K | Added$11.7K |
| Berkshire Hathaway Inc Del | — | 3.01K | $1.44M | 0.2% | −$70.7K | Cut−$146.6K |
| First Tr Exchng Traded Fd Vi | — | 58.2K | $1.44M | 0.2% | $11.9K | Cut−$6.9K |
| Moodys Corp | — | 3.29K | $1.43M | 0.2% | −$245.2K | Cut−$267.6K |
| Constellation Energy Corp | CEG | 5.09K | $1.42M | 0.2% | −$376.9K | Cut−$385K |
| Schwab Strategic Tr | — | 29K | $1.42M | 0.2% | $107.8K | Cut$75K |
| Gold Fields Ltd | — | 30.7K | $1.4M | 0.2% | $52.8K | Added$71.2K |
| Amphenol Corp New | — | 10.6K | $1.34M | 0.2% | −$92.8K | Added−$82.7K |
| Novo-Nordisk A S | — | 35K | $1.28M | 0.2% | −$447.8K | Added−$327.5K |
| Vanguard Index Fds | — | 4.83K | $1.26M | 0.2% | $19.2K | Cut$16.1K |
| Cullen Frost Bankers Inc | — | 9.13K | $1.25M | 0.2% | $94.3K | Added$109.9K |
| Parker-Hannifin Corp | PH | 1.39K | $1.24M | 0.2% | $22.6K | Cut$11.2K |
| Canadian Nat Res Ltd | — | 25.5K | $1.24M | 0.2% | $379.1K | Cut$372.3K |
| First Tr Exchange-Traded Fd | — | 48.5K | $1.24M | 0.2% | −$32.4K | Added$6.12K |
| Invesco Exchange Traded Fd T | — | 6.45K | $1.24M | 0.2% | $2.19K | Cut−$389.2K |
| Eaton Corp Plc | ETN | 3.42K | $1.22M | 0.2% | $133.8K | Cut$27.4K |
| Federated Hermes, Inc. | FHI | 21.5K | $1.22M | 0.2% | $99.9K | Cut$94.1K |
| Crocs, Inc. | CROX | 14.7K | $1.22M | 0.2% | −$36.2K | Added−$15.4K |
| Itt Inc. | ITT | 6.36K | $1.21M | 0.2% | $108.2K | Cut$105.1K |
| Federal Rlty Invt Tr New | — | 11.3K | $1.2M | 0.2% | $61.2K | Cut$60.8K |
| Mccormick & Co Inc | — | 23.4K | $1.18M | 0.2% | −$413.7K | Cut−$418.6K |
| Cognex Corp | CGNX | 23.7K | $1.16M | 0.2% | $307.8K | Added$308.9K |
| First Tr Exchng Traded Fd Vi | — | 20.6K | $1.15M | 0.2% | −$15.8K | Cut−$27.1K |
| Chart Inds Inc | — | 5.56K | $1.15M | 0.2% | $2.88K | Added$5.78K |
| Eog Res Inc | — | 7.85K | $1.14M | 0.2% | $307.8K | Added$318.2K |
| Graco Inc | GGG | 13.2K | $1.12M | 0.2% | $35.4K | Cut$15.5K |
| Credicorp Ltd | BAP | 3.2K | $1.09M | 0.2% | $165.8K | Added$173.6K |
| United Therapeutics Corp Del | — | 1.81K | $1.08M | 0.2% | $190.8K | Added$195.6K |
| Simon Ppty Group Inc New | — | 5.75K | $1.07M | 0.2% | $8.1K | Added$9.41K |
| S&P Global Inc. | SPGI | 2.5K | $1.06M | 0.2% | −$242.8K | Added−$241.1K |
| First Tr Exchng Traded Fd Vi | — | 20.7K | $1.04M | 0.2% | −$27.7K | Held |
| American Express Co | AXP | 3.41K | $1.03M | 0.2% | −$214.8K | Added−$148K |
| Dover Corp | DOV | 4.92K | $1.03M | 0.2% | $65K | Added$65.9K |
| Invesco Exchange Traded Fd T | — | 16.9K | $1.02M | 0.2% | $52.9K | Cut$36.9K |
| Autonation, Inc. | AN | 5.19K | $1.01M | 0.2% | −$56.6K | Added−$27.5K |
| Onemain Hldgs Inc | — | 18.5K | $990.3K | 0.2% | −$260.3K | Cut−$261K |
| Medpace Hldgs Inc | — | 2.05K | $984.4K | 0.2% | −$163.4K | Added−$142.3K |
| Dimensional Etf Trust | — | 24.9K | $969.4K | 0.2% | $21.1K | Cut$6.63K |
| Philip Morris Intl Inc | — | 5.85K | $967.6K | 0.2% | $28.9K | Cut−$1.89K |
| Commerce Bancshares Inc | — | 19.7K | $967.5K | 0.2% | −$60.8K | Added−$46.5K |
| Bhp Group Ltd | — | 13.2K | $962.4K | 0.2% | $163.5K | Added$164.3K |
| NXP Semiconductors N.V. | NXPI | 4.88K | $960K | 0.2% | −$98.5K | Cut−$115K |
| Brown Forman Corp | — | 36.3K | $958.5K | 0.2% | $12.3K | Added$112.4K |
| Tanger Inc. | SKT | 27.9K | $948.1K | 0.2% | $16.9K | Added$21.2K |
| InterDigital, Inc. | IDCC | 3.14K | $947.9K | 0.2% | −$50.6K | Added−$32.2K |
| Sei Invts Co | — | 12K | $945.1K | 0.2% | −$42.4K | Added−$32.6K |
| NetApp, Inc. | NTAP | 9.11K | $933.2K | 0.1% | −$42K | Added−$25K |
| Equity Lifestyle Pptys Inc | ELS | 14.8K | $926K | 0.1% | $26.5K | Added$40.4K |
| Grupo Aeropuerto Del Pacific | — | 3.72K | $919.1K | 0.1% | −$61.9K | Added−$55.3K |
| Autodesk, Inc. | ADSK | 3.81K | $912.4K | 0.1% | −$215.7K | Cut−$227.9K |
| Nordson Corp | NDSN | 3.42K | $908.9K | 0.1% | $86.7K | Added$96K |
| Invesco Exch Traded Fd Tr Ii | — | 7.03K | $902.1K | 0.1% | $12.5K | Added$17.9K |
| Williams Cos Inc | — | 12.4K | $901.6K | 0.1% | $156K | Added$161.3K |
| Arch Cap Group Ltd | — | 9.01K | $864.9K | 0.1% | $624 | Added$10.5K |
| Innovator Etfs Trust | — | 33.6K | $861.1K | 0.1% | −$3.76K | Held |
| Tesla, Inc. | TSLA | 2.3K | $855.1K | 0.1% | −$179.3K | Cut−$227.9K |
| Ishares Tr | — | 4.45K | $854K | 0.1% | −$30.4K | Cut−$535.9K |
| Vanguard Intl Equity Index F | — | 15.8K | $854K | 0.1% | $4.59K | Cut−$793.5K |
| Infosys Ltd | INFY | 63K | $851.1K | 0.1% | −$271.5K | Cut−$281.2K |
| Public Storage Oper Co | — | 3.12K | $845.8K | 0.1% | $35K | Added$50.4K |
| Invesco Exch Traded Fd Tr Ii | — | 7.34K | $843.5K | 0.1% | $3.01K | Added$8.29K |
| Mueller Inds Inc | — | 7.5K | $831.6K | 0.1% | −$29.1K | Added−$5.77K |
| Ishares Inc | — | 10.5K | $823.9K | 0.1% | $62.7K | Cut$14.5K |
| Grupo Aeroportuario Del Cent | — | 7.14K | $819.4K | 0.1% | $42.3K | Added$47.5K |
| Garmin Ltd | GRMN | 3.51K | $814.5K | 0.1% | $102.6K | Cut$52.5K |
| J P Morgan Exchange Traded F | — | 14.3K | $811.9K | 0.1% | −$8.03K | Cut−$55.1K |
| Verisk Analytics, Inc. | VRSK | 4.25K | $807.4K | 0.1% | −$141.8K | Added−$127.2K |
| Cincinnati Finl Corp | — | 5.07K | $798.1K | 0.1% | −$29.8K | Added−$18.3K |
| Snap-on Inc | SNA | 2.19K | $795.6K | 0.1% | $40.2K | Added$46K |
| Synchrony Financial | — | 11.6K | $788.5K | 0.1% | −$174.3K | Added−$155.1K |
| Pulte Group Inc | — | 6.7K | $787.4K | 0.1% | $2.32K | Added$14.4K |
| Home Depot, Inc. | HD | 2.38K | $784.5K | 0.1% | −$36.1K | Added−$33.1K |
| Copart Inc | CPRT | 23.4K | $776.4K | 0.1% | −$139.1K | Added−$138.8K |
| Carlisle Cos Inc | — | 2.33K | $775.7K | 0.1% | $31.4K | Added$45.4K |
| Deckers Outdoor Corp | DECK | 7.75K | $775.6K | 0.1% | −$27.7K | Cut−$40.5K |
| Relx Plc | — | 23.2K | $770.5K | 0.1% | −$167.2K | Added−$159.1K |
| Nextera Energy Inc | — | 8.29K | $769.7K | 0.1% | $104.4K | Cut−$21.5K |
| Honeywell Intl Inc | — | 3.34K | $755.8K | 0.1% | $103.4K | Cut$10.2K |
| Vaneck Etf Trust | — | 7.69K | $743.7K | 0.1% | −$52.7K | Cut−$514.2K |
| J P Morgan Exchange Traded F | — | 9.77K | $739.8K | 0.1% | $8.44K | Cut−$439.3K |
| Ameriprise Finl Inc | — | 1.66K | $736.4K | 0.1% | −$74.9K | Added−$62.9K |
| Marsh & Mclennan Cos Inc | — | 4.24K | $734.8K | 0.1% | −$49.4K | Added−$24.8K |
| First Bancorp P R | — | 34.4K | $734.4K | 0.1% | $21.4K | Added$29.7K |
| Lennox Intl Inc | — | 1.55K | $721.3K | 0.1% | −$33.3K | Cut−$36.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Pimco Etf Tr | — | 13.7K | $716.2K | 0.1% | −$3.02K | Held |
| Vanguard Admiral Fds Inc | — | 3.49K | $710.6K | 0.1% | −$3.65K | Added−$1.62K |
| Kinsale Cap Group Inc | — | 2.07K | $708.6K | 0.1% | −$100.1K | Added−$83K |
| Waters Corp | — | 2.38K | $707.3K | 0.1% | −$182.7K | Added−$138.6K |
| Teradyne, Inc | TER | 2.36K | $698.7K | 0.1% | $242.5K | Cut$230.1K |
| Cleveland-Cliffs Inc New | — | 82.6K | $697.6K | 0.1% | −$377.7K | Added−$340.8K |
| Bank America Corp | — | 14.3K | $695.8K | 0.1% | −$89.2K | Cut−$100.1K |
| Rambus Inc Del | — | 8.07K | $694K | 0.1% | −$45.7K | Added−$22.8K |
| Exxon Mobil Corp | — | 4.07K | $690K | 0.1% | $200.6K | Cut$80.9K |
| Royal Caribbean Group | — | 2.5K | $689.1K | 0.1% | −$9.23K | Added−$979 |
| Palo Alto Networks Inc | PANW | 4.29K | $687.8K | 0.1% | — | New |
| Copa Holdings Sa | — | 5.94K | $674.4K | 0.1% | −$39.8K | Added−$12.5K |
| Chevron Corp New | CVX | 3.24K | $670K | 0.1% | $137.1K | Added$286.9K |
| Automatic Data Processing In | — | 3.27K | $664.8K | 0.1% | −$173.1K | Added−$159.1K |
| Armstrong World Inds Inc New | — | 3.95K | $650.5K | 0.1% | −$100.9K | Added−$83K |
| Innovator Etfs Trust | — | 14K | $647.7K | 0.1% | −$12.5K | Held |
| Vaneck Etf Trust | — | 17.1K | $640K | 0.1% | $62K | Cut−$274.4K |
| Duke Energy Corp New | — | 4.87K | $637.5K | 0.1% | $66.9K | Cut−$68.6K |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $612.3K | 0.1% | $21.2K | Added$24.8K |
| Cadence Design System Inc | — | 2.19K | $609.6K | 0.1% | −$76.2K | Cut−$93.3K |
| Direxion Shs Etf Tr | — | 6.18K | $609.1K | 0.1% | −$23.4K | Cut−$354.7K |
| Global X Fds | — | 11.9K | $605.4K | 0.1% | $36K | Cut−$11.3M |
| Pinnacle West Cap Corp | — | 6K | $604.1K | 0.1% | $72.3K | Held |
| Grand Canyon Ed Inc | — | 3.52K | $598.5K | 0.1% | $12.7K | Added$29.2K |
| Check Point Software Tech Lt | — | 4.14K | $591.7K | 0.1% | −$170.2K | Added−$148K |
| Qualys, Inc. | QLYS | 6.64K | $583.1K | 0.1% | −$284.3K | Added−$255.7K |
| Vaneck Etf Trust | — | 32.4K | $567.8K | 0.1% | −$3.89K | Cut−$280.9K |
| First Tr Exch Traded Fd Iii | — | 11.9K | $567.6K | 0.1% | −$4.71K | Cut−$24.9K |
| United Rentals, Inc. | URI | 779 | $567.6K | 0.1% | −$60.3K | Added−$37K |
| Gartner Inc | IT | 3.53K | $559.3K | 0.1% | −$312.7K | Added−$280.6K |
| Spinnaker Etf Series | — | 54.6K | $558.8K | 0.1% | −$2.52K | Added$50.3K |
| Ishares Tr | — | 23.4K | $535.9K | 0.1% | −$2.7K | Cut−$263.1K |
| Monolithic Pwr Sys Inc | — | 489 | $534.7K | 0.1% | $91.4K | Cut$86.9K |
| Ishares Tr | — | 7.56K | $530.8K | 0.1% | $5.79K | Cut−$4.55K |
| Coca Cola Co | KO | 6.76K | $514.1K | 0.1% | $41.5K | Cut$39.8K |
| Ishares Tr | — | 7.45K | $503.2K | 0.1% | $11.4K | Cut−$230.5K |
| Altria Group, Inc. | MO | 7.58K | $500.3K | 0.1% | $63.2K | Held |
| Pure Storage Inc | P | 8.35K | $492.7K | 0.1% | −$66.5K | Cut−$215.6K |
| Vanguard World Fd | — | 2.06K | $487.9K | 0.1% | −$30.6K | Added−$27.6K |
| Schwab Strategic Tr | — | 19.3K | $478.3K | 0.1% | $13.7K | Added$13.7K |
| Vanguard World Fd | — | 7.36K | $478.3K | 0.1% | −$442 | Cut−$5.63M |
| Goldman Sachs Group Inc | — | 554 | $468.7K | 0.1% | −$17.2K | Added$11.6K |
| Ssga Active Tr | — | 16.4K | $456.4K | 0.1% | −$9.61K | Added$220 |
| Simplify Exchange Traded Fun | — | 47.4K | $452.1K | 0.1% | — | New |
| Ishares Tr | — | 3.41K | $423.9K | 0.1% | $14.1K | Cut−$203.7K |
| Corning Inc | — | 3.11K | $422.8K | 0.1% | $142.9K | Added$164.3K |
| Blackstone Inc. | BX | 3.55K | $407.8K | 0.1% | −$132K | Added−$111.9K |
| Fidelity Merrimack Str Tr | — | 8.88K | $405.2K | 0.1% | −$3.71K | Cut−$216.6K |
| Vanguard Index Fds | — | 1.26K | $404K | 0.1% | −$18.2K | Cut−$47.4K |
| Ishares Tr | — | 4.81K | $401.5K | 0.1% | $3.36K | Added$7.78K |
| Pimco Etf Tr | — | 3.97K | $399.1K | 0.1% | $924 | Cut−$209.1K |
| General Dynamics Corp | GD | 1.16K | $396.7K | 0.1% | $7.53K | Cut−$130.8K |
| Fidelity Merrimack Str Tr | — | 8.31K | $391.5K | 0.1% | −$5.8K | Cut−$206.4K |
| Ishares Tr | — | 4.48K | $388.3K | 0.1% | $8.95K | Cut−$186.9K |
| Vaneck Etf Trust | — | 15.2K | $387.5K | 0.1% | −$13 | Cut−$185.9K |
| Mfs Active Exchange Traded F | — | 15.4K | $382.3K | 0.1% | −$2.62K | Added$26.9K |
| Exelon Corp | EXC | 7.79K | $382.1K | 0.1% | $42.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.79K | $381.9K | 0.1% | −$7.58K | Cut−$8.87K |
| Spdr Series Trust | — | 6.05K | $381.4K | 0.1% | −$16.5K | Added$26.8K |
| Ishares Tr | — | 3.56K | $379.7K | 0.1% | −$713 | Held |
| Spdr Dow Jones Indl Average | — | 814 | $377.1K | 0.1% | −$13.8K | Added−$5.02K |
| Ishares Tr | — | 1.5K | $371.8K | 0.1% | $2.76K | Held |
| Cintas Corp | CTAS | 2.15K | $364.3K | 0.1% | −$40.8K | Cut−$44.7K |
| Janus Detroit Str Tr | — | 7.8K | $363.6K | 0.1% | −$8.56K | Cut−$25K |
| Ishares Tr | — | 554 | $362.1K | 0.1% | −$17.3K | Cut−$812.4K |
| First Tr Exchng Traded Fd Vi | — | 15K | $355.4K | 0.1% | $2.47K | Added$121.3K |
| Old Dominion Freight Line In | — | 1.81K | $353.3K | 0.1% | $69.8K | Cut$22.9K |
| Ssga Active Tr | — | 12.8K | $347.4K | 0.1% | −$2.51K | Held |
| Vanguard World Fd | — | 2.83K | $341.4K | 0.1% | −$35.8K | Added−$35K |
| At&T Inc | — | 11.7K | $340.5K | 0.1% | $48.7K | Cut$45.3K |
| Ssga Active Etf Tr | — | 8.43K | $338.4K | 0.1% | −$9.4K | Added−$5.91K |
| Welltower Inc. | WELL | 1.7K | $335.8K | 0.1% | $20.6K | Cut−$208.6K |
| Ishares Tr | — | 13.4K | $334.7K | 0.1% | −$2.34K | Cut−$5.37K |
| Innovator Etfs Trust | — | 12.6K | $334.1K | 0.1% | −$1.57K | Held |
| Mondelez Intl Inc | — | 5.6K | $322.8K | 0.1% | $21.3K | Held |
| Caterpillar Inc | CAT | 453 | $321K | 0.1% | — | New |
| Spdr Gold Tr | — | 728 | $313.3K | 0.1% | $22K | Added$56.4K |
| SoFi Technologies, Inc. | SOFI | 19.5K | $308.9K | 0.0% | −$200.3K | Cut−$221.2K |
| Abbott Labs | ABT | 2.99K | $306.7K | 0.0% | −$67.6K | Cut−$94K |
| Agilent Technologies, Inc. | A | 2.68K | $305.1K | 0.0% | −$59.1K | Cut−$93.4K |
| Select Sector Spdr Tr | — | 2.28K | $303.5K | 0.0% | −$25.3K | Held |
| Illinois Tool Wks Inc | — | 1.15K | $299.9K | 0.0% | $16.1K | Cut$9.72K |
| First Tr Exchng Traded Fd Vi | — | 5.77K | $298.8K | 0.0% | −$6.73K | Held |
| Schwab Charles Corp | — | 3.12K | $292.7K | 0.0% | −$18.3K | Added−$16K |
| Innovator Etfs Trust | — | 10.7K | $279.5K | 0.0% | $3.43K | Held |
| Spdr Series Trust | — | 11.1K | $274.9K | 0.0% | −$1.55K | Cut−$15.9K |
| Ishares Tr | — | 2.01K | $272.8K | 0.0% | $28.4K | Held |
| Micron Technology Inc | MU | 798 | $269.6K | 0.0% | $39.4K | Added$55K |
| Idexx Labs Inc | — | 477 | $268K | 0.0% | −$54.7K | Cut−$58.7K |
| Atmos Energy Corp | ATO | 1.41K | $259.5K | 0.0% | $23.9K | Cut−$226.8K |
| Pimco Etf Tr | — | 5.1K | $257.3K | 0.0% | $102 | Held |
| First Tr Exchng Traded Fd Vi | — | 6.59K | $254.4K | 0.0% | −$4.37K | Held |
| Nucor Corp | NUE | 1.5K | $253.4K | 0.0% | — | New |
| Spdr Series Trust | — | 5.29K | $253.2K | 0.0% | −$847 | Held |
| Costco Whsl Corp New | — | 254 | $252.9K | 0.0% | $32.6K | Added$43.6K |
| Conocophillips | COP | 1.91K | $252.2K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.38K | $251.8K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.7K | $248.2K | 0.0% | −$53.4K | Cut−$58.9K |
| Advanced Drain Sys Inc Del | — | 1.79K | $246.2K | 0.0% | −$13.8K | Cut−$15K |
| Pepsico Inc | PEP | 1.58K | $244.8K | 0.0% | $18.5K | Cut−$71.5K |
| Ishares Tr | — | 562 | $239.6K | 0.0% | −$26.4K | Cut−$78.9K |
| Innovator Etfs Trust | — | 5.37K | $239.5K | 0.0% | −$1.73K | Held |
| International Business Machs | — | 972 | $235.6K | 0.0% | — | New |
| Pacer Fds Tr | — | 5.82K | $233.7K | 0.0% | −$13.4K | Added−$8.49K |
| Adobe Inc. | ADBE | 958 | $232.9K | 0.0% | −$102.4K | Cut−$130.4K |
| Deere & Co | DE | 409 | $230.4K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.06K | $230.1K | 0.0% | −$11.5K | Cut−$17.4K |
| United Parcel Service Inc | UPS | 2.33K | $228.9K | 0.0% | −$1.88K | Cut−$229.1K |
| Seabridge Gold Inc | SA | 8.06K | $228.4K | 0.0% | — | New |
| Union Pac Corp | — | 940 | $228K | 0.0% | $10.5K | Cut$1.96K |
| First Tr Exch Traded Fd Iii | — | 11.8K | $223.5K | 0.0% | −$4.59K | Held |
| Bank New York Mellon Corp | — | 1.87K | $221.5K | 0.0% | $4.74K | Held |
| Innovator Etfs Trust | — | 8.12K | $216.9K | 0.0% | −$471 | Held |
| GE Vernova Inc. | GEV | 248 | $216.5K | 0.0% | $54.4K | Cut−$4.44K |
| Spdr Series Trust | — | 1.47K | $214.9K | 0.0% | $9.88K | Cut−$34.8K |
| Innovator Etfs Trust | — | 7.64K | $214.5K | 0.0% | $6.43K | Held |
| Ishares Tr | — | 2.47K | $214K | 0.0% | −$1.16K | Cut−$2.9K |
| Vistra Corp. | VST | 1.38K | $207.6K | 0.0% | −$15.2K | Cut−$36K |
| Dimensional Etf Trust | — | 6.13K | $207.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 19K | $207.2K | 0.0% | −$6.86K | Held |
| 3M CO | MMM | 1.38K | $201K | 0.0% | −$20.6K | Cut−$30.5K |
| XP Inc. | XP | 10.4K | $197.1K | 0.0% | $27.6K | Cut$5.01K |
| V F Corp | VFC | 11.5K | $195.8K | 0.0% | — | New |
| Cornerstone Total Return Fd | — | 18.1K | $125.6K | 0.0% | −$19.1K | Held |
| Eaton Vance Risk-Managed Div | — | 12K | $98.2K | 0.0% | −$7.82K | Held |
| Cornerstone Strategic Invest | — | 10K | $72.8K | 0.0% | −$10.8K | Held |
| FS Credit Opportunities Corp. | FSCO | 10.2K | $52.1K | 0.0% | −$12.3K | Held |
| Vivopower International Plc | VIVO | 20K | $46K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.