Q1 2026 · 13F-HR
MARSHALL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000857
$208.5M
Reported value
274
Positions
2026-03-31
Period end
The Brief · MARSHALL INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
MARSHALL INVESTMENT MANAGEMENT, LLC established a new position in RPV worth $10.3M. The fund also opened new positions in FELV for $5.9M and FTHF for $4.0M. Conversely, the fund closed its position in CGGR, resulting in a $8.7M reduction. Other notable activity included trimming holdings in META by 91.7% and SPY by 64.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $20.2M | 9.71% | 47,049 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $11.4M | 5.45% | 194,540 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $10.3M | 4.96% | 96,219 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 4.60% | 20,019 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.59% | 20,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 3.22% | 32,203 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $5.9M | 2.82% | 168,479 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $5.8M | 2.78% | 208,552 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.0M | 2.39% | 73,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.37% | 19,465 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 2.31% | 16,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 2.24% | 16,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 2.24% | 26,746 | Common | NONE |
| 55286W108 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $4.5M | 2.16% | 181,099 | Common | NONE |
| 33734X747 | FTHF | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.94% | 108,130 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $4.0M | 1.91% | 101,528 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.9M | 1.87% | 35,103 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 1.81% | 11,147 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.80% | 30,147 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.74% | 3,944 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 1.69% | 70,355 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 1.66% | 26,428 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.55% | 8,279 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.51% | 62,170 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $3.0M | 1.44% | 158,410 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.31% | 7,784 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.30% | 44,949 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.27% | 56,466 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.5M | 1.22% | 10,009 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $2.5M | 1.21% | 42,327 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.17% | 9,945 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.3M | 1.12% | 31,353 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.2M | 1.08% | 44,201 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.08% | 24,185 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.1M | 1.00% | 15,630 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.95% | 26,156 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.94% | 21,004 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.84% | 2,709 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.81% | 42,777 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.79% | 12,893 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.78% | 50,583 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.76% | 9,686 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $1.6M | 0.75% | 13,048 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.75% | 9,711 | Common | NONE |
| 33738R837 | FTXH | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.75% | 45,232 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.68% | 2,388 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $1.1M | 0.53% | 37,816 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.49% | 22,898 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $963,561 | 0.46% | 8,921 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $927,829 | 0.45% | 13,823 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $686,087 | 0.33% | 6,653 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $612,486 | 0.29% | 10,732 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $584,610 | 0.28% | 22,881 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $541,183 | 0.26% | 1,239 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $527,194 | 0.25% | 26,466 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $520,275 | 0.25% | 2,553 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $518,721 | 0.25% | 4,481 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $508,703 | 0.24% | 842 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $470,100 | 0.23% | 5,562 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $424,156 | 0.20% | 18,482 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $393,430 | 0.19% | 13,506 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $329,637 | 0.16% | 4,271 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $297,379 | 0.14% | 6,811 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $285,413 | 0.14% | 922 | Common | NONE |
| 92826C839 | V | VISA INC | $282,895 | 0.14% | 936 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $273,878 | 0.13% | 4,274 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $266,780 | 0.13% | 1,610 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $266,093 | 0.13% | 3,705 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $263,042 | 0.13% | 1,364 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $258,929 | 0.12% | 5,591 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $235,144 | 0.11% | 411 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,815 | 0.11% | 1,355 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $224,459 | 0.11% | 6,216 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,338 | 0.10% | 253 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,779 | 0.10% | 627 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $191,652 | 0.09% | 704 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $186,005 | 0.09% | 2,752 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $179,884 | 0.09% | 828 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $167,222 | 0.08% | 256 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $163,272 | 0.08% | 886 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $161,131 | 0.08% | 975 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $153,089 | 0.07% | 2,013 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $150,085 | 0.07% | 2,309 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $142,869 | 0.07% | 1,841 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $140,866 | 0.07% | 963 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $137,554 | 0.07% | 2,925 | Common | NONE |
| 902973304 | USB | US BANCORP | $130,753 | 0.06% | 2,514 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $130,024 | 0.06% | 1,227 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $124,640 | 0.06% | 1,776 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $121,813 | 0.06% | 2,716 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $119,523 | 0.06% | 2,173 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $109,619 | 0.05% | 2,201 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $109,238 | 0.05% | 971 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $100,723 | 0.05% | 2,598 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $99,643 | 0.05% | 100 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $99,140 | 0.05% | 1,814 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $99,080 | 0.05% | 385 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $92,160 | 0.04% | 1,191 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $85,979 | 0.04% | 1,438 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $83,563 | 0.04% | 984 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $83,448 | 0.04% | 1,170 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $82,639 | 0.04% | 840 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $82,550 | 0.04% | 1,459 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $80,933 | 0.04% | 309 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $79,859 | 0.04% | 1,944 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $78,936 | 0.04% | 1,227 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $76,541 | 0.04% | 2,129 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $70,804 | 0.03% | 246 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $69,416 | 0.03% | 541 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $65,343 | 0.03% | 543 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $65,156 | 0.03% | 939 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $63,567 | 0.03% | 2,043 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $62,963 | 0.03% | 428 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $61,241 | 0.03% | 280 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $60,532 | 0.03% | 474 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $58,759 | 0.03% | 275 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $57,085 | 0.03% | 4,733 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $55,792 | 0.03% | 368 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53,839 | 0.03% | 879 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,927 | 0.03% | 1,153 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $50,546 | 0.02% | 756 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $46,985 | 0.02% | 927 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $45,120 | 0.02% | 464 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $44,776 | 0.02% | 447 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $44,338 | 0.02% | 480 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $43,361 | 0.02% | 553 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42,183 | 0.02% | 73 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $41,178 | 0.02% | 624 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40,496 | 0.02% | 163 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $38,392 | 0.02% | 436 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $37,622 | 0.02% | 61 | Common | NONE |
| 097023105 | BA | BOEING CO | $36,821 | 0.02% | 185 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $36,644 | 0.02% | 1,387 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $36,592 | 0.02% | 79 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $35,439 | 0.02% | 357 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $33,015 | 0.02% | 671 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32,889 | 0.02% | 100 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32,759 | 0.02% | 843 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32,633 | 0.02% | 105 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $32,200 | 0.02% | 569 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $31,055 | 0.01% | 122 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28,627 | 0.01% | 77 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $27,723 | 0.01% | 930 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,518 | 0.01% | 100 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $27,199 | 0.01% | 751 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26,700 | 0.01% | 113 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,935 | 0.01% | 15 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,632 | 0.01% | 126 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,843 | 0.01% | 431 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $24,598 | 0.01% | 35 | Common | NONE |
| 92189F585 | CRAK | VANECK ETF TRUST | $24,170 | 0.01% | 489 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $23,416 | 0.01% | 414 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23,164 | 0.01% | 478 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,926 | 0.01% | 143 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,871 | 0.01% | 46 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22,768 | 0.01% | 888 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,573 | 0.01% | 89 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $21,564 | 0.01% | 900 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21,532 | 0.01% | 832 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $21,359 | 0.01% | 89 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $21,191 | 0.01% | 155 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21,100 | 0.01% | 574 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $21,039 | 0.01% | 234 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $20,289 | 0.01% | 82 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19,662 | 0.01% | 150 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $18,944 | 0.01% | 535 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $18,456 | 0.01% | 206 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,680 | 0.01% | 134 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $17,395 | 0.01% | 399 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $17,154 | 0.01% | 357 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,786 | 0.01% | 174 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $16,724 | 0.01% | 352 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $16,480 | 0.01% | 1,600 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $16,430 | 0.01% | 254 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $15,145 | 0.01% | 96 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14,759 | 0.01% | 532 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $13,801 | 0.01% | 620 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13,786 | 0.01% | 388 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $13,243 | 0.01% | 313 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $13,171 | 0.01% | 349 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13,154 | 0.01% | 270 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $12,075 | 0.01% | 165 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11,736 | 0.01% | 126 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11,630 | 0.01% | 96 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $11,524 | 0.01% | 184 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11,341 | 0.01% | 102 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $11,082 | 0.01% | 34 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $10,960 | 0.01% | 614 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10,641 | 0.01% | 15 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $10,160 | 0.00% | 85 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $10,074 | 0.00% | 174 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,802 | 0.00% | 50 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $9,640 | 0.00% | 145 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $9,364 | 0.00% | 400 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9,342 | 0.00% | 177 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9,118 | 0.00% | 283 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $9,028 | 0.00% | 188 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $8,959 | 0.00% | 203 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $8,722 | 0.00% | 140 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8,553 | 0.00% | 21 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,313 | 0.00% | 370 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $8,095 | 0.00% | 100 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8,012 | 0.00% | 94 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7,979 | 0.00% | 85 | Common | NONE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $7,951 | 0.00% | 1,066 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7,812 | 0.00% | 140 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7,759 | 0.00% | 105 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $7,311 | 0.00% | 490 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,182 | 0.00% | 27 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6,418 | 0.00% | 143 | Common | NONE |
| 055622104 | BP | BP PLC | $6,381 | 0.00% | 136 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6,285 | 0.00% | 78 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,270 | 0.00% | 116 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6,190 | 0.00% | 30 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,014 | 0.00% | 24 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5,810 | 0.00% | 20 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $5,168 | 0.00% | 100 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5,061 | 0.00% | 45 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,819 | 0.00% | 50 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $4,797 | 0.00% | 99 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,787 | 0.00% | 49 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4,701 | 0.00% | 93 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4,672 | 0.00% | 94 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4,420 | 0.00% | 36 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $4,086 | 0.00% | 175 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,622 | 0.00% | 22 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,546 | 0.00% | 38 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $3,462 | 0.00% | 160 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,398 | 0.00% | 8 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $3,395 | 0.00% | 142 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3,190 | 0.00% | 22 | Common | NONE |
| 92189F825 | BRF | VANECK ETF TRUST | $3,073 | 0.00% | 168 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $2,797 | 0.00% | 679 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,756 | 0.00% | 96 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2,687 | 0.00% | 13 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2,687 | 0.00% | 38 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,683 | 0.00% | 93 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2,576 | 0.00% | 47 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,501 | 0.00% | 9 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,431 | 0.00% | 10 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2,382 | 0.00% | 10 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2,376 | 0.00% | 25 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $2,296 | 0.00% | 272 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,267 | 0.00% | 11 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2,262 | 0.00% | 20 | Common | NONE |
| 15678C102 | CBLL | CERIBELL INC | $2,163 | 0.00% | 118 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2,070 | 0.00% | 21 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1,990 | 0.00% | 44 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1,714 | 0.00% | 15 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,568 | 0.00% | 15 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,504 | 0.00% | 5 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,359 | 0.00% | 30 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1,357 | 0.00% | 25 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1,314 | 0.00% | 102 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,079 | 0.00% | 15 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1,026 | 0.00% | 16 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $962 | 0.00% | 10 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $826 | 0.00% | 100 | Common | NONE |
| 33734X812 | FTAG | FIRST TR EXCHANGE-TRADED FD | $760 | 0.00% | 26 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $527 | 0.00% | 30 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $484 | 0.00% | 8 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $341 | 0.00% | 4 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $180 | 0.00% | 3 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $153 | 0.00% | 1 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $153 | 0.00% | 2 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $152 | 0.00% | 50 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $124 | 0.00% | 1 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $111 | 0.00% | 3 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $110 | 0.00% | 21 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $99 | 0.00% | 25 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $98 | 0.00% | 1 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $45 | 0.00% | 1 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $38 | 0.00% | 4 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $33 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.