Institutional
MARSHALL INVESTMENT MANAGEMENT, LLC
CIK 0002022427
$208.5M
Reported AUM
274
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $20.2M | 9.71% | −1,363 | −2.8% |
| 2 | MFUS | PIMCO EQUITY SER | $64.29 | -2.17% | 25.31% | 80.21% | $11.4M | 5.45% | +40,906 | +26.6% |
| 3 | RPV | INVESCO EXCHANGE TRADED FD T | $113.97 | -0.46% | 28.25% | 68.73% | $10.3M | 4.96% | +96,219 | NEW |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.6M | 4.60% | +1,616 | +8.8% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.5M | 3.59% | +1,631 | +8.8% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.7M | 3.22% | +2,524 | +8.5% |
| 7 | FELV | FIDELITY COVINGTON TRUST | $38.99 | -2.08% | 27.23% | 51.74% | $5.9M | 2.82% | +168,479 | NEW |
| 8 | FFLG | FIDELITY COVINGTON TRUST | $33.43 | -4.59% | 31.87% | 60.80% | $5.8M | 2.78% | −79,045 | −27.5% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $5.0M | 2.39% | +6,131 | +9.2% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.9M | 2.37% | +533 | +2.8% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.8M | 2.31% | +941 | +6.1% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.7M | 2.24% | −78 | −0.5% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.7M | 2.24% | +855 | +3.3% |
| 14 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $24.83 | -0.40% | 5.56% | 7.59% | $4.5M | 2.16% | +5,725 | +3.3% |
| 15 | FTHF | FIRST TR EXCHANGE-TRADED FD | $44.92 | -9.01% | 84.47% | 107.73% | $4.0M | 1.94% | +108,130 | NEW |
| 16 | FLXR | TCW ETF TRUST | $38.96 | -0.31% | 6.26% | 12.06% | $4.0M | 1.91% | +101,528 | NEW |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | 61.45% | 212.43% | $3.9M | 1.87% | −973 | −2.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $3.8M | 1.81% | +8,574 | +333.2% |
| 19 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.7M | 1.80% | +844 | +2.9% |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.6M | 1.74% | +161 | +4.3% |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $3.5M | 1.69% | +4,127 | +6.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $3.5M | 1.66% | +1,833 | +7.5% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $3.2M | 1.55% | +721 | +9.5% |
| 24 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | 24.59% | 86.23% | $3.2M | 1.51% | +16,324 | +35.6% |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | $19.21 | -0.16% | 8.09% | 21.20% | $3.0M | 1.44% | +14,496 | +10.1% |
| 26 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $2.7M | 1.31% | +350 | +4.7% |
| 27 | FV | FIRST TR EXCHANGE TRADED FD | $71.45 | -3.87% | 23.45% | 55.18% | $2.7M | 1.30% | −15 | −0.0% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | 9.05% | 31.02% | $2.7M | 1.27% | −269 | −0.5% |
| 29 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | 37.97% | 119.51% | $2.5M | 1.22% | −1,542 | −13.3% |
| 30 | SOXQ | INVESCO EXCH TRADED FD TR II | $96.29 | -10.19% | 143.91% | 280.76% | $2.5M | 1.21% | −4,454 | −9.5% |
| 31 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.4M | 1.17% | +109 | +1.1% |
| 32 | LIT | GLOBAL X FDS | $78.30 | -5.98% | — | — | $2.3M | 1.12% | −4,025 | −11.4% |
| 33 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $2.2M | 1.08% | +2,818 | +6.8% |
| 34 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | — | — | $2.2M | 1.08% | −212 | −0.9% |
| 35 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | — | — | $2.1M | 1.00% | −1,378 | −8.1% |
| 36 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | — | — | $2.0M | 0.95% | −1,110 | −4.1% |
| 37 | TDIV | FIRST TR EXCHANGE TRADED FD | $116.94 | -5.89% | — | — | $2.0M | 0.94% | +1,917 | +10.0% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.8M | 0.84% | −4,994 | −64.8% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.7M | 0.81% | +2,665 | +6.6% |
| 40 | QQEW | FIRST TR EXCHANGE-TRADED FD | $151.93 | -4.13% | — | — | $1.6M | 0.79% | −269 | −2.0% |
| 41 | EIPX | FIRST TR EXCHANGE-TRADED FD | $31.98 | -0.81% | — | — | $1.6M | 0.78% | +2,932 | +6.2% |
| 42 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | — | — | $1.6M | 0.76% | +868 | +9.8% |
| 43 | ARKW | ARK ETF TR | $137.93 | -5.82% | — | — | $1.6M | 0.75% | −6,043 | −31.7% |
| 44 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $1.6M | 0.75% | −1,120 | −10.3% |
| 45 | FTXH | FIRST TR EXCHANGE TRADED FD | $35.44 | 0.14% | — | — | $1.6M | 0.75% | +3,423 | +8.2% |
| 46 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.4M | 0.68% | +99 | +4.3% |
| 47 | ARKX | ARK ETF TR | $34.04 | -6.38% | — | — | $1.1M | 0.53% | +3,145 | +9.1% |
| 48 | MISL | FIRST TR EXCHANGE-TRADED FD | $45.94 | -2.26% | — | — | $1.0M | 0.49% | +22,898 | NEW |
| 49 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | — | — | $964K | 0.46% | +2,226 | +33.2% |
| 50 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $72.71 | -1.90% | — | — | $928K | 0.45% | — | HELD |
| 51 | FIW | FIRST TR EXCHANGE-TRADED FD | $104.31 | -0.35% | — | — | $686K | 0.33% | +430 | +6.9% |
| 52 | MPLX | MPLX LP | $56.48 | 0.28% | — | — | $612K | 0.29% | +204 | +1.9% |
| 53 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.54 | -1.78% | — | — | $585K | 0.28% | +61 | +0.3% |
| 54 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $541K | 0.26% | +314 | +33.9% |
| 55 | FTQI | FIRST TR EXCHANGE TRADED FD | $21.66 | -1.59% | — | — | $527K | 0.25% | +4,521 | +20.6% |
| 56 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | — | — | $520K | 0.25% | +520 | +25.6% |
| 57 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $519K | 0.25% | +37 | +0.8% |
| 58 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $509K | 0.24% | +6 | +0.7% |
| 59 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.24 | -3.52% | — | — | $470K | 0.23% | +55 | +1.0% |
| 60 | FTHI | FIRST TR EXCHANGE TRADED FD | $23.65 | -1.38% | — | — | $424K | 0.20% | +35 | +0.2% |
| 61 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $393K | 0.19% | −153 | −1.1% |
| 62 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $330K | 0.16% | +340 | +8.6% |
| 63 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | — | — | $297K | 0.14% | +31 | +0.5% |
| 64 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $285K | 0.14% | +88 | +10.6% |
| 65 | V | VISA INC | $323.57 | 1.06% | — | — | $283K | 0.14% | +65 | +7.5% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $274K | 0.13% | +936 | +28.0% |
| 67 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $267K | 0.13% | — | HELD |
| 68 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $266K | 0.13% | — | HELD |
| 69 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $263K | 0.13% | +20 | +1.5% |
| 70 | HYXF | ISHARES TR | $46.33 | -0.50% | — | — | $259K | 0.12% | +46 | +0.8% |
| 71 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $235K | 0.11% | −4,564 | −91.7% |
| 72 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $230K | 0.11% | +1,355 | NEW |
| 73 | NUDM | NUSHARES ETF TR | $38.31 | -2.69% | — | — | $224K | 0.11% | +46 | +0.7% |
| 74 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $214K | 0.10% | −1 | −0.4% |
| 75 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $212K | 0.10% | +627 | NEW |
| 76 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $192K | 0.09% | +2 | +0.3% |
| 77 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $186K | 0.09% | +8 | +0.3% |
| 78 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $180K | 0.09% | +828 | NEW |
| 79 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $167K | 0.08% | +256 | NEW |
| 80 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $163K | 0.08% | +886 | NEW |
| 81 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $161K | 0.08% | +975 | NEW |
| 82 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $153K | 0.07% | +2,013 | NEW |
| 83 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $150K | 0.07% | +2,309 | NEW |
| 84 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $143K | 0.07% | +1,841 | NEW |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $141K | 0.07% | +963 | NEW |
| 86 | ESML | ISHARES TR | $52.28 | -2.70% | — | — | $138K | 0.07% | +2,925 | NEW |
| 87 | USB | US BANCORP | $55.69 | 0.41% | — | — | $131K | 0.06% | +2,514 | NEW |
| 88 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $130K | 0.06% | +1,227 | NEW |
| 89 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $125K | 0.06% | +1,776 | NEW |
| 90 | DIVO | AMPLIFY ETF TR | $46.06 | -0.97% | — | — | $122K | 0.06% | +2,716 | NEW |
| 91 | KIE | SPDR SERIES TRUST | $56.90 | 2.97% | — | — | $120K | 0.06% | +2,173 | NEW |
| 92 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.70 | -0.17% | — | — | $110K | 0.05% | +2,201 | NEW |
| 93 | ARKQ | ARK ETF TR | $129.60 | -7.12% | — | — | $109K | 0.05% | +971 | NEW |
| 94 | NUMV | NUSHARES ETF TR | $43.02 | -0.94% | — | — | $101K | 0.05% | +2,598 | NEW |
| 95 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $100K | 0.05% | +100 | NEW |
| 96 | FRDM | EA SERIES TRUST | $66.74 | -8.17% | — | — | $99K | 0.05% | +1,814 | NEW |
| 97 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $99K | 0.05% | +385 | NEW |
| 98 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | — | — | $92K | 0.04% | +1,191 | NEW |
| 99 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $86K | 0.04% | +1,438 | NEW |
| 100 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $84K | 0.04% | +984 | NEW |
| 101 | SYY | SYSCO CORP | — | — | — | — | $83K | 0.04% | +1,170 | NEW |
| 102 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $83K | 0.04% | +840 | NEW |
| 103 | SPYV | SPDR SERIES TRUST | — | — | — | — | $83K | 0.04% | +1,459 | NEW |
| 104 | VB | VANGUARD INDEX FDS | — | — | — | — | $81K | 0.04% | +309 | NEW |
| 105 | NUMG | NUSHARES ETF TR | — | — | — | — | $80K | 0.04% | +1,944 | NEW |
| 106 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $79K | 0.04% | +1,227 | NEW |
| 107 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $77K | 0.04% | −237,936 | −99.1% |
| 108 | GOOGL | ALPHABET INC | — | — | — | — | $71K | 0.03% | +246 | NEW |
| 109 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $69K | 0.03% | +541 | NEW |
| 110 | MRK | MERCK & CO INC | — | — | — | — | $65K | 0.03% | +543 | NEW |
| 111 | BKH | BLACK HILLS CORP | — | — | — | — | $65K | 0.03% | +939 | NEW |
| 112 | CNEQ | THE ALGER ETF TRUST | — | — | — | — | $64K | 0.03% | +2,043 | NEW |
| 113 | ORCL | ORACLE CORP | — | — | — | — | $63K | 0.03% | +428 | NEW |
| 114 | ITA | ISHARES TR | — | — | — | — | $61K | 0.03% | +280 | NEW |
| 115 | SHE | SPDR SERIES TRUST | — | — | — | — | $61K | 0.03% | +474 | NEW |
| 116 | IWD | ISHARES TR | — | — | — | — | $59K | 0.03% | +275 | NEW |
| 117 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $57K | 0.03% | +4,733 | NEW |
| 118 | DVY | ISHARES TR | — | — | — | — | $56K | 0.03% | +368 | NEW |
| 119 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $54K | 0.03% | +879 | NEW |
| 120 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $53K | 0.03% | −25,609 | −95.7% |
| 121 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $51K | 0.02% | +756 | NEW |
| 122 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $47K | 0.02% | +927 | NEW |
| 123 | IWR | ISHARES TR | — | — | — | — | $45K | 0.02% | +464 | NEW |
| 124 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $45K | 0.02% | +447 | NEW |
| 125 | GH | GUARDANT HEALTH INC | — | — | — | — | $44K | 0.02% | +480 | NEW |
| 126 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $43K | 0.02% | +553 | NEW |
| 127 | QQQ | INVESCO QQQ TR | — | — | — | — | $42K | 0.02% | +73 | NEW |
| 128 | MO | ALTRIA GROUP INC | — | — | — | — | $41K | 0.02% | +624 | NEW |
| 129 | IWM | ISHARES TR | — | — | — | — | $40K | 0.02% | +163 | NEW |
| 130 | REMX | VANECK ETF TRUST | — | — | — | — | $38K | 0.02% | +436 | NEW |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $38K | 0.02% | +61 | NEW |
| 132 | BA | BOEING CO | — | — | — | — | $37K | 0.02% | +185 | NEW |
| 133 | ARKG | ARK ETF TR | — | — | — | — | $37K | 0.02% | +1,387 | NEW |
| 134 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $37K | 0.02% | +79 | NEW |
| 135 | AGG | ISHARES TR | — | — | — | — | $35K | 0.02% | +357 | NEW |
| 136 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $33K | 0.02% | +671 | NEW |
| 137 | HD | HOME DEPOT INC | — | — | — | — | $33K | 0.02% | +100 | NEW |
| 138 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $33K | 0.02% | +843 | NEW |
| 139 | MCD | MCDONALDS CORP | — | — | — | — | $33K | 0.02% | +105 | NEW |
| 140 | PICK | ISHARES INC | — | — | — | — | $32K | 0.02% | +569 | NEW |
| 141 | XNTK | SPDR SERIES TRUST | — | — | — | — | $31K | 0.01% | +122 | NEW |
| 142 | TSLA | TESLA INC | — | — | — | — | $29K | 0.01% | +77 | NEW |
| 143 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | — | — | — | $28K | 0.01% | +930 | NEW |
| 144 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $28K | 0.01% | +100 | NEW |
| 145 | QQQJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $27K | 0.01% | +751 | NEW |
| 146 | LOW | LOWES COS INC | — | — | — | — | $27K | 0.01% | +113 | NEW |
| 147 | MELI | MERCADOLIBRE INC | — | — | — | — | $26K | 0.01% | +15 | NEW |
| 148 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $26K | 0.01% | +126 | NEW |
| 149 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $25K | 0.01% | +431 | NEW |
| 150 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $25K | 0.01% | +35 | NEW |
| 151 | CRAK | VANECK ETF TRUST | — | — | — | — | $24K | 0.01% | +489 | NEW |
| 152 | RBLX | ROBLOX CORP | — | — | — | — | $23K | 0.01% | +414 | NEW |
| 153 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $23K | 0.01% | +478 | NEW |
| 154 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $23K | 0.01% | +143 | NEW |
| 155 | MA | MASTERCARD INCORPORATED | — | — | — | — | $23K | 0.01% | +46 | NEW |
| 156 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $23K | 0.01% | +888 | NEW |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $22K | 0.01% | +89 | NEW |
| 158 | DTCR | GLOBAL X FDS | — | — | — | — | $22K | 0.01% | +900 | NEW |
| 159 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $22K | 0.01% | +832 | NEW |
| 160 | MTUM | ISHARES TR | — | — | — | — | $21K | 0.01% | +89 | NEW |
| 161 | TOL | TOLL BROTHERS INC | — | — | — | — | $21K | 0.01% | +155 | NEW |
| 162 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $21K | 0.01% | +574 | NEW |
| 163 | SIL | GLOBAL X FDS | — | — | — | — | $21K | 0.01% | +234 | NEW |
| 164 | FNV | FRANCO NEV CORP | — | — | — | — | $20K | 0.01% | +82 | NEW |
| 165 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $20K | 0.01% | +150 | NEW |
| 166 | SFLR | INNOVATOR ETFS TRUST | — | — | — | — | $19K | 0.01% | +535 | NEW |
| 167 | SBUX | STARBUCKS CORP | — | — | — | — | $18K | 0.01% | +206 | NEW |
| 168 | COP | CONOCOPHILLIPS | — | — | — | — | $18K | 0.01% | +134 | NEW |
| 169 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $17K | 0.01% | +399 | NEW |
| 170 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $17K | 0.01% | +357 | NEW |
| 171 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $17K | 0.01% | +174 | NEW |
| 172 | FMHI | FIRST TR EXCH TRADED FD III | — | — | — | — | $17K | 0.01% | +352 | NEW |
| 173 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $16K | 0.01% | +1,600 | NEW |
| 174 | CQP | CHENIERE ENERGY PARTNERS L P | — | — | — | — | $16K | 0.01% | +254 | NEW |
| 175 | IYY | ISHARES TR | — | — | — | — | $15K | 0.01% | +96 | NEW |
| 176 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $15K | 0.01% | +532 | NEW |
| 177 | RPAR | TIDAL TRUST I | — | — | — | — | $14K | 0.01% | +620 | NEW |
| 178 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $14K | 0.01% | +388 | NEW |
| 179 | SHYG | ISHARES TR | — | — | — | — | $13K | 0.01% | +313 | NEW |
| 180 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $13K | 0.01% | +349 | NEW |
| 181 | BAC | BANK AMERICA CORP | — | — | — | — | $13K | 0.01% | +270 | NEW |
| 182 | EIX | EDISON INTL | — | — | — | — | $12K | 0.01% | +165 | NEW |
| 183 | SHEL | SHELL PLC | — | — | — | — | $12K | 0.01% | +126 | NEW |
| 184 | TGT | TARGET CORP | — | — | — | — | $12K | 0.01% | +96 | NEW |
| 185 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $12K | 0.01% | −25,170 | −99.3% |
| 186 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $11K | 0.01% | +102 | NEW |
| 187 | CB | CHUBB LTD SWITZ | — | — | — | — | $11K | 0.01% | +34 | NEW |
| 188 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $11K | 0.01% | +614 | NEW |
| 189 | CAT | CATERPILLAR INC | — | — | — | — | $11K | 0.01% | +15 | NEW |
| 190 | KBWP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $10K | 0.00% | +85 | NEW |
| 191 | IGPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $10K | 0.00% | +174 | NEW |
| 192 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $10K | 0.00% | +50 | NEW |
| 193 | DAL | DELTA AIR LINES INC | — | — | — | — | $10K | 0.00% | +145 | NEW |
| 194 | ELMD | ELECTROMED INC | — | — | — | — | $9K | 0.00% | +400 | NEW |
| 195 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $9K | 0.00% | +177 | NEW |
| 196 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $9K | 0.00% | +283 | NEW |
| 197 | IMTM | ISHARES TR | — | — | — | — | $9K | 0.00% | +188 | NEW |
| 198 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $9K | 0.00% | +203 | NEW |
| 199 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $9K | 0.00% | +140 | NEW |
| 200 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $9K | 0.00% | +21 | NEW |
| 201 | KHC | KRAFT HEINZ CO | — | — | — | — | $8K | 0.00% | +370 | NEW |
| 202 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $8K | 0.00% | +100 | NEW |
| 203 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $8K | 0.00% | +94 | NEW |
| 204 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $8K | 0.00% | +85 | NEW |
| 205 | JRS | NUVEEN REAL ESTATE INCOME FD | — | — | — | — | $8K | 0.00% | +1,066 | NEW |
| 206 | FISV | FISERV INC | — | — | — | — | $8K | 0.00% | +140 | NEW |
| 207 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $8K | 0.00% | +105 | NEW |
| 208 | DAPP | VANECK ETF TRUST | — | — | — | — | $7K | 0.00% | +490 | NEW |
| 209 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $7K | 0.00% | +27 | NEW |
| 210 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6K | 0.00% | +143 | NEW |
| 211 | BP | BP PLC | — | — | — | — | $6K | 0.00% | +136 | NEW |
| 212 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $6K | 0.00% | +78 | NEW |
| 213 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $6K | 0.00% | +116 | NEW |
| 214 | NET | CLOUDFLARE INC | — | — | — | — | $6K | 0.00% | +30 | NEW |
| 215 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $6K | 0.00% | +24 | NEW |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6K | 0.00% | +20 | NEW |
| 217 | MGNR | AMERICAN BEACON SELECT FUNDS | — | — | — | — | $5K | 0.00% | +100 | NEW |
| 218 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $5K | 0.00% | +45 | NEW |
| 219 | DIS | DISNEY WALT CO | — | — | — | — | $5K | 0.00% | +50 | NEW |
| 220 | URA | GLOBAL X FDS | — | — | — | — | $5K | 0.00% | +99 | NEW |
| 221 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5K | 0.00% | +49 | NEW |
| 222 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $5K | 0.00% | +93 | NEW |
| 223 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $5K | 0.00% | +94 | NEW |
| 224 | ANET | ARISTA NETWORKS INC | — | — | — | — | $4K | 0.00% | +36 | NEW |
| 225 | CMP | COMPASS MINERALS INTL INC | — | — | — | — | $4K | 0.00% | +175 | NEW |
| 226 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | +22 | NEW |
| 227 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $4K | 0.00% | +38 | NEW |
| 228 | GTLB | GITLAB INC | — | — | — | — | $3K | 0.00% | +160 | NEW |
| 229 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3K | 0.00% | +8 | NEW |
| 230 | FLBR | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3K | 0.00% | +142 | NEW |
| 231 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3K | 0.00% | +22 | NEW |
| 232 | BRF | VANECK ETF TRUST | — | — | — | — | $3K | 0.00% | +168 | NEW |
| 233 | AUR | AURORA INNOVATION INC | — | — | — | — | $3K | 0.00% | +679 | NEW |
| 234 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3K | 0.00% | +96 | NEW |
| 235 | MET | METLIFE INC | — | — | — | — | $3K | 0.00% | +38 | NEW |
| 236 | MTB | M & T BK CORP | — | — | — | — | $3K | 0.00% | +13 | NEW |
| 237 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $3K | 0.00% | +93 | NEW |
| 238 | RFG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3K | 0.00% | +47 | NEW |
| 239 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3K | 0.00% | +9 | NEW |
| 240 | ADBE | ADOBE INC | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 241 | COHR | COHERENT CORP | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 242 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $2K | 0.00% | +25 | NEW |
| 243 | SERV | SERVE ROBOTICS INC | — | — | — | — | $2K | 0.00% | +272 | NEW |
| 244 | TM | TOYOTA MOTOR CORP | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 245 | IVW | ISHARES TR | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 246 | CBLL | CERIBELL INC | — | — | — | — | $2K | 0.00% | +118 | NEW |
| 247 | DUOL | DUOLINGO INC | — | — | — | — | $2K | 0.00% | +21 | NEW |
| 248 | TEM | TEMPUS AI INC | — | — | — | — | $2K | 0.00% | +44 | NEW |
| 249 | GRPM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2K | 0.00% | +15 | NEW |
| 250 | NOW | SERVICENOW INC | — | — | — | — | $2K | 0.00% | +15 | NEW |
| 251 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2K | 0.00% | +5 | NEW |
| 252 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1K | 0.00% | +30 | NEW |
| 253 | BWA | BORGWARNER INC | — | — | — | — | $1K | 0.00% | +25 | NEW |
| 254 | S | SENTINELONE INC | — | — | — | — | $1K | 0.00% | +102 | NEW |
| 255 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | +15 | NEW |
| 256 | MMS | MAXIMUS INC | — | — | — | — | $1K | 0.00% | +16 | NEW |
| 257 | NFLX | NETFLIX INC. | — | — | — | — | $962 | 0.00% | +10 | NEW |
| 258 | JOBY | JOBY AVIATION INC | — | — | — | — | $826 | 0.00% | +100 | NEW |
| 259 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $760 | 0.00% | +26 | NEW |
| 260 | PCG | PG&E CORP | — | — | — | — | $527 | 0.00% | +30 | NEW |
| 261 | ELF | E L F BEAUTY INC | — | — | — | — | $484 | 0.00% | +8 | NEW |
| 262 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $341 | 0.00% | +4 | NEW |
| 263 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $180 | 0.00% | +3 | NEW |
| 264 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $153 | 0.00% | +1 | NEW |
| 265 | SPYM | SPDR SERIES TRUST | — | — | — | — | $153 | 0.00% | +2 | NEW |
| 266 | ANGX | ANGEL STUDIOS INC | — | — | — | — | $152 | 0.00% | +50 | NEW |
| 267 | IJR | ISHARES TR | — | — | — | — | $124 | 0.00% | +1 | NEW |
| 268 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $111 | 0.00% | +3 | NEW |
| 269 | NMAX | NEWSMAX INC | — | — | — | — | $110 | 0.00% | +21 | NEW |
| 270 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $99 | 0.00% | +25 | NEW |
| 271 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $98 | 0.00% | +1 | NEW |
| 272 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $45 | 0.00% | +1 | NEW |
| 273 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $38 | 0.00% | +4 | NEW |
| 274 | SMR | NUSCALE PWR CORP | — | — | — | — | $33 | 0.00% | +3 | NEW |
| 275 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | — | — | −194,848 | EXITED |
| 276 | ROBT | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −18,856 | EXITED |
| 277 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −8,612 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000857. 13F discloses long positions only — shorts, foreign equities, and options are excluded.