Q1 2025 · 13F-HR
MARSHALL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-05-08 · accession 0001420506-25-000926
$161.0M
Reported value
252
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 6.37% | 35,611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 5.84% | 17,646 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.9M | 4.92% | 135,196 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.0M | 4.37% | 157,777 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 4.29% | 12,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 4.18% | 17,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.06% | 25,867 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.5M | 2.77% | 43,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.46% | 17,809 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $3.9M | 2.45% | 78,445 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $3.8M | 2.39% | 67,650 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $3.8M | 2.38% | 141,042 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 2.36% | 106,562 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.34% | 55,253 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $3.7M | 2.32% | 111,175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 2.20% | 14,432 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.89% | 55,604 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.9M | 1.83% | 157,523 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.80% | 24,362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.74% | 25,907 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.74% | 3,399 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 1.62% | 21,422 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 1.61% | 7,353 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.57% | 16,135 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.5M | 1.56% | 57,743 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.55% | 4,332 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.52% | 53,815 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.4M | 1.52% | 35,453 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.46% | 26,211 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.42% | 25,951 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.22% | 31,289 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.20% | 6,210 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.9M | 1.19% | 15,847 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $1.5M | 0.93% | 15,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.91% | 8,802 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.4M | 0.89% | 19,632 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.87% | 41,830 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.4M | 0.87% | 23,049 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.80% | 34,216 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.79% | 2,467 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.73% | 9,385 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.69% | 14,147 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.1M | 0.67% | 15,010 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.65% | 40,412 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.65% | 40,715 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $825,123 | 0.51% | 7,571 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $778,899 | 0.48% | 7,734 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $755,711 | 0.47% | 11,995 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $563,481 | 0.35% | 10,528 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $506,707 | 0.31% | 2,751 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $472,554 | 0.29% | 4,336 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $449,605 | 0.28% | 1,006 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $403,934 | 0.25% | 17,029 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $365,412 | 0.23% | 16,716 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $347,689 | 0.22% | 18,445 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $345,476 | 0.21% | 13,797 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $312,427 | 0.19% | 4,234 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $308,404 | 0.19% | 3,983 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $303,490 | 0.19% | 8,095 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $288,193 | 0.18% | 1,736 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $278,134 | 0.17% | 5,516 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $254,012 | 0.16% | 685 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $253,908 | 0.16% | 5,144 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $251,014 | 0.16% | 3,705 | Common | NONE |
| 92826C839 | V | VISA INC | $244,973 | 0.15% | 699 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $231,919 | 0.14% | 948 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $224,255 | 0.14% | 1,924 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $222,891 | 0.14% | 4,813 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $217,699 | 0.14% | 4,263 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $186,480 | 0.12% | 1,408 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $171,228 | 0.11% | 1,079 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $168,966 | 0.10% | 907 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $168,008 | 0.10% | 5,275 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $166,153 | 0.10% | 5,487 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $165,911 | 0.10% | 2,895 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $163,782 | 0.10% | 3,222 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $163,031 | 0.10% | 699 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $154,158 | 0.10% | 282 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $154,138 | 0.10% | 596 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $152,456 | 0.09% | 3,611 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $151,467 | 0.09% | 1,621 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $148,182 | 0.09% | 2,069 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $143,846 | 0.09% | 256 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $128,485 | 0.08% | 2,700 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $124,919 | 0.08% | 2,447 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $118,879 | 0.07% | 1,926 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $109,721 | 0.07% | 1,776 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $105,321 | 0.07% | 2,742 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $104,433 | 0.06% | 612 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $101,126 | 0.06% | 5,749 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $92,832 | 0.06% | 844 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $85,392 | 0.05% | 1,138 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $82,581 | 0.05% | 328 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $81,728 | 0.05% | 2,389 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $78,029 | 0.05% | 1,818 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $77,395 | 0.05% | 917 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $74,717 | 0.05% | 79 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $73,764 | 0.05% | 972 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $73,275 | 0.05% | 1,797 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $69,758 | 0.04% | 1,419 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $64,857 | 0.04% | 1,858 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $59,965 | 0.04% | 905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $59,839 | 0.04% | 428 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $55,928 | 0.03% | 1,868 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $55,330 | 0.03% | 11,000 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $54,617 | 0.03% | 901 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53,237 | 0.03% | 613 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $52,291 | 0.03% | 458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $51,882 | 0.03% | 335 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $51,744 | 0.03% | 275 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $48,777 | 0.03% | 756 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $47,676 | 0.03% | 355 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $40,313 | 0.03% | 110 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $39,035 | 0.02% | 627 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $38,967 | 0.02% | 458 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $38,108 | 0.02% | 1,216 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $37,452 | 0.02% | 624 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $36,999 | 0.02% | 1,392 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $36,193 | 0.02% | 236 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $36,109 | 0.02% | 1,233 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33,707 | 0.02% | 62 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $33,266 | 0.02% | 556 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32,798 | 0.02% | 105 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32,542 | 0.02% | 61 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $32,231 | 0.02% | 162 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $31,428 | 0.02% | 350 | Common | NONE |
| 337738108 | FISV | FISERV INC | $30,916 | 0.02% | 140 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29,263 | 0.02% | 15 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29,243 | 0.02% | 431 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28,190 | 0.02% | 1,105 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $26,646 | 0.02% | 1,007 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $26,484 | 0.02% | 270 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26,355 | 0.02% | 113 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $25,559 | 0.02% | 225 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24,746 | 0.02% | 174 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $23,799 | 0.01% | 353 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $23,782 | 0.01% | 408 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $23,418 | 0.01% | 207 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $23,275 | 0.01% | 121 | Common | NONE |
| 097023105 | BA | BOEING CO | $22,172 | 0.01% | 130 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,633 | 0.01% | 87 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,544 | 0.01% | 100 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19,607 | 0.01% | 888 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17,623 | 0.01% | 68 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16,713 | 0.01% | 381 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16,391 | 0.01% | 150 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $16,265 | 0.01% | 154 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $15,946 | 0.01% | 576 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $15,831 | 0.01% | 240 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $15,824 | 0.01% | 1,600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,793 | 0.01% | 150 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15,688 | 0.01% | 169 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,615 | 0.01% | 30 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14,994 | 0.01% | 100 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14,144 | 0.01% | 518 | Common | NONE |
| 92189F585 | CRAK | VANECK ETF TRUST | $13,786 | 0.01% | 480 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $13,751 | 0.01% | 349 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $13,552 | 0.01% | 1,165 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $12,879 | 0.01% | 95 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $12,864 | 0.01% | 82 | Common | NONE |
| 886364603 | RPAR | TIDAL ETF TR | $12,208 | 0.01% | 620 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11,425 | 0.01% | 161 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $11,074 | 0.01% | 274 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11,041 | 0.01% | 265 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,812 | 0.01% | 355 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9,778 | 0.01% | 101 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $9,773 | 0.01% | 101 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $9,346 | 0.01% | 660 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8,905 | 0.01% | 122 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $8,595 | 0.01% | 414 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,230 | 0.01% | 100 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $7,520 | 0.00% | 160 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $7,414 | 0.00% | 560 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $7,158 | 0.00% | 300 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6,997 | 0.00% | 105 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6,494 | 0.00% | 150 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6,288 | 0.00% | 138 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,898 | 0.00% | 20 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5,897 | 0.00% | 112 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,472 | 0.00% | 49 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,935 | 0.00% | 50 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,907 | 0.00% | 15 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4,880 | 0.00% | 25 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $4,630 | 0.00% | 88 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,607 | 0.00% | 1 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $4,566 | 0.00% | 679 | Common | NONE |
| 055622104 | BP | BP PLC | $4,342 | 0.00% | 129 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,208 | 0.00% | 8 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,906 | 0.00% | 200 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3,877 | 0.00% | 140 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,664 | 0.00% | 107 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,542 | 0.00% | 96 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $3,416 | 0.00% | 11 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,414 | 0.00% | 85 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,408 | 0.00% | 20 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3,381 | 0.00% | 30 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,282 | 0.00% | 7 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $3,216 | 0.00% | 172 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3,078 | 0.00% | 40 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,053 | 0.00% | 10 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3,051 | 0.00% | 38 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,030 | 0.00% | 15 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,789 | 0.00% | 36 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2,650 | 0.00% | 10 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2,629 | 0.00% | 75 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,388 | 0.00% | 3 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2,377 | 0.00% | 21 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2,324 | 0.00% | 13 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,289 | 0.00% | 9 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2,278 | 0.00% | 38 | Common | NONE |
| 15678C102 | CBLL | CERIBELL INC | $2,267 | 0.00% | 118 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $2,123 | 0.00% | 44 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,118 | 0.00% | 10 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2,060 | 0.00% | 47 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,977 | 0.00% | 22 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1,945 | 0.00% | 67 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,942 | 0.00% | 11 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,896 | 0.00% | 100 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1,854 | 0.00% | 102 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1,740 | 0.00% | 31 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,733 | 0.00% | 24 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,655 | 0.00% | 6 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,653 | 0.00% | 30 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1,564 | 0.00% | 272 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1,518 | 0.00% | 15 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1,091 | 0.00% | 16 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $989 | 0.00% | 15 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $987 | 0.00% | 3 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $734 | 0.00% | 7 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $716 | 0.00% | 25 | Common | NONE |
| 26922B436 | — | ETF SER SOLUTIONS | $655 | 0.00% | 24 | Common | NONE |
| 33734X812 | FTAG | FIRST TR EXCHANGE TRADED FD | $621 | 0.00% | 26 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $617 | 0.00% | 15 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $515 | 0.00% | 30 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $498 | 0.00% | 11 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $375 | 0.00% | 4 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $347 | 0.00% | 2 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $323 | 0.00% | 2 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $304 | 0.00% | 5 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $299 | 0.00% | 5 | Common | NONE |
| 64107A105 | NPWR | NET POWER INC | $263 | 0.00% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $261 | 0.00% | 30 | Common | NONE |
| 345370860 | F | FORD MTR CO | $231 | 0.00% | 23 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $174 | 0.00% | 3 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $147 | 0.00% | 23 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $102 | 0.00% | 1 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $51 | 0.00% | 1 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $41 | 0.00% | 1 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $0 | — | 0 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $0 | — | 0 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $0 | — | 0 | Common | SOLE |
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.