Marshall Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Marshall Financial Group, LLC reported 169 stock positions worth $357.5 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 7.4% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 4.4%) and Hartford TTL RTRN BND ETF (HTRB, 4.4%). Compared with Q1 2024, it opened 24 new positions, sold out of 28, added to 61 and reduced 75. The biggest buy was a new position in SS Loomis Sayles Op Bond ETF (OBND) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −46%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001841496
Portfolio Value
$357.5M (Q2 2024)
SEC Filing
0001841496-24-000006 ↗ filed Jul 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $347.7M Q1 2024 Q2 2024: $357.5M $357.5M Q2 2024 Q3 2024: $418.5M Q3 2024 Q4 2024: $412.9M Q4 2024 Q1 2025: $457.8M Q1 2025 Q2 2025: $510.0M Q2 2025 Q3 2025: $513.3M Q3 2025 Q4 2025: $515.3M Q4 2025 Q1 2026: $624.6M Q1 2026 Q2 2026: $685.7M Q2 2026

Holdings 169 stocks · $357.5M
JAAA Janus Henderson Aaa Clo ETF 7.44% 522,931 $26.6M Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.42% 284,660 $15.8M Add +9.6%
HTRB Hartford TTL RTRN BND ETF 4.40% 470,016 $15.7M Reduce -46.0%
OBND SS Loomis Sayles Op Bond ETF 4.21% 585,451 $15.1M New
SCHR Schwab Intermediate-Term US 3.78% 277,019 $13.5M Add +4.5%
LGOV First TR Long Duration O-ETF 3.78% 642,277 $13.5M Add +8.4%
AAPL Apple Inc. 3.09% 52,498 $11.1M Add +1.5%
NVDA Nvidia Corp. 2.81% 81,461 $10.1M Reduce -7.7%
IQLT iShares MSCI International Q 2.37% 217,312 $8.5M Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.35% 240,321 $8.4M Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 2.31% 139,440 $8.3M Add +0.4%
EDV Vanguard Extended Dur Treas 1.95% 94,980 $7.0M Add +7.8%
JEPI JPMorgan Equity Premium Inco 1.76% 110,766 $6.3M Add +132.0%
QQQ Invesco QQQ Trust Series 1 1.54% 11,501 $5.5M Reduce -11.6%
PG The Procter & Gamble Co. 1.21% 26,218 $4.3M Add +1.4%
MSFT Microsoft Corp. 1.16% 9,290 $4.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.14% 22,308 $4.1M Reduce -18.7%
AVGO Broadcom Inc. 1.08% 2,398 $3.9M Reduce -11.0%
LLY Eli Lilly & Co. 1.07% 4,232 $3.8M Reduce -2.3%
DGRO iShares Core Dividend Growth 0.99% 61,536 $3.5M Reduce -0.3%
WMT Walmart Inc. 0.97% 51,090 $3.5M Reduce -1.0%
LRCX Lam Research Corp. 0.88% 2,958 $3.2M Reduce -9.3%
RSP Invesco S&P 500 Equal Weight 0.81% 17,711 $2.9M Add +11.2%
VZ Verizon Communications Inc. 0.81% 70,175 $2.9M Reduce -5.9%
DLR Digital Realty Trust Inc. 0.80% 18,848 $2.9M Reduce -0.5%
QCOM Qualcomm Inc. 0.76% 13,669 $2.7M Reduce -1.1%
V Visa Inc. Class A 0.75% 10,191 $2.7M Add +1.9%
TOTL SS Doubleline TR Tact ETF 0.72% 65,086 $2.6M Add +2.2%
GRMN Garmin Ltd. 0.72% 15,824 $2.6M Reduce -1.1%
LMT Lockheed Martin Corp. 0.71% 5,410 $2.5M Add +714.8%
XSVM Invesco S&P Smallcap Value W 0.69% 47,196 $2.5M Reduce -3.2%
META Meta Platforms Inc. Class A 0.69% 4,863 $2.5M Reduce -5.8%
MCD McDonald's Corp. 0.68% 9,608 $2.4M Add +2.5%
SO The Southern Co. 0.68% 31,418 $2.4M New
KR Kroger Co. 0.67% 47,891 $2.4M Reduce -2.1%
ED Consolidated Edison Inc. 0.66% 26,573 $2.4M Add +4.5%
MRK Merck & Co. Inc. 0.66% 19,097 $2.4M Add +655.7%
VRTX Vertex Pharmaceuticals Inc. 0.66% 5,011 $2.3M Add +3.6%
DFAU Dimensional US Core Equity M 0.65% 61,842 $2.3M Reduce -4.4%
SCCO Southern Copper Corp. 0.64% 21,139 $2.3M Reduce -1.7%
ADBE Adobe Inc. 0.62% 4,019 $2.2M Add +8.4%
IMCB iShares Morningstar Mid-Cap 0.61% 30,907 $2.2M Reduce -0.3%
RMD Resmed Inc. 0.58% 10,905 $2.1M Add +4.1%
NFLX Netflix Inc. 0.55% 2,917 $2.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.54% 13,513 $1.9M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 3,533 $1.9M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 8,780 $1.9M Reduce -9.7%
BUFT FT Vest Buffered Allocation 0.53% 87,534 $1.9M Reduce -4.9%
KLAC KLA Corp. 0.52% 2,242 $1.8M Reduce -8.0%
GILD Gilead Sciences Inc. 0.50% 26,236 $1.8M New
MNST Monster Beverage Corp. 0.49% 35,224 $1.8M Add +5.1%
MA Mastercard Inc. Class A 0.48% 3,930 $1.7M Add +1.5%
NTES Netease Inc.-ADR 0.48% 17,868 $1.7M New
MKC McCormick & Co.-Non VTG SHRS 0.47% 23,483 $1.7M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.46% 1,618 $1.7M Reduce -6.0%
ODFL Old Dominion Freight Line 0.45% 9,020 $1.6M Add +519.1%
MCO Moody's Corp. 0.44% 3,765 $1.6M Add +2.0%
MPWR Monolithic Power Systems Inc. 0.43% 1,876 $1.5M Reduce -0.4%
CPRT Copart Inc. 0.43% 28,249 $1.5M Reduce -2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.42% 7,599 $1.5M Reduce -26.1%
QLYS Qualys Inc. 0.40% 10,093 $1.4M New
CDNS Cadence Design SYS Inc. 0.40% 4,613 $1.4M Reduce -0.9%
TER Teradyne Inc. 0.40% 9,572 $1.4M Add +5.1%
FFEB FT Vest US Equity Buffer ETF 0.40% 30,227 $1.4M Reduce -7.8%
RELX Relx PLC - Spon ADR 0.39% 30,269 $1.4M Add +0.6%
CTAS Cintas Corp. 0.39% 1,983 $1.4M Reduce -1.5%
AMZN Amazon.com Inc. 0.38% 7,098 $1.4M Add +1.8%
AMD Advanced Micro Devices 0.38% 8,433 $1.4M Reduce -6.9%
APH Amphenol Corp. Class A 0.38% 20,008 $1.3M Add +4.6%
NXPI NXP Semiconductors NV 0.38% 4,983 $1.3M Add +1.2%
VRSK Verisk Analytics Inc. 0.37% 4,894 $1.3M Add +4.1%
SDVY First Trust Smid Cap Rising 0.37% 39,248 $1.3M Add +7.1%
DFAI Dimensional International Co. 0.36% 43,728 $1.3M Reduce -6.3%
CEG Constellation Energy 0.36% 6,363 $1.3M Reduce -1.6%
AMGN Amgen Inc. 0.33% 3,751 $1.2M Add +4.5%
PAYX Paychex Inc. 0.33% 9,876 $1.2M Add +1.8%
WMS Advanced Drainage Systems Inc. 0.33% 7,295 $1.2M Add +2.3%
DECK Deckers Outdoor Corp. 0.32% 1,200 $1.2M New
SPGI S&P Global Inc. 0.32% 2,571 $1.1M Reduce -1.5%
AME Ametek Inc. 0.32% 6,825 $1.1M Add +2.5%
MAR Marriott International Class A 0.32% 4,673 $1.1M No change
SNPS Synopsys Inc. 0.31% 1,867 $1.1M New
INFY Infosys Ltd.-SP ADR 0.31% 59,293 $1.1M Add +3.9%
RACE Ferrari NV 0.31% 2,702 $1.1M Add +2.7%
ADSK Autodesk Inc. 0.31% 4,456 $1.1M Add +5.7%
SWKS Skyworks Solutions Inc. 0.31% 10,334 $1.1M New
ITW Illinois Tool Works 0.30% 4,491 $1.1M Add +6.4%
A Agilent Technologies Inc. 0.30% 8,161 $1.1M New
FDS Factset Research Systems Inc. 0.29% 2,548 $1.0M Add +3.5%
MSI Motorola Solutions Inc. 0.29% 2,675 $1.0M New
GNTX Gentex Corp. 0.29% 30,404 $1.0M Add +3.7%
FJAN FT Vest U.S. Equity Buffer E 0.29% 23,540 $1.0M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,494 $1.0M Reduce -1.4%
ELS Equity Lifestyle Properties 0.28% 15,492 $1.0M Add +8.3%
CBSH Commerce Bancshares Inc. 0.28% 18,034 $1.0M New
BRO Brown & Brown Inc. 0.28% 11,222 $1.0M New
MRSH Marsh & McLennan Cos 0.28% 4,747 $1.0M Add +7.2%
TEL Te Connectivity Ltd. 0.28% 6,612 $995K New
CNI Canadian Natl Railway Co. 0.27% 8,209 $970K Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 5,804 $964K New
GGG Graco Inc. 0.27% 12,053 $956K Add +2.8%
NDSN Nordson Corp. 0.26% 4,077 $946K Add +2.7%
GLPI Gaming and Leisure Propertie 0.26% 20,628 $933K Add +6.8%
ABBV Abbvie Inc. 0.26% 5,383 $923K Reduce -48.6%
IDXX Idexx Laboratories Inc. 0.25% 1,854 $903K Add +7.8%
HSY The Hershey Co. 0.25% 4,833 $889K Add +8.0%
LULU Lululemon Athletica Inc. 0.24% 2,929 $875K New
RDVI FT Vest Rising Dividend Achi 0.24% 37,259 $871K Add +104.8%
PAC Grupo Aeroportuario Pac-ADR 0.24% 5,568 $867K New
SSO Proshares Ultra S&P500 0.24% 10,440 $862K Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 0.24% 4,316 $851K Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 21,086 $839K Reduce -0.1%
RWK Invesco S&P Midcap 400 Rev 0.23% 7,515 $825K Add +0.2%
ETN Eaton Corp. PLC 0.23% 2,594 $813K Add +10.4%
HD Home Depot Inc. 0.22% 2,240 $771K Reduce -14.2%
JNJ Johnson & Johnson 0.21% 5,215 $762K Reduce -9.1%
LSCC Lattice Semiconductor Corp. 0.20% 12,426 $721K New
XP XP Inc. Class A 0.20% 40,399 $711K Add +10.2%
RWL Invesco S&P 500 Revenue ETF 0.19% 7,524 $697K Add +8.5%
VOOV Vanguard S&P 500 Value ETF 0.17% 3,513 $618K No change
PM Philip Morris International 0.17% 6,075 $616K New
BF.B Brown-Forman Corp. Class B 0.17% 13,785 $595K Add +22.3%
VWO Vanguard Ftse Emerging Marke 0.17% 13,590 $595K Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.17% 3,245 $591K Reduce -2.0%
ANET Arista Networks Inc. 0.16% 1,600 $561K Reduce -10.7%
AMAT Applied Materials Inc. 0.15% 2,259 $533K Reduce -81.0%
RWJ Invesco S&P Smallcap 600 0.14% 12,917 $518K Reduce -3.3%
TLT iShares 20+ Year Treasury BD 0.14% 5,507 $505K Reduce -23.1%
EXC Exelon Corp. 0.14% 14,384 $498K Reduce -18.6%
JPM JPMorgan Chase & Co. 0.14% 2,442 $494K Add +4.0%
IVV iShares Core S&P 500 ETF 0.14% 894 $489K Add +14.0%
TSLA Tesla Inc. 0.14% 2,454 $486K Reduce -75.1%
KO The Coca-Cola Co. 0.13% 7,448 $474K Reduce -18.4%
BX Blackstone Inc. 0.12% 3,350 $415K Reduce -0.1%
HYBL SS Blackstone High Inc. ETF 0.11% 14,029 $396K Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF 0.11% 9,020 $377K Add +6.4%
SCHF Schwab Intl Equity ETF 0.10% 9,572 $368K Reduce -42.2%
SUSB iShares ESG Aware 1-5 Year U 0.10% 14,992 $367K Add +8.2%
MDLZ Mondelez International Inc. Class A 0.10% 5,549 $363K No change
MO Altria Group Inc. 0.10% 7,884 $359K New
EFIV SS SPDR S&P 500 ESG ETF 0.10% 6,557 $348K No change
DOCT FT Vest U.S. Equity Deep Buf 0.10% 8,950 $344K Reduce -0.3%
SUSC iShares ESG Aware Usd Corpor 0.10% 15,065 $342K Reduce -0.8%
XOM Exxon Mobil Corp. 0.09% 2,946 $339K Add +2.1%
VFH Vanguard Financials ETF 0.09% 3,305 $330K Reduce -3.3%
DUK Duke Energy Corp. 0.09% 3,277 $328K Reduce -86.9%
IWM iShares Russell 2000 ETF 0.09% 1,499 $304K No change
SCHW Schwab (charles) Corp. 0.08% 3,742 $276K Reduce -0.8%
DFAE Dimensional Emerging Core Eq 0.07% 10,287 $266K Reduce -27.3%
FAUG FT Vest U.S. Equity Buffer E 0.07% 6,030 $266K No change
XLK SS Technology Select Sector 0.07% 1,142 $258K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 650 $254K No change
FICO Fair Isaac Corp. 0.07% 169 $252K Reduce -11.1%
SDY SS SPDR S&P Dividend ETF 0.07% 1,971 $251K New
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,122 $249K Reduce -10.6%
UPS United Parcel Service Class B 0.07% 1,755 $240K Reduce -0.5%
IYH iShares U.S. Healthcare ETF 0.07% 3,823 $234K Reduce -5.5%
GOCT FT Vest US Equity Moderate B 0.06% 6,737 $230K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 829 $222K New
COST Costco Wholesale Corp. 0.06% 260 $221K Reduce -7.5%
PGX Invesco Preferred ETF 0.06% 19,040 $220K Reduce -3.5%
HDV iShares Core High Dividend E 0.06% 2,000 $217K New
FPEI First Trust Institutional PR 0.06% 11,776 $216K Reduce -5.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 4,940 $207K Reduce -0.9%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.06% 10,020 $201K New
SOFI Sofi Technologies Inc. 0.04% 19,806 $131K Add +62.0%
ETJ Eaton Vance RSK-MGD Divers 0.03% 12,402 $109K Reduce -16.8%
CLM Cornerstone Strategic Invest 0.02% 10,000 $77K No change
FSCO FS Credit Opportunities Corp. 0.02% 10,953 $70K No change

Portfolio Sells Q1 2024 → Q2 2024
HTRB Hartford TTL RTRN BND ETF Reduce -46.0% 4.40% −4.04
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.67
SJM The JM Smucker Co. Sold out 0.00% −0.67
PSA Public Storage Sold out 0.00% −0.64
DUK Duke Energy Corp. Reduce -86.9% 0.09% −0.60
AMAT Applied Materials Inc. Reduce -81.0% 0.15% −0.56
QSR Restaurant Brands Intern Sold out 0.00% −0.55
FTNT Fortinet Inc. Sold out 0.00% −0.52
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.44
TSLA Tesla Inc. Reduce -75.1% 0.14% −0.36
PHM Pultegroup Inc. Sold out 0.00% −0.35
NDAQ Nasdaq Inc. Sold out 0.00% −0.31
IEX Idex Corp. Sold out 0.00% −0.31
ABBV Abbvie Inc. Reduce -48.6% 0.26% −0.29
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.28
MCHP Microchip Technology Inc. Sold out 0.00% −0.28
AON Aon PLC Class A Sold out 0.00% −0.28
PAM Pampa Energia SA-Spon ADR Sold out 0.00% −0.28
EXR Extra Space Storage Inc. Sold out 0.00% −0.27
KEYS Keysight Technologies Inc. Sold out 0.00% −0.26
WU Western Union Co. Sold out 0.00% −0.26
ROK Rockwell Automation Inc. Sold out 0.00% −0.25
PAYC Paycom Software Inc. Sold out 0.00% −0.20
IQLT iShares MSCI International Q Reduce -2.4% 2.37% −0.16
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.15
KR Kroger Co. Reduce -2.1% 0.67% −0.14
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -26.1% 0.42% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -11.6% 1.54% −0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.2% 2.35% −0.11
XSVM Invesco S&P Smallcap Value W Reduce -3.2% 0.69% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.7% 0.54% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.09
VZ Verizon Communications Inc. Reduce -5.9% 0.81% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.09
CSX CSX Corp. Sold out 0.00% −0.09
AMD Advanced Micro Devices Reduce -6.9% 0.38% −0.09
SCHF Schwab Intl Equity ETF Reduce -42.2% 0.10% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.07
XYZ Block Inc. Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -14.2% 0.22% −0.07
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.07
LKOR NT Crdscr US Lcorp ETF Sold out 0.00% −0.07
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.06
ALGN Align Technology Inc. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -18.7% 1.14% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -0.2% 0.47% −0.05
TLT iShares 20+ Year Treasury BD Reduce -23.1% 0.14% −0.05
CPRT Copart Inc. Reduce -2.1% 0.43% −0.05
EXC Exelon Corp. Reduce -18.6% 0.14% −0.05
JNJ Johnson & Johnson Reduce -9.1% 0.21% −0.05

Portfolio Buys Q1 2024 → Q2 2024
OBND SS Loomis Sayles Op Bond ETF New 4.21% +4.21
JEPI JPMorgan Equity Premium Inco Add +132.0% 1.76% +0.96
SO The Southern Co. New 0.68% +0.68
LMT Lockheed Martin Corp. Add +714.8% 0.71% +0.62
MRK Merck & Co. Inc. Add +655.7% 0.66% +0.57
NFLX Netflix Inc. New 0.55% +0.55
AAPL Apple Inc. Add +1.5% 3.09% +0.54
GILD Gilead Sciences Inc. New 0.50% +0.50
NTES Netease Inc.-ADR New 0.48% +0.48
QLYS Qualys Inc. New 0.40% +0.40
JEPQ JPM Nasdaq Equity Premium Add +9.6% 4.42% +0.37
ODFL Old Dominion Freight Line Add +519.1% 0.45% +0.35
DECK Deckers Outdoor Corp. New 0.32% +0.32
SNPS Synopsys Inc. New 0.31% +0.31
SWKS Skyworks Solutions Inc. New 0.31% +0.31
A Agilent Technologies Inc. New 0.30% +0.30
MSI Motorola Solutions Inc. New 0.29% +0.29
CBSH Commerce Bancshares Inc. New 0.28% +0.28
BRO Brown & Brown Inc. New 0.28% +0.28
TEL Te Connectivity Ltd. New 0.28% +0.28
JKHY Jack Henry & Associates Inc. New 0.27% +0.27
LULU Lululemon Athletica Inc. New 0.24% +0.24
PAC Grupo Aeroportuario Pac-ADR New 0.24% +0.24
LSCC Lattice Semiconductor Corp. New 0.20% +0.20
JAAA Janus Henderson Aaa Clo ETF Add +5.3% 7.44% +0.19
PM Philip Morris International New 0.17% +0.17
LGOV First TR Long Duration O-ETF Add +8.4% 3.78% +0.13
RDVI FT Vest Rising Dividend Achi Add +104.8% 0.24% +0.12
TER Teradyne Inc. Add +5.1% 0.40% +0.10
MO Altria Group Inc. New 0.10% +0.10
ADBE Adobe Inc. Add +8.4% 0.62% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +3.6% 0.66% +0.08
SDY SS SPDR S&P Dividend ETF New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
HDV iShares Core High Dividend E New 0.06% +0.06
APH Amphenol Corp. Class A Add +4.6% 0.38% +0.06
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.06% +0.06
VRSK Verisk Analytics Inc. Add +4.1% 0.37% +0.05
SCHR Schwab Intermediate-Term US Add +4.5% 3.78% +0.04
RSP Invesco S&P 500 Equal Weight Add +11.2% 0.81% +0.04
AMGN Amgen Inc. Add +4.5% 0.33% +0.03
QQQM Invesco Nasdaq 100 ETF Add +8.2% 0.24% +0.03
MCO Moody's Corp. Add +2.0% 0.44% +0.03
NXPI NXP Semiconductors NV Add +1.2% 0.38% +0.02
AMZN Amazon.com Inc. Add +1.8% 0.38% +0.02
IVV iShares Core S&P 500 ETF Add +14.0% 0.14% +0.02
MRSH Marsh & McLennan Cos Add +7.2% 0.28% +0.02
ELS Equity Lifestyle Properties Add +8.3% 0.28% +0.02
ETN Eaton Corp. PLC Add +10.4% 0.23% +0.02
INFY Infosys Ltd.-SP ADR Add +3.9% 0.31% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$685.7MBILS, OBND, QQQ, BIL, MFSB
Q1 2026 293$624.6MBILS, BIL, OBND, CEF, MFSB
Q4 2025 288$515.3MOBND, MFSB, JSI, DIVO, QQQ
Q3 2025 258$513.3MOBND, JSI, MFSB, QQQ, DIVO
Q2 2025 251$510.0MQLD, OBND, SSO, JBBB, MFSB
Q1 2025 232$457.8MOBND, HTRB, JBBB, QLD, JEPQ
Q4 2024 218$412.9MOBND, HTRB, JEPQ, JBBB, AAPL
Q3 2024 218$418.5MOBND, HTRB, JAAA, JEPQ, LGOV
Q2 2024 169$357.5MJAAA, JEPQ, HTRB, OBND, SCHR
Q1 2024 173$347.7MHTRB, JAAA, JEPQ, SCHR, LGOV