Marshall Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Marshall Financial Group, LLC reported 251 stock positions worth $510.0 million. Its top holding was Proshares Ultra QQQ (QLD) at 5.9% of the portfolio, followed by SS Loomis Sayles Op Bond ETF (OBND, 5.2%) and Proshares Ultra S&P500 (SSO, 4.9%). Compared with Q1 2025, it opened 42 new positions, sold out of 23, added to 74 and reduced 113. The biggest buy was a new position in MFS Active Core Plus Bond (MFSB) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −81%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001841496
Portfolio Value
$510.0M (Q2 2025)
SEC Filing
0001667731-25-000769 ↗ filed Jul 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $347.7M Q1 2024 Q2 2024: $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 $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 251 stocks · $510.0M
QLD Proshares Ultra QQQ 5.93% 256,981 $30.2M Add +40.1%
OBND SS Loomis Sayles Op Bond ETF 5.16% 1,015,832 $26.3M Reduce -0.1%
SSO Proshares Ultra S&P500 4.89% 252,979 $24.9M Add +45.9%
JBBB Janus Henderson B-BBB Clo Et 3.99% 421,268 $20.3M Add +3.7%
MFSB MFS Active Core Plus Bond 3.58% 735,391 $18.2M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.33% 314,165 $17.0M Add +5.0%
SCHR Schwab Intermediate-Term US 2.83% 582,454 $14.4M Reduce -1.4%
LGOV First TR Long Duration O-ETF 2.82% 680,894 $14.4M Reduce -1.4%
NVDA Nvidia Corp. 2.47% 79,447 $12.6M Add +1.4%
AAPL Apple Inc. 2.42% 58,879 $12.4M Add +0.5%
PAVE Global X US Infrastructure 2.05% 235,147 $10.4M Add +13.6%
IQLT iShares MSCI International Q 2.04% 242,366 $10.4M Add +1.6%
PULS Pgim Ultra Short Bond ETF 1.57% 160,996 $8.0M Add +18.1%
QQQ Invesco QQQ Trust Series 1 1.41% 13,058 $7.2M Reduce -53.8%
EDV Vanguard Extended Dur Treas 1.18% 93,266 $6.0M Reduce -2.4%
MSFT Microsoft Corp. 1.11% 11,386 $5.7M Reduce -3.3%
AVGO Broadcom Inc. 1.10% 20,415 $5.6M Reduce -7.3%
JAAA Janus Henderson Aaa Clo ETF 0.94% 95,226 $4.8M Add +6.3%
WMT Walmart Inc. 0.83% 42,827 $4.3M Reduce -2.1%
HTRB Hartford TTL RTRN BND ETF 0.80% 120,639 $4.1M Reduce -80.9%
TSPA T Rowe Price US Eqy Research 0.77% 100,051 $3.9M Add +2.4%
ROUS Hartford Multifact US Eqty 0.76% 71,933 $3.9M Add +3.1%
PG The Procter & Gamble Co. 0.75% 23,976 $3.8M Add +16.9%
V Visa Inc. Class A 0.74% 10,514 $3.7M Reduce -10.1%
GOOG Alphabet Inc. Class C 0.71% 20,405 $3.6M Reduce -4.1%
META Meta Platforms Inc. Class A 0.70% 4,968 $3.6M Reduce -5.2%
NFLX Netflix Inc. 0.69% 2,728 $3.5M Reduce -17.2%
KR Kroger Co. 0.64% 45,702 $3.3M Reduce -3.5%
LRCX Lam Research Corp. 0.64% 33,073 $3.2M Add +2.5%
LMT Lockheed Martin Corp. 0.63% 6,895 $3.2M Add +4.7%
DLR Digital Realty Trust Inc. 0.62% 18,527 $3.2M Add +6.5%
VZ Verizon Communications Inc. 0.60% 72,062 $3.1M Reduce -0.3%
MCD McDonald's Corp. 0.58% 10,096 $3.0M Add +0.4%
SO The Southern Co. 0.57% 31,536 $2.9M Add +2.8%
MRK Merck & Co. Inc. 0.55% 34,627 $2.8M Add +21.2%
ED Consolidated Edison Inc. 0.53% 27,181 $2.7M Reduce -3.4%
GRMN Garmin Ltd. 0.52% 12,366 $2.7M Reduce -7.1%
CDNS Cadence Design SYS Inc. 0.50% 7,961 $2.5M Add +65.8%
SDVY First Trust Smid Cap Rising 0.50% 70,174 $2.5M Add +2.9%
RMD Resmed Inc. 0.48% 9,524 $2.4M Reduce -9.1%
AMZN Amazon.com Inc. 0.47% 10,715 $2.4M Reduce -4.2%
SCCO Southern Copper Corp. 0.46% 22,596 $2.4M Add +4.2%
QCOM Qualcomm Inc. 0.46% 14,706 $2.3M Add +4.1%
LLY Eli Lilly & Co. 0.45% 2,988 $2.3M Reduce -27.0%
MNST Monster Beverage Corp. 0.45% 36,658 $2.3M Reduce -2.6%
UBER Uber Technologies Inc. 0.44% 23,291 $2.3M New
ETN Eaton Corp. PLC 0.43% 6,185 $2.2M Add +91.1%
CSCO Cisco Systems Inc. 0.43% 31,867 $2.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,503 $2.2M Reduce -13.6%
MA Mastercard Inc. Class A 0.41% 3,682 $2.1M Reduce -9.3%
XMHQ Invesco S&P Midcap Qual ETF 0.39% 19,997 $2.0M Add +1.7%
ADBE Adobe Inc. 0.38% 5,132 $1.9M Add +12.4%
ABT Abbott Laboratories 0.38% 14,464 $1.9M New
RSP Invesco S&P 500 Equal Weight 0.38% 10,455 $1.9M Reduce -10.6%
NVS Novartis AG-Sponsored ADR 0.37% 15,634 $1.9M New
ODFL Old Dominion Freight Line 0.37% 11,588 $1.9M Add +13.9%
JNJ Johnson & Johnson 0.37% 12,153 $1.9M Reduce -1.0%
KLAC KLA Corp. 0.36% 2,038 $1.9M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.36% 6,299 $1.8M Reduce -5.6%
MCO Moody's Corp. 0.35% 3,568 $1.8M Reduce -6.5%
TQQQ Proshares Ultrapro QQQ 0.35% 21,313 $1.8M Add +185.2%
ZTS Zoetis Inc. 0.34% 11,124 $1.7M Add +11.9%
MKC McCormick & Co.-Non VTG SHRS 0.34% 23,486 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,564 $1.7M Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.33% 9,110 $1.7M Reduce -11.1%
VWO Vanguard Ftse Emerging Marke 0.33% 33,801 $1.7M Reduce -6.3%
DFAU Dimensional US Core Equity M 0.32% 38,143 $1.6M Reduce -14.5%
CEG Constellation Energy 0.32% 5,110 $1.6M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.31% 6,860 $1.6M Add +8.7%
APH Amphenol Corp. Class A 0.30% 15,732 $1.6M Reduce -21.8%
ASML ASML Holding NV-NY Reg SHS 0.30% 1,945 $1.5M No change
MOAT Vaneck Morningstar Wide Moat 0.29% 15,562 $1.5M Reduce -11.1%
VST Vistra Corp. 0.29% 7,613 $1.5M New
BUFT FT Vest Buffered Allocation 0.29% 61,985 $1.5M Reduce -9.4%
MPWR Monolithic Power Systems Inc. 0.28% 1,937 $1.4M Add +5.2%
JIRE JPMorgan Int Res Enh Eqty 0.28% 20,158 $1.4M Reduce -11.0%
CTAS Cintas Corp. 0.28% 6,465 $1.4M Reduce -17.1%
ADSK Autodesk Inc. 0.27% 4,395 $1.4M Reduce -4.9%
AMD Advanced Micro Devices 0.27% 10,195 $1.4M Add +6.6%
TOTL SS Doubleline TR Tact ETF 0.27% 34,061 $1.4M Reduce -27.5%
SPGI S&P Global Inc. 0.26% 2,522 $1.3M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.26% 2,414 $1.3M Add +5.6%
MAR Marriott International Class A 0.26% 4,675 $1.3M Reduce -0.6%
ITW Illinois Tool Works 0.25% 5,035 $1.3M Add +4.3%
NXPI NXP Semiconductors NV 0.25% 5,550 $1.3M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.25% 31,370 $1.2M Reduce -18.1%
FDS Factset Research Systems Inc. 0.24% 2,780 $1.2M Add +2.5%
XP XP Inc. Class A 0.24% 63,673 $1.2M Reduce -23.7%
PM Philip Morris International 0.24% 6,812 $1.2M Reduce -2.7%
INFY Infosys Ltd.-SP ADR 0.24% 65,489 $1.2M Add +6.8%
VEA Vanguard Ftse Developed ETF 0.24% 21,774 $1.2M Reduce -6.1%
CBSH Commerce Bancshares Inc. 0.24% 18,924 $1.2M Reduce -5.5%
RELX Relx PLC - Spon ADR 0.24% 22,859 $1.2M Add +207.4%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 5,041 $1.2M Reduce -10.4%
RACE Ferrari NV 0.24% 2,491 $1.2M Reduce -11.1%
GGG Graco Inc. 0.24% 13,787 $1.2M Add +3.9%
FFEB FT Vest US Equity Buffer ETF 0.24% 22,975 $1.2M Reduce -9.4%
GOOGL Alphabet Inc. Class A 0.23% 6,721 $1.2M Add +1.1%
A Agilent Technologies Inc. 0.23% 9,937 $1.2M Add +10.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.23% 11,866 $1.2M Reduce -9.7%
NTES Netease Inc.-ADR 0.23% 8,759 $1.2M New
PAYX Paychex Inc. 0.23% 7,956 $1.2M Add +212.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.23% 6,370 $1.1M Add +0.4%
DURA Vaneck Durable High Dividend 0.22% 34,763 $1.1M Reduce -8.7%
CPRT Copart Inc. 0.22% 23,328 $1.1M Reduce -15.0%
RDVI FT Vest Rising Dividend Achi 0.22% 44,426 $1.1M Add +18.3%
GLPI Gaming and Leisure Propertie 0.22% 23,111 $1.1M Add +1.7%
UPRO Proshares Ultrapro S&P 500 0.21% 11,717 $1.1M New
CNI Canadian Natl Railway Co. 0.21% 10,476 $1.1M Add +3.1%
WMS Advanced Drainage Systems Inc. 0.21% 9,261 $1.1M Add +6.5%
IVV iShares Core S&P 500 ETF 0.21% 1,711 $1.1M Add +0.2%
PNR Pentair PLC 0.21% 10,069 $1.1M New
OMF Onemain Holdings Inc. 0.21% 17,688 $1.1M New
GFI Gold Fields Ltd.-Spons ADR 0.20% 41,966 $1.0M New
JEPI JPMorgan Equity Premium Inco 0.20% 18,295 $1.0M Reduce -20.0%
SEIC Sei Investments Company 0.20% 11,163 $1.0M New
UNP Union Pacific Corp. 0.20% 4,371 $1.0M New
JMUB JPMorgan Municipal ETF 0.20% 20,711 $1.0M Add +53.7%
NTAP Netapp Inc. 0.20% 9,707 $1.0M New
FJAN FT Vest U.S. Equity Buffer E 0.20% 21,395 $1.0M No change
TER Teradyne Inc. 0.20% 11,196 $1.0M Add +7.5%
GEN Gen Digital Inc. 0.20% 33,657 $1.0M New
FHI Federated Hermes Inc. 0.20% 22,200 $1.0M New
HON Honeywell International Inc. 0.20% 4,227 $1.0M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 3,449 $988K Add +0.3%
PH Parker Hannifin Corp. 0.19% 1,389 $981K New
MEDP Medpace Holdings Inc. 0.19% 3,070 $979K Add +4.6%
IDCC Interdigital Inc. 0.19% 4,261 $963K New
XSVM Invesco S&P Smallcap Value W 0.19% 17,909 $959K Reduce -26.2%
KNSL Kinsale Capital Group Inc. 0.19% 1,990 $944K Reduce -10.4%
PODD Insulet Corp. 0.18% 3,137 $943K New
FAST Fastenal Co. 0.18% 22,197 $943K New
PFXF Vaneck Pref Sec X-Financials 0.18% 54,308 $941K Reduce -8.4%
WHD Cactus Inc. Class A 0.18% 21,407 $940K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 19,204 $934K Reduce -4.8%
LIN Linde PLC 0.18% 1,978 $929K New
TRI Thomson Reuters Corp. 0.18% 4,592 $924K New
HES Hess Corp. 0.18% 6,444 $924K New
HD Home Depot Inc. 0.18% 2,497 $918K Reduce -1.9%
SPG Simon Property Group Inc. 0.18% 5,489 $906K New
GOVT iShares US Treasury Bond ETF 0.18% 39,590 $899K Reduce -10.4%
DFAI Dimensional International Co. 0.17% 25,987 $892K Reduce -5.3%
DECK Deckers Outdoor Corp. 0.17% 8,370 $885K Add +10.8%
PSA Public Storage 0.17% 3,012 $879K New
ELS Equity Lifestyle Properties 0.17% 13,908 $863K New
LULU Lululemon Athletica Inc. 0.17% 3,619 $860K Add +7.7%
LII Lennox International Inc. 0.17% 1,446 $856K New
IJH iShares Core S&P Midcap ETF 0.17% 13,479 $851K Reduce -10.1%
RWK Invesco S&P Midcap 400 Rev 0.17% 7,014 $846K Add +0.2%
MRSH Marsh & McLennan Cos 0.16% 3,944 $841K New
DUK Duke Energy Corp. 0.16% 7,154 $839K Reduce -5.2%
HLNE Hamilton Lane Inc. Class A 0.16% 5,743 $839K New
NEE Nextera Energy Inc. 0.16% 11,167 $835K Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 12,668 $799K Reduce -31.9%
PLMR Palomar Holdings Inc. 0.16% 5,478 $796K New
EXP Eagle Materials Inc. 0.15% 3,717 $788K New
RWL Invesco S&P 500 Revenue ETF 0.15% 7,519 $787K Reduce -0.1%
SKT Tanger Inc. 0.15% 24,778 $775K New
MUNI PIMCO Intermediate Municipal 0.15% 14,924 $765K Reduce -0.3%
XOM Exxon Mobil Corp. 0.14% 6,611 $735K Reduce -3.0%
TSLA Tesla Inc. 0.14% 2,477 $728K Add +5.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.14% 29,520 $725K No change
IJR iShares Core S&P Small-Cap E 0.14% 6,479 $720K Reduce -7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $716K No change
BF.B Brown-Forman Corp. Class B 0.14% 25,600 $711K Add +14.7%
FBND Fidelity Total Bond ETF 0.14% 15,565 $707K Reduce -11.4%
WU Western Union Co. 0.14% 82,560 $703K New
MINT PIMCO Enhanced Short Maturit 0.14% 6,984 $700K Reduce -11.3%
IXUS iShares Core Intl Stock ETF 0.13% 8,915 $686K Add +0.5%
FCOR Fidelity Corporate Bond ETF 0.13% 14,564 $685K Reduce -11.7%
VOOV Vanguard S&P 500 Value ETF 0.13% 3,493 $665K Add +0.3%
FLTR Vaneck Ig Floating Rate ETF 0.13% 26,109 $664K Reduce -8.6%
WELL Welltower Inc. 0.13% 4,190 $646K Reduce -19.3%
PJAN Innovator U.S. Equity Power 0.12% 14,041 $618K No change
FMHI First Trust Municipal High I 0.12% 13,057 $610K Add +2.1%
DGRO iShares Core Dividend Growth 0.11% 8,766 $568K Reduce -15.8%
GD General Dynamics Corp. 0.11% 1,924 $567K Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,955 $552K Reduce -2.8%
ATO Atmos Energy Corp. 0.11% 3,593 $549K Add +15.4%
ANET Arista Networks Inc. 0.11% 5,379 $546K Reduce -9.6%
PNW Pinnacle West Capital 0.11% 5,996 $540K New
RWJ Invesco S&P Smallcap 600 0.11% 12,089 $540K Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 2,362 $533K Reduce -0.3%
BX Blackstone Inc. 0.10% 3,377 $517K Reduce -0.9%
KO The Coca-Cola Co. 0.10% 7,010 $498K Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.09% 822 $469K Reduce -94.5%
MO Altria Group Inc. 0.09% 7,582 $457K Reduce -0.8%
T AT&T Inc. 0.09% 16,054 $456K Add +27.9%
IMCB iShares Morningstar Mid-Cap 0.09% 5,600 $450K Reduce -10.0%
SUB iShares Short-Term National 0.09% 4,160 $442K Add +12.1%
SCHF Schwab Intl Equity ETF 0.08% 18,933 $415K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,346 $411K Reduce -31.5%
HYBL SS Blackstone High Inc. ETF 0.08% 14,102 $402K Reduce -0.8%
SOFI Sofi Technologies Inc. 0.08% 20,524 $395K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.08% 5,655 $389K Reduce -0.4%
PEP Pepsico Inc. 0.07% 2,810 $378K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.07% 518 $368K Reduce -10.2%
DOCT FT Vest U.S. Equity Deep Buf 0.07% 8,824 $363K Reduce -0.1%
VFH Vanguard Financials ETF 0.07% 2,803 $360K Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.07% 8,638 $358K Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 797 $354K Add +3.9%
SUSB iShares ESG Aware 1-5 Year U 0.07% 13,831 $346K Reduce -2.9%
EFIV SS SPDR S&P 500 ESG ETF 0.07% 5,807 $341K Reduce -4.3%
EXC Exelon Corp. 0.07% 7,795 $337K No change
IWM iShares Russell 2000 ETF 0.06% 1,499 $329K No change
VRSK Verisk Analytics Inc. 0.06% 1,056 $325K Reduce -79.2%
AMLP Alerian MLP ETF 0.06% 6,609 $321K Add +2.0%
BNDX Vanguard Total Intl Bond ETF 0.06% 6,485 $320K Reduce -16.0%
KHC The Kraft Heinz Co. 0.06% 11,833 $309K Reduce -2.0%
FAUG FT Vest U.S. Equity Buffer E 0.06% 5,964 $293K No change
XLK SS Technology Select Sector 0.06% 1,142 $291K No change
SCHW Schwab (charles) Corp. 0.06% 3,115 $288K Reduce -8.4%
AXP American Express Co. 0.06% 892 $288K Reduce -4.2%
ANGL Vaneck Fallen Angel High YLD 0.06% 9,789 $284K Reduce -8.4%
PYPL PayPal Holdings Inc. 0.05% 3,586 $273K Add +14.8%
TECB iShares US Tech Breakthrough 0.05% 4,749 $273K Reduce -18.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,932 $273K Reduce -19.9%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.05% 10,710 $268K New
IWF iShares Russell 1000 Growth 0.05% 625 $266K New
SDY SS SPDR S&P Dividend ETF 0.05% 1,884 $260K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.05% 10,009 $259K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.05% 10,817 $258K Reduce -0.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 5,100 $256K No change
COST Costco Wholesale Corp. 0.05% 256 $254K Reduce -11.4%
SUSC iShares ESG Aware Usd Corpor 0.05% 10,969 $253K Add +5.8%
FICO Fair Isaac Corp. 0.05% 135 $252K Reduce -17.7%
LYB Lyondellbasell Indu Class A 0.05% 4,102 $249K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.05% 1,790 $249K New
ABBV Abbvie Inc. 0.05% 1,309 $246K Reduce -77.7%
GOCT FT Vest US Equity Moderate B 0.05% 6,587 $241K Reduce -0.2%
HDV iShares Core High Dividend E 0.05% 2,011 $239K Add +0.6%
XMLV Invesco S&P Midcap Low Volat 0.05% 3,794 $236K Reduce -13.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 512 $235K Reduce -21.0%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 4,603 $234K Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,144 $229K Reduce -18.6%
PMAR Innovator U.S. Equity Power 0.04% 5,367 $227K No change
QDPL Pacer Met US LRG Cap DVD 400 0.04% 5,729 $227K Add +0.7%
FPEI First Trust Institutional PR 0.04% 11,775 $224K No change
FTNT Fortinet Inc. 0.04% 2,068 $221K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 9,962 $214K No change
PGX Invesco Preferred ETF 0.04% 19,040 $214K No change
ULTA Ulta Beauty Inc. 0.04% 444 $211K New
TLT iShares 20+ Year Treasury BD 0.04% 2,445 $211K Reduce -5.6%
GILD Gilead Sciences Inc. 0.04% 1,882 $210K Reduce -14.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 8,119 $210K No change
WST West Pharmaceutical Services 0.04% 948 $210K Reduce -1.3%
DE Deere & Co. 0.04% 411 $209K New
ETJ Eaton Vance RSK-MGD Divers 0.02% 12,402 $111K No change
CLM Cornerstone Strategic Invest 0.02% 10,000 $82K No change
FSCO FS Credit Opportunities Corp. 0.02% 10,953 $80K No change
SLS Sellas Life Sciences Group I 0.00% 10,309 $22K New

Portfolio Sells Q1 2025 → Q2 2025
HTRB Hartford TTL RTRN BND ETF Reduce -80.9% 0.80% −3.87
VOO Vanguard S&P 500 ETF Reduce -94.5% 0.09% −1.59
QQQ Invesco QQQ Trust Series 1 Reduce -53.8% 1.41% −1.48
OBND SS Loomis Sayles Op Bond ETF Reduce -0.1% 5.16% −0.60
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.47
LGOV First TR Long Duration O-ETF Reduce -1.4% 2.82% −0.42
LOGI Logitech International-Reg Sold out 0.00% −0.39
SCHR Schwab Intermediate-Term US Reduce -1.4% 2.83% −0.38
PANW Palo Alto Networks Inc. Sold out 0.00% −0.37
QLYS Qualys Inc. Sold out 0.00% −0.35
BRO Brown & Brown Inc. Sold out 0.00% −0.32
EDV Vanguard Extended Dur Treas Reduce -2.4% 1.18% −0.30
LLY Eli Lilly & Co. Reduce -27.0% 0.45% −0.29
VRSK Verisk Analytics Inc. Reduce -79.2% 0.06% −0.27
PAC Grupo Aeroportuario Pac-ADR Sold out 0.00% −0.26
HSY The Hershey Co. Sold out 0.00% −0.26
CSX CSX Corp. Sold out 0.00% −0.23
ABBV Abbvie Inc. Reduce -77.7% 0.05% −0.22
NDSN Nordson Corp. Sold out 0.00% −0.22
DXCM Dexcom Inc. Sold out 0.00% −0.21
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.21
HLI Houlihan Lokey Inc. Sold out 0.00% −0.21
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.21
SNPS Synopsys Inc. Sold out 0.00% −0.21
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.17
V Visa Inc. Class A Reduce -10.1% 0.74% −0.16
TOTL SS Doubleline TR Tact ETF Reduce -27.5% 0.27% −0.15
ED Consolidated Edison Inc. Reduce -3.4% 0.53% −0.15
CPRT Copart Inc. Reduce -15.0% 0.22% −0.12
VZ Verizon Communications Inc. Reduce -0.3% 0.60% −0.11
GRMN Garmin Ltd. Reduce -7.1% 0.52% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -20.0% 0.20% −0.08
XSVM Invesco S&P Smallcap Value W Reduce -26.2% 0.19% −0.08
MA Mastercard Inc. Class A Reduce -9.3% 0.41% −0.08
JNJ Johnson & Johnson Reduce -1.0% 0.37% −0.07
CTAS Cintas Corp. Reduce -17.1% 0.28% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.6% 0.43% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -31.9% 0.16% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -10.6% 0.38% −0.07
KR Kroger Co. Reduce -3.5% 0.64% −0.06
DURA Vaneck Durable High Dividend Reduce -8.7% 0.22% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -18.1% 0.25% −0.06
DFAU Dimensional US Core Equity M Reduce -14.5% 0.32% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -11.1% 0.33% −0.05
CVX Chevron Corp. Sold out 0.00% −0.05
AMGN Amgen Inc. Sold out 0.00% −0.05
KNSL Kinsale Capital Group Inc. Reduce -10.4% 0.19% −0.05
MMM 3M Co. Sold out 0.00% −0.05
WEC WEC Energy Group Inc. Sold out 0.00% −0.05
BUFT FT Vest Buffered Allocation Reduce -9.4% 0.29% −0.05

Portfolio Buys Q1 2025 → Q2 2025
MFSB MFS Active Core Plus Bond New 3.58% +3.58
QLD Proshares Ultra QQQ Add +40.1% 5.93% +2.37
SSO Proshares Ultra S&P500 Add +45.9% 4.89% +1.75
NVDA Nvidia Corp. Add +1.4% 2.47% +0.61
UBER Uber Technologies Inc. New 0.44% +0.44
CSCO Cisco Systems Inc. New 0.43% +0.43
ABT Abbott Laboratories New 0.38% +0.38
NVS Novartis AG-Sponsored ADR New 0.37% +0.37
PAVE Global X US Infrastructure Add +13.6% 2.05% +0.34
VST Vistra Corp. New 0.29% +0.29
TQQQ Proshares Ultrapro QQQ Add +185.2% 0.35% +0.25
ETN Eaton Corp. PLC Add +91.1% 0.43% +0.24
CDNS Cadence Design SYS Inc. Add +65.8% 0.50% +0.23
NTES Netease Inc.-ADR New 0.23% +0.23
UPRO Proshares Ultrapro S&P 500 New 0.21% +0.21
PNR Pentair PLC New 0.21% +0.21
OMF Onemain Holdings Inc. New 0.21% +0.21
GFI Gold Fields Ltd.-Spons ADR New 0.20% +0.20
SEIC Sei Investments Company New 0.20% +0.20
UNP Union Pacific Corp. New 0.20% +0.20
NTAP Netapp Inc. New 0.20% +0.20
GEN Gen Digital Inc. New 0.20% +0.20
FHI Federated Hermes Inc. New 0.20% +0.20
PH Parker Hannifin Corp. New 0.19% +0.19
IDCC Interdigital Inc. New 0.19% +0.19
PODD Insulet Corp. New 0.18% +0.18
FAST Fastenal Co. New 0.18% +0.18
WHD Cactus Inc. Class A New 0.18% +0.18
LIN Linde PLC New 0.18% +0.18
HES Hess Corp. New 0.18% +0.18
TRI Thomson Reuters Corp. New 0.18% +0.18
SPG Simon Property Group Inc. New 0.18% +0.18
PSA Public Storage New 0.17% +0.17
ELS Equity Lifestyle Properties New 0.17% +0.17
LII Lennox International Inc. New 0.17% +0.17
MRSH Marsh & McLennan Cos New 0.16% +0.16
HLNE Hamilton Lane Inc. Class A New 0.16% +0.16
RELX Relx PLC - Spon ADR Add +207.4% 0.24% +0.16
PLMR Palomar Holdings Inc. New 0.16% +0.16
EXP Eagle Materials Inc. New 0.15% +0.15
SKT Tanger Inc. New 0.15% +0.15
PAYX Paychex Inc. Add +212.2% 0.23% +0.14
WU Western Union Co. New 0.14% +0.14
LRCX Lam Research Corp. Add +2.5% 0.64% +0.12
PNW Pinnacle West Capital New 0.11% +0.11
CEG Constellation Energy Add +0.1% 0.32% +0.09
PULS Pgim Ultra Short Bond ETF Add +18.1% 1.57% +0.08
DLR Digital Realty Trust Inc. Add +6.5% 0.62% +0.08
AMD Advanced Micro Devices Add +6.6% 0.27% +0.05
JMUB JPMorgan Municipal ETF Add +53.7% 0.20% +0.05

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