MARSHALL INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0002022427 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $199,088 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (6)

MFSB MFS ACTIVE EXCHANGE TRADED F 2.2%

Value ($000) $4,422 Shares 175,374 Est. Cost $25.21 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,377 Shares 41,809 Est. Cost $32.94 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,349 Shares 8,818 Est. Cost $153.01 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $978 Shares 18,856 Est. Cost $51.87 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value ($000) $694 Shares 6,695 Est. Cost $103.60 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $306 Shares 3,931 Est. Cost $77.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFSB	MFS ACTIVE EXCHANGE TRADED F	175,374	$4,422	2.2%	$25.21	—	CORE PLUS BD ETF	55286W108
FTXH	FIRST TR EXCHANGE TRADED FD	41,809	$1,377	0.7%	$32.94	—	NASDQ PHRMTCLS	33738R837
GRID	FIRST TR EXCHANGE TRADED FD	8,818	$1,349	0.7%	$153.01	—	NASDQ CLN EDGE	33737A108
ROBT	FIRST TR EXCHANGE TRADED FD	18,856	$978	0.5%	$51.87	—	NASDQ ARTFCIAL	33738R720
XME	SPDR SERIES TRUST	6,695	$694	0.3%	$103.60	—	STATE STREET SPD	78464A755
BIV	VANGUARD BD INDEX FDS	3,931	$306	0.2%	$77.88	—	INTERMED TERM	921937819

Increased Positions (29)

LLY ELI LILLY & CO 2.0%

Value ($000) $4,066 (+57.8%) Shares 3,783 (+12.1%) Est. Cost $765.19 Unrealized +24.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,851 (+15.7%) Shares 29,679 (+10.0%) Est. Cost $224.77 Unrealized +1.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,812 (+101.8%) Shares 25,354 (+114.6%) Est. Cost $73.57 Unrealized —

AMGN AMGEN INC 1.2%

Value ($000) $2,433 (+33.5%) Shares 7,434 (+15.1%) Est. Cost $290.45 Unrealized +8.8%

AAPL APPLE INC 2.6%

Value ($000) $5,147 (+11.7%) Shares 18,932 (+4.6%) Est. Cost $228.33 Unrealized +17.5%

WMT WALMART INC 1.6%

Value ($000) $3,265 (+19.6%) Shares 29,303 (+10.6%) Est. Cost $100.00 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $9,250 (+6.0%) Shares 18,403 (+6.0%) Est. Cost $485.10 Unrealized +2.6%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $4,979 (+9.9%) Shares 15,452 (+7.6%) Est. Cost $290.55 Unrealized +6.5%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,035 (+20.0%) Shares 9,836 (+7.5%) Est. Cost $171.43 Unrealized +14.9%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,697 (+8.3%) Shares 66,228 (+16.9%) Est. Cost $42.20 Unrealized -4.1%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $2,883 (+7.3%) Shares 24,595 (+13.3%) Est. Cost $120.01 Unrealized +1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $782 (+20.4%) Shares 2,573 (+10.7%) Est. Cost $281.66 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.4%

Value ($000) $2,790 (+3.1%) Shares 143,914 (+2.8%) Est. Cost $19.32 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $599 (+15.3%) Shares 22,820 (+13.6%) Est. Cost $25.90 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $3,284 (+2.4%) Shares 4,975 (+13.9%) Est. Cost $733.94 Unrealized -9.1%

FTQI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $457 (+20.2%) Shares 21,945 (+19.0%) Est. Cost $20.64 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $476 (+11.6%) Shares 8,612 (+14.1%) Est. Cost $56.32 Unrealized —

PAVE GLOBAL X FDS 1.0%

Value ($000) $1,978 (+2.5%) Shares 41,383 (+2.2%) Est. Cost $47.63 Unrealized —

V VISA INC 0.2%

Value ($000) $305 (+18.0%) Shares 871 (+14.9%) Est. Cost $344.52 Unrealized -1.2%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $3,543 (+1.3%) Shares 7,558 (+6.0%) Est. Cost $457.83 Unrealized +11.2%

AVGO BROADCOM INC 0.1%

Value ($000) $289 (+17.6%) Shares 834 (+12.1%) Est. Cost $311.27 Unrealized +14.7%

ARKX ARK ETF TR 0.5%

Value ($000) $1,005 (+4.3%) Shares 34,671 (+2.8%) Est. Cost $28.56 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $436 (+9.9%) Shares 18,447 (+10.4%) Est. Cost $23.70 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,260 (+2.9%) Shares 47,651 (+1.8%) Est. Cost $26.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,142 (-2.8%) Shares 26,762 (+98.6%) Est. Cost $65.11 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $511 (+5.5%) Shares 5,507 (+6.6%) Est. Cost $93.69 Unrealized —

HYXF ISHARES TR 0.1%

Value ($000) $262 (+7.0%) Shares 5,545 (+7.5%) Est. Cost $47.47 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $8,980 (-0.1%) Shares 18,568 (+7.0%) Est. Cost $487.88 Unrealized +2.6%

NUDM NUSHARES ETF TR 0.1%

Value ($000) $223 (+2.3%) Shares 6,170 (+6.3%) Est. Cost $37.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,783 (+12.1%)	$4,066 (+57.8%)	2.0%	$765.19	+24.9%	COM	532457108
AMZN	AMAZON COM INC	29,679 (+10.0%)	$6,851 (+15.7%)	3.4%	$224.77	+1.8%	COM	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	25,354 (+114.6%)	$1,812 (+101.8%)	0.9%	$73.57	—	NASDAQ CYB ETF	33734X846
AMGN	AMGEN INC	7,434 (+15.1%)	$2,433 (+33.5%)	1.2%	$290.45	+8.8%	COM	031162100
AAPL	APPLE INC	18,932 (+4.6%)	$5,147 (+11.7%)	2.6%	$228.33	+17.5%	COM	037833100
WMT	WALMART INC	29,303 (+10.6%)	$3,265 (+19.6%)	1.6%	$100.00	+7.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,403 (+6.0%)	$9,250 (+6.0%)	4.6%	$485.10	+2.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	15,452 (+7.6%)	$4,979 (+9.9%)	2.5%	$290.55	+6.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	9,836 (+7.5%)	$2,035 (+20.0%)	1.0%	$171.43	+14.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	66,228 (+16.9%)	$2,697 (+8.3%)	1.4%	$42.20	-4.1%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	24,595 (+13.3%)	$2,883 (+7.3%)	1.4%	$120.01	+1.3%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,573 (+10.7%)	$782 (+20.4%)	0.4%	$281.66	—	SPONSORED ADS	874039100
FPEI	FIRST TR EXCH TRADED FD III	143,914 (+2.8%)	$2,790 (+3.1%)	1.4%	$19.32	—	INSTL PFD SECS	33739P855
RDVI	FIRST TR EXCHANGE-TRADED FD	22,820 (+13.6%)	$599 (+15.3%)	0.3%	$25.90	—	FT VEST RIS	33738D879
META	META PLATFORMS INC	4,975 (+13.9%)	$3,284 (+2.4%)	1.6%	$733.94	-9.1%	CL A	30303M102
FTQI	FIRST TR EXCHANGE TRADED FD	21,945 (+19.0%)	$457 (+20.2%)	0.2%	$20.64	—	NASDAQ BUYWRITE	33738R407
FUTY	FIDELITY COVINGTON TRUST	8,612 (+14.1%)	$476 (+11.6%)	0.2%	$56.32	—	MSCI UTILS INDEX	316092865
PAVE	GLOBAL X FDS	41,383 (+2.2%)	$1,978 (+2.5%)	1.0%	$47.63	—	US INFR DEV ETF	37954Y673
V	VISA INC	871 (+14.9%)	$305 (+18.0%)	0.2%	$344.52	-1.2%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	7,558 (+6.0%)	$3,543 (+1.3%)	1.8%	$457.83	+11.2%	CL A	22788C105
AVGO	BROADCOM INC	834 (+12.1%)	$289 (+17.6%)	0.1%	$311.27	+14.7%	COM	11135F101
ARKX	ARK ETF TR	34,671 (+2.8%)	$1,005 (+4.3%)	0.5%	$28.56	—	SPACE & DEFENSE	00214Q807
FTHI	FIRST TR EXCHANGE TRADED FD	18,447 (+10.4%)	$436 (+9.9%)	0.2%	$23.70	—	BUYWRIT INCM ETF	33738R308
EIPX	FIRST TR EXCHANGE-TRADED FD	47,651 (+1.8%)	$1,260 (+2.9%)	0.6%	$26.17	—	ENERGY INM PARTN	33739Q804
XLU	SELECT SECTOR SPDR TR	26,762 (+98.6%)	$1,142 (-2.8%)	0.6%	$65.11	—	STATE STREET UTI	81369Y886
JGRO	J P MORGAN EXCHANGE TRADED F	5,507 (+6.6%)	$511 (+5.5%)	0.3%	$93.69	—	ACTIVE GROWTH	46654Q609
HYXF	ISHARES TR	5,545 (+7.5%)	$262 (+7.0%)	0.1%	$47.47	—	ESG ADVNCD HY BD	46435G441
MSFT	MICROSOFT CORP	18,568 (+7.0%)	$8,980 (-0.1%)	4.5%	$487.88	+2.6%	COM	594918104
NUDM	NUSHARES ETF TR	6,170 (+6.3%)	$223 (+2.3%)	0.1%	$37.54	—	NUVEEN ESG INTL	67092P805

Exited Positions (5)

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,091 Shares 38,811 Est. Cost $53.87 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value ($000) $471 Shares 7,940 Est. Cost $59.32 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $281 Shares 5,536 Est. Cost $50.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $223 Shares 1,221 Est. Cost $162.07 Unrealized +11.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $208 Shares 1,660 Est. Cost $125.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	38,811	$2,091	1.1%	$53.87	—	—	81369Y605
KIE	SPDR SERIES TRUST	7,940	$471	0.2%	$59.32	—	—	78464A789
FMB	FIRST TR EXCH TRADED FD III	5,536	$281	0.1%	$50.70	—	—	33739N108
PLTR	PALANTIR TECHNOLOGIES INC	1,221	$223	0.1%	$162.07	+11.7%	—	69608A108
FNX	FIRST TR EXCHANGE-TRADED ALP	1,660	$208	0.1%	$125.36	—	—	33735B108

Decreased Positions (27)

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $5,253 (-25.5%) Shares 7,703 (-27.2%) Est. Cost $639.39 Unrealized —

ARKW ARK ETF TR 1.4%

Value ($000) $2,820 (-19.7%) Shares 19,091 (-5.1%) Est. Cost $114.90 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $2,829 (-13.4%) Shares 44,964 (-14.8%) Est. Cost $59.34 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,871 (-18.2%) Shares 13,162 (-18.8%) Est. Cost $133.48 Unrealized —

FFLG FIDELITY COVINGTON TRUST 4.3%

Value ($000) $8,611 (-4.6%) Shares 287,597 (-6.1%) Est. Cost $29.32 Unrealized —

NLR VANECK ETF TRUST 1.1%

Value ($000) $2,112 (-15.9%) Shares 17,008 (-8.1%) Est. Cost $135.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.4%

Value ($000) $8,665 (-2.9%) Shares 194,848 (-4.1%) Est. Cost $43.92 Unrealized —

LIT GLOBAL X FDS 1.2%

Value ($000) $2,295 (-10.0%) Shares 35,378 (-21.1%) Est. Cost $56.85 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $2,609 (-8.6%) Shares 46,781 (-17.9%) Est. Cost $48.44 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $2,614 (-8.4%) Shares 56,735 (-8.1%) Est. Cost $45.33 Unrealized —

MFUS PIMCO EQUITY SER 4.4%

Value ($000) $8,698 (-2.5%) Shares 153,634 (-3.1%) Est. Cost $56.08 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $676 (-20.2%) Shares 6,223 (-17.5%) Est. Cost $112.35 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,963 (-6.8%) Shares 27,266 (-4.7%) Est. Cost $73.57 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,257 (-5.6%) Shares 24,397 (-4.4%) Est. Cost $91.61 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $3,547 (-2.2%) Shares 36,076 (-3.9%) Est. Cost $96.68 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $257 (-23.2%) Shares 6,780 (-22.4%) Est. Cost $38.29 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $416 (-13.5%) Shares 2,033 (-15.8%) Est. Cost $199.47 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,537 (-4.0%) Shares 40,112 (-4.7%) Est. Cost $38.02 Unrealized —

FMDE FIDELITY COVINGTON TRUST 4.4%

Value ($000) $8,734 (-0.7%) Shares 240,065 (-1.3%) Est. Cost $36.09 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $252 (-16.0%) Shares 1,610 (-16.7%) Est. Cost $155.45 Unrealized —

XAR SPDR SERIES TRUST 1.4%

Value ($000) $2,787 (-1.1%) Shares 11,551 (-3.7%) Est. Cost $234.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $4,652 (-0.7%) Shares 66,969 (-3.8%) Est. Cost $66.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $446 (+1.2%) Shares 13,659 (-1.0%) Est. Cost $27.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $223 (-1.6%) Shares 254 (-10.9%) Est. Cost $545.35 Unrealized +49.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $209 (+1.0%) Shares 3,338 (-3.1%) Est. Cost $59.92 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,436 (+0.1%) Shares 2,289 (-2.2%) Est. Cost $550.60 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $451 (+0.1%) Shares 925 (-1.6%) Est. Cost $479.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,703 (-27.2%)	$5,253 (-25.5%)	2.6%	$639.39	—	TR UNIT	78462F103
ARKW	ARK ETF TR	19,091 (-5.1%)	$2,820 (-19.7%)	1.4%	$114.90	—	NEXT GNRTN INTER	00214Q401
FV	FIRST TR EXCHANGE TRADED FD	44,964 (-14.8%)	$2,829 (-13.4%)	1.4%	$59.34	—	DORSEY WRT 5 ETF	33738R605
QQEW	FIRST TR EXCHANGE-TRADED FD	13,162 (-18.8%)	$1,871 (-18.2%)	0.9%	$133.48	—	NASDAQ-100 SEL	337344105
FFLG	FIDELITY COVINGTON TRUST	287,597 (-6.1%)	$8,611 (-4.6%)	4.3%	$29.32	—	FIDELITY FUND LR	316092337
NLR	VANECK ETF TRUST	17,008 (-8.1%)	$2,112 (-15.9%)	1.1%	$135.65	—	URANIUM AND NUCL	92189F601
CGGR	CAPITAL GROUP GROWTH ETF	194,848 (-4.1%)	$8,665 (-2.9%)	4.4%	$43.92	—	SHS CREATION UNI	14020G101
LIT	GLOBAL X FDS	35,378 (-21.1%)	$2,295 (-10.0%)	1.2%	$56.85	—	LITHIUM BTRY ETF	37954Y855
SOXQ	INVESCO EXCH TRADED FD TR II	46,781 (-17.9%)	$2,609 (-8.6%)	1.3%	$48.44	—	INVESCO PHLX SM	46138G615
FVD	FIRST TR EXCHANGE-TRADED FD	56,735 (-8.1%)	$2,614 (-8.4%)	1.3%	$45.33	—	SHS	33734H106
MFUS	PIMCO EQUITY SER	153,634 (-3.1%)	$8,698 (-2.5%)	4.4%	$56.08	—	RAFI DYN ML US	72202L363
FIW	FIRST TR EXCHANGE-TRADED FD	6,223 (-17.5%)	$676 (-20.2%)	0.3%	$112.35	—	WTR ETF	33733B100
XSMO	INVESCO EXCHANGE TRADED FD T	27,266 (-4.7%)	$1,963 (-6.8%)	1.0%	$73.57	—	S&P SMLCP MOMENT	46137V498
FTCS	FIRST TR EXCHANGE-TRADED FD	24,397 (-4.4%)	$2,257 (-5.6%)	1.1%	$91.61	—	CAP STRENGTH ETF	33733E104
AIRR	FIRST TR EXCHANGE TRADED FD	36,076 (-3.9%)	$3,547 (-2.2%)	1.8%	$96.68	—	RBA INDL ETF	33738R704
EMLP	FIRST TR EXCHANGE-TRADED FD	6,780 (-22.4%)	$257 (-23.2%)	0.1%	$38.29	—	NO AMER ENERGY	33738D101
VOOV	VANGUARD ADMIRAL FDS INC	2,033 (-15.8%)	$416 (-13.5%)	0.2%	$199.47	—	500 VAL IDX FD	921932703
SDVY	FIRST TR EXCHANGE-TRADED FD	40,112 (-4.7%)	$1,537 (-4.0%)	0.8%	$38.02	—	SMID RISNG ETF	33741X102
FMDE	FIDELITY COVINGTON TRUST	240,065 (-1.3%)	$8,734 (-0.7%)	4.4%	$36.09	—	ENHANCED MID	31609A503
PPA	INVESCO EXCHANGE TRADED FD T	1,610 (-16.7%)	$252 (-16.0%)	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
XAR	SPDR SERIES TRUST	11,551 (-3.7%)	$2,787 (-1.1%)	1.4%	$234.95	—	STATE STREET SPD	78464A631
RDVY	FIRST TR EXCHANGE TRADED FD	66,969 (-3.8%)	$4,652 (-0.7%)	2.3%	$66.64	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	13,659 (-1.0%)	$446 (+1.2%)	0.2%	$27.80	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	254 (-10.9%)	$223 (-1.6%)	0.1%	$545.35	+49.1%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	3,338 (-3.1%)	$209 (+1.0%)	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	2,289 (-2.2%)	$1,436 (+0.1%)	0.7%	$550.60	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	925 (-1.6%)	$451 (+0.1%)	0.2%	$479.61	—	GROWTH ETF	922908736

Unchanged Positions (14)

GLD SPDR GOLD TR 9.6%

Value ($000) $19,186 Shares 48,412 Est. Cost $350.75 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $5,135 Shares 16,365 Est. Cost $209.93 Unrealized +36.4%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $469 Shares 4,444 Est. Cost $93.36 Unrealized +18.1%

MPLX MPLX LP 0.3%

Value ($000) $562 Shares 10,528 Est. Cost $44.46 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,848 Shares 19,087 Est. Cost $98.59 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $2,033 Shares 45,846 Est. Cost $43.41 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $211 Shares 2,744 Est. Cost $86.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $247 Shares 1,344 Est. Cost $154.28 Unrealized +12.3%

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,680 Shares 10,831 Est. Cost $154.23 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,829 Shares 25,891 Est. Cost $174.29 Unrealized +6.8%

VMC VULCAN MATLS CO 0.1%

Value ($000) $200 Shares 702 Est. Cost $283.25 Unrealized +3.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $294 Shares 3,705 Est. Cost $53.65 Unrealized +46.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $404 Shares 836 Est. Cost $448.15 Unrealized +6.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value ($000) $905 Shares 13,823 Est. Cost $61.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	48,412	$19,186	9.6%	$350.75	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	16,365	$5,135	2.6%	$209.93	+36.4%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	4,444	$469	0.2%	$93.36	+18.1%	COM	92939U106
MPLX	MPLX LP	10,528	$562	0.3%	$44.46	—	COM UNIT REP LTD	55336V100
TDIV	FIRST TR EXCHANGE TRADED FD	19,087	$1,848	0.9%	$98.59	—	NASD TECH DIV	33738R118
FDL	FIRST TR EXCHANGE-TRADED FD	45,846	$2,033	1.0%	$43.41	—	SHS	336917109
ARKK	ARK ETF TR	2,744	$211	0.1%	$86.30	—	INNOVATION ETF	00214Q104
RTX	RTX CORPORATION	1,344	$247	0.1%	$154.28	+12.3%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	10,831	$1,680	0.8%	$154.23	—	STATE STREET IND	81369Y704
NVDA	NVIDIA CORPORATION	25,891	$4,829	2.4%	$174.29	+6.8%	COM	67066G104
VMC	VULCAN MATLS CO	702	$200	0.1%	$283.25	+3.5%	COM	929160109
CVS	CVS HEALTH CORP	3,705	$294	0.1%	$53.65	+46.6%	COM	126650100
LMT	LOCKHEED MARTIN CORP	836	$404	0.2%	$448.15	+6.3%	COM	539830109
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,823	$905	0.5%	$61.65	—	MULTIFACTOR MI	47804J206