Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $27.4K | 576 | 0.0% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $27.4K | 337 | 0.0% |
| Tidal TR II ETF(BTGD) | Partnership | 88636R834 | $27.5K | 1,004 | 0.0% |
| First Trust | Unit Investment Trust | 30342M626 | $27.6K | 2,733 | 0.0% |
| Vanguard Total World ETF(VT) | Fund | 922042742 | $27.7K | 200 | 0.0% |
| Marzetti Company(MZTI) | Common Stock | 513847103 | $27.7K | 200 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $27.7K | 128 | 0.0% |
| First Trust | Unit Investment Trust | 30341G299 | $27.7K | 2,353 | 0.0% |
| Timothy Plan ETF(TPLC) | Fund | 887432359 | $27.9K | 600 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $28.0K | 105 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30337K742 | $28.0K | 2,757 | 0.0% |
| Coterra Enercoterra(CTRA) | Common Stock | 127097103 | $28.1K | 800 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $28.4K | 100 | 0.0% |
| Totalenergies SE(TTE) | Common Stock | F92124100 | $28.8K | 317 | 0.0% |
| State Street Spdr ETF(SLYG) | Fund | 78464A201 | $29.0K | 300 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $29.2K | 89 | 0.0% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $29.3K | 135 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $29.6K | 103 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30335K637 | $29.6K | 2,775 | 0.0% |
| First TR Exchange ETF(FTQI) | Fund | 33738R407 | $29.9K | 1,500 | 0.0% |
| Merchants Bancorp IND(MBIN) | Common Stock | 58844R108 | $29.9K | 697 | 0.0% |
| First Trust | Unit Investment Trust | 30342W137 | $30.2K | 2,859 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30337F412 | $30.3K | 2,958 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $30.3K | 415 | 0.0% |
| First Trust | Unit Investment Trust | 30338U590 | $30.4K | 2,773 | 0.0% |
| Putnam ETF(PVAL) | Fund | 746729300 | $30.5K | 658 | 0.0% |
| Vanguard Short Term ETF(BSV) | Fund | 921937827 | $30.6K | 390 | 0.0% |
| Ishares Bitcoin TR ETF(IBIT) | Partnership | 46438F101 | $30.8K | 801 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30340F359 | $31.4K | 2,500 | 0.0% |
| State Street Spdr ETF(MDYG) | Fund | 78464A821 | $31.4K | 327 | 0.0% |
| Invesco TR II ETF(SPMO) | Fund | 46138E339 | $31.5K | 281 | 0.0% |
| Ishares ETF(IWF) | Fund | 464287614 | $31.6K | 74 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342Y323 | $31.8K | 3,033 | 0.0% |
| Ishares Edge Msci ETF(QUAL) | Fund | 46432F339 | $31.8K | 166 | 0.0% |
| RBB FD TR ETF(FEGE) | Fund | 75526L886 | $32.4K | 690 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $32.5K | 83 | 0.0% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $32.5K | 17 | 0.0% |
| Teledyne Technologies in(TDY) | Common Stock | 879360105 | $32.7K | 54 | 0.0% |
| Rolls Royce Holding PLC(RYCEY) | Common Stock | 775781206 | $32.8K | 2,128 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $32.9K | 229 | 0.0% |
| State Street Spdr ETF(SLYV) | Fund | 78464A300 | $33.1K | 350 | 0.0% |
| Travelers COS Inc/ the(TRV) | Common Stock | 89417E109 | $33.2K | 114 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $33.5K | 196 | 0.0% |
| First Trust Port LP | Unit Investment Trust | 30343L312 | $33.6K | 3,438 | 0.0% |
| Vanguard Utilities ETF(VPU) | Fund | 92204A876 | $33.7K | 170 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $33.8K | 163 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $34.1K | 250 | 0.0% |
| Newamsterdam Pharma Co(NAMS) | Common Stock | N62509109 | $34.2K | 1,067 | 0.0% |
| First Trust | Unit Investment Trust | 30343B876 | $34.2K | 3,392 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30335M435 | $34.2K | 3,191 | 0.0% |