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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $51.6K | 250 | 0.0% |
| Capital GRP Global ETF(CGGO) | Fund | 14020X104 | $51.8K | 1,550 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $51.9K | 145 | 0.0% |
| Fidelity Covington ETF(FELG) | Fund | 31609A305 | $51.9K | 1,385 | 0.0% |
| First Trust | Unit Investment Trust | 30340J138 | $51.9K | 4,606 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $52.1K | 1,268 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $52.1K | 156 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30335U676 | $52.6K | 4,144 | 0.0% |
| First TR Global ETF(FTGC) | Fund | 33739H101 | $53.0K | 1,846 | 0.0% |
| First Trust | Unit Investment Trust | 30342R468 | $53.7K | 5,181 | 0.0% |
| ON Semi Conductor Corp(ON) | Common Stock | 682189105 | $53.7K | 868 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $54.1K | 2,477 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $54.4K | 236 | 0.0% |
| Valmont IND Inc COM(VMI) | Common Stock | 920253101 | $54.7K | 137 | 0.0% |
| Fidelity Wise Origin ETF(FBTC) | Partnership | 315948109 | $55.3K | 937 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $55.7K | 309 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342J714 | $55.8K | 5,589 | 0.0% |
| First Trust | Unit Investment Trust | 30342W376 | $55.9K | 5,520 | 0.0% |
| Ishares ETF(IWB) | Fund | 464287622 | $56.0K | 157 | 0.0% |
| First Trust | Unit Investment Trust | 30343B868 | $57.1K | 5,666 | 0.0% |
| Capital Group Core ETF(CGUS) | Fund | 14020V108 | $57.7K | 1,501 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178G528 | $57.9K | 5,142 | 0.0% |
| Delta AIR Lines Inc New(DAL) | Common Stock | 247361702 | $58.2K | 875 | 0.0% |
| Hartford Insurance Group(HIG) | Common Stock | 416515104 | $58.3K | 431 | 0.0% |
| Ishares Msci ETF(EEM) | Fund | 464287234 | $58.3K | 1,027 | 0.0% |
| First Trust | Unit Investment Trust | 30344C352 | $58.8K | 5,954 | 0.0% |
| First Trust | Unit Investment Trust | 30335K314 | $59.1K | 4,815 | 0.0% |
| Texas PAC LD Corp(TPL) | Common Stock | 88262P102 | $59.3K | 125 | 0.0% |
| First Trust | Unit Investment Trust | 30339N876 | $59.4K | 6,501 | 0.0% |
| Amplify ETF TR ETF(DIVO) | Fund | 032108409 | $59.7K | 1,330 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342Y513 | $59.8K | 6,081 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $60.2K | 1,314 | 0.0% |
| First Trust Port LP | Unit Investment Trust | 30337G477 | $60.9K | 4,999 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $60.9K | 72 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $61.6K | 1,138 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $61.8K | 800 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342Y331 | $61.8K | 5,884 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $61.8K | 42 | 0.0% |
| First Trust | Unit Investment Trust | 30344C642 | $61.9K | 7,325 | 0.0% |
| State Street Spdr ETF(XAR) | Fund | 78464A631 | $62.0K | 244 | 0.0% |
| SLB LTD(SLB) | Common Stock | 806857108 | $62.0K | 1,206 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | Fund | 464287408 | $63.1K | 299 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $63.3K | 233 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $63.4K | 1,300 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $63.5K | 1,762 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178G643 | $63.7K | 6,033 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $63.9K | 805 | 0.0% |
| Vanguard Internation ETF(VIGI) | Fund | 921946810 | $64.2K | 726 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178A323 | $64.3K | 5,797 | 0.0% |
| Alps Intl Sector DIV ETF(IDOG) | Fund | 00162Q718 | $65.1K | 1,564 | 0.0% |