Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $363.2K | 7,821 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $366.3K | 13,340 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $367.1K | 7,692 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $368.1K | 13,996 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $368.4K | 2,267 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $370.0K | 799 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $370.7K | 46,343 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $371.0K | 4,129 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $371.4K | 2,263 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $372.8K | 8,223 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $374.8K | 2,995 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $376.4K | 8,068 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $377.2K | 20,521 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $378.9K | 4,373 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $380.0K | 16,420 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $380.4K | 5,227 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $384.1K | 1,338 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $384.3K | 5,081 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $384.4K | 8,179 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $385.0K | 37,821 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $386.1K | 3,847 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $387.0K | 293 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $388.3K | 3,274 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $388.8K | 7,712 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $388.9K | 5,983 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $389.4K | 2,290 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $390.8K | 8,953 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $391.3K | 8,478 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $391.7K | 713 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $392.1K | 2,184 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $393.3K | 4,055 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $395.8K | 12,783 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $396.9K | 363 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $397.1K | 16,719 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $399.0K | 4,888 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $399.2K | 7,675 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $403.4K | 1,250 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $405.3K | 120 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $405.6K | 10,018 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $408.3K | 581 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $414.9K | 1,897 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $416.8K | 8,417 | 0.0% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $419.0K | 8,465 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $419.5K | 14,668 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419.6K | 1,964 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $419.9K | 6,746 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420.0K | 1,604 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $420.3K | 23,326 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $423.3K | 7,424 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $426.3K | 4,658 | 0.0% |