Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $726.3K | 17,111 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $727.5K | 16,397 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $728.0K | 5,349 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $728.7K | 12,649 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $729.1K | 11,457 | 0.0% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $736.4K | 63,647 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $737.4K | 24,522 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $740.3K | 10,499 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $740.8K | 2,531 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $745.8K | 9,627 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $747.0K | 16,700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $749.9K | 32,296 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $751.8K | 22,262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $753.1K | 2,106 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $753.7K | 8,801 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $756.3K | 693 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $762.4K | 63,266 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $772.4K | 3,002 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $774.7K | 12,568 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $783.9K | 49,868 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $793.0K | 4,349 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $794.0K | 30,681 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $797.0K | 8,657 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $801.9K | 3,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $802.3K | 26,987 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $803.7K | 14,664 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $805.6K | 11,014 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $810.2K | 3,962 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $812.0K | 4,889 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $815.1K | 10,115 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $816.3K | 8,269 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $817.9K | 19,226 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $818.5K | 7,414 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $820.7K | 21,360 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $824.3K | 31,069 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $827.6K | 6,460 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $828.7K | 5,770 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $831.5K | 4,243 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $834.0K | 25,188 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $834.8K | 8,875 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $835.5K | 4,899 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $837.4K | 12,499 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $842.0K | 37,160 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $843.5K | 9,191 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $843.6K | 20,159 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $847.4K | 8,105 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $847.8K | 17,833 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $852.5K | 3,561 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $856.3K | 13,082 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $859.4K | 48,996 | 0.0% |