Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 870 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 17,032 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 24,629 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,169 | 0.1% |
| Crossmark ETF Trust(CLCV) | LARGE CAP VAL | 22767F202 | $1.7M | 63,884 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,307 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,153 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,774 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,134 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,119 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,671 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.8M | 8,423 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 42,786 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 69,811 | 0.1% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.9M | 70,865 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,343 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.9M | 55,717 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.9M | 20,583 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 28,229 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.9M | 38,913 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,178 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,910 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 41,401 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 54,636 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,075 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 8,992 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,658 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2M | 25,018 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 91,936 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 53,152 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.3M | 59,293 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 6,190 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.3M | 29,031 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,301 | 0.1% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $2.4M | 59,970 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.4M | 24,903 | 0.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $2.4M | 65,207 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,915 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 27,779 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 112,331 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,139 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,565 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 20,359 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,633 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.8M | 91,893 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,370 | 0.2% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $2.9M | 72,476 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 36,110 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,319 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.0M | 62,636 | 0.2% |