Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $66.0K | 90 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.8K | 258,672 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.1K | 254,864 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.2K | 960,551 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $80.0K | 272 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $80.0K | 746 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $81.0K | 1,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.0K | 747 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86.0K | 1,835 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $92.2K | 1,116,682 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $95.0K | 9,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.2K | 3,954 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $97.0K | 2,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $98.5K | 1,257,104 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $100.0K | 800 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $102.0K | 406 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $122.0K | 1,883 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $124.5K | 2,126,368 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $125.0K | 3,100 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $134.0K | 748 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $143.1K | 1,821 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0K | 43 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $145.1K | 1,877 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $148.0K | 700 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $165.0K | 1,365 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $169.0K | 914 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $172.0K | 3,133 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $174.0K | 1,284 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $180.0K | 332 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $188.0K | 3,325 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $190.0K | 7,890 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $219.0K | 4,403 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,106 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $224.0K | 797 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $225.0K | 5,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,017 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.1K | 416,744 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $268.0K | 1,250 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $269.0K | 6,600 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $288.0K | 1,178 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $304.0K | 783 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 3,417 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $436.0K | 5,413 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $437.0K | 13,140 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $448.0K | 2,564 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $476.0K | 3,865 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $481.0K | 2,367 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $482.0K | 1,517 | 0.3% |
| Capital City Bank(CCBG) | COM | 139674105 | $500.0K | 11,500 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $505.0K | 1,611 | 0.3% |