Q4 2025 Holdings
Filed 2026-02-18 | 729 holdings | $189.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $11.8M | 37,577 | 6.2% |
| Vanguard S&P 500 ETF(VOO)A | UIT EXCHANGE TRADED | 922908363 | $9.6M | 15,295 | 5.1% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $7.1M | 24,331 | 3.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.3M | 33,853 | 3.3% |
| Ishares Core Msci Eafe ETF(IEFA)A | UIT EXCHANGE TRADED | 46432F842 | $6.3M | 70,134 | 3.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 12,622 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0M | 22,008 | 3.2% |
| Meta Platforms Inc Class A(META)A | COMMON STOCK | 30303M102 | $5.3M | 7,959 | 2.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.6M | 20,097 | 2.5% |
| Alphabet Inc Class Class A(GOOGL)A | COMMON STOCK | 02079K305 | $4.6M | 14,775 | 2.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $3.0M | 30,452 | 1.5% |
| Zacks Earnings Consistent Port ETF(ZECP) | UIT EXCHANGE TRADED | 98888G105 | $2.8M | 80,722 | 1.5% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $2.8M | 14,371 | 1.5% |
| Monster Beverage Corp NE(MNST) | COMMON STOCK | 61174X109 | $2.8M | 36,190 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR)A | UIT EXCHANGE TRADED | 464287804 | $2.7M | 22,564 | 1.4% |
| Cencora Inc Class Series A(COR) | COMMON STOCK | 03073E105 | $2.6M | 7,805 | 1.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 7,243 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5M | 22,634 | 1.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.4M | 7,360 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.4M | 693 | 1.2% |
| Intercontinental Exchang(ICE) | COMMON STOCK | 45866F104 | $2.3M | 14,421 | 1.2% |
| Rollins Inc(ROL)A | COMMON STOCK | 775711104 | $2.2M | 37,286 | 1.2% |
| Zacks Focus Growth ETF(GROZ) | UIT EXCHANGE TRADED | 98888G808 | $2.2M | 74,527 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.2M | 3,813 | 1.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.2M | 3,256 | 1.1% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $2.1M | 11,200 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $2.0M | 3,649 | 1.1% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.0M | 14,111 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $2.0M | 1,407 | 1.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.9M | 1,814 | 1.0% |
| Tractor Supply Co(TSCO)A | COMMON STOCK | 892356106 | $1.9M | 37,907 | 1.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $1.9M | 13,073 | 1.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.9M | 3,249 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $1.9M | 18,529 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.9M | 10,150 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8M | 12,905 | 1.0% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | UIT EXCHANGE TRADED | 46138G664 | $1.8M | 37,319 | 1.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 2,104 | 1.0% |
| Check Point Software T F(CHKP) | FOREIGN ORDINARIES | M22465104 | $1.8M | 9,678 | 0.9% |
| Mccormick & Co Inc Class Class N(MKC)A | COMMON STOCK | 579780206 | $1.7M | 25,581 | 0.9% |
| Automatic Data Processin(ADP)A | COMMON STOCK | 053015103 | $1.7M | 6,767 | 0.9% |
| Comcast Corp New Trades With DUE Bills(CMCSA) | COMMON STOCK | 20030N101 | $1.7M | 57,895 | 0.9% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $1.6M | 24,113 | 0.9% |
| Calamos Autocallable Income ETF(CAIE) | UIT EXCHANGE TRADED | 12811T571 | $1.6M | 59,146 | 0.8% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.6M | 18,579 | 0.8% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.6M | 13,871 | 0.8% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.5M | 39,126 | 0.8% |
| Zacks Small Mid Cap ETF(SMIZ) | UIT EXCHANGE TRADED | 98888G204 | $1.5M | 41,345 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.5M | 15,720 | 0.8% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)A | AMERICAN DEPOSITORY | 670100205 | $1.5M | 29,188 | 0.8% |