Q1 2026 Holdings
Filed 2026-05-15 | 762 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $10.7M | 17,951 | 5.7% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $10.7M | 37,283 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $7.7M | 84,656 | 4.1% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $7.4M | 25,660 | 3.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.9M | 33,773 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4M | 21,389 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 12,645 | 2.5% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $4.5M | 7,784 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.4M | 21,274 | 2.4% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.1M | 14,191 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $3.4M | 33,816 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $2.8M | 22,555 | 1.5% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | UIT EXCHANGE TRADED | 98888G105 | $2.8M | 81,406 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6M | 21,207 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $2.4M | 3,354 | 1.3% |
| Calamos US EQ Autocallable Income ETF(CAIE) | UIT EXCHANGE TRADED | 12811T571 | $2.4M | 95,985 | 1.3% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $2.4M | 12,261 | 1.3% |
| Monster Beverage Corp NE(MNST) | COMMON STOCK | 61174X109 | $2.4M | 32,919 | 1.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3M | 6,423 | 1.2% |
| Cencora Inc Class Series A(COR) | COMMON STOCK | 03073E105 | $2.3M | 7,183 | 1.2% |
| Zacks Focus Growth ETF(GROZ) | UIT EXCHANGE TRADED | 98888G808 | $2.3M | 81,697 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 664 | 1.2% |
| Intercontinental Exchang(ICE) | COMMON STOCK | 45866F104 | $2.2M | 13,784 | 1.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.0M | 1,990 | 1.1% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | UIT EXCHANGE TRADED | 46138G664 | $1.9M | 38,462 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9M | 12,108 | 1.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $1.9M | 34,910 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.9M | 12,628 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $1.8M | 26,314 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 7,315 | 0.9% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.7M | 3,543 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7M | 12,013 | 0.9% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1.7M | 12,244 | 0.9% |
| Zacks Small Cap ETF(SMIZ) | UIT EXCHANGE TRADED | 98888G204 | $1.7M | 45,293 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $1.7M | 1,323 | 0.9% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.6M | 3,048 | 0.9% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.6M | 17,493 | 0.9% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.6M | 35,779 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $1.6M | 15,898 | 0.8% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.6M | 1,715 | 0.8% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.5M | 52,864 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5M | 9,568 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $1.3M | 2,050 | 0.7% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.3M | 3,053 | 0.7% |
| Check Point Software T F(CHKP) | FOREIGN ORDINARIES | M22465104 | $1.3M | 9,079 | 0.7% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $1.3M | 6,343 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $1.2M | 23,490 | 0.7% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.2M | 37,143 | 0.7% |
| Mccormick & Co Inc Class Class N(MKC) | COMMON STOCK | 579780206 | $1.2M | 24,300 | 0.7% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $1.2M | 18,079 | 0.6% |