CIK: 0002090040
Total reported value
$188.6M
Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.24% | -0.57% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | +0.62% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.74% | +0.17% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.18% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.32% | +0.74% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.75% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.28% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.42% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.29% | — | |
| 11 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.48% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.49% | — | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.47% | -0.21% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.39% | -0.19% | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.34% | -0.40% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.24% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | — | — | |
| 21 | ROL | Rollins INC | Stock-Consumer Disc | 1.18% | -0.19% | — | |
| 22 | GROZ | Zacks Focus Growth ETF | ETF-Other | 1.17% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.25% | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.44% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | +0.15% | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.07% | +0.22% | — | |
| 27 | GL | Globe Life INC | Stock-Financials | 1.04% | -0.14% | — | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.04% | -0.15% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.17% | — | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | -0.14% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.99% | -0.12% | — | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.98% | -0.18% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 35 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.96% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.27% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.24% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.11% | — | |
| 41 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.84% | +0.44% | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.82% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.82% | -0.81% | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.81% | -0.16% | — | |
| 45 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.81% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.28% | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | -0.24% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | — |