CARMEL, IN
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 17.95K | SH | $10.73M 5.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 37.28K | SH | $10.70M 5.67% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 84.66K | SH | $7.66M 4.06% | 0.00 | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 25.66K | SH | $7.37M 3.91% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 33.77K | SH | $5.89M 3.12% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 21.39K | SH | $5.43M 2.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.64K | SH | $4.68M 2.48% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASS ASOLE | COMMON STOCK | 7.78K | SH | $4.45M 2.36% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 21.27K | SH | $4.43M 2.35% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 14.19K | SH | $4.08M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 33.82K | SH | $3.36M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIT EXCHANGE TRADED | 22.55K | SH | $2.80M 1.49% | 0.00 | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | UIT EXCHANGE TRADED | 81.41K | SH | $2.75M 1.46% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 21.21K | SH | $2.64M 1.40% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COMMON STOCK | 3.35K | SH | $2.44M 1.29% | 0.00 | 0.00 | 0.00 |
CALAMOS US EQ AUTOCALLABLE INCOME ETFSOLE | UIT EXCHANGE TRADED | 95.98K | SH | $2.41M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 12.26K | SH | $2.41M 1.28% | 0.00 | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NESOLE | COMMON STOCK | 32.92K | SH | $2.38M 1.26% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COMMON STOCK | 6.42K | SH | $2.26M 1.20% | 0.00 | 0.00 | 0.00 |
CENCORA INC CLASS SERIES ASOLE | COMMON STOCK | 7.18K | SH | $2.26M 1.20% | 0.00 | 0.00 | 0.00 |
ZACKS FOCUS GROWTH ETFSOLE | UIT EXCHANGE TRADED | 81.70K | SH | $2.25M 1.19% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COMMON STOCK | 664.00 | SH | $2.24M 1.19% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGSOLE | COMMON STOCK | 13.78K | SH | $2.17M 1.15% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 1.99K | SH | $1.98M 1.05% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | UIT EXCHANGE TRADED | 38.46K | SH | $1.94M 1.03% | 0.00 | 0.00 | 0.00 |