Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,357 | 24,112 | -1,245 | $9.46M | $12.37M | 4.46% | +$2.91M |
| Palo Alto Networks, Inc.(PANW) | 29,709 | 27,351 | -2,358 | $10.13M | $10.87M | 3.92% | +$735.5K |
| Amazon.com, Inc.(AMZN) | 39,230 | 38,995 | -235 | $9.35M | $9.72M | 3.50% | +$365.1K |
| Thermo Fisher Scientific Inc.(TMO) | 14,571 | 14,262 | -309 | $7.31M | $9.63M | 3.47% | +$2.32M |
| Alphabet Inc.CL C(GOOG) | 22,435 | 21,798 | -637 | $7.93M | $7.43M | 2.68% | -$499.1K |
| Visa Inc.CL A(V) | 20,088 | 19,951 | -137 | $6.89M | $7.17M | 2.59% | +$277.3K |
| Ametek Inc | 27,633 | 27,319 | -314 | $6.69M | $6.77M | 2.44% | +$82.2K |
| Danaher Corporation(DHR) | 29,778 | 29,612 | -166 | $5.67M | $6.56M | 2.37% | +$888.0K |
| GE Vernova Inc.(GEV) | 6,392 | 6,340 | -52 | $7.51M | $6.03M | 2.17% | -$1.48M |
| Linde plcSHS(LIN) | 12,245 | 12,449 | +204 | $6.35M | $5.91M | 2.13% | -$444.5K |
| Amphenol CorpCL A | 31,828 | 69,035 | +37,207 | $5.61M | $5.82M | 2.10% | +$209.9K |
| RTX Corporation(RTX) | 30,833 | 30,886 | +53 | $5.85M | $5.73M | 2.07% | -$115.4K |
| Broadcom Inc.(AVGO) | 15,244 | 16,249 | +1,005 | $5.76M | $5.71M | 2.06% | -$51.9K |
| Quanta Svcs Inc | 8,015 | 8,097 | +82 | $5.77M | $5.20M | 1.88% | -$568.2K |
| ServiceNow, Inc.(NOW) | 37,485 | 38,667 | +1,182 | $3.72M | $5.18M | 1.87% | +$1.46M |
| Marvell Technology, Inc.(MRVL) | 18,332 | 18,045 | -287 | $5.46M | $4.77M | 1.72% | -$688.4K |
| Apple Inc.(AAPL) | 14,873 | 14,212 | -661 | $4.30M | $4.73M | 1.71% | +$429.2K |
| Littelfuse, Inc.(LFUS) | 9,901 | 10,710 | +809 | $4.51M | $4.54M | 1.64% | +$31.0K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 66,004 | 92,243 | +26,239 | $3.26M | $4.54M | 1.64% | +$1.28M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 78,972 | 88,723 | +9,751 | $3.99M | $4.48M | 1.62% | +$490.3K |
| Alphabet Inc.CL A(GOOG) | 14,135 | 12,934 | -1,201 | $5.05M | $4.45M | 1.61% | -$601.1K |
| Keysight Technologies, Inc.(KEYS) | 11,661 | 11,995 | +334 | $4.08M | $4.37M | 1.58% | +$286.1K |
| International Business Machines Corporation(IBM) | 19,482 | 19,171 | -311 | $5.48M | $4.22M | 1.52% | -$1.26M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 92,681 | 87,047 | -5,634 | $4.28M | $4.08M | 1.47% | -$192.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 154,633 | 149,257 | -5,376 | $4.45M | $4.06M | 1.46% | -$390.5K |
| Deere & Company(DE) | 6,149 | 5,979 | -170 | $3.90M | $4.02M | 1.45% | +$114.7K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 78,202 | 86,139 | +7,937 | $3.84M | $3.99M | 1.44% | +$150.1K |
| Walmart Inc.(WMT) | 32,020 | 38,067 | +6,047 | $3.63M | $3.96M | 1.43% | +$329.3K |
| Nxp Semiconductors N V COM | 14,690 | 15,871 | +1,181 | $4.13M | $3.77M | 1.36% | -$358.0K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 115,877 | 108,095 | -7,782 | $3.54M | $3.74M | 1.35% | +$198.8K |
| AbbVie Inc.(ABBV) | 12,753 | 12,908 | +155 | $3.21M | $3.38M | 1.22% | +$167.4K |
| Uber Technologies, Inc.(UBER) | 46,241 | 45,833 | -408 | $3.34M | $3.14M | 1.13% | -$198.1K |
| UL Solutions Inc.CL A(ULS) | 26,842 | 47,753 | +20,911 | $2.73M | $3.13M | 1.13% | +$400.4K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 158,094 | 153,019 | -5,075 | $3.29M | $3.08M | 1.11% | -$206.6K |
| Lowe's Companies, Inc.(LOW) | 16,685 | 16,065 | -620 | $3.68M | $2.96M | 1.07% | -$718.1K |
| CRA International, Inc.(CRAI) | 17,042 | 17,249 | +207 | $2.43M | $2.83M | 1.02% | +$406.0K |
| Arista Networks, Inc.(ANET) | 13,374 | 13,564 | +190 | $2.27M | $2.76M | 1.00% | +$489.5K |
| Chemed Corporation(CHE) | 4,726 | 5,357 | +631 | $2.20M | $2.71M | 0.98% | +$504.6K |
| JPMorgan Chase & Co.(JPM) | 8,250 | 8,092 | -158 | $2.70M | $2.68M | 0.97% | -$23.4K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 56,735 | 61,394 | +4,659 | $2.39M | $2.41M | 0.87% | +$11.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,541 | 12,473 | -1,068 | $1.69M | $2.29M | 0.83% | +$602.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,915 | 30,210 | +4,295 | $1.96M | $2.28M | 0.82% | +$313.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 20,889 | 25,330 | +4,441 | $1.84M | $2.27M | 0.82% | +$437.9K |
| Medline Inc.CL A(MDLN) | 37,015 | 60,405 | +23,390 | $1.46M | $2.10M | 0.76% | +$636.2K |
| NVIDIA Corporation(NVDA) | 9,266 | 9,158 | -108 | $1.85M | $2.09M | 0.75% | +$237.5K |
| Diamondback Energy, Inc.(FANG) | 9,828 | 11,141 | +1,313 | $1.73M | $2.05M | 0.74% | +$320.3K |
| Capital Group New GeographySHS SHS | 56,185 | 55,433 | -752 | $2.10M | $2.02M | 0.73% | -$84.2K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 23,956 | 26,786 | +2,830 | $1.73M | $1.98M | 0.71% | +$244.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 39,756 | 44,134 | +4,378 | $1.71M | $1.88M | 0.68% | +$165.7K |
| Chevron Corporation(CVX) | 8,932 | 8,852 | -80 | $1.48M | $1.81M | 0.65% | +$327.1K |
| American Tower Corporation(AMT) | 9,999 | 10,697 | +698 | $1.64M | $1.75M | 0.63% | +$115.5K |
| Eli Lilly and Company(LLY) | 1,491 | 1,484 | -7 | $1.79M | $1.72M | 0.62% | -$71.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,176 | 21,700 | +2,524 | $1.39M | $1.60M | 0.58% | +$215.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,264 | 2,083 | -181 | $1.69M | $1.59M | 0.57% | -$102.1K |
| The Progressive Corporation(PGR) | 4,619 | 7,435 | +2,816 | $1.01M | $1.54M | 0.56% | +$532.3K |
| Digital Realty Trust, Inc.(DLR) | 8,662 | 8,642 | -20 | $1.56M | $1.52M | 0.55% | -$38.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,554 | 14,057 | -497 | $1.51M | $1.49M | 0.54% | -$27.1K |
| United Parcel Service, Inc.CL B(UPS) | 16,233 | 15,860 | -373 | $1.75M | $1.48M | 0.53% | -$263.1K |
| Parker-Hannifin Corporation(PH) | 1,655 | 1,530 | -125 | $1.62M | $1.46M | 0.53% | -$157.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 12,169 | 14,997 | +2,828 | $1.15M | $1.40M | 0.50% | +$246.9K |
| Caterpillar Inc.(CAT) | 1,778 | 1,693 | -85 | $1.89M | $1.37M | 0.50% | -$520.7K |
| Amgen Inc.(AMGN) | 3,315 | 3,234 | -81 | $1.20M | $1.36M | 0.49% | +$162.7K |
| Mastercard IncorporatedCL A(MA) | 2,311 | 2,218 | -93 | $1.19M | $1.22M | 0.44% | +$36.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,805 | 3,006 | +201 | $1.12M | $1.22M | 0.44% | +$106.8K |
| Synopsys, Inc.(SNPS) | 3,556 | 2,765 | -791 | $1.59M | $1.20M | 0.43% | -$383.6K |
| Guardant Health, Inc.(GH) | 6,415 | 6,690 | +275 | $962.4K | $1.19M | 0.43% | +$230.8K |
| Merck & Co., Inc.(MRK) | 8,050 | 7,949 | -101 | $1.03M | $1.16M | 0.42% | +$120.6K |
| UnitedHealth Group Incorporated(UNH) | 3,581 | 3,114 | -467 | $1.49M | $1.14M | 0.41% | -$345.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 14,118 | 16,310 | +2,192 | $1.03M | $1.14M | 0.41% | +$111.8K |
| McDonald's Corporation(MCD) | 4,647 | 4,510 | -137 | $1.26M | $1.04M | 0.38% | -$214.6K |
| Johnson & Johnson(JNJ) | 3,869 | 3,769 | -100 | $982.6K | $997.8K | 0.36% | +$15.2K |
| Costco Wholesale Corporation(COST) | 1,086 | 1,077 | -9 | $1.02M | $980.4K | 0.35% | -$35.5K |
| General Dynamics Corporation(GD) | 3,006 | 2,901 | -105 | $1.06M | $962.6K | 0.35% | -$102.2K |
| Copart, Inc.(CPRT) | 27,984 | 31,902 | +3,918 | $788.9K | $870.3K | 0.31% | +$81.4K |
| Entergy Corporation(ETR) | 8,039 | 8,039 | 0 | $923.4K | $798.0K | 0.29% | -$125.4K |
| The Home Depot, Inc.(HD) | 2,863 | 2,794 | -69 | $1.01M | $794.9K | 0.29% | -$214.9K |
| Rockwell Automation, Inc.(ROK) | 2,332 | 1,823 | -509 | $1.15M | $793.6K | 0.29% | -$360.9K |
| The Travelers Companies, Inc.(TRV) | 2,240 | 2,215 | -25 | $739.5K | $789.7K | 0.28% | +$50.2K |
| Carriage Services, Inc.(CSV) | 26,840 | 24,500 | -2,340 | $1.03M | $763.7K | 0.28% | -$265.4K |
| Cisco Systems, Inc.(CSCO) | 9,084 | 7,086 | -1,998 | $1.07M | $762.7K | 0.28% | -$304.3K |
| The Southern Company(SO) | 9,119 | 9,119 | 0 | $872.8K | $755.9K | 0.27% | -$116.9K |
| PepsiCo, Inc.(PEP) | 6,207 | 5,782 | -425 | $840.4K | $732.7K | 0.26% | -$107.7K |
| Packaging Corporation of America(PKG) | 3,553 | 3,173 | -380 | $846.6K | $727.4K | 0.26% | -$119.2K |
| Gilead Sciences, Inc.(GILD) | 6,125 | 4,775 | -1,350 | $773.8K | $711.7K | 0.26% | -$62.1K |
| Norfolk Southern Corporation(NSC) | 2,260 | 2,260 | 0 | $711.0K | $698.3K | 0.25% | -$12.6K |
| L3Harris Technologies, Inc.(LHX) | 3,190 | 2,867 | -323 | $927.0K | $678.8K | 0.24% | -$248.1K |
| Illinois Tool Works Inc.(ITW) | 2,790 | 2,615 | -175 | $754.6K | $672.8K | 0.24% | -$81.8K |
| American Elec Pwr Co Inc | 5,607 | 5,397 | -210 | $767.1K | $640.3K | 0.23% | -$126.8K |
| Prologis, Inc.(PLD) | 5,007 | 4,903 | -104 | $678.3K | $636.6K | 0.23% | -$41.7K |
| Teledyne Technologies Incorporated(TDY) | 1,068 | 1,033 | -35 | $712.2K | $626.8K | 0.23% | -$85.4K |
| Union Pacific Corporation(UNP) | 2,311 | 2,281 | -30 | $628.6K | $620.7K | 0.22% | -$7.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,040 | 10,419 | +1,379 | $539.6K | $618.0K | 0.22% | +$78.4K |
| Celsius Holdings, Inc.(CELH) | 22,820 | 22,385 | -435 | $668.2K | $612.2K | 0.22% | -$55.9K |
| Stryker Corporation(SYK) | 2,023 | 1,919 | -104 | $636.9K | $528.5K | 0.19% | -$108.4K |
| W.W. Grainger, Inc.(GWW) | 400 | 400 | 0 | $544.2K | $498.3K | 0.18% | -$45.9K |
| Waste Management, Inc.(WM) | 2,402 | 2,405 | +3 | $535.4K | $490.4K | 0.18% | -$44.9K |
| Public Service Enterprise Group Incorporated(PEG) | 6,610 | 6,435 | -175 | $536.5K | $433.3K | 0.16% | -$103.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 10,683 | 10,230 | -453 | $481.0K | $432.3K | 0.16% | -$48.7K |
| Sempra(SRE) | 5,841 | 5,541 | -300 | $541.5K | $432.0K | 0.16% | -$109.5K |
| Meta Platforms, Inc.CL A(META) | 621 | 590 | -31 | $349.8K | $427.9K | 0.15% | +$78.1K |