Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 4,448 | 23,511 | +19,063 | 601 | 2,971 | 1.24% | +2,370 |
| CRA INTL INC(CRAI) | 4,995 | 13,123 | +8,128 | 1,002 | 2,124 | 0.89% | +1,122 |
| WALMART INC(WMT) | 14,217 | 21,337 | +7,120 | 1,584 | 2,652 | 1.11% | +1,068 |
| QUANTA SVCS INC | 7,821 | 7,898 | +77 | 3,301 | 4,336 | 1.81% | +1,035 |
| ETF SER SOLUTIONS APTUS DEFINED | 91,344 | 129,870 | +38,526 | 2,601 | 3,549 | 1.49% | +949 |
| LINDE PLC(LIN) | 11,419 | 11,585 | +166 | 4,869 | 5,743 | 2.40% | +874 |
| GE VERNOVA INC(GEV) | 7,685 | 6,564 | -1,121 | 5,023 | 5,730 | 2.40% | +707 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,607 | 46,217 | +610 | 3,876 | 4,578 | 1.92% | +702 |
| LITTELFUSE INC(LFUS) | 12,526 | 11,368 | -1,158 | 3,168 | 3,858 | 1.61% | +690 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,834 | 12,931 | -1,903 | 3,014 | 3,651 | 1.53% | +637 |
| DIAMONDBACK ENERGY INC(FANG) | 6,336 | 7,823 | +1,487 | 952 | 1,547 | 0.65% | +595 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 59,932 | 76,144 | +16,212 | 2,619 | 3,195 | 1.34% | +576 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 40,657 | 52,234 | +11,577 | 2,019 | 2,579 | 1.08% | +560 |
| DEERE & CO(DE) | 7,359 | 6,969 | -390 | 3,426 | 3,926 | 1.64% | +500 |
| ETF SER SOLUTIONS OPUS SML CP VL | 35,364 | 45,677 | +10,313 | 1,310 | 1,802 | 0.75% | +492 |
| CHEVRON CORPORATION(CVX) | 11,609 | 10,651 | -958 | 1,769 | 2,204 | 0.92% | +434 |
| SPDR SERIES TRUST ST STR P500ETF | 12,163 | 18,210 | +6,047 | 976 | 1,394 | 0.58% | +418 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 12,482 | 17,658 | +5,176 | 851 | 1,258 | 0.53% | +407 |
| AMERICAN TOWER CORP(AMT) | 6,200 | 8,633 | +2,433 | 1,089 | 1,490 | 0.62% | +401 |
| CATERPILLAR INC(CAT) | 3,244 | 3,172 | -72 | 1,858 | 2,247 | 0.94% | +389 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 123,778 | 142,724 | +18,946 | 2,578 | 2,965 | 1.24% | +387 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 32,696 | 39,882 | +7,186 | 1,620 | 1,975 | 0.83% | +355 |
| NVIDIA CORPORATION(NVDA) | 5,261 | 7,536 | +2,275 | 981 | 1,314 | 0.55% | +333 |
| PALO ALTO NETWORKS INC(PANW) | 26,497 | 32,191 | +5,694 | 4,881 | 5,161 | 2.16% | +280 |
| GOLDMAN SACHS ETF TR | 6,061 | 9,359 | +3,298 | 516 | 792 | 0.33% | +276 |
| RTX CORPORATION(RTX) | 30,536 | 30,316 | -220 | 5,600 | 5,848 | 2.45% | +248 |
| CHEMED CORP NEW(CHE) | 2,890 | 3,917 | +1,027 | 1,237 | 1,480 | 0.62% | +243 |
| ENTERGY CORP NEW(ETR) | 9,519 | 9,979 | +460 | 880 | 1,121 | 0.47% | +241 |
| ARISTA NETWORKS INC(ANET) | 9,226 | 11,713 | +2,487 | 1,209 | 1,438 | 0.60% | +229 |
| VANGUARD INTL EQUITY INDEX F | 4,355 | 8,157 | +3,802 | 234 | 441 | 0.18% | +207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,430 | 3,415 | -15 | 1,007 | 1,179 | 0.49% | +172 |
| INVESCO QQQ TR | 366 | 666 | +300 | 225 | 384 | 0.16% | +160 |
| SERVICENOW INC(NOW) | 15,126 | 23,659 | +8,533 | 2,317 | 2,474 | 1.03% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,277 | 1,278 | +1 | 618 | 772 | 0.32% | +155 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,209 | 1,196 | -13 | 1,043 | 1,192 | 0.50% | +149 |
| AMETEK INC | 27,268 | 26,756 | -512 | 5,598 | 5,735 | 2.40% | +137 |
| EA SERIES TRUST FREEDOM 100 EM | 7,473 | 9,425 | +1,952 | 383 | 515 | 0.22% | +132 |
| SEMPRA(SRE) | 8,531 | 9,076 | +545 | 753 | 882 | 0.37% | +129 |
| JOHNSON & JOHNSON(JNJ) | 4,469 | 4,294 | -175 | 925 | 1,050 | 0.44% | +125 |
| AMERICAN ELEC PWR CO INC | 5,798 | 6,002 | +204 | 669 | 787 | 0.33% | +118 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,233 | 1,233 | 0 | 630 | 746 | 0.31% | +116 |
| GENERAC HLDGS INC(GNRC) | 2,375 | 2,225 | -150 | 324 | 435 | 0.18% | +111 |
| MERCK & CO INC(MRK) | 9,050 | 8,796 | -254 | 953 | 1,058 | 0.44% | +105 |
| WISDOMTREE TR(WT) | 26,785 | 30,134 | +3,349 | 1,111 | 1,210 | 0.51% | +99 |
| GILEAD SCIENCES INC(GILD) | 9,177 | 8,787 | -390 | 1,126 | 1,225 | 0.51% | +98 |
| UBER TECHNOLOGIES INC(UBER) | 34,632 | 40,569 | +5,937 | 2,830 | 2,918 | 1.22% | +88 |
| MCDONALDS CORP(MCD) | 4,529 | 4,716 | +187 | 1,384 | 1,466 | 0.61% | +81 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 45,329 | 48,254 | +2,925 | 1,447 | 1,523 | 0.64% | +76 |
| UNITED PARCEL SVCS INC(UPS) | 13,795 | 14,620 | +825 | 1,368 | 1,438 | 0.60% | +70 |
| SOUTHERN CO(SO) | 10,074 | 9,774 | -300 | 878 | 943 | 0.39% | +65 |
| PROLOGIS INC.(PLD) | 4,914 | 5,207 | +293 | 627 | 688 | 0.29% | +61 |
| AMGEN INC(AMGN) | 4,130 | 4,005 | -125 | 1,352 | 1,409 | 0.59% | +57 |
| FEDEX CORP(FDX) | 811 | 811 | 0 | 234 | 289 | 0.12% | +55 |
| NEXTERA ENERGY INC(NEE) | 4,075 | 4,075 | 0 | 327 | 378 | 0.16% | +51 |
| ANALOG DEVICES INC(ADI) | 1,061 | 1,061 | 0 | 288 | 338 | 0.14% | +50 |
| VANGUARD INDEX FDS | 681 | 854 | +173 | 228 | 274 | 0.11% | +46 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 18,640 | 20,841 | +2,201 | 404 | 446 | 0.19% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,958 | 8,655 | -303 | 483 | 525 | 0.22% | +42 |
| COHERENT CORP(COHR) | 1,610 | 1,420 | -190 | 297 | 338 | 0.14% | +41 |
| POSTAL REALTY TRUST INC(PSTL) | 21,716 | 21,020 | -696 | 350 | 390 | 0.16% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,815 | 2,815 | 0 | 693 | 733 | 0.31% | +39 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 404 | 436 | 0.18% | +33 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 46,355 | 47,164 | +809 | 2,345 | 2,376 | 0.99% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 1,242 | 1,078 | -164 | 708 | 735 | 0.31% | +27 |
| PACKAGING CORP AMER(PKG) | 4,434 | 4,423 | -11 | 914 | 939 | 0.39% | +24 |
| ESSENTIAL UTILS INC(WTRG) | 9,340 | 9,340 | 0 | 358 | 376 | 0.16% | +18 |
| GENERAL DYNAMICS CORP(GD) | 2,948 | 2,939 | -9 | 992 | 1,009 | 0.42% | +16 |
| CHUBB LTD SWITZ COM | 802 | 802 | 0 | 250 | 261 | 0.11% | +11 |
| HONEYWELL INTL INC(HON) | 4,004 | 3,504 | -500 | 781 | 792 | 0.33% | +11 |
| TARGET CORP(TGT) | 2,604 | 2,184 | -420 | 255 | 265 | 0.11% | +10 |
| NUCOR CORP(NUE) | 1,855 | 1,835 | -20 | 303 | 310 | 0.13% | +8 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 8,460 | 8,760 | +300 | 212 | 219 | 0.09% | +7 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 127,553 | 123,078 | -4,475 | 3,153 | 3,159 | 1.32% | +6 |
| WASTE MGMT INC DEL(WM) | 2,826 | 2,726 | -100 | 621 | 626 | 0.26% | +6 |
| CARRIAGE SVCS INC(CSV) | 29,495 | 27,380 | -2,115 | 1,248 | 1,250 | 0.52% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 2,482 | 2,470 | -12 | 720 | 720 | 0.30% | +1 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,260 | 6,160 | -100 | 503 | 499 | 0.21% | -4 |
| INGREDION INC(INGR) | 2,792 | 2,647 | -145 | 308 | 298 | 0.12% | -10 |
| NORFOLK SOUTHN CORP(NSC) | 2,365 | 2,340 | -25 | 683 | 672 | 0.28% | -11 |
| SMUCKER J M CO(SJM) | 2,380 | 2,180 | -200 | 233 | 210 | 0.09% | -23 |
| PARKER-HANNIFIN CORP(PH) | 1,854 | 1,790 | -64 | 1,630 | 1,602 | 0.67% | -27 |
| META PLATFORMS INC(META) | 536 | 566 | +30 | 354 | 324 | 0.14% | -30 |
| AON PLC(AON) | 1,300 | 1,326 | +26 | 459 | 428 | 0.18% | -31 |
| STARBUCKS CORP(SBUX) | 3,972 | 3,361 | -611 | 334 | 301 | 0.13% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 803 | 762 | -41 | 404 | 365 | 0.15% | -38 |
| STRYKER CORPORATION(SYK) | 1,803 | 1,808 | +5 | 634 | 594 | 0.25% | -40 |
| JPMORGAN CHASE & CO(JPM) | 7,869 | 8,481 | +612 | 2,535 | 2,495 | 1.04% | -41 |
| AMERICAN EXPRESS CO(AXP) | 731 | 715 | -16 | 270 | 216 | 0.09% | -54 |
| ISHARES TR CORE DIV GRWTH | 23,884 | 22,763 | -1,121 | 1,658 | 1,598 | 0.67% | -61 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,635 | 12,884 | +249 | 1,308 | 1,246 | 0.52% | -63 |
| SYNOPSYS INC(SNPS) | 3,431 | 3,898 | +467 | 1,612 | 1,545 | 0.65% | -66 |
| CISCO SYS INC(CSCO) | 15,157 | 14,162 | -995 | 1,168 | 1,099 | 0.46% | -69 |
| PAYCHEX INC(PAYX) | 2,799 | 2,659 | -140 | 314 | 245 | 0.10% | -69 |
| PFIZER INC(PFE) | 11,815 | 8,000 | -3,815 | 294 | 225 | 0.09% | -70 |
| UNION PAC CORP(UNP) | 3,086 | 2,631 | -455 | 714 | 638 | 0.27% | -76 |
| ROCKWELL AUTOMATION INC(ROK) | 2,627 | 2,632 | +5 | 1,022 | 945 | 0.40% | -78 |
| HOME DEPOT INC(HD) | 3,113 | 3,013 | -100 | 1,071 | 991 | 0.41% | -80 |
| GENUINE PARTS CO(GPC) | 4,330 | 4,185 | -145 | 532 | 443 | 0.19% | -90 |
| BECTON DICKINSON & CO(BDX) | 1,829 | 1,679 | -150 | 355 | 264 | 0.11% | -91 |
| SHOPIFY INC(SHOP) | 2,200 | 2,200 | 0 | 354 | 261 | 0.11% | -93 |