Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,835 | 22,311 | +1,476 | $10.08M | $8.26M | 3.46% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 37,575 | 38,844 | +1,269 | $8.67M | $8.09M | 3.38% | -$583.0K |
| Alphabet Inc.CL C(GOOG) | 25,950 | 24,181 | -1,769 | $8.14M | $6.94M | 2.90% | -$1.21M |
| Thermo Fisher Scientific Inc.(TMO) | 11,452 | 12,148 | +696 | $6.64M | $5.97M | 2.50% | -$664.8K |
| RTX Corporation(RTX) | 30,536 | 30,316 | -220 | $5.60M | $5.85M | 2.45% | +$247.7K |
| Linde plcSHS(LIN) | 11,419 | 11,585 | +166 | $4.87M | $5.74M | 2.40% | +$874.4K |
| Ametek Inc | 27,268 | 26,756 | -512 | $5.60M | $5.74M | 2.40% | +$137.0K |
| GE Vernova Inc.(GEV) | 7,685 | 6,564 | -1,121 | $5.02M | $5.73M | 2.40% | +$707.0K |
| Visa Inc.CL A(V) | 18,371 | 18,886 | +515 | $6.44M | $5.71M | 2.39% | -$734.8K |
| Palo Alto Networks, Inc.(PANW) | 26,497 | 32,191 | +5,694 | $4.88M | $5.16M | 2.16% | +$280.1K |
| Alphabet Inc.CL A(GOOG) | 17,877 | 17,447 | -430 | $5.60M | $5.02M | 2.10% | -$578.4K |
| International Business Machines Corporation(IBM) | 21,117 | 19,896 | -1,221 | $6.26M | $4.82M | 2.02% | -$1.43M |
| Marvell Technology, Inc.(MRVL) | 45,607 | 46,217 | +610 | $3.88M | $4.58M | 1.92% | +$702.1K |
| Danaher Corporation(DHR) | 22,344 | 22,988 | +644 | $5.11M | $4.36M | 1.82% | -$756.5K |
| Quanta Svcs Inc | 7,821 | 7,898 | +77 | $3.30M | $4.34M | 1.81% | +$1.04M |
| Apple Inc.(AAPL) | 16,677 | 16,412 | -265 | $4.53M | $4.17M | 1.74% | -$368.6K |
| Lowe's Companies, Inc.(LOW) | 19,010 | 17,361 | -1,649 | $4.58M | $4.10M | 1.72% | -$482.4K |
| Deere & Company(DE) | 7,359 | 6,969 | -390 | $3.43M | $3.93M | 1.64% | +$499.5K |
| Littelfuse, Inc.(LFUS) | 12,526 | 11,368 | -1,158 | $3.17M | $3.86M | 1.61% | +$689.7K |
| Keysight Technologies, Inc.(KEYS) | 14,834 | 12,931 | -1,903 | $3.01M | $3.65M | 1.53% | +$637.2K |
| Broadcom Inc.(AVGO) | 12,243 | 11,635 | -608 | $4.24M | $3.60M | 1.51% | -$636.2K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 91,344 | 129,870 | +38,526 | $2.60M | $3.55M | 1.49% | +$948.8K |
| Nxp Semiconductors N V COM | 18,563 | 16,883 | -1,680 | $4.03M | $3.32M | 1.39% | -$705.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 59,932 | 76,144 | +16,212 | $2.62M | $3.20M | 1.34% | +$576.0K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 127,553 | 123,078 | -4,475 | $3.15M | $3.16M | 1.32% | +$6.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,884 | 15,379 | +2,495 | $3.46M | $3.05M | 1.28% | -$407.3K |
| Amphenol CorpCL A | 4,448 | 23,511 | +19,063 | $601.1K | $2.97M | 1.24% | +$2.37M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 123,778 | 142,724 | +18,946 | $2.58M | $2.96M | 1.24% | +$387.1K |
| Uber Technologies, Inc.(UBER) | 34,632 | 40,569 | +5,937 | $2.83M | $2.92M | 1.22% | +$88.3K |
| Walmart Inc.(WMT) | 14,217 | 21,337 | +7,120 | $1.58M | $2.65M | 1.11% | +$1.07M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 40,657 | 52,234 | +11,577 | $2.02M | $2.58M | 1.08% | +$560.5K |
| UL Solutions Inc.CL A(ULS) | 36,717 | 30,056 | -6,661 | $2.90M | $2.58M | 1.08% | -$319.4K |
| JPMorgan Chase & Co.(JPM) | 7,869 | 8,481 | +612 | $2.54M | $2.49M | 1.04% | -$40.8K |
| ServiceNow, Inc.(NOW) | 15,126 | 23,659 | +8,533 | $2.32M | $2.47M | 1.03% | +$156.4K |
| AbbVie Inc.(ABBV) | 11,159 | 10,942 | -217 | $2.55M | $2.38M | 1.00% | -$169.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 46,355 | 47,164 | +809 | $2.34M | $2.38M | 0.99% | +$31.0K |
| Caterpillar Inc.(CAT) | 3,244 | 3,172 | -72 | $1.86M | $2.25M | 0.94% | +$388.9K |
| Chevron Corporation(CVX) | 11,609 | 10,651 | -958 | $1.77M | $2.20M | 0.92% | +$434.4K |
| CRA International, Inc.(CRAI) | 4,995 | 13,123 | +8,128 | $1.00M | $2.12M | 0.89% | +$1.12M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 32,696 | 39,882 | +7,186 | $1.62M | $1.97M | 0.83% | +$355.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,922 | 2,844 | -78 | $1.99M | $1.85M | 0.77% | -$143.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 35,364 | 45,677 | +10,313 | $1.31M | $1.80M | 0.75% | +$492.0K |
| PepsiCo, Inc.(PEP) | 14,479 | 10,790 | -3,689 | $2.08M | $1.68M | 0.70% | -$402.4K |
| Digital Realty Trust, Inc.(DLR) | 12,131 | 9,207 | -2,924 | $1.88M | $1.66M | 0.69% | -$217.6K |
| Parker-Hannifin Corporation(PH) | 1,854 | 1,790 | -64 | $1.63M | $1.60M | 0.67% | -$27.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,884 | 22,763 | -1,121 | $1.66M | $1.60M | 0.67% | -$60.5K |
| Diamondback Energy, Inc.(FANG) | 6,336 | 7,823 | +1,487 | $952.5K | $1.55M | 0.65% | +$594.8K |
| Synopsys, Inc.(SNPS) | 3,431 | 3,898 | +467 | $1.61M | $1.55M | 0.65% | -$66.1K |
| Capital Group New GeographySHS SHS | 45,329 | 48,254 | +2,925 | $1.45M | $1.52M | 0.64% | +$76.0K |
| American Tower Corporation(AMT) | 6,200 | 8,633 | +2,433 | $1.09M | $1.49M | 0.62% | +$401.3K |
| Eli Lilly and Company(LLY) | 1,634 | 1,612 | -22 | $1.76M | $1.48M | 0.62% | -$273.4K |
| Chemed Corporation(CHE) | 2,890 | 3,917 | +1,027 | $1.24M | $1.48M | 0.62% | +$243.1K |
| McDonald's Corporation(MCD) | 4,529 | 4,716 | +187 | $1.38M | $1.47M | 0.61% | +$81.5K |
| United Parcel Service, Inc.CL B(UPS) | 13,795 | 14,620 | +825 | $1.37M | $1.44M | 0.60% | +$70.0K |
| Arista Networks, Inc.(ANET) | 9,226 | 11,713 | +2,487 | $1.21M | $1.44M | 0.60% | +$229.2K |
| Amgen Inc.(AMGN) | 4,130 | 4,005 | -125 | $1.35M | $1.41M | 0.59% | +$57.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,163 | 18,210 | +6,047 | $975.7K | $1.39M | 0.58% | +$418.1K |
| NVIDIA Corporation(NVDA) | 5,261 | 7,536 | +2,275 | $981.2K | $1.31M | 0.55% | +$333.1K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 12,482 | 17,658 | +5,176 | $850.5K | $1.26M | 0.53% | +$407.4K |
| Carriage Services, Inc.(CSV) | 29,495 | 27,380 | -2,115 | $1.25M | $1.25M | 0.52% | +$2.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,635 | 12,884 | +249 | $1.31M | $1.25M | 0.52% | -$62.6K |
| UnitedHealth Group Incorporated(UNH) | 4,772 | 4,527 | -245 | $1.58M | $1.22M | 0.51% | -$350.3K |
| Gilead Sciences, Inc.(GILD) | 9,177 | 8,787 | -390 | $1.13M | $1.22M | 0.51% | +$98.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 26,785 | 30,134 | +3,349 | $1.11M | $1.21M | 0.51% | +$98.5K |
| Costco Wholesale Corporation(COST) | 1,209 | 1,196 | -13 | $1.04M | $1.19M | 0.50% | +$149.2K |
| L3Harris Technologies, Inc.(LHX) | 3,430 | 3,415 | -15 | $1.01M | $1.18M | 0.49% | +$171.7K |
| Mastercard IncorporatedCL A(MA) | 2,269 | 2,271 | +2 | $1.30M | $1.13M | 0.47% | -$160.6K |
| Entergy Corporation(ETR) | 9,519 | 9,979 | +460 | $879.8K | $1.12M | 0.47% | +$241.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,905 | 18,260 | -1,645 | $1.26M | $1.12M | 0.47% | -$137.9K |
| Cisco Systems, Inc.(CSCO) | 15,157 | 14,162 | -995 | $1.17M | $1.10M | 0.46% | -$68.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,334 | 2,379 | +45 | $1.32M | $1.10M | 0.46% | -$225.2K |
| Merck & Co., Inc.(MRK) | 9,050 | 8,796 | -254 | $952.6K | $1.06M | 0.44% | +$105.5K |
| Johnson & Johnson(JNJ) | 4,469 | 4,294 | -175 | $924.9K | $1.05M | 0.44% | +$124.8K |
| General Dynamics Corporation(GD) | 2,948 | 2,939 | -9 | $992.5K | $1.01M | 0.42% | +$16.3K |
| The Home Depot, Inc.(HD) | 3,113 | 3,013 | -100 | $1.07M | $990.9K | 0.41% | -$80.2K |
| Rockwell Automation, Inc.(ROK) | 2,627 | 2,632 | +5 | $1.02M | $944.6K | 0.40% | -$77.5K |
| The Southern Company(SO) | 10,074 | 9,774 | -300 | $878.5K | $943.4K | 0.39% | +$64.9K |
| Packaging Corporation of America(PKG) | 4,434 | 4,423 | -11 | $914.4K | $938.6K | 0.39% | +$24.2K |
| Sempra(SRE) | 8,531 | 9,076 | +545 | $753.2K | $881.9K | 0.37% | +$128.7K |
| GXO Logistics, Inc.(GXO) | 18,645 | 16,015 | -2,630 | $981.5K | $830.4K | 0.35% | -$151.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 21,172 | 18,102 | -3,070 | $967.3K | $817.8K | 0.34% | -$149.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,618 | 3,833 | -785 | $963.9K | $797.6K | 0.33% | -$166.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 6,061 | 9,359 | +3,298 | $515.9K | $792.3K | 0.33% | +$276.4K |
| Honeywell International Inc.(HON) | 4,004 | 3,504 | -500 | $781.1K | $792.0K | 0.33% | +$10.9K |
| American Elec Pwr Co Inc | 5,798 | 6,002 | +204 | $668.6K | $786.7K | 0.33% | +$118.2K |
| Lockheed Martin Corporation(LMT) | 1,277 | 1,278 | +1 | $617.6K | $772.4K | 0.32% | +$154.8K |
| Teledyne Technologies Incorporated(TDY) | 1,233 | 1,233 | 0 | $629.7K | $746.0K | 0.31% | +$116.2K |
| CVS Health Corporation(CVS) | 11,167 | 10,382 | -785 | $886.2K | $745.6K | 0.31% | -$140.6K |
| Northrop Grumman Corporation(NOC) | 1,242 | 1,078 | -164 | $708.2K | $735.5K | 0.31% | +$27.3K |
| Illinois Tool Works Inc.(ITW) | 2,815 | 2,815 | 0 | $693.3K | $732.7K | 0.31% | +$39.4K |
| The Travelers Companies, Inc.(TRV) | 2,482 | 2,470 | -12 | $719.9K | $720.5K | 0.30% | +$521 |
| Prologis, Inc.(PLD) | 4,914 | 5,207 | +293 | $627.3K | $688.3K | 0.29% | +$60.9K |
| Norfolk Southern Corporation(NSC) | 2,365 | 2,340 | -25 | $682.8K | $671.6K | 0.28% | -$11.2K |
| Union Pacific Corporation(UNP) | 3,086 | 2,631 | -455 | $713.9K | $638.3K | 0.27% | -$75.5K |
| Waste Management, Inc.(WM) | 2,826 | 2,726 | -100 | $620.9K | $626.4K | 0.26% | +$5.5K |
| Air Products And Chemicals I | 3,564 | 2,131 | -1,433 | $880.4K | $619.0K | 0.26% | -$261.3K |
| Stryker Corporation(SYK) | 1,803 | 1,808 | +5 | $633.7K | $594.1K | 0.25% | -$39.6K |
| Workday, Inc.CL A(WDAY) | 7,609 | 4,559 | -3,050 | $1.63M | $592.3K | 0.25% | -$1.04M |
| Bristol-Myers Squibb Company(BMY) | 8,958 | 8,655 | -303 | $483.2K | $524.9K | 0.22% | +$41.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 7,473 | 9,425 | +1,952 | $383.1K | $515.1K | 0.22% | +$131.9K |