Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 57,663 | +57,663 | 0 | 1,188 | 0.56% | +1,188 |
| UL SOLUTIONS INC(ULS) | 0 | 24,860 | +24,860 | 0 | 1,049 | 0.49% | +1,049 |
| ALPHABET INC(GOOG) | 38,328 | 36,998 | -1,330 | 5,836 | 6,786 | 3.18% | +950 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,832 | +15,832 | 0 | 5,367 | 2.51% | +5,367 |
| YELP INC(YELP) | 0 | 18,608 | +18,608 | 0 | 688 | 0.32% | +688 |
| APPLE INC(AAPL) | 0 | 18,207 | +18,207 | 0 | 3,835 | 1.80% | +3,835 |
| ALPHABET INC(GOOG) | 17,614 | 17,979 | +365 | 2,658 | 3,275 | 1.53% | +616 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,067 | 36,528 | +11,461 | 1,272 | 1,859 | 0.87% | +587 |
| AMAZON COM INC(AMZN) | 42,269 | 41,928 | -341 | 7,624 | 8,103 | 3.79% | +478 |
| ADOBE INC(ADBE) | 0 | 827 | +827 | 0 | 459 | 0.22% | +459 |
| BROADCOM INC(AVGO) | 1,514 | 1,486 | -28 | 2,007 | 2,386 | 1.12% | +379 |
| LITTELFUSE INC(LFUS) | 12,528 | 13,234 | +706 | 3,036 | 3,382 | 1.58% | +346 |
| AIR PRODS & CHEMS INC | 16,588 | 16,815 | +227 | 4,019 | 4,339 | 2.03% | +320 |
| NXP SEMICONDUCTORS N V COM | 20,614 | 20,114 | -500 | 5,108 | 5,412 | 2.53% | +305 |
| ELI LILLY & CO(LLY) | 2,015 | 2,009 | -6 | 1,568 | 1,819 | 0.85% | +251 |
| FARMERS & MERCHANTS BANCORP | 144,753 | 148,203 | +3,450 | 3,227 | 3,441 | 1.61% | +215 |
| NOVO-NORDISK A S(NVO) | 0 | 1,481 | +1,481 | 0 | 211 | 0.10% | +211 |
| COSTCO WHSL CORP NEW(COST) | 997 | 1,103 | +106 | 730 | 938 | 0.44% | +207 |
| GENERAL MLS INC(GIS) | 0 | 3,250 | +3,250 | 0 | 206 | 0.10% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 2,874 | 3,193 | +319 | 1,422 | 1,626 | 0.76% | +204 |
| ARISTA NETWORKS INC | 3,985 | 3,827 | -158 | 1,156 | 1,341 | 0.63% | +186 |
| NVIDIA CORPORATION(NVDA) | 290 | 3,370 | +3,080 | 262 | 416 | 0.19% | +154 |
| AMGEN INC(AMGN) | 0 | 4,787 | +4,787 | 0 | 1,496 | 0.70% | +1,496 |
| MICROSOFT CORP(MSFT) | 24,463 | 23,271 | -1,192 | 10,292 | 10,401 | 4.87% | +109 |
| INTUITIVE SURGICAL INC | 2,007 | 2,022 | +15 | 801 | 899 | 0.42% | +99 |
| WISDOMTREE TR(WT) | 33,632 | 34,914 | +1,282 | 991 | 1,069 | 0.50% | +79 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 70,581 | +70,581 | 0 | 3,564 | 1.67% | +3,564 |
| SOUTHERN CO(SO) | 10,101 | 10,191 | +90 | 725 | 791 | 0.37% | +66 |
| CARRIAGE SVCS INC | 0 | 62,789 | +62,789 | 0 | 1,685 | 0.79% | +1,685 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,670 | 6,800 | +130 | 445 | 501 | 0.23% | +56 |
| RICHARDSON ELECTRS LTD | 0 | 18,500 | +18,500 | 0 | 220 | 0.10% | +220 |
| UNION PAC CORP(UNP) | 6,046 | 6,783 | +737 | 1,487 | 1,535 | 0.72% | +48 |
| FORTINET INC(FTNT) | 3,252 | 4,355 | +1,103 | 222 | 262 | 0.12% | +40 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,621 | 13,270 | +649 | 667 | 703 | 0.33% | +35 |
| KONTOOR BRANDS INC(KTB) | 4,580 | 4,700 | +120 | 276 | 311 | 0.15% | +35 |
| ROPER TECHNOLOGIES INC(ROP) | 904 | 956 | +52 | 507 | 539 | 0.25% | +32 |
| SEMPRA(SRE) | 8,428 | 8,331 | -97 | 605 | 634 | 0.30% | +28 |
| ISHARES TR | 5,160 | 5,010 | -150 | 436 | 464 | 0.22% | +28 |
| WASTE MGMT INC DEL(WM) | 2,670 | 2,790 | +120 | 569 | 595 | 0.28% | +26 |
| HONEYWELL INTL INC(HON) | 0 | 23,020 | +23,020 | 0 | 4,916 | 2.30% | +4,916 |
| GENERAC HLDGS INC(GNRC) | 2,608 | 2,675 | +67 | 329 | 354 | 0.17% | +25 |
| RTX CORPORATION(RTX) | 10,206 | 10,146 | -60 | 995 | 1,019 | 0.48% | +23 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,747 | 39,590 | +843 | 2,746 | 2,767 | 1.30% | +21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,685 | 3,024 | +339 | 241 | 262 | 0.12% | +21 |
| ISHARES TR MSCI USA MIN ETF | 5,144 | 5,335 | +191 | 430 | 448 | 0.21% | +18 |
| ISHARES TR MSCI USA MMENTM | 2,140 | 2,148 | +8 | 401 | 419 | 0.20% | +18 |
| BANK AMERICA CORP | 0 | 46,607 | +46,607 | 0 | 1,854 | 0.87% | +1,854 |
| GENERAL DYNAMICS CORP(GD) | 2,898 | 2,874 | -24 | 819 | 834 | 0.39% | +15 |
| DIAMONDBACK ENERGY INC(FANG) | 4,383 | 4,405 | +22 | 869 | 882 | 0.41% | +13 |
| AMERICAN ELEC PWR CO INC | 6,357 | 6,381 | +24 | 547 | 560 | 0.26% | +13 |
| ENTERGY CORP NEW(ETR) | 4,799 | 4,830 | +31 | 507 | 517 | 0.24% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,004 | -24 | 538 | 546 | 0.26% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,355 | +3,355 | 0 | 753 | 0.35% | +753 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 9,030 | +9,030 | 0 | 337 | 0.16% | +337 |
| V F CORP(VFC) | 11,525 | 13,555 | +2,030 | 177 | 183 | 0.09% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,030 | +8,030 | 0 | 405 | 0.19% | +405 |
| BECTON DICKINSON & CO(BDX) | 2,058 | 2,176 | +118 | 509 | 509 | 0.24% | -1 |
| WISDOMTREE TR(WT) | 16,963 | 17,281 | +318 | 646 | 641 | 0.30% | -5 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 10,035 | 10,246 | +211 | 454 | 447 | 0.21% | -7 |
| CISCO SYS INC(CSCO) | 16,288 | 16,923 | +635 | 813 | 804 | 0.38% | -9 |
| ISHARES TR | 2,055 | 2,055 | 0 | 384 | 374 | 0.18% | -10 |
| PFIZER INC(PFE) | 18,432 | 17,867 | -565 | 511 | 500 | 0.23% | -12 |
| SALESFORCE INC(CRM) | 940 | 1,046 | +106 | 283 | 269 | 0.13% | -14 |
| QUALCOMM INC(QCOM) | 0 | 1,080 | +1,080 | 0 | 215 | 0.10% | +215 |
| PNC FINL SVCS GROUP INC(PNC) | 4,958 | 5,054 | +96 | 801 | 786 | 0.37% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,146 | 0 | 482 | 466 | 0.22% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 532 | 523 | -9 | 296 | 280 | 0.13% | -16 |
| CHUBB LIMITED COM | 942 | 892 | -50 | 244 | 228 | 0.11% | -17 |
| PAYCHEX INC(PAYX) | 4,121 | 4,121 | 0 | 506 | 489 | 0.23% | -17 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,059 | 1,104 | +45 | 455 | 428 | 0.20% | -26 |
| PACKAGING CORP AMER(PKG) | 4,450 | 4,475 | +25 | 845 | 817 | 0.38% | -28 |
| NORTHROP GRUMMAN CORP(NOC) | 715 | 717 | +2 | 342 | 313 | 0.15% | -30 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,195 | +10,195 | 0 | 699 | 0.33% | +699 |
| VANGUARD INDEX FDS | 0 | 3,778 | +3,778 | 0 | 316 | 0.15% | +316 |
| FORTIVE CORP(FTV) | 2,700 | 2,700 | 0 | 232 | 200 | 0.09% | -32 |
| STRYKER CORPORATION(SYK) | 1,350 | 1,325 | -25 | 483 | 451 | 0.21% | -32 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 5,710 | +5,710 | 0 | 316 | 0.15% | +316 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,660 | +2,660 | 0 | 732 | 0.34% | +732 |
| TRUIST FINL CORP(TFC) | 6,829 | 5,889 | -940 | 266 | 229 | 0.11% | -37 |
| VERALTO CORP(VLTO) | 0 | 2,120 | +2,120 | 0 | 202 | 0.09% | +202 |
| GRAINGER W W INC(GWW) | 410 | 410 | 0 | 417 | 370 | 0.17% | -47 |
| ISHARES TR CORE DIV GRWTH | 27,045 | 26,428 | -617 | 1,570 | 1,523 | 0.71% | -48 |
| ULTA BEAUTY INC(ULTA) | 621 | 711 | +90 | 325 | 274 | 0.13% | -50 |
| HOME DEPOT INC(HD) | 2,927 | 3,102 | +175 | 1,123 | 1,068 | 0.50% | -55 |
| PAYPAL HLDGS INC(PYPL) | 5,615 | 5,520 | -95 | 376 | 320 | 0.15% | -56 |
| SMUCKER J M CO(SJM) | 3,755 | 3,791 | +36 | 473 | 413 | 0.19% | -59 |
| MCDONALDS CORP(MCD) | 0 | 5,077 | +5,077 | 0 | 1,294 | 0.61% | +1,294 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 25,559 | 22,803 | -2,756 | 544 | 481 | 0.23% | -63 |
| NUTANIX INC(NTNX) | 10,960 | 10,760 | -200 | 676 | 612 | 0.29% | -65 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,516 | 9,081 | -1,435 | 441 | 375 | 0.18% | -67 |
| CHEVRON CORP NEW(CVX) | 12,991 | 12,663 | -328 | 2,049 | 1,981 | 0.93% | -68 |
| INGREDION INC(INGR) | 3,334 | 2,789 | -545 | 390 | 320 | 0.15% | -70 |
| GENUINE PARTS CO(GPC) | 4,285 | 4,291 | +6 | 664 | 594 | 0.28% | -70 |
| MERCK & CO INC(MRK) | 8,176 | 8,106 | -70 | 1,079 | 1,004 | 0.47% | -75 |
| TRAVELERS COMPANIES INC(TRV) | 2,865 | 2,865 | 0 | 659 | 583 | 0.27% | -77 |
| NORFOLK SOUTHN CORP(NSC) | 2,315 | 2,377 | +62 | 590 | 510 | 0.24% | -80 |
| CATERPILLAR INC(CAT) | 3,277 | 3,362 | +85 | 1,201 | 1,120 | 0.52% | -81 |
| PROLOGIS INC.(PLD) | 0 | 4,333 | +4,333 | 0 | 487 | 0.23% | +487 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,065 | +3,065 | 0 | 726 | 0.34% | +726 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,232 | 10,919 | +687 | 555 | 453 | 0.21% | -101 |