Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,244 | 21,461 | -783 | $8.35M | $10.67M | 4.73% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 40,102 | 39,371 | -731 | $7.63M | $8.64M | 3.82% | +$1.01M |
| Visa Inc.CL A(V) | 19,733 | 18,839 | -894 | $6.92M | $6.69M | 2.96% | -$226.7K |
| International Business Machines Corporation(IBM) | 24,040 | 22,003 | -2,037 | $5.98M | $6.49M | 2.87% | +$508.3K |
| Alphabet Inc.CL C(GOOG) | 33,268 | 32,052 | -1,216 | $5.20M | $5.69M | 2.52% | +$488.2K |
| Palo Alto Networks, Inc.(PANW) | 27,853 | 25,769 | -2,084 | $4.75M | $5.27M | 2.34% | +$520.5K |
| Ametek Inc | 27,696 | 27,058 | -638 | $4.77M | $4.90M | 2.17% | +$128.8K |
| Linde plcSHS(LIN) | 10,339 | 10,431 | +92 | $4.81M | $4.89M | 2.17% | +$79.7K |
| Ansys Inc | 14,217 | 13,912 | -305 | $4.50M | $4.89M | 2.16% | +$385.6K |
| Deere & Company(DE) | 9,839 | 9,469 | -370 | $4.62M | $4.81M | 2.13% | +$197.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,829 | 11,304 | +475 | $5.39M | $4.58M | 2.03% | -$805.0K |
| Danaher Corporation(DHR) | 22,778 | 23,156 | +378 | $4.67M | $4.57M | 2.03% | -$95.3K |
| Lowe's Companies, Inc.(LOW) | 20,285 | 19,930 | -355 | $4.73M | $4.42M | 1.96% | -$309.2K |
| RTX Corporation(RTX) | 9,768 | 30,191 | +20,423 | $1.29M | $4.41M | 1.95% | +$3.11M |
| Nxp Semiconductors N V COM | 20,408 | 20,136 | -272 | $3.88M | $4.40M | 1.95% | +$520.8K |
| GE Vernova Inc.(GEV) | 8,326 | 8,205 | -121 | $2.54M | $4.34M | 1.92% | +$1.80M |
| Marvell Technology, Inc.(MRVL) | 50,421 | 51,213 | +792 | $3.10M | $3.96M | 1.76% | +$859.5K |
| Broadcom Inc.(AVGO) | 14,295 | 13,533 | -762 | $2.39M | $3.73M | 1.65% | +$1.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,395 | 12,297 | -98 | $3.87M | $3.68M | 1.63% | -$192.3K |
| PepsiCo, Inc.(PEP) | 28,007 | 27,707 | -300 | $4.20M | $3.66M | 1.62% | -$540.9K |
| Apple Inc.(AAPL) | 17,755 | 17,516 | -239 | $3.94M | $3.59M | 1.59% | -$350.2K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 139,688 | 138,253 | -1,435 | $3.34M | $3.50M | 1.55% | +$155.1K |
| Workday, Inc.CL A(WDAY) | 13,569 | 14,479 | +910 | $3.17M | $3.47M | 1.54% | +$306.2K |
| Alphabet Inc.CL A(GOOG) | 18,529 | 18,782 | +253 | $2.87M | $3.31M | 1.47% | +$444.6K |
| UL Solutions Inc.CL A(ULS) | 46,437 | 42,047 | -4,390 | $2.62M | $3.06M | 1.36% | +$444.5K |
| Uber Technologies, Inc.(UBER) | 29,396 | 32,191 | +2,795 | $2.14M | $3.00M | 1.33% | +$861.6K |
| Digital Realty Trust, Inc.(DLR) | 17,004 | 16,912 | -92 | $2.44M | $2.95M | 1.31% | +$511.7K |
| Littelfuse, Inc.(LFUS) | 13,009 | 12,703 | -306 | $2.56M | $2.88M | 1.28% | +$320.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 63,784 | 62,004 | -1,780 | $2.88M | $2.79M | 1.24% | -$89.8K |
| Keysight Technologies, Inc.(KEYS) | 16,234 | 16,424 | +190 | $2.43M | $2.69M | 1.19% | +$259.9K |
| GXO Logistics, Inc.(GXO) | 59,270 | 53,570 | -5,700 | $2.32M | $2.61M | 1.16% | +$292.6K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 114,712 | 124,342 | +9,630 | $2.38M | $2.59M | 1.15% | +$204.9K |
| Carriage Services, Inc.(CSV) | 56,649 | 52,359 | -4,290 | $2.20M | $2.39M | 1.06% | +$199.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,008 | 44,685 | +677 | $2.23M | $2.27M | 1.00% | +$36.1K |
| JPMorgan Chase & Co.(JPM) | 8,087 | 7,808 | -279 | $1.98M | $2.26M | 1.00% | +$279.7K |
| AbbVie Inc.(ABBV) | 11,747 | 11,908 | +161 | $2.46M | $2.21M | 0.98% | -$250.9K |
| Bank America Corp | 42,987 | 38,262 | -4,725 | $1.79M | $1.81M | 0.80% | +$16.7K |
| Chevron Corporation(CVX) | 12,151 | 12,098 | -53 | $2.03M | $1.73M | 0.77% | -$300.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,085 | 26,566 | -519 | $1.67M | $1.70M | 0.75% | +$25.3K |
| Crown Castle Inc.(CCI) | 19,316 | 16,441 | -2,875 | $2.01M | $1.69M | 0.75% | -$324.3K |
| UnitedHealth Group Incorporated(UNH) | 3,224 | 5,105 | +1,881 | $1.69M | $1.59M | 0.71% | -$96.0K |
| Certara, Inc.(CERT) | 107,565 | 134,305 | +26,740 | $1.06M | $1.57M | 0.70% | +$506.5K |
| Air Prods & Chems Inc | 9,311 | 5,442 | -3,869 | $2.75M | $1.53M | 0.68% | -$1.21M |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 28,945 | 28,234 | -711 | $1.45M | $1.42M | 0.63% | -$36.0K |
| Arista Networks, Inc.(ANET) | 14,146 | 13,831 | -315 | $1.10M | $1.42M | 0.63% | +$319.0K |
| Fiserv, Inc.(FISV) | 0 | 8,172 | +8,172 | $0 | $1.41M | 0.62% | +$1.41M |
| Eli Lilly and Company(LLY) | 1,853 | 1,751 | -102 | $1.53M | $1.36M | 0.60% | -$165.5K |
| McDonald's Corporation(MCD) | 4,579 | 4,581 | +2 | $1.43M | $1.34M | 0.59% | -$92.0K |
| Parker-Hannifin Corporation(PH) | 1,926 | 1,894 | -32 | $1.17M | $1.32M | 0.59% | +$152.2K |
| Caterpillar Inc.(CAT) | 3,344 | 3,319 | -25 | $1.10M | $1.29M | 0.57% | +$185.6K |
| Mastercard IncorporatedCL A(MA) | 2,309 | 2,269 | -40 | $1.27M | $1.28M | 0.56% | +$9.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,429 | 13,504 | +75 | $1.18M | $1.27M | 0.56% | +$84.8K |
| Union Pacific Corporation(UNP) | 5,825 | 5,351 | -474 | $1.38M | $1.23M | 0.55% | -$144.9K |
| Costco Wholesale Corporation(COST) | 1,256 | 1,223 | -33 | $1.19M | $1.21M | 0.54% | +$22.8K |
| Amgen Inc.(AMGN) | 4,413 | 4,184 | -229 | $1.37M | $1.17M | 0.52% | -$206.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,284 | 19,367 | +83 | $1.09M | $1.16M | 0.51% | +$74.0K |
| Capital Group New GeographySHS SHS | 41,665 | 40,330 | -1,335 | $1.05M | $1.16M | 0.51% | +$113.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,112 | 2,114 | +2 | $1.05M | $1.15M | 0.51% | +$102.8K |
| United Parcel Service, Inc.CL B(UPS) | 6,178 | 11,243 | +5,065 | $679.5K | $1.13M | 0.50% | +$455.4K |
| Gilead Sciences, Inc.(GILD) | 10,230 | 10,187 | -43 | $1.15M | $1.13M | 0.50% | -$16.8K |
| The Home Depot, Inc.(HD) | 3,026 | 3,008 | -18 | $1.11M | $1.10M | 0.49% | -$6.1K |
| Cisco Systems, Inc.(CSCO) | 16,357 | 15,657 | -700 | $1.01M | $1.09M | 0.48% | +$76.9K |
| Honeywell International Inc.(HON) | 4,761 | 4,510 | -251 | $1.01M | $1.05M | 0.47% | +$42.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,098 | 5,173 | +75 | $896.1K | $964.4K | 0.43% | +$68.3K |
| The Southern Company(SO) | 10,189 | 10,089 | -100 | $936.9K | $926.5K | 0.41% | -$10.4K |
| Rockwell Automation, Inc.(ROK) | 2,767 | 2,752 | -15 | $714.9K | $914.1K | 0.40% | +$199.2K |
| The Walt Disney Company(DIS) | 10,286 | 7,354 | -2,932 | $1.02M | $912.0K | 0.40% | -$103.3K |
| L3Harris Technologies, Inc.(LHX) | 3,385 | 3,435 | +50 | $708.5K | $861.6K | 0.38% | +$153.1K |
| General Dynamics Corporation(GD) | 2,940 | 2,948 | +8 | $801.4K | $859.8K | 0.38% | +$58.4K |
| Packaging Corporation of America(PKG) | 4,480 | 4,496 | +16 | $887.1K | $847.3K | 0.38% | -$39.9K |
| Lockheed Martin Corporation(LMT) | 7,430 | 1,742 | -5,688 | $3.32M | $806.8K | 0.36% | -$2.51M |
| Entergy Corporation(ETR) | 9,644 | 9,534 | -110 | $824.5K | $792.5K | 0.35% | -$32.0K |
| CVS Health Corporation(CVS) | 11,117 | 11,367 | +250 | $753.2K | $784.1K | 0.35% | +$30.9K |
| Illinois Tool Works Inc.(ITW) | 3,065 | 3,065 | 0 | $760.2K | $757.8K | 0.34% | -$2.3K |
| The Travelers Companies, Inc.(TRV) | 2,762 | 2,742 | -20 | $730.4K | $733.6K | 0.32% | +$3.2K |
| Yelp Inc.CL A(YELP) | 22,248 | 20,873 | -1,375 | $823.8K | $715.3K | 0.32% | -$108.5K |
| Merck & Co., Inc.(MRK) | 8,742 | 9,028 | +286 | $784.7K | $714.7K | 0.32% | -$70.0K |
| Johnson & Johnson(JNJ) | 5,208 | 4,525 | -683 | $863.7K | $691.2K | 0.31% | -$172.5K |
| American Elec Pwr Co Inc | 6,588 | 6,638 | +50 | $719.9K | $688.8K | 0.30% | -$31.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 17,721 | 17,311 | -410 | $632.3K | $686.2K | 0.30% | +$53.9K |
| Abbott Labs | 4,790 | 4,824 | +34 | $635.4K | $656.1K | 0.29% | +$20.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,254 | 1,058 | -196 | $701.5K | $653.7K | 0.29% | -$47.8K |
| Waste Management, Inc.(WM) | 2,833 | 2,853 | +20 | $655.9K | $652.8K | 0.29% | -$3.0K |
| Diamondback Energy, Inc.(FANG) | 4,626 | 4,689 | +63 | $739.6K | $644.3K | 0.29% | -$95.3K |
| Sempra(SRE) | 8,346 | 8,476 | +130 | $595.6K | $642.2K | 0.28% | +$46.7K |
| Teledyne Technologies Incorporated(TDY) | 1,233 | 1,233 | 0 | $613.7K | $631.7K | 0.28% | +$18.0K |
| Norfolk Southern Corporation(NSC) | 2,362 | 2,429 | +67 | $559.4K | $621.8K | 0.28% | +$62.3K |
| Paychex, Inc.(PAYX) | 4,044 | 4,044 | 0 | $623.9K | $588.2K | 0.26% | -$35.7K |
| Nutanix, Inc.CL A(NTNX) | 7,690 | 7,670 | -20 | $536.8K | $586.3K | 0.26% | +$49.5K |
| Public Service Enterprise Group Incorporated(PEG) | 6,710 | 6,685 | -25 | $552.2K | $562.7K | 0.25% | +$10.5K |
| Celsius Holdings, Inc.(CELH) | 12,080 | 12,080 | 0 | $430.3K | $560.4K | 0.25% | +$130.1K |
| Berkshire Hathaway Inc DelCL B | 1,146 | 1,126 | -20 | $610.3K | $547.0K | 0.24% | -$63.4K |
| Roper Technologies, Inc.(ROP) | 963 | 963 | 0 | $567.8K | $545.9K | 0.24% | -$21.9K |
| Stryker Corporation(SYK) | 1,360 | 1,372 | +12 | $506.3K | $542.8K | 0.24% | +$36.5K |
| Bristol-Myers Squibb Company(BMY) | 11,678 | 11,628 | -50 | $712.2K | $538.3K | 0.24% | -$174.0K |
| Prologis, Inc.(PLD) | 4,802 | 5,032 | +230 | $536.8K | $529.0K | 0.23% | -$7.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,562 | 5,623 | +61 | $520.9K | $527.8K | 0.23% | +$6.9K |
| Genuine Parts Company(GPC) | 4,330 | 4,330 | 0 | $515.9K | $525.3K | 0.23% | +$9.4K |
| Starbucks Corporation(SBUX) | 7,006 | 5,682 | -1,324 | $687.2K | $520.6K | 0.23% | -$166.6K |
| Aon plcCL A(AON) | 1,409 | 1,409 | 0 | $562.3K | $502.7K | 0.22% | -$59.6K |