Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 9,768 | 30,191 | +20,423 | 1,294 | 4,408 | 1.95% | +3,115 |
| MICROSOFT CORP(MSFT) | 22,244 | 21,461 | -783 | 8,350 | 10,675 | 4.73% | +2,325 |
| GE VERNOVA INC(GEV) | 8,326 | 8,205 | -121 | 2,542 | 4,342 | 1.92% | +1,800 |
| FISERV INC(FISV) | 0 | 8,172 | +8,172 | 0 | 1,409 | 0.62% | +1,409 |
| BROADCOM INC(AVGO) | 14,295 | 13,533 | -762 | 2,393 | 3,730 | 1.65% | +1,337 |
| AMAZON COM INC(AMZN) | 40,102 | 39,371 | -731 | 7,630 | 8,638 | 3.82% | +1,008 |
| UBER TECHNOLOGIES INC(UBER) | 29,396 | 32,191 | +2,795 | 2,142 | 3,003 | 1.33% | +862 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,421 | 51,213 | +792 | 3,104 | 3,964 | 1.76% | +859 |
| NXP SEMICONDUCTORS N V COM | 20,408 | 20,136 | -272 | 3,879 | 4,400 | 1.95% | +521 |
| PALO ALTO NETWORKS INC(PANW) | 27,853 | 25,769 | -2,084 | 4,753 | 5,273 | 2.34% | +521 |
| DIGITAL RLTY TR INC(DLR) | 17,004 | 16,912 | -92 | 2,437 | 2,948 | 1.31% | +512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,040 | 22,003 | -2,037 | 5,978 | 6,486 | 2.87% | +508 |
| CERTARA INC(CERT) | 107,565 | 134,305 | +26,740 | 1,065 | 1,571 | 0.70% | +506 |
| ALPHABET INC(GOOG) | 33,268 | 32,052 | -1,216 | 5,197 | 5,686 | 2.52% | +488 |
| UNITED PARCEL SERVICE INC(UPS) | 6,178 | 11,243 | +5,065 | 680 | 1,135 | 0.50% | +455 |
| ALPHABET INC(GOOG) | 18,529 | 18,782 | +253 | 2,865 | 3,310 | 1.47% | +445 |
| UL SOLUTIONS INC(ULS) | 46,437 | 42,047 | -4,390 | 2,619 | 3,064 | 1.36% | +444 |
| ANSYS INC | 14,217 | 13,912 | -305 | 4,501 | 4,886 | 2.16% | +386 |
| LITTELFUSE INC(LFUS) | 13,009 | 12,703 | -306 | 2,559 | 2,880 | 1.28% | +321 |
| ARISTA NETWORKS INC(ANET) | 14,146 | 13,831 | -315 | 1,096 | 1,415 | 0.63% | +319 |
| WORKDAY INC(WDAY) | 13,569 | 14,479 | +910 | 3,169 | 3,475 | 1.54% | +306 |
| GXO LOGISTICS INCORPORATED(GXO) | 59,270 | 53,570 | -5,700 | 2,316 | 2,609 | 1.16% | +293 |
| JPMORGAN CHASE & CO.(JPM) | 8,087 | 7,808 | -279 | 1,984 | 2,264 | 1.00% | +280 |
| ORACLE CORP(ORCL) | 0 | 1,247 | +1,247 | 0 | 273 | 0.12% | +273 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,234 | 16,424 | +190 | 2,431 | 2,691 | 1.19% | +260 |
| GUARDANT HEALTH INC(GH) | 0 | 4,855 | +4,855 | 0 | 253 | 0.11% | +253 |
| ANALOG DEVICES INC(ADI) | 0 | 1,061 | +1,061 | 0 | 253 | 0.11% | +253 |
| COHERENT CORP(COHR) | 0 | 2,775 | +2,775 | 0 | 248 | 0.11% | +248 |
| AMERICAN EXPRESS CO(AXP) | 0 | 731 | +731 | 0 | 233 | 0.10% | +233 |
| VERISIGN INC | 0 | 800 | +800 | 0 | 231 | 0.10% | +231 |
| VANGUARD INDEX FDS | 0 | 679 | +679 | 0 | 206 | 0.09% | +206 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 114,712 | 124,342 | +9,630 | 2,381 | 2,586 | 1.15% | +205 |
| CRA INTL INC(CRAI) | 0 | 1,075 | +1,075 | 0 | 201 | 0.09% | +201 |
| CARRIAGE SVCS INC(CSV) | 56,649 | 52,359 | -4,290 | 2,195 | 2,395 | 1.06% | +200 |
| ROCKWELL AUTOMATION INC(ROK) | 2,767 | 2,752 | -15 | 715 | 914 | 0.40% | +199 |
| DEERE & CO(DE) | 9,839 | 9,469 | -370 | 4,618 | 4,815 | 2.13% | +197 |
| CATERPILLAR INC(CAT) | 3,344 | 3,319 | -25 | 1,103 | 1,288 | 0.57% | +186 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 139,688 | 138,253 | -1,435 | 3,340 | 3,495 | 1.55% | +155 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,385 | 3,435 | +50 | 709 | 862 | 0.38% | +153 |
| PARKER-HANNIFIN CORP(PH) | 1,926 | 1,894 | -32 | 1,171 | 1,323 | 0.59% | +152 |
| NVIDIA CORPORATION(NVDA) | 3,178 | 3,048 | -130 | 344 | 482 | 0.21% | +137 |
| CELSIUS HLDGS INC(CELH) | 12,080 | 12,080 | 0 | 430 | 560 | 0.25% | +130 |
| AMETEK INC | 27,696 | 27,058 | -638 | 4,768 | 4,896 | 2.17% | +129 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 41,665 | 40,330 | -1,335 | 1,048 | 1,162 | 0.51% | +114 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,587 | 6,292 | +705 | 392 | 499 | 0.22% | +107 |
| INTUITIVE SURGICAL INC | 2,112 | 2,114 | +2 | 1,046 | 1,149 | 0.51% | +103 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,429 | 13,504 | +75 | 1,182 | 1,267 | 0.56% | +85 |
| LINDE PLC(LIN) | 10,339 | 10,431 | +92 | 4,814 | 4,894 | 2.17% | +80 |
| CISCO SYS INC(CSCO) | 16,357 | 15,657 | -700 | 1,009 | 1,086 | 0.48% | +77 |
| FEDEX CORP(FDX) | 1,025 | 1,426 | +401 | 250 | 324 | 0.14% | +74 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,284 | 19,367 | +83 | 1,089 | 1,163 | 0.51% | +74 |
| ULTA BEAUTY INC(ULTA) | 711 | 711 | 0 | 261 | 333 | 0.15% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 5,098 | 5,173 | +75 | 896 | 964 | 0.43% | +68 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 12,925 | 15,460 | +2,535 | 324 | 387 | 0.17% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 2,362 | 2,429 | +67 | 559 | 622 | 0.28% | +62 |
| GENERAL DYNAMICS CORP(GD) | 2,940 | 2,948 | +8 | 801 | 860 | 0.38% | +58 |
| POSTAL REALTY TRUST INC(PSTL) | 16,445 | 19,806 | +3,361 | 235 | 292 | 0.13% | +57 |
| VERALTO CORP(VLTO) | 2,309 | 2,791 | +482 | 225 | 282 | 0.12% | +57 |
| WISDOMTREE TR(WT) | 17,721 | 17,311 | -410 | 632 | 686 | 0.30% | +54 |
| SHOPIFY INC(SHOP) | 2,100 | 2,200 | +100 | 201 | 254 | 0.11% | +53 |
| SALESFORCE INC(CRM) | 1,112 | 1,279 | +167 | 298 | 349 | 0.15% | +50 |
| NUTANIX INC(NTNX) | 7,690 | 7,670 | -20 | 537 | 586 | 0.26% | +49 |
| PAYPAL HLDGS INC(PYPL) | 5,420 | 5,420 | 0 | 354 | 403 | 0.18% | +49 |
| SEMPRA(SRE) | 8,346 | 8,476 | +130 | 596 | 642 | 0.28% | +47 |
| FORTINET INC(FTNT) | 4,655 | 4,655 | 0 | 448 | 492 | 0.22% | +44 |
| HONEYWELL INTL INC(HON) | 4,761 | 4,510 | -251 | 1,008 | 1,050 | 0.47% | +42 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 9,470 | 9,961 | +491 | 413 | 453 | 0.20% | +40 |
| NUCOR CORP(NUE) | 1,670 | 1,845 | +175 | 201 | 239 | 0.11% | +38 |
| STRYKER CORPORATION(SYK) | 1,360 | 1,372 | +12 | 506 | 543 | 0.24% | +37 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,008 | 44,685 | +677 | 2,232 | 2,268 | 1.00% | +36 |
| ISHARES TR MSCI USA MMENTM | 1,670 | 1,536 | -134 | 338 | 369 | 0.16% | +32 |
| CVS HEALTH CORP(CVS) | 11,117 | 11,367 | +250 | 753 | 784 | 0.35% | +31 |
| ISHARES TR CORE DIV GRWTH | 27,085 | 26,566 | -519 | 1,673 | 1,699 | 0.75% | +25 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,227 | 5,014 | -213 | 299 | 322 | 0.14% | +23 |
| COSTCO WHSL CORP NEW(COST) | 1,256 | 1,223 | -33 | 1,188 | 1,211 | 0.54% | +23 |
| WALMART INC(WMT) | 2,727 | 2,677 | -50 | 239 | 262 | 0.12% | +22 |
| ABBOTT LABS | 4,790 | 4,824 | +34 | 635 | 656 | 0.29% | +21 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,233 | 1,233 | 0 | 614 | 632 | 0.28% | +18 |
| BANK AMERICA CORP | 42,987 | 38,262 | -4,725 | 1,794 | 1,811 | 0.80% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 717 | 767 | +50 | 367 | 383 | 0.17% | +16 |
| KONTOOR BRANDS INC(KTB) | 4,934 | 4,994 | +60 | 316 | 329 | 0.15% | +13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,710 | 6,685 | -25 | 552 | 563 | 0.25% | +11 |
| MASTERCARD INCORPORATED(MA) | 2,309 | 2,269 | -40 | 1,266 | 1,275 | 0.56% | +9 |
| GENUINE PARTS CO(GPC) | 4,330 | 4,330 | 0 | 516 | 525 | 0.23% | +9 |
| GRAINGER W W INC(GWW) | 408 | 396 | -12 | 403 | 412 | 0.18% | +9 |
| ISHARES TR MSCI USA MIN ETF | 5,562 | 5,623 | +61 | 521 | 528 | 0.23% | +7 |
| ADOBE INC(ADBE) | 787 | 796 | +9 | 302 | 308 | 0.14% | +6 |
| GENERAC HLDGS INC(GNRC) | 2,945 | 2,645 | -300 | 373 | 379 | 0.17% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 2,762 | 2,742 | -20 | 730 | 734 | 0.32% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 497 | 470 | -27 | 265 | 266 | 0.12% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,860 | 7,860 | 0 | 398 | 398 | 0.18% | 0 |
| VANGUARD INDEX FDS | 4,623 | 4,693 | +70 | 419 | 418 | 0.19% | -1 |
| WISDOMTREE TR(WT) | 4,995 | 4,960 | -35 | 251 | 250 | 0.11% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 3,065 | 3,065 | 0 | 760 | 758 | 0.34% | -2 |
| WASTE MGMT INC DEL(WM) | 2,833 | 2,853 | +20 | 656 | 653 | 0.29% | -3 |
| INGREDION INC(INGR) | 2,832 | 2,782 | -50 | 383 | 377 | 0.17% | -6 |
| HOME DEPOT INC(HD) | 3,026 | 3,008 | -18 | 1,109 | 1,103 | 0.49% | -6 |
| PROLOGIS INC.(PLD) | 4,802 | 5,032 | +230 | 537 | 529 | 0.23% | -8 |
| SOUTHERN CO(SO) | 10,189 | 10,089 | -100 | 937 | 926 | 0.41% | -10 |
| CHUBB LIMITED COM | 822 | 812 | -10 | 248 | 235 | 0.10% | -13 |