Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 32,191 | 29,709 | -2,482 | $5.16M | $10.13M | 3.71% | +$4.97M |
| Microsoft Corporation(MSFT) | 22,311 | 25,357 | +3,046 | $8.26M | $9.46M | 3.46% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 38,844 | 39,230 | +386 | $8.09M | $9.35M | 3.42% | +$1.26M |
| Alphabet Inc.(GOOG) | 24,181 | 22,435 | -1,746 | $6.94M | $7.93M | 2.90% | +$990.0K |
| GE Vernova Inc.(GEV) | 6,564 | 6,392 | -172 | $5.73M | $7.51M | 2.75% | +$1.78M |
| Thermo Fisher Scientific Inc.(TMO) | 12,148 | 14,571 | +2,423 | $5.97M | $7.31M | 2.67% | +$1.33M |
| Visa Inc.(V) | 18,886 | 20,088 | +1,202 | $5.71M | $6.89M | 2.52% | +$1.18M |
| AMETEK INC | 26,756 | 27,633 | +877 | $5.74M | $6.69M | 2.45% | +$950.1K |
| Linde plc(LIN) | 11,585 | 12,245 | +660 | $5.74M | $6.35M | 2.33% | +$610.1K |
| RTX Corporation(RTX) | 30,316 | 30,833 | +517 | $5.85M | $5.85M | 2.14% | +$1.4K |
| QUANTA SVCS INC | 7,898 | 8,015 | +117 | $4.34M | $5.77M | 2.11% | +$1.43M |
| Broadcom Inc.(AVGO) | 11,635 | 15,244 | +3,609 | $3.60M | $5.76M | 2.11% | +$2.16M |
| Danaher Corporation(DHR) | 22,988 | 29,778 | +6,790 | $4.36M | $5.67M | 2.08% | +$1.31M |
| AMPHENOL CORP | 23,511 | 31,828 | +8,317 | $2.97M | $5.61M | 2.05% | +$2.64M |
| International Business Machines Corporation(IBM) | 19,896 | 19,482 | -414 | $4.82M | $5.48M | 2.01% | +$655.4K |
| Marvell Technology, Inc.(MRVL) | 46,217 | 18,332 | -27,885 | $4.58M | $5.46M | 2.00% | +$878.3K |
| Alphabet Inc.(GOOG) | 17,447 | 14,135 | -3,312 | $5.02M | $5.05M | 1.85% | +$34.4K |
| Littelfuse, Inc.(LFUS) | 11,368 | 9,901 | -1,467 | $3.86M | $4.51M | 1.65% | +$649.5K |
| ETF SER SOLUTIONS APTUS DEFINED | 129,870 | 154,633 | +24,763 | $3.55M | $4.45M | 1.63% | +$896.4K |
| Apple Inc.(AAPL) | 16,412 | 14,873 | -1,539 | $4.17M | $4.30M | 1.58% | +$138.4K |
| ETF SER SOLUTIONS APTUS COLLRD INV | 76,144 | 92,681 | +16,537 | $3.20M | $4.28M | 1.57% | +$1.08M |
| NXP SEMICONDUCTORS N V COM | 16,883 | 14,690 | -2,193 | $3.32M | $4.13M | 1.51% | +$804.3K |
| Keysight Technologies, Inc.(KEYS) | 12,931 | 11,661 | -1,270 | $3.65M | $4.08M | 1.49% | +$429.3K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,164 | 78,972 | +31,808 | $2.38M | $3.99M | 1.46% | +$1.61M |
| Deere & Company(DE) | 6,969 | 6,149 | -820 | $3.93M | $3.90M | 1.43% | -$25.1K |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 52,234 | 78,202 | +25,968 | $2.58M | $3.84M | 1.41% | +$1.26M |
| ServiceNow, Inc.(NOW) | 23,659 | 37,485 | +13,826 | $2.47M | $3.72M | 1.36% | +$1.25M |
| Lowe's Companies, Inc.(LOW) | 17,361 | 16,685 | -676 | $4.10M | $3.68M | 1.35% | -$423.3K |
| Walmart Inc.(WMT) | 21,337 | 32,020 | +10,683 | $2.65M | $3.63M | 1.33% | +$974.8K |
| FARMERS & MERCHANTS BANCORP | 123,078 | 115,877 | -7,201 | $3.16M | $3.54M | 1.30% | +$384.1K |
| Uber Technologies, Inc.(UBER) | 40,569 | 46,241 | +5,672 | $2.92M | $3.34M | 1.22% | +$420.0K |
| ANGEL OAK FUNDS TRUST INCOME ETF | 142,724 | 158,094 | +15,370 | $2.96M | $3.29M | 1.20% | +$320.6K |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 39,882 | 66,004 | +26,122 | $1.97M | $3.26M | 1.19% | +$1.28M |
| AbbVie Inc.(ABBV) | 10,942 | 12,753 | +1,811 | $2.38M | $3.21M | 1.17% | +$829.4K |
| UL Solutions Inc.(ULS) | 30,056 | 26,842 | -3,214 | $2.58M | $2.73M | 1.00% | +$157.0K |
| JPMorgan Chase & Co.(JPM) | 8,481 | 8,250 | -231 | $2.49M | $2.70M | 0.99% | +$205.7K |
| CRA International, Inc.(CRAI) | 13,123 | 17,042 | +3,919 | $2.12M | $2.43M | 0.89% | +$301.1K |
| ETF SER SOLUTIONS OPUS SML CP VL | 45,677 | 56,735 | +11,058 | $1.80M | $2.39M | 0.88% | +$592.1K |
| Arista Networks, Inc.(ANET) | 11,713 | 13,374 | +1,661 | $1.44M | $2.27M | 0.83% | +$833.9K |
| Chemed Corporation(CHE) | 3,917 | 4,726 | +809 | $1.48M | $2.20M | 0.81% | +$721.5K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 48,254 | 56,185 | +7,931 | $1.52M | $2.10M | 0.77% | +$581.3K |
| ISHARES TR CORE DIV GRWTH | 22,763 | 25,915 | +3,152 | $1.60M | $1.96M | 0.72% | +$366.6K |
| Caterpillar Inc.(CAT) | 3,172 | 1,778 | -1,394 | $2.25M | $1.89M | 0.69% | -$353.8K |
| NVIDIA Corporation(NVDA) | 7,536 | 9,266 | +1,730 | $1.31M | $1.85M | 0.68% | +$539.8K |
| SPDR SERIES TRUST ST STR P500ETF | 18,210 | 20,889 | +2,679 | $1.39M | $1.84M | 0.67% | +$441.9K |
| Eli Lilly and Company(LLY) | 1,612 | 1,491 | -121 | $1.48M | $1.79M | 0.65% | +$305.7K |
| United Parcel Service, Inc.(UPS) | 14,620 | 16,233 | +1,613 | $1.44M | $1.75M | 0.64% | +$306.7K |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 17,658 | 23,956 | +6,298 | $1.26M | $1.73M | 0.63% | +$474.3K |
| Diamondback Energy, Inc.(FANG) | 7,823 | 9,828 | +2,005 | $1.55M | $1.73M | 0.63% | +$180.3K |
| WisdomTree, Inc.(WT) | 30,134 | 39,756 | +9,622 | $1.21M | $1.71M | 0.63% | +$503.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,844 | 2,264 | -580 | $1.85M | $1.69M | 0.62% | -$158.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,379 | 13,541 | -1,838 | $3.05M | $1.69M | 0.62% | -$1.36M |
| American Tower Corporation(AMT) | 8,633 | 9,999 | +1,366 | $1.49M | $1.64M | 0.60% | +$145.7K |
| Parker-Hannifin Corporation(PH) | 1,790 | 1,655 | -135 | $1.60M | $1.62M | 0.59% | +$16.3K |
| Synopsys, Inc.(SNPS) | 3,898 | 3,556 | -342 | $1.55M | $1.59M | 0.58% | +$40.7K |
| Digital Realty Trust, Inc.(DLR) | 9,207 | 8,662 | -545 | $1.66M | $1.56M | 0.57% | -$103.7K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,884 | 14,554 | +1,670 | $1.25M | $1.51M | 0.55% | +$267.2K |
| UnitedHealth Group Incorporated(UNH) | 4,527 | 3,581 | -946 | $1.22M | $1.49M | 0.54% | +$263.4K |
| Chevron Corporation(CVX) | 10,651 | 8,932 | -1,719 | $2.20M | $1.48M | 0.54% | -$723.1K |
| Medline Inc.(MDLN) | 0 | 37,015 | +37,015 | $0 | $1.46M | 0.53% | +$1.46M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,260 | 19,176 | +916 | $1.12M | $1.39M | 0.51% | +$266.3K |
| McDonald's Corporation(MCD) | 4,716 | 4,647 | -69 | $1.47M | $1.26M | 0.46% | -$209.5K |
| Amgen Inc.(AMGN) | 4,005 | 3,315 | -690 | $1.41M | $1.20M | 0.44% | -$208.7K |
| Mastercard Incorporated(MA) | 2,271 | 2,311 | +40 | $1.13M | $1.19M | 0.43% | +$52.2K |
| Rockwell Automation, Inc.(ROK) | 2,632 | 2,332 | -300 | $944.6K | $1.15M | 0.42% | +$210.0K |
| GOLDMAN SACHS ETF TR | 9,359 | 12,169 | +2,810 | $792.3K | $1.15M | 0.42% | +$356.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,379 | 2,805 | +426 | $1.10M | $1.12M | 0.41% | +$18.8K |
| Cisco Systems, Inc.(CSCO) | 14,162 | 9,084 | -5,078 | $1.10M | $1.07M | 0.39% | -$31.8K |
| General Dynamics Corporation(GD) | 2,939 | 3,006 | +67 | $1.01M | $1.06M | 0.39% | +$56.1K |
| Merck & Co., Inc.(MRK) | 8,796 | 8,050 | -746 | $1.06M | $1.03M | 0.38% | -$23.6K |
| EA SERIES TRUST FREEDOM 100 EM | 9,425 | 14,118 | +4,693 | $515.1K | $1.03M | 0.38% | +$514.1K |
| CARRIAGE SVCS INC | 27,380 | 26,840 | -540 | $1.25M | $1.03M | 0.38% | -$221.1K |
| Costco Wholesale Corporation(COST) | 1,196 | 1,086 | -110 | $1.19M | $1.02M | 0.37% | -$175.8K |
| The Home Depot, Inc.(HD) | 3,013 | 2,863 | -150 | $990.9K | $1.01M | 0.37% | +$18.8K |
| The Progressive Corporation(PGR) | 0 | 4,619 | +4,619 | $0 | $1.01M | 0.37% | +$1.01M |
| Johnson & Johnson(JNJ) | 4,294 | 3,869 | -425 | $1.05M | $982.6K | 0.36% | -$67.0K |
| Guardant Health, Inc.(GH) | 3,235 | 6,415 | +3,180 | $298.8K | $962.4K | 0.35% | +$663.6K |
| L3Harris Technologies, Inc.(LHX) | 3,415 | 3,190 | -225 | $1.18M | $927.0K | 0.34% | -$251.7K |
| Entergy Corporation(ETR) | 9,979 | 8,039 | -1,940 | $1.12M | $923.4K | 0.34% | -$197.9K |
| The Southern Company(SO) | 9,774 | 9,119 | -655 | $943.4K | $872.8K | 0.32% | -$70.6K |
| Packaging Corporation of America(PKG) | 4,423 | 3,553 | -870 | $938.6K | $846.6K | 0.31% | -$92.0K |
| PepsiCo, Inc.(PEP) | 10,790 | 6,207 | -4,583 | $1.68M | $840.4K | 0.31% | -$835.2K |
| Copart, Inc.(CPRT) | 0 | 27,984 | +27,984 | $0 | $788.9K | 0.29% | +$788.9K |
| Gilead Sciences, Inc.(GILD) | 8,787 | 6,125 | -2,662 | $1.22M | $773.8K | 0.28% | -$450.8K |
| AMERICAN ELEC PWR CO INC | 6,002 | 5,607 | -395 | $786.7K | $767.1K | 0.28% | -$19.6K |
| Illinois Tool Works Inc.(ITW) | 2,815 | 2,790 | -25 | $732.7K | $754.6K | 0.28% | +$21.9K |
| The Travelers Companies, Inc.(TRV) | 2,470 | 2,240 | -230 | $720.5K | $739.5K | 0.27% | +$19.0K |
| Teledyne Technologies Incorporated(TDY) | 1,233 | 1,068 | -165 | $746.0K | $712.2K | 0.26% | -$33.7K |
| Norfolk Southern Corporation(NSC) | 2,340 | 2,260 | -80 | $671.6K | $711.0K | 0.26% | +$39.4K |
| Prologis, Inc.(PLD) | 5,207 | 5,007 | -200 | $688.3K | $678.3K | 0.25% | -$10.0K |
| Celsius Holdings, Inc.(CELH) | 11,770 | 22,820 | +11,050 | $417.6K | $668.2K | 0.24% | +$250.6K |
| Stryker Corporation(SYK) | 1,808 | 2,023 | +215 | $594.1K | $636.9K | 0.23% | +$42.8K |
| Union Pacific Corporation(UNP) | 2,631 | 2,311 | -320 | $638.3K | $628.6K | 0.23% | -$9.7K |
| W.W. Grainger, Inc.(GWW) | 400 | 400 | 0 | $436.3K | $544.2K | 0.20% | +$107.8K |
| Sempra(SRE) | 9,076 | 5,841 | -3,235 | $881.9K | $541.5K | 0.20% | -$340.4K |
| VANGUARD INTL EQUITY INDEX F | 8,157 | 9,040 | +883 | $440.9K | $539.6K | 0.20% | +$98.7K |
| Public Service Enterprise Group Incorporated(PEG) | 6,160 | 6,610 | +450 | $498.7K | $536.5K | 0.20% | +$37.8K |
| Waste Management, Inc.(WM) | 2,726 | 2,402 | -324 | $626.4K | $535.4K | 0.20% | -$91.0K |
| NextEra Energy, Inc.(NEE) | 4,075 | 5,530 | +1,455 | $378.5K | $485.4K | 0.18% | +$106.9K |
| JANUS DETROIT STR TR HENDERSON MTG | 18,102 | 10,683 | -7,419 | $817.8K | $481.0K | 0.18% | -$336.9K |