Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 32,191 | 29,709 | -2,482 | 5,161 | 10,131 | 3.71% | +4,971 |
| AMPHENOL CORP | 23,511 | 31,828 | +8,317 | 2,971 | 5,610 | 2.05% | +2,639 |
| BROADCOM INC(AVGO) | 0 | 15,244 | +15,244 | 0 | 5,758 | 2.11% | +5,758 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 20,889 | +20,889 | 0 | 1,836 | 0.67% | +1,836 |
| GE VERNOVA INC(GEV) | 6,564 | 6,392 | -172 | 5,730 | 7,506 | 2.75% | +1,776 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,164 | 78,972 | +31,808 | 2,376 | 3,988 | 1.46% | +1,612 |
| MEDLINE INC(MDLN) | 0 | 37,015 | +37,015 | 0 | 1,460 | 0.53% | +1,460 |
| QUANTA SVCS INC | 7,898 | 8,015 | +117 | 4,336 | 5,771 | 2.11% | +1,434 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,571 | +14,571 | 0 | 7,306 | 2.67% | +7,306 |
| DANAHER CORP DEL(DHR) | 0 | 29,778 | +29,778 | 0 | 5,673 | 2.08% | +5,673 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 39,882 | 66,004 | +26,122 | 1,975 | 3,259 | 1.19% | +1,284 |
| AMAZON COM INC(AMZN) | 0 | 39,230 | +39,230 | 0 | 9,351 | 3.42% | +9,351 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 52,234 | 78,202 | +25,968 | 2,579 | 3,839 | 1.41% | +1,260 |
| SERVICENOW INC(NOW) | 23,659 | 37,485 | +13,826 | 2,474 | 3,722 | 1.36% | +1,248 |
| MICROSOFT CORP(MSFT) | 0 | 25,357 | +25,357 | 0 | 9,458 | 3.46% | +9,458 |
| VISA INC(V) | 0 | 20,088 | +20,088 | 0 | 6,892 | 2.52% | +6,892 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 76,144 | 92,681 | +16,537 | 3,195 | 4,276 | 1.57% | +1,081 |
| PROGRESSIVE CORP(PGR) | 0 | 4,619 | +4,619 | 0 | 1,009 | 0.37% | +1,009 |
| ALPHABET INC(GOOG) | 0 | 22,435 | +22,435 | 0 | 7,927 | 2.90% | +7,927 |
| WALMART INC(WMT) | 21,337 | 32,020 | +10,683 | 2,652 | 3,627 | 1.33% | +975 |
| AMETEK INC | 26,756 | 27,633 | +877 | 5,735 | 6,686 | 2.45% | +950 |
| ETF SER SOLUTIONS APTUS DEFINED | 129,870 | 154,633 | +24,763 | 3,549 | 4,446 | 1.63% | +896 |
| MARVELL TECHNOLOGY INC(MRVL) | 46,217 | 18,332 | -27,885 | 4,578 | 5,456 | 2.00% | +878 |
| ARISTA NETWORKS INC(ANET) | 11,713 | 13,374 | +1,661 | 1,438 | 2,272 | 0.83% | +834 |
| ABBVIE INC(ABBV) | 0 | 12,753 | +12,753 | 0 | 3,209 | 1.17% | +3,209 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,690 | +14,690 | 0 | 4,128 | 1.51% | +4,128 |
| COPART INC(CPRT) | 0 | 27,984 | +27,984 | 0 | 789 | 0.29% | +789 |
| CHEMED CORP NEW(CHE) | 3,917 | 4,726 | +809 | 1,480 | 2,201 | 0.81% | +721 |
| GUARDANT HEALTH INC(GH) | 0 | 6,415 | +6,415 | 0 | 962 | 0.35% | +962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,482 | +19,482 | 0 | 5,478 | 2.01% | +5,478 |
| LITTELFUSE INC(LFUS) | 11,368 | 9,901 | -1,467 | 3,858 | 4,507 | 1.65% | +650 |
| LINDE PLC(LIN) | 11,585 | 12,245 | +660 | 5,743 | 6,353 | 2.33% | +610 |
| ETF SER SOLUTIONS OPUS SML CP VL | 45,677 | 56,735 | +11,058 | 1,802 | 2,394 | 0.88% | +592 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 48,254 | 56,185 | +7,931 | 1,523 | 2,105 | 0.77% | +581 |
| NVIDIA CORPORATION(NVDA) | 7,536 | 9,266 | +1,730 | 1,314 | 1,854 | 0.68% | +540 |
| EA SERIES TRUST FREEDOM 100 EM | 9,425 | 14,118 | +4,693 | 515 | 1,029 | 0.38% | +514 |
| WISDOMTREE TR(WT) | 30,134 | 39,756 | +9,622 | 1,210 | 1,713 | 0.63% | +503 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 17,658 | 23,956 | +6,298 | 1,258 | 1,732 | 0.63% | +474 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,931 | 11,661 | -1,270 | 3,651 | 4,081 | 1.49% | +429 |
| UBER TECHNOLOGIES INC(UBER) | 40,569 | 46,241 | +5,672 | 2,918 | 3,338 | 1.22% | +420 |
| FARMERS & MERCHANTS BANCORP | 123,078 | 115,877 | -7,201 | 3,159 | 3,543 | 1.30% | +384 |
| ISHARES TR CORE DIV GRWTH | 22,763 | 25,915 | +3,152 | 1,598 | 1,964 | 0.72% | +367 |
| GOLDMAN SACHS ETF TR | 9,359 | 12,169 | +2,810 | 792 | 1,149 | 0.42% | +357 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 142,724 | 158,094 | +15,370 | 2,965 | 3,285 | 1.20% | +321 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,390 | +3,390 | 0 | 313 | 0.11% | +313 |
| UNITED PARCEL SVCS INC(UPS) | 14,620 | 16,233 | +1,613 | 1,438 | 1,745 | 0.64% | +307 |
| ELI LILLY & CO(LLY) | 0 | 1,491 | +1,491 | 0 | 1,788 | 0.65% | +1,788 |
| CRA INTL INC(CRAI) | 13,123 | 17,042 | +3,919 | 2,124 | 2,425 | 0.89% | +301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 394 | +394 | 0 | 301 | 0.11% | +301 |
| HONEYWELL INTL INC | 0 | 1,282 | +1,282 | 0 | 287 | 0.11% | +287 |
| HONEYWELL AEROSPACE INC | 0 | 1,282 | +1,282 | 0 | 283 | 0.10% | +283 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,884 | 14,554 | +1,670 | 1,246 | 1,513 | 0.55% | +267 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 19,176 | +19,176 | 0 | 1,386 | 0.51% | +1,386 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,581 | +3,581 | 0 | 1,488 | 0.54% | +1,488 |
| CELSIUS HLDGS INC(CELH) | 0 | 22,820 | +22,820 | 0 | 668 | 0.24% | +668 |
| FORTINET INC(FTNT) | 0 | 1,580 | +1,580 | 0 | 243 | 0.09% | +243 |
| ROCKWELL AUTOMATION INC(ROK) | 2,632 | 2,332 | -300 | 945 | 1,155 | 0.42% | +210 |
| JPMORGAN CHASE & CO(JPM) | 8,481 | 8,250 | -231 | 2,495 | 2,700 | 0.99% | +206 |
| DIAMONDBACK ENERGY INC(FANG) | 7,823 | 9,828 | +2,005 | 1,547 | 1,728 | 0.63% | +180 |
| UL SOLUTIONS INC(ULS) | 0 | 26,842 | +26,842 | 0 | 2,733 | 1.00% | +2,733 |
| AMERICAN TOWER CORP(AMT) | 8,633 | 9,999 | +1,366 | 1,490 | 1,636 | 0.60% | +146 |
| APPLE INC(AAPL) | 0 | 14,873 | +14,873 | 0 | 4,304 | 1.58% | +4,304 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 436 | 544 | 0.20% | +108 |
| NEXTERA ENERGY INC(NEE) | 4,075 | 5,530 | +1,455 | 378 | 485 | 0.18% | +107 |
| VANGUARD INTL EQUITY INDEX F | 8,157 | 9,040 | +883 | 441 | 540 | 0.20% | +99 |
| GENERAL DYNAMICS CORP(GD) | 2,939 | 3,006 | +67 | 1,009 | 1,065 | 0.39% | +56 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,311 | +2,311 | 0 | 1,187 | 0.43% | +1,187 |
| STRYKER CORPORATION(SYK) | 1,808 | 2,023 | +215 | 594 | 637 | 0.23% | +43 |
| GENERAC HLDGS INC(GNRC) | 2,225 | 1,625 | -600 | 435 | 476 | 0.17% | +41 |
| SYNOPSYS INC(SNPS) | 3,898 | 3,556 | -342 | 1,545 | 1,586 | 0.58% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 2,340 | 2,260 | -80 | 672 | 711 | 0.26% | +39 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,160 | 6,610 | +450 | 499 | 536 | 0.20% | +38 |
| ALPHABET INC(GOOG) | 0 | 14,135 | +14,135 | 0 | 5,051 | 1.85% | +5,051 |
| META PLATFORMS INC(META) | 566 | 621 | +55 | 324 | 350 | 0.13% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 2,815 | 2,790 | -25 | 733 | 755 | 0.28% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 2,470 | 2,240 | -230 | 720 | 739 | 0.27% | +19 |
| INTUITIVE SURGICAL INC | 0 | 2,805 | +2,805 | 0 | 1,115 | 0.41% | +1,115 |
| HOME DEPOT INC(HD) | 3,013 | 2,863 | -150 | 991 | 1,010 | 0.37% | +19 |
| VANGUARD INDEX FDS | 854 | 791 | -63 | 274 | 293 | 0.11% | +19 |
| PARKER-HANNIFIN CORP(PH) | 1,790 | 1,655 | -135 | 1,602 | 1,619 | 0.59% | +16 |
| AON PLC(AON) | 1,326 | 1,326 | 0 | 428 | 440 | 0.16% | +12 |
| PAYCHEX INC(PAYX) | 2,659 | 2,555 | -104 | 245 | 251 | 0.09% | +6 |
| STARBUCKS CORP(SBUX) | 3,361 | 2,961 | -400 | 301 | 303 | 0.11% | +1 |
| RTX CORPORATION(RTX) | 30,316 | 30,833 | +517 | 5,848 | 5,849 | 2.14% | +1 |
| CHUBB LIMITED COM | 802 | 752 | -50 | 261 | 256 | 0.09% | -5 |
| COHERENT CORP(COHR) | 1,420 | 840 | -580 | 338 | 331 | 0.12% | -7 |
| UNION PAC CORP(UNP) | 2,631 | 2,311 | -320 | 638 | 629 | 0.23% | -10 |
| PROLOGIS INC.(PLD) | 5,207 | 5,007 | -200 | 688 | 678 | 0.25% | -10 |
| AMERICAN ELEC PWR CO INC | 6,002 | 5,607 | -395 | 787 | 767 | 0.28% | -20 |
| MERCK & CO INC(MRK) | 8,796 | 8,050 | -746 | 1,058 | 1,034 | 0.38% | -24 |
| DEERE & CO(DE) | 6,969 | 6,149 | -820 | 3,926 | 3,900 | 1.43% | -25 |
| CISCO SYS INC(CSCO) | 14,162 | 9,084 | -5,078 | 1,099 | 1,067 | 0.39% | -32 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,233 | 1,068 | -165 | 746 | 712 | 0.26% | -34 |
| BANK OF AMER CORP | 0 | 5,205 | +5,205 | 0 | 297 | 0.11% | +297 |
| JOHNSON & JOHNSON(JNJ) | 4,294 | 3,869 | -425 | 1,050 | 983 | 0.36% | -67 |
| NUCOR CORP(NUE) | 1,835 | 1,085 | -750 | 310 | 242 | 0.09% | -69 |
| SOUTHERN CO(SO) | 9,774 | 9,119 | -655 | 943 | 873 | 0.32% | -71 |
| ESSENTIAL UTILS INC(WTRG) | 9,340 | 7,815 | -1,525 | 376 | 299 | 0.11% | -77 |
| WASTE MGMT INC DEL(WM) | 2,726 | 2,402 | -324 | 626 | 535 | 0.20% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 762 | 547 | -215 | 365 | 274 | 0.10% | -91 |