Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,461 | 21,201 | -260 | $10.67M | $10.98M | 4.62% | +$306.1K |
| Amazon.com, Inc.(AMZN) | 39,371 | 38,808 | -563 | $8.64M | $8.52M | 3.58% | -$116.5K |
| Alphabet Inc.CL C(GOOG) | 32,052 | 28,657 | -3,395 | $5.69M | $6.98M | 2.93% | +$1.29M |
| Visa Inc.CL A(V) | 18,839 | 18,698 | -141 | $6.69M | $6.38M | 2.68% | -$305.7K |
| International Business Machines Corporation(IBM) | 22,003 | 21,863 | -140 | $6.49M | $6.17M | 2.59% | -$317.2K |
| Thermo Fisher Scientific Inc.(TMO) | 11,304 | 11,413 | +109 | $4.58M | $5.54M | 2.33% | +$952.2K |
| Palo Alto Networks, Inc.(PANW) | 25,769 | 26,351 | +582 | $5.27M | $5.37M | 2.26% | +$92.2K |
| RTX Corporation(RTX) | 30,191 | 31,191 | +1,000 | $4.41M | $5.22M | 2.19% | +$810.7K |
| Linde plcSHS(LIN) | 10,431 | 10,794 | +363 | $4.89M | $5.13M | 2.16% | +$233.1K |
| Ametek Inc | 27,058 | 27,197 | +139 | $4.90M | $5.11M | 2.15% | +$216.6K |
| Lowe's Companies, Inc.(LOW) | 19,930 | 19,890 | -40 | $4.42M | $5.00M | 2.10% | +$576.7K |
| GE Vernova Inc.(GEV) | 8,205 | 8,041 | -164 | $4.34M | $4.94M | 2.08% | +$602.7K |
| Danaher Corporation(DHR) | 23,156 | 23,128 | -28 | $4.57M | $4.59M | 1.93% | +$11.1K |
| Alphabet Inc.CL A(GOOG) | 18,782 | 18,642 | -140 | $3.31M | $4.53M | 1.91% | +$1.22M |
| Nxp Semiconductors N V COM | 20,136 | 19,817 | -319 | $4.40M | $4.51M | 1.90% | +$113.4K |
| Apple Inc.(AAPL) | 17,516 | 16,792 | -724 | $3.59M | $4.28M | 1.80% | +$682.0K |
| Marvell Technology, Inc.(MRVL) | 51,213 | 50,423 | -790 | $3.96M | $4.24M | 1.78% | +$275.2K |
| Broadcom Inc.(AVGO) | 13,533 | 12,753 | -780 | $3.73M | $4.21M | 1.77% | +$477.0K |
| Deere & Company(DE) | 9,469 | 7,740 | -1,729 | $4.81M | $3.54M | 1.49% | -$1.28M |
| Workday, Inc.CL A(WDAY) | 14,479 | 14,331 | -148 | $3.47M | $3.45M | 1.45% | -$25.1K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 138,253 | 136,653 | -1,600 | $3.50M | $3.42M | 1.44% | -$77.3K |
| Littelfuse, Inc.(LFUS) | 12,703 | 12,604 | -99 | $2.88M | $3.26M | 1.37% | +$384.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,297 | 13,072 | +775 | $3.68M | $3.22M | 1.36% | -$451.9K |
| Uber Technologies, Inc.(UBER) | 32,191 | 32,747 | +556 | $3.00M | $3.21M | 1.35% | +$204.8K |
| Quanta Svcs Inc | 0 | 7,578 | +7,578 | $0 | $3.14M | 1.32% | +$3.14M |
| UL Solutions Inc.CL A(ULS) | 42,047 | 41,407 | -640 | $3.06M | $2.93M | 1.23% | -$129.4K |
| Digital Realty Trust, Inc.(DLR) | 16,912 | 16,527 | -385 | $2.95M | $2.86M | 1.20% | -$91.1K |
| Keysight Technologies, Inc.(KEYS) | 16,424 | 16,009 | -415 | $2.69M | $2.80M | 1.18% | +$109.1K |
| AbbVie Inc.(ABBV) | 11,908 | 11,379 | -529 | $2.21M | $2.63M | 1.11% | +$424.3K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 124,342 | 125,508 | +1,166 | $2.59M | $2.62M | 1.10% | +$38.1K |
| JPMorgan Chase & Co.(JPM) | 7,808 | 7,757 | -51 | $2.26M | $2.45M | 1.03% | +$183.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,685 | 45,437 | +752 | $2.27M | $2.31M | 0.97% | +$39.5K |
| PepsiCo, Inc.(PEP) | 27,707 | 16,366 | -11,341 | $3.66M | $2.30M | 0.97% | -$1.36M |
| Synopsys, Inc.(SNPS) | 0 | 4,505 | +4,505 | $0 | $2.22M | 0.93% | +$2.22M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 45,550 | +45,550 | $0 | $1.98M | 0.83% | +$1.98M |
| ServiceNow, Inc.(NOW) | 0 | 2,126 | +2,126 | $0 | $1.96M | 0.82% | +$1.96M |
| Chevron Corporation(CVX) | 12,098 | 11,769 | -329 | $1.73M | $1.83M | 0.77% | +$95.3K |
| UnitedHealth Group Incorporated(UNH) | 5,105 | 5,169 | +64 | $1.59M | $1.78M | 0.75% | +$192.2K |
| Carriage Services, Inc.(CSV) | 52,359 | 39,929 | -12,430 | $2.39M | $1.78M | 0.75% | -$616.5K |
| Arista Networks, Inc.(ANET) | 13,831 | 12,086 | -1,745 | $1.42M | $1.76M | 0.74% | +$346.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,566 | 25,707 | -859 | $1.70M | $1.75M | 0.74% | +$51.5K |
| Fiserv, Inc.(FISV) | 8,172 | 13,552 | +5,380 | $1.41M | $1.75M | 0.73% | +$338.3K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 59,434 | +59,434 | $0 | $1.71M | 0.72% | +$1.71M |
| Certara, Inc.(CERT) | 134,305 | 136,675 | +2,370 | $1.57M | $1.67M | 0.70% | +$98.8K |
| Caterpillar Inc.(CAT) | 3,319 | 3,299 | -20 | $1.29M | $1.57M | 0.66% | +$285.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 62,004 | 33,484 | -28,520 | $2.79M | $1.53M | 0.64% | -$1.26M |
| Capital Group New GeographySHS SHS | 40,330 | 47,609 | +7,279 | $1.16M | $1.47M | 0.62% | +$309.2K |
| GXO Logistics, Inc.(GXO) | 53,570 | 27,540 | -26,030 | $2.61M | $1.46M | 0.61% | -$1.15M |
| Parker-Hannifin Corporation(PH) | 1,894 | 1,854 | -40 | $1.32M | $1.41M | 0.59% | +$82.7K |
| McDonald's Corporation(MCD) | 4,581 | 4,529 | -52 | $1.34M | $1.38M | 0.58% | +$37.9K |
| Eli Lilly and Company(LLY) | 1,751 | 1,801 | +50 | $1.36M | $1.37M | 0.58% | +$9.2K |
| Mastercard IncorporatedCL A(MA) | 2,269 | 2,269 | 0 | $1.28M | $1.29M | 0.54% | +$15.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 25,933 | +25,933 | $0 | $1.29M | 0.54% | +$1.29M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,504 | 12,917 | -587 | $1.27M | $1.28M | 0.54% | +$13.7K |
| Air Prods & Chems Inc | 5,442 | 4,692 | -750 | $1.53M | $1.28M | 0.54% | -$255.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,367 | 19,409 | +42 | $1.16M | $1.22M | 0.51% | +$58.0K |
| The Home Depot, Inc.(HD) | 3,008 | 3,003 | -5 | $1.10M | $1.22M | 0.51% | +$113.9K |
| Amgen Inc.(AMGN) | 4,184 | 4,134 | -50 | $1.17M | $1.17M | 0.49% | -$1.6K |
| Gilead Sciences, Inc.(GILD) | 10,187 | 10,087 | -100 | $1.13M | $1.12M | 0.47% | -$9.8K |
| Costco Wholesale Corporation(COST) | 1,223 | 1,194 | -29 | $1.21M | $1.11M | 0.46% | -$105.5K |
| Bank America Corp | 38,262 | 21,310 | -16,952 | $1.81M | $1.10M | 0.46% | -$711.2K |
| Cisco Systems, Inc.(CSCO) | 15,657 | 15,567 | -90 | $1.09M | $1.07M | 0.45% | -$21.2K |
| Honeywell International Inc.(HON) | 4,510 | 4,985 | +475 | $1.05M | $1.05M | 0.44% | -$946 |
| L3Harris Technologies, Inc.(LHX) | 3,435 | 3,430 | -5 | $861.6K | $1.05M | 0.44% | +$185.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,173 | 5,173 | 0 | $964.4K | $1.04M | 0.44% | +$75.1K |
| Walmart Inc.(WMT) | 2,677 | 10,074 | +7,397 | $261.8K | $1.04M | 0.44% | +$776.5K |
| General Dynamics Corporation(GD) | 2,948 | 2,948 | 0 | $859.8K | $1.01M | 0.42% | +$145.5K |
| Packaging Corporation of America(PKG) | 4,496 | 4,491 | -5 | $847.3K | $978.7K | 0.41% | +$131.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,114 | 2,188 | +74 | $1.15M | $978.5K | 0.41% | -$170.2K |
| The Southern Company(SO) | 10,089 | 10,084 | -5 | $926.5K | $955.7K | 0.40% | +$29.2K |
| United Parcel Service, Inc.CL B(UPS) | 11,243 | 11,438 | +195 | $1.13M | $955.4K | 0.40% | -$179.5K |
| Rockwell Automation, Inc.(ROK) | 2,752 | 2,727 | -25 | $914.1K | $953.2K | 0.40% | +$39.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 0 | 24,768 | +24,768 | $0 | $946.9K | 0.40% | +$946.9K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 17,311 | 23,024 | +5,713 | $686.2K | $918.2K | 0.39% | +$232.0K |
| Union Pacific Corporation(UNP) | 5,351 | 3,769 | -1,582 | $1.23M | $890.9K | 0.37% | -$340.3K |
| Entergy Corporation(ETR) | 9,534 | 9,519 | -15 | $792.5K | $887.1K | 0.37% | +$94.6K |
| CVS Health Corporation(CVS) | 11,367 | 11,467 | +100 | $784.1K | $864.5K | 0.36% | +$80.4K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 17,111 | +17,111 | $0 | $849.7K | 0.36% | +$849.7K |
| Johnson & Johnson(JNJ) | 4,525 | 4,509 | -16 | $691.2K | $836.1K | 0.35% | +$144.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,058 | 1,224 | +166 | $653.7K | $815.4K | 0.34% | +$161.7K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 28,234 | 15,907 | -12,327 | $1.42M | $800.2K | 0.34% | -$617.0K |
| The Walt Disney Company(DIS) | 7,354 | 6,803 | -551 | $912.0K | $778.9K | 0.33% | -$133.0K |
| Sempra(SRE) | 8,476 | 8,531 | +55 | $642.2K | $767.6K | 0.32% | +$125.4K |
| The Travelers Companies, Inc.(TRV) | 2,742 | 2,742 | 0 | $733.6K | $765.6K | 0.32% | +$32.0K |
| Northrop Grumman Corporation(NOC) | 767 | 1,242 | +475 | $383.5K | $756.8K | 0.32% | +$373.3K |
| Illinois Tool Works Inc.(ITW) | 3,065 | 2,815 | -250 | $757.8K | $734.0K | 0.31% | -$23.8K |
| Merck & Co., Inc.(MRK) | 9,028 | 8,703 | -325 | $714.7K | $730.4K | 0.31% | +$15.8K |
| Teledyne Technologies Incorporated(TDY) | 1,233 | 1,233 | 0 | $631.7K | $722.6K | 0.30% | +$90.9K |
| Norfolk Southern Corporation(NSC) | 2,429 | 2,386 | -43 | $621.8K | $716.8K | 0.30% | +$95.0K |
| Chemed Corporation(CHE) | 0 | 1,557 | +1,557 | $0 | $697.1K | 0.29% | +$697.1K |
| Celsius Holdings, Inc.(CELH) | 12,080 | 12,080 | 0 | $560.4K | $694.5K | 0.29% | +$134.1K |
| American Elec Pwr Co Inc | 6,638 | 5,998 | -640 | $688.8K | $674.8K | 0.28% | -$14.0K |
| Lockheed Martin Corporation(LMT) | 1,742 | 1,327 | -415 | $806.8K | $662.5K | 0.28% | -$144.3K |
| Diamondback Energy, Inc.(FANG) | 4,689 | 4,614 | -75 | $644.3K | $660.3K | 0.28% | +$16.0K |
| Waste Management, Inc.(WM) | 2,853 | 2,903 | +50 | $652.8K | $641.1K | 0.27% | -$11.8K |
| Genuine Parts Company(GPC) | 4,330 | 4,360 | +30 | $525.3K | $604.3K | 0.25% | +$79.0K |
| Abbott Labs | 4,824 | 4,441 | -383 | $656.1K | $594.8K | 0.25% | -$61.3K |
| American Tower Corporation(AMT) | 0 | 3,015 | +3,015 | $0 | $579.8K | 0.24% | +$579.8K |
| NVIDIA Corporation(NVDA) | 3,048 | 3,038 | -10 | $481.6K | $566.8K | 0.24% | +$85.3K |
| Berkshire Hathaway Inc DelCL B | 1,126 | 1,126 | 0 | $547.0K | $566.1K | 0.24% | +$19.1K |