Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 14,196 | +14,196 | 0 | 1,569 | 0.70% | +1,569 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,905 | 47,950 | -3,955 | 3,743 | 5,296 | 2.36% | +1,553 |
| AMAZON COM INC(AMZN) | 0 | 40,561 | +40,561 | 0 | 8,899 | 3.97% | +8,899 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,525 | 15,934 | +4,409 | 1,832 | 2,559 | 1.14% | +728 |
| BROADCOM INC(AVGO) | 14,610 | 13,905 | -705 | 2,520 | 3,224 | 1.44% | +704 |
| VISA INC(V) | 21,068 | 20,101 | -967 | 5,793 | 6,353 | 2.84% | +560 |
| ALPHABET INC(GOOG) | 0 | 34,805 | +34,805 | 0 | 6,628 | 2.96% | +6,628 |
| CERTARA INC(CERT) | 0 | 48,700 | +48,700 | 0 | 519 | 0.23% | +519 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 88,259 | 114,474 | +26,215 | 1,870 | 2,357 | 1.05% | +487 |
| WORKDAY INC(WDAY) | 11,703 | 12,838 | +1,135 | 2,860 | 3,313 | 1.48% | +452 |
| ALPHABET INC(GOOG) | 0 | 18,254 | +18,254 | 0 | 3,455 | 1.54% | +3,455 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,685 | +5,685 | 0 | 411 | 0.18% | +411 |
| ILLUMINA INC(ILMN) | 0 | 3,005 | +3,005 | 0 | 402 | 0.18% | +402 |
| CARRIAGE SVCS INC | 64,448 | 60,361 | -4,087 | 2,116 | 2,405 | 1.07% | +290 |
| DISNEY WALT CO(DIS) | 0 | 24,889 | +24,889 | 0 | 2,771 | 1.24% | +2,771 |
| AMERICAN EXPRESS CO(AXP) | 0 | 731 | +731 | 0 | 217 | 0.10% | +217 |
| WALMART INC(WMT) | 0 | 2,397 | +2,397 | 0 | 217 | 0.10% | +217 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,339 | +4,339 | 0 | 212 | 0.09% | +212 |
| APPLE INC(AAPL) | 18,031 | 17,577 | -454 | 4,201 | 4,402 | 1.97% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,879 | +7,879 | 0 | 1,889 | 0.84% | +1,889 |
| UL SOLUTIONS INC(ULS) | 45,115 | 48,162 | +3,047 | 2,224 | 2,402 | 1.07% | +178 |
| YELP INC(YELP) | 0 | 21,998 | +21,998 | 0 | 851 | 0.38% | +851 |
| ANSYS INC | 14,757 | 14,396 | -361 | 4,702 | 4,856 | 2.17% | +154 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,702 | 18,502 | +1,800 | 945 | 1,060 | 0.47% | +115 |
| BANK AMERICA CORP | 0 | 44,332 | +44,332 | 0 | 1,948 | 0.87% | +1,948 |
| ENTERGY CORP NEW(ETR) | 4,832 | 9,644 | +4,812 | 636 | 731 | 0.33% | +95 |
| CISCO SYS INC(CSCO) | 16,483 | 16,383 | -100 | 877 | 970 | 0.43% | +93 |
| GILEAD SCIENCES INC(GILD) | 10,245 | 10,220 | -25 | 859 | 944 | 0.42% | +85 |
| MASTERCARD INCORPORATED(MA) | 2,302 | 2,309 | +7 | 1,137 | 1,216 | 0.54% | +79 |
| FORTINET INC(FTNT) | 4,655 | 4,655 | 0 | 361 | 440 | 0.20% | +79 |
| RBB FD INC US TREASRY 12 MT | 27,521 | 29,025 | +1,504 | 1,383 | 1,453 | 0.65% | +70 |
| SALESFORCE INC(CRM) | 1,073 | 1,073 | 0 | 294 | 359 | 0.16% | +65 |
| INTUITIVE SURGICAL INC | 2,100 | 2,100 | 0 | 1,032 | 1,096 | 0.49% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,496 | 11,593 | +97 | 595 | 656 | 0.29% | +61 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,721 | +2,721 | 0 | 778 | 0.35% | +778 |
| ISHARES TR | 5,010 | 5,306 | +296 | 480 | 539 | 0.24% | +59 |
| CATERPILLAR INC(CAT) | 2,962 | 3,337 | +375 | 1,158 | 1,211 | 0.54% | +52 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,395 | +3,395 | 0 | 456 | 0.20% | +456 |
| SPDR S&P 500 ETF TR(SPY) | 983 | 1,039 | +56 | 564 | 609 | 0.27% | +45 |
| DIGITAL RLTY TR INC(DLR) | 0 | 16,977 | +16,977 | 0 | 3,010 | 1.34% | +3,010 |
| PACKAGING CORP AMER(PKG) | 4,475 | 4,470 | -5 | 964 | 1,006 | 0.45% | +42 |
| V F CORP(VFC) | 14,840 | 15,765 | +925 | 296 | 338 | 0.15% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 5,059 | 5,059 | 0 | 935 | 976 | 0.44% | +40 |
| PAYPAL HLDGS INC(PYPL) | 5,470 | 5,470 | 0 | 427 | 467 | 0.21% | +40 |
| SEMPRA(SRE) | 8,354 | 8,409 | +55 | 699 | 738 | 0.33% | +39 |
| FARMERS & MERCHANTS BANCORP | 149,288 | 141,378 | -7,910 | 4,128 | 4,164 | 1.86% | +36 |
| ULTA BEAUTY INC(ULTA) | 0 | 718 | +718 | 0 | 312 | 0.14% | +312 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,232 | 1,233 | +1 | 539 | 572 | 0.26% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,215 | 1,210 | -5 | 1,077 | 1,109 | 0.49% | +32 |
| KONTOOR BRANDS INC(KTB) | 4,799 | 4,934 | +135 | 392 | 421 | 0.19% | +29 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 8,738 | +8,738 | 0 | 409 | 0.18% | +409 |
| PAYCHEX INC(PAYX) | 4,021 | 4,011 | -10 | 540 | 562 | 0.25% | +23 |
| AON PLC(AON) | 1,109 | 1,109 | 0 | 384 | 398 | 0.18% | +15 |
| FEDEX CORP(FDX) | 0 | 965 | +965 | 0 | 271 | 0.12% | +271 |
| TRAVELERS COMPANIES INC(TRV) | 2,815 | 2,762 | -53 | 659 | 665 | 0.30% | +6 |
| GRAINGER W W INC(GWW) | 405 | 405 | 0 | 421 | 427 | 0.19% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,171 | +25 | 527 | 531 | 0.24% | +3 |
| ISHARES TR | 2,055 | 2,137 | +82 | 405 | 408 | 0.18% | +3 |
| STRYKER CORPORATION(SYK) | 1,330 | 1,339 | +9 | 480 | 482 | 0.22% | +2 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 12,620 | +12,620 | 0 | 317 | 0.14% | +317 |
| INGREDION INC(INGR) | 2,789 | 2,789 | 0 | 383 | 384 | 0.17% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,912 | 1,897 | -15 | 1,208 | 1,207 | 0.54% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,860 | 7,860 | 0 | 399 | 396 | 0.18% | -3 |
| FORTIVE CORP(FTV) | 2,700 | 2,775 | +75 | 213 | 208 | 0.09% | -5 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,735 | +1,735 | 0 | 359 | 0.16% | +359 |
| GENERAC HLDGS INC(GNRC) | 2,930 | 2,945 | +15 | 466 | 457 | 0.20% | -9 |
| ABBOTT LABS | 0 | 5,488 | +5,488 | 0 | 621 | 0.28% | +621 |
| CHUBB LIMITED COM | 887 | 887 | 0 | 256 | 245 | 0.11% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 523 | 499 | -24 | 298 | 284 | 0.13% | -14 |
| CLOROX CO DEL(CLX) | 1,436 | 1,346 | -90 | 234 | 219 | 0.10% | -15 |
| ESSENTIAL UTILS INC(WTRG) | 9,040 | 9,080 | +40 | 349 | 330 | 0.15% | -19 |
| WASTE MGMT INC DEL(WM) | 0 | 2,806 | +2,806 | 0 | 566 | 0.25% | +566 |
| VERALTO CORP(VLTO) | 2,255 | 2,275 | +20 | 252 | 232 | 0.10% | -21 |
| RICHARDSON ELECTRS LTD | 18,500 | 14,700 | -3,800 | 228 | 206 | 0.09% | -22 |
| TRUIST FINL CORP(TFC) | 5,824 | 5,224 | -600 | 249 | 227 | 0.10% | -22 |
| AMETEK INC | 29,847 | 28,297 | -1,550 | 5,125 | 5,101 | 2.28% | -24 |
| ILLINOIS TOOL WKS INC(ITW) | 3,065 | 3,065 | 0 | 803 | 777 | 0.35% | -26 |
| ISHARES TR MSCI USA MIN ETF | 5,714 | 5,554 | -160 | 522 | 493 | 0.22% | -29 |
| SMUCKER J M CO(SJM) | 3,816 | 3,933 | +117 | 462 | 433 | 0.19% | -29 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,457 | +4,457 | 0 | 730 | 0.33% | +730 |
| BECTON DICKINSON & CO(BDX) | 2,246 | 2,246 | 0 | 542 | 510 | 0.23% | -32 |
| NORFOLK SOUTHN CORP(NSC) | 2,362 | 2,362 | 0 | 587 | 554 | 0.25% | -33 |
| ADOBE INC(ADBE) | 0 | 928 | +928 | 0 | 413 | 0.18% | +413 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 962 | +962 | 0 | 500 | 0.22% | +500 |
| ISHARES TR CORE DIV GRWTH | 27,018 | 27,015 | -3 | 1,694 | 1,657 | 0.74% | -37 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,800 | 6,725 | -75 | 607 | 568 | 0.25% | -38 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,762 | 41,131 | -631 | 2,125 | 2,086 | 0.93% | -39 |
| PFIZER INC(PFE) | 18,487 | 18,657 | +170 | 535 | 495 | 0.22% | -40 |
| NORTHROP GRUMMAN CORP(NOC) | 717 | 717 | 0 | 379 | 336 | 0.15% | -42 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,709 | 5,522 | -187 | 343 | 296 | 0.13% | -47 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 22,363 | 20,908 | -1,455 | 494 | 443 | 0.20% | -51 |
| STARBUCKS CORP(SBUX) | 7,074 | 6,949 | -125 | 690 | 634 | 0.28% | -56 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,631 | +28,631 | 0 | 5,210 | 2.33% | +5,210 |
| AMERICAN ELEC PWR CO INC | 6,440 | 6,500 | +60 | 661 | 599 | 0.27% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,950 | +5,950 | 0 | 750 | 0.33% | +750 |
| CHEVRON CORP NEW(CVX) | 0 | 12,217 | +12,217 | 0 | 1,769 | 0.79% | +1,769 |
| DEERE & CO(DE) | 10,556 | 10,238 | -318 | 4,405 | 4,338 | 1.94% | -67 |
| HOME DEPOT INC(HD) | 3,101 | 3,049 | -52 | 1,257 | 1,186 | 0.53% | -70 |
| VANGUARD INDEX FDS | 5,082 | 4,764 | -318 | 495 | 424 | 0.19% | -71 |
| MCDONALDS CORP(MCD) | 4,708 | 4,685 | -23 | 1,434 | 1,358 | 0.61% | -75 |