Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,201 | 20,835 | -366 | $10.98M | $10.08M | 4.22% | -$904.8K |
| Amazon.com, Inc.(AMZN) | 38,808 | 37,575 | -1,233 | $8.52M | $8.67M | 3.63% | +$152.0K |
| Alphabet Inc.CL C(GOOG) | 28,657 | 25,950 | -2,707 | $6.98M | $8.14M | 3.41% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 11,413 | 11,452 | +39 | $5.54M | $6.64M | 2.78% | +$1.10M |
| Visa Inc.CL A(V) | 18,698 | 18,371 | -327 | $6.38M | $6.44M | 2.70% | +$59.8K |
| International Business Machines Corporation(IBM) | 21,863 | 21,117 | -746 | $6.17M | $6.26M | 2.62% | +$86.2K |
| RTX Corporation(RTX) | 31,191 | 30,536 | -655 | $5.22M | $5.60M | 2.34% | +$381.1K |
| Ametek Inc | 27,197 | 27,268 | +71 | $5.11M | $5.60M | 2.34% | +$485.4K |
| Alphabet Inc.CL A(GOOG) | 18,642 | 17,877 | -765 | $4.53M | $5.60M | 2.34% | +$1.06M |
| Danaher Corporation(DHR) | 23,128 | 22,344 | -784 | $4.59M | $5.11M | 2.14% | +$529.6K |
| GE Vernova Inc.(GEV) | 8,041 | 7,685 | -356 | $4.94M | $5.02M | 2.10% | +$78.3K |
| Palo Alto Networks, Inc.(PANW) | 26,351 | 26,497 | +146 | $5.37M | $4.88M | 2.04% | -$484.8K |
| Linde plcSHS(LIN) | 10,794 | 11,419 | +625 | $5.13M | $4.87M | 2.04% | -$258.2K |
| Lowe's Companies, Inc.(LOW) | 19,890 | 19,010 | -880 | $5.00M | $4.58M | 1.92% | -$414.1K |
| Apple Inc.(AAPL) | 16,792 | 16,677 | -115 | $4.28M | $4.53M | 1.90% | +$258.1K |
| Broadcom Inc.(AVGO) | 12,753 | 12,243 | -510 | $4.21M | $4.24M | 1.77% | +$30.0K |
| Nxp Semiconductors N V COM | 19,817 | 18,563 | -1,254 | $4.51M | $4.03M | 1.69% | -$483.6K |
| Marvell Technology, Inc.(MRVL) | 50,423 | 45,607 | -4,816 | $4.24M | $3.88M | 1.62% | -$363.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,072 | 12,884 | -188 | $3.22M | $3.46M | 1.45% | +$233.2K |
| Deere & Company(DE) | 7,740 | 7,359 | -381 | $3.54M | $3.43M | 1.43% | -$113.1K |
| Quanta Svcs Inc | 7,578 | 7,821 | +243 | $3.14M | $3.30M | 1.38% | +$160.5K |
| Littelfuse, Inc.(LFUS) | 12,604 | 12,526 | -78 | $3.26M | $3.17M | 1.33% | -$96.5K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 136,653 | 127,553 | -9,100 | $3.42M | $3.15M | 1.32% | -$264.6K |
| Keysight Technologies, Inc.(KEYS) | 16,009 | 14,834 | -1,175 | $2.80M | $3.01M | 1.26% | +$213.8K |
| UL Solutions Inc.CL A(ULS) | 41,407 | 36,717 | -4,690 | $2.93M | $2.90M | 1.21% | -$38.6K |
| Uber Technologies, Inc.(UBER) | 32,747 | 34,632 | +1,885 | $3.21M | $2.83M | 1.18% | -$378.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 45,550 | 59,932 | +14,382 | $1.98M | $2.62M | 1.10% | +$640.8K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 59,434 | 91,344 | +31,910 | $1.71M | $2.60M | 1.09% | +$887.1K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 125,508 | 123,778 | -1,730 | $2.62M | $2.58M | 1.08% | -$46.6K |
| AbbVie Inc.(ABBV) | 11,379 | 11,159 | -220 | $2.63M | $2.55M | 1.07% | -$85.0K |
| JPMorgan Chase & Co.(JPM) | 7,757 | 7,869 | +112 | $2.45M | $2.54M | 1.06% | +$88.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 45,437 | 46,355 | +918 | $2.31M | $2.34M | 0.98% | +$37.3K |
| ServiceNow, Inc.(NOW) | 2,126 | 15,126 | +13,000 | $1.96M | $2.32M | 0.97% | +$360.6K |
| PepsiCo, Inc.(PEP) | 16,366 | 14,479 | -1,887 | $2.30M | $2.08M | 0.87% | -$220.4K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 25,933 | 40,657 | +14,724 | $1.29M | $2.02M | 0.84% | +$730.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,224 | 2,922 | +1,698 | $815.4K | $1.99M | 0.83% | +$1.18M |
| Digital Realty Trust, Inc.(DLR) | 16,527 | 12,131 | -4,396 | $2.86M | $1.88M | 0.79% | -$980.3K |
| Caterpillar Inc.(CAT) | 3,299 | 3,244 | -55 | $1.57M | $1.86M | 0.78% | +$284.3K |
| Chevron Corporation(CVX) | 11,769 | 11,609 | -160 | $1.83M | $1.77M | 0.74% | -$58.3K |
| Eli Lilly and Company(LLY) | 1,801 | 1,634 | -167 | $1.37M | $1.76M | 0.73% | +$381.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,707 | 23,884 | -1,823 | $1.75M | $1.66M | 0.69% | -$92.1K |
| Workday, Inc.CL A(WDAY) | 14,331 | 7,609 | -6,722 | $3.45M | $1.63M | 0.68% | -$1.82M |
| Parker-Hannifin Corporation(PH) | 1,854 | 1,854 | 0 | $1.41M | $1.63M | 0.68% | +$224.0K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 17,111 | 32,696 | +15,585 | $849.7K | $1.62M | 0.68% | +$769.9K |
| Synopsys, Inc.(SNPS) | 4,505 | 3,431 | -1,074 | $2.22M | $1.61M | 0.67% | -$611.1K |
| Walmart Inc.(WMT) | 10,074 | 14,217 | +4,143 | $1.04M | $1.58M | 0.66% | +$545.7K |
| UnitedHealth Group Incorporated(UNH) | 5,169 | 4,772 | -397 | $1.78M | $1.58M | 0.66% | -$209.6K |
| Capital Group New GeographySHS SHS | 47,609 | 45,329 | -2,280 | $1.47M | $1.45M | 0.61% | -$23.8K |
| McDonald's Corporation(MCD) | 4,529 | 4,529 | 0 | $1.38M | $1.38M | 0.58% | +$7.9K |
| United Parcel Service, Inc.CL B(UPS) | 11,438 | 13,795 | +2,357 | $955.4K | $1.37M | 0.57% | +$412.9K |
| Amgen Inc.(AMGN) | 4,134 | 4,130 | -4 | $1.17M | $1.35M | 0.57% | +$185.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,188 | 2,334 | +146 | $978.5K | $1.32M | 0.55% | +$343.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 24,768 | 35,364 | +10,596 | $946.9K | $1.31M | 0.55% | +$362.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,917 | 12,635 | -282 | $1.28M | $1.31M | 0.55% | +$28.3K |
| Mastercard IncorporatedCL A(MA) | 2,269 | 2,269 | 0 | $1.29M | $1.30M | 0.54% | +$4.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,409 | 19,905 | +496 | $1.22M | $1.26M | 0.53% | +$36.6K |
| Carriage Services, Inc.(CSV) | 39,929 | 29,495 | -10,434 | $1.78M | $1.25M | 0.52% | -$530.8K |
| Chemed Corporation(CHE) | 1,557 | 2,890 | +1,333 | $697.1K | $1.24M | 0.52% | +$539.4K |
| Arista Networks, Inc.(ANET) | 12,086 | 9,226 | -2,860 | $1.76M | $1.21M | 0.51% | -$552.2K |
| Cisco Systems, Inc.(CSCO) | 15,567 | 15,157 | -410 | $1.07M | $1.17M | 0.49% | +$102.5K |
| Gilead Sciences, Inc.(GILD) | 10,087 | 9,177 | -910 | $1.12M | $1.13M | 0.47% | +$6.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 23,024 | 26,785 | +3,761 | $918.2K | $1.11M | 0.47% | +$192.8K |
| American Tower Corporation(AMT) | 3,015 | 6,200 | +3,185 | $579.8K | $1.09M | 0.46% | +$508.7K |
| The Home Depot, Inc.(HD) | 3,003 | 3,113 | +110 | $1.22M | $1.07M | 0.45% | -$145.6K |
| Bank America Corp | 21,310 | 19,135 | -2,175 | $1.10M | $1.05M | 0.44% | -$47.0K |
| Costco Wholesale Corporation(COST) | 1,194 | 1,209 | +15 | $1.11M | $1.04M | 0.44% | -$62.6K |
| Rockwell Automation, Inc.(ROK) | 2,727 | 2,627 | -100 | $953.2K | $1.02M | 0.43% | +$68.9K |
| L3Harris Technologies, Inc.(LHX) | 3,430 | 3,430 | 0 | $1.05M | $1.01M | 0.42% | -$40.6K |
| CRA International, Inc.(CRAI) | 1,075 | 4,995 | +3,920 | $224.2K | $1.00M | 0.42% | +$778.3K |
| General Dynamics Corporation(GD) | 2,948 | 2,948 | 0 | $1.01M | $992.5K | 0.42% | -$12.8K |
| GXO Logistics, Inc.(GXO) | 27,540 | 18,645 | -8,895 | $1.46M | $981.5K | 0.41% | -$475.1K |
| NVIDIA Corporation(NVDA) | 3,038 | 5,261 | +2,223 | $566.8K | $981.2K | 0.41% | +$414.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,266 | 12,163 | +6,897 | $412.5K | $975.7K | 0.41% | +$563.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 33,484 | 21,172 | -12,312 | $1.53M | $967.3K | 0.40% | -$561.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,173 | 4,618 | -555 | $1.04M | $963.9K | 0.40% | -$75.5K |
| Merck & Co., Inc.(MRK) | 8,703 | 9,050 | +347 | $730.4K | $952.6K | 0.40% | +$222.2K |
| Diamondback Energy, Inc.(FANG) | 4,614 | 6,336 | +1,722 | $660.3K | $952.5K | 0.40% | +$292.2K |
| Johnson & Johnson(JNJ) | 4,509 | 4,469 | -40 | $836.1K | $924.9K | 0.39% | +$88.8K |
| Packaging Corporation of America(PKG) | 4,491 | 4,434 | -57 | $978.7K | $914.4K | 0.38% | -$64.3K |
| CVS Health Corporation(CVS) | 11,467 | 11,167 | -300 | $864.5K | $886.2K | 0.37% | +$21.7K |
| Air Prods & Chems Inc | 4,692 | 3,564 | -1,128 | $1.28M | $880.4K | 0.37% | -$399.2K |
| Entergy Corporation(ETR) | 9,519 | 9,519 | 0 | $887.1K | $879.8K | 0.37% | -$7.2K |
| The Southern Company(SO) | 10,084 | 10,074 | -10 | $955.7K | $878.5K | 0.37% | -$77.2K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 8,203 | 12,482 | +4,279 | $546.4K | $850.5K | 0.36% | +$304.1K |
| Honeywell International Inc.(HON) | 4,985 | 4,004 | -981 | $1.05M | $781.1K | 0.33% | -$268.2K |
| Sempra(SRE) | 8,531 | 8,531 | 0 | $767.6K | $753.2K | 0.32% | -$14.4K |
| The Travelers Companies, Inc.(TRV) | 2,742 | 2,482 | -260 | $765.6K | $719.9K | 0.30% | -$45.7K |
| The Walt Disney Company(DIS) | 6,803 | 6,291 | -512 | $778.9K | $715.7K | 0.30% | -$63.2K |
| Union Pacific Corporation(UNP) | 3,769 | 3,086 | -683 | $890.9K | $713.9K | 0.30% | -$177.0K |
| Northrop Grumman Corporation(NOC) | 1,242 | 1,242 | 0 | $756.8K | $708.2K | 0.30% | -$48.6K |
| Certara, Inc.(CERT) | 136,675 | 80,335 | -56,340 | $1.67M | $707.8K | 0.30% | -$962.4K |
| Illinois Tool Works Inc.(ITW) | 2,815 | 2,815 | 0 | $734.0K | $693.3K | 0.29% | -$40.7K |
| Norfolk Southern Corporation(NSC) | 2,386 | 2,365 | -21 | $716.8K | $682.8K | 0.29% | -$34.0K |
| American Elec Pwr Co Inc | 5,998 | 5,798 | -200 | $674.8K | $668.6K | 0.28% | -$6.2K |
| Stryker Corporation(SYK) | 1,372 | 1,803 | +431 | $507.2K | $633.7K | 0.27% | +$126.5K |
| Teledyne Technologies Incorporated(TDY) | 1,233 | 1,233 | 0 | $722.6K | $629.7K | 0.26% | -$92.9K |
| Prologis, Inc.(PLD) | 4,914 | 4,914 | 0 | $562.8K | $627.3K | 0.26% | +$64.6K |
| Waste Management, Inc.(WM) | 2,903 | 2,826 | -77 | $641.1K | $620.9K | 0.26% | -$20.2K |
| Lockheed Martin Corporation(LMT) | 1,327 | 1,277 | -50 | $662.5K | $617.6K | 0.26% | -$44.8K |
| Amphenol Corp NewCL A | 0 | 4,448 | +4,448 | $0 | $601.1K | 0.25% | +$601.1K |