Q4 2025 Holdings
Filed 2026-01-29 | 147 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,835 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 37,575 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 25,950 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 11,452 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,371 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 21,117 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 30,536 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.6M | 27,268 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,877 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 22,344 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 7,685 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 26,497 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 11,419 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 19,010 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,677 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,243 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 18,563 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 45,607 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 12,884 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,359 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 7,821 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2M | 12,526 | 1.3% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.2M | 127,553 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 14,834 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.9M | 36,717 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 34,632 | 1.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.6M | 59,932 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.6M | 91,344 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.6M | 123,778 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,159 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,869 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 46,355 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 15,126 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,479 | 0.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.0M | 40,657 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,922 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 12,131 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,244 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,609 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,634 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 23,884 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,609 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,854 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.6M | 32,696 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,431 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,217 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,772 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.4M | 45,329 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,529 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,795 | 0.6% |