Q1 2026 Holdings
Filed 2026-05-04 | 137 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,311 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 38,844 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 24,181 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,148 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 30,316 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 11,585 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 26,756 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 6,564 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,886 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 32,191 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,447 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 19,896 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 46,217 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4M | 22,988 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 7,898 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,412 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 17,361 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 6,969 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.9M | 11,368 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 12,931 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,635 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.5M | 129,870 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 16,883 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.2M | 76,144 | 1.3% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.2M | 123,078 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 15,379 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 23,511 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.0M | 142,724 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,569 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,337 | 1.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.6M | 52,234 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.6M | 30,056 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,481 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 23,659 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,942 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,164 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,172 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,651 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1M | 13,123 | 0.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.0M | 39,882 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,844 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.8M | 45,677 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,790 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 9,207 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,790 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 22,763 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,823 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,898 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.5M | 48,254 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 8,633 | 0.6% |