Q3 2026 Holdings
Filed 2026-11-02 | 119 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 24,112 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9M | 27,351 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 38,995 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 14,262 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 21,798 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 19,951 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 27,319 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6M | 29,612 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 6,340 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,449 | 2.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8M | 69,035 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 30,886 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,249 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 8,097 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 38,667 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 18,045 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,212 | 1.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.5M | 10,710 | 1.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.5M | 92,243 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 88,723 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,934 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 11,995 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 19,171 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.1M | 87,047 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.1M | 149,257 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 5,979 | 1.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.0M | 86,139 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,067 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 15,871 | 1.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.7M | 108,095 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 12,908 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 45,833 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.1M | 47,753 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.1M | 153,019 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 16,065 | 1.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.8M | 17,249 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 13,564 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7M | 5,357 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,092 | 1.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.4M | 61,394 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 12,473 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,210 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,330 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $2.1M | 60,405 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,158 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 11,141 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.0M | 55,433 | 0.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.0M | 26,786 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.9M | 44,134 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,852 | 0.7% |