CIK: 0001600585 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $237,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,201 | $10,981 | 4.6% | $98.49 | +416.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,808 | $8,521 | 3.6% | $123.06 | +83.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 28,657 | $6,979 | 2.9% | $108.08 | +94.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,698 | $6,383 | 2.7% | $157.42 | +119.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,863 | $6,169 | 2.6% | $114.16 | +127.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,413 | $5,536 | 2.3% | $143.70 | +223.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 26,351 | $5,366 | 2.3% | $128.71 | +48.7% | COM | 697435105 |
| RTX | RTX CORPORATION | 31,191 | $5,219 | 2.2% | $115.01 | +34.1% | COM | 75513E101 |
| LIN | LINDE PLC | 10,794 | $5,127 | 2.2% | $365.86 | +28.6% | SHS | G54950103 |
| AME | AMETEK INC | 27,197 | $5,113 | 2.1% | $65.30 | +181.0% | COM | 031100100 |
| LOW | LOWES COS INC | 19,890 | $4,999 | 2.1% | $41.20 | +492.8% | COM | 548661107 |
| GEV | GE VERNOVA INC | 8,041 | $4,944 | 2.1% | $348.14 | +73.9% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 23,128 | $4,585 | 1.9% | $36.47 | +444.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 18,642 | $4,532 | 1.9% | $116.79 | +79.1% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 19,817 | $4,513 | 1.9% | $107.40 | +107.7% | COM | N6596X109 |
| AAPL | APPLE INC | 16,792 | $4,276 | 1.8% | $151.25 | +49.1% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,423 | $4,239 | 1.8% | $57.17 | +28.6% | COM | 573874104 |
| AVGO | BROADCOM INC | 12,753 | $4,207 | 1.8% | $148.84 | +105.4% | COM | 11135F101 |
| DE | DEERE & CO | 7,740 | $3,539 | 1.5% | $289.45 | +69.2% | COM | 244199105 |
| WDAY | WORKDAY INC | 14,331 | $3,450 | 1.5% | $239.12 | -3.3% | CL A | 98138H101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 136,653 | $3,418 | 1.4% | $22.20 | +14.0% | COM | 30779N105 |
| LFUS | LITTELFUSE INC | 12,604 | $3,265 | 1.4% | $257.89 | -2.9% | COM | 537008104 |
| ACN | ACCENTURE PLC IRELAND | 13,072 | $3,224 | 1.4% | $169.49 | +53.8% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 32,747 | $3,208 | 1.3% | $73.29 | +27.6% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 7,578 | $3,140 | 1.3% | $388.50 | 0.0% | COM | 74762E102 |
| ULS | UL SOLUTIONS INC | 41,407 | $2,934 | 1.2% | $43.29 | +57.4% | CLASS A COM SHS | 903731107 |
| DLR | DIGITAL RLTY TR INC | 16,527 | $2,857 | 1.2% | $107.50 | +56.9% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,009 | $2,800 | 1.2% | $147.93 | +12.7% | COM | 49338L103 |
| ABBV | ABBVIE INC | 11,379 | $2,635 | 1.1% | $103.67 | +94.8% | COM | 00287Y109 |
| CARY | ANGEL OAK FUNDS TRUST | 125,508 | $2,624 | 1.1% | $20.76 | — | INCOME ETF | 03463K760 |
| JPM | JPMORGAN CHASE & CO. | 7,757 | $2,447 | 1.0% | $120.77 | +145.0% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 45,437 | $2,307 | 1.0% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 16,366 | $2,298 | 1.0% | $90.72 | +54.8% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 4,505 | $2,223 | 0.9% | $565.30 | 0.0% | COM | 871607107 |
| ACIO | ETF SER SOLUTIONS | 45,550 | $1,978 | 0.8% | $43.43 | — | APTUS COLLRD INV | 26922A222 |
| NOW | SERVICENOW INC | 2,126 | $1,957 | 0.8% | $186.78 | 0.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 11,769 | $1,828 | 0.8% | $97.65 | +56.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,169 | $1,785 | 0.8% | $435.65 | -31.4% | COM | 91324P102 |
| CSV | CARRIAGE SVCS INC | 39,929 | $1,778 | 0.7% | $20.66 | +117.4% | COM | 143905107 |
| ANET | ARISTA NETWORKS INC | 12,086 | $1,761 | 0.7% | $102.84 | +25.2% | COM SHS | 040413205 |
| DGRO | ISHARES TR | 25,707 | $1,750 | 0.7% | $44.35 | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 13,552 | $1,747 | 0.7% | $166.25 | -13.8% | COM | 337738108 |
| DRSK | ETF SER SOLUTIONS | 59,434 | $1,713 | 0.7% | $28.83 | — | APTUS DEFINED | 26922A388 |
| CERT | CERTARA INC | 136,675 | $1,670 | 0.7% | $11.61 | -5.7% | COM | 15687V109 |
| CAT | CATERPILLAR INC | 3,299 | $1,574 | 0.7% | $226.93 | +87.5% | COM | 149123101 |
| JMBS | JANUS DETROIT STR TR | 33,484 | $1,529 | 0.6% | $50.05 | — | HENDERSON MTG | 47103U852 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 47,609 | $1,471 | 0.6% | $27.16 | — | SHS | 14021N105 |
| GXO | GXO LOGISTICS INCORPORATED | 27,540 | $1,457 | 0.6% | $55.31 | -7.0% | COMMON STOCK | 36262G101 |
| PH | PARKER-HANNIFIN CORP | 1,854 | $1,406 | 0.6% | $300.05 | +145.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 4,529 | $1,376 | 0.6% | $232.68 | +29.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,801 | $1,374 | 0.6% | $262.20 | +183.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,269 | $1,291 | 0.5% | $356.42 | +60.9% | CL A | 57636Q104 |
| DMBS | DOUBLELINE ETF TRUST | 25,933 | $1,288 | 0.5% | $49.68 | — | MORTGAGE ETF | 25861R402 |
| MOAT | VANECK ETF TRUST | 12,917 | $1,280 | 0.5% | $95.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| APD | AIR PRODS & CHEMS INC | 4,692 | $1,280 | 0.5% | $221.78 | +28.7% | COM | 009158106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,409 | $1,221 | 0.5% | $45.09 | — | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 3,003 | $1,217 | 0.5% | $302.03 | +28.8% | COM | 437076102 |
| AMGN | AMGEN INC | 4,134 | $1,167 | 0.5% | $215.39 | +33.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 10,087 | $1,120 | 0.5% | $58.00 | +93.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,194 | $1,105 | 0.5% | $574.17 | +66.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 21,310 | $1,099 | 0.5% | $34.22 | +41.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 15,567 | $1,065 | 0.4% | $43.70 | +54.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,985 | $1,049 | 0.4% | $97.45 | +112.5% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,430 | $1,048 | 0.4% | $169.16 | +60.4% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 5,173 | $1,039 | 0.4% | $151.27 | +29.4% | COM | 693475105 |
| WMT | WALMART INC | 10,074 | $1,038 | 0.4% | $95.89 | +3.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $1,005 | 0.4% | $207.51 | +51.2% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 4,491 | $979 | 0.4% | $129.02 | +58.1% | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 2,188 | $979 | 0.4% | $305.15 | +57.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 10,084 | $956 | 0.4% | $61.41 | +50.2% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 11,438 | $955 | 0.4% | $132.88 | -33.7% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 2,727 | $953 | 0.4% | $269.22 | +27.6% | COM | 773903109 |
| OSCV | ETF SER SOLUTIONS | 24,768 | $947 | 0.4% | $38.23 | — | OPUS SML CP VL | 26922A446 |
| IQDG | WISDOMTREE TR | 23,024 | $918 | 0.4% | $38.25 | — | INTL QULTY DIV | 97717X131 |
| UNP | UNION PAC CORP | 3,769 | $891 | 0.4% | $205.91 | +8.4% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 9,519 | $887 | 0.4% | $58.98 | +47.7% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 11,467 | $864 | 0.4% | $82.47 | -17.8% | COM | 126650100 |
| XONE | BONDBLOXX ETF TRUST | 17,111 | $850 | 0.4% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| JNJ | JOHNSON & JOHNSON | 4,509 | $836 | 0.4% | $150.34 | +12.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $815 | 0.3% | $492.68 | — | TR UNIT | 78462F103 |
| OBIL | RBB FD INC | 15,907 | $800 | 0.3% | $50.25 | — | US TREASRY 12 MT | 74933W478 |
| DIS | DISNEY WALT CO | 6,803 | $779 | 0.3% | $112.04 | +4.4% | COM | 254687106 |
| SRE | SEMPRA | 8,531 | $768 | 0.3% | $67.07 | +19.0% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 2,742 | $766 | 0.3% | $158.94 | +67.3% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $757 | 0.3% | $462.52 | +21.8% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,815 | $734 | 0.3% | $89.30 | +188.2% | COM | 452308109 |
| MRK | MERCK & CO INC | 8,703 | $730 | 0.3% | $73.29 | +10.5% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $723 | 0.3% | $417.31 | +31.2% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 2,386 | $717 | 0.3% | $247.96 | +11.3% | COM | 655844108 |
| CHE | CHEMED CORP NEW | 1,557 | $697 | 0.3% | $451.98 | 0.0% | COM | 16359R103 |
| CELH | CELSIUS HLDGS INC | 12,080 | $694 | 0.3% | $27.25 | +91.9% | COM NEW | 15118V207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,998 | $675 | 0.3% | $82.88 | +30.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,327 | $662 | 0.3% | $361.03 | +24.1% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 4,614 | $660 | 0.3% | $116.93 | +20.5% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 2,903 | $641 | 0.3% | $149.78 | +49.3% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 4,360 | $604 | 0.3% | $124.54 | +6.3% | COM | 372460105 |
| ABT | ABBOTT LABS | 4,441 | $595 | 0.3% | $81.55 | +60.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,015 | $580 | 0.2% | $204.56 | 0.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 3,038 | $567 | 0.2% | $98.59 | +76.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $566 | 0.2% | $185.55 | +161.0% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 4,914 | $563 | 0.2% | $106.01 | +2.1% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $559 | 0.2% | $58.06 | +42.5% | COM | 744573106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,203 | $546 | 0.2% | $61.05 | — | DIV RTN INT EQ | 46641Q209 |
| NTNX | NUTANIX INC | 7,200 | $536 | 0.2% | $35.29 | +108.0% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,628 | $524 | 0.2% | $54.50 | -16.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 4,049 | $513 | 0.2% | $109.96 | +24.8% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,372 | $507 | 0.2% | $240.05 | +60.2% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 955 | $476 | 0.2% | $431.89 | +23.0% | COM | 776696106 |
| SJM | SMUCKER J M CO | 4,292 | $466 | 0.2% | $115.42 | -7.3% | COM NEW | 832696405 |
| AON | AON PLC | 1,300 | $464 | 0.2% | $336.56 | +7.4% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 5,472 | $463 | 0.2% | $62.39 | +42.0% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 2,655 | $444 | 0.2% | $116.35 | +50.6% | COM | 368736104 |
| CCI | CROWN CASTLE INC | 4,420 | $426 | 0.2% | $109.85 | -9.8% | COM | 22822V101 |
| PFE | PFIZER INC | 16,260 | $414 | 0.2% | $31.65 | -23.7% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 5,266 | $413 | 0.2% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| KTB | KONTOOR BRANDS INC | 4,999 | $399 | 0.2% | $55.25 | +29.6% | COM | 50050N103 |
| FTNT | FORTINET INC | 4,655 | $391 | 0.2% | $65.64 | +35.9% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 396 | $377 | 0.2% | $510.04 | +96.2% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 9,440 | $377 | 0.2% | $40.40 | -5.6% | COM | 29670G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,360 | $373 | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,810 | $372 | 0.2% | $24.92 | — | VAR RATE INVT | 46090A879 |
| MBBB | VANECK ETF TRUST | 16,481 | $361 | 0.2% | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| BDX | BECTON DICKINSON & CO | 1,926 | $360 | 0.2% | $236.69 | -22.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 1,247 | $351 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 636 | $348 | 0.1% | $419.87 | +22.0% | COM | 90384S303 |
| INGR | INGREDION INC | 2,792 | $341 | 0.1% | $92.23 | +39.8% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 5,020 | $337 | 0.1% | $63.07 | +11.5% | COM | 70450Y103 |
| TGT | TARGET CORP | 3,749 | $336 | 0.1% | $169.73 | -43.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,426 | $336 | 0.1% | $205.57 | +11.1% | COM | 31428X106 |
| PSTL | POSTAL REALTY TRUST INC | 21,011 | $330 | 0.1% | $14.43 | — | CL A | 73757R102 |
| SHOP | SHOPIFY INC | 2,200 | $327 | 0.1% | $108.56 | +24.9% | CL A SUB VTG SHS | 82509L107 |
| GSEW | GOLDMAN SACHS ETF TR | 3,567 | $303 | 0.1% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| CRM | SALESFORCE INC | 1,274 | $302 | 0.1% | $243.97 | +3.1% | COM | 79466L302 |
| VLTO | VERALTO CORP | 2,731 | $291 | 0.1% | $83.52 | +26.0% | COM SHS | 92338C103 |
| GH | GUARDANT HEALTH INC | 4,455 | $278 | 0.1% | $44.66 | +21.8% | COM | 40131M109 |
| ADBE | ADOBE INC | 782 | $276 | 0.1% | $486.21 | -26.2% | COM | 00724F101 |
| VFC | V F CORP | 18,315 | $264 | 0.1% | $16.00 | -16.0% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 1,061 | $261 | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| COHR | COHERENT CORP | 2,355 | $254 | 0.1% | $71.97 | +38.5% | COM | 19247G107 |
| NUE | NUCOR CORP | 1,855 | $251 | 0.1% | $125.71 | +11.8% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 417 | $249 | 0.1% | $358.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 731 | $243 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| YELP | YELP INC | 7,653 | $239 | 0.1% | $37.96 | -13.6% | CL A | 985817105 |
| CB | CHUBB LIMITED | 802 | $226 | 0.1% | $196.80 | +39.8% | COM | H1467J104 |
| CRAI | CRA INTL INC | 1,075 | $224 | 0.1% | $177.34 | +7.8% | COM | 12618T105 |
| VRSN | VERISIGN INC | 800 | $224 | 0.1% | $268.94 | +3.4% | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS | 679 | $223 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 2,825 | $213 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| FRDM | EA SERIES TRUST | 4,810 | $213 | 0.1% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,105 | $202 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |