Mendel Money Management Diversified Active

CIK: 0001600585 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $238,924 (100.0% shares, 0.0% debt)

Holdings (147)

New Positions (4)

APH AMPHENOL CORP NEW 0.3%

Value ($000) $601 Shares 4,448 Est. Cost $133.54 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $354 Shares 536 Est. Cost $667.32 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $234 Shares 4,355 Est. Cost $53.76 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $225 Shares 366 Est. Cost $614.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	4,448	$601	0.3%	$133.54	0.0%	CL A	032095101
META	META PLATFORMS INC	536	$354	0.1%	$667.32	0.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	4,355	$234	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	366	$225	0.1%	$614.31	—	UNIT SER 1	46090E103

Increased Positions (35)

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,993 (+144.4%) Shares 2,922 (+138.7%) Est. Cost $602.65 Unrealized —

DRSK ETF SER SOLUTIONS 1.1%

Value ($000) $2,601 (+51.8%) Shares 91,344 (+53.7%) Est. Cost $28.70 Unrealized —

CRAI CRA INTL INC 0.4%

Value ($000) $1,002 (+347.2%) Shares 4,995 (+364.7%) Est. Cost $185.76 Unrealized +1.2%

XONE BONDBLOXX ETF TRUST 0.7%

Value ($000) $1,620 (+90.6%) Shares 32,696 (+91.1%) Est. Cost $49.60 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.8%

Value ($000) $2,019 (+56.7%) Shares 40,657 (+56.8%) Est. Cost $49.67 Unrealized —

ACIO ETF SER SOLUTIONS 1.1%

Value ($000) $2,619 (+32.4%) Shares 59,932 (+31.6%) Est. Cost $43.49 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $976 (+136.5%) Shares 12,163 (+131.0%) Est. Cost $79.41 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,584 (+52.6%) Shares 14,217 (+41.1%) Est. Cost $99.19 Unrealized +8.1%

CHE CHEMED CORP NEW 0.5%

Value ($000) $1,237 (+77.4%) Shares 2,890 (+85.6%) Est. Cost $444.16 Unrealized -2.1%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1,089 (+87.7%) Shares 6,200 (+105.6%) Est. Cost $192.09 Unrealized -6.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $981 (+73.1%) Shares 5,261 (+73.2%) Est. Cost $135.58 Unrealized +37.3%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,368 (+43.2%) Shares 13,795 (+20.6%) Est. Cost $126.02 Unrealized -26.4%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $2,830 (-11.8%) Shares 34,632 (+5.8%) Est. Cost $74.20 Unrealized +21.4%

OSCV ETF SER SOLUTIONS 0.5%

Value ($000) $1,310 (+38.3%) Shares 35,364 (+42.8%) Est. Cost $37.87 Unrealized —

NOW SERVICENOW INC 1.0%

Value ($000) $2,317 (+18.4%) Shares 15,126 (+611.5%) Est. Cost $173.68 Unrealized -1.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,322 (+35.1%) Shares 2,334 (+6.7%) Est. Cost $319.36 Unrealized +66.7%

JPIN J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $851 (+55.7%) Shares 12,482 (+52.2%) Est. Cost $63.48 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $952 (+44.3%) Shares 6,336 (+37.3%) Est. Cost $125.11 Unrealized +17.5%

LIN LINDE PLC 2.0%

Value ($000) $4,869 (-5.0%) Shares 11,419 (+5.8%) Est. Cost $369.22 Unrealized +15.7%

MRK MERCK & CO INC 0.4%

Value ($000) $953 (+30.4%) Shares 9,050 (+4.0%) Est. Cost $74.06 Unrealized +25.9%

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $516 (+70.1%) Shares 6,061 (+69.9%) Est. Cost $85.07 Unrealized —

IQDG WISDOMTREE TR 0.5%

Value ($000) $1,111 (+21.0%) Shares 26,785 (+16.3%) Est. Cost $38.71 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value ($000) $383 (+79.8%) Shares 7,473 (+55.4%) Est. Cost $46.79 Unrealized —

PWR QUANTA SVCS INC 1.4%

Value ($000) $3,301 (+5.1%) Shares 7,821 (+3.2%) Est. Cost $390.08 Unrealized +12.6%

HD HOME DEPOT INC 0.4%

Value ($000) $1,071 (-12.0%) Shares 3,113 (+3.7%) Est. Cost $304.24 Unrealized +19.8%

SYK STRYKER CORPORATION 0.3%

Value ($000) $634 (+24.9%) Shares 1,803 (+31.4%) Est. Cost $269.55 Unrealized +34.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $327 (+53.4%) Shares 4,075 (+44.2%) Est. Cost $75.37 Unrealized +9.5%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,535 (+3.6%) Shares 7,869 (+1.4%) Est. Cost $123.45 Unrealized +150.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,043 (-5.7%) Shares 1,209 (+1.3%) Est. Cost $578.28 Unrealized +56.6%

MBBB VANECK ETF TRUST 0.2%

Value ($000) $404 (+11.8%) Shares 18,640 (+13.1%) Est. Cost $23.35 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $2,345 (+1.6%) Shares 46,355 (+2.0%) Est. Cost $50.47 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,258 (+3.0%) Shares 19,905 (+2.6%) Est. Cost $45.54 Unrealized —

GWW WW GRAINGER INC 0.2%

Value ($000) $404 (+7.0%) Shares 400 (+1.0%) Est. Cost $514.62 Unrealized +88.3%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $501 (+5.1%) Shares 1,125 (+17.8%) Est. Cost $436.46 Unrealized +5.9%

PSTL POSTAL REALTY TRUST INC 0.1%

Value ($000) $350 (+6.3%) Shares 21,716 (+3.4%) Est. Cost $14.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,922 (+138.7%)	$1,993 (+144.4%)	0.8%	$602.65	—	TR UNIT	78462F103
DRSK	ETF SER SOLUTIONS	91,344 (+53.7%)	$2,601 (+51.8%)	1.1%	$28.70	—	APTUS DEFINED	26922A388
CRAI	CRA INTL INC	4,995 (+364.7%)	$1,002 (+347.2%)	0.4%	$185.76	+1.2%	COM	12618T105
XONE	BONDBLOXX ETF TRUST	32,696 (+91.1%)	$1,620 (+90.6%)	0.7%	$49.60	—	BLOOMBERG ONE YR	09789C861
DMBS	DOUBLELINE ETF TRUST	40,657 (+56.8%)	$2,019 (+56.7%)	0.8%	$49.67	—	MORTGAGE ETF	25861R402
ACIO	ETF SER SOLUTIONS	59,932 (+31.6%)	$2,619 (+32.4%)	1.1%	$43.49	—	APTUS COLLRD INV	26922A222
SPYM	SPDR SERIES TRUST	12,163 (+131.0%)	$976 (+136.5%)	0.4%	$79.41	—	STATE STREET SPD	78464A854
WMT	WALMART INC	14,217 (+41.1%)	$1,584 (+52.6%)	0.7%	$99.19	+8.1%	COM	931142103
CHE	CHEMED CORP NEW	2,890 (+85.6%)	$1,237 (+77.4%)	0.5%	$444.16	-2.1%	COM	16359R103
AMT	AMERICAN TOWER CORP NEW	6,200 (+105.6%)	$1,089 (+87.7%)	0.5%	$192.09	-6.1%	COM	03027X100
NVDA	NVIDIA CORPORATION	5,261 (+73.2%)	$981 (+73.1%)	0.4%	$135.58	+37.3%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	13,795 (+20.6%)	$1,368 (+43.2%)	0.6%	$126.02	-26.4%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	34,632 (+5.8%)	$2,830 (-11.8%)	1.2%	$74.20	+21.4%	COM	90353T100
OSCV	ETF SER SOLUTIONS	35,364 (+42.8%)	$1,310 (+38.3%)	0.5%	$37.87	—	OPUS SML CP VL	26922A446
NOW	SERVICENOW INC	15,126 (+611.5%)	$2,317 (+18.4%)	1.0%	$173.68	-1.2%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	2,334 (+6.7%)	$1,322 (+35.1%)	0.6%	$319.36	+66.7%	COM NEW	46120E602
JPIN	J P MORGAN EXCHANGE TRADED F	12,482 (+52.2%)	$851 (+55.7%)	0.4%	$63.48	—	DIV RTN INT EQ	46641Q209
FANG	DIAMONDBACK ENERGY INC	6,336 (+37.3%)	$952 (+44.3%)	0.4%	$125.11	+17.5%	COM	25278X109
LIN	LINDE PLC	11,419 (+5.8%)	$4,869 (-5.0%)	2.0%	$369.22	+15.7%	SHS	G54950103
MRK	MERCK & CO INC	9,050 (+4.0%)	$953 (+30.4%)	0.4%	$74.06	+25.9%	COM	58933Y105
GSEW	GOLDMAN SACHS ETF TR	6,061 (+69.9%)	$516 (+70.1%)	0.2%	$85.07	—	EQUAL WEIGHT US	381430438
IQDG	WISDOMTREE TR	26,785 (+16.3%)	$1,111 (+21.0%)	0.5%	$38.71	—	INTL QULTY DIV	97717X131
FRDM	EA SERIES TRUST	7,473 (+55.4%)	$383 (+79.8%)	0.2%	$46.79	—	FREEDOM 100 EM	02072L607
PWR	QUANTA SVCS INC	7,821 (+3.2%)	$3,301 (+5.1%)	1.4%	$390.08	+12.6%	COM	74762E102
HD	HOME DEPOT INC	3,113 (+3.7%)	$1,071 (-12.0%)	0.4%	$304.24	+19.8%	COM	437076102
SYK	STRYKER CORPORATION	1,803 (+31.4%)	$634 (+24.9%)	0.3%	$269.55	+34.8%	COM	863667101
NEE	NEXTERA ENERGY INC	4,075 (+44.2%)	$327 (+53.4%)	0.1%	$75.37	+9.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	7,869 (+1.4%)	$2,535 (+3.6%)	1.1%	$123.45	+150.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,209 (+1.3%)	$1,043 (-5.7%)	0.4%	$578.28	+56.6%	COM	22160K105
MBBB	VANECK ETF TRUST	18,640 (+13.1%)	$404 (+11.8%)	0.2%	$23.35	—	MOODYS ANLYT BBB	92189H854
JAAA	JANUS DETROIT STR TR	46,355 (+2.0%)	$2,345 (+1.6%)	1.0%	$50.47	—	HENDRSON AAA CL	47103U845
JQUA	J P MORGAN EXCHANGE TRADED F	19,905 (+2.6%)	$1,258 (+3.0%)	0.5%	$45.54	—	US QUALTY FCTR	46641Q761
GWW	WW GRAINGER INC	400 (+1.0%)	$404 (+7.0%)	0.2%	$514.62	+88.3%	COM	384802104
ROP	ROPER TECHNOLOGIES INC	1,125 (+17.8%)	$501 (+5.1%)	0.2%	$436.46	+5.9%	COM	776696106
PSTL	POSTAL REALTY TRUST INC	21,716 (+3.4%)	$350 (+6.3%)	0.1%	$14.49	—	CL A	73757R102

Exited Positions (7)

OBIL RBB FD INC 0.3%

Value ($000) $800 Shares 15,907 Est. Cost $50.25 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value ($000) $426 Shares 4,420 Est. Cost $109.85 Unrealized -17.1%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $348 Shares 636 Est. Cost $419.87 Unrealized +30.9%

ADBE ADOBE INC 0.1%

Value ($000) $276 Shares 782 Est. Cost $486.21 Unrealized -30.1%

YELP YELP INC 0.1%

Value ($000) $239 Shares 7,653 Est. Cost $37.96 Unrealized -18.8%

VRSN VERISIGN INC 0.1%

Value ($000) $224 Shares 800 Est. Cost $268.94 Unrealized -6.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 1,105 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBIL	RBB FD INC	15,907	$800	0.3%	$50.25	—	—	74933W478
CCI	CROWN CASTLE INC	4,420	$426	0.2%	$109.85	-17.1%	—	22822V101
ULTA	ULTA BEAUTY INC	636	$348	0.1%	$419.87	+30.9%	—	90384S303
ADBE	ADOBE INC	782	$276	0.1%	$486.21	-30.1%	—	00724F101
YELP	YELP INC	7,653	$239	0.1%	$37.96	-18.8%	—	985817105
VRSN	VERISIGN INC	800	$224	0.1%	$268.94	-6.7%	—	92343E102
PLTR	PALANTIR TECHNOLOGIES INC	1,105	$202	0.1%	$162.07	+11.7%	—	69608A108

Decreased Positions (77)

WDAY WORKDAY INC 0.7%

Value ($000) $1,634 (-52.6%) Shares 7,609 (-46.9%) Est. Cost $239.12 Unrealized -5.0%

FISV FISERV INC 0.2%

Value ($000) $556 (-68.2%) Shares 8,282 (-38.9%) Est. Cost $166.25 Unrealized -49.6%

GOOG ALPHABET INC 3.4%

Value ($000) $8,143 (+16.7%) Shares 25,950 (-9.4%) Est. Cost $108.08 Unrealized +164.9%

GOOGL ALPHABET INC 2.3%

Value ($000) $5,596 (+23.5%) Shares 17,877 (-4.1%) Est. Cost $116.79 Unrealized +144.5%

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $1,877 (-34.3%) Shares 12,131 (-26.6%) Est. Cost $107.50 Unrealized +51.7%

CERT CERTARA INC 0.3%

Value ($000) $708 (-57.6%) Shares 80,335 (-41.2%) Est. Cost $11.61 Unrealized -11.2%

MSFT MICROSOFT CORP 4.2%

Value ($000) $10,076 (-8.2%) Shares 20,835 (-1.7%) Est. Cost $98.49 Unrealized +408.3%

SNPS SYNOPSYS INC 0.7%

Value ($000) $1,612 (-27.5%) Shares 3,431 (-23.8%) Est. Cost $565.30 Unrealized -21.4%

JMBS JANUS DETROIT STR TR 0.4%

Value ($000) $967 (-36.7%) Shares 21,172 (-36.8%) Est. Cost $50.05 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,209 (-31.4%) Shares 9,226 (-23.7%) Est. Cost $102.84 Unrealized +33.9%

CSV CARRIAGE SVCS INC 0.5%

Value ($000) $1,248 (-29.8%) Shares 29,495 (-26.1%) Est. Cost $20.66 Unrealized +109.4%

DHR DANAHER CORPORATION 2.1%

Value ($000) $5,115 (+11.6%) Shares 22,344 (-3.4%) Est. Cost $36.47 Unrealized +502.0%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $4,029 (-10.7%) Shares 18,563 (-6.3%) Est. Cost $107.40 Unrealized +99.0%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value ($000) $981 (-32.6%) Shares 18,645 (-32.3%) Est. Cost $55.31 Unrealized -5.0%

LOW LOWES COS INC 1.9%

Value ($000) $4,584 (-8.3%) Shares 19,010 (-4.4%) Est. Cost $41.20 Unrealized +482.2%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $880 (-31.2%) Shares 3,564 (-24.0%) Est. Cost $221.78 Unrealized +13.5%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,756 (+27.8%) Shares 1,634 (-9.3%) Est. Cost $262.20 Unrealized +264.4%

RTX RTX CORPORATION 2.3%

Value ($000) $5,600 (+7.3%) Shares 30,536 (-2.1%) Est. Cost $115.01 Unrealized +50.7%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $3,876 (-8.6%) Shares 45,607 (-9.6%) Est. Cost $57.17 Unrealized +53.0%

NTNX NUTANIX INC 0.1%

Value ($000) $238 (-55.6%) Shares 4,600 (-36.1%) Est. Cost $35.29 Unrealized +73.2%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,858 (+18.1%) Shares 3,244 (-1.7%) Est. Cost $226.93 Unrealized +144.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $781 (-25.6%) Shares 4,004 (-19.7%) Est. Cost $97.45 Unrealized +100.1%

FMAO FARMERS & MERCHANTS BANCORP 1.3%

Value ($000) $3,153 (-7.7%) Shares 127,553 (-6.7%) Est. Cost $22.20 Unrealized +11.3%

SJM SMUCKER J M CO 0.1%

Value ($000) $233 (-50.1%) Shares 2,380 (-44.5%) Est. Cost $115.42 Unrealized -10.9%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $3,457 (+7.2%) Shares 12,884 (-1.4%) Est. Cost $169.49 Unrealized +49.9%

PEP PEPSICO INC 0.9%

Value ($000) $2,078 (-9.6%) Shares 14,479 (-11.5%) Est. Cost $90.72 Unrealized +60.8%

KEYS KEYSIGHT TECHNOLOGIES INC 1.3%

Value ($000) $3,014 (+7.6%) Shares 14,834 (-7.3%) Est. Cost $147.93 Unrealized +25.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,575 (-11.7%) Shares 4,772 (-7.7%) Est. Cost $435.65 Unrealized -22.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $314 (-38.8%) Shares 2,799 (-30.9%) Est. Cost $109.96 Unrealized +6.0%

UNP UNION PAC CORP 0.3%

Value ($000) $714 (-19.9%) Shares 3,086 (-18.1%) Est. Cost $205.91 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $404 (-28.7%) Shares 803 (-28.7%) Est. Cost $185.55 Unrealized +168.1%

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $212 (-42.9%) Shares 8,460 (-42.9%) Est. Cost $24.92 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $8,673 (+1.8%) Shares 37,575 (-3.2%) Est. Cost $123.06 Unrealized +85.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $334 (-27.7%) Shares 3,972 (-27.4%) Est. Cost $62.39 Unrealized +34.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $213 (-36.7%) Shares 3,650 (-27.3%) Est. Cost $63.07 Unrealized +2.8%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $399 (+43.5%) Shares 3,910 (-12.2%) Est. Cost $44.66 Unrealized +100.3%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $324 (-27.1%) Shares 2,375 (-10.5%) Est. Cost $116.35 Unrealized +38.7%

PFE PFIZER INC 0.1%

Value ($000) $294 (-29.0%) Shares 11,815 (-27.3%) Est. Cost $31.65 Unrealized -20.9%

ORCL ORACLE CORP 0.1%

Value ($000) $231 (-34.2%) Shares 1,184 (-5.1%) Est. Cost $160.80 Unrealized +48.0%

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $281 (-29.5%) Shares 4,599 (-8.0%) Est. Cost $55.25 Unrealized +34.4%

DE DEERE & CO 1.4%

Value ($000) $3,426 (-3.2%) Shares 7,359 (-4.9%) Est. Cost $289.45 Unrealized +61.6%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,168 (+9.6%) Shares 15,157 (-2.6%) Est. Cost $43.70 Unrealized +68.8%

FDX FEDEX CORP 0.1%

Value ($000) $234 (-30.3%) Shares 811 (-43.1%) Est. Cost $205.57 Unrealized +27.2%

DGRO ISHARES TR 0.7%

Value ($000) $1,658 (-5.3%) Shares 23,884 (-7.1%) Est. Cost $44.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $6,255 (+1.4%) Shares 21,117 (-3.4%) Est. Cost $114.16 Unrealized +161.7%

ABBV ABBVIE INC 1.1%

Value ($000) $2,550 (-3.2%) Shares 11,159 (-1.9%) Est. Cost $103.67 Unrealized +119.5%

TGT TARGET CORP 0.1%

Value ($000) $255 (-24.3%) Shares 2,604 (-30.5%) Est. Cost $169.73 Unrealized -46.0%

GEV GE VERNOVA INC 2.1%

Value ($000) $5,023 (+1.6%) Shares 7,685 (-4.4%) Est. Cost $348.14 Unrealized +74.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $964 (-7.3%) Shares 4,618 (-10.7%) Est. Cost $151.27 Unrealized +27.4%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $1,022 (+7.2%) Shares 2,627 (-3.7%) Est. Cost $269.22 Unrealized +39.4%

PKG PACKAGING CORP AMER 0.4%

Value ($000) $914 (-6.6%) Shares 4,434 (-1.3%) Est. Cost $129.02 Unrealized +56.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $716 (-8.1%) Shares 6,291 (-7.5%) Est. Cost $112.04 Unrealized -2.2%

VLTO VERALTO CORP 0.1%

Value ($000) $231 (-20.8%) Shares 2,311 (-15.4%) Est. Cost $83.52 Unrealized +20.9%

V VISA INC 2.7%

Value ($000) $6,443 (+0.9%) Shares 18,371 (-1.7%) Est. Cost $157.42 Unrealized +116.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,769 (-3.2%) Shares 11,609 (-1.4%) Est. Cost $97.65 Unrealized +55.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $503 (-10.1%) Shares 6,260 (-6.6%) Est. Cost $58.06 Unrealized +39.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,052 (-4.3%) Shares 19,135 (-10.2%) Est. Cost $34.22 Unrealized +53.9%

CARY ANGEL OAK FUNDS TRUST 1.1%

Value ($000) $2,578 (-1.8%) Shares 123,778 (-1.4%) Est. Cost $20.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $720 (-6.0%) Shares 2,482 (-9.5%) Est. Cost $158.94 Unrealized +76.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $618 (-6.8%) Shares 1,277 (-3.8%) Est. Cost $361.03 Unrealized +31.9%

COHR COHERENT CORP 0.1%

Value ($000) $297 (+17.1%) Shares 1,610 (-31.6%) Est. Cost $71.97 Unrealized +107.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $483 (-7.9%) Shares 8,958 (-23.0%) Est. Cost $54.50 Unrealized -12.8%

ULS UL SOLUTIONS INC 1.2%

Value ($000) $2,896 (-1.3%) Shares 36,717 (-11.3%) Est. Cost $43.29 Unrealized +85.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $213 (-14.3%) Shares 353 (-15.3%) Est. Cost $358.53 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $360 (-8.1%) Shares 4,530 (-2.7%) Est. Cost $65.64 Unrealized +26.3%

AVGO BROADCOM INC 1.8%

Value ($000) $4,237 (+0.7%) Shares 12,243 (-4.0%) Est. Cost $148.84 Unrealized +139.8%

MOAT VANECK ETF TRUST 0.5%

Value ($000) $1,308 (+2.2%) Shares 12,635 (-2.2%) Est. Cost $95.04 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.6%

Value ($000) $1,447 (-1.6%) Shares 45,329 (-4.8%) Est. Cost $27.16 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $279 (-7.7%) Shares 1,052 (-17.4%) Est. Cost $243.97 Unrealized +1.7%

CVS CVS HEALTH CORP 0.4%

Value ($000) $886 (+2.5%) Shares 11,167 (-2.6%) Est. Cost $82.47 Unrealized -4.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $621 (-3.1%) Shares 2,826 (-2.7%) Est. Cost $149.78 Unrealized +41.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $358 (-4.9%) Shares 9,340 (-1.1%) Est. Cost $40.40 Unrealized -2.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $358 (-4.0%) Shares 7,084 (-3.8%) Est. Cost $50.43 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,126 (+0.6%) Shares 9,177 (-9.0%) Est. Cost $58.00 Unrealized +108.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $669 (-0.9%) Shares 5,798 (-3.3%) Est. Cost $82.88 Unrealized +42.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $355 (-1.5%) Shares 1,829 (-5.0%) Est. Cost $236.69 Unrealized -19.9%

VFC V F CORP 0.1%

Value ($000) $261 (-1.1%) Shares 14,455 (-21.1%) Est. Cost $16.00 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	7,609 (-46.9%)	$1,634 (-52.6%)	0.7%	$239.12	-5.0%	CL A	98138H101
FISV	FISERV INC	8,282 (-38.9%)	$556 (-68.2%)	0.2%	$166.25	-49.6%	COM	337738108
GOOG	ALPHABET INC	25,950 (-9.4%)	$8,143 (+16.7%)	3.4%	$108.08	+164.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,877 (-4.1%)	$5,596 (+23.5%)	2.3%	$116.79	+144.5%	CAP STK CL A	02079K305
DLR	DIGITAL RLTY TR INC	12,131 (-26.6%)	$1,877 (-34.3%)	0.8%	$107.50	+51.7%	COM	253868103
CERT	CERTARA INC	80,335 (-41.2%)	$708 (-57.6%)	0.3%	$11.61	-11.2%	COM	15687V109
MSFT	MICROSOFT CORP	20,835 (-1.7%)	$10,076 (-8.2%)	4.2%	$98.49	+408.3%	COM	594918104
SNPS	SYNOPSYS INC	3,431 (-23.8%)	$1,612 (-27.5%)	0.7%	$565.30	-21.4%	COM	871607107
JMBS	JANUS DETROIT STR TR	21,172 (-36.8%)	$967 (-36.7%)	0.4%	$50.05	—	HENDERSON MTG	47103U852
ANET	ARISTA NETWORKS INC	9,226 (-23.7%)	$1,209 (-31.4%)	0.5%	$102.84	+33.9%	COM SHS	040413205
CSV	CARRIAGE SVCS INC	29,495 (-26.1%)	$1,248 (-29.8%)	0.5%	$20.66	+109.4%	COM	143905107
DHR	DANAHER CORPORATION	22,344 (-3.4%)	$5,115 (+11.6%)	2.1%	$36.47	+502.0%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	18,563 (-6.3%)	$4,029 (-10.7%)	1.7%	$107.40	+99.0%	COM	N6596X109
GXO	GXO LOGISTICS INCORPORATED	18,645 (-32.3%)	$981 (-32.6%)	0.4%	$55.31	-5.0%	COMMON STOCK	36262G101
LOW	LOWES COS INC	19,010 (-4.4%)	$4,584 (-8.3%)	1.9%	$41.20	+482.2%	COM	548661107
APD	AIR PRODS & CHEMS INC	3,564 (-24.0%)	$880 (-31.2%)	0.4%	$221.78	+13.5%	COM	009158106
LLY	ELI LILLY & CO	1,634 (-9.3%)	$1,756 (+27.8%)	0.7%	$262.20	+264.4%	COM	532457108
RTX	RTX CORPORATION	30,536 (-2.1%)	$5,600 (+7.3%)	2.3%	$115.01	+50.7%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	45,607 (-9.6%)	$3,876 (-8.6%)	1.6%	$57.17	+53.0%	COM	573874104
NTNX	NUTANIX INC	4,600 (-36.1%)	$238 (-55.6%)	0.1%	$35.29	+73.2%	CL A	67059N108
CAT	CATERPILLAR INC	3,244 (-1.7%)	$1,858 (+18.1%)	0.8%	$226.93	+144.8%	COM	149123101
HON	HONEYWELL INTL INC	4,004 (-19.7%)	$781 (-25.6%)	0.3%	$97.45	+100.1%	COM	438516106
FMAO	FARMERS & MERCHANTS BANCORP	127,553 (-6.7%)	$3,153 (-7.7%)	1.3%	$22.20	+11.3%	COM	30779N105
SJM	SMUCKER J M CO	2,380 (-44.5%)	$233 (-50.1%)	0.1%	$115.42	-10.9%	COM NEW	832696405
ACN	ACCENTURE PLC IRELAND	12,884 (-1.4%)	$3,457 (+7.2%)	1.4%	$169.49	+49.9%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	14,479 (-11.5%)	$2,078 (-9.6%)	0.9%	$90.72	+60.8%	COM	713448108
KEYS	KEYSIGHT TECHNOLOGIES INC	14,834 (-7.3%)	$3,014 (+7.6%)	1.3%	$147.93	+25.4%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	4,772 (-7.7%)	$1,575 (-11.7%)	0.7%	$435.65	-22.6%	COM	91324P102
PAYX	PAYCHEX INC	2,799 (-30.9%)	$314 (-38.8%)	0.1%	$109.96	+6.0%	COM	704326107
UNP	UNION PAC CORP	3,086 (-18.1%)	$714 (-19.9%)	0.3%	$205.91	+10.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	803 (-28.7%)	$404 (-28.7%)	0.2%	$185.55	+168.1%	CL B NEW	084670702
VRIG	INVESCO ACTIVELY MANAGED EXC	8,460 (-42.9%)	$212 (-42.9%)	0.1%	$24.92	—	VAR RATE INVT	46090A879
AMZN	AMAZON COM INC	37,575 (-3.2%)	$8,673 (+1.8%)	3.6%	$123.06	+85.9%	COM	023135106
SBUX	STARBUCKS CORP	3,972 (-27.4%)	$334 (-27.7%)	0.1%	$62.39	+34.7%	COM	855244109
PYPL	PAYPAL HLDGS INC	3,650 (-27.3%)	$213 (-36.7%)	0.1%	$63.07	+2.8%	COM	70450Y103
GH	GUARDANT HEALTH INC	3,910 (-12.2%)	$399 (+43.5%)	0.2%	$44.66	+100.3%	COM	40131M109
GNRC	GENERAC HLDGS INC	2,375 (-10.5%)	$324 (-27.1%)	0.1%	$116.35	+38.7%	COM	368736104
PFE	PFIZER INC	11,815 (-27.3%)	$294 (-29.0%)	0.1%	$31.65	-20.9%	COM	717081103
ORCL	ORACLE CORP	1,184 (-5.1%)	$231 (-34.2%)	0.1%	$160.80	+48.0%	COM	68389X105
KTB	KONTOOR BRANDS INC	4,599 (-8.0%)	$281 (-29.5%)	0.1%	$55.25	+34.4%	COM	50050N103
DE	DEERE & CO	7,359 (-4.9%)	$3,426 (-3.2%)	1.4%	$289.45	+61.6%	COM	244199105
CSCO	CISCO SYS INC	15,157 (-2.6%)	$1,168 (+9.6%)	0.5%	$43.70	+68.8%	COM	17275R102
FDX	FEDEX CORP	811 (-43.1%)	$234 (-30.3%)	0.1%	$205.57	+27.2%	COM	31428X106
DGRO	ISHARES TR	23,884 (-7.1%)	$1,658 (-5.3%)	0.7%	$44.35	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	21,117 (-3.4%)	$6,255 (+1.4%)	2.6%	$114.16	+161.7%	COM	459200101
ABBV	ABBVIE INC	11,159 (-1.9%)	$2,550 (-3.2%)	1.1%	$103.67	+119.5%	COM	00287Y109
TGT	TARGET CORP	2,604 (-30.5%)	$255 (-24.3%)	0.1%	$169.73	-46.0%	COM	87612E106
GEV	GE VERNOVA INC	7,685 (-4.4%)	$5,023 (+1.6%)	2.1%	$348.14	+74.9%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	4,618 (-10.7%)	$964 (-7.3%)	0.4%	$151.27	+27.4%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	2,627 (-3.7%)	$1,022 (+7.2%)	0.4%	$269.22	+39.4%	COM	773903109
PKG	PACKAGING CORP AMER	4,434 (-1.3%)	$914 (-6.6%)	0.4%	$129.02	+56.8%	COM	695156109
DIS	DISNEY WALT CO	6,291 (-7.5%)	$716 (-8.1%)	0.3%	$112.04	-2.2%	COM	254687106
VLTO	VERALTO CORP	2,311 (-15.4%)	$231 (-20.8%)	0.1%	$83.52	+20.9%	COM SHS	92338C103
V	VISA INC	18,371 (-1.7%)	$6,443 (+0.9%)	2.7%	$157.42	+116.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	11,609 (-1.4%)	$1,769 (-3.2%)	0.7%	$97.65	+55.1%	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,260 (-6.6%)	$503 (-10.1%)	0.2%	$58.06	+39.6%	COM	744573106
BAC	BANK AMERICA CORP	19,135 (-10.2%)	$1,052 (-4.3%)	0.4%	$34.22	+53.9%	COM	060505104
CARY	ANGEL OAK FUNDS TRUST	123,778 (-1.4%)	$2,578 (-1.8%)	1.1%	$20.76	—	INCOME ETF	03463K760
TRV	TRAVELERS COMPANIES INC	2,482 (-9.5%)	$720 (-6.0%)	0.3%	$158.94	+76.5%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	1,277 (-3.8%)	$618 (-6.8%)	0.3%	$361.03	+31.9%	COM	539830109
COHR	COHERENT CORP	1,610 (-31.6%)	$297 (+17.1%)	0.1%	$71.97	+107.8%	COM	19247G107
BMY	BRISTOL-MYERS SQUIBB CO	8,958 (-23.0%)	$483 (-7.9%)	0.2%	$54.50	-12.8%	COM	110122108
ULS	UL SOLUTIONS INC	36,717 (-11.3%)	$2,896 (-1.3%)	1.2%	$43.29	+85.4%	CLASS A COM SHS	903731107
MDY	SPDR S&P MIDCAP 400 ETF TR	353 (-15.3%)	$213 (-14.3%)	0.1%	$358.53	—	UTSER1 S&PDCRP	78467Y107
FTNT	FORTINET INC	4,530 (-2.7%)	$360 (-8.1%)	0.2%	$65.64	+26.3%	COM	34959E109
AVGO	BROADCOM INC	12,243 (-4.0%)	$4,237 (+0.7%)	1.8%	$148.84	+139.8%	COM	11135F101
MOAT	VANECK ETF TRUST	12,635 (-2.2%)	$1,308 (+2.2%)	0.5%	$95.04	—	MRNGSTR WDE MOAT	92189F643
CGNG	CAPITAL GROUP NEW GEOGRAPHY	45,329 (-4.8%)	$1,447 (-1.6%)	0.6%	$27.16	—	SHS	14021N105
CRM	SALESFORCE INC	1,052 (-17.4%)	$279 (-7.7%)	0.1%	$243.97	+1.7%	COM	79466L302
CVS	CVS HEALTH CORP	11,167 (-2.6%)	$886 (+2.5%)	0.4%	$82.47	-4.6%	COM	126650100
WM	WASTE MGMT INC DEL	2,826 (-2.7%)	$621 (-3.1%)	0.3%	$149.78	+41.9%	COM	94106L109
WTRG	ESSENTIAL UTILS INC	9,340 (-1.1%)	$358 (-4.9%)	0.1%	$40.40	-2.6%	COM	29670G102
JPST	J P MORGAN EXCHANGE TRADED F	7,084 (-3.8%)	$358 (-4.0%)	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
GILD	GILEAD SCIENCES INC	9,177 (-9.0%)	$1,126 (+0.6%)	0.5%	$58.00	+108.4%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	5,798 (-3.3%)	$669 (-0.9%)	0.3%	$82.88	+42.0%	COM	025537101
BDX	BECTON DICKINSON & CO	1,829 (-5.0%)	$355 (-1.5%)	0.1%	$236.69	-19.9%	COM	075887109
VFC	V F CORP	14,455 (-21.1%)	$261 (-1.1%)	0.1%	$16.00	+1.3%	COM	918204108

Unchanged Positions (31)

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $6,636 Shares 11,452 Est. Cost $143.70 Unrealized +293.3%

AME AMETEK INC 2.3%

Value ($000) $5,598 Shares 27,268 Est. Cost $65.30 Unrealized +197.6%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $4,881 Shares 26,497 Est. Cost $128.71 Unrealized +56.8%

AAPL APPLE INC 1.9%

Value ($000) $4,534 Shares 16,677 Est. Cost $151.25 Unrealized +77.4%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $1,630 Shares 1,854 Est. Cost $300.05 Unrealized +172.5%

AMGN AMGEN INC 0.6%

Value ($000) $1,352 Shares 4,130 Est. Cost $215.39 Unrealized +46.7%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $553 Shares 12,080 Est. Cost $27.25 Unrealized +84.8%

LFUS LITTELFUSE INC 1.3%

Value ($000) $3,168 Shares 12,526 Est. Cost $257.89 Unrealized -1.3%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value ($000) $630 Shares 1,233 Est. Cost $417.31 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $925 Shares 4,469 Est. Cost $150.34 Unrealized +31.0%

SO SOUTHERN CO 0.4%

Value ($000) $878 Shares 10,074 Est. Cost $61.41 Unrealized +48.0%

GPC GENUINE PARTS CO 0.2%

Value ($000) $532 Shares 4,330 Est. Cost $124.54 Unrealized +3.3%

PLD PROLOGIS INC. 0.3%

Value ($000) $627 Shares 4,914 Est. Cost $106.01 Unrealized +16.8%

NUE NUCOR CORP 0.1%

Value ($000) $303 Shares 1,855 Est. Cost $125.71 Unrealized +19.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $708 Shares 1,242 Est. Cost $462.52 Unrealized +25.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $693 Shares 2,815 Est. Cost $89.30 Unrealized +177.2%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,007 Shares 3,430 Est. Cost $169.16 Unrealized +70.5%

ABT ABBOTT LABS 0.2%

Value ($000) $556 Shares 4,441 Est. Cost $81.55 Unrealized +56.1%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $683 Shares 2,365 Est. Cost $247.96 Unrealized +16.4%

INGR INGREDION INC 0.1%

Value ($000) $308 Shares 2,792 Est. Cost $92.23 Unrealized +22.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $270 Shares 731 Est. Cost $279.37 Unrealized +27.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $354 Shares 2,200 Est. Cost $108.56 Unrealized +47.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $288 Shares 1,061 Est. Cost $206.04 Unrealized +21.6%

CB CHUBB LIMITED 0.1%

Value ($000) $250 Shares 802 Est. Cost $196.80 Unrealized +48.6%

SRE SEMPRA 0.3%

Value ($000) $753 Shares 8,531 Est. Cost $67.07 Unrealized +35.0%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $992 Shares 2,948 Est. Cost $207.51 Unrealized +64.3%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,384 Shares 4,529 Est. Cost $232.68 Unrealized +31.1%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $880 Shares 9,519 Est. Cost $58.98 Unrealized +60.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $228 Shares 681 Est. Cost $303.93 Unrealized —

AON AON PLC 0.2%

Value ($000) $459 Shares 1,300 Est. Cost $336.56 Unrealized +3.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,295 Shares 2,269 Est. Cost $356.42 Unrealized +56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	11,452	$6,636	2.8%	$143.70	+293.3%	COM	883556102
AME	AMETEK INC	27,268	$5,598	2.3%	$65.30	+197.6%	COM	031100100
PANW	PALO ALTO NETWORKS INC	26,497	$4,881	2.0%	$128.71	+56.8%	COM	697435105
AAPL	APPLE INC	16,677	$4,534	1.9%	$151.25	+77.4%	COM	037833100
PH	PARKER-HANNIFIN CORP	1,854	$1,630	0.7%	$300.05	+172.5%	COM	701094104
AMGN	AMGEN INC	4,130	$1,352	0.6%	$215.39	+46.7%	COM	031162100
CELH	CELSIUS HLDGS INC	12,080	$553	0.2%	$27.25	+84.8%	COM NEW	15118V207
LFUS	LITTELFUSE INC	12,526	$3,168	1.3%	$257.89	-1.3%	COM	537008104
TDY	TELEDYNE TECHNOLOGIES INC	1,233	$630	0.3%	$417.31	+26.3%	COM	879360105
JNJ	JOHNSON & JOHNSON	4,469	$925	0.4%	$150.34	+31.0%	COM	478160104
SO	SOUTHERN CO	10,074	$878	0.4%	$61.41	+48.0%	COM	842587107
GPC	GENUINE PARTS CO	4,330	$532	0.2%	$124.54	+3.3%	COM	372460105
PLD	PROLOGIS INC.	4,914	$627	0.3%	$106.01	+16.8%	COM	74340W103
NUE	NUCOR CORP	1,855	$303	0.1%	$125.71	+19.1%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	1,242	$708	0.3%	$462.52	+25.1%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	2,815	$693	0.3%	$89.30	+177.2%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	3,430	$1,007	0.4%	$169.16	+70.5%	COM	502431109
ABT	ABBOTT LABS	4,441	$556	0.2%	$81.55	+56.1%	COM	002824100
NSC	NORFOLK SOUTHN CORP	2,365	$683	0.3%	$247.96	+16.4%	COM	655844108
INGR	INGREDION INC	2,792	$308	0.1%	$92.23	+22.3%	COM	457187102
AXP	AMERICAN EXPRESS CO	731	$270	0.1%	$279.37	+27.8%	COM	025816109
SHOP	SHOPIFY INC	2,200	$354	0.1%	$108.56	+47.9%	CL A SUB VTG SHS	82509L107
ADI	ANALOG DEVICES INC	1,061	$288	0.1%	$206.04	+21.6%	COM	032654105
CB	CHUBB LIMITED	802	$250	0.1%	$196.80	+48.6%	COM	H1467J104
SRE	SEMPRA	8,531	$753	0.3%	$67.07	+35.0%	COM	816851109
GD	GENERAL DYNAMICS CORP	2,948	$992	0.4%	$207.51	+64.3%	COM	369550108
MCD	MCDONALDS CORP	4,529	$1,384	0.6%	$232.68	+31.1%	COM	580135101
ETR	ENTERGY CORP NEW	9,519	$880	0.4%	$58.98	+60.3%	COM	29364G103
VTI	VANGUARD INDEX FDS	681	$228	0.1%	$303.93	—	TOTAL STK MKT	922908769
AON	AON PLC	1,300	$459	0.2%	$336.56	+3.7%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	2,269	$1,295	0.5%	$356.42	+56.8%	CL A	57636Q104