CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.76% | -1.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.25% | -1.43% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.51% | -10.59% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.31% | -0.75% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.59% | -0.60% | -0.64% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | -0.28% | +0.96% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | +0.12% | +2.26% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.19% | — | +3.31% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.16% | +0.36% | +3.48% | |
| 10 | AME | Ametek INC | Stock-Industrials | 2.15% | — | +0.51% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.10% | -0.20% | -0.20% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 2.08% | +0.30% | -2.00% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | -0.32% | -0.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.24% | -0.75% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.90% | -0.30% | -1.58% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.16% | -4.13% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.78% | +0.30% | -1.54% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -0.26% | -5.76% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.49% | +0.21% | -18.26% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.45% | -0.43% | -1.02% | |
| 21 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.44% | — | -1.16% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 1.37% | +0.28% | -0.78% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.17% | +6.30% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | — | +1.73% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.32% | +0.43% | — | |
| 26 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.23% | -0.13% | -1.52% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.20% | — | -2.28% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.18% | +0.27% | -2.53% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -4.44% | |
| 30 | CARY | Angel Oak Income ETF | ETF-Other | 1.10% | +0.16% | +0.94% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -0.65% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | — | +1.68% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | -0.17% | -40.93% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.93% | — | — | |
| 35 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.83% | +0.24% | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.18% | -2.72% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.15% | +1.25% | |
| 39 | CSV | Carriage Services INC | Stock-Other | 0.75% | — | -23.74% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.74% | — | -12.62% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | — | -3.23% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.73% | — | +65.83% | |
| 43 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.72% | +0.40% | — | |
| 44 | CERT | Certara INC | Stock-Other | 0.70% | -0.17% | +1.76% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.16% | -0.60% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.64% | — | -46.00% | |
| 47 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.62% | — | +18.05% | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | 0.61% | — | -48.59% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | — | -2.11% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +1.6% | +3.31% | Add |
| 2 | GEV | GE Vernova INC | +0.9% | -2.00% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -1.21% | Trim |
| 4 | AVGO | Broadcom INC | +0.6% | -5.76% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.75% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -10.59% | Trim |
| 7 | UBER | Uber Technologies INC | +0.3% | +1.73% | Add |
| 8 | WMT | Walmart INC | +0.3% | +276.32% | Add |
| 9 | MRVL | Marvell Technology INC | +0.3% | -1.54% | Add |
| 10 | ANET | Arista Networks INC | +0.2% | -12.62% | Trim |
| 11 | CERT | Certara INC | +0.2% | +1.76% | Add |
| 12 | LFUS | Littelfuse INC | +0.2% | -0.78% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -0.60% | Trim |
| 14 | CGNG | Cap Group New Geography Eq | +0.1% | +18.05% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.65% | Trim |
| 16 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.58% | Trim |
| 17 | DLR | Digital Realty Trust INC | +0.1% | -2.28% | Trim |
| 18 | PANW | Palo Alto Networks INC | 0% | +2.26% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -1.43% | Trim |
| 20 | UNP | Union Pacific CORP | -0.3% | -29.56% | Trim |
| 21 | YELP | Yelp INC | -0.3% | -63.34% | Trim |
| 22 | CSV | Carriage Services INC | -0.3% | -23.74% | Trim |
| 23 | OBIL | F/m US Treasury 12 Month Bil | -0.4% | -43.66% | Trim |
| 24 | BAC | Bank Of America CORP | -0.4% | -44.31% | Trim |
| 25 | ACN | Accenture plc | -0.5% | +6.30% | Add |
| 26 | GXO | Gxo Logistics INC | -0.5% | -48.59% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.6% | -0.75% | Trim |
| 28 | DE | Deere & Co | -0.7% | -18.26% | Trim |
| 29 | JMBS | Janus Henderson Mortg Backed | -0.7% | -46.00% | Trim |
| 30 | APD | Air Products & Chemicals INC | -0.8% | -13.78% | Trim |
| 31 | CCI | Crown Castle INC | -0.8% | -73.12% | Trim |
| 32 | PEP | Pepsico INC | -1% | -40.93% | Trim |
| 33 | LMT | Lockheed Martin CORP | -1.3% | -23.82% | Trim |
| 34 | AKX | Ansys INC | — | EXIT | Sold out |
| 35 | PWR | Quanta Services INC | — | NEW | New buy |
| 36 | SNPS | Synopsys INC | — | NEW | New buy |
| 37 | ACIO | Aptus Collared Invest Opp | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | FISV | Fiserv INC | — | NEW | New buy |
| 40 | DRSK | Aptus Defined Risk ETF | — | NEW | New buy |
| 41 | DMBS | Doubleline Mortgage ETF | — | NEW | New buy |
| 42 | OSCV | Opus Small Cap Value ETF | — | NEW | New buy |
| 43 | XONE | Bondbloxx Bbg 1 Dur US Treas | — | NEW | New buy |
| 44 | CHE | Chemed CORP | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | JPSE | JPM Diversified Rt Small Cap | — | EXIT | Sold out |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |