CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.76% | -1.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.25% | -3.18% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.51% | -9.45% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.78% | -0.28% | +0.34% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.31% | -1.75% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | -0.60% | -3.41% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.34% | — | -2.10% | |
| 8 | AME | Ametek INC | Stock-Industrials | 2.34% | — | +0.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.24% | -4.10% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | -0.32% | -3.39% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 2.10% | +0.30% | -4.43% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.04% | +0.12% | +0.55% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.04% | +0.36% | +5.79% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | -0.20% | -4.42% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.16% | -0.68% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -0.26% | -4.00% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.69% | -0.30% | -6.33% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.62% | +0.30% | -9.55% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.17% | -1.44% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.21% | -4.92% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.38% | +0.43% | +3.21% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 1.33% | +0.28% | -0.62% | |
| 23 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.32% | — | -6.66% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.26% | +0.27% | -7.34% | |
| 25 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.21% | -0.13% | -11.33% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | — | +5.76% | |
| 27 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.10% | +0.24% | +31.57% | |
| 28 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.09% | +0.40% | +53.69% | |
| 29 | CARY | Angel Oak Income ETF | ETF-Other | 1.08% | +0.16% | -1.38% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -1.93% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +1.44% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.98% | — | +2.02% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | +611.48% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | -0.17% | -11.53% | |
| 35 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.84% | +0.24% | +56.78% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +138.73% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | — | -26.60% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.16% | -1.67% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.18% | -1.36% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.12% | -9.27% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | — | -7.09% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.68% | -0.43% | -46.91% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | — | |
| 44 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.68% | +0.15% | +91.08% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | -23.84% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.45% | +41.13% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | -0.15% | -7.68% | |
| 48 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.61% | — | -4.79% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +20.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +138.73% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -9.45% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | +0.34% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.10% | Trim |
| 5 | DRSK | Aptus Defined Risk ETF | +0.4% | +53.69% | Add |
| 6 | CRAI | Cra International INC | +0.3% | +364.65% | Add |
| 7 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.3% | +91.08% | Add |
| 8 | DMBS | Doubleline Mortgage ETF | +0.3% | +56.78% | Add |
| 9 | ACIO | Aptus Collared Invest Opp | +0.3% | +31.57% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +130.97% | Add |
| 11 | CHE | Chemed CORP | +0.2% | +85.61% | Add |
| 12 | WMT | Walmart INC | +0.2% | +41.13% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +105.64% | Add |
| 14 | DHR | Danaher CORP | +0.2% | -3.39% | Trim |
| 15 | AME | Ametek INC | +0.2% | +0.26% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +73.17% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.2% | +20.61% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | -9.27% | Trim |
| 19 | RTX | Rtx CORP | +0.2% | -2.10% | Trim |
| 20 | OSCV | Opus Small Cap Value ETF | +0.2% | +42.78% | Add |
| 21 | NOW | Servicenow INC | +0.2% | +611.48% | Add |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +6.67% | Add |
| 23 | JPIN | JPM Diversified Ret Intl Eq | +0.1% | +52.16% | Add |
| 24 | FANG | Diamondback Energy INC | +0.1% | +37.32% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | -1.67% | Trim |
| 26 | HON | Honeywell International INC | -0.1% | -19.68% | Trim |
| 27 | FMAO | Farmers & Merchants Banco/oh | -0.1% | -6.66% | Trim |
| 28 | NTNX | Nutanix INC - A | -0.1% | -36.11% | Trim |
| 29 | MRVL | Marvell Technology INC | -0.2% | -9.55% | Trim |
| 30 | APD | Air Products & Chemicals INC | -0.2% | -24.04% | Trim |
| 31 | UBER | Uber Technologies INC | -0.2% | +5.76% | Add |
| 32 | LOW | Lowe's Cos INC | -0.2% | -4.42% | Trim |
| 33 | GXO | Gxo Logistics INC | -0.2% | -32.30% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -0.2% | -6.33% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.2% | +0.55% | Add |
| 36 | ANET | Arista Networks INC | -0.2% | -23.66% | Trim |
| 37 | CSV | Carriage Services INC | -0.2% | -26.13% | Trim |
| 38 | JMBS | Janus Henderson Mortg Backed | -0.2% | -36.77% | Trim |
| 39 | SNPS | Synopsys INC | -0.3% | -23.84% | Trim |
| 40 | CERT | Certara INC | -0.4% | -41.22% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -1.73% | Trim |
| 42 | DLR | Digital Realty Trust INC | -0.4% | -26.60% | Trim |
| 43 | FISV | Fiserv INC | -0.5% | -38.89% | Trim |
| 44 | WDAY | Workday Inc-class A | -0.8% | -46.91% | Trim |
| 45 | OBIL | F/m US Treasury 12 Month Bil | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |