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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $8.3M | 22311 | 3.46% |
| 2 | AMAZON COM INC | $8.1M | 38844 | 3.38% |
| 3 | ALPHABET INC | $6.9M | 24181 | 2.90% |
| 4 | THERMO FISHER SCIENTIFIC INC | $6.0M | 12148 | 2.50% |
| 5 | RTX CORPORATION | $5.8M | 30316 | 2.45% |
| 6 | LINDE PLC | $5.7M | 11585 | 2.40% |
| 7 | AMETEK INC | $5.7M | 26756 | 2.40% |
| 8 | GE VERNOVA INC | $5.7M | 6564 | 2.40% |
| 9 | VISA INC | $5.7M | 18886 | 2.39% |
| 10 | PALO ALTO NETWORKS INC | $5.2M | 32191 | 2.16% |
| 11 | ALPHABET INC | $5.0M | 17447 | 2.10% |
| 12 | INTERNATIONAL BUSINESS MACHS | $4.8M | 19896 | 2.02% |
| 13 | MARVELL TECHNOLOGY INC | $4.6M | 46217 | 1.92% |
| 14 | DANAHER CORP DEL | $4.4M | 22988 | 1.82% |
| 15 | QUANTA SVCS INC | $4.3M | 7898 | 1.81% |
| 16 | APPLE INC | $4.2M | 16412 | 1.74% |
| 17 | LOWES COS INC | $4.1M | 17361 | 1.72% |
| 18 | DEERE & CO | $3.9M | 6969 | 1.64% |
| 19 | LITTELFUSE INC | $3.9M | 11368 | 1.61% |
| 20 | KEYSIGHT TECHNOLOGIES INC | $3.7M | 12931 | 1.53% |
| 21 | BROADCOM INC | $3.6M | 11635 | 1.51% |
| 22 | ETF SER SOLUTIONS | $3.5M | 129870 | 1.48% |
| 23 | NXP SEMICONDUCTORS N V | $3.3M | 16883 | 1.39% |
| 24 | ETF SER SOLUTIONS | $3.2M | 76144 | 1.34% |
| 25 | FARMERS & MERCHANTS BANCORP | $3.2M | 123078 | 1.32% |
| 26 | ACCENTURE PLC IRELAND | $3.0M | 15379 | 1.28% |
| 27 | AMPHENOL CORP | $3.0M | 23511 | 1.24% |
| 28 | ANGEL OAK FUNDS TRUST | $3.0M | 142724 | 1.24% |
| 29 | UBER TECHNOLOGIES INC | $2.9M | 40569 | 1.22% |
| 30 | WALMART INC | $2.7M | 21337 | 1.11% |
| 31 | DOUBLELINE ETF TRUST | $2.6M | 52234 | 1.08% |
| 32 | UL SOLUTIONS INC | $2.6M | 30056 | 1.08% |
| 33 | JPMORGAN CHASE & CO | $2.5M | 8481 | 1.04% |
| 34 | SERVICENOW INC | $2.5M | 23659 | 1.04% |
| 35 | ABBVIE INC | $2.4M | 10942 | 1.00% |
| 36 | JANUS DETROIT STR TR | $2.4M | 47164 | 0.99% |
| 37 | CATERPILLAR INC | $2.2M | 3172 | 0.94% |
| 38 | CHEVRON CORPORATION | $2.2M | 10651 | 0.92% |
| 39 | CRA INTL INC | $2.1M | 13123 | 0.89% |
| 40 | BONDBLOXX ETF TRUST | $2.0M | 39882 | 0.83% |
| 41 | STATE STR SPDR S&P 500 ETF T | $1.9M | 2844 | 0.77% |
| 42 | ETF SER SOLUTIONS | $1.8M | 45677 | 0.75% |
| 43 | PEPSICO INC | $1.7M | 10790 | 0.70% |
| 44 | DIGITAL RLTY TR INC | $1.7M | 9207 | 0.69% |
| 45 | PARKER-HANNIFIN CORP | $1.6M | 1790 | 0.67% |
| 46 | ISHARES TR | $1.6M | 22763 | 0.67% |
| 47 | DIAMONDBACK ENERGY INC | $1.5M | 7823 | 0.65% |
| 48 | SYNOPSYS INC | $1.5M | 3898 | 0.65% |
| 49 | CAPITAL GROUP NEW GEOGRAPHY | $1.5M | 48254 | 0.64% |
| 50 | AMERICAN TOWER CORP | $1.5M | 8633 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.