Dagco, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dagco, Inc. reported 219 stock positions worth $225.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 9.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 59 and reduced 47. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale iShares Core Dividend Growth (DGRO, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001767343
Portfolio Value
$225.4M (Q2 2024)
SEC Filing
0001696497-24-000006 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $219.6M Q1 2024 Q2 2024: $225.4M $225.4M Q2 2024 Q3 2024: $243.6M Q3 2024 Q4 2024: $301.9M Q4 2024 Q1 2025: $309.2M Q1 2025 Q2 2025: $358.5M Q2 2025 Q3 2025: $397.7M Q3 2025 Q4 2025: $433.0M Q4 2025 Q1 2026: $461.3M Q1 2026 Q2 2026: $541.1M Q2 2026

Holdings 219 stocks · $225.4M
DGRO iShares Core Dividend Growth 9.68% 378,546 $21.8M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 8.19% 155,630 $18.5M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 7.24% 43,641 $16.3M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 6.44% 186,575 $14.5M Add +1.9%
SCHG Schwab US Large-Cap Growth 5.00% 111,738 $11.3M Add +2.0%
IVV iShares Core S&P 500 ETF 4.88% 20,097 $11.0M Add +2.4%
AAPL Apple Inc. 4.16% 44,480 $9.4M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 2.83% 34,924 $6.4M Add +1.9%
VIGI Vanguard Int Div App Indx FD 2.66% 73,752 $6.0M Add +1.9%
SPTS SS SPDR P St Term TSY ETF 2.60% 202,823 $5.9M Add +14.3%
MSFT Microsoft Corp. 2.32% 11,715 $5.2M No change
BRK.B Berkshire Hathaway Inc. Class B 2.30% 12,743 $5.2M Reduce -1.5%
CATH Global X S&P 500 Ca Val ETF 2.21% 76,325 $5.0M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 2.08% 21,486 $4.7M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.72% 15,969 $3.9M Add +0.8%
VGT Vanguard Info Tech ETF 1.71% 6,676 $3.8M Add +1.1%
GOOGL Alphabet Inc. Class A 1.67% 20,658 $3.8M Reduce -1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.49% 50,697 $3.4M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 1.47% 20,131 $3.3M Reduce -1.4%
PH Parker Hannifin Corp. 1.37% 6,098 $3.1M Reduce -0.3%
MRK Merck & Co. Inc. 1.25% 22,812 $2.8M Add +0.0%
ETN Eaton Corp. PLC 1.14% 8,170 $2.6M No change
IWR iShares Russell Mid-Cap ETF 1.11% 30,783 $2.5M Reduce -0.2%
ADI Analog Devices Inc. 1.09% 10,730 $2.4M Reduce -1.1%
IWM iShares Russell 2000 ETF 1.09% 12,060 $2.4M Add +1.0%
VCR Vanguard Consumer Discre ETF 1.07% 7,736 $2.4M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.06% 11,850 $2.4M Reduce -1.0%
HD Home Depot Inc. 0.89% 5,854 $2.0M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.88% 3,570 $2.0M No change
V Visa Inc. Class A 0.83% 7,093 $1.9M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.81% 6,108 $1.8M Reduce -1.6%
CSX CSX Corp. 0.71% 47,700 $1.6M Add +0.0%
PEP Pepsico Inc. 0.67% 9,150 $1.5M Reduce -1.3%
ABBV Abbvie Inc. 0.61% 8,066 $1.4M Reduce -0.1%
ADBE Adobe Inc. 0.60% 2,432 $1.4M Reduce -3.8%
ACN Accenture PLC Class A 0.60% 4,446 $1.3M Reduce -0.6%
TRV The Travelers Cos Inc. 0.58% 6,467 $1.3M New
SPYV SS SPDR P S&P 500 Value ETF 0.55% 25,575 $1.2M Reduce -1.6%
NEE Nextera Energy Inc. 0.51% 16,185 $1.1M Reduce -10.5%
GOOG Alphabet Inc. Class C 0.49% 6,027 $1.1M Reduce -4.1%
JNJ Johnson & Johnson 0.44% 6,719 $982K Reduce -2.9%
ICLR Icon PLC 0.43% 3,110 $975K No change
NSC Norfolk Southern Corp. 0.43% 4,500 $966K Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.42% 11,899 $953K Add +31.6%
ORLY O'reilly Automotive Inc. 0.39% 840 $887K No change
SLV iShares Silver Trust 0.37% 31,480 $836K No change
ABT Abbott Laboratories 0.35% 7,700 $800K No change
AMZN Amazon.com Inc. 0.34% 3,964 $766K Add +1.4%
VHT Vanguard Health Care ETF 0.32% 2,731 $726K Reduce -3.0%
KO The Coca-Cola Co. 0.29% 10,133 $645K Add +0.1%
CRM Salesforce Inc. 0.29% 2,507 $645K New
RDVY First Trust Rising Dividend 0.28% 11,699 $641K No change
DHR Danaher Corp. 0.27% 2,465 $616K No change
UNP Union Pacific Corp. 0.23% 2,272 $514K Reduce -3.1%
IWF iShares Russell 1000 Growth 0.23% 1,402 $511K Reduce -0.6%
UPS United Parcel Service Class B 0.21% 3,437 $470K Reduce -15.8%
COST Costco Wholesale Corp. 0.21% 545 $463K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.20% 6,250 $461K No change
CB Chubb Ltd. 0.20% 1,795 $458K No change
IJH iShares Core S&P Midcap ETF 0.20% 7,715 $451K No change
NVDA Nvidia Corp. 0.18% 3,310 $409K Add +61.5%
VFH Vanguard Financials ETF 0.17% 3,894 $389K No change
CSCO Cisco Systems Inc. 0.17% 7,940 $377K Add +0.0%
CHD Church & Dwight Co. Inc. 0.16% 3,575 $371K No change
IYF iShares US Financials ETF 0.16% 3,856 $365K Add +2.8%
AEP American Electric Power 0.16% 4,156 $365K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.15% 3,535 $340K No change
GLD SPDR Gold Shares 0.15% 1,580 $340K No change
IYW iShares Ustechnology ETF 0.14% 2,108 $317K Add +11.8%
META Meta Platforms Inc. Class A 0.14% 629 $317K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,000 $298K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.13% 2,666 $284K No change
APD Air Products & Chemicals Inc. 0.13% 1,101 $284K Add +0.2%
VOO Vanguard S&P 500 ETF 0.12% 531 $266K Add +24.4%
QQQ Invesco QQQ Trust Series 1 0.12% 550 $264K New
SYK Stryker Corp. 0.11% 761 $259K Reduce -11.6%
RPM RPM International Inc. 0.11% 2,337 $252K Add +0.2%
QCOM Qualcomm Inc. 0.11% 1,256 $250K No change
IWS iShares Russell Mid-Cap Valu 0.10% 1,894 $229K Reduce -11.6%
NKE Nike Inc. Class B 0.10% 2,975 $224K Reduce -25.6%
MDLZ Mondelez International Inc. Class A 0.08% 2,753 $180K Add +0.1%
XLV SS Health Care Select Sector 0.08% 1,175 $171K No change
XLI SS Industrial Select Sector 0.07% 1,327 $162K No change
EPD Enterprise Products Partners 0.07% 5,250 $152K Add +2.1%
AMGN Amgen Inc. 0.07% 480 $150K No change
QTEC First Trust Nasdq 100 Tech I 0.06% 702 $139K No change
LNT Alliant Energy Corp. 0.06% 2,663 $136K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 232 $126K No change
SNPS Synopsys Inc. 0.05% 200 $119K No change
ITW Illinois Tool Works 0.05% 502 $119K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,834 $117K Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,800 $117K No change
PPG PPG Industries Inc. 0.05% 925 $116K Reduce -8.0%
SCHX Schwab US Large-Cap ETF 0.05% 1,663 $107K Add +95.7%
PFE Pfizer Inc. 0.05% 3,767 $105K Reduce -30.7%
PSCD Invesco S&P Smallcap Consume 0.04% 957 $96K New
AFG American Financial Group Inc. 0.04% 772 $95K Add +0.7%
BX Blackstone Inc. 0.04% 750 $93K No change
SGOV iShares 0-3 Month Treasury B 0.04% 909 $92K New
SPGI S&P Global Inc. 0.04% 200 $89K No change
VDC Vanguard Consumer Staple ETF 0.04% 423 $86K No change
PSCH Invesco S&P Smallcap Health 0.04% 1,950 $83K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,015 $80K Add +0.3%
TRGP Targa Resources Corp. 0.04% 618 $80K Add +0.7%
IWO iShares Russell 2000 Growth 0.03% 300 $79K No change
SO The Southern Co. 0.03% 1,000 $78K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 390 $77K No change
PAYX Paychex Inc. 0.03% 610 $72K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 500 $71K No change
ARES Ares Management Corp. Class A 0.03% 500 $67K No change
HBAN Huntington Bancshares Inc. 0.03% 4,950 $65K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,280 $65K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 403 $65K No change
XOM Exxon Mobil Corp. 0.03% 537 $62K Add +0.8%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 750 $61K Reduce -44.4%
ITOT iShares Core S&P Total U.S. 0.03% 499 $59K No change
XLF SS Financial Select Sector 0.03% 1,440 $59K No change
MLI Mueller Industries Inc. 0.03% 1,036 $59K Add +0.8%
LMT Lockheed Martin Corp. 0.03% 125 $58K Add +1.6%
MET Metlife Inc. 0.03% 832 $58K Add +0.8%
AEE Ameren Corporation 0.03% 800 $57K No change
ESGV Vanguard ESG US Stock ETF 0.03% 584 $56K Add +0.3%
LOW Lowe's Cos Inc. 0.02% 255 $56K No change
AMAT Applied Materials Inc. 0.02% 231 $55K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 200 $54K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,003 $50K New
TSLA Tesla Inc. 0.02% 235 $47K No change
K Kellanova 0.02% 800 $46K No change
CVX Chevron Corp. 0.02% 284 $44K Add +1.1%
AON Aon PLC Class A 0.02% 150 $44K No change
XLY SS Consumer Disc Select Sect 0.02% 240 $44K No change
USB US Bancorp 0.02% 1,039 $41K No change
MCHP Microchip Technology Inc. 0.02% 450 $41K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 490 $40K Reduce -2.4%
CNI Canadian Natl Railway Co. 0.02% 325 $38K No change
NFG National Fuel Gas Co. 0.02% 700 $38K Add +0.9%
XLE SS Energy Select Sector 0.02% 415 $38K No change
TEL Te Connectivity Ltd. 0.02% 250 $38K No change
FRT Federal Realty Invs Trust 0.02% 350 $35K No change
TRU Transunion 0.01% 450 $33K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 848 $32K Add +1.2%
VPU Vanguard Utilities ETF 0.01% 215 $32K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 447 $30K No change
TGT Target Corp. 0.01% 202 $30K New
WPM Wheaton Precious Metals Corp. 0.01% 567 $30K Add +10.7%
DOC Healthpeak Properties Inc. 0.01% 1,500 $29K No change
MCK McKesson Corp. 0.01% 50 $29K No change
CL Colgate-Palmolive Co. 0.01% 300 $29K No change
ORCL Oracle Corp. 0.01% 200 $28K No change
TXN Texas Instruments Inc. 0.01% 143 $28K Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 482 $28K Add +2.3%
NVS Novartis AG-Sponsored ADR 0.01% 250 $27K Reduce -37.5%
BND Vanguard Total Bond Market 0.01% 369 $27K New
SMCI Super Micro Computer Inc. 0.01% 32 $26K New
SCHV Schwab US Large-Cap Value 0.01% 347 $26K No change
AEM Agnico Eagle Mines Ltd. 0.01% 393 $26K Add +2.6%
VTIP Vanguard Short-Term Tips 0.01% 521 $25K Reduce -63.9%
PALL Abrdn Physical Palladium SHS 0.01% 275 $25K No change
D Dominion Energy Inc. 0.01% 491 $24K Add +0.6%
VAW Vanguard Materials ETF 0.01% 124 $24K No change
DVN Devon Energy Corp. 0.01% 469 $22K Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 200 $22K No change
CCI Crown Castle Inc. 0.01% 221 $22K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 125 $22K No change
MA Mastercard Inc. Class A 0.01% 49 $22K No change
CCJ Cameco Corp. 0.01% 421 $21K No change
YUM Yum! Brands Inc. 0.01% 155 $21K No change
NOC Northrop Grumman Corp. 0.01% 44 $19K No change
VEA Vanguard Ftse Developed ETF 0.01% 371 $18K Add +0.5%
PRU Prudential Financial Inc. 0.01% 149 $17K No change
IYH iShares U.S. Healthcare ETF 0.01% 250 $15K No change
SAM Boston Beer Company Inc. Class A 0.01% 50 $15K No change
SCHA Schwab US Small-Cap ETF 0.01% 321 $15K No change
ETR Entergy Corp. 0.01% 127 $14K Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 145 $13K No change
PAAS Pan American Silver Corp. 0.01% 665 $13K Add +3.1%
ZTS Zoetis Inc. 0.01% 75 $13K No change
VNQ Vanguard Real Estate ETF 0.01% 150 $13K No change
SCHM Schwab US Mid Cap ETF 0.01% 152 $12K No change
URA Global X Uranium ETF 0.00% 378 $11K Add +5.0%
FE Firstenergy Corp. 0.00% 278 $11K Reduce -10.0%
TECB iShares US Tech Breakthrough 0.00% 209 $11K No change
GDX Vaneck Gold Miners ETF 0.00% 300 $10K New
GDXJ Vaneck Junior Gold Miners 0.00% 240 $10K New
KR Kroger Co. 0.00% 200 $10K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 166 $10K Add +3.8%
KEY Keycorp 0.00% 665 $9K Reduce -5.4%
PAYC Paycom Software Inc. 0.00% 65 $9K No change
PLTR Palantir Technologies Inc. Class A 0.00% 360 $9K Add +71.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 722 $9K No change
PLUG Plug Power Inc. 0.00% 3,440 $8K No change
DUK Duke Energy Corp. 0.00% 78 $8K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 319 $7K Reduce -85.3%
ESML iShares ESG Aware MSCI USA S 0.00% 170 $7K Add +3.7%
MU Micron Technology Inc. 0.00% 43 $6K No change
HL Hecla Mining Co. 0.00% 1,018 $5K Add +7.4%
VZ Verizon Communications Inc. 0.00% 85 $4K Add +1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $3K Reduce -16.7%
TER Teradyne Inc. 0.00% 21 $3K Reduce -32.3%
SPOT Spotify Technology SA 0.00% 10 $3K Add +42.9%
CDNS Cadence Design SYS Inc. 0.00% 10 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 70 $3K No change
ADSK Autodesk Inc. 0.00% 10 $2K No change
YUMC Yum China Holdings Inc. 0.00% 80 $2K No change
PYPL PayPal Holdings Inc. 0.00% 40 $2K No change
UBER Uber Technologies Inc. 0.00% 30 $2K No change
SHEL Shell PLC-ADR 0.00% 30 $2K No change
SVM Silvercorp Metals Inc. 0.00% 607 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
ZG Zillow Group Inc. Class A 0.00% 40 $2K No change
PANW Palo Alto Networks Inc. 0.00% 5 $2K New
MRVL Marvell Technology Inc. 0.00% 23 $2K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $1K No change
QRVO Qorvo Inc. 0.00% 10 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $863 No change
GILD Gilead Sciences Inc. 0.00% 12 $848 Reduce -45.5%
CRSP Crispr Therapeutics AG 0.00% 13 $702 No change
CVS CVS Health Corp. 0.00% 9 $532 Reduce -98.7%

Portfolio Sells Q1 2024 → Q2 2024
DGRO iShares Core Dividend Growth Reduce -0.7% 9.68% −0.40
PH Parker Hannifin Corp. Reduce -0.3% 1.37% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 2.30% −0.18
SHW The Sherwin-Williams Co. Reduce -1.6% 0.81% −0.17
HD Home Depot Inc. Reduce -3.5% 0.89% −0.17
NSC Norfolk Southern Corp. Reduce -5.3% 0.43% −0.12
ACN Accenture PLC Class A Reduce -0.6% 0.60% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 1.47% −0.11
VCR Vanguard Consumer Discre ETF Reduce -3.6% 1.07% −0.09
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -0.3% 0.83% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 1.11% −0.07
NKE Nike Inc. Class B Reduce -25.6% 0.10% −0.07
PEP Pepsico Inc. Reduce -1.3% 0.67% −0.07
UPS United Parcel Service Class B Reduce -15.8% 0.21% −0.07
JNJ Johnson & Johnson Reduce -2.9% 0.44% −0.06
ABBV Abbvie Inc. Reduce -0.1% 0.61% −0.06
DIS The Walt Disney Co. Reduce -3.2% 0.13% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.6% 0.55% −0.04
UNP Union Pacific Corp. Reduce -3.1% 0.23% −0.03
BITO Proshares Bitcoin ETF-Usd Reduce -85.3% 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -1.0% 1.06% −0.03
CVS CVS Health Corp. Reduce -98.7% 0.00% −0.03
SYK Stryker Corp. Reduce -11.6% 0.11% −0.03
VHT Vanguard Health Care ETF Reduce -3.0% 0.32% −0.02
FDIS Fidelity MSCI Cons Discr Ind Reduce -44.4% 0.03% −0.02
PFE Pfizer Inc. Reduce -30.7% 0.05% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -11.6% 0.10% −0.02
VTIP Vanguard Short-Term Tips Reduce -63.9% 0.01% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 1.49% −0.02
NEE Nextera Energy Inc. Reduce -10.5% 0.51% −0.02
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.02
PPG PPG Industries Inc. Reduce -8.0% 0.05% −0.01
NVS Novartis AG-Sponsored ADR Reduce -37.5% 0.01% −0.01
BE Bloom Energy Corp. Class A Sold out 0.00% −0.01
MGM MGM Resorts International Sold out 0.00% −0.01
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.00
DNUT Krispy Kreme Inc. Sold out 0.00% −0.00
SLDP Solid Power Inc. Sold out 0.00% −0.00
FSM Fortuna Silver Mines Inc. Sold out 0.00% −0.00
CHIMERA INVT CORP Sold out 0.00% −0.00
KEY Keycorp Reduce -5.4% 0.00% −0.00
GLW Corning Inc. Sold out 0.00% −0.00
FE Firstenergy Corp. Reduce -10.0% 0.00% −0.00
U Unity Software Inc. Sold out 0.00% −0.00
CNTY Century Casinos Inc. Sold out 0.00% −0.00
PATH Uipath Inc. Class A Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -45.5% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.7% 0.05% −0.00
TER Teradyne Inc. Reduce -32.3% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
TRV The Travelers Cos Inc. New 0.58% +0.58
SCHG Schwab US Large-Cap Growth Add +2.0% 5.00% +0.38
CRM Salesforce Inc. New 0.29% +0.29
SPTS SS SPDR P St Term TSY ETF Add +14.3% 2.60% +0.26
IVV iShares Core S&P 500 ETF Add +2.4% 4.88% +0.18
VGT Vanguard Info Tech ETF Add +1.1% 1.71% +0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +31.6% 0.42% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
NVDA Nvidia Corp. Add +61.5% 0.18% +0.10
PSCD Invesco S&P Smallcap Consume New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
PSCH Invesco S&P Smallcap Health New 0.04% +0.04
IYW iShares Ustechnology ETF Add +11.8% 0.14% +0.02
VOO Vanguard S&P 500 ETF Add +24.4% 0.12% +0.02
SCHX Schwab US Large-Cap ETF Add +95.7% 0.05% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
AMZN Amazon.com Inc. Add +1.4% 0.34% +0.02
TGT Target Corp. New 0.01% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
CATH Global X S&P 500 Ca Val ETF Add +0.3% 2.21% +0.01
APD Air Products & Chemicals Inc. Add +0.2% 0.13% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
GDXJ Vaneck Junior Gold Miners New 0.00% +0.00
KO The Coca-Cola Co. Add +0.1% 0.29% +0.00
TRGP Targa Resources Corp. Add +0.7% 0.04% +0.00
WPM Wheaton Precious Metals Corp. Add +10.7% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A Add +71.4% 0.00% +0.00
PAAS Pan American Silver Corp. Add +3.1% 0.01% +0.00
TXN Texas Instruments Inc. Add +0.7% 0.01% +0.00
AEM Agnico Eagle Mines Ltd. Add +2.6% 0.01% +0.00
BAC Bank of America Corp. Add +0.3% 0.04% +0.00
MLI Mueller Industries Inc. Add +0.8% 0.03% +0.00
PANW Palo Alto Networks Inc. New 0.00% +0.00
SPOT Spotify Technology SA Add +42.9% 0.00% +0.00
LMT Lockheed Martin Corp. Add +1.6% 0.03% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.03% +0.00
URA Global X Uranium ETF Add +5.0% 0.00% +0.00
HL Hecla Mining Co. Add +7.4% 0.00% +0.00
ETR Entergy Corp. Add +0.8% 0.01% 0.00
VSGX Vanguard ESG Intl Stock ETF Add +3.8% 0.00% 0.00
VZ Verizon Communications Inc. Add +1.2% 0.00% 0.00
BHP BHP Group Ltd.-Spon ADR Add +2.3% 0.01% −0.00
ESML iShares ESG Aware MSCI USA S Add +3.7% 0.00% −0.00
NFG National Fuel Gas Co. Add +0.9% 0.02% −0.00
D Dominion Energy Inc. Add +0.6% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Add +0.5% 0.01% −0.00
LNT Alliant Energy Corp. Add +0.9% 0.06% −0.00
CVX Chevron Corp. Add +1.1% 0.02% −0.00
NULV Nuveen ESG Large-Cap Val ETF Add +1.2% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$541.1MSPTS, DGRO, IVV, VYM, VUG
Q1 2026 353$461.3MSPTS, DGRO, VYM, IVV, VUG
Q4 2025 380$433.0MSPTS, DGRO, VUG, VYM, IVV
Q3 2025 362$397.7MDGRO, SPTS, VUG, VYM, IVV
Q2 2025 356$358.5MDGRO, VYM, VUG, SPTS, IVV
Q1 2025 354$309.2MDGRO, VYM, VUG, SPTS, SCHD
Q4 2024 86$301.9MDGRO, VYM, VUG, SCHD, IVV
Q3 2024 219$243.6MDGRO, VYM, VUG, SCHD, SCHG
Q2 2024 219$225.4MDGRO, VYM, VUG, SCHD, SCHG
Q1 2024 219$219.6MDGRO, VYM, VUG, SCHD, IVV