Dagco, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Dagco, Inc. reported 219 stock positions worth $243.6 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, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 54 and reduced 59. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −92%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001767343
Portfolio Value
$243.6M (Q3 2024)
SEC Filing
0001767343-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $219.6M Q1 2024 Q2 2024: $225.4M Q2 2024 Q3 2024: $243.6M $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 · $243.6M
DGRO iShares Core Dividend Growth 9.74% 378,462 $23.7M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 8.22% 156,262 $20.0M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 6.87% 43,591 $16.7M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 6.63% 191,095 $16.2M Add +2.4%
SCHG Schwab US Large-Cap Growth 4.92% 115,030 $12.0M Add +3.0%
IVV iShares Core S&P 500 ETF 4.92% 20,761 $12.0M Add +3.3%
AAPL Apple Inc. 4.21% 44,041 $10.3M Reduce -1.0%
SDVY First Trust Smid Cap Rising 3.26% 218,390 $7.9M New
SPTS SS SPDR P St Term TSY ETF 3.26% 270,069 $7.9M Add +33.2%
VIG Vanguard Dividend Apprec ETF 2.94% 36,205 $7.2M Add +3.7%
VIGI Vanguard Int Div App Indx FD 2.70% 74,467 $6.6M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 12,629 $5.8M Reduce -0.9%
CATH Global X S&P 500 Ca Val ETF 2.18% 76,400 $5.3M Add +0.1%
MSFT Microsoft Corp. 2.03% 11,466 $4.9M Reduce -2.1%
FTCS First Trust Capital Strength 1.83% 49,207 $4.5M New
VGT Vanguard Info Tech ETF 1.61% 6,667 $3.9M Reduce -0.1%
PH Parker Hannifin Corp. 1.56% 6,011 $3.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.43% 21,053 $3.5M Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 1.42% 49,494 $3.5M Reduce -2.4%
ETN Eaton Corp. PLC 1.11% 8,170 $2.7M No change
VCR Vanguard Consumer Discre ETF 1.05% 7,521 $2.6M Reduce -2.8%
IWR iShares Russell Mid-Cap ETF 1.04% 28,864 $2.5M Reduce -6.2%
MRK Merck & Co. Inc. 1.04% 22,231 $2.5M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.03% 11,853 $2.5M Add +0.0%
IWM iShares Russell 2000 ETF 1.01% 11,156 $2.5M Reduce -7.5%
ADI Analog Devices Inc. 1.01% 10,670 $2.5M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.93% 5,959 $2.3M Reduce -2.4%
HD Home Depot Inc. 0.92% 5,539 $2.2M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.86% 3,376 $2.1M Reduce -5.4%
V Visa Inc. Class A 0.75% 6,623 $1.8M Reduce -6.6%
ABBV Abbvie Inc. 0.65% 8,010 $1.6M Reduce -0.7%
TRV The Travelers Cos Inc. 0.61% 6,394 $1.5M Reduce -1.1%
PEP Pepsico Inc. 0.61% 8,703 $1.5M Reduce -4.9%
ACN Accenture PLC Class A 0.61% 4,178 $1.5M Reduce -6.0%
SPYV SS SPDR P S&P 500 Value ETF 0.60% 27,861 $1.5M Add +8.9%
CSX CSX Corp. 0.60% 42,247 $1.5M Reduce -11.4%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 5,709 $1.4M Reduce -73.4%
NEE Nextera Energy Inc. 0.55% 15,960 $1.3M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 14,752 $1.2M Add +24.0%
ADBE Adobe Inc. 0.50% 2,347 $1.2M Reduce -3.5%
NVDA Nvidia Corp. 0.49% 9,894 $1.2M Add +198.9%
NSC Norfolk Southern Corp. 0.46% 4,500 $1.1M No change
JNJ Johnson & Johnson 0.43% 6,468 $1.0M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.41% 6,027 $1.0M No change
ORLY O'reilly Automotive Inc. 0.40% 840 $967K No change
ICLR Icon PLC 0.37% 3,110 $894K No change
ABT Abbott Laboratories 0.36% 7,625 $869K Reduce -1.0%
AMZN Amazon.com Inc. 0.32% 4,222 $787K Add +6.5%
VHT Vanguard Health Care ETF 0.32% 2,731 $771K No change
RDVY First Trust Rising Dividend 0.28% 11,699 $693K No change
KO The Coca-Cola Co. 0.27% 9,095 $654K Reduce -10.2%
DHR Danaher Corp. 0.26% 2,290 $637K Reduce -7.1%
UNP Union Pacific Corp. 0.23% 2,274 $560K Add +0.1%
IWF iShares Russell 1000 Growth 0.23% 1,472 $553K Add +5.0%
CB Chubb Ltd. 0.21% 1,795 $518K No change
COST Costco Wholesale Corp. 0.20% 545 $483K No change
PSLV Sprott Physical Silver Trust 0.19% 45,040 $471K New
IJH iShares Core S&P Midcap ETF 0.19% 7,465 $465K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.18% 881 $430K Add +60.2%
VFH Vanguard Financials ETF 0.18% 3,894 $428K No change
AEP American Electric Power 0.18% 4,160 $427K Add +0.1%
CSCO Cisco Systems Inc. 0.17% 7,942 $423K Add +0.0%
IYW iShares Ustechnology ETF 0.17% 2,771 $420K Add +31.4%
UPS United Parcel Service Class B 0.17% 3,041 $415K Reduce -11.5%
IYF iShares US Financials ETF 0.16% 3,856 $401K No change
GLD SPDR Gold Shares 0.16% 1,580 $384K No change
NOBL Proshares S&P 500 Dividend A 0.15% 3,535 $377K No change
META Meta Platforms Inc. Class A 0.15% 629 $360K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,318 $348K Reduce -91.8%
CHD Church & Dwight Co. Inc. 0.14% 3,300 $346K Reduce -7.7%
SCHW Schwab (charles) Corp. 0.13% 5,000 $324K Reduce -20.0%
SLV iShares Silver Trust 0.12% 10,605 $301K Reduce -66.3%
VOO Vanguard S&P 500 ETF 0.12% 542 $286K Add +2.1%
APD Air Products & Chemicals Inc. 0.12% 952 $283K Reduce -13.5%
RPM RPM International Inc. 0.12% 2,341 $283K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.12% 2,416 $283K Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,916 $281K Reduce -2.8%
SYK Stryker Corp. 0.11% 761 $275K No change
IWS iShares Russell Mid-Cap Valu 0.10% 1,896 $251K Add +0.1%
QCOM Qualcomm Inc. 0.09% 1,256 $214K No change
MDLZ Mondelez International Inc. Class A 0.08% 2,756 $203K Add +0.1%
XLV SS Health Care Select Sector 0.07% 1,175 $181K No change
XLI SS Industrial Select Sector 0.07% 1,327 $180K No change
NKE Nike Inc. Class B 0.07% 1,950 $172K Reduce -34.5%
LNT Alliant Energy Corp. 0.07% 2,686 $163K Add +0.9%
AMGN Amgen Inc. 0.06% 480 $155K No change
EPD Enterprise Products Partners 0.06% 4,938 $144K Reduce -5.9%
QTEC First Trust Nasdq 100 Tech I 0.06% 702 $134K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 232 $133K No change
ITW Illinois Tool Works 0.05% 504 $132K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,918 $129K Add +4.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,800 $129K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 2,468 $126K Add +146.1%
PPG PPG Industries Inc. 0.05% 888 $118K Reduce -4.0%
BX Blackstone Inc. 0.05% 750 $115K No change
PSCD Invesco S&P Smallcap Consume 0.04% 957 $106K No change
AFG American Financial Group Inc. 0.04% 776 $104K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.04% 1,500 $102K Reduce -9.8%
SNPS Synopsys Inc. 0.04% 200 $101K No change
IWO iShares Russell 2000 Growth 0.04% 351 $100K Add +17.0%
VDC Vanguard Consumer Staple ETF 0.04% 423 $92K No change
TRGP Targa Resources Corp. 0.04% 621 $92K Add +0.5%
SO The Southern Co. 0.04% 1,000 $90K No change
PSCH Invesco S&P Smallcap Health 0.04% 1,950 $90K No change
RTX RTX Corp. 0.04% 734 $89K New
PAYX Paychex Inc. 0.03% 615 $83K Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 390 $81K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,018 $80K Add +0.1%
ARES Ares Management Corp. Class A 0.03% 500 $78K No change
PFE Pfizer Inc. 0.03% 2,633 $76K Reduce -30.1%
MLI Mueller Industries Inc. 0.03% 1,004 $74K Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 425 $74K Add +5.5%
LMT Lockheed Martin Corp. 0.03% 126 $74K Add +0.8%
HBAN Huntington Bancshares Inc. 0.03% 4,950 $73K No change
AEE Ameren Corporation 0.03% 800 $70K No change
MET Metlife Inc. 0.03% 838 $69K Add +0.7%
LOW Lowe's Cos Inc. 0.03% 255 $69K No change
FDIS Fidelity MSCI Cons Discr Ind 0.03% 750 $66K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,280 $65K No change
SPGI S&P Global Inc. 0.03% 125 $65K Reduce -37.5%
K Kellanova 0.03% 800 $65K No change
XOM Exxon Mobil Corp. 0.03% 542 $64K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.03% 499 $63K No change
TSLA Tesla Inc. 0.03% 235 $61K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 500 $60K No change
ESGV Vanguard ESG US Stock ETF 0.02% 581 $59K Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.02% 532 $54K Reduce -41.5%
AON Aon PLC Class A 0.02% 150 $52K No change
BND Vanguard Total Bond Market 0.02% 684 $51K Add +85.4%
XLY SS Consumer Disc Select Sect 0.02% 240 $48K No change
USB US Bancorp 0.02% 1,039 $48K No change
TRU Transunion 0.02% 450 $47K No change
AMAT Applied Materials Inc. 0.02% 232 $47K Add +0.4%
NFG National Fuel Gas Co. 0.02% 706 $43K Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.02% 150 $42K Reduce -25.0%
CVX Chevron Corp. 0.02% 288 $42K Add +1.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 487 $40K Reduce -0.6%
FRT Federal Realty Invs Trust 0.02% 350 $40K No change
CNI Canadian Natl Railway Co. 0.02% 325 $38K No change
XLF SS Financial Select Sector 0.02% 840 $38K Reduce -41.7%
VPU Vanguard Utilities ETF 0.02% 215 $37K No change
MCHP Microchip Technology Inc. 0.01% 450 $36K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 860 $36K Add +1.4%
WPM Wheaton Precious Metals Corp. 0.01% 567 $35K No change
DOC Healthpeak Properties Inc. 0.01% 1,500 $34K No change
ORCL Oracle Corp. 0.01% 200 $34K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 451 $32K Add +0.9%
TGT Target Corp. 0.01% 202 $31K No change
AEM Agnico Eagle Mines Ltd. 0.01% 383 $31K Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 482 $30K No change
TXN Texas Instruments Inc. 0.01% 144 $30K Add +0.7%
D Dominion Energy Inc. 0.01% 503 $29K Add +2.4%
SCHV Schwab US Large-Cap Value 0.01% 347 $28K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 125 $28K No change
WMB Williams Cos Inc. 0.01% 595 $27K New
CCI Crown Castle Inc. 0.01% 224 $27K Add +1.4%
VAW Vanguard Materials ETF 0.01% 124 $26K No change
PALL Abrdn Physical Palladium SHS 0.01% 275 $25K No change
XLE SS Energy Select Sector 0.01% 286 $25K Reduce -31.1%
MCK McKesson Corp. 0.01% 50 $25K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 200 $24K No change
MA Mastercard Inc. Class A 0.01% 49 $24K No change
NOC Northrop Grumman Corp. 0.01% 44 $23K No change
YUM Yum! Brands Inc. 0.01% 155 $22K No change
CCJ Cameco Corp. 0.01% 421 $20K No change
VEA Vanguard Ftse Developed ETF 0.01% 352 $19K Reduce -5.1%
DVN Devon Energy Corp. 0.01% 471 $18K Add +0.4%
PRU Prudential Financial Inc. 0.01% 149 $18K No change
ETR Entergy Corp. 0.01% 129 $17K Add +1.6%
SCHA Schwab US Small-Cap ETF 0.01% 321 $17K No change
IYH iShares U.S. Healthcare ETF 0.01% 250 $16K No change
ZTS Zoetis Inc. 0.01% 75 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 150 $15K No change
PAAS Pan American Silver Corp. 0.01% 695 $15K Add +4.5%
SAM Boston Beer Company Inc. Class A 0.01% 50 $14K No change
PLTR Palantir Technologies Inc. Class A 0.01% 360 $13K No change
SCHM Schwab US Mid Cap ETF 0.01% 152 $13K No change
FE Firstenergy Corp. 0.01% 278 $12K No change
URA Global X Uranium ETF 0.01% 426 $12K Add +12.7%
GDX Vaneck Gold Miners ETF 0.00% 300 $12K No change
GDXJ Vaneck Junior Gold Miners 0.00% 240 $12K No change
KR Kroger Co. 0.00% 200 $11K No change
KEY Keycorp 0.00% 673 $11K Add +1.2%
TECB iShares US Tech Breakthrough 0.00% 209 $11K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 170 $10K Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 111 $10K Reduce -23.4%
DUK Duke Energy Corp. 0.00% 78 $9K No change
PLUG Plug Power Inc. 0.00% 3,440 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 722 $8K No change
ESML iShares ESG Aware MSCI USA S 0.00% 175 $7K Add +2.9%
HL Hecla Mining Co. 0.00% 969 $6K Reduce -4.8%
BITO Proshares Bitcoin ETF-Usd 0.00% 319 $6K No change
VZ Verizon Communications Inc. 0.00% 87 $4K Add +2.4%
SPOT Spotify Technology SA 0.00% 10 $4K No change
YUMC Yum China Holdings Inc. 0.00% 80 $4K No change
MU Micron Technology Inc. 0.00% 33 $3K Reduce -23.3%
PYPL PayPal Holdings Inc. 0.00% 40 $3K No change
TER Teradyne Inc. 0.00% 21 $3K No change
ADSK Autodesk Inc. 0.00% 10 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 10 $3K No change
SVM Silvercorp Metals Inc. 0.00% 607 $3K No change
ZG Zillow Group Inc. Class A 0.00% 40 $2K No change
UBER Uber Technologies Inc. 0.00% 30 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 70 $2K No change
SHEL Shell PLC-ADR 0.00% 30 $2K No change
CRM Salesforce Inc. 0.00% 7 $2K Reduce -99.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
PANW Palo Alto Networks Inc. 0.00% 5 $2K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 30 $2K Reduce -40.0%
GILD Gilead Sciences Inc. 0.00% 12 $1K No change
QRVO Qorvo Inc. 0.00% 10 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $981 No change
MRVL Marvell Technology Inc. 0.00% 10 $745 Reduce -56.5%
U Unity Software Inc. 0.00% 30 $679 New
RXRX Recursion Pharmaceuticals-A 0.00% 100 $659 New
CRSP Crispr Therapeutics AG 0.00% 13 $611 No change
CVS CVS Health Corp. 0.00% 9 $566 No change

Portfolio Sells Q2 2024 → Q3 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -91.8% 0.14% −1.57
VB Vanguard Most SM-Cap ETF-Usd Reduce -73.4% 0.56% −1.52
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.47
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 6.87% −0.37
MSFT Microsoft Corp. Reduce -2.1% 2.03% −0.30
CRM Salesforce Inc. Reduce -99.7% 0.00% −0.29
SLV iShares Silver Trust Reduce -66.3% 0.12% −0.25
MRK Merck & Co. Inc. Reduce -2.5% 1.04% −0.22
CSX CSX Corp. Reduce -11.4% 0.60% −0.11
VGT Vanguard Info Tech ETF Reduce -0.1% 1.61% −0.10
ADBE Adobe Inc. Reduce -3.5% 0.50% −0.10
ADI Analog Devices Inc. Reduce -0.6% 1.01% −0.08
V Visa Inc. Class A Reduce -6.6% 0.75% −0.08
IWM iShares Russell 2000 ETF Reduce -7.5% 1.01% −0.07
SCHW Schwab (charles) Corp. Reduce -20.0% 0.13% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.4% 1.42% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -6.2% 1.04% −0.06
PEP Pepsico Inc. Reduce -4.9% 0.61% −0.06
UPS United Parcel Service Class B Reduce -11.5% 0.17% −0.04
NKE Nike Inc. Class B Reduce -34.5% 0.07% −0.03
CHD Church & Dwight Co. Inc. Reduce -7.7% 0.14% −0.02
VCR Vanguard Consumer Discre ETF Reduce -2.8% 1.05% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.86% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -41.5% 0.02% −0.02
KO The Coca-Cola Co. Reduce -10.2% 0.27% −0.02
DIS The Walt Disney Co. Reduce -2.8% 0.12% −0.02
TEL Te Connectivity Ltd. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -30.1% 0.03% −0.02
SPGI S&P Global Inc. Reduce -37.5% 0.03% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -7.1% 0.26% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -41.7% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -9.4% 0.12% −0.01
APD Air Products & Chemicals Inc. Reduce -13.5% 0.12% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.2% 0.19% −0.01
EPD Enterprise Products Partners Reduce -5.9% 0.06% −0.01
XLE SS Energy Select Sector Reduce -31.1% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -25.0% 0.02% −0.01
SCHX Schwab US Large-Cap ETF Reduce -9.8% 0.04% −0.01
JNJ Johnson & Johnson Reduce -3.7% 0.43% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.00
PPG PPG Industries Inc. Reduce -4.0% 0.05% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.4% 0.00% −0.00
MU Micron Technology Inc. Reduce -23.3% 0.00% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.6% 0.02% −0.00
P Everpure Inc. Class A Reduce -40.0% 0.00% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -0.5% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SDVY First Trust Smid Cap Rising New 3.26% +3.26
FTCS First Trust Capital Strength New 1.83% +1.83
SPTS SS SPDR P St Term TSY ETF Add +33.2% 3.26% +0.66
NVDA Nvidia Corp. Add +198.9% 0.49% +0.31
SCHD Schwab US DVD Equity ETF Add +2.4% 6.63% +0.19
PSLV Sprott Physical Silver Trust New 0.19% +0.19
VIG Vanguard Dividend Apprec ETF Add +3.7% 2.94% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +24.0% 0.50% +0.08
QQQ Invesco QQQ Trust Series 1 Add +60.2% 0.18% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +8.9% 0.60% +0.05
VIGI Vanguard Int Div App Indx FD Add +1.0% 2.70% +0.04
RTX RTX Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +3.3% 4.92% +0.04
VYM Vanguard High DVD Yield ETF Add +0.4% 8.22% +0.03
IYW iShares Ustechnology ETF Add +31.4% 0.17% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +146.1% 0.05% +0.03
AEP American Electric Power Add +0.1% 0.18% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
BND Vanguard Total Bond Market Add +85.4% 0.02% +0.01
LNT Alliant Energy Corp. Add +0.9% 0.07% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.17% +0.01
IWO iShares Russell 2000 Growth Add +17.0% 0.04% +0.01
RPM RPM International Inc. Add +0.2% 0.12% +0.00
LMT Lockheed Martin Corp. Add +0.8% 0.03% +0.00
MDLZ Mondelez International Inc. Class A Add +0.1% 0.08% +0.00
MET Metlife Inc. Add +0.7% 0.03% +0.00
TRGP Targa Resources Corp. Add +0.5% 0.04% +0.00
UNP Union Pacific Corp. Add +0.1% 0.23% +0.00
PAYX Paychex Inc. Add +0.8% 0.03% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +5.5% 0.03% +0.00
ITW Illinois Tool Works Add +0.4% 0.05% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.10% +0.00
CCI Crown Castle Inc. Add +1.4% 0.01% +0.00
D Dominion Energy Inc. Add +2.4% 0.01% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.6% 0.05% +0.00
ETR Entergy Corp. Add +1.6% 0.01% +0.00
AFG American Financial Group Inc. Add +0.5% 0.04% +0.00
NFG National Fuel Gas Co. Add +0.9% 0.02% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +1.4% 0.01% +0.00
KEY Keycorp Add +1.2% 0.00% +0.00
RXRX Recursion Pharmaceuticals-A New 0.00% +0.00
U Unity Software Inc. New 0.00% +0.00
URA Global X Uranium ETF Add +12.7% 0.01% +0.00
IWF iShares Russell 1000 Growth Add +5.0% 0.23% +0.00
ESML iShares ESG Aware MSCI USA S Add +2.9% 0.00% +0.00
PAAS Pan American Silver Corp. Add +4.5% 0.01% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +2.4% 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.9% 0.01% 0.00
VZ Verizon Communications Inc. Add +2.4% 0.00% 0.00
TXN Texas Instruments Inc. Add +0.7% 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