Dagco, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Dagco, Inc. reported 354 stock positions worth $309.2 million. Its top holding was iShares Core Dividend Growth (DGRO) at 9.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%). Compared with Q4 2024, it opened 271 new positions, sold out of 3, added to 39 and reduced 35. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +35%) and the biggest sale an exit from First Trust Capital Strength (FTCS).

Most Recent 13F
Q3 2026
Location
WESTLAKE, OH
CIK
0001767343
Portfolio Value
$309.2M (Q1 2025)
SEC Filing
0001767343-25-000002 ↗ filed May 13, 2025

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 Q3 2024 Q4 2024: $301.9M Q4 2024 Q1 2025: $309.2M $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 Q3 2026: $576.3M Q3 2026

Holdings 354 stocks · $309.2M

DGRO iShares Core Dividend Growth 9.56% 478,563 $29.6M Add +3.2%
VYM Vanguard High DVD Yield ETF 8.08% 193,661 $25.0M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 6.78% 56,557 $21.0M Add +2.0%
SPTS SS SPDR P St Term TSY ETF 6.49% 686,526 $20.1M Add +35.2%
SCHD Schwab US DVD Equity ETF 6.45% 713,093 $19.9M Add +0.4%
IVV iShares Core S&P 500 ETF 5.70% 31,348 $17.6M Add +4.9%
SCHG Schwab US Large-Cap Growth 4.73% 584,248 $14.6M Add +4.4%
AAPL Apple Inc. 3.38% 47,097 $10.5M Add +1.6%
SDVY First Trust Smid Cap Rising 3.37% 311,396 $10.4M Add +9.1%
VIG Vanguard Dividend Apprec ETF 2.93% 46,764 $9.1M Add +6.8%
VIGI Vanguard Int Div App Indx FD 2.76% 103,028 $8.5M Add +1.3%
GJUL FT Vest US Equity Moderate B 2.52% 216,410 $7.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.22% 12,908 $6.9M Add +0.1%
CATH Global X S&P 500 Ca Val ETF 1.61% 73,725 $5.0M Add +0.6%
MSFT Microsoft Corp. 1.56% 12,852 $4.8M Add +1.6%
VGT Vanguard Info Tech ETF 1.49% 8,515 $4.6M Add +10.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.47% 66,775 $4.5M Add +6.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.26% 48,416 $3.9M Add +135.3%
PH Parker Hannifin Corp. 1.21% 6,135 $3.7M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.12% 14,121 $3.5M Add +7.6%
GOOGL Alphabet Inc. Class A 1.12% 22,357 $3.5M Add +0.0%
PG The Procter & Gamble Co. 1.10% 19,964 $3.4M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.88% 9,878 $2.7M Add +0.6%
VCR Vanguard Consumer Discre ETF 0.79% 7,545 $2.5M Add +0.5%
ETN Eaton Corp. PLC 0.77% 8,798 $2.4M Reduce -4.1%
V Visa Inc. Class A 0.73% 6,462 $2.3M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.73% 26,596 $2.3M Reduce -3.6%
RECS Columbia Resear Enh Cor ETF 0.69% 64,357 $2.1M Add +48.7%
ADI Analog Devices Inc. 0.68% 10,438 $2.1M Reduce -2.9%
HD Home Depot Inc. 0.67% 5,613 $2.1M Reduce -4.2%
SHW The Sherwin-Williams Co. 0.65% 5,777 $2.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.64% 21,874 $2.0M Reduce -6.3%
IWM iShares Russell 2000 ETF 0.61% 9,491 $1.9M Reduce -10.1%
ABBV Abbvie Inc. 0.57% 8,388 $1.8M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.54% 3,350 $1.7M Reduce -3.2%
SPYV SS SPDR P S&P 500 Value ETF 0.50% 30,115 $1.5M Add +3.7%
NVDA Nvidia Corp. 0.45% 12,753 $1.4M Add +101.9%
ACN Accenture PLC Class A 0.42% 4,205 $1.3M Reduce -1.6%
AMZN Amazon.com Inc. 0.41% 6,739 $1.3M Add +16.7%
PEP Pepsico Inc. 0.40% 8,321 $1.2M Reduce -12.5%
ORLY O'reilly Automotive Inc. 0.39% 844 $1.2M Add +0.5%
NEE Nextera Energy Inc. 0.36% 15,789 $1.1M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.36% 7,096 $1.1M Add +3.4%
RDVY First Trust Rising Dividend 0.35% 18,467 $1.1M Reduce -1.2%
NSC Norfolk Southern Corp. 0.35% 4,538 $1.1M Reduce -2.6%
CSX CSX Corp. 0.35% 36,462 $1.1M Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 4,787 $1.1M Reduce -4.9%
ABT Abbott Laboratories 0.34% 7,940 $1.1M Reduce -0.9%
JNJ Johnson & Johnson 0.31% 5,731 $950K Reduce -5.1%
ADBE Adobe Inc. 0.27% 2,185 $838K Reduce -7.1%
IYW iShares Ustechnology ETF 0.26% 5,800 $815K Add +43.0%
META Meta Platforms Inc. Class A 0.25% 1,322 $762K Add +41.4%
VFH Vanguard Financials ETF 0.23% 5,950 $711K No change
KO The Coca-Cola Co. 0.22% 9,702 $695K Add +0.3%
PSLV Sprott Physical Silver Trust 0.22% 59,548 $691K Add +19.5%
VHT Vanguard Health Care ETF 0.20% 2,361 $625K Reduce -7.6%
IJH iShares Core S&P Midcap ETF 0.20% 10,485 $612K Reduce -5.2%
CSCO Cisco Systems Inc. 0.19% 9,394 $580K Add +1.4%
UNP Union Pacific Corp. 0.18% 2,342 $553K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.18% 1,507 $544K Add +2.4%
ICLR Icon PLC 0.17% 3,010 $527K Reduce -5.5%
CB Chubb Ltd. 0.17% 1,695 $512K Reduce -11.4%
UNH Unitedhealth Group Inc. 0.16% 960 $503K Add +1.2%
COST Costco Wholesale Corp. 0.16% 511 $483K Add +8.5%
DHR Danaher Corp. 0.15% 2,267 $465K Reduce -3.0%
GLD SPDR Gold Shares 0.15% 1,580 $455K No change
AEP American Electric Power 0.14% 4,030 $440K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.14% 4,163 $435K Reduce -1.6%
IYF iShares US Financials ETF 0.14% 3,856 $435K No change
MRVL Marvell Technology Inc. 0.14% 6,975 $429K New
VOO Vanguard S&P 500 ETF 0.14% 826 $424K Add +52.4%
SCHW Schwab (charles) Corp. 0.14% 5,375 $421K No change
IWS iShares Russell Mid-Cap Valu 0.13% 3,188 $402K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 5,808 $382K New
CHD Church & Dwight Co. Inc. 0.12% 3,300 $363K No change
TSLA Tesla Inc. 0.12% 1,396 $362K New
SLV iShares Silver Trust 0.11% 10,605 $329K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,991 $295K No change
SYK Stryker Corp. 0.09% 786 $292K Add +0.9%
IAU iShares Gold Trust 0.09% 4,925 $290K No change
VCTR Victory Capital Holding - A 0.09% 4,976 $288K No change
UPS United Parcel Service Class B 0.09% 2,559 $281K Reduce -12.4%
NOBL Proshares S&P 500 Dividend A 0.09% 2,678 $274K Reduce -24.2%
RPM RPM International Inc. 0.09% 2,350 $272K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 462 $258K Reduce -12.3%
AVGO Broadcom Inc. 0.08% 1,413 $237K New
AMGN Amgen Inc. 0.07% 662 $206K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,650 $201K New
PSA Public Storage 0.06% 651 $195K Reduce -19.3%
APD Air Products & Chemicals Inc. 0.06% 657 $194K New
MDLZ Mondelez International Inc. Class A 0.06% 2,829 $192K New
ADP Automatic Data Processing 0.06% 622 $190K New
LNT Alliant Energy Corp. 0.06% 2,890 $186K New
QCOM Qualcomm Inc. 0.06% 1,203 $185K New
XOM Exxon Mobil Corp. 0.06% 1,534 $182K New
EPD Enterprise Products Partners 0.06% 5,102 $174K New
XLI SS Industrial Select Sector 0.06% 1,327 $174K New
XLV SS Health Care Select Sector 0.06% 1,175 $172K New
TRGP Targa Resources Corp. 0.05% 813 $163K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 611 $158K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 770 $143K New
AGG iShares Core U.S. Aggregate 0.05% 1,422 $141K New
LLY Eli Lilly & Co. 0.04% 163 $135K New
ESGV Vanguard ESG US Stock ETF 0.04% 1,340 $131K New
ITW Illinois Tool Works 0.04% 519 $129K New
RSP Invesco S&P 500 Equal Weight 0.04% 720 $125K New
QTEC First Trust Nasdq 100 Tech I 0.04% 702 $122K New
MDY State Street SPDR S&P Midcap 0.04% 227 $121K New
ORCL Oracle Corp. 0.04% 862 $121K New
WMT Walmart Inc. 0.04% 1,360 $119K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 2,329 $116K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 624 $108K New
NFLX Netflix Inc. 0.03% 113 $105K New
BX Blackstone Inc. 0.03% 750 $105K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,197 $101K New
PAYX Paychex Inc. 0.03% 644 $99K New
SCHX Schwab US Large-Cap ETF 0.03% 4,500 $99K New
CL Colgate-Palmolive Co. 0.03% 1,056 $99K New
AFG American Financial Group Inc. 0.03% 738 $97K New
VDC Vanguard Consumer Staple ETF 0.03% 423 $93K New
SNPS Synopsys Inc. 0.03% 215 $92K New
KRG Kite Realty Group Trust 0.03% 4,111 $92K New
SO The Southern Co. 0.03% 1,000 $92K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,122 $89K New
NULV Nuveen ESG Large-Cap Val ETF 0.03% 2,145 $87K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,105 $86K New
CVX Chevron Corp. 0.03% 515 $86K New
BAM Brookfield Asset Mgmt-A 0.03% 1,765 $86K New
AEE Ameren Corporation 0.03% 800 $80K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 390 $79K New
MLI Mueller Industries Inc. 0.02% 1,009 $77K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 1,879 $75K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 463 $75K New
HBAN Huntington Bancshares Inc. 0.02% 4,950 $74K New
ARES Ares Management Corp. Class A 0.02% 500 $73K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 7,685 $73K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 237 $68K New
MET Metlife Inc. 0.02% 849 $68K New
PFE Pfizer Inc. 0.02% 2,633 $67K New
NFG National Fuel Gas Co. 0.02% 806 $64K New
AON Aon PLC Class A 0.02% 150 $60K New
CAH Cardinal Health Inc. 0.02% 427 $59K New
AMAT Applied Materials Inc. 0.02% 396 $57K New
MCD McDonald's Corp. 0.02% 180 $56K New
SPGI S&P Global Inc. 0.02% 107 $54K New
SDY SS SPDR S&P Dividend ETF 0.02% 400 $54K New
LOW Lowe's Cos Inc. 0.02% 231 $54K New
BND Vanguard Total Bond Market 0.02% 697 $51K New
LMT Lockheed Martin Corp. 0.02% 111 $50K New
SPOT Spotify Technology SA 0.02% 90 $50K New
K Kellanova 0.02% 600 $49K New
XLY SS Consumer Disc Select Sect 0.02% 240 $47K New
MCK McKesson Corp. 0.02% 70 $47K New
SAP Sap SE-Sponsored ADR 0.01% 168 $45K New
PPG PPG Industries Inc. 0.01% 403 $44K New
USB US Bancorp 0.01% 1,036 $44K New
WMB Williams Cos Inc. 0.01% 724 $43K New
NKE Nike Inc. Class B 0.01% 675 $43K New
XLF SS Financial Select Sector 0.01% 840 $42K New
NUV Nuveen Municipal Value 0.01% 4,753 $42K New
BTC Grayscale Bitcoin Mini ETF 0.01% 1,128 $41K New
AEM Agnico Eagle Mines Ltd. 0.01% 363 $39K New
CEG Constellation Energy 0.01% 191 $39K New
IWO iShares Russell 2000 Growth 0.01% 150 $38K New
TT Trane Technologies PLC 0.01% 110 $37K New
FCX Freeport-McMoran Inc. 0.01% 967 $37K New
TEL Te Connectivity PLC 0.01% 250 $35K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 500 $35K New
FRT Federal Realty Invs Trust 0.01% 350 $34K New
PANW Palo Alto Networks Inc. 0.01% 196 $33K New
NOW ServiceNow Inc. 0.01% 42 $33K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,408 $33K New
NEM Newmont Corp. 0.01% 671 $32K New
TXN Texas Instruments Inc. 0.01% 180 $32K New
CNI Canadian Natl Railway Co. 0.01% 325 $32K New
WDAY Workday Inc. Class A 0.01% 134 $31K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 125 $31K New
NJAN Innovator Growth 100 Power B 0.01% 665 $31K New
D Dominion Energy Inc. 0.01% 548 $31K New
DOC Healthpeak Properties Inc. 0.01% 1,500 $30K New
SHOP Shopify Inc. Class A 0.01% 317 $30K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 350 $30K New
BITO Proshares Bitcoin ETF-Usd 0.01% 1,609 $29K New
SCHV Schwab US Large-Cap Value 0.01% 1,041 $28K New
CCJ Cameco Corp. 0.01% 671 $28K New
CAVA Cava Group Inc. 0.01% 310 $27K New
CSL Carlisle Cos Inc. 0.01% 78 $27K New
QYLD Global X Nasd 100 Cov Call 0.01% 1,517 $25K New
WYNN WYNN Resorts Ltd. 0.01% 301 $25K New
ENB Enbridge Inc. 0.01% 565 $25K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 424 $25K New
AAPU Direxion Daily Aapl Bull 2X 0.01% 885 $25K New
EVN Eaton Vance Muni Inc. TR 0.01% 2,420 $25K New
YUM Yum! Brands Inc. 0.01% 155 $24K New
UBER Uber Technologies Inc. 0.01% 334 $24K New
VAW Vanguard Materials ETF 0.01% 126 $24K New
HAS Hasbro Inc. 0.01% 386 $24K New
MCHP Microchip Technology Inc. 0.01% 478 $23K New
BKNG Booking Holdings Inc. 0.01% 5 $23K New
PAYC Paycom Software Inc. 0.01% 105 $23K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 47 $23K New
NOC Northrop Grumman Corp. 0.01% 44 $23K New
ETR Entergy Corp. 0.01% 260 $22K New
SYLD Cambria Shareholder Yield Et 0.01% 344 $22K New
EME Emcor Group Inc. 0.01% 58 $21K New
ZALT Innovator US Eq 10 Buffer 0.01% 720 $21K New
DLR Digital Realty Trust Inc. 0.01% 147 $21K New
IUSV iShares Core S&P U.S. Value 0.01% 221 $20K New
GDX Vaneck Gold Miners ETF 0.01% 433 $20K New
PRU Prudential Financial Inc. 0.01% 167 $19K New
XLE SS Energy Select Sector 0.01% 199 $19K New
URA Global X Uranium ETF 0.01% 802 $18K New
CRM Salesforce Inc. 0.01% 68 $18K New
T AT&T Inc. 0.01% 640 $18K New
JOBY Joby Aviation Inc. 0.01% 3,000 $18K New
PAAS Pan American Silver Corp. 0.01% 695 $18K New
DRIV Global X Autonomous&elec-ETF 0.01% 848 $18K New
BOTZ Global X Robotics & Artifici 0.01% 618 $18K New
AMD Advanced Micro Devices 0.01% 170 $18K New
ITOT iShares Core S&P Total U.S. 0.01% 140 $17K New
VPU Vanguard Utilities ETF 0.01% 100 $17K New
CINF Cincinnati Financial Corp. 0.01% 115 $17K New
ECL Ecolab Inc. 0.01% 67 $17K New
ESML iShares ESG Aware MSCI USA S 0.01% 424 $16K New
WSO Watsco Inc. 0.01% 31 $16K New
GDXJ Vaneck Junior Gold Miners 0.01% 275 $16K New
IBIT iShares Bitcoin Trust ETF 0.01% 335 $16K New
UPRO Proshares Ultrapro S&P 500 0.01% 211 $16K New
MFC Manulife Financial Corp. 0.01% 497 $15K New
CMG Chipotle Mexican Grill Inc. 0.00% 300 $15K New
SCHA Schwab US Small-Cap ETF 0.00% 642 $15K New
KR Kroger Co. 0.00% 221 $15K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 135 $12K New
MA Mastercard Inc. Class A 0.00% 22 $12K New
SCHM Schwab US Mid Cap ETF 0.00% 456 $12K New
SAM Boston Beer Company Inc. Class A 0.00% 50 $12K New
VZ Verizon Communications Inc. 0.00% 261 $12K New
BITX 2X Bitcoin ETF 0.00% 325 $12K New
MLM Martin Marietta Materials 0.00% 24 $11K New
LII Lennox International Inc. 0.00% 20 $11K New
KEY Keycorp 0.00% 690 $11K New
HACK Amplify Cybersecurity ETF 0.00% 150 $11K New
TDY Teledyne Technologies Inc. 0.00% 21 $10K New
BSX Boston Scientific Corp. 0.00% 99 $10K New
CASY Casey's General Stores Inc. 0.00% 23 $10K New
TXT Textron Inc. 0.00% 136 $10K New
EFX Equifax Inc. 0.00% 40 $10K New
ARKK ARK Innovation ETF 0.00% 200 $10K New
ALC Alcon Inc. filed as ALCON AG 0.00% 94 $9K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K New
ROL Rollins Inc. 0.00% 162 $9K New
ADSK Autodesk Inc. 0.00% 33 $9K New
CMCSA Comcast Corp. Class A 0.00% 234 $9K New
SOLV Solventum Corp. 0.00% 111 $8K New
XEL Xcel Energy Inc. 0.00% 118 $8K New
CRH CRH PLC 0.00% 92 $8K New
BDX Becton Dickinson and Co. 0.00% 35 $8K New
EXPD Expeditors Intl Wash Inc. 0.00% 66 $8K New
SSNC Ss&c Technologies Holdings 0.00% 93 $8K New
HSY The Hershey Co. 0.00% 43 $7K New
EQIX Equinix Inc. 0.00% 9 $7K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 722 $7K New
MAA Mid-America Apartment Comm 0.00% 43 $7K New
VNT Vontier Corp. 0.00% 216 $7K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $7K New
SHY iShares 1-3 Year Treasury Bo 0.00% 85 $7K New
BR Broadridge Financial Solutio 0.00% 29 $7K New
MS Morgan Stanley 0.00% 60 $7K New
ZWS Zurn Elkay Water Solutions C 0.00% 211 $7K New
IOCT Innovator Int Dev Power Buff 0.00% 226 $7K New
BFAM Bright Horizons Family Solut 0.00% 54 $7K New
MNST Monster Beverage Corp. 0.00% 115 $7K New
HUBB Hubbell Inc. 0.00% 20 $7K New
FLR Fluor Corp. 0.00% 184 $7K New
SONY Sony Group Corp. - SP ADR 0.00% 246 $6K New
ALLE Allegion PLC 0.00% 47 $6K New
GMED Globus Medical Inc. Class A 0.00% 83 $6K New
HON Honeywell International Inc. 0.00% 28 $6K New
BWXT BWX Technologies Inc. 0.00% 60 $6K New
ULTA Ulta Beauty Inc. 0.00% 16 $6K New
LAMR Lamar Advertising Co. Class A 0.00% 50 $6K New
FSM Fortuna Mining Corp. 0.00% 930 $6K New
FICO Fair Isaac Corp. 0.00% 3 $6K New
ETHA iShares Ethereum Trust ETF 0.00% 400 $6K New
HL Hecla Mining Co. 0.00% 970 $5K New
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $5K New
BAH Booz Allen Hamilton Holdings 0.00% 50 $5K New
IT Gartner Inc. 0.00% 12 $5K New
MANU Manchester United PLC Class A 0.00% 369 $5K New
AVY Avery Dennison Corp. 0.00% 27 $5K New
BLK BlackRock Inc. 0.00% 5 $5K New
SBUX Starbucks Corp. 0.00% 47 $5K New
DES Wisdomtree US Smallcap Divid 0.00% 142 $5K New
YUMC Yum China Holdings Inc. 0.00% 80 $4K New
MU Micron Technology Inc. 0.00% 47 $4K New
XYZ Block Inc. 0.00% 75 $4K New
CDNS Cadence Design SYS Inc. 0.00% 16 $4K New
ALAB Astera Labs Inc. 0.00% 66 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $4K New
TFSL TFS Financial Corp. 0.00% 300 $4K New
WFC Wells Fargo & Co. 0.00% 50 $4K New
CTRA Coterra Energy Inc. 0.00% 124 $4K New
PM Philip Morris International 0.00% 22 $3K New
EFA iShares MSCI Eafe ETF 0.00% 42 $3K New
ANET Arista Networks Inc. 0.00% 42 $3K New
COP Conocophillips 0.00% 29 $3K New
PSX Phillips 66 0.00% 25 $3K New
PHM Pultegroup Inc. 0.00% 29 $3K New
AXP American Express Co. 0.00% 11 $3K New
LRCX Lam Research Corp. 0.00% 40 $3K New
NDAQ Nasdaq Inc. 0.00% 38 $3K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 35 $3K New
ZG Zillow Group Inc. Class A 0.00% 40 $3K New
FISV Fiserv Inc. 0.00% 12 $3K New
VEA Vanguard Ftse Developed ETF 0.00% 52 $3K New
CAT Caterpillar Inc. 0.00% 8 $3K New
PYPL PayPal Holdings Inc. 0.00% 40 $3K New
MTD Mettler-Toledo International 0.00% 2 $2K New
SVM Silvercorp Metals Inc. 0.00% 607 $2K New
DE Deere & Co. 0.00% 5 $2K New
WM Waste Management Inc. 0.00% 10 $2K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $2K New
SHEL Shell PLC-ADR 0.00% 30 $2K New
WEC WEC Energy Group Inc. 0.00% 20 $2K New
CMI Cummins Inc. 0.00% 7 $2K New
DFS Discover Financial Services 0.00% 12 $2K New
CCL Carnival Corp. 0.00% 100 $2K New
MRSH Marsh & McLennan Cos 0.00% 8 $2K New
AMP Ameriprise Financial Inc. 0.00% 4 $2K New
URI United Rentals Inc. 0.00% 3 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $2K New
EEM iShares MSCI Emerging Market 0.00% 41 $2K New
TER Teradyne Inc. 0.00% 21 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K New
ALL Allstate Corp. 0.00% 8 $2K New
PJT PJT Partners Inc. Class A 0.00% 12 $2K New
ACVA Acv Auctions Inc. Class A 0.00% 111 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 70 $2K New
HIG Hartford Insurance Group Inc. 0.00% 12 $1K New
MAR Marriott International Class A 0.00% 6 $1K New
GILD Gilead Sciences Inc. 0.00% 13 $1K New
DOV Dover Corp. 0.00% 8 $1K New
LIN Linde PLC 0.00% 3 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
HCA HCA Healthcare Inc. 0.00% 4 $1K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 30 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K New
COF Capital One Financial Corp. 0.00% 7 $1K New
EOG EOG Resources Inc. 0.00% 9 $1K New
RF Regions Financial Corp. 0.00% 53 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K New
QRVO Qorvo Inc. 0.00% 10 $724 New
U Unity Software Inc. 0.00% 30 $588 New
RXRX Recursion Pharmaceuticals-A 0.00% 100 $529 New

Portfolio Sells Q4 2024 → Q1 2025

FTCS First Trust Capital Strength Sold out 0.00% −2.05
TRV The Travelers Cos Inc. Sold out 0.00% −0.52
ETN Eaton Corp. PLC Reduce -4.1% 0.77% −0.23
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.21
IWM iShares Russell 2000 ETF Reduce -10.1% 0.61% −0.16
GJUL FT Vest US Equity Moderate B Reduce -1.1% 2.52% −0.14
MRK Merck & Co. Inc. Reduce -6.3% 0.64% −0.13
PH Parker Hannifin Corp. Reduce -3.6% 1.21% −0.13
HD Home Depot Inc. Reduce -4.2% 0.67% −0.09
CSX CSX Corp. Reduce -8.9% 0.35% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -3.6% 0.73% −0.08
ADBE Adobe Inc. Reduce -7.1% 0.27% −0.08
ADI Analog Devices Inc. Reduce -2.9% 0.68% −0.08
PEP Pepsico Inc. Reduce -12.5% 0.40% −0.08
ACN Accenture PLC Class A Reduce -1.6% 0.42% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.9% 0.34% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 0.54% −0.06
ICLR Icon PLC Reduce -5.5% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -3.3% 1.10% −0.05
UPS United Parcel Service Class B Reduce -12.4% 0.09% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.2% 0.20% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -24.2% 0.09% −0.03
DHR Danaher Corp. Reduce -3.0% 0.15% −0.03
NEE Nextera Energy Inc. Reduce -2.9% 0.36% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.3% 0.08% −0.02
PSA Public Storage Reduce -19.3% 0.06% −0.02
RDVY First Trust Rising Dividend Reduce -1.2% 0.35% −0.02
SHW The Sherwin-Williams Co. Reduce -2.7% 0.65% −0.02
UNP Union Pacific Corp. Reduce -8.8% 0.18% −0.01
NSC Norfolk Southern Corp. Reduce -2.6% 0.35% −0.01
VHT Vanguard Health Care ETF Reduce -7.6% 0.20% −0.01
CB Chubb Ltd. Reduce -11.4% 0.17% −0.01
RPM RPM International Inc. Reduce -1.2% 0.09% −0.01
JNJ Johnson & Johnson Reduce -5.1% 0.31% +0.02
ABT Abbott Laboratories Reduce -0.9% 0.34% +0.04
V Visa Inc. Class A Reduce -2.0% 0.73% +0.04
ABBV Abbvie Inc. Reduce -2.2% 0.57% +0.06

Portfolio Buys Q4 2024 → Q1 2025

SPTS SS SPDR P St Term TSY ETF Add +35.2% 6.49% +1.61
SPYG SS SPDR P S&P 500 Growth ETF Add +135.3% 1.26% +0.66
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 2.22% +0.29
RECS Columbia Resear Enh Cor ETF Add +48.7% 0.69% +0.20
NVDA Nvidia Corp. Add +101.9% 0.45% +0.17
DGRO iShares Core Dividend Growth Add +3.2% 9.56% +0.14
MRVL Marvell Technology Inc. New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
TSLA Tesla Inc. New 0.12% +0.12
VIG Vanguard Dividend Apprec ETF Add +6.8% 2.93% +0.09
JPM JPMorgan Chase & Co. Add +7.6% 1.12% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
VIGI Vanguard Int Div App Indx FD Add +1.3% 2.76% +0.07
AMGN Amgen Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +41.4% 0.25% +0.07
TJX TJX Companies Inc. New 0.07% +0.07
PSLV Sprott Physical Silver Trust Add +19.5% 0.22% +0.06
APD Air Products & Chemicals Inc. New 0.06% +0.06
MDLZ Mondelez International Inc. Class A New 0.06% +0.06
ADP Automatic Data Processing New 0.06% +0.06
ORLY O'reilly Automotive Inc. Add +0.5% 0.39% +0.06
LNT Alliant Energy Corp. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. New 0.06% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
XLI SS Industrial Select Sector New 0.06% +0.06
XLV SS Health Care Select Sector New 0.06% +0.06
TRGP Targa Resources Corp. New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.05% +0.05
IYW iShares Ustechnology ETF Add +43.0% 0.26% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.05% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05
LLY Eli Lilly & Co. New 0.04% +0.04
ESGV Vanguard ESG US Stock ETF New 0.04% +0.04
ITW Illinois Tool Works New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +52.4% 0.14% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
QTEC First Trust Nasdq 100 Tech I New 0.04% +0.04
MDY State Street SPDR S&P Midcap New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
BX Blackstone Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
PAYX Paychex Inc. New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
AFG American Financial Group Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 118$576.3MSPTS, DGRO, IVV, VUG, VYM
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