Dagco, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dagco, Inc. reported 356 stock positions worth $358.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 8.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%). Compared with Q1 2025, it opened 29 new positions, sold out of 27, added to 87 and reduced 44. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −4%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001767343
Portfolio Value
$358.5M (Q2 2025)
SEC Filing
0001767343-25-000004 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $358.5M $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 356 stocks · $358.5M
DGRO iShares Core Dividend Growth 8.89% 498,427 $31.9M Add +4.2%
VYM Vanguard High DVD Yield ETF 7.66% 206,019 $27.5M Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 7.37% 60,266 $26.4M Add +6.6%
SPTS SS SPDR P St Term TSY ETF 6.90% 845,077 $24.8M Add +23.1%
IVV iShares Core S&P 500 ETF 6.05% 34,958 $21.7M Add +11.5%
SCHD Schwab US DVD Equity ETF 5.42% 732,891 $19.4M Add +2.8%
SCHG Schwab US Large-Cap Growth 5.26% 645,078 $18.8M Add +10.4%
SDVY First Trust Smid Cap Rising 3.37% 342,658 $12.1M Add +10.0%
VIG Vanguard Dividend Apprec ETF 2.90% 50,810 $10.4M Add +8.7%
VIGI Vanguard Int Div App Indx FD 2.87% 114,185 $10.3M Add +10.8%
AAPL Apple Inc. 2.71% 47,266 $9.7M Add +0.4%
GJUL FT Vest US Equity Moderate B 2.23% 206,708 $8.0M Reduce -4.5%
FTCS First Trust Capital Strength 2.03% 79,958 $7.3M New
VGT Vanguard Info Tech ETF 2.00% 10,837 $7.2M Add +27.3%
MSFT Microsoft Corp. 1.80% 12,999 $6.5M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 12,938 $6.3M Add +0.2%
CATH Global X S&P 500 Ca Val ETF 1.50% 71,295 $5.4M Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.50% 56,380 $5.4M Add +16.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.26% 60,206 $4.5M Reduce -9.8%
PH Parker Hannifin Corp. 1.18% 6,053 $4.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.15% 23,294 $4.1M Add +4.2%
JPM JPMorgan Chase & Co. 1.13% 13,950 $4.0M Reduce -1.2%
PG The Procter & Gamble Co. 0.87% 19,581 $3.1M Reduce -1.9%
ETN Eaton Corp. PLC 0.86% 8,675 $3.1M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.84% 9,860 $3.0M Reduce -0.2%
RECS Columbia Resear Enh Cor ETF 0.83% 80,985 $3.0M Add +25.8%
VCR Vanguard Consumer Discre ETF 0.74% 7,372 $2.7M Reduce -2.3%
NVDA Nvidia Corp. 0.67% 15,301 $2.4M Add +20.0%
IWR iShares Russell Mid-Cap ETF 0.67% 26,114 $2.4M Reduce -1.8%
ADI Analog Devices Inc. 0.66% 9,975 $2.4M Reduce -4.4%
V Visa Inc. Class A 0.64% 6,452 $2.3M Reduce -0.1%
HD Home Depot Inc. 0.58% 5,643 $2.1M Add +0.5%
SHW The Sherwin-Williams Co. 0.55% 5,778 $2.0M Add +0.0%
IWM iShares Russell 2000 ETF 0.55% 9,084 $2.0M Reduce -4.3%
TRV The Travelers Cos Inc. 0.49% 6,549 $1.8M New
MRK Merck & Co. Inc. 0.47% 21,255 $1.7M Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 30,527 $1.6M Add +1.4%
ABBV Abbvie Inc. 0.43% 8,395 $1.6M Add +0.1%
AMZN Amazon.com Inc. 0.43% 7,059 $1.5M Add +4.8%
RDVY First Trust Rising Dividend 0.35% 20,127 $1.3M Add +9.0%
GOOG Alphabet Inc. Class C 0.35% 7,096 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.35% 3,070 $1.2M Reduce -8.4%
QQQ Invesco QQQ Trust Series 1 0.34% 2,229 $1.2M New
ACN Accenture PLC Class A 0.33% 3,997 $1.2M Reduce -5.0%
CSX CSX Corp. 0.32% 35,570 $1.2M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.32% 12,663 $1.1M No change
ABT Abbott Laboratories 0.32% 8,364 $1.1M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 4,787 $1.1M No change
NSC Norfolk Southern Corp. 0.31% 4,328 $1.1M Reduce -4.6%
NEE Nextera Energy Inc. 0.31% 15,794 $1.1M Add +0.0%
META Meta Platforms Inc. Class A 0.28% 1,338 $987K Add +1.2%
JNJ Johnson & Johnson 0.24% 5,738 $876K Add +0.1%
IYW iShares Ustechnology ETF 0.24% 5,009 $868K Reduce -13.6%
ADBE Adobe Inc. 0.21% 1,992 $771K Reduce -8.8%
VFH Vanguard Financials ETF 0.20% 5,713 $727K Reduce -4.0%
PEP Pepsico Inc. 0.20% 5,444 $719K Reduce -34.6%
KO The Coca-Cola Co. 0.19% 9,714 $687K Add +0.1%
CSCO Cisco Systems Inc. 0.18% 9,397 $652K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.18% 10,487 $650K Add +0.0%
IWF iShares Russell 1000 Growth 0.18% 1,507 $640K No change
XLK SS Technology Select Sector 0.17% 2,366 $599K New
COST Costco Wholesale Corp. 0.16% 572 $566K Add +11.9%
MRVL Marvell Technology Inc. 0.15% 6,975 $540K No change
VHT Vanguard Health Care ETF 0.15% 2,148 $533K Reduce -9.0%
UNP Union Pacific Corp. 0.14% 2,244 $516K Reduce -4.2%
CB Chubb Ltd. 0.14% 1,695 $491K No change
SCHW Schwab (charles) Corp. 0.14% 5,375 $490K No change
TSLA Tesla Inc. 0.13% 1,444 $459K Add +3.4%
PSLV Sprott Physical Silver Trust 0.13% 36,728 $450K Reduce -38.3%
IJR iShares Core S&P Small-Cap E 0.12% 3,980 $435K Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.12% 744 $423K Reduce -9.9%
DHR Danaher Corp. 0.12% 2,121 $419K Reduce -6.4%
AEP American Electric Power 0.12% 4,035 $419K Add +0.1%
IYF iShares US Financials ETF 0.12% 3,450 $417K Reduce -10.5%
SYK Stryker Corp. 0.11% 1,011 $400K Add +28.6%
AVGO Broadcom Inc. 0.11% 1,424 $392K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.11% 2,866 $379K Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,991 $371K No change
IXUS iShares Core Intl Stock ETF 0.10% 4,795 $371K New
SLV iShares Silver Trust 0.10% 10,605 $348K No change
ICLR Icon PLC 0.09% 2,200 $320K Reduce -26.9%
VCTR Victory Capital Holding - A 0.09% 5,015 $319K Add +0.8%
CHD Church & Dwight Co. Inc. 0.09% 3,300 $317K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 4,263 $310K Reduce -26.6%
IAU iShares Gold Trust 0.09% 4,925 $307K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 462 $285K No change
RPM RPM International Inc. 0.07% 2,355 $259K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.07% 2,453 $247K Reduce -8.4%
GLD SPDR Gold Shares 0.07% 805 $245K Reduce -49.0%
UNH Unitedhealth Group Inc. 0.06% 655 $204K Reduce -31.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,650 $204K No change
CEFA Global X S&P Cath Val Devel 0.06% 5,825 $200K New
XLI SS Industrial Select Sector 0.05% 1,327 $196K No change
ADP Automatic Data Processing 0.05% 622 $192K No change
QCOM Qualcomm Inc. 0.05% 1,203 $192K No change
MDLZ Mondelez International Inc. Class A 0.05% 2,833 $191K Add +0.1%
PSA Public Storage 0.05% 651 $191K No change
ORCL Oracle Corp. 0.05% 862 $189K No change
APD Air Products & Chemicals Inc. 0.05% 658 $186K Add +0.1%
AMGN Amgen Inc. 0.05% 662 $185K No change
LNT Alliant Energy Corp. 0.05% 2,912 $176K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 611 $171K No change
XOM Exxon Mobil Corp. 0.05% 1,540 $166K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.05% 1,197 $163K No change
EPD Enterprise Products Partners 0.04% 5,187 $161K Add +1.7%
XLV SS Health Care Select Sector 0.04% 1,175 $158K No change
RTX RTX Corp. 0.04% 1,042 $152K New
NFLX Netflix Inc. 0.04% 113 $151K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 770 $150K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 702 $149K No change
CDEI Calvert US L-C Dei Index ETF 0.04% 1,992 $149K New
TRGP Targa Resources Corp. 0.04% 817 $142K Add +0.5%
WMT Walmart Inc. 0.04% 1,360 $133K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 1,800 $131K New
RSP Invesco S&P 500 Equal Weight 0.04% 720 $131K No change
ITW Illinois Tool Works 0.04% 521 $129K Add +0.4%
MDY State Street SPDR S&P Midcap 0.04% 227 $129K No change
LLY Eli Lilly & Co. 0.04% 163 $127K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 2,348 $115K Add +0.8%
BX Blackstone Inc. 0.03% 750 $112K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 624 $110K No change
SCHX Schwab US Large-Cap ETF 0.03% 4,500 $110K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,105 $104K No change
SNPS Synopsys Inc. 0.03% 200 $103K Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,125 $101K Add +0.1%
BUFZ FT Vest Laddered Moderate Bu 0.03% 4,030 $100K New
WM Waste Management Inc. 0.03% 433 $99K Add +4230.0%
YUM Yum! Brands Inc. 0.03% 660 $98K Add +325.8%
BAM Brookfield Asset Mgmt-A 0.03% 1,765 $98K No change
PSCD Invesco S&P Smallcap Consume 0.03% 957 $96K New
CL Colgate-Palmolive Co. 0.03% 1,056 $96K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 237 $96K No change
MS Morgan Stanley 0.03% 673 $95K Add +1021.7%
PAYX Paychex Inc. 0.03% 648 $94K Add +0.6%
AFG American Financial Group Inc. 0.03% 743 $94K Add +0.7%
KRG Kite Realty Group Trust 0.03% 4,111 $93K No change
VDC Vanguard Consumer Staple ETF 0.03% 423 $93K No change
SO The Southern Co. 0.03% 1,000 $92K No change
VLO Valero Energy Corp. 0.03% 683 $92K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 463 $91K No change
FBCG Fidelity Blue Chip Grow ETF 0.03% 1,879 $91K No change
NULV Nuveen ESG Large-Cap Val ETF 0.03% 2,148 $90K Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 390 $88K No change
DE Deere & Co. 0.02% 172 $87K Add +3340.0%
ARES Ares Management Corp. Class A 0.02% 500 $87K No change
MRSH Marsh & McLennan Cos 0.02% 382 $83K Add +4675.0%
HBAN Huntington Bancshares Inc. 0.02% 4,950 $83K No change
PSCH Invesco S&P Smallcap Health 0.02% 1,950 $78K New
AEE Ameren Corporation 0.02% 800 $77K No change
AMAT Applied Materials Inc. 0.02% 396 $73K No change
CASY Casey's General Stores Inc. 0.02% 141 $72K Add +513.0%
CAH Cardinal Health Inc. 0.02% 427 $72K No change
SGOV iShares 0-3 Month Treasury B 0.02% 698 $70K New
SPOT Spotify Technology SA 0.02% 90 $69K No change
MET Metlife Inc. 0.02% 855 $69K Add +0.7%
NFG National Fuel Gas Co. 0.02% 811 $69K Add +0.6%
CVX Chevron Corp. 0.02% 443 $63K Reduce -14.0%
CEG Constellation Energy 0.02% 191 $62K No change
BLK BlackRock Inc. 0.02% 54 $57K Add +980.0%
SPGI S&P Global Inc. 0.02% 107 $56K No change
XLY SS Consumer Disc Select Sect 0.02% 252 $55K Add +5.0%
MLI Mueller Industries Inc. 0.02% 686 $55K Reduce -32.0%
SDY SS SPDR S&P Dividend ETF 0.02% 400 $54K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 1,128 $54K No change
AON Aon PLC Class A 0.01% 150 $54K No change
MCD McDonald's Corp. 0.01% 180 $53K No change
BND Vanguard Total Bond Market 0.01% 704 $52K Add +1.0%
LMT Lockheed Martin Corp. 0.01% 112 $52K Add +0.9%
MCK McKesson Corp. 0.01% 70 $51K No change
SAP Sap SE-Sponsored ADR 0.01% 168 $51K No change
GL Globe Life Inc. 0.01% 410 $51K New
CCJ Cameco Corp. 0.01% 661 $49K Reduce -1.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 352 $49K New
TECB iShares US Tech Breakthrough 0.01% 844 $48K New
TT Trane Technologies PLC 0.01% 110 $48K No change
NKE Nike Inc. Class B 0.01% 675 $48K No change
LOW Lowe's Cos Inc. 0.01% 216 $48K Reduce -6.5%
K Kellanova 0.01% 600 $48K No change
USB US Bancorp 0.01% 1,036 $47K No change
PPG PPG Industries Inc. 0.01% 403 $46K No change
WMB Williams Cos Inc. 0.01% 729 $46K Add +0.7%
XLF SS Financial Select Sector 0.01% 840 $44K No change
NOW ServiceNow Inc. 0.01% 42 $43K No change
IWO iShares Russell 2000 Growth 0.01% 150 $43K No change
FCX Freeport-McMoran Inc. 0.01% 974 $42K Add +0.7%
TEL Te Connectivity PLC 0.01% 250 $42K No change
AEM Agnico Eagle Mines Ltd. 0.01% 353 $42K Reduce -2.8%
NUV Nuveen Municipal Value 0.01% 4,806 $42K Add +1.1%
PANW Palo Alto Networks Inc. 0.01% 196 $40K No change
NEM Newmont Corp. 0.01% 674 $39K Add +0.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 3,250 $38K Reduce -57.7%
TXN Texas Instruments Inc. 0.01% 181 $38K Add +0.6%
BITO Proshares Bitcoin ETF-Usd 0.01% 1,715 $37K Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 125 $37K No change
SHOP Shopify Inc. Class A 0.01% 317 $37K No change
EME Emcor Group Inc. 0.01% 68 $36K Add +17.2%
PWR Quanta Services Inc. 0.01% 92 $35K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,414 $35K Add +0.4%
CNI Canadian Natl Railway Co. 0.01% 325 $34K No change
MCHP Microchip Technology Inc. 0.01% 478 $34K No change
FRT Federal Realty Invs Trust 0.01% 350 $33K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 350 $33K No change
WDAY Workday Inc. Class A 0.01% 134 $32K No change
D Dominion Energy Inc. 0.01% 560 $32K Add +2.2%
JOBY Joby Aviation Inc. 0.01% 3,000 $32K No change
UBER Uber Technologies Inc. 0.01% 334 $31K No change
URA Global X Uranium ETF 0.01% 802 $31K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 450 $31K Reduce -10.0%
CSL Carlisle Cos Inc. 0.01% 78 $29K No change
BKNG Booking Holdings Inc. 0.01% 5 $29K No change
HAS Hasbro Inc. 0.01% 390 $29K Add +1.0%
SCHV Schwab US Large-Cap Value 0.01% 1,041 $29K No change
WYNN WYNN Resorts Ltd. 0.01% 302 $28K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 428 $28K Add +0.9%
DLR Digital Realty Trust Inc. 0.01% 158 $28K Add +7.5%
FLS Flowserve Corp. 0.01% 525 $27K New
DOC Healthpeak Properties Inc. 0.01% 1,500 $26K No change
TFC Truist Financial Corp. 0.01% 610 $26K New
CAVA Cava Group Inc. 0.01% 310 $26K No change
ENB Enbridge Inc. 0.01% 573 $26K Add +1.4%
IGF iShares Global Infrastructur 0.01% 430 $25K New
EVN Eaton Vance Muni Inc. TR 0.01% 2,457 $25K Add +1.5%
ETR Entergy Corp. 0.01% 294 $24K Add +13.1%
PAYC Paycom Software Inc. 0.01% 105 $24K No change
AMD Advanced Micro Devices 0.01% 170 $24K No change
UPRO Proshares Ultrapro S&P 500 0.01% 251 $23K Add +19.0%
GDX Vaneck Gold Miners ETF 0.01% 433 $23K No change
NOC Northrop Grumman Corp. 0.01% 44 $22K No change
TGT Target Corp. 0.01% 215 $21K New
FTNT Fortinet Inc. 0.01% 200 $21K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 47 $21K No change
IBIT iShares Bitcoin Trust ETF 0.01% 335 $21K No change
BOTZ Global X Robotics & Artifici 0.01% 618 $20K No change
DRIV Global X Autonomous&elec-ETF 0.01% 848 $20K No change
PAAS Pan American Silver Corp. 0.01% 695 $20K No change
PRU Prudential Financial Inc. 0.01% 180 $19K Add +7.8%
GDXJ Vaneck Junior Gold Miners 0.01% 275 $19K No change
CRM Salesforce Inc. 0.01% 68 $19K No change
T AT&T Inc. 0.01% 640 $19K No change
ECL Ecolab Inc. 0.01% 67 $18K No change
VPU Vanguard Utilities ETF 0.00% 100 $18K No change
ESML iShares ESG Aware MSCI USA S 0.00% 426 $18K Add +0.5%
CINF Cincinnati Financial Corp. 0.00% 115 $17K No change
XLE SS Energy Select Sector 0.00% 199 $17K No change
CMG Chipotle Mexican Grill Inc. 0.00% 300 $17K No change
ISRG Intuitive Surgical Inc. 0.00% 30 $16K New
SCHA Schwab US Small-Cap ETF 0.00% 642 $16K No change
MFC Manulife Financial Corp. 0.00% 497 $16K No change
KR Kroger Co. 0.00% 221 $16K No change
ARKK ARK Innovation ETF 0.00% 200 $14K No change
WSO Watsco Inc. 0.00% 31 $14K No change
MLM Martin Marietta Materials 0.00% 24 $13K No change
HACK Amplify Cybersecurity ETF 0.00% 150 $13K No change
SCHM Schwab US Mid Cap ETF 0.00% 456 $13K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 135 $12K No change
MA Mastercard Inc. Class A 0.00% 22 $12K No change
KEY Keycorp 0.00% 699 $12K Add +1.3%
LII Lennox International Inc. 0.00% 20 $11K No change
VZ Verizon Communications Inc. 0.00% 262 $11K Add +0.4%
CPRT Copart Inc. 0.00% 225 $11K New
TXT Textron Inc. 0.00% 136 $11K No change
TDY Teledyne Technologies Inc. 0.00% 21 $11K No change
BSX Boston Scientific Corp. 0.00% 99 $11K No change
EFX Equifax Inc. 0.00% 40 $10K No change
ADSK Autodesk Inc. 0.00% 33 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $10K No change
FLR Fluor Corp. 0.00% 184 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K No change
ROL Rollins Inc. 0.00% 162 $9K No change
BWXT BWX Technologies Inc. 0.00% 60 $9K No change
ETHA iShares Ethereum Trust ETF 0.00% 449 $9K Add +12.3%
CRH CRH PLC 0.00% 92 $8K No change
SOLV Solventum Corp. 0.00% 111 $8K No change
CMCSA Comcast Corp. Class A 0.00% 234 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 94 $8K No change
ALAB Astera Labs Inc. 0.00% 91 $8K Add +37.9%
HUBB Hubbell Inc. 0.00% 20 $8K No change
XEL Xcel Energy Inc. 0.00% 118 $8K No change
VNT Vontier Corp. 0.00% 216 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 722 $8K No change
ZWS Zurn Elkay Water Solutions C 0.00% 211 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 93 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 66 $8K No change
ULTA Ulta Beauty Inc. 0.00% 16 $7K No change
MNST Monster Beverage Corp. 0.00% 115 $7K No change
EQIX Equinix Inc. 0.00% 9 $7K No change
HSY The Hershey Co. 0.00% 43 $7K No change
BR Broadridge Financial Solutio 0.00% 29 $7K No change
ALLE Allegion PLC 0.00% 47 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $7K No change
BFAM Bright Horizons Family Solut 0.00% 54 $7K No change
MANU Manchester United PLC Class A 0.00% 369 $7K No change
HON Honeywell International Inc. 0.00% 28 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 246 $6K No change
MAA Mid-America Apartment Comm 0.00% 43 $6K No change
LAMR Lamar Advertising Co. Class A 0.00% 50 $6K No change
BDX Becton Dickinson and Co. 0.00% 35 $6K No change
MU Micron Technology Inc. 0.00% 47 $6K No change
HL Hecla Mining Co. 0.00% 971 $6K Add +0.1%
FICO Fair Isaac Corp. 0.00% 3 $5K No change
FSM Fortuna Mining Corp. 0.00% 800 $5K Reduce -14.0%
BAH Booz Allen Hamilton Holdings 0.00% 50 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $5K No change
IT Gartner Inc. 0.00% 12 $5K No change
AVY Avery Dennison Corp. 0.00% 27 $5K No change
SBUX Starbucks Corp. 0.00% 47 $4K No change
ANET Arista Networks Inc. 0.00% 42 $4K No change
COF Capital One Financial Corp. 0.00% 19 $4K Add +171.4%
PM Philip Morris International 0.00% 22 $4K No change
WFC Wells Fargo & Co. 0.00% 50 $4K No change
LRCX Lam Research Corp. 0.00% 40 $4K No change
TFSL TFS Financial Corp. 0.00% 300 $4K No change
YUMC Yum China Holdings Inc. 0.00% 80 $4K No change
FHLC Fidelity MSCI Health Care 0.00% 55 $4K New
AXP American Express Co. 0.00% 11 $4K No change
NDAQ Nasdaq Inc. 0.00% 38 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $3K No change
CAT Caterpillar Inc. 0.00% 8 $3K No change
PHM Pultegroup Inc. 0.00% 29 $3K No change
PLUG Plug Power Inc. 0.00% 2,000 $3K New
PYPL PayPal Holdings Inc. 0.00% 40 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 52 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
ZG Zillow Group Inc. Class A 0.00% 40 $3K No change
COP Conocophillips 0.00% 29 $3K No change
SVM Silvercorp Metals Inc. 0.00% 607 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $2K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
URI United Rentals Inc. 0.00% 3 $2K No change
CMI Cummins Inc. 0.00% 7 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 70 $2K No change
SHEL Shell PLC-ADR 0.00% 30 $2K No change
WEC WEC Energy Group Inc. 0.00% 20 $2K No change
FISV Fiserv Inc. 0.00% 12 $2K No change
PJT PJT Partners Inc. Class A 0.00% 12 $2K No change
TER Teradyne Inc. 0.00% 21 $2K No change
ACVA Acv Auctions Inc. Class A 0.00% 111 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 30 $2K No change
MAR Marriott International Class A 0.00% 6 $2K No change
ALL Allstate Corp. 0.00% 8 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $2K No change
TDG Transdigm Group Inc. 0.00% 1 $2K No change
DOV Dover Corp. 0.00% 8 $1K No change
GILD Gilead Sciences Inc. 0.00% 13 $1K No change
LIN Linde PLC 0.00% 3 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
RF Regions Financial Corp. 0.00% 53 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 28 $1K New
EOG EOG Resources Inc. 0.00% 9 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
MDCX Medicus Pharma Ltd. 0.00% 350 $1K New

Portfolio Sells Q1 2025 → Q2 2025
GJUL FT Vest US Equity Moderate B Reduce -4.5% 2.23% −0.29
PG The Procter & Gamble Co. Reduce -1.9% 0.87% −0.23
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.8% 1.26% −0.21
PEP Pepsico Inc. Reduce -34.6% 0.20% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -8.4% 0.35% −0.19
MRK Merck & Co. Inc. Reduce -2.8% 0.47% −0.17
CATH Global X S&P 500 Ca Val ETF Reduce -3.3% 1.50% −0.11
UNH Unitedhealth Group Inc. Reduce -31.8% 0.06% −0.11
PSLV Sprott Physical Silver Trust Reduce -38.3% 0.13% −0.10
V Visa Inc. Class A Reduce -0.1% 0.64% −0.09
ACN Accenture PLC Class A Reduce -5.0% 0.33% −0.09
UPS United Parcel Service Class B Sold out 0.00% −0.09
ICLR Icon PLC Reduce -26.9% 0.09% −0.08
GLD SPDR Gold Shares Reduce -49.0% 0.07% −0.08
IWM iShares Russell 2000 ETF Reduce -4.3% 0.55% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -1.8% 0.67% −0.06
ADBE Adobe Inc. Reduce -8.8% 0.21% −0.06
VHT Vanguard Health Care ETF Reduce -9.0% 0.15% −0.05
VCR Vanguard Consumer Discre ETF Reduce -2.3% 0.74% −0.05
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.05
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.84% −0.04
NSC Norfolk Southern Corp. Reduce -4.6% 0.31% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -26.6% 0.09% −0.04
UNP Union Pacific Corp. Reduce -4.2% 0.14% −0.04
DHR Danaher Corp. Reduce -6.4% 0.12% −0.03
VFH Vanguard Financials ETF Reduce -4.0% 0.20% −0.03
PH Parker Hannifin Corp. Reduce -1.3% 1.18% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -10.1% 0.11% −0.02
IYF iShares US Financials ETF Reduce -10.5% 0.12% −0.02
CSX CSX Corp. Reduce -2.5% 0.32% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
IYW iShares Ustechnology ETF Reduce -13.6% 0.24% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -8.4% 0.07% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.4% 0.12% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.9% 0.12% −0.02
ADI Analog Devices Inc. Reduce -4.4% 0.66% −0.02
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -57.7% 0.01% −0.01
CVX Chevron Corp. Reduce -14.0% 0.02% −0.01
NJAN Innovator Growth 100 Power B Sold out 0.00% −0.01
MLI Mueller Industries Inc. Reduce -32.0% 0.02% −0.01
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.01
AAPU Direxion Daily Aapl Bull 2X Sold out 0.00% −0.01
VAW Vanguard Materials ETF Sold out 0.00% −0.01
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.01
ZALT Innovator US Eq 10 Buffer Sold out 0.00% −0.01
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -6.5% 0.01% −0.00
BITX 2X Bitcoin ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
FTCS First Trust Capital Strength New 2.03% +2.03
VUG Vanguard Mrngstar GR ETF-Sui Add +6.6% 7.37% +0.59
SCHG Schwab US Large-Cap Growth Add +10.4% 5.26% +0.52
VGT Vanguard Info Tech ETF Add +27.3% 2.00% +0.51
TRV The Travelers Cos Inc. New 0.49% +0.49
SPTS SS SPDR P St Term TSY ETF Add +23.1% 6.90% +0.41
IVV iShares Core S&P 500 ETF Add +11.5% 6.05% +0.36
QQQ Invesco QQQ Trust Series 1 New 0.34% +0.34
MSFT Microsoft Corp. Add +1.1% 1.80% +0.24
SPYG SS SPDR P S&P 500 Growth ETF Add +16.4% 1.50% +0.24
NVDA Nvidia Corp. Add +20.0% 0.67% +0.23
XLK SS Technology Select Sector New 0.17% +0.17
RECS Columbia Resear Enh Cor ETF Add +25.8% 0.83% +0.14
VIGI Vanguard Int Div App Indx FD Add +10.8% 2.87% +0.11
IXUS iShares Core Intl Stock ETF New 0.10% +0.10
CEFA Global X S&P Cath Val Devel New 0.06% +0.06
RTX RTX Corp. New 0.04% +0.04
CDEI Calvert US L-C Dei Index ETF New 0.04% +0.04
SPLV Invesco S&P 500 Low Volatili New 0.04% +0.04
AVGO Broadcom Inc. Add +0.8% 0.11% +0.03
META Meta Platforms Inc. Class A Add +1.2% 0.28% +0.03
BUFZ FT Vest Laddered Moderate Bu New 0.03% +0.03
PSCD Invesco S&P Smallcap Consume New 0.03% +0.03
WM Waste Management Inc. Add +4230.0% 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +4.2% 1.15% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
MS Morgan Stanley Add +1021.7% 0.03% +0.02
DE Deere & Co. Add +3340.0% 0.02% +0.02
MRSH Marsh & McLennan Cos Add +4675.0% 0.02% +0.02
PSCH Invesco S&P Smallcap Health New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
YUM Yum! Brands Inc. Add +325.8% 0.03% +0.02
AMZN Amazon.com Inc. Add +4.8% 0.43% +0.02
SYK Stryker Corp. Add +28.6% 0.11% +0.02
CASY Casey's General Stores Inc. Add +513.0% 0.02% +0.02
BLK BlackRock Inc. Add +980.0% 0.02% +0.01
GL Globe Life Inc. New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif New 0.01% +0.01
TECB iShares US Tech Breakthrough New 0.01% +0.01
TSLA Tesla Inc. Add +3.4% 0.13% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
FLS Flowserve Corp. New 0.01% +0.01
TFC Truist Financial Corp. New 0.01% +0.01
IGF iShares Global Infrastructur New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.00% +0.00
EME Emcor Group Inc. Add +17.2% 0.01% +0.00
CPRT Copart Inc. New 0.00% +0.00
RDVY First Trust Rising Dividend Add +9.0% 0.35% +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