Dagco, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Dagco, Inc. reported 362 stock positions worth $397.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 8.7% of the portfolio, followed by SS SPDR P St Term TSY ETF (SPTS, 8.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 95 and reduced 44. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +35%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001767343
Portfolio Value
$397.7M (Q3 2025)
SEC Filing
0001767343-25-000006 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $397.7M $397.7M Q3 2025 Q4 2025: $433.0M Q4 2025 Q1 2026: $461.3M Q1 2026 Q2 2026: $541.1M Q2 2026

Holdings 362 stocks · $397.7M
DGRO iShares Core Dividend Growth 8.74% 510,449 $34.8M Add +2.4%
SPTS SS SPDR P St Term TSY ETF 8.42% 1,142,511 $33.5M Add +35.2%
VUG Vanguard Mrngstar GR ETF-Sui 7.58% 62,884 $30.2M Add +4.3%
VYM Vanguard High DVD Yield ETF 7.49% 211,348 $29.8M Add +2.6%
IVV iShares Core S&P 500 ETF 6.33% 37,633 $25.2M Add +7.7%
SCHG Schwab US Large-Cap Growth 5.47% 681,288 $21.7M Add +5.6%
SCHD Schwab US DVD Equity ETF 4.80% 698,976 $19.1M Reduce -4.6%
SDVY First Trust Smid Cap Rising 3.43% 359,049 $13.7M Add +4.8%
AAPL Apple Inc. 3.02% 47,186 $12.0M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 2.82% 51,929 $11.2M Add +2.2%
VIGI Vanguard Int Div App Indx FD 2.70% 119,984 $10.7M Add +5.1%
VGT Vanguard Info Tech ETF 2.10% 11,171 $8.3M Add +3.1%
GJUL FT Vest US Equity Moderate B 1.87% 183,390 $7.4M Reduce -11.3%
FTCS First Trust Capital Strength 1.81% 76,715 $7.2M Reduce -4.1%
MSFT Microsoft Corp. 1.69% 13,002 $6.7M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 12,813 $6.4M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.52% 57,728 $6.0M Add +2.4%
CATH Global X S&P 500 Ca Val ETF 1.45% 71,295 $5.8M No change
GOOGL Alphabet Inc. Class A 1.40% 22,831 $5.6M Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.23% 60,883 $4.9M Add +1.1%
PH Parker Hannifin Corp. 1.15% 6,015 $4.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.11% 13,936 $4.4M Reduce -0.1%
RECS Columbia Resear Enh Cor ETF 0.91% 89,673 $3.6M Add +10.7%
ETN Eaton Corp. PLC 0.82% 8,675 $3.2M No change
VTI VG Morningstar TS MKT ETF-US 0.81% 9,860 $3.2M No change
PG The Procter & Gamble Co. 0.74% 19,275 $3.0M Reduce -1.6%
VCR Vanguard Consumer Discre ETF 0.73% 7,344 $2.9M Reduce -0.4%
NVDA Nvidia Corp. 0.69% 14,661 $2.7M Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 0.63% 25,904 $2.5M Reduce -0.8%
ADI Analog Devices Inc. 0.60% 9,760 $2.4M Reduce -2.2%
HD Home Depot Inc. 0.58% 5,672 $2.3M Add +0.5%
V Visa Inc. Class A 0.55% 6,453 $2.2M Add +0.0%
IWM iShares Russell 2000 ETF 0.52% 8,612 $2.1M Reduce -5.2%
ABBV Abbvie Inc. 0.49% 8,402 $1.9M Add +0.1%
SHW The Sherwin-Williams Co. 0.47% 5,417 $1.9M Reduce -6.3%
TRV The Travelers Cos Inc. 0.46% 6,552 $1.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.45% 7,276 $1.8M Add +2.5%
MRK Merck & Co. Inc. 0.43% 20,358 $1.7M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.39% 2,571 $1.5M Add +15.3%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 27,717 $1.5M Reduce -9.2%
RDVY First Trust Rising Dividend 0.38% 22,477 $1.5M Add +11.7%
TMO Thermo Fisher Scientific Inc. 0.37% 3,070 $1.5M No change
AMZN Amazon.com Inc. 0.37% 6,781 $1.5M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.34% 12,663 $1.4M No change
NSC Norfolk Southern Corp. 0.32% 4,278 $1.3M Reduce -1.2%
CSX CSX Corp. 0.32% 35,578 $1.3M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 4,789 $1.2M Add +0.0%
NEE Nextera Energy Inc. 0.30% 15,794 $1.2M No change
ABT Abbott Laboratories 0.28% 8,368 $1.1M Add +0.1%
JNJ Johnson & Johnson 0.27% 5,745 $1.1M Add +0.1%
IYW iShares Ustechnology ETF 0.26% 5,350 $1.0M Add +6.8%
META Meta Platforms Inc. Class A 0.23% 1,263 $927K Reduce -5.6%
ACN Accenture PLC Class A 0.21% 3,407 $840K Reduce -14.8%
VFH Vanguard Financials ETF 0.19% 5,716 $750K Add +0.1%
PEP Pepsico Inc. 0.19% 5,305 $745K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.18% 1,507 $706K No change
IJH iShares Core S&P Midcap ETF 0.17% 10,488 $684K Add +0.0%
XLK SS Technology Select Sector 0.17% 2,370 $668K Add +0.2%
KO The Coca-Cola Co. 0.16% 9,727 $645K Add +0.1%
CSCO Cisco Systems Inc. 0.16% 9,399 $643K Add +0.0%
MRVL Marvell Technology Inc. 0.15% 7,122 $599K Add +2.1%
PSLV Sprott Physical Silver Trust 0.14% 36,728 $577K No change
VHT Vanguard Health Care ETF 0.14% 2,150 $558K Add +0.1%
ADBE Adobe Inc. 0.13% 1,500 $529K Reduce -24.7%
SCHW Schwab (charles) Corp. 0.13% 5,375 $513K No change
UNP Union Pacific Corp. 0.13% 2,161 $511K Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.13% 832 $509K Add +11.8%
COST Costco Wholesale Corp. 0.13% 542 $502K Reduce -5.2%
TSLA Tesla Inc. 0.12% 1,104 $491K Reduce -23.6%
CB Chubb Ltd. 0.12% 1,695 $478K No change
AVGO Broadcom Inc. 0.12% 1,424 $470K No change
AEP American Electric Power 0.11% 4,039 $454K Add +0.1%
SLV iShares Silver Trust 0.11% 10,605 $449K No change
IYF iShares US Financials ETF 0.11% 3,450 $437K No change
IJR iShares Core S&P Small-Cap E 0.11% 3,639 $432K Reduce -8.6%
DHR Danaher Corp. 0.11% 2,121 $421K No change
IWS iShares Russell Mid-Cap Valu 0.10% 2,866 $400K No change
IXUS iShares Core Intl Stock ETF 0.10% 4,795 $396K No change
SYK Stryker Corp. 0.09% 1,012 $374K Add +0.1%
IAU iShares Gold Trust 0.09% 4,925 $358K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 4,485 $351K Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,991 $343K No change
VCTR Victory Capital Holding - A 0.08% 5,053 $327K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 462 $308K No change
GLD SPDR Gold Shares 0.07% 805 $286K No change
RPM RPM International Inc. 0.07% 2,359 $278K Add +0.2%
COIN Coinbase Global Inc. Class A 0.07% 780 $263K New
CHD Church & Dwight Co. Inc. 0.07% 2,950 $259K Reduce -10.6%
NOBL Proshares S&P 500 Dividend A 0.06% 2,453 $253K No change
ORCL Oracle Corp. 0.06% 862 $243K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,312 $239K Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,650 $238K No change
CEFA Global X S&P Cath Val Devel 0.06% 6,465 $233K Add +11.0%
ICLR Icon PLC 0.06% 1,325 $232K Reduce -39.8%
XLI SS Industrial Select Sector 0.05% 1,327 $205K No change
UNH Unitedhealth Group Inc. 0.05% 576 $199K Reduce -12.1%
LNT Alliant Energy Corp. 0.05% 2,934 $198K Add +0.8%
PSA Public Storage 0.05% 651 $188K No change
AMGN Amgen Inc. 0.05% 662 $187K No change
ADP Automatic Data Processing 0.05% 622 $183K No change
APD Air Products & Chemicals Inc. 0.05% 659 $180K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 611 $179K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,200 $176K New
RTX RTX Corp. 0.04% 1,046 $175K Add +0.4%
XOM Exxon Mobil Corp. 0.04% 1,544 $174K Add +0.3%
EPD Enterprise Products Partners 0.04% 5,276 $165K Add +1.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 702 $161K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 770 $161K No change
UTES Virtus Reaves Utilities ETF 0.04% 1,907 $159K New
CDEI Calvert US L-C Dei Index ETF 0.04% 1,992 $158K No change
URA Global X Uranium ETF 0.04% 3,296 $157K Add +311.0%
LLY Eli Lilly & Co. 0.04% 203 $155K Add +24.5%
MDLZ Mondelez International Inc. Class A 0.04% 2,337 $146K Reduce -17.5%
XLV SS Health Care Select Sector 0.04% 1,025 $143K Reduce -12.8%
WMT Walmart Inc. 0.04% 1,360 $140K No change
TRGP Targa Resources Corp. 0.03% 821 $137K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.03% 720 $137K No change
ITW Illinois Tool Works 0.03% 523 $136K Add +0.4%
NFLX Netflix Inc. 0.03% 113 $135K No change
MDY State Street SPDR S&P Midcap 0.03% 227 $135K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 1,800 $132K No change
BX Blackstone Inc. 0.03% 750 $128K No change
QCOM Qualcomm Inc. 0.03% 758 $126K Reduce -37.0%
SCHX Schwab US Large-Cap ETF 0.03% 4,500 $119K No change
VLO Valero Energy Corp. 0.03% 688 $117K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 628 $117K Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,105 $110K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,128 $110K Add +0.1%
MS Morgan Stanley 0.03% 677 $108K Add +0.6%
PSCD Invesco S&P Smallcap Consume 0.03% 957 $107K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 2,066 $103K Reduce -12.0%
FTEC Fidelity MSCI Info Tech Indx 0.03% 463 $103K No change
FBCG Fidelity Blue Chip Grow ETF 0.03% 1,879 $101K No change
YUM Yum! Brands Inc. 0.03% 663 $101K Add +0.5%
BAM Brookfield Asset Mgmt-A 0.03% 1,765 $100K No change
SNPS Synopsys Inc. 0.02% 200 $99K No change
WM Waste Management Inc. 0.02% 434 $96K Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 390 $95K No change
SO The Southern Co. 0.02% 1,000 $95K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 2,148 $94K No change
AFG American Financial Group Inc. 0.02% 637 $93K Reduce -14.3%
KRG Kite Realty Group Trust 0.02% 4,111 $92K No change
VDC Vanguard Consumer Staple ETF 0.02% 423 $90K No change
AMAT Applied Materials Inc. 0.02% 419 $86K Add +5.8%
HBAN Huntington Bancshares Inc. 0.02% 4,950 $85K No change
CL Colgate-Palmolive Co. 0.02% 1,056 $84K No change
AEE Ameren Corporation 0.02% 800 $84K No change
PAYX Paychex Inc. 0.02% 653 $83K Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.02% 808 $81K Add +15.8%
PSCH Invesco S&P Smallcap Health 0.02% 1,950 $81K No change
ARES Ares Management Corp. Class A 0.02% 500 $80K No change
CASY Casey's General Stores Inc. 0.02% 141 $80K No change
DE Deere & Co. 0.02% 172 $79K No change
MRSH Marsh & McLennan Cos 0.02% 383 $77K Add +0.3%
BITC Bit Tre Bit Tre Ro St Et-Usd 0.02% 1,678 $76K New
NFG National Fuel Gas Co. 0.02% 815 $75K Add +0.5%
MLI Mueller Industries Inc. 0.02% 714 $72K Add +4.1%
MET Metlife Inc. 0.02% 861 $71K Add +0.7%
CVX Chevron Corp. 0.02% 446 $69K Add +0.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 3,250 $69K No change
CAH Cardinal Health Inc. 0.02% 427 $67K No change
BLK BlackRock Inc. 0.02% 55 $64K Add +1.9%
CEG Constellation Energy 0.02% 191 $63K No change
SPOT Spotify Technology SA 0.02% 90 $63K No change
NEM Newmont Corp. 0.02% 713 $60K Add +5.8%
XLY SS Consumer Disc Select Sect 0.01% 240 $58K Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.01% 340 $57K Reduce -3.7%
BTC Grayscale Bitcoin Mini ETF 0.01% 1,128 $57K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 374 $56K Add +6.3%
LMT Lockheed Martin Corp. 0.01% 113 $56K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.01% 400 $56K No change
MSTR Strategy Inc. 0.01% 172 $55K Reduce -27.4%
TEL Te Connectivity PLC 0.01% 250 $55K No change
AMD Advanced Micro Devices 0.01% 338 $55K Add +98.8%
MCD McDonald's Corp. 0.01% 180 $55K No change
LOW Lowe's Cos Inc. 0.01% 217 $54K Add +0.5%
MCK McKesson Corp. 0.01% 70 $54K No change
CCJ Cameco Corp. 0.01% 641 $54K Reduce -3.0%
AON Aon PLC Class A 0.01% 150 $53K No change
BND Vanguard Total Bond Market 0.01% 711 $53K Add +1.0%
SPGI S&P Global Inc. 0.01% 107 $52K No change
TECB iShares US Tech Breakthrough 0.01% 845 $51K Add +0.1%
USB US Bancorp 0.01% 1,036 $50K No change
K Kellanova 0.01% 600 $49K No change
NUV Nuveen Municipal Value 0.01% 5,437 $49K Add +13.1%
GL Globe Life Inc. 0.01% 338 $48K Reduce -17.6%
IWO iShares Russell 2000 Growth 0.01% 150 $48K No change
SHOP Shopify Inc. Class A 0.01% 317 $47K No change
NKE Nike Inc. Class B 0.01% 675 $47K No change
WMB Williams Cos Inc. 0.01% 734 $47K Add +0.7%
TT Trane Technologies PLC 0.01% 110 $46K No change
XLF SS Financial Select Sector 0.01% 840 $45K No change
SAP Sap SE-Sponsored ADR 0.01% 168 $45K No change
EME Emcor Group Inc. 0.01% 68 $44K No change
PPG PPG Industries Inc. 0.01% 403 $42K No change
PANW Palo Alto Networks Inc. 0.01% 196 $40K No change
FCX Freeport-McMoran Inc. 0.01% 986 $39K Add +1.2%
NOW ServiceNow Inc. 0.01% 42 $39K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,951 $38K Add +13.8%
PWR Quanta Services Inc. 0.01% 92 $38K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,420 $37K Add +0.4%
FLS Flowserve Corp. 0.01% 701 $37K Add +33.5%
UBER Uber Technologies Inc. 0.01% 376 $37K Add +12.6%
PYPL PayPal Holdings Inc. 0.01% 540 $36K Add +1250.0%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 350 $36K No change
D Dominion Energy Inc. 0.01% 582 $36K Add +3.9%
FRT Federal Realty Invs Trust 0.01% 350 $35K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 125 $35K No change
TXN Texas Instruments Inc. 0.01% 182 $33K Add +0.6%
GDX Vaneck Gold Miners ETF 0.01% 433 $33K No change
EVN Eaton Vance Muni Inc. TR 0.01% 2,980 $33K Add +21.3%
WDAY Workday Inc. Class A 0.01% 134 $32K No change
MCHP Microchip Technology Inc. 0.01% 478 $31K No change
CNI Canadian Natl Railway Co. 0.01% 325 $31K No change
SCHV Schwab US Large-Cap Value 0.01% 1,041 $30K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 431 $30K Add +0.7%
HAS Hasbro Inc. 0.01% 394 $30K Add +1.0%
ENB Enbridge Inc. 0.01% 573 $29K No change
DOC Healthpeak Properties Inc. 0.01% 1,500 $29K No change
TFC Truist Financial Corp. 0.01% 617 $28K Add +1.1%
UPRO Proshares Ultrapro S&P 500 0.01% 252 $28K Add +0.4%
ETR Entergy Corp. 0.01% 296 $28K Add +0.7%
DLR Digital Realty Trust Inc. 0.01% 159 $28K Add +0.6%
GDXJ Vaneck Junior Gold Miners 0.01% 275 $27K No change
BKNG Booking Holdings Inc. 0.01% 5 $27K No change
PAAS Pan American Silver Corp. 0.01% 695 $27K No change
NOC Northrop Grumman Corp. 0.01% 44 $27K No change
APLD Applied Digital Corp. 0.01% 1,156 $27K New
IGF iShares Global Infrastructur 0.01% 430 $26K No change
CSL Carlisle Cos Inc. 0.01% 78 $26K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 450 $25K No change
JOBY Joby Aviation Inc. 0.01% 1,500 $24K Reduce -50.0%
DRIV Global X Autonomous&elec-ETF 0.01% 848 $24K No change
ETHA iShares Ethereum Trust ETF 0.01% 707 $22K Add +57.5%
BOTZ Global X Robotics & Artifici 0.01% 618 $22K No change
PAYC Paycom Software Inc. 0.01% 105 $22K No change
TGT Target Corp. 0.00% 215 $19K No change
ESML iShares ESG Aware MSCI USA S 0.00% 428 $19K Add +0.5%
HAL Halliburton Co. 0.00% 771 $19K New
VPU Vanguard Utilities ETF 0.00% 100 $19K No change
CAVA Cava Group Inc. 0.00% 310 $19K No change
PRU Prudential Financial Inc. 0.00% 180 $19K No change
ECL Ecolab Inc. 0.00% 67 $18K No change
CINF Cincinnati Financial Corp. 0.00% 115 $18K No change
T AT&T Inc. 0.00% 640 $18K No change
SOFI Sofi Technologies Inc. 0.00% 681 $18K New
SCHA Schwab US Small-Cap ETF 0.00% 642 $18K No change
XLE SS Energy Select Sector 0.00% 199 $18K No change
CNSY Plus Therapeutics Inc. 0.00% 25,882 $18K New
ARKK ARK Innovation ETF 0.00% 200 $17K No change
FTNT Fortinet Inc. 0.00% 200 $17K No change
MFC Manulife Financial Corp. 0.00% 497 $15K No change
MLM Martin Marietta Materials 0.00% 24 $15K No change
KR Kroger Co. 0.00% 221 $15K No change
CRM Salesforce Inc. 0.00% 61 $14K Reduce -10.3%
SCHM Schwab US Mid Cap ETF 0.00% 456 $14K No change
ISRG Intuitive Surgical Inc. 0.00% 30 $13K No change
KEY Keycorp 0.00% 706 $13K Add +1.0%
HACK Amplify Cybersecurity ETF 0.00% 150 $13K No change
WSO Watsco Inc. 0.00% 31 $13K No change
MA Mastercard Inc. Class A 0.00% 22 $13K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 135 $12K No change
TDY Teledyne Technologies Inc. 0.00% 21 $12K No change
CMG Chipotle Mexican Grill Inc. 0.00% 300 $12K No change
HL Hecla Mining Co. 0.00% 971 $12K No change
VZ Verizon Communications Inc. 0.00% 263 $12K Add +0.4%
TXT Textron Inc. 0.00% 136 $11K No change
BWXT BWX Technologies Inc. 0.00% 60 $11K No change
CRH CRH PLC 0.00% 92 $11K No change
LII Lennox International Inc. 0.00% 20 $11K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $11K No change
ADSK Autodesk Inc. 0.00% 33 $10K No change
EFX Equifax Inc. 0.00% 40 $10K No change
CPRT Copart Inc. 0.00% 225 $10K No change
ZWS Zurn Elkay Water Solutions C 0.00% 211 $10K No change
BSX Boston Scientific Corp. 0.00% 99 $10K No change
XEL Xcel Energy Inc. 0.00% 118 $10K No change
ROL Rollins Inc. 0.00% 162 $10K No change
VNT Vontier Corp. 0.00% 216 $9K No change
ULTA Ulta Beauty Inc. 0.00% 16 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 731 $9K Add +1.3%
HUBB Hubbell Inc. 0.00% 20 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 59 $8K New
ALLE Allegion PLC 0.00% 47 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 93 $8K No change
SOLV Solventum Corp. 0.00% 111 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 66 $8K No change
HSY The Hershey Co. 0.00% 43 $8K No change
MU Micron Technology Inc. 0.00% 47 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $8K No change
FLR Fluor Corp. 0.00% 184 $8K No change
MNST Monster Beverage Corp. 0.00% 115 $8K No change
CMCSA Comcast Corp. Class A 0.00% 234 $7K No change
FSM Fortuna Mining Corp. 0.00% 800 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 246 $7K No change
EQIX Equinix Inc. 0.00% 9 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 94 $7K No change
BR Broadridge Financial Solutio 0.00% 29 $7K No change
BDX Becton Dickinson and Co. 0.00% 35 $7K No change
THG Hanover Insurance Group Inc./ 0.00% 34 $6K New
LAMR Lamar Advertising Co. Class A 0.00% 50 $6K No change
ANET Arista Networks Inc. 0.00% 42 $6K No change
MAA Mid-America Apartment Comm 0.00% 43 $6K No change
HON Honeywell International Inc. 0.00% 28 $6K No change
BFAM Bright Horizons Family Solut 0.00% 54 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $6K No change
MANU Manchester United PLC Class A 0.00% 369 $6K No change
LRCX Lam Research Corp. 0.00% 40 $5K No change
PLUG Plug Power Inc. 0.00% 2,200 $5K Add +10.0%
BAH Booz Allen Hamilton Holdings 0.00% 50 $5K No change
FICO Fair Isaac Corp. 0.00% 3 $4K No change
AVY Avery Dennison Corp. 0.00% 27 $4K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $4K No change
WFC Wells Fargo & Co. 0.00% 50 $4K No change
COF Capital One Financial Corp. 0.00% 19 $4K No change
SBUX Starbucks Corp. 0.00% 47 $4K No change
TFSL TFS Financial Corp. 0.00% 300 $4K No change
SVM Silvercorp Metals Inc. 0.00% 607 $4K No change
PHM Pultegroup Inc. 0.00% 29 $4K No change
CAT Caterpillar Inc. 0.00% 8 $4K No change
FHLC Fidelity MSCI Health Care 0.00% 55 $4K No change
AXP American Express Co. 0.00% 11 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $4K No change
PM Philip Morris International 0.00% 22 $4K No change
YUMC Yum China Holdings Inc. 0.00% 80 $3K No change
NDAQ Nasdaq Inc. 0.00% 38 $3K No change
IT Gartner Inc. 0.00% 12 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 52 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $3K No change
ZG Zillow Group Inc. Class A 0.00% 40 $3K No change
TER Teradyne Inc. 0.00% 21 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
URI United Rentals Inc. 0.00% 3 $3K No change
COP Conocophillips 0.00% 29 $3K No change
CMI Cummins Inc. 0.00% 7 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 30 $3K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
WEC WEC Energy Group Inc. 0.00% 20 $2K No change
SHEL Shell PLC-ADR 0.00% 30 $2K No change
PJT PJT Partners Inc. Class A 0.00% 12 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 70 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $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
MAR Marriott International Class A 0.00% 6 $2K No change
FISV Fiserv Inc. 0.00% 12 $2K No change
GILD Gilead Sciences Inc. 0.00% 13 $1K No change
LIN Linde PLC 0.00% 3 $1K No change
RF Regions Financial Corp. 0.00% 53 $1K No change
DOV Dover Corp. 0.00% 8 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 27 $1K Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
ACVA Acv Auctions Inc. Class A 0.00% 111 $1K No change
EOG EOG Resources Inc. 0.00% 9 $1K No change
MDCX Medicus Pharma Ltd. 0.00% 349 $808 Reduce -0.3%
GM General Motors Co. 0.00% 10 $610 New

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -4.6% 4.80% −0.62
GJUL FT Vest US Equity Moderate B Reduce -11.3% 1.87% −0.36
FTCS First Trust Capital Strength Reduce -4.1% 1.81% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.62% −0.13
PG The Procter & Gamble Co. Reduce -1.6% 0.74% −0.13
ACN Accenture PLC Class A Reduce -14.8% 0.21% −0.12
ADBE Adobe Inc. Reduce -24.7% 0.13% −0.08
SHW The Sherwin-Williams Co. Reduce -6.3% 0.47% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.2% 0.39% −0.06
ADI Analog Devices Inc. Reduce -2.2% 0.60% −0.06
AMZN Amazon.com Inc. Reduce -3.9% 0.37% −0.06
META Meta Platforms Inc. Class A Reduce -5.6% 0.23% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.63% −0.04
MRK Merck & Co. Inc. Reduce -4.2% 0.43% −0.04
PH Parker Hannifin Corp. Reduce -0.6% 1.15% −0.03
COST Costco Wholesale Corp. Reduce -5.2% 0.13% −0.03
ICLR Icon PLC Reduce -39.8% 0.06% −0.03
BUFZ FT Vest Laddered Moderate Bu Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Reduce -10.6% 0.07% −0.02
IWM iShares Russell 2000 ETF Reduce -5.2% 0.52% −0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 1.11% −0.02
QCOM Qualcomm Inc. Reduce -37.0% 0.03% −0.02
MDLZ Mondelez International Inc. Class A Reduce -17.5% 0.04% −0.02
UNP Union Pacific Corp. Reduce -3.7% 0.13% −0.02
VCR Vanguard Consumer Discre ETF Reduce -0.4% 0.73% −0.01
PEP Pepsico Inc. Reduce -2.5% 0.19% −0.01
MSTR Strategy Inc. Reduce -27.4% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -8.6% 0.11% −0.01
XLV SS Health Care Select Sector Reduce -12.8% 0.04% −0.01
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -12.1% 0.05% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.0% 0.03% −0.01
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -23.6% 0.12% −0.00
AFG American Financial Group Inc. Reduce -14.3% 0.02% −0.00
JOBY Joby Aviation Inc. Reduce -50.0% 0.01% −0.00
ALAB Astera Labs Inc. Sold out 0.00% −0.00
GL Globe Life Inc. Reduce -17.6% 0.01% −0.00
CRM Salesforce Inc. Reduce -10.3% 0.00% −0.00
XLY SS Consumer Disc Select Sect Reduce -4.8% 0.01% −0.00
CCJ Cameco Corp. Reduce -3.0% 0.01% −0.00
MDCX Medicus Pharma Ltd. Reduce -0.3% 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -3.6% 0.00% 0.00
AEM Agnico Eagle Mines Ltd. Reduce -3.7% 0.01% +0.00
NVDA Nvidia Corp. Reduce -4.2% 0.69% +0.01
NSC Norfolk Southern Corp. Reduce -1.2% 0.32% +0.01
GOOGL Alphabet Inc. Class A Reduce -2.0% 1.40% +0.25
AAPL Apple Inc. Reduce -0.2% 3.02% +0.32

Portfolio Buys Q2 2025 → Q3 2025
SPTS SS SPDR P St Term TSY ETF Add +35.2% 8.42% +1.52
IVV iShares Core S&P 500 ETF Add +7.7% 6.33% +0.28
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 7.58% +0.21
SCHG Schwab US Large-Cap Growth Add +5.6% 5.47% +0.21
GOOG Alphabet Inc. Class C Add +2.5% 0.45% +0.09
VGT Vanguard Info Tech ETF Add +3.1% 2.10% +0.09
RECS Columbia Resear Enh Cor ETF Add +10.7% 0.91% +0.08
COIN Coinbase Global Inc. Class A New 0.07% +0.07
SDVY First Trust Smid Cap Rising Add +4.8% 3.43% +0.06
ABBV Abbvie Inc. Add +0.1% 0.49% +0.05
QQQ Invesco QQQ Trust Series 1 Add +15.3% 0.39% +0.05
VCSH Vanguard S/T Corp. Bond ETF New 0.04% +0.04
UTES Virtus Reaves Utilities ETF New 0.04% +0.04
URA Global X Uranium ETF Add +311.0% 0.04% +0.03
RDVY First Trust Rising Dividend Add +11.7% 0.38% +0.03
JNJ Johnson & Johnson Add +0.1% 0.27% +0.02
IYW iShares Ustechnology ETF Add +6.8% 0.26% +0.02
BITC Bit Tre Bit Tre Ro St Et-Usd New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +2.4% 1.52% +0.02
PLTR Palantir Technologies Inc. Class A Add +9.6% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +11.8% 0.13% +0.01
PYPL PayPal Holdings Inc. Add +1250.0% 0.01% +0.01
AMD Advanced Micro Devices Add +98.8% 0.01% +0.01
APLD Applied Digital Corp. New 0.01% +0.01
HAL Halliburton Co. New 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
CNSY Plus Therapeutics Inc. New 0.00% +0.00
NEM Newmont Corp. Add +5.8% 0.02% +0.00
VLO Valero Energy Corp. Add +0.7% 0.03% +0.00
LLY Eli Lilly & Co. Add +24.5% 0.04% +0.00
ETHA iShares Ethereum Trust ETF Add +57.5% 0.01% +0.00
MLI Mueller Industries Inc. Add +4.1% 0.02% +0.00
CEFA Global X S&P Cath Val Devel Add +11.0% 0.06% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.2% 0.09% +0.00
FLS Flowserve Corp. Add +33.5% 0.01% +0.00
THG Hanover Insurance Group Inc./ New 0.00% +0.00
RTX RTX Corp. Add +0.4% 0.04% +0.00
AMAT Applied Materials Inc. Add +5.8% 0.02% +0.00
EVN Eaton Vance Muni Inc. TR Add +21.3% 0.01% +0.00
HD Home Depot Inc. Add +0.5% 0.58% +0.00
SGOV iShares 0-3 Month Treasury B Add +15.8% 0.02% +0.00
XLK SS Technology Select Sector Add +0.2% 0.17% +0.00
UPRO Proshares Ultrapro S&P 500 Add +0.4% 0.01% +0.00
LNT Alliant Energy Corp. Add +0.8% 0.05% +0.00
MS Morgan Stanley Add +0.6% 0.03% +0.00
NUV Nuveen Municipal Value Add +13.1% 0.01% +0.00
UBER Uber Technologies Inc. Add +12.6% 0.01% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +6.3% 0.01% +0.00
PLUG Plug Power Inc. Add +10.0% 0.00% +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