Dagco, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Dagco, Inc. reported 380 stock positions worth $433.0 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 10.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%). Compared with Q3 2025, it opened 27 new positions, sold out of 9, added to 95 and reduced 72. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +5600%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001767343
Portfolio Value
$433.0M (Q4 2025)
SEC Filing
0001767343-26-000001 ↗ filed Jan 8, 2026

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 Q3 2025 Q4 2025: $433.0M $433.0M Q4 2025 Q1 2026: $461.3M Q1 2026 Q2 2026: $541.1M Q2 2026

Holdings 380 stocks · $433.0M
SPTS SS SPDR P St Term TSY ETF 10.24% 1,513,995 $44.3M Add +32.5%
DGRO iShares Core Dividend Growth 8.13% 507,307 $35.2M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 7.30% 64,763 $31.6M Add +3.0%
VYM Vanguard High DVD Yield ETF 7.01% 211,441 $30.3M Add +0.0%
IVV iShares Core S&P 500 ETF 6.13% 38,735 $26.5M Add +2.9%
SCHG Schwab US Large-Cap Growth 5.32% 705,499 $23.0M Add +3.5%
SCHD Schwab US DVD Equity ETF 4.42% 697,212 $19.1M Reduce -0.3%
SDVY First Trust Smid Cap Rising 3.28% 370,184 $14.2M Add +3.1%
AAPL Apple Inc. 2.90% 46,171 $12.6M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 2.68% 52,810 $11.6M Add +1.7%
VIGI Vanguard Int Div App Indx FD 2.62% 124,103 $11.3M Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 2.31% 125,409 $10.0M Add +5600.4%
VGT Vanguard Info Tech ETF 2.02% 11,623 $8.8M Add +4.0%
GJUL FT Vest US Equity Moderate B 1.71% 178,887 $7.4M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.67% 23,047 $7.2M Add +0.9%
FTCS First Trust Capital Strength 1.62% 76,047 $7.0M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.62% 65,761 $7.0M Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 12,592 $6.3M Reduce -1.7%
MSFT Microsoft Corp. 1.45% 12,958 $6.3M Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF 1.35% 71,295 $5.9M No change
PH Parker Hannifin Corp. 1.21% 5,948 $5.2M Reduce -1.1%
RECS Columbia Resear Enh Cor ETF 1.11% 117,747 $4.8M Add +31.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.10% 57,477 $4.7M Reduce -5.6%
JPM JPMorgan Chase & Co. 1.03% 13,857 $4.5M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.77% 9,994 $3.4M Add +1.4%
VCR Vanguard Consumer Discre ETF 0.67% 7,344 $2.9M No change
ETN Eaton Corp. PLC 0.64% 8,675 $2.8M No change
PG The Procter & Gamble Co. 0.62% 18,592 $2.7M Reduce -3.5%
ADI Analog Devices Inc. 0.60% 9,548 $2.6M Reduce -2.2%
NVDA Nvidia Corp. 0.60% 13,868 $2.6M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.56% 24,962 $2.4M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.52% 7,210 $2.3M Reduce -0.9%
V Visa Inc. Class A 0.51% 6,313 $2.2M Reduce -2.2%
SLS Sellas Life Sciences Group I 0.50% 577,540 $2.2M New
QQQ Invesco QQQ Trust Series 1 0.50% 3,527 $2.2M Add +37.2%
MRK Merck & Co. Inc. 0.49% 20,089 $2.1M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.46% 8,011 $2.0M Reduce -7.0%
ABBV Abbvie Inc. 0.44% 8,407 $1.9M Add +0.1%
TRV The Travelers Cos Inc. 0.44% 6,529 $1.9M Reduce -0.3%
HD Home Depot Inc. 0.43% 5,406 $1.9M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.41% 3,055 $1.8M Reduce -0.5%
SHW The Sherwin-Williams Co. 0.41% 5,415 $1.8M Reduce -0.0%
RDVY First Trust Rising Dividend 0.37% 23,178 $1.6M Add +3.1%
AMZN Amazon.com Inc. 0.36% 6,842 $1.6M Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 27,730 $1.6M Add +0.1%
CSX CSX Corp. 0.30% 35,585 $1.3M Add +0.0%
NEE Nextera Energy Inc. 0.29% 15,794 $1.3M No change
NSC Norfolk Southern Corp. 0.29% 4,279 $1.2M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 4,768 $1.2M Reduce -0.4%
JNJ Johnson & Johnson 0.27% 5,732 $1.2M Reduce -0.2%
IYW iShares Ustechnology ETF 0.27% 5,883 $1.2M Add +10.0%
ORLY O'reilly Automotive Inc. 0.27% 12,663 $1.2M No change
ABT Abbott Laboratories 0.22% 7,494 $939K Reduce -10.4%
PSLV Sprott Physical Silver Trust 0.20% 36,684 $868K Reduce -0.1%
META Meta Platforms Inc. Class A 0.19% 1,253 $827K Reduce -0.8%
PEP Pepsico Inc. 0.18% 5,305 $761K No change
SLV iShares Silver Trust 0.17% 11,580 $746K Add +9.2%
CSCO Cisco Systems Inc. 0.17% 9,401 $724K Add +0.0%
IWF iShares Russell 1000 Growth 0.16% 1,507 $713K No change
FTSM First Trust Enh Short Mat FD 0.16% 11,665 $699K New
VFH Vanguard Financials ETF 0.16% 5,220 $697K Reduce -8.7%
IJH iShares Core S&P Midcap ETF 0.16% 10,488 $692K No change
XLK SS Technology Select Sector 0.16% 4,746 $683K Add +0.1%
VHT Vanguard Health Care ETF 0.14% 2,077 $598K Reduce -3.4%
KO The Coca-Cola Co. 0.14% 8,464 $592K Reduce -13.0%
VOO Vanguard S&P 500 ETF 0.13% 928 $582K Add +11.5%
ACN Accenture PLC Class A 0.13% 2,048 $550K Reduce -39.9%
SCHW Schwab (charles) Corp. 0.12% 5,402 $540K Add +0.5%
CB Chubb Ltd. 0.12% 1,695 $529K No change
TSLA Tesla Inc. 0.12% 1,139 $512K Add +3.2%
UNP Union Pacific Corp. 0.12% 2,163 $500K Add +0.1%
AVGO Broadcom Inc. 0.11% 1,424 $493K No change
DHR Danaher Corp. 0.11% 2,142 $490K Add +1.0%
AEP American Electric Power 0.11% 4,044 $466K Add +0.1%
COST Costco Wholesale Corp. 0.11% 535 $461K Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.10% 4,885 $413K Add +1.9%
IYF iShares US Financials ETF 0.10% 3,200 $413K Reduce -7.3%
IJR iShares Core S&P Small-Cap E 0.09% 3,390 $407K Reduce -6.8%
IWS iShares Russell Mid-Cap Valu 0.09% 2,866 $404K No change
IAU iShares Gold Trust 0.09% 4,925 $400K No change
GLD SPDR Gold Shares 0.09% 972 $385K Add +20.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,281 $343K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,991 $340K No change
VCTR Victory Capital Holding - A 0.07% 5,091 $321K Add +0.8%
SYK Stryker Corp. 0.07% 913 $321K Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 462 $315K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,668 $256K Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.06% 2,400 $250K Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.06% 2,950 $247K No change
RPM RPM International Inc. 0.06% 2,364 $246K Add +0.2%
ICLR Icon PLC 0.06% 1,325 $241K No change
CEFA Global X S&P Cath Val Devel 0.06% 6,465 $239K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,261 $224K Reduce -3.9%
LLY Eli Lilly & Co. 0.05% 204 $219K Add +0.5%
AMGN Amgen Inc. 0.05% 662 $217K No change
XLI SS Industrial Select Sector 0.05% 1,327 $206K No change
RTX RTX Corp. 0.04% 1,048 $192K Add +0.2%
LNT Alliant Energy Corp. 0.04% 2,955 $192K Add +0.7%
UNH Unitedhealth Group Inc. 0.04% 572 $189K Reduce -0.7%
XOM Exxon Mobil Corp. 0.04% 1,549 $186K Add +0.3%
COIN Coinbase Global Inc. Class A 0.04% 780 $176K No change
EPD Enterprise Products Partners 0.04% 5,365 $172K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 589 $171K Reduce -3.6%
ORCL Oracle Corp. 0.04% 862 $168K No change
CDEI Calvert US L-C Dei Index ETF 0.04% 1,986 $164K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 770 $163K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 702 $162K No change
ADP Automatic Data Processing 0.04% 622 $160K No change
APD Air Products & Chemicals Inc. 0.04% 643 $159K Reduce -2.4%
WMT Walmart Inc. 0.04% 1,389 $155K Add +2.1%
XLY SS Consumer Disc Select Sect 0.04% 1,280 $153K Add +166.7%
TRGP Targa Resources Corp. 0.04% 824 $152K Add +0.4%
XLV SS Health Care Select Sector 0.03% 975 $151K Reduce -4.9%
URA Global X Uranium ETF 0.03% 3,296 $141K No change
IBIT iShares Bitcoin Trust ETF 0.03% 2,830 $141K New
RSP Invesco S&P 500 Equal Weight 0.03% 720 $138K No change
MDY State Street SPDR S&P Midcap 0.03% 227 $137K No change
ITW Illinois Tool Works 0.03% 525 $129K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 1,800 $129K No change
QCOM Qualcomm Inc. 0.03% 751 $128K Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.03% 4,500 $121K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 634 $121K Add +1.0%
MS Morgan Stanley 0.03% 681 $121K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.03% 2,185 $118K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,130 $117K Add +0.1%
PSA Public Storage 0.03% 451 $117K Reduce -30.7%
BX Blackstone Inc. 0.03% 750 $116K No change
VLO Valero Energy Corp. 0.03% 693 $113K Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,106 $108K Add +0.1%
AMAT Applied Materials Inc. 0.02% 420 $108K Add +0.2%
NFLX Netflix Inc. 0.02% 1,130 $106K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 463 $104K No change
FBCG Fidelity Blue Chip Grow ETF 0.02% 1,879 $103K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 2,028 $102K Reduce -1.8%
UTES Virtus Reaves Utilities ETF 0.02% 1,278 $101K Reduce -33.0%
YUM Yum! Brands Inc. 0.02% 665 $101K Add +0.3%
PSCD Invesco S&P Smallcap Consume 0.02% 957 $100K No change
MSTR Strategy Inc. 0.02% 655 $100K Add +280.8%
ADBE Adobe Inc. 0.02% 282 $99K Reduce -81.2%
KRG Kite Realty Group Trust 0.02% 4,111 $99K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 2,183 $98K Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 390 $98K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,990 $97K New
WM Waste Management Inc. 0.02% 436 $96K Add +0.5%
SNPS Synopsys Inc. 0.02% 200 $94K No change
BAM Brookfield Asset Mgmt-A 0.02% 1,765 $92K No change
VDC Vanguard Consumer Staple ETF 0.02% 423 $89K No change
AFG American Financial Group Inc. 0.02% 651 $89K Add +2.2%
GL Globe Life Inc. 0.02% 631 $88K Add +86.7%
CAH Cardinal Health Inc. 0.02% 427 $88K No change
SO The Southern Co. 0.02% 1,000 $87K No change
PSCH Invesco S&P Smallcap Health 0.02% 1,950 $86K No change
HBAN Huntington Bancshares Inc. 0.02% 4,950 $86K No change
CL Colgate-Palmolive Co. 0.02% 1,056 $83K No change
DE Deere & Co. 0.02% 179 $83K Add +4.1%
MLI Mueller Industries Inc. 0.02% 720 $83K Add +0.8%
ARES Ares Management Corp. Class A 0.02% 500 $81K No change
AEE Ameren Corporation 0.02% 800 $80K No change
CASY Casey's General Stores Inc. 0.02% 141 $78K No change
ACHR Archer Aviation Inc. Class A 0.02% 10,000 $75K New
MRSH Marsh & McLennan Cos 0.02% 398 $74K Add +3.9%
AMD Advanced Micro Devices 0.02% 338 $72K No change
NEM Newmont Corp. 0.02% 724 $72K Add +1.5%
PAYX Paychex Inc. 0.02% 638 $72K Reduce -2.3%
MET Metlife Inc. 0.02% 868 $68K Add +0.8%
CEG Constellation Energy 0.02% 191 $67K No change
NFG National Fuel Gas Co. 0.02% 838 $67K Add +2.8%
CVX Chevron Corp. 0.01% 409 $62K Reduce -8.3%
BLK BlackRock Inc. 0.01% 55 $59K No change
AEM Agnico Eagle Mines Ltd. 0.01% 340 $58K No change
MCK McKesson Corp. 0.01% 70 $57K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 375 $57K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 960 $57K New
TEL Te Connectivity PLC 0.01% 250 $57K No change
LOW Lowe's Cos Inc. 0.01% 233 $56K Add +7.4%
SPGI S&P Global Inc. 0.01% 107 $56K No change
SDY SS SPDR S&P Dividend ETF 0.01% 400 $56K No change
USB US Bancorp 0.01% 1,036 $55K No change
MCD McDonald's Corp. 0.01% 180 $55K No change
LMT Lockheed Martin Corp. 0.01% 113 $55K No change
BND Vanguard Total Bond Market 0.01% 720 $53K Add +1.3%
AON Aon PLC Class A 0.01% 150 $53K No change
SPOT Spotify Technology SA 0.01% 90 $52K No change
MKL Markel Group Inc. 0.01% 24 $52K New
TECB iShares US Tech Breakthrough 0.01% 846 $51K Add +0.1%
FCX Freeport-McMoran Inc. 0.01% 1,010 $51K Add +2.4%
SGOV iShares 0-3 Month Treasury B 0.01% 510 $51K Reduce -36.9%
SHOP Shopify Inc. Class A 0.01% 317 $51K No change
NUV Nuveen Municipal Value 0.01% 5,515 $50K Add +1.4%
FLS Flowserve Corp. 0.01% 713 $49K Add +1.7%
IWO iShares Russell 2000 Growth 0.01% 150 $48K No change
XLF SS Financial Select Sector 0.01% 840 $46K No change
WMB Williams Cos Inc. 0.01% 739 $44K Add +0.7%
NKE Nike Inc. Class B 0.01% 675 $43K No change
TT Trane Technologies PLC 0.01% 110 $43K No change
EME Emcor Group Inc. 0.01% 68 $42K No change
PPG PPG Industries Inc. 0.01% 403 $41K No change
SAP Sap SE-Sponsored ADR 0.01% 168 $41K No change
PWR Quanta Services Inc. 0.01% 92 $39K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,426 $39K Add +0.4%
GDX Vaneck Gold Miners ETF 0.01% 446 $38K Add +3.0%
MA Mastercard Inc. Class A 0.01% 66 $38K Add +200.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 125 $37K No change
PANW Palo Alto Networks Inc. 0.01% 196 $36K No change
PAAS Pan American Silver Corp. 0.01% 695 $36K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 350 $36K No change
CCJ Cameco Corp. 0.01% 391 $36K Reduce -39.0%
FRT Federal Realty Invs Trust 0.01% 350 $35K No change
MRVL Marvell Technology Inc. 0.01% 408 $35K Reduce -94.3%
D Dominion Energy Inc. 0.01% 585 $34K Add +0.5%
TXN Texas Instruments Inc. 0.01% 196 $34K Add +7.7%
APLD Applied Digital Corp. 0.01% 1,356 $33K Add +17.3%
HAS Hasbro Inc. 0.01% 397 $33K Add +0.8%
EVN Eaton Vance Muni Inc. TR 0.01% 3,022 $33K Add +1.4%
NOW ServiceNow Inc. 0.01% 210 $32K No change
CNI Canadian Natl Railway Co. 0.01% 325 $32K No change
GDXJ Vaneck Junior Gold Miners 0.01% 281 $32K Add +2.2%
PYPL PayPal Holdings Inc. 0.01% 540 $32K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 436 $31K Add +1.2%
SCHV Schwab US Large-Cap Value 0.01% 1,041 $31K No change
TFC Truist Financial Corp. 0.01% 624 $31K Add +1.1%
MCHP Microchip Technology Inc. 0.01% 478 $30K No change
IMCG iShares Morningstar Mid-Cap 0.01% 380 $30K New
UPRO Proshares Ultrapro S&P 500 0.01% 253 $29K Add +0.4%
UBER Uber Technologies Inc. 0.01% 354 $29K Reduce -5.8%
BITO Proshares Bitcoin ETF-Usd 0.01% 2,371 $29K Add +21.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 100 $28K New
ETR Entergy Corp. 0.01% 298 $28K Add +0.7%
PGR Progressive Corp. 0.01% 121 $28K New
ENB Enbridge Inc. 0.01% 573 $27K No change
IGF iShares Global Infrastructur 0.01% 437 $27K Add +1.6%
BKNG Booking Holdings Inc. 0.01% 5 $27K No change
DKNG Draftkings Inc. Class A 0.01% 747 $26K New
HAL Halliburton Co. 0.01% 906 $26K Add +17.5%
NOC Northrop Grumman Corp. 0.01% 44 $25K No change
DRIV Global X Autonomous&elec-ETF 0.01% 848 $25K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 100 $25K New
CSL Carlisle Cos Inc. 0.01% 78 $25K No change
GD General Dynamics Corp. 0.01% 74 $25K New
DLR Digital Realty Trust Inc. 0.01% 159 $25K No change
GS Goldman Sachs Group Inc. 0.01% 28 $25K New
DOC Healthpeak Properties Inc. 0.01% 1,500 $24K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 450 $23K No change
BOTZ Global X Robotics & Artifici 0.01% 618 $22K No change
FETH Fidelity Ethereum Fund 0.01% 755 $22K New
AIEQ Amplify AI Powered Eqty ETF 0.01% 482 $22K New
QBTS D-Wave Quantum Inc. 0.00% 808 $21K New
PRU Prudential Financial Inc. 0.00% 180 $20K No change
JOBY Joby Aviation Inc. 0.00% 1,500 $20K No change
TGT Target Corp. 0.00% 202 $20K Reduce -6.0%
ESML iShares ESG Aware MSCI USA S 0.00% 429 $20K Add +0.2%
WDAY Workday Inc. Class A 0.00% 88 $19K Reduce -34.3%
CINF Cincinnati Financial Corp. 0.00% 115 $19K No change
HL Hecla Mining Co. 0.00% 972 $19K Add +0.1%
VPU Vanguard Utilities ETF 0.00% 100 $19K No change
MFC Manulife Financial Corp. 0.00% 497 $18K No change
SOFI Sofi Technologies Inc. 0.00% 681 $18K No change
XLE SS Energy Select Sector 0.00% 398 $18K No change
ECL Ecolab Inc. 0.00% 67 $18K No change
ISRG Intuitive Surgical Inc. 0.00% 30 $17K No change
T AT&T Inc. 0.00% 640 $16K No change
FTNT Fortinet Inc. 0.00% 200 $16K No change
ARKK ARK Innovation ETF 0.00% 200 $15K No change
MLM Martin Marietta Materials 0.00% 24 $15K No change
KEY Keycorp 0.00% 713 $15K Add +1.0%
KR Kroger Co. 0.00% 221 $14K No change
SCHM Schwab US Mid Cap ETF 0.00% 456 $14K No change
CRM Salesforce Inc. 0.00% 51 $14K Reduce -16.4%
CNSY Plus Therapeutics Inc. 0.00% 25,882 $13K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 136 $12K Add +0.7%
HACK Amplify Cybersecurity ETF 0.00% 150 $12K No change
TXT Textron Inc. 0.00% 136 $12K No change
CRH CRH PLC 0.00% 92 $11K No change
PAYC Paycom Software Inc. 0.00% 70 $11K Reduce -33.3%
CMG Chipotle Mexican Grill Inc. 0.00% 300 $11K No change
VZ Verizon Communications Inc. 0.00% 265 $11K Add +0.8%
TDY Teledyne Technologies Inc. 0.00% 21 $11K No change
WSO Watsco Inc. 0.00% 31 $10K No change
BWXT BWX Technologies Inc. 0.00% 60 $10K No change
MU Micron Technology Inc. 0.00% 35 $10K Reduce -25.5%
EXPD Expeditors Intl Wash Inc. 0.00% 66 $10K No change
ZWS Zurn Elkay Water Solutions C 0.00% 211 $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
ROL Rollins Inc. 0.00% 162 $10K No change
ULTA Ulta Beauty Inc. 0.00% 16 $10K No change
BSX Boston Scientific Corp. 0.00% 99 $9K No change
GWW WW Grainger Inc. 0.00% 9 $9K No change
HUBB Hubbell Inc. 0.00% 20 $9K No change
MNST Monster Beverage Corp. 0.00% 115 $9K No change
SOLV Solventum Corp. 0.00% 111 $9K No change
LII Lennox International Inc. 0.00% 18 $9K Reduce -10.0%
XEL Xcel Energy Inc. 0.00% 118 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $9K No change
BITX 2X Bitcoin ETF 0.00% 308 $9K New
SSNC Ss&c Technologies Holdings 0.00% 93 $8K No change
FSM Fortuna Mining Corp. 0.00% 800 $8K No change
VNT Vontier Corp. 0.00% 206 $8K Reduce -4.6%
EFX Equifax Inc. 0.00% 35 $8K Reduce -12.5%
ALLE Allegion PLC 0.00% 47 $7K No change
HON Honeywell International Inc. 0.00% 38 $7K Add +35.7%
FLR Fluor Corp. 0.00% 184 $7K No change
CMCSA Comcast Corp. Class A 0.00% 234 $7K No change
LRCX Lam Research Corp. 0.00% 40 $7K No change
BDX Becton Dickinson and Co. 0.00% 35 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 70 $7K New
HOOD Robinhood Markets Inc. Class A 0.00% 59 $7K No change
BR Broadridge Financial Solutio 0.00% 29 $6K No change
LAMR Lamar Advertising Co. Class A 0.00% 50 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 246 $6K No change
THG Hanover Insurance Group Inc./ 0.00% 34 $6K No change
HSY The Hershey Co. 0.00% 34 $6K Reduce -20.9%
MANU Manchester United PLC Class A 0.00% 369 $6K No change
IT Gartner Inc. 0.00% 23 $6K Add +91.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 432 $6K Reduce -40.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $6K No change
ANET Arista Networks Inc. 0.00% 42 $6K No change
PLUG Plug Power Inc. 0.00% 2,775 $5K Add +26.1%
EQIX Equinix Inc. 0.00% 7 $5K Reduce -22.2%
FERG Ferguson Enterprises Inc. 0.00% 23 $5K New
FICO Fair Isaac Corp. 0.00% 3 $5K No change
BFAM Bright Horizons Family Solut 0.00% 50 $5K Reduce -7.4%
SVM Silvercorp Metals Inc. 0.00% 607 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $5K No change
KEYS Keysight Technologies Inc. 0.00% 24 $5K New
PCAR Paccar Inc. 0.00% 43 $5K New
WFC Wells Fargo & Co. 0.00% 50 $5K No change
COF Capital One Financial Corp. 0.00% 19 $5K No change
CAT Caterpillar Inc. 0.00% 8 $5K No change
AVY Avery Dennison Corp. 0.00% 25 $5K Reduce -7.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $4K No change
TER Teradyne Inc. 0.00% 21 $4K No change
FHLC Fidelity MSCI Health Care 0.00% 55 $4K No change
AXP American Express Co. 0.00% 11 $4K No change
TFSL TFS Financial Corp. 0.00% 300 $4K No change
YUMC Yum China Holdings Inc. 0.00% 80 $4K No change
BN Brookfield Corp. 0.00% 82 $4K New
NDAQ Nasdaq Inc. 0.00% 38 $4K No change
PM Philip Morris International 0.00% 22 $4K No change
PHM Pultegroup Inc. 0.00% 29 $3K No change
CMI Cummins Inc. 0.00% 7 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 52 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $3K No change
A Agilent Technologies Inc. 0.00% 23 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
ABNB Airbnb Inc. Class A 0.00% 22 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K No change
COP Conocophillips 0.00% 29 $3K No change
ZG Zillow Group Inc. Class A 0.00% 40 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $3K No change
CPRT Copart Inc. 0.00% 65 $3K Reduce -71.1%
CDW CDW Corp. 0.00% 18 $2K New
URI United Rentals Inc. 0.00% 3 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K New
SHEL Shell PLC-ADR 0.00% 30 $2K No change
WEC WEC Energy Group Inc. 0.00% 20 $2K No change
SBUX Starbucks Corp. 0.00% 25 $2K Reduce -46.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 30 $2K No change
PJT PJT Partners Inc. Class A 0.00% 12 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
MAR Marriott International Class A 0.00% 6 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 70 $2K No change
ALL Allstate Corp. 0.00% 8 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $2K No change
GILD Gilead Sciences Inc. 0.00% 13 $2K No change
DOV Dover Corp. 0.00% 8 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 19 $1K Reduce -79.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
RF Regions Financial Corp. 0.00% 53 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
LIN Linde PLC 0.00% 3 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 27 $1K No change
EOG EOG Resources Inc. 0.00% 9 $945 No change
ACVA Acv Auctions Inc. Class A 0.00% 111 $890 No change
FISV Fiserv Inc. 0.00% 12 $806 No change
CAVA Cava Group Inc. 0.00% 10 $587 Reduce -96.8%
MDCX Medicus Pharma Ltd. 0.00% 349 $534 No change

Portfolio Sells Q3 2025 → Q4 2025
DGRO iShares Core Dividend Growth Reduce -0.6% 8.13% −0.60
SCHD Schwab US DVD Equity ETF Reduce -0.3% 4.42% −0.38
MSFT Microsoft Corp. Reduce -0.3% 1.45% −0.25
FTCS First Trust Capital Strength Reduce -0.9% 1.62% −0.18
GJUL FT Vest US Equity Moderate B Reduce -2.5% 1.71% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.46% −0.16
HD Home Depot Inc. Reduce -4.7% 0.43% −0.15
MRVL Marvell Technology Inc. Reduce -94.3% 0.01% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.6% 1.10% −0.14
PG The Procter & Gamble Co. Reduce -3.5% 0.62% −0.13
AAPL Apple Inc. Reduce -2.1% 2.90% −0.12
ADBE Adobe Inc. Reduce -81.2% 0.02% −0.11
NVDA Nvidia Corp. Reduce -5.4% 0.60% −0.09
ACN Accenture PLC Class A Reduce -39.9% 0.13% −0.08
JPM JPMorgan Chase & Co. Reduce -0.6% 1.03% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -3.6% 0.56% −0.07
IWM iShares Russell 2000 ETF Reduce -7.0% 0.46% −0.07
SHW The Sherwin-Williams Co. Reduce -0.0% 0.41% −0.07
ABT Abbott Laboratories Reduce -10.4% 0.22% −0.07
V Visa Inc. Class A Reduce -2.2% 0.51% −0.04
META Meta Platforms Inc. Class A Reduce -0.8% 0.19% −0.04
VFH Vanguard Financials ETF Reduce -8.7% 0.16% −0.03
KO The Coca-Cola Co. Reduce -13.0% 0.14% −0.03
TRV The Travelers Cos Inc. Reduce -0.3% 0.44% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.28% −0.02
PSA Public Storage Reduce -30.7% 0.03% −0.02
SYK Stryker Corp. Reduce -9.8% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -1.3% 0.11% −0.02
BITC Bit Tre Bit Tre Ro St Et-Usd Sold out 0.00% −0.02
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.02
UTES Virtus Reaves Utilities ETF Reduce -33.0% 0.02% −0.02
IJR iShares Core S&P Small-Cap E Reduce -6.8% 0.09% −0.01
IYF iShares US Financials ETF Reduce -7.3% 0.10% −0.01
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.01
K Kellanova Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.5% 0.03% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.5% 0.08% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -36.9% 0.01% −0.01
APD Air Products & Chemicals Inc. Reduce -2.4% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.9% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -0.7% 0.04% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -2.2% 0.06% −0.01
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.6% 0.04% −0.01
CCJ Cameco Corp. Reduce -39.0% 0.01% −0.01
ADI Analog Devices Inc. Reduce -2.2% 0.60% −0.00
CAVA Cava Group Inc. Reduce -96.8% 0.00% −0.00
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00
PAYX Paychex Inc. Reduce -2.3% 0.02% −0.00
WDAY Workday Inc. Class A Reduce -34.3% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VCSH Vanguard S/T Corp. Bond ETF Add +5600.4% 2.31% +2.27
SPTS SS SPDR P St Term TSY ETF Add +32.5% 10.24% +1.82
SLS Sellas Life Sciences Group I New 0.50% +0.50
GOOGL Alphabet Inc. Class A Add +0.9% 1.67% +0.27
RECS Columbia Resear Enh Cor ETF Add +31.3% 1.11% +0.20
FTSM First Trust Enh Short Mat FD New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +37.2% 0.50% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +13.9% 1.62% +0.10
SLV iShares Silver Trust Add +9.2% 0.17% +0.06
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
ISTB iShares Core 1-5 Year Usd Bo New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +166.7% 0.04% +0.02
ACHR Archer Aviation Inc. Class A New 0.02% +0.02
GLD SPDR Gold Shares Add +20.8% 0.09% +0.02
XLG Invesco S&P 500 Top 50 ETF New 0.01% +0.01
MKL Markel Group Inc. New 0.01% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.05% +0.01
MSTR Strategy Inc. Add +280.8% 0.02% +0.01
GL Globe Life Inc. Add +86.7% 0.02% +0.01
IYW iShares Ustechnology ETF Add +10.0% 0.27% +0.01
DHR Danaher Corp. Add +1.0% 0.11% +0.01
IMCG iShares Morningstar Mid-Cap New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +11.5% 0.13% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
DKNG Draftkings Inc. Class A New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.17% +0.01
MA Mastercard Inc. Class A Add +200.0% 0.01% +0.01
FETH Fidelity Ethereum Fund New 0.01% +0.01
AIEQ Amplify AI Powered Eqty ETF New 0.01% +0.01
QBTS D-Wave Quantum Inc. New 0.00% +0.00
AMAT Applied Materials Inc. Add +0.2% 0.02% +0.00
FLS Flowserve Corp. Add +1.7% 0.01% +0.00
FCX Freeport-McMoran Inc. Add +2.4% 0.01% +0.00
BITX 2X Bitcoin ETF New 0.00% +0.00
NEM Newmont Corp. Add +1.5% 0.02% +0.00
ACGL Arch Capital Group Ltd. New 0.00% +0.00
HL Hecla Mining Co. Add +0.1% 0.00% +0.00
FERG Ferguson Enterprises Inc. New 0.00% +0.00
HAL Halliburton Co. Add +17.5% 0.01% +0.00
KEYS Keysight Technologies Inc. New 0.00% +0.00
PCAR Paccar Inc. New 0.00% +0.00
APLD Applied Digital Corp. Add +17.3% 0.01% +0.00
MLI Mueller Industries Inc. Add +0.8% 0.02% +0.00
BN Brookfield Corp. New 0.00% +0.00
MS Morgan Stanley Add +0.6% 0.03% +0.00
A Agilent Technologies Inc. New 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