Dagco as of March 31, 2025
Portfolio Holdings for Dagco
Dagco holds 354 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.6 | $30M | 479k | 61.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.1 | $25M | 194k | 128.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $21M | 57k | 370.82 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 6.5 | $20M | 687k | 29.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $20M | 713k | 27.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $18M | 31k | 561.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.7 | $15M | 584k | 25.04 | |
| Apple (AAPL) | 3.4 | $11M | 47k | 222.13 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 3.4 | $10M | 311k | 33.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $9.1M | 47k | 193.99 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.8 | $8.5M | 103k | 82.94 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 2.5 | $7.8M | 216k | 35.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.9M | 13k | 532.58 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.6 | $5.0M | 74k | 67.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.8M | 13k | 375.38 | |
| Vanguard World Inf Tech Etf (VGT) | 1.5 | $4.6M | 8.5k | 542.41 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $4.5M | 67k | 68.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $3.9M | 48k | 80.37 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.7M | 6.1k | 607.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 14k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.5M | 22k | 154.64 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 20k | 170.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.7M | 9.9k | 274.85 | |
| Vanguard World Consum Dis Etf (VCR) | 0.8 | $2.5M | 7.5k | 325.51 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.4M | 8.8k | 271.82 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 6.5k | 350.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.3M | 27k | 85.07 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.7 | $2.1M | 64k | 33.21 | |
| Analog Devices (ADI) | 0.7 | $2.1M | 10k | 201.67 | |
| Home Depot (HD) | 0.7 | $2.1M | 5.6k | 366.52 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.0M | 5.8k | 349.19 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 22k | 89.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.9M | 9.5k | 199.50 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 8.4k | 209.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.4k | 497.56 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.5M | 30k | 51.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 13k | 108.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 4.2k | 312.05 | |
| Amazon (AMZN) | 0.4 | $1.3M | 6.7k | 190.27 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.3k | 149.95 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | 844.00 | 1432.92 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 16k | 70.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 7.1k | 156.22 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.1M | 19k | 58.54 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.5k | 236.82 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 37k | 29.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 4.8k | 221.77 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 7.9k | 132.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $951k | 5.7k | 165.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $838k | 2.2k | 383.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $815k | 5.8k | 140.44 | |
| Meta Platforms Cl A (META) | 0.2 | $762k | 1.3k | 576.25 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $711k | 6.0k | 119.47 | |
| Coca-Cola Company (KO) | 0.2 | $695k | 9.7k | 71.62 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $691k | 60k | 11.60 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $625k | 2.4k | 264.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $612k | 11k | 58.35 | |
| Cisco Systems (CSCO) | 0.2 | $580k | 9.4k | 61.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $553k | 2.3k | 236.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $544k | 1.5k | 361.09 | |
| Icon SHS (ICLR) | 0.2 | $527k | 3.0k | 174.99 | |
| Chubb (CB) | 0.2 | $512k | 1.7k | 301.99 | |
| UnitedHealth (UNH) | 0.2 | $503k | 960.00 | 523.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $483k | 511.00 | 945.85 | |
| Danaher Corporation (DHR) | 0.2 | $465k | 2.3k | 205.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $455k | 1.6k | 288.14 | |
| American Electric Power Company (AEP) | 0.1 | $440k | 4.0k | 109.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $435k | 4.2k | 104.57 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $435k | 3.9k | 112.85 | |
| Marvell Technology (MRVL) | 0.1 | $430k | 7.0k | 61.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $425k | 826.00 | 513.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $421k | 5.4k | 78.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $402k | 3.2k | 125.98 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $382k | 5.8k | 65.76 | |
| Church & Dwight (CHD) | 0.1 | $363k | 3.3k | 110.09 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 1.4k | 259.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $329k | 11k | 30.99 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 3.0k | 98.71 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 786.00 | 372.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $290k | 4.9k | 58.96 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $288k | 5.0k | 57.87 | |
| United Parcel Service CL B (UPS) | 0.1 | $282k | 2.6k | 110.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $274k | 2.7k | 102.18 | |
| RPM International (RPM) | 0.1 | $272k | 2.4k | 115.66 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.1 | $258k | 462.00 | 559.39 | |
| Broadcom (AVGO) | 0.1 | $237k | 1.4k | 167.47 | |
| Amgen (AMGN) | 0.1 | $206k | 662.00 | 311.72 | |
| TJX Companies (TJX) | 0.1 | $201k | 1.7k | 121.80 | |
| Public Storage (PSA) | 0.1 | $195k | 651.00 | 299.24 | |
| Air Products & Chemicals (APD) | 0.1 | $194k | 657.00 | 294.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $192k | 2.8k | 67.85 | |
| Automatic Data Processing (ADP) | 0.1 | $190k | 622.00 | 305.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $186k | 2.9k | 64.34 | |
| Qualcomm (QCOM) | 0.1 | $185k | 1.2k | 153.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $183k | 1.5k | 118.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $174k | 5.1k | 34.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $174k | 1.3k | 131.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $172k | 1.2k | 146.01 | |
| Targa Res Corp (TRGP) | 0.1 | $163k | 813.00 | 200.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $158k | 611.00 | 258.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $143k | 770.00 | 186.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $141k | 1.4k | 98.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $135k | 163.00 | 826.36 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $131k | 1.3k | 97.95 | |
| Illinois Tool Works (ITW) | 0.0 | $129k | 519.00 | 248.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $125k | 720.00 | 173.23 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $122k | 702.00 | 173.56 | |
| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $121k | 227.00 | 533.48 | |
| Oracle Corporation (ORCL) | 0.0 | $121k | 862.00 | 139.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $119k | 1.4k | 87.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $116k | 2.3k | 49.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $108k | 624.00 | 172.81 | |
| Netflix (NFLX) | 0.0 | $105k | 113.00 | 932.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $105k | 750.00 | 139.78 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $101k | 1.2k | 84.40 | |
| Paychex (PAYX) | 0.0 | $99k | 644.00 | 154.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $99k | 4.5k | 22.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $99k | 1.1k | 93.70 | |
| American Financial (AFG) | 0.0 | $97k | 738.00 | 131.33 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $93k | 423.00 | 218.82 | |
| Synopsys (SNPS) | 0.0 | $92k | 215.00 | 428.85 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $92k | 4.1k | 22.37 | |
| Southern Company (SO) | 0.0 | $92k | 1.0k | 91.95 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 2.1k | 41.73 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $87k | 2.1k | 40.49 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $87k | 1.1k | 78.28 | |
| Chevron Corporation (CVX) | 0.0 | $86k | 515.00 | 167.18 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $86k | 1.8k | 48.45 | |
| Ameren Corporation (AEE) | 0.0 | $80k | 800.00 | 100.40 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $79k | 390.00 | 201.38 | |
| Mueller Industries (MLI) | 0.0 | $77k | 1.0k | 76.18 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $75k | 1.9k | 39.97 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $75k | 463.00 | 161.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $74k | 5.0k | 15.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $73k | 500.00 | 146.61 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $73k | 7.7k | 9.52 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $68k | 237.00 | 288.29 | |
| MetLife (MET) | 0.0 | $68k | 849.00 | 80.31 | |
| Pfizer (PFE) | 0.0 | $67k | 2.6k | 25.34 | |
| National Fuel Gas (NFG) | 0.0 | $64k | 806.00 | 79.18 | |
| Aon Shs Cl A (AON) | 0.0 | $60k | 150.00 | 399.09 | |
| Cardinal Health (CAH) | 0.0 | $59k | 427.00 | 137.77 | |
| Applied Materials (AMAT) | 0.0 | $57k | 396.00 | 145.02 | |
| McDonald's Corporation (MCD) | 0.0 | $56k | 180.00 | 312.37 | |
| S&p Global (SPGI) | 0.0 | $54k | 107.00 | 508.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $54k | 400.00 | 135.68 | |
| Lowe's Companies (LOW) | 0.0 | $54k | 231.00 | 233.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $51k | 697.00 | 73.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 111.00 | 447.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $50k | 90.00 | 550.03 | |
| Kellogg Company (K) | 0.0 | $50k | 600.00 | 82.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $47k | 240.00 | 197.46 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 70.00 | 672.99 | |
| Sap Se Spon Adr (SAP) | 0.0 | $45k | 168.00 | 268.44 | |
| PPG Industries (PPG) | 0.0 | $44k | 403.00 | 109.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $44k | 1.0k | 42.22 | |
| Williams Companies (WMB) | 0.0 | $43k | 724.00 | 59.80 | |
| Nike CL B (NKE) | 0.0 | $43k | 675.00 | 63.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $42k | 840.00 | 49.81 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $42k | 4.8k | 8.77 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $41k | 1.1k | 36.49 | |
| Agnico (AEM) | 0.0 | $39k | 363.00 | 108.41 | |
| Constellation Energy (CEG) | 0.0 | $39k | 191.00 | 201.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $38k | 150.00 | 255.53 | |
| Trane Technologies SHS (TT) | 0.0 | $37k | 110.00 | 336.92 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $37k | 967.00 | 37.85 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $35k | 250.00 | 141.32 | |
| Novo Nordisk A S Adr (NVO) | 0.0 | $35k | 500.00 | 69.44 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $34k | 350.00 | 97.82 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 196.00 | 170.64 | |
| Servicenow (NOW) | 0.0 | $33k | 42.00 | 796.14 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $33k | 1.4k | 23.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $32k | 671.00 | 48.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 180.00 | 179.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $32k | 325.00 | 97.46 | |
| Workday Cl A (WDAY) | 0.0 | $31k | 134.00 | 233.53 | |
| International Business Machines (IBM) | 0.0 | $31k | 125.00 | 248.66 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $31k | 665.00 | 46.37 | |
| Dominion Resources (D) | 0.0 | $31k | 548.00 | 56.03 | |
| Peak (DOC) | 0.0 | $30k | 1.5k | 20.22 | |
| Shopify Cl A (SHOP) | 0.0 | $30k | 317.00 | 95.48 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $30k | 350.00 | 84.51 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $30k | 1.6k | 18.32 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $28k | 1.0k | 26.58 | |
| Cameco Corporation (CCJ) | 0.0 | $28k | 671.00 | 41.13 | |
| Cava Group Ord (CAVA) | 0.0 | $27k | 310.00 | 86.41 | |
| Carlisle Companies (CSL) | 0.0 | $27k | 78.00 | 340.50 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $25k | 1.5k | 16.63 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 301.00 | 83.45 | |
| Enbridge (ENB) | 0.0 | $25k | 565.00 | 44.31 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $25k | 424.00 | 58.98 | |
| Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) | 0.0 | $25k | 885.00 | 28.06 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $25k | 2.4k | 10.26 | |
| Yum! Brands (YUM) | 0.0 | $24k | 155.00 | 157.36 | |
| Uber Technologies (UBER) | 0.0 | $24k | 334.00 | 72.86 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $24k | 126.00 | 188.89 | |
| Hasbro (HAS) | 0.0 | $24k | 386.00 | 61.54 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 478.00 | 48.38 | |
| Booking Holdings (BKNG) | 0.0 | $23k | 5.00 | 4607.00 | |
| Paycom Software (PAYC) | 0.0 | $23k | 105.00 | 218.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23k | 47.00 | 484.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 44.00 | 512.00 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 260.00 | 85.59 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $22k | 344.00 | 63.78 | |
| Emcor (EME) | 0.0 | $21k | 58.00 | 369.64 | |
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.0 | $21k | 720.00 | 29.77 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 147.00 | 143.56 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $20k | 221.00 | 92.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $20k | 433.00 | 45.92 | |
| Prudential Financial (PRU) | 0.0 | $19k | 167.00 | 111.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $19k | 199.00 | 93.45 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $18k | 802.00 | 22.91 | |
| salesforce (CRM) | 0.0 | $18k | 68.00 | 268.35 | |
| At&t (T) | 0.0 | $18k | 640.00 | 28.28 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $18k | 3.0k | 6.02 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $18k | 695.00 | 25.82 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $18k | 848.00 | 21.13 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $18k | 618.00 | 28.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 170.00 | 102.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $17k | 140.00 | 122.01 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $17k | 100.00 | 170.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 115.00 | 147.72 | |
| Ecolab (ECL) | 0.0 | $17k | 67.00 | 253.52 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $16k | 424.00 | 38.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 31.00 | 508.29 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $16k | 275.00 | 57.24 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $16k | 335.00 | 46.81 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $16k | 211.00 | 73.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 497.00 | 31.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 300.00 | 50.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | 642.00 | 23.43 | |
| Kroger (KR) | 0.0 | $15k | 221.00 | 67.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $12k | 135.00 | 91.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 22.00 | 548.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $12k | 456.00 | 26.20 | |
| Boston Beer Cl A (SAM) | 0.0 | $12k | 50.00 | 238.84 | |
| Verizon Communications (VZ) | 0.0 | $12k | 261.00 | 45.28 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $12k | 325.00 | 35.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 24.00 | 478.12 | |
| Lennox International (LII) | 0.0 | $11k | 20.00 | 560.85 | |
| Key (KEY) | 0.0 | $11k | 690.00 | 15.98 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $11k | 150.00 | 71.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | 21.00 | 497.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 99.00 | 100.88 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 23.00 | 434.04 | |
| Textron (TXT) | 0.0 | $9.8k | 136.00 | 72.25 | |
| Equifax (EFX) | 0.0 | $9.7k | 40.00 | 243.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $9.5k | 200.00 | 47.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.9k | 94.00 | 94.93 | |
| W.W. Grainger (GWW) | 0.0 | $8.9k | 9.00 | 987.78 | |
| Rollins (ROL) | 0.0 | $8.8k | 162.00 | 54.03 | |
| Autodesk (ADSK) | 0.0 | $8.6k | 33.00 | 261.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.6k | 234.00 | 36.90 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.4k | 111.00 | 76.04 | |
| Xcel Energy (XEL) | 0.0 | $8.4k | 118.00 | 70.79 | |
| CRH Ord (CRH) | 0.0 | $8.1k | 92.00 | 87.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 35.00 | 229.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.9k | 66.00 | 120.26 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.8k | 93.00 | 83.53 | |
| Hershey Company (HSY) | 0.0 | $7.4k | 43.00 | 171.02 | |
| Equinix (EQIX) | 0.0 | $7.3k | 9.00 | 815.33 | |
| Ford Motor Company (F) | 0.0 | $7.2k | 722.00 | 10.03 | |
| Mid-America Apartment (MAA) | 0.0 | $7.2k | 43.00 | 167.58 | |
| Vontier Corporation (VNT) | 0.0 | $7.1k | 216.00 | 32.85 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.1k | 62.00 | 114.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.0k | 85.00 | 82.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 29.00 | 242.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.0k | 211.00 | 32.98 | |
| Innovator Etfs Trust International Dv (IOCT) | 0.0 | $6.9k | 226.00 | 30.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.9k | 54.00 | 127.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.7k | 115.00 | 58.52 | |
| Hubbell (HUBB) | 0.0 | $6.6k | 20.00 | 330.90 | |
| Fluor Corporation (FLR) | 0.0 | $6.6k | 184.00 | 35.82 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.2k | 246.00 | 25.41 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.1k | 47.00 | 130.47 | |
| Globus Med Cl A (GMED) | 0.0 | $6.1k | 83.00 | 73.20 | |
| Honeywell International (HON) | 0.0 | $5.9k | 28.00 | 211.75 | |
| Bwx Technologies (BWXT) | 0.0 | $5.9k | 60.00 | 98.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.9k | 16.00 | 366.56 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $5.7k | 50.00 | 113.78 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $5.7k | 930.00 | 6.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.5k | 3.00 | 1844.00 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $5.5k | 400.00 | 13.82 | |
| Hecla Mining Company (HL) | 0.0 | $5.4k | 970.00 | 5.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.3k | 8.00 | 662.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.2k | 50.00 | 104.58 | |
| Gartner (IT) | 0.0 | $5.0k | 12.00 | 419.75 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $4.8k | 369.00 | 13.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.8k | 27.00 | 177.96 | |
| Blackrock (BLK) | 0.0 | $4.7k | 5.00 | 946.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6k | 47.00 | 98.09 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $4.5k | 142.00 | 31.96 | |
| Yum China Holdings (YUMC) | 0.0 | $4.2k | 80.00 | 52.06 | |
| Micron Technology (MU) | 0.0 | $4.1k | 47.00 | 87.47 | |
| Block Cl A (XYZ) | 0.0 | $4.1k | 75.00 | 54.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.1k | 16.00 | 254.31 | |
| Astera Labs (ALAB) | 0.0 | $3.9k | 66.00 | 59.67 | |
| Smucker J M Com New (SJM) | 0.0 | $3.9k | 33.00 | 118.42 | |
| TFS Financial Corporation (TFSL) | 0.0 | $3.7k | 300.00 | 12.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.6k | 50.00 | 71.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6k | 124.00 | 28.90 | |
| Philip Morris International (PM) | 0.0 | $3.5k | 22.00 | 158.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.4k | 42.00 | 81.74 | |
| Arista Networks Com Shs (ANET) | 0.0 | $3.3k | 42.00 | 77.48 | |
| ConocoPhillips (COP) | 0.0 | $3.1k | 29.00 | 106.76 | |
| Phillips 66 (PSX) | 0.0 | $3.1k | 25.00 | 123.48 | |
| Pulte (PHM) | 0.0 | $3.0k | 29.00 | 102.79 | |
| American Express Company (AXP) | 0.0 | $3.0k | 11.00 | 269.09 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.9k | 40.00 | 72.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.9k | 38.00 | 75.87 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $2.8k | 35.00 | 78.94 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.7k | 40.00 | 66.85 | |
| Fiserv (FI) | 0.0 | $2.6k | 12.00 | 220.83 | |
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.6k | 52.00 | 50.83 | |
| Caterpillar (CAT) | 0.0 | $2.6k | 8.00 | 329.75 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6k | 40.00 | 65.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4k | 2.00 | 1181.00 | |
| Silvercorp Metals (SVM) | 0.0 | $2.3k | 607.00 | 3.87 | |
| Deere & Company (DE) | 0.0 | $2.3k | 5.00 | 469.40 | |
| Waste Management (WM) | 0.0 | $2.3k | 10.00 | 231.50 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.2k | 100.00 | 22.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.2k | 30.00 | 73.27 | |
| Wec Energy Group (WEC) | 0.0 | $2.2k | 20.00 | 109.00 | |
| Cummins (CMI) | 0.0 | $2.1k | 7.00 | 294.14 | |
| Discover Financial Services | 0.0 | $2.0k | 12.00 | 170.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 19.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 8.00 | 244.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9k | 4.00 | 484.00 | |
| United Rentals (URI) | 0.0 | $1.9k | 3.00 | 626.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8k | 11.00 | 164.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8k | 41.00 | 43.71 | |
| Teradyne (TER) | 0.0 | $1.8k | 21.00 | 83.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7k | 4.00 | 420.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.7k | 8.00 | 207.12 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.7k | 12.00 | 137.92 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.6k | 111.00 | 14.09 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.5k | 70.00 | 22.01 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5k | 12.00 | 123.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4k | 6.00 | 238.17 | |
| Gilead Sciences (GILD) | 0.0 | $1.4k | 13.00 | 109.15 | |
| Dover Corporation (DOV) | 0.0 | $1.4k | 8.00 | 175.62 | |
| Linde SHS (LIN) | 0.0 | $1.4k | 3.00 | 465.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4k | 1.00 | 1383.00 | |
| Hca Holdings (HCA) | 0.0 | $1.4k | 4.00 | 345.50 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.3k | 30.00 | 44.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3k | 2.00 | 634.00 | |
| Capital One Financial (COF) | 0.0 | $1.3k | 7.00 | 179.29 | |
| EOG Resources (EOG) | 0.0 | $1.2k | 9.00 | 128.22 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2k | 53.00 | 21.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1k | 5.00 | 227.60 | |
| Qorvo (QRVO) | 0.0 | $724.000000 | 10.00 | 72.40 | |
| Unity Software (U) | 0.0 | $588.000000 | 30.00 | 19.60 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $529.000000 | 100.00 | 5.29 |
