Dagco as of June 30, 2025
Portfolio Holdings for Dagco
Dagco holds 356 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 8.9 | $32M | 498k | 63.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.7 | $28M | 206k | 133.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $26M | 60k | 438.40 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 6.9 | $25M | 845k | 29.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $22M | 35k | 620.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $19M | 733k | 26.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $19M | 645k | 29.21 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 3.4 | $12M | 343k | 35.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $10M | 51k | 204.67 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.9 | $10M | 114k | 90.12 | |
| Apple (AAPL) | 2.7 | $9.7M | 47k | 205.17 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 2.2 | $8.0M | 207k | 38.69 | |
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 2.0 | $7.3M | 80k | 90.89 | |
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $7.2M | 11k | 663.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 13k | 497.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.3M | 13k | 485.77 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.5 | $5.4M | 71k | 75.45 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $5.4M | 56k | 95.32 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.3 | $4.5M | 60k | 74.89 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.2M | 6.1k | 698.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.1M | 23k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 14k | 289.91 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 20k | 159.32 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.1M | 8.7k | 356.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.0M | 9.9k | 303.94 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.8 | $3.0M | 81k | 36.79 | |
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $2.7M | 7.4k | 362.33 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 15k | 157.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.4M | 26k | 91.97 | |
| Analog Devices (ADI) | 0.7 | $2.4M | 10k | 238.03 | |
| Visa Com Cl A (V) | 0.6 | $2.3M | 6.5k | 355.05 | |
| Home Depot (HD) | 0.6 | $2.1M | 5.6k | 366.64 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.0M | 5.8k | 343.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.0M | 9.1k | 215.79 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 6.5k | 267.56 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 21k | 79.16 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.6M | 31k | 52.34 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 8.4k | 185.61 | |
| Amazon (AMZN) | 0.4 | $1.5M | 7.1k | 219.40 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.3M | 20k | 62.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 7.1k | 177.39 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 3.1k | 405.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.2k | 551.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 4.0k | 298.90 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 36k | 32.63 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 13k | 90.13 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.4k | 136.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 4.8k | 237.00 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.3k | 255.94 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 69.42 | |
| Meta Platforms Cl A (META) | 0.3 | $987k | 1.3k | 737.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $876k | 5.7k | 152.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $868k | 5.0k | 173.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $771k | 2.0k | 386.90 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $727k | 5.7k | 127.30 | |
| Pepsi (PEP) | 0.2 | $719k | 5.4k | 132.04 | |
| Coca-Cola Company (KO) | 0.2 | $687k | 9.7k | 70.75 | |
| Cisco Systems (CSCO) | 0.2 | $652k | 9.4k | 69.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $650k | 11k | 62.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $640k | 1.5k | 424.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $599k | 2.4k | 253.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $566k | 572.00 | 989.67 | |
| Marvell Technology (MRVL) | 0.2 | $540k | 7.0k | 77.40 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $533k | 2.1k | 248.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $516k | 2.2k | 230.03 | |
| Chubb (CB) | 0.1 | $491k | 1.7k | 289.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $490k | 5.4k | 91.24 | |
| Tesla Motors (TSLA) | 0.1 | $459k | 1.4k | 317.55 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $450k | 37k | 12.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $435k | 4.0k | 109.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $423k | 744.00 | 568.37 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 2.1k | 197.54 | |
| American Electric Power Company (AEP) | 0.1 | $419k | 4.0k | 103.76 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $417k | 3.5k | 120.99 | |
| Stryker Corporation (SYK) | 0.1 | $400k | 1.0k | 395.76 | |
| Broadcom (AVGO) | 0.1 | $392k | 1.4k | 275.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $379k | 2.9k | 132.14 | |
| Walt Disney Company (DIS) | 0.1 | $371k | 3.0k | 124.02 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $371k | 4.8k | 77.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $348k | 11k | 32.81 | |
| Icon SHS (ICLR) | 0.1 | $320k | 2.2k | 145.45 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $319k | 5.0k | 63.67 | |
| Church & Dwight (CHD) | 0.1 | $317k | 3.3k | 96.11 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $310k | 4.3k | 72.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $307k | 4.9k | 62.36 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 462.00 | 617.85 | |
| RPM International (RPM) | 0.1 | $259k | 2.4k | 109.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $247k | 2.5k | 100.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $245k | 805.00 | 304.83 | |
| UnitedHealth (UNH) | 0.1 | $204k | 655.00 | 311.90 | |
| TJX Companies (TJX) | 0.1 | $204k | 1.7k | 123.49 | |
| Global X Fds S&p Ex Us Etf (CEFA) | 0.1 | $200k | 5.8k | 34.34 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $196k | 1.3k | 147.52 | |
| Automatic Data Processing (ADP) | 0.1 | $192k | 622.00 | 308.40 | |
| Qualcomm (QCOM) | 0.1 | $192k | 1.2k | 159.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $191k | 2.8k | 67.43 | |
| Public Storage (PSA) | 0.1 | $191k | 651.00 | 293.37 | |
| Oracle Corporation (ORCL) | 0.1 | $189k | 862.00 | 218.73 | |
| Air Products & Chemicals (APD) | 0.1 | $186k | 658.00 | 281.98 | |
| Amgen (AMGN) | 0.1 | $185k | 662.00 | 279.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $176k | 2.9k | 60.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $171k | 611.00 | 279.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $166k | 1.5k | 107.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $163k | 1.2k | 136.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $161k | 5.2k | 31.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $158k | 1.2k | 134.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $152k | 1.0k | 146.08 | |
| Netflix (NFLX) | 0.0 | $151k | 113.00 | 1339.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $150k | 770.00 | 195.01 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $149k | 702.00 | 212.83 | |
| Morgan Stanley Etf Trust Calvert Us Lrgcp (CDEI) | 0.0 | $149k | 2.0k | 74.81 | |
| Targa Res Corp (TRGP) | 0.0 | $142k | 817.00 | 174.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $133k | 1.4k | 97.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $131k | 1.8k | 72.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $131k | 720.00 | 181.74 | |
| Illinois Tool Works (ITW) | 0.0 | $129k | 521.00 | 247.36 | |
| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $129k | 227.00 | 566.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $127k | 163.00 | 780.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $115k | 2.3k | 49.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $112k | 750.00 | 149.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $110k | 624.00 | 176.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $110k | 4.5k | 24.44 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $104k | 1.1k | 93.95 | |
| Synopsys (SNPS) | 0.0 | $103k | 200.00 | 512.68 | |
| Bank of America Corporation (BAC) | 0.0 | $101k | 2.1k | 47.32 | |
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $101k | 4.0k | 24.93 | |
| Waste Management (WM) | 0.0 | $99k | 433.00 | 228.64 | |
| Yum! Brands (YUM) | 0.0 | $98k | 660.00 | 148.24 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $98k | 1.8k | 55.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $96k | 957.00 | 100.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $96k | 1.1k | 90.90 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $96k | 237.00 | 404.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $95k | 673.00 | 140.86 | |
| Paychex (PAYX) | 0.0 | $94k | 648.00 | 145.57 | |
| American Financial (AFG) | 0.0 | $94k | 743.00 | 126.14 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $93k | 4.1k | 22.65 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $93k | 423.00 | 219.00 | |
| Southern Company (SO) | 0.0 | $92k | 1.0k | 91.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $92k | 683.00 | 134.42 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $91k | 463.00 | 197.22 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $91k | 1.9k | 48.24 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $90k | 2.1k | 41.91 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $88k | 390.00 | 224.92 | |
| Deere & Company (DE) | 0.0 | $87k | 172.00 | 507.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $87k | 500.00 | 173.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $84k | 382.00 | 218.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $83k | 5.0k | 16.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $78k | 2.0k | 40.07 | |
| Ameren Corporation (AEE) | 0.0 | $77k | 800.00 | 96.04 | |
| Applied Materials (AMAT) | 0.0 | $73k | 396.00 | 183.24 | |
| Casey's General Stores (CASY) | 0.0 | $72k | 141.00 | 510.27 | |
| Cardinal Health (CAH) | 0.0 | $72k | 427.00 | 168.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $70k | 698.00 | 100.73 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $69k | 90.00 | 767.34 | |
| MetLife (MET) | 0.0 | $69k | 855.00 | 80.45 | |
| National Fuel Gas (NFG) | 0.0 | $69k | 811.00 | 84.68 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 443.00 | 143.24 | |
| Constellation Energy (CEG) | 0.0 | $62k | 191.00 | 322.76 | |
| Blackrock (BLK) | 0.0 | $57k | 54.00 | 1054.91 | |
| S&p Global (SPGI) | 0.0 | $56k | 107.00 | 527.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $55k | 252.00 | 217.33 | |
| Mueller Industries (MLI) | 0.0 | $55k | 686.00 | 79.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $54k | 400.00 | 135.73 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $54k | 1.1k | 47.75 | |
| Aon Shs Cl A (AON) | 0.0 | $54k | 150.00 | 356.76 | |
| McDonald's Corporation (MCD) | 0.0 | $53k | 180.00 | 292.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $52k | 704.00 | 73.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 112.00 | 462.86 | |
| McKesson Corporation (MCK) | 0.0 | $51k | 70.00 | 732.79 | |
| Sap Se Spon Adr (SAP) | 0.0 | $51k | 168.00 | 304.10 | |
| Globe Life (GL) | 0.0 | $51k | 410.00 | 124.29 | |
| Cameco Corporation (CCJ) | 0.0 | $49k | 661.00 | 74.18 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $49k | 352.00 | 139.07 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $48k | 844.00 | 57.39 | |
| Trane Technologies SHS (TT) | 0.0 | $48k | 110.00 | 437.41 | |
| Nike CL B (NKE) | 0.0 | $48k | 675.00 | 71.04 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 216.00 | 221.87 | |
| Kellogg Company (K) | 0.0 | $48k | 600.00 | 79.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $47k | 1.0k | 45.25 | |
| PPG Industries (PPG) | 0.0 | $46k | 403.00 | 113.75 | |
| Williams Companies (WMB) | 0.0 | $46k | 729.00 | 62.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $44k | 840.00 | 52.37 | |
| Servicenow (NOW) | 0.0 | $43k | 42.00 | 1028.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 150.00 | 285.86 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $42k | 974.00 | 43.34 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $42k | 250.00 | 168.67 | |
| Agnico (AEM) | 0.0 | $42k | 353.00 | 118.93 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $42k | 4.8k | 8.69 | |
| Palo Alto Networks (PANW) | 0.0 | $40k | 196.00 | 204.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 674.00 | 58.23 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $38k | 3.3k | 11.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 181.00 | 207.66 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $37k | 1.7k | 21.51 | |
| International Business Machines (IBM) | 0.0 | $37k | 125.00 | 294.78 | |
| Shopify Cl A (SHOP) | 0.0 | $37k | 317.00 | 115.35 | |
| Emcor (EME) | 0.0 | $36k | 68.00 | 535.19 | |
| Quanta Services (PWR) | 0.0 | $35k | 92.00 | 378.08 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $35k | 1.4k | 24.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $34k | 325.00 | 104.04 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 478.00 | 70.32 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $33k | 350.00 | 94.99 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $33k | 350.00 | 94.07 | |
| Workday Cl A (WDAY) | 0.0 | $32k | 134.00 | 240.00 | |
| Dominion Resources (D) | 0.0 | $32k | 560.00 | 56.52 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $32k | 3.0k | 10.55 | |
| Uber Technologies (UBER) | 0.0 | $31k | 334.00 | 93.30 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $31k | 802.00 | 38.80 | |
| Novo Nordisk A S Adr (NVO) | 0.0 | $31k | 450.00 | 69.02 | |
| Carlisle Companies (CSL) | 0.0 | $29k | 78.00 | 373.40 | |
| Booking Holdings (BKNG) | 0.0 | $29k | 5.00 | 5789.20 | |
| Hasbro (HAS) | 0.0 | $29k | 390.00 | 73.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $29k | 1.0k | 27.67 | |
| Wynn Resorts (WYNN) | 0.0 | $28k | 302.00 | 93.56 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $28k | 428.00 | 65.53 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 158.00 | 174.68 | |
| Flowserve Corporation (FLS) | 0.0 | $28k | 525.00 | 52.35 | |
| Peak (DOC) | 0.0 | $26k | 1.5k | 17.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 610.00 | 42.99 | |
| Cava Group Ord (CAVA) | 0.0 | $26k | 310.00 | 84.23 | |
| Enbridge (ENB) | 0.0 | $26k | 573.00 | 45.32 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $26k | 430.00 | 59.23 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $25k | 2.5k | 10.23 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 294.00 | 83.18 | |
| Paycom Software (PAYC) | 0.0 | $24k | 105.00 | 231.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 170.00 | 142.22 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $23k | 251.00 | 91.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $23k | 433.00 | 52.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 44.00 | 499.98 | |
| Target Corporation (TGT) | 0.0 | $21k | 215.00 | 98.65 | |
| Fortinet (FTNT) | 0.0 | $21k | 200.00 | 105.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 47.00 | 445.19 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $21k | 335.00 | 61.21 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $20k | 618.00 | 32.66 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $20k | 848.00 | 23.29 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $20k | 695.00 | 28.39 | |
| Prudential Financial (PRU) | 0.0 | $19k | 180.00 | 107.44 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $19k | 275.00 | 67.64 | |
| salesforce (CRM) | 0.0 | $19k | 68.00 | 272.69 | |
| At&t (T) | 0.0 | $19k | 640.00 | 28.94 | |
| Ecolab (ECL) | 0.0 | $18k | 67.00 | 269.43 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $18k | 100.00 | 176.51 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $18k | 426.00 | 41.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 115.00 | 148.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $17k | 199.00 | 84.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 300.00 | 56.15 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | 30.00 | 543.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $16k | 642.00 | 25.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 497.00 | 31.96 | |
| Kroger (KR) | 0.0 | $16k | 221.00 | 71.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 200.00 | 70.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 31.00 | 441.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 24.00 | 548.96 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $13k | 150.00 | 86.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $13k | 456.00 | 28.05 | |
| 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 | 561.95 | |
| Key (KEY) | 0.0 | $12k | 699.00 | 17.41 | |
| Lennox International (LII) | 0.0 | $12k | 20.00 | 573.25 | |
| Verizon Communications (VZ) | 0.0 | $11k | 262.00 | 43.26 | |
| Copart (CPRT) | 0.0 | $11k | 225.00 | 49.07 | |
| Textron (TXT) | 0.0 | $11k | 136.00 | 80.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | 21.00 | 512.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 99.00 | 107.41 | |
| Equifax (EFX) | 0.0 | $10k | 40.00 | 259.38 | |
| Autodesk (ADSK) | 0.0 | $10k | 33.00 | 309.58 | |
| Boston Beer Cl A (SAM) | 0.0 | $9.5k | 50.00 | 190.82 | |
| Fluor Corporation (FLR) | 0.0 | $9.4k | 184.00 | 51.27 | |
| W.W. Grainger (GWW) | 0.0 | $9.4k | 9.00 | 1040.22 | |
| Rollins (ROL) | 0.0 | $9.1k | 162.00 | 56.42 | |
| Bwx Technologies (BWXT) | 0.0 | $8.6k | 60.00 | 144.07 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $8.6k | 449.00 | 19.07 | |
| CRH Ord (CRH) | 0.0 | $8.4k | 92.00 | 91.80 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.4k | 111.00 | 75.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.4k | 234.00 | 35.69 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.3k | 94.00 | 88.28 | |
| Astera Labs (ALAB) | 0.0 | $8.2k | 91.00 | 90.42 | |
| Hubbell (HUBB) | 0.0 | $8.2k | 20.00 | 408.40 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 118.00 | 68.10 | |
| Vontier Corporation (VNT) | 0.0 | $8.0k | 216.00 | 36.90 | |
| Ford Motor Company (F) | 0.0 | $7.8k | 722.00 | 10.85 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.7k | 211.00 | 36.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.7k | 93.00 | 82.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.5k | 66.00 | 114.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.5k | 16.00 | 467.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.2k | 115.00 | 62.64 | |
| Equinix (EQIX) | 0.0 | $7.2k | 9.00 | 795.44 | |
| Hershey Company (HSY) | 0.0 | $7.1k | 43.00 | 165.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 29.00 | 243.03 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.8k | 47.00 | 144.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.7k | 62.00 | 107.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.7k | 54.00 | 123.59 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $6.6k | 369.00 | 17.81 | |
| Honeywell International (HON) | 0.0 | $6.5k | 28.00 | 232.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.4k | 8.00 | 801.38 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.4k | 246.00 | 26.04 | |
| Mid-America Apartment (MAA) | 0.0 | $6.4k | 43.00 | 148.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.1k | 50.00 | 121.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 35.00 | 172.26 | |
| Micron Technology (MU) | 0.0 | $5.8k | 47.00 | 124.15 | |
| Hecla Mining Company (HL) | 0.0 | $5.8k | 971.00 | 5.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.5k | 3.00 | 1828.00 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $5.2k | 800.00 | 6.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.2k | 50.00 | 104.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.9k | 16.00 | 308.12 | |
| Gartner (IT) | 0.0 | $4.9k | 12.00 | 404.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.7k | 27.00 | 175.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3k | 47.00 | 91.64 | |
| Arista Networks Com Shs (ANET) | 0.0 | $4.3k | 42.00 | 102.31 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 19.00 | 212.74 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 22.00 | 182.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 50.00 | 80.12 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.9k | 40.00 | 97.35 | |
| TFS Financial Corporation (TFSL) | 0.0 | $3.9k | 300.00 | 12.95 | |
| Yum China Holdings (YUMC) | 0.0 | $3.6k | 80.00 | 44.71 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.5k | 55.00 | 63.95 | |
| American Express Company (AXP) | 0.0 | $3.5k | 11.00 | 319.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.4k | 38.00 | 89.42 | |
| Smucker J M Com New (SJM) | 0.0 | $3.2k | 33.00 | 98.21 | |
| Caterpillar (CAT) | 0.0 | $3.1k | 8.00 | 388.25 | |
| Pulte (PHM) | 0.0 | $3.1k | 29.00 | 105.45 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 2.0k | 1.49 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 40.00 | 74.33 | |
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.0k | 52.00 | 57.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 100.00 | 28.12 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.7k | 40.00 | 68.50 | |
| ConocoPhillips (COP) | 0.0 | $2.6k | 29.00 | 91.21 | |
| Silvercorp Metals (SVM) | 0.0 | $2.6k | 607.00 | 4.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.5k | 11.00 | 224.82 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.4k | 100.00 | 23.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.3k | 2.00 | 1174.50 | |
| United Rentals (URI) | 0.0 | $2.3k | 3.00 | 753.33 | |
| Cummins (CMI) | 0.0 | $2.2k | 7.00 | 307.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1k | 4.00 | 536.25 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1k | 4.00 | 533.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.1k | 70.00 | 30.49 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1k | 30.00 | 70.40 | |
| Wec Energy Group (WEC) | 0.0 | $2.1k | 20.00 | 104.20 | |
| Fiserv (FI) | 0.0 | $2.1k | 12.00 | 172.42 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 12.00 | 165.00 | |
| Teradyne (TER) | 0.0 | $1.9k | 21.00 | 91.38 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.8k | 111.00 | 16.22 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.7k | 30.00 | 57.57 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6k | 6.00 | 273.17 | |
| Allstate Corporation (ALL) | 0.0 | $1.6k | 8.00 | 201.25 | |
| Hca Holdings (HCA) | 0.0 | $1.5k | 4.00 | 383.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5k | 12.00 | 126.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5k | 1.00 | 1521.00 | |
| Dover Corporation (DOV) | 0.0 | $1.5k | 8.00 | 183.25 | |
| Gilead Sciences (GILD) | 0.0 | $1.4k | 13.00 | 108.77 | |
| Linde SHS (LIN) | 0.0 | $1.4k | 3.00 | 469.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3k | 5.00 | 266.40 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2k | 53.00 | 23.53 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.2k | 28.00 | 42.75 | |
| EOG Resources (EOG) | 0.0 | $1.1k | 9.00 | 119.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1k | 2.00 | 525.00 | |
| Medicus Pharma (MDCX) | 0.0 | $1.0k | 350.00 | 2.99 |
