Dagco as of Sept. 30, 2025
Portfolio Holdings for Dagco
Dagco holds 362 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 8.7 | $35M | 510k | 68.08 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 8.4 | $34M | 1.1M | 29.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.6 | $30M | 63k | 479.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.5 | $30M | 211k | 140.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $25M | 38k | 669.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $22M | 681k | 31.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $19M | 699k | 27.30 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 3.4 | $14M | 359k | 38.02 | |
| Apple (AAPL) | 3.0 | $12M | 47k | 254.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $11M | 52k | 215.79 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.7 | $11M | 120k | 89.57 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $8.3M | 11k | 746.65 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.9 | $7.4M | 183k | 40.56 | |
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 1.8 | $7.2M | 77k | 93.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 13k | 517.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.4M | 13k | 502.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $6.0M | 58k | 104.51 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.5 | $5.8M | 71k | 81.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.6M | 23k | 243.10 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $4.9M | 61k | 80.65 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $4.6M | 6.0k | 758.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 14k | 315.42 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $3.6M | 90k | 40.35 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.2M | 8.7k | 374.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.2M | 9.9k | 328.18 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 19k | 153.65 | |
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $2.9M | 7.3k | 396.13 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 15k | 186.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.5M | 26k | 96.55 | |
| Analog Devices (ADI) | 0.6 | $2.4M | 9.8k | 245.69 | |
| Home Depot (HD) | 0.6 | $2.3M | 5.7k | 405.19 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 6.5k | 341.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.1M | 8.6k | 241.97 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 8.4k | 231.53 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.9M | 5.4k | 346.24 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 6.6k | 279.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 7.3k | 243.56 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 20k | 83.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 2.6k | 600.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.5M | 28k | 55.33 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.5M | 23k | 67.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 3.1k | 485.01 | |
| Amazon (AMZN) | 0.4 | $1.5M | 6.8k | 219.57 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 13k | 107.81 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 4.3k | 300.39 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 36k | 35.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | 4.8k | 254.30 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 16k | 75.49 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.4k | 133.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 5.7k | 185.43 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.0M | 5.4k | 195.88 | |
| Meta Platforms Cl A (META) | 0.2 | $927k | 1.3k | 734.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $840k | 3.4k | 246.61 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $750k | 5.7k | 131.23 | |
| Pepsi (PEP) | 0.2 | $745k | 5.3k | 140.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $706k | 1.5k | 468.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $685k | 11k | 65.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $668k | 2.4k | 281.80 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 9.7k | 66.32 | |
| Cisco Systems (CSCO) | 0.2 | $643k | 9.4k | 68.42 | |
| Marvell Technology (MRVL) | 0.2 | $599k | 7.1k | 84.07 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $577k | 37k | 15.70 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $558k | 2.2k | 259.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $529k | 1.5k | 352.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $513k | 5.4k | 95.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $511k | 2.2k | 236.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $509k | 832.00 | 612.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $502k | 542.00 | 926.00 | |
| Tesla Motors (TSLA) | 0.1 | $491k | 1.1k | 444.62 | |
| Chubb (CB) | 0.1 | $478k | 1.7k | 282.25 | |
| Broadcom (AVGO) | 0.1 | $470k | 1.4k | 329.86 | |
| American Electric Power Company (AEP) | 0.1 | $454k | 4.0k | 112.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $449k | 11k | 42.37 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $437k | 3.5k | 126.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $433k | 3.6k | 118.84 | |
| Danaher Corporation (DHR) | 0.1 | $421k | 2.1k | 198.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $400k | 2.9k | 139.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $396k | 4.8k | 82.58 | |
| Stryker Corporation (SYK) | 0.1 | $374k | 1.0k | 369.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $358k | 4.9k | 72.77 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $351k | 4.5k | 78.33 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 3.0k | 114.51 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $327k | 5.1k | 64.75 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.1 | $308k | 462.00 | 666.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $286k | 805.00 | 355.47 | |
| RPM International (RPM) | 0.1 | $278k | 2.4k | 117.89 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $263k | 780.00 | 337.49 | |
| Church & Dwight (CHD) | 0.1 | $259k | 3.0k | 87.63 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $253k | 2.5k | 103.07 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 862.00 | 281.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $239k | 1.3k | 182.47 | |
| TJX Companies (TJX) | 0.1 | $239k | 1.7k | 144.54 | |
| Global X Fds S&p Ex Us Etf (CEFA) | 0.1 | $233k | 6.5k | 36.00 | |
| Icon SHS (ICLR) | 0.1 | $232k | 1.3k | 175.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $205k | 1.3k | 154.23 | |
| UnitedHealth (UNH) | 0.0 | $199k | 576.00 | 345.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $198k | 2.9k | 67.41 | |
| Public Storage (PSA) | 0.0 | $188k | 651.00 | 288.80 | |
| Amgen (AMGN) | 0.0 | $187k | 662.00 | 282.35 | |
| Automatic Data Processing (ADP) | 0.0 | $183k | 622.00 | 293.50 | |
| Air Products & Chemicals (APD) | 0.0 | $180k | 659.00 | 272.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $180k | 611.00 | 293.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $176k | 2.2k | 79.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $175k | 1.0k | 167.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $174k | 1.5k | 112.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $165k | 5.3k | 31.27 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $161k | 702.00 | 229.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $161k | 770.00 | 208.71 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $159k | 1.9k | 83.45 | |
| Morgan Stanley Etf Trust Calvert Us Lrgcp (CDEI) | 0.0 | $158k | 2.0k | 79.20 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $157k | 3.3k | 47.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $155k | 203.00 | 764.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $146k | 2.3k | 62.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $143k | 1.0k | 139.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $140k | 1.4k | 103.06 | |
| Targa Res Corp (TRGP) | 0.0 | $138k | 821.00 | 167.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $137k | 720.00 | 189.70 | |
| Illinois Tool Works (ITW) | 0.0 | $136k | 523.00 | 260.78 | |
| Netflix (NFLX) | 0.0 | $136k | 113.00 | 1198.92 | |
| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $135k | 227.00 | 596.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $132k | 1.8k | 73.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $128k | 750.00 | 170.85 | |
| Qualcomm (QCOM) | 0.0 | $126k | 758.00 | 166.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $119k | 4.5k | 26.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $117k | 688.00 | 170.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $117k | 628.00 | 186.38 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $110k | 1.1k | 99.45 | |
| Bank of America Corporation (BAC) | 0.0 | $110k | 2.1k | 51.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $108k | 677.00 | 159.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $107k | 957.00 | 111.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $104k | 2.1k | 50.08 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $103k | 463.00 | 222.17 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $101k | 1.9k | 53.66 | |
| Yum! Brands (YUM) | 0.0 | $101k | 663.00 | 151.92 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $101k | 1.8k | 56.94 | |
| Synopsys (SNPS) | 0.0 | $99k | 200.00 | 493.39 | |
| Waste Management (WM) | 0.0 | $96k | 434.00 | 220.95 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $95k | 390.00 | 244.09 | |
| Southern Company (SO) | 0.0 | $95k | 1.0k | 94.77 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $94k | 2.1k | 43.83 | |
| American Financial (AFG) | 0.0 | $93k | 637.00 | 145.74 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $92k | 4.1k | 22.30 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $90k | 423.00 | 213.73 | |
| Applied Materials (AMAT) | 0.0 | $86k | 419.00 | 204.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $86k | 5.0k | 17.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $84k | 1.1k | 79.94 | |
| Ameren Corporation (AEE) | 0.0 | $84k | 800.00 | 104.38 | |
| Paychex (PAYX) | 0.0 | $83k | 653.00 | 126.83 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $81k | 808.00 | 100.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $81k | 2.0k | 41.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $80k | 500.00 | 159.89 | |
| Casey's General Stores (CASY) | 0.0 | $80k | 141.00 | 565.32 | |
| Deere & Company (DE) | 0.0 | $79k | 172.00 | 457.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $77k | 383.00 | 201.78 | |
| Bitwise Funds Trust Trendwise Bitcoi (BITC) | 0.0 | $76k | 1.7k | 45.32 | |
| National Fuel Gas (NFG) | 0.0 | $75k | 815.00 | 92.39 | |
| Mueller Industries (MLI) | 0.0 | $72k | 714.00 | 101.06 | |
| MetLife (MET) | 0.0 | $71k | 861.00 | 82.40 | |
| Chevron Corporation (CVX) | 0.0 | $69k | 446.00 | 155.43 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $69k | 3.3k | 21.11 | |
| Cardinal Health (CAH) | 0.0 | $67k | 427.00 | 156.96 | |
| Blackrock (BLK) | 0.0 | $64k | 55.00 | 1155.62 | |
| Constellation Energy (CEG) | 0.0 | $63k | 191.00 | 329.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $63k | 90.00 | 698.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $60k | 713.00 | 84.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $58k | 240.00 | 239.64 | |
| Agnico (AEM) | 0.0 | $57k | 340.00 | 168.56 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $57k | 1.1k | 50.63 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $57k | 374.00 | 150.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $56k | 113.00 | 497.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $56k | 400.00 | 140.05 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $55k | 172.00 | 322.24 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $55k | 250.00 | 219.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $55k | 338.00 | 161.98 | |
| McDonald's Corporation (MCD) | 0.0 | $55k | 180.00 | 303.89 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 217.00 | 250.96 | |
| McKesson Corporation (MCK) | 0.0 | $54k | 70.00 | 772.54 | |
| Cameco Corporation (CCJ) | 0.0 | $54k | 641.00 | 83.80 | |
| Aon Shs Cl A (AON) | 0.0 | $54k | 150.00 | 356.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $53k | 711.00 | 74.38 | |
| S&p Global (SPGI) | 0.0 | $52k | 107.00 | 486.71 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $51k | 845.00 | 60.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $50k | 1.0k | 48.33 | |
| Kellogg Company (K) | 0.0 | $49k | 600.00 | 82.02 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $49k | 5.4k | 8.98 | |
| Globe Life (GL) | 0.0 | $48k | 338.00 | 142.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $48k | 150.00 | 320.04 | |
| Shopify Cl A (SHOP) | 0.0 | $47k | 317.00 | 148.61 | |
| Nike CL B (NKE) | 0.0 | $47k | 675.00 | 69.73 | |
| Williams Companies (WMB) | 0.0 | $47k | 734.00 | 63.36 | |
| Trane Technologies SHS (TT) | 0.0 | $46k | 110.00 | 421.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $45k | 840.00 | 53.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $45k | 168.00 | 267.21 | |
| Emcor (EME) | 0.0 | $44k | 68.00 | 650.16 | |
| PPG Industries (PPG) | 0.0 | $42k | 403.00 | 105.11 | |
| Palo Alto Networks (PANW) | 0.0 | $40k | 196.00 | 203.62 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $39k | 986.00 | 39.24 | |
| Servicenow (NOW) | 0.0 | $39k | 42.00 | 920.29 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $38k | 2.0k | 19.68 | |
| Quanta Services (PWR) | 0.0 | $38k | 92.00 | 414.42 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $37k | 1.4k | 26.29 | |
| Flowserve Corporation (FLS) | 0.0 | $37k | 701.00 | 53.15 | |
| Uber Technologies (UBER) | 0.0 | $37k | 376.00 | 97.87 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 540.00 | 67.06 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $36k | 350.00 | 102.87 | |
| Dominion Resources (D) | 0.0 | $36k | 582.00 | 61.20 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $36k | 350.00 | 101.31 | |
| International Business Machines (IBM) | 0.0 | $35k | 125.00 | 282.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 182.00 | 183.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $33k | 433.00 | 76.31 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $33k | 3.0k | 11.07 | |
| Workday Cl A (WDAY) | 0.0 | $32k | 134.00 | 240.73 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 478.00 | 64.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 325.00 | 94.30 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | 1.0k | 29.11 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $30k | 431.00 | 69.35 | |
| Hasbro (HAS) | 0.0 | $30k | 394.00 | 75.82 | |
| Enbridge (ENB) | 0.0 | $29k | 573.00 | 50.46 | |
| Peak (DOC) | 0.0 | $29k | 1.5k | 19.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $28k | 617.00 | 45.71 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $28k | 252.00 | 111.41 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 296.00 | 93.26 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 159.00 | 173.38 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $27k | 275.00 | 99.11 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 5.00 | 5399.20 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $27k | 695.00 | 38.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 44.00 | 609.32 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $27k | 1.2k | 22.94 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $26k | 430.00 | 61.15 | |
| Carlisle Companies (CSL) | 0.0 | $26k | 78.00 | 328.96 | |
| Novo Nordisk A S Adr (NVO) | 0.0 | $25k | 450.00 | 55.49 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $24k | 1.5k | 16.14 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $24k | 848.00 | 28.27 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $22k | 707.00 | 31.51 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $22k | 618.00 | 35.45 | |
| Paycom Software (PAYC) | 0.0 | $22k | 105.00 | 208.14 | |
| Target Corporation (TGT) | 0.0 | $19k | 215.00 | 89.70 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $19k | 428.00 | 45.03 | |
| Halliburton Company (HAL) | 0.0 | $19k | 771.00 | 24.61 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $19k | 100.00 | 189.41 | |
| Cava Group Ord (CAVA) | 0.0 | $19k | 310.00 | 60.41 | |
| Prudential Financial (PRU) | 0.0 | $19k | 180.00 | 103.74 | |
| Ecolab (ECL) | 0.0 | $18k | 67.00 | 273.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 115.00 | 158.10 | |
| At&t (T) | 0.0 | $18k | 640.00 | 28.24 | |
| Sofi Technologies (SOFI) | 0.0 | $18k | 681.00 | 26.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $18k | 642.00 | 27.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 199.00 | 89.34 | |
| Plus Therapeutics (PSTV) | 0.0 | $18k | 26k | 0.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $17k | 200.00 | 86.30 | |
| Fortinet (FTNT) | 0.0 | $17k | 200.00 | 84.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 497.00 | 31.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 24.00 | 630.29 | |
| Kroger (KR) | 0.0 | $15k | 221.00 | 67.41 | |
| salesforce (CRM) | 0.0 | $15k | 61.00 | 237.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $14k | 456.00 | 29.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 30.00 | 447.23 | |
| Key (KEY) | 0.0 | $13k | 706.00 | 18.70 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $13k | 150.00 | 86.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 31.00 | 404.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $13k | 22.00 | 568.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $12k | 135.00 | 92.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12k | 21.00 | 586.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 300.00 | 39.19 | |
| Hecla Mining Company (HL) | 0.0 | $12k | 971.00 | 12.11 | |
| Verizon Communications (VZ) | 0.0 | $12k | 263.00 | 44.01 | |
| Textron (TXT) | 0.0 | $12k | 136.00 | 84.49 | |
| Bwx Technologies (BWXT) | 0.0 | $11k | 60.00 | 184.37 | |
| CRH Ord (CRH) | 0.0 | $11k | 92.00 | 119.90 | |
| Lennox International (LII) | 0.0 | $11k | 20.00 | 529.35 | |
| Boston Beer Cl A (SAM) | 0.0 | $11k | 50.00 | 211.42 | |
| Autodesk (ADSK) | 0.0 | $11k | 33.00 | 317.67 | |
| Equifax (EFX) | 0.0 | $10k | 40.00 | 256.52 | |
| Copart (CPRT) | 0.0 | $10k | 225.00 | 44.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $9.9k | 211.00 | 47.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.7k | 99.00 | 97.63 | |
| Xcel Energy (XEL) | 0.0 | $9.5k | 118.00 | 80.65 | |
| Rollins (ROL) | 0.0 | $9.5k | 162.00 | 58.74 | |
| Vontier Corporation (VNT) | 0.0 | $9.1k | 216.00 | 41.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.7k | 16.00 | 546.75 | |
| Ford Motor Company (F) | 0.0 | $8.7k | 731.00 | 11.96 | |
| Hubbell (HUBB) | 0.0 | $8.6k | 20.00 | 430.30 | |
| W.W. Grainger (GWW) | 0.0 | $8.6k | 9.00 | 953.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $8.4k | 59.00 | 143.19 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.3k | 47.00 | 177.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.3k | 93.00 | 88.76 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.1k | 111.00 | 73.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.1k | 66.00 | 122.59 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 43.00 | 187.05 | |
| Micron Technology (MU) | 0.0 | $7.9k | 47.00 | 168.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.7k | 8.00 | 968.12 | |
| Fluor Corporation (FLR) | 0.0 | $7.7k | 184.00 | 42.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.7k | 115.00 | 67.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.4k | 234.00 | 31.42 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $7.2k | 800.00 | 8.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.1k | 246.00 | 28.81 | |
| Equinix (EQIX) | 0.0 | $7.0k | 9.00 | 783.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 94.00 | 74.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.9k | 29.00 | 238.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.6k | 35.00 | 187.17 | |
| Hanover Insurance (THG) | 0.0 | $6.2k | 34.00 | 181.62 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.1k | 50.00 | 122.42 | |
| Arista Networks Com Shs (ANET) | 0.0 | $6.1k | 42.00 | 145.71 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 43.00 | 139.72 | |
| Honeywell International (HON) | 0.0 | $5.9k | 28.00 | 210.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.9k | 54.00 | 108.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.8k | 62.00 | 93.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.6k | 16.00 | 351.25 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $5.6k | 369.00 | 15.14 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.4k | 40.00 | 133.90 | |
| Plug Power Com New (PLUG) | 0.0 | $5.1k | 2.2k | 2.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.0k | 50.00 | 99.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.5k | 3.00 | 1496.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.4k | 27.00 | 162.19 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.2k | 100.00 | 41.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.2k | 50.00 | 83.82 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 19.00 | 212.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 47.00 | 84.60 | |
| TFS Financial Corporation (TFSL) | 0.0 | $4.0k | 300.00 | 13.18 | |
| Silvercorp Metals (SVM) | 0.0 | $3.8k | 607.00 | 6.32 | |
| Pulte (PHM) | 0.0 | $3.8k | 29.00 | 132.14 | |
| Caterpillar (CAT) | 0.0 | $3.8k | 8.00 | 477.12 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.7k | 55.00 | 66.87 | |
| American Express Company (AXP) | 0.0 | $3.7k | 11.00 | 332.18 | |
| Smucker J M Com New (SJM) | 0.0 | $3.6k | 33.00 | 108.61 | |
| Philip Morris International (PM) | 0.0 | $3.6k | 22.00 | 162.18 | |
| Yum China Holdings (YUMC) | 0.0 | $3.4k | 80.00 | 42.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.4k | 38.00 | 88.45 | |
| Gartner (IT) | 0.0 | $3.2k | 12.00 | 262.83 | |
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.1k | 52.00 | 59.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.0k | 11.00 | 277.18 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 40.00 | 74.45 | |
| Teradyne (TER) | 0.0 | $2.9k | 21.00 | 140.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.9k | 100.00 | 28.91 | |
| United Rentals (URI) | 0.0 | $2.9k | 3.00 | 954.67 | |
| ConocoPhillips (COP) | 0.0 | $2.8k | 29.00 | 96.14 | |
| Cummins (CMI) | 0.0 | $2.8k | 7.00 | 396.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.6k | 4.00 | 639.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.5k | 30.00 | 83.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.5k | 2.00 | 1227.50 | |
| Wec Energy Group (WEC) | 0.0 | $2.3k | 20.00 | 114.60 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1k | 30.00 | 71.53 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.1k | 12.00 | 177.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.0k | 70.00 | 28.33 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 4.00 | 491.25 | |
| Allstate Corporation (ALL) | 0.0 | $1.7k | 8.00 | 214.62 | |
| Hca Holdings (HCA) | 0.0 | $1.7k | 4.00 | 426.25 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6k | 12.00 | 133.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6k | 6.00 | 260.50 | |
| Fiserv (FI) | 0.0 | $1.5k | 12.00 | 128.92 | |
| Gilead Sciences (GILD) | 0.0 | $1.4k | 13.00 | 109.69 | |
| Linde SHS (LIN) | 0.0 | $1.4k | 3.00 | 475.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4k | 53.00 | 26.38 | |
| Dover Corporation (DOV) | 0.0 | $1.3k | 8.00 | 166.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1318.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3k | 5.00 | 259.40 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.3k | 27.00 | 46.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1k | 2.00 | 562.50 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.1k | 111.00 | 9.91 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 9.00 | 112.11 | |
| Medicus Pharma (MDCX) | 0.0 | $808.004800 | 349.00 | 2.32 | |
| General Motors Company (GM) | 0.0 | $610.000000 | 10.00 | 61.00 |
