Dagco as of Dec. 31, 2025
Portfolio Holdings for Dagco
Dagco holds 380 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 10.2 | $44M | 1.5M | 29.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 8.1 | $35M | 507k | 69.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $32M | 65k | 487.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $30M | 211k | 143.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $27M | 39k | 684.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $23M | 706k | 32.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $19M | 697k | 27.43 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 3.3 | $14M | 370k | 38.32 | |
| Apple (AAPL) | 2.9 | $13M | 46k | 271.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $12M | 53k | 219.78 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.6 | $11M | 124k | 91.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $10M | 125k | 79.73 | |
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $8.8M | 12k | 753.76 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.7 | $7.4M | 179k | 41.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.2M | 23k | 313.00 | |
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 1.6 | $7.0M | 76k | 92.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $7.0M | 66k | 106.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.3M | 13k | 502.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.3M | 13k | 483.63 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.4 | $5.9M | 71k | 82.23 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $5.2M | 5.9k | 878.89 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 1.1 | $4.8M | 118k | 40.84 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.1 | $4.7M | 58k | 82.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 14k | 322.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.4M | 10k | 335.28 | |
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $2.9M | 7.3k | 393.90 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.8M | 8.7k | 318.50 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 19k | 143.31 | |
| Analog Devices (ADI) | 0.6 | $2.6M | 9.5k | 271.21 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 14k | 186.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.4M | 25k | 96.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 7.2k | 313.79 | |
| Visa Com Cl A (V) | 0.5 | $2.2M | 6.3k | 350.70 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.5 | $2.2M | 578k | 3.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 3.5k | 614.35 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 20k | 105.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.0M | 8.0k | 246.17 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 8.4k | 228.49 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 6.5k | 290.06 | |
| Home Depot (HD) | 0.4 | $1.9M | 5.4k | 344.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.1k | 579.47 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 5.4k | 324.02 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.6M | 23k | 69.47 | |
| Amazon (AMZN) | 0.4 | $1.6M | 6.8k | 230.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.6M | 28k | 56.81 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 36k | 36.25 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 80.28 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.3k | 288.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | 4.8k | 257.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 5.7k | 206.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.2M | 5.9k | 199.67 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 13k | 91.21 | |
| Abbott Laboratories (ABT) | 0.2 | $939k | 7.5k | 125.30 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $868k | 37k | 23.65 | |
| Meta Platforms Cl A (META) | 0.2 | $827k | 1.3k | 660.06 | |
| Pepsi (PEP) | 0.2 | $761k | 5.3k | 143.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $746k | 12k | 64.42 | |
| Cisco Systems (CSCO) | 0.2 | $724k | 9.4k | 77.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $713k | 1.5k | 473.30 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.2 | $699k | 12k | 59.93 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $697k | 5.2k | 133.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $692k | 11k | 66.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $683k | 4.7k | 143.96 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $598k | 2.1k | 287.80 | |
| Coca-Cola Company (KO) | 0.1 | $592k | 8.5k | 69.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $582k | 928.00 | 627.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $550k | 2.0k | 268.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $540k | 5.4k | 99.91 | |
| Chubb (CB) | 0.1 | $529k | 1.7k | 312.12 | |
| Tesla Motors (TSLA) | 0.1 | $512k | 1.1k | 449.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 2.2k | 231.28 | |
| Broadcom (AVGO) | 0.1 | $493k | 1.4k | 346.10 | |
| Danaher Corporation (DHR) | 0.1 | $490k | 2.1k | 228.90 | |
| American Electric Power Company (AEP) | 0.1 | $466k | 4.0k | 115.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 535.00 | 861.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $414k | 4.9k | 84.64 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $413k | 3.2k | 128.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $407k | 3.4k | 120.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $404k | 2.9k | 141.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $400k | 4.9k | 81.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $385k | 972.00 | 396.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.1 | $343k | 4.3k | 80.22 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 3.0k | 113.78 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $321k | 5.1k | 63.09 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 913.00 | 351.40 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.1 | $315k | 462.00 | 681.92 | |
| TJX Companies (TJX) | 0.1 | $256k | 1.7k | 153.61 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $250k | 2.4k | 104.07 | |
| Church & Dwight (CHD) | 0.1 | $247k | 3.0k | 83.85 | |
| RPM International (RPM) | 0.1 | $246k | 2.4k | 104.02 | |
| Icon SHS (ICLR) | 0.1 | $241k | 1.3k | 182.22 | |
| Global X Fds S&p Ex Us Etf (CEFA) | 0.1 | $239k | 6.5k | 36.93 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $224k | 1.3k | 177.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 204.00 | 1072.23 | |
| Amgen (AMGN) | 0.1 | $217k | 662.00 | 327.49 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $206k | 1.3k | 155.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $192k | 1.0k | 183.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $192k | 3.0k | 65.00 | |
| UnitedHealth (UNH) | 0.0 | $189k | 572.00 | 329.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $186k | 1.5k | 120.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $176k | 780.00 | 226.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $172k | 5.4k | 32.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $171k | 589.00 | 290.22 | |
| Oracle Corporation (ORCL) | 0.0 | $168k | 862.00 | 195.00 | |
| Morgan Stanley Etf Trust Calvert Us Lrgcp (CDEI) | 0.0 | $164k | 2.0k | 82.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $163k | 770.00 | 211.79 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $162k | 702.00 | 230.21 | |
| Automatic Data Processing (ADP) | 0.0 | $160k | 622.00 | 257.23 | |
| Air Products & Chemicals (APD) | 0.0 | $159k | 643.00 | 247.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $155k | 1.4k | 111.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $153k | 1.3k | 119.41 | |
| Targa Res Corp (TRGP) | 0.0 | $152k | 824.00 | 184.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $151k | 975.00 | 154.80 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $141k | 3.3k | 42.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $141k | 2.8k | 49.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $138k | 720.00 | 191.56 | |
| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $137k | 227.00 | 603.28 | |
| Illinois Tool Works (ITW) | 0.0 | $129k | 525.00 | 246.32 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $129k | 1.8k | 71.42 | |
| Qualcomm (QCOM) | 0.0 | $129k | 751.00 | 171.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $121k | 4.5k | 26.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $121k | 634.00 | 191.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $121k | 681.00 | 177.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $118k | 2.2k | 53.84 | |
| Bank of America Corporation (BAC) | 0.0 | $117k | 2.1k | 55.01 | |
| Public Storage (PSA) | 0.0 | $117k | 451.00 | 259.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $116k | 750.00 | 154.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $113k | 693.00 | 162.74 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $108k | 1.1k | 97.82 | |
| Applied Materials (AMAT) | 0.0 | $108k | 420.00 | 256.74 | |
| Netflix (NFLX) | 0.0 | $106k | 1.1k | 93.76 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $104k | 463.00 | 224.67 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $103k | 1.9k | 54.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $102k | 2.0k | 50.29 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $101k | 1.3k | 78.96 | |
| Yum! Brands (YUM) | 0.0 | $101k | 665.00 | 151.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $100k | 957.00 | 104.78 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $100k | 655.00 | 151.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $99k | 282.00 | 350.10 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $99k | 4.1k | 23.97 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $98k | 2.2k | 45.05 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $98k | 390.00 | 251.17 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $97k | 2.0k | 48.75 | |
| Waste Management (WM) | 0.0 | $96k | 436.00 | 219.63 | |
| Synopsys (SNPS) | 0.0 | $94k | 200.00 | 469.72 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $93k | 1.8k | 52.39 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $89k | 423.00 | 211.24 | |
| American Financial (AFG) | 0.0 | $89k | 651.00 | 136.58 | |
| Globe Life (GL) | 0.0 | $88k | 631.00 | 139.86 | |
| Cardinal Health (CAH) | 0.0 | $88k | 427.00 | 205.50 | |
| Southern Company (SO) | 0.0 | $87k | 1.0k | 87.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $86k | 2.0k | 44.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $86k | 5.0k | 17.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.1k | 79.02 | |
| Deere & Company (DE) | 0.0 | $83k | 179.00 | 465.12 | |
| Mueller Industries (MLI) | 0.0 | $83k | 720.00 | 114.83 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $81k | 500.00 | 161.63 | |
| Ameren Corporation (AEE) | 0.0 | $80k | 800.00 | 99.86 | |
| Casey's General Stores (CASY) | 0.0 | $78k | 141.00 | 552.71 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $75k | 10k | 7.52 | |
| Marsh & McLennan Companies | 0.0 | $74k | 398.00 | 185.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $73k | 338.00 | 214.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $72k | 724.00 | 99.92 | |
| Paychex (PAYX) | 0.0 | $72k | 638.00 | 112.26 | |
| MetLife (MET) | 0.0 | $69k | 868.00 | 78.90 | |
| Constellation Energy (CEG) | 0.0 | $68k | 191.00 | 353.27 | |
| National Fuel Gas (NFG) | 0.0 | $67k | 838.00 | 80.03 | |
| Chevron Corporation (CVX) | 0.0 | $62k | 409.00 | 152.55 | |
| Blackrock (BLK) | 0.0 | $59k | 55.00 | 1065.55 | |
| Agnico (AEM) | 0.0 | $58k | 340.00 | 169.54 | |
| McKesson Corporation (MCK) | 0.0 | $57k | 70.00 | 820.29 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $57k | 375.00 | 152.82 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $57k | 960.00 | 59.28 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $57k | 250.00 | 227.51 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 233.00 | 241.60 | |
| S&p Global (SPGI) | 0.0 | $56k | 107.00 | 522.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $56k | 400.00 | 139.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $55k | 1.0k | 53.36 | |
| McDonald's Corporation (MCD) | 0.0 | $55k | 180.00 | 305.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 113.00 | 485.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $53k | 720.00 | 74.11 | |
| Aon Shs Cl A (AON) | 0.0 | $53k | 150.00 | 352.88 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $52k | 90.00 | 580.71 | |
| Markel Corporation (MKL) | 0.0 | $52k | 24.00 | 2149.67 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $52k | 846.00 | 60.87 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $51k | 1.0k | 50.79 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $51k | 510.00 | 100.36 | |
| Shopify Cl A (SHOP) | 0.0 | $51k | 317.00 | 160.97 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $50k | 5.5k | 9.06 | |
| Flowserve Corporation (FLS) | 0.0 | $50k | 713.00 | 69.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $49k | 150.00 | 323.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $46k | 840.00 | 54.77 | |
| Williams Companies (WMB) | 0.0 | $44k | 739.00 | 60.13 | |
| Nike CL B (NKE) | 0.0 | $43k | 675.00 | 63.71 | |
| Trane Technologies SHS (TT) | 0.0 | $43k | 110.00 | 389.20 | |
| Emcor (EME) | 0.0 | $42k | 68.00 | 612.60 | |
| PPG Industries (PPG) | 0.0 | $41k | 403.00 | 102.46 | |
| Sap Se Spon Adr (SAP) | 0.0 | $41k | 168.00 | 242.91 | |
| Quanta Services (PWR) | 0.0 | $39k | 92.00 | 422.07 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $39k | 1.4k | 27.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $38k | 446.00 | 85.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 66.00 | 570.97 | |
| International Business Machines (IBM) | 0.0 | $37k | 125.00 | 296.21 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 196.00 | 184.20 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $36k | 695.00 | 51.80 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $36k | 350.00 | 102.16 | |
| Cameco Corporation (CCJ) | 0.0 | $36k | 391.00 | 91.38 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $35k | 350.00 | 100.80 | |
| Marvell Technology (MRVL) | 0.0 | $35k | 408.00 | 84.90 | |
| Dominion Resources (D) | 0.0 | $34k | 585.00 | 58.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 196.00 | 173.72 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $33k | 1.4k | 24.52 | |
| Hasbro (HAS) | 0.0 | $33k | 397.00 | 82.04 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $33k | 3.0k | 10.76 | |
| Servicenow (NOW) | 0.0 | $32k | 210.00 | 153.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $32k | 325.00 | 98.85 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $32k | 281.00 | 113.88 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 540.00 | 58.39 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $31k | 436.00 | 71.62 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $31k | 1.0k | 29.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $31k | 624.00 | 49.19 | |
| Microchip Technology (MCHP) | 0.0 | $30k | 478.00 | 63.68 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $30k | 380.00 | 79.84 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $29k | 253.00 | 115.55 | |
| Uber Technologies (UBER) | 0.0 | $29k | 354.00 | 81.71 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $29k | 2.4k | 12.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $28k | 100.00 | 279.14 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 298.00 | 92.50 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 121.00 | 227.72 | |
| Enbridge (ENB) | 0.0 | $27k | 573.00 | 47.83 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $27k | 437.00 | 61.39 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 5.00 | 5355.40 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $26k | 747.00 | 34.46 | |
| Halliburton Company (HAL) | 0.0 | $26k | 906.00 | 28.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 44.00 | 570.20 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $25k | 848.00 | 29.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $25k | 100.00 | 250.31 | |
| Carlisle Companies (CSL) | 0.0 | $25k | 78.00 | 319.86 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 74.00 | 336.66 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 159.00 | 155.16 | |
| Goldman Sachs (GS) | 0.0 | $25k | 28.00 | 879.00 | |
| Peak (DOC) | 0.0 | $24k | 1.5k | 16.08 | |
| Novo Nordisk A S Adr (NVO) | 0.0 | $23k | 450.00 | 50.88 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $22k | 618.00 | 36.24 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $22k | 755.00 | 29.61 | |
| Amplify Etf Tr Amplify Ai Power (AIEQ) | 0.0 | $22k | 482.00 | 45.15 | |
| D-wave Quantum (QBTS) | 0.0 | $21k | 808.00 | 26.15 | |
| Prudential Financial (PRU) | 0.0 | $20k | 180.00 | 112.88 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $20k | 1.5k | 13.20 | |
| Target Corporation (TGT) | 0.0 | $20k | 202.00 | 97.75 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $20k | 429.00 | 45.96 | |
| Workday Cl A (WDAY) | 0.0 | $19k | 88.00 | 214.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 115.00 | 163.32 | |
| Hecla Mining Company (HL) | 0.0 | $19k | 972.00 | 19.18 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $19k | 100.00 | 185.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 497.00 | 36.28 | |
| Sofi Technologies (SOFI) | 0.0 | $18k | 681.00 | 26.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 398.00 | 44.71 | |
| Ecolab (ECL) | 0.0 | $18k | 67.00 | 262.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 30.00 | 566.37 | |
| At&t (T) | 0.0 | $16k | 640.00 | 24.84 | |
| Fortinet (FTNT) | 0.0 | $16k | 200.00 | 79.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $15k | 200.00 | 76.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 24.00 | 622.67 | |
| Key (KEY) | 0.0 | $15k | 713.00 | 20.65 | |
| Kroger (KR) | 0.0 | $14k | 221.00 | 62.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $14k | 456.00 | 30.07 | |
| salesforce (CRM) | 0.0 | $14k | 51.00 | 264.90 | |
| Plus Therapeutics (PSTV) | 0.0 | $13k | 26k | 0.51 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $13k | 136.00 | 91.55 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $12k | 150.00 | 80.37 | |
| Textron (TXT) | 0.0 | $12k | 136.00 | 87.17 | |
| CRH Ord (CRH) | 0.0 | $12k | 92.00 | 124.80 | |
| Paycom Software (PAYC) | 0.0 | $11k | 70.00 | 159.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 300.00 | 37.00 | |
| Verizon Communications (VZ) | 0.0 | $11k | 265.00 | 40.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | 21.00 | 510.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 31.00 | 336.94 | |
| Bwx Technologies (BWXT) | 0.0 | $10k | 60.00 | 172.83 | |
| Micron Technology (MU) | 0.0 | $10k | 35.00 | 288.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.8k | 66.00 | 149.02 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $9.8k | 211.00 | 46.49 | |
| Autodesk (ADSK) | 0.0 | $9.8k | 33.00 | 296.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $9.8k | 50.00 | 195.14 | |
| Rollins (ROL) | 0.0 | $9.7k | 162.00 | 60.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.7k | 16.00 | 605.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.4k | 99.00 | 95.35 | |
| W.W. Grainger (GWW) | 0.0 | $9.1k | 9.00 | 1009.00 | |
| Hubbell (HUBB) | 0.0 | $8.9k | 20.00 | 444.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.8k | 115.00 | 76.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.8k | 111.00 | 79.24 | |
| Lennox International (LII) | 0.0 | $8.7k | 18.00 | 485.56 | |
| Xcel Energy (XEL) | 0.0 | $8.7k | 118.00 | 73.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.6k | 8.00 | 1069.88 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $8.5k | 308.00 | 27.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.1k | 93.00 | 87.42 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $7.8k | 800.00 | 9.81 | |
| Vontier Corporation (VNT) | 0.0 | $7.7k | 206.00 | 37.18 | |
| Equifax (EFX) | 0.0 | $7.6k | 35.00 | 216.97 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.5k | 47.00 | 159.21 | |
| Honeywell International (HON) | 0.0 | $7.4k | 38.00 | 195.08 | |
| Fluor Corporation (FLR) | 0.0 | $7.3k | 184.00 | 39.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 234.00 | 29.89 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $6.8k | 40.00 | 171.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.8k | 35.00 | 194.06 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $6.7k | 70.00 | 95.91 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.7k | 59.00 | 113.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.5k | 29.00 | 223.17 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.3k | 50.00 | 126.58 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.3k | 246.00 | 25.62 | |
| Hanover Insurance (THG) | 0.0 | $6.2k | 34.00 | 182.76 | |
| Hershey Company (HSY) | 0.0 | $6.2k | 34.00 | 181.97 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $5.9k | 369.00 | 15.92 | |
| Gartner (IT) | 0.0 | $5.8k | 23.00 | 252.26 | |
| Ford Motor Company (F) | 0.0 | $5.7k | 432.00 | 13.12 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.6k | 62.00 | 90.03 | |
| Arista Networks Com Shs (ANET) | 0.0 | $5.5k | 42.00 | 131.02 | |
| Plug Power Com New (PLUG) | 0.0 | $5.5k | 2.8k | 1.97 | |
| Equinix (EQIX) | 0.0 | $5.4k | 7.00 | 766.14 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $5.1k | 23.00 | 222.61 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.1k | 3.00 | 1690.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.1k | 50.00 | 101.40 | |
| Silvercorp Metals (SVM) | 0.0 | $5.1k | 607.00 | 8.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 16.00 | 312.56 | |
| Keysight Technologies (KEYS) | 0.0 | $4.9k | 24.00 | 203.21 | |
| Paccar (PCAR) | 0.0 | $4.7k | 43.00 | 109.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.7k | 50.00 | 93.20 | |
| Capital One Financial (COF) | 0.0 | $4.6k | 19.00 | 242.37 | |
| Caterpillar (CAT) | 0.0 | $4.6k | 8.00 | 572.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.5k | 25.00 | 181.88 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.4k | 100.00 | 43.66 | |
| Teradyne (TER) | 0.0 | $4.1k | 21.00 | 197.05 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $4.1k | 55.00 | 74.27 | |
| American Express Company (AXP) | 0.0 | $4.1k | 11.00 | 369.91 | |
| TFS Financial Corporation (TFSL) | 0.0 | $4.0k | 300.00 | 13.38 | |
| Yum China Holdings (YUMC) | 0.0 | $3.8k | 80.00 | 47.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.8k | 82.00 | 45.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.7k | 38.00 | 97.13 | |
| Philip Morris International (PM) | 0.0 | $3.5k | 22.00 | 160.41 | |
| Pulte (PHM) | 0.0 | $3.4k | 29.00 | 117.28 | |
| Cummins (CMI) | 0.0 | $3.4k | 7.00 | 479.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.3k | 11.00 | 301.64 | |
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.2k | 52.00 | 62.46 | |
| Smucker J M Com New (SJM) | 0.0 | $3.2k | 33.00 | 97.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1k | 23.00 | 136.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | 100.00 | 30.54 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 22.00 | 135.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.8k | 2.00 | 1394.00 | |
| ConocoPhillips (COP) | 0.0 | $2.8k | 29.00 | 95.17 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.7k | 40.00 | 68.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7k | 4.00 | 676.50 | |
| Copart (CPRT) | 0.0 | $2.5k | 65.00 | 39.15 | |
| Cdw (CDW) | 0.0 | $2.5k | 18.00 | 136.22 | |
| United Rentals (URI) | 0.0 | $2.4k | 3.00 | 809.33 | |
| Msci (MSCI) | 0.0 | $2.3k | 4.00 | 573.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.2k | 30.00 | 73.47 | |
| Wec Energy Group (WEC) | 0.0 | $2.1k | 20.00 | 105.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1k | 25.00 | 84.20 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.0k | 30.00 | 67.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 12.00 | 167.17 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 4.00 | 490.25 | |
| Hca Holdings (HCA) | 0.0 | $1.9k | 4.00 | 466.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.9k | 6.00 | 310.17 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.8k | 70.00 | 26.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.7k | 8.00 | 208.12 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7k | 12.00 | 137.83 | |
| Gilead Sciences (GILD) | 0.0 | $1.6k | 13.00 | 122.08 | |
| Dover Corporation (DOV) | 0.0 | $1.6k | 8.00 | 195.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5k | 2.00 | 772.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.5k | 19.00 | 78.79 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4k | 5.00 | 287.20 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4k | 53.00 | 27.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1330.00 | |
| Linde SHS (LIN) | 0.0 | $1.3k | 3.00 | 426.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.3k | 27.00 | 46.81 | |
| EOG Resources (EOG) | 0.0 | $945.000000 | 9.00 | 105.00 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $889.998000 | 111.00 | 8.02 | |
| Fiserv (FI) | 0.0 | $806.000400 | 12.00 | 67.17 | |
| Cava Group Ord (CAVA) | 0.0 | $587.000000 | 10.00 | 58.70 | |
| Medicus Pharma (MDCX) | 0.0 | $534.004900 | 349.00 | 1.53 |
