DAGCO, Inc.
- SEC CIK
- 0001767343
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 117
- −236 vs. Q1 2026
- Total value
- $541.06M
- +$79.73M (+17.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 1,838,753 | $53.34M | 9.86% | +104,178+6.0% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 541,427 | $41.03M | 7.58% | +21,746+4.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 47,303 | $35.43M | 6.55% | +5,336+12.7% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 224,086 | $35.41M | 6.54% | +6,294+2.9% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 397,557 | $34.25M | 6.33% | +334,892+534.4% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 780,001 | $26.4M | 4.88% | +45,261+6.2% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 822,011 | $26.07M | 4.82% | +39,927+5.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 308,979 | $24.42M | 4.51% | +33,006+12.0% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 428,281 | $18.48M | 3.41% | +15,098+3.7% | Added | – |
| SLSSELLAS LIFE SCIENCES GROUP I | COM NEW | 1,232,433 | $18.19M | 3.36% | +203,653+19.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 51,238 | $14.83M | 2.74% | +4,646+10.0% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 58,138 | $13.76M | 2.54% | +2,496+4.5% | Added | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 125,877 | $11.75M | 2.17% | −13,851−9.9% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 94,349 | $11.28M | 2.08% | +82,630+705.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 84,081 | $10M | 1.85% | +4,858+6.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 23,169 | $8.28M | 1.53% | −152−0.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 15,992 | $8M | 1.48% | +2,902+22.2% | Added | View |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 180,123 | $7.8M | 1.44% | +52,017+40.6% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 6,030 | $5.9M | 1.09% | +128+2.2% | Added | View |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 65,000 | $5.75M | 1.06% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 15,361 | $5.73M | 1.06% | +1,973+14.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,496 | $5.4M | 1.00% | +2,492+17.8% | Added | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 51,634 | $4.69M | 0.87% | +2,085+4.2% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U661 | FT VEST US EQT | 106,109 | $4.61M | 0.85% | −51,297−32.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,885 | $4.55M | 0.84% | +5,708+79.5% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 9,140 | $3.89M | 0.72% | +93+1.0% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 41,102 | $3.86M | 0.71% | −40,858−49.9% | Reduced | – |
| ADIANALOG DEVICES INC COM | Stock | 9,505 | $3.78M | 0.70% | +5+0.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,994 | $3.7M | 0.68% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,258 | $3.65M | 0.68% | +1,658+10.0% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 47,034 | $3.35M | 0.62% | +40,524+622.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,402 | $3.24M | 0.60% | +290+7.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 12,863 | $3.07M | 0.57% | +4,850+60.5% | Added | View |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 6,687 | $2.65M | 0.49% | −165−2.4% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 23,862 | $2.63M | 0.49% | −171−0.7% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 20,095 | $2.58M | 0.48% | +11+0.1% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 30,680 | $2.49M | 0.46% | +2,071+7.2% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,061 | $2.42M | 0.45% | +200+2.5% | Added | – |
| ABBVABBVIE INC COM | Stock | 9,479 | $2.39M | 0.44% | +1,107+13.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 16,106 | $2.36M | 0.44% | −2,006−11.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 6,491 | $2.23M | 0.41% | +351+5.7% | Added | View |
| COLUMBIA ETF TR I19761L748 | CORE BOND ETF | 74,241 | $2.23M | 0.41% | +74,241 | New | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 6,229 | $2.06M | 0.38% | −302−4.6% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 5,468 | $1.88M | 0.35% | −79−1.4% | Reduced | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 35,368 | $1.78M | 0.33% | +3,614+11.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 6,980 | $1.77M | 0.33% | +1,243+21.7% | Added | View |
| CSXCSX CORP COM | Stock | 35,599 | $1.69M | 0.31% | +60.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 4,457 | $1.57M | 0.29% | −70−1.5% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 6,107 | $1.54M | 0.28% | −5−0.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 25,759 | $1.54M | 0.28% | +5,181+25.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 24,780 | $1.51M | 0.28% | −2,960−10.7% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,296 | $1.51M | 0.28% | +2,296 | New | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 29,311 | $1.43M | 0.26% | +766+2.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,699 | $1.42M | 0.26% | +38+0.8% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,068 | $1.42M | 0.26% | +60+3.0% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 4,828 | $1.4M | 0.26% | +4,828 | New | – |
| NEENEXTERA ENERGY INC COM | Stock | 15,794 | $1.39M | 0.26% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,636 | $1.32M | 0.24% | −315−10.7% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 12,663 | $1.17M | 0.22% | 00.0% | Unchanged | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,582 | $1.13M | 0.21% | −698−16.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 9,054 | $1.06M | 0.20% | −349−3.7% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 10,825 | $906.62K | 0.17% | +10,825 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,757 | $906.36K | 0.17% | +6+0.1% | Added | – |
| AVGOBROADCOM INC COM | Stock | 2,229 | $842.01K | 0.16% | +209+10.3% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,313 | $795.25K | 0.15% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y368 | S&P EX US ETF | 19,900 | $789.78K | 0.15% | 00.0% | Unchanged | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,290 | $732.99K | 0.14% | +4,290 | New | View |
| PEPPEPSICO INC COM | Stock | 5,320 | $720.33K | 0.13% | +15+0.3% | Added | View |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 36,668 | $691.93K | 0.13% | −916−2.4% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 12,657 | $676.77K | 0.13% | +827+7.0% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 22,236 | $654.41K | 0.12% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,195 | $645.06K | 0.12% | +3,688+244.7% | Added | – |
| CBCHUBB LIMITED COM | Stock | 1,813 | $617.76K | 0.11% | +118+7.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 2,267 | $616.49K | 0.11% | +103+4.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,093 | $615.74K | 0.11% | −233−17.6% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,442 | $606.4K | 0.11% | +63+4.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,042 | $605.53K | 0.11% | +256+32.6% | Added | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 4,253 | $559.69K | 0.10% | −429−9.2% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 2,974 | $559.38K | 0.10% | +159+5.6% | Added | – |
| KOCOCA COLA CO COM | Stock | 6,849 | $556.62K | 0.10% | −1,615−19.1% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 4,051 | $554.27K | 0.10% | +4+0.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,073 | $551.04K | 0.10% | −974−13.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 727 | $542.9K | 0.10% | +80+12.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 9,330 | $531.65K | 0.10% | +7,196+337.2% | Added | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 2,000 | $531.02K | 0.10% | +2,000 | New | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,747 | $522.4K | 0.10% | −331−15.9% | Reduced | – |
| WMTWALMART INC COM | Stock | 4,497 | $509.33K | 0.09% | +2,150+91.6% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 5,378 | $496.23K | 0.09% | +3+0.1% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,241 | $480.67K | 0.09% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 505 | $472.29K | 0.09% | −30−5.6% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,947 | $472.15K | 0.09% | +62+1.3% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,866 | $471.74K | 0.09% | 00.0% | Unchanged | – |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 5,157 | $433.49K | 0.08% | +31+0.6% | Added | View |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 3,142 | $432.13K | 0.08% | +3,142 | New | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 3,340 | $425.88K | 0.08% | +140+4.4% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 4,925 | $371.89K | 0.07% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,133 | $356.61K | 0.07% | +219+24.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,256 | $339.58K | 0.06% | +1,076+597.8% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,863 | $339.49K | 0.06% | +274+7.6% | Added | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 3,192 | $335.64K | 0.06% | +3,192 | New | – |
Sold out since Q1 2026 (247)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 247 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RPMRPM INTL INC | COM | 2,370 | $235.56K | 0.05% |
| LNTALLIANT ENERGY CORP COM | Stock | 2,976 | $213.53K | 0.05% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 5,445 | $206.05K | 0.04% |
| RTXRTX CORPORATION COM | Stock | 1,051 | $202.75K | 0.04% |
| NFLXNETFLIX INC. COM | Stock | 2,069 | $198.93K | 0.04% |
| LLYELI LILLY & CO COM | Stock | 204 | $187.37K | 0.04% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 644 | $187.2K | 0.04% |
| XOMEXXON MOBIL CORP | COM | 1,094 | $185.64K | 0.04% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,261 | $184.51K | 0.04% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 3,700 | $179.3K | 0.04% |
| VLOVALERO ENERGY CORP COM | Stock | 697 | $172.1K | 0.04% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 589 | $169.15K | 0.04% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 770 | $167.28K | 0.04% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 3,330 | $161.28K | 0.03% |
| MORGAN STANLEY ETF TRUST61774R304 | CALVERT US LRGCP | 1,976 | $153.3K | 0.03% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 975 | $142.95K | 0.03% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 227 | $140.01K | 0.03% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,280 | $139.49K | 0.03% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 527 | $137.18K | 0.03% |
| COINCOINBASE GLOBAL INC | COM CL A | 780 | $136.2K | 0.03% |
| AMATAPPLIED MATLS INC COM | Stock | 396 | $135.33K | 0.03% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 672 | $131.79K | 0.03% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 1,800 | $131.65K | 0.03% |
| ORCLORACLE CORP COM | Stock | 862 | $126.87K | 0.03% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 622 | $126.38K | 0.03% |
| PSAPUBLIC STORAGE | COM | 451 | $122.14K | 0.03% |
| GDGENERAL DYNAMICS CORP COM | Stock | 351 | $120.47K | 0.03% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 189 | $114.19K | 0.02% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 2,969 | $114.08K | 0.02% |
| MSMORGAN STANLEY COM NEW | Stock | 685 | $112.67K | 0.02% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 133 | $112.52K | 0.02% |
| YUMYUM BRANDS INC COM | Stock | 667 | $103.78K | 0.02% |
| CASYCASEYS GEN STORES INC | COM | 141 | $102.63K | 0.02% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 2,040 | $101.76K | 0.02% |
| KRGKITE REALTY GROUP TRUST | COM NEW | 4,111 | $100.93K | 0.02% |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 1,108 | $100.78K | 0.02% |
| WMWASTE MGMT INC DEL COM | Stock | 438 | $100.56K | 0.02% |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 2,183 | $99.33K | 0.02% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 4,045 | $98.78K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E180 | S&P SMLCP DISC | 957 | $98.33K | 0.02% |
| DEDEERE & CO COM | Stock | 173 | $97.62K | 0.02% |
| QCOMQUALCOMM INC COM | Stock | 751 | $96.71K | 0.02% |
| SOSOUTHERN CO COM | Stock | 1,000 | $96.52K | 0.02% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 463 | $96.33K | 0.02% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 423 | $95K | 0.02% |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 1,879 | $94.18K | 0.02% |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 390 | $92.18K | 0.02% |
| CAHCARDINAL HEALTH INC COM | Stock | 427 | $90.23K | 0.02% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,056 | $90K | 0.02% |
| AEEAMEREN CORP | COM | 800 | $87.94K | 0.02% |
| BXBLACKSTONE INC | COM | 750 | $86.24K | 0.02% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,398 | $85.64K | 0.02% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 770 | $85.36K | 0.02% |
| CVXCHEVRON CORPORATION COM | Stock | 412 | $85.21K | 0.02% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 879 | $82.57K | 0.02% |
| NEMNEWMONT CORP COM | Stock | 746 | $80.8K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E149 | S&P SMLCP HELT | 1,950 | $80.24K | 0.02% |
| SNPSSYNOPSYS INC | COM | 200 | $79.3K | 0.02% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1,765 | $78.45K | 0.02% |
| MLIMUELLER INDS INC | COM | 702 | $77.83K | 0.02% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 608 | $77.64K | 0.02% |
| HBANHUNTINGTON BANCSHARES INC | COM | 4,950 | $77.47K | 0.02% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 340 | $69.02K | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 379 | $65.78K | 0.01% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,100 | $64.67K | 0.01% |
| METMETLIFE INC COM | Stock | 875 | $61.85K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 375 | $61.3K | 0.01% |
| MCKMCKESSON CORP COM | Stock | 70 | $60.58K | 0.01% |
| PAYXPAYCHEX INC COM | Stock | 646 | $59.51K | 0.01% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 400 | $58.38K | 0.01% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 500 | $54.55K | 0.01% |
| WMBWILLIAMS COS INC | COM | 744 | $54.12K | 0.01% |
| USBUS BANCORP | COM NEW | 1,036 | $53.88K | 0.01% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 725 | $53.39K | 0.01% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 191 | $53.34K | 0.01% |
| BLKBLACKROCK INC COM | Stock | 55 | $52.94K | 0.01% |
| FLSFLOWSERVE CORP | COM | 715 | $52.56K | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 960 | $52.37K | 0.01% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 250 | $52.26K | 0.01% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 10,000 | $51.7K | 0.01% |
| PWRQUANTA SVCS INC | COM | 92 | $50.51K | 0.01% |
| EMEEMCOR GROUP INC COM | Stock | 68 | $50.3K | 0.01% |
| NUVNUVEEN MUN VALUE FD INC | COM | 5,555 | $49.94K | 0.01% |
| AONAON PLC | CL A | 150 | $48.42K | 0.01% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 480 | $48.36K | 0.01% |
| ISHARES TR46436E502 | US TECH BRKTHR | 846 | $46.95K | 0.01% |
| MKLMARKEL GROUP INC | COM | 24 | $45.94K | 0.01% |
| TTTRANE TECHNOLOGIES PLC | SHS | 110 | $45.84K | 0.01% |
| SPGIS&P GLOBAL INC COM | Stock | 107 | $45.51K | 0.01% |
| PPGPPG INDS INC COM | Stock | 403 | $43.07K | 0.01% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 1,532 | $42.67K | 0.01% |
| CCJCAMECO CORP COM | Stock | 391 | $42.41K | 0.01% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 840 | $41.47K | 0.01% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 446 | $40.89K | 0.01% |
| LOWLOWES COS INC COM | Stock | 168 | $39.7K | 0.01% |
| MRVLMARVELL TECHNOLOGY INC | COM | 398 | $39.38K | 0.01% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 80 | $38.79K | 0.01% |
| PAASPAN AMERN SILVER CORP COM | Stock | 695 | $37.96K | 0.01% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 317 | $37.6K | 0.01% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 350 | $37.17K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 117 | $541.06M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 353 | $461.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 380 | $432.96M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 362 | $397.68M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 356 | $358.51M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 354 | $309.15M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 86 | $301.9M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 219 | $243.6M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 219 | $225.35M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 219 | $219.63M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 245 | $108.6M | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 7, 2023 | 78 | $194.04M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 81 | $201.07M | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 81 | $186.24M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 81 | $171.1M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 87 | $159.05M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 96 | $193.92M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 101 | $220.42M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 105 | $254.47M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 106 | $233.26M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 106 | $225.18M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 105 | $201.35M | – | SEC |