DAGCO, INC.
CIK 0001767343
Annualised vol
3.581466%
Beta
0.163536
HHI
417.857887
Top-10 weight
57.850641%
VaR 95%
0.321248%
VaR 99%
0.632497%
Max drawdown
5.73578%
Matched value
21.65905%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SLS | NEW | 1,232,433 | - | - | 18,190,706 |
| AAPL | ADDED | 51,238 | 46,592 | 9.97% | 14,826,126 |
| GOOGL | ADDED | 36,054 | 30,498 | 18.22% | 12,832,368 |
| BRK-B | NEW | 15,992 | - | - | 8,002,237 |
| PH | ADDED | 6,030 | 5,902 | 2.17% | 5,898,508 |
| MSFT | ADDED | 15,361 | 13,388 | 14.74% | 5,730,024 |
| ETN | ADDED | 9,140 | 9,047 | 1.03% | 3,894,791 |
| ADI | ADDED | 9,505 | 9,500 | 0.05% | 3,775,091 |
| NVDA | ADDED | 18,258 | 16,600 | 9.99% | 3,653,333 |
| AMZN | ADDED | 12,863 | 8,013 | 60.53% | 3,065,772 |
| MRK | ADDED | 20,095 | 20,084 | 0.05% | 2,582,178 |
| ABBV | ADDED | 9,479 | 8,372 | 13.22% | 2,385,233 |
| PG | NEW | 16,106 | - | - | 2,361,786 |
| V | ADDED | 6,491 | 6,140 | 5.72% | 2,226,963 |
| TRV | REDUCED | 6,229 | 6,531 | -4.62% | 2,056,329 |
| SHW | REDUCED | 5,468 | 5,547 | -1.42% | 1,882,825 |
| JNJ | ADDED | 6,980 | 5,737 | 21.67% | 1,772,599 |
| CSX | ADDED | 35,599 | 35,593 | 0.02% | 1,692,028 |
| HD | REDUCED | 4,457 | 4,527 | -1.55% | 1,572,003 |
| NEE | UNCHANGED | 15,794 | 15,794 | 0.0% | 1,386,199 |
| TMO | REDUCED | 2,636 | 2,951 | -10.67% | 1,321,488 |
| ORLY | NEW | 12,663 | - | - | 1,166,140 |
| NSC | NEW | 3,582 | - | - | 1,126,801 |
| CSCO | NEW | 9,054 | - | - | 1,063,528 |
| AVGO | ADDED | 2,229 | 2,020 | 10.35% | 842,005 |
| SPCX | NEW | 4,290 | - | - | 732,989 |
| PEP | ADDED | 5,320 | 5,305 | 0.28% | 720,328 |
| PSLV | NEW | 36,668 | - | - | 691,925 |
| CB | ADDED | 1,813 | 1,695 | 6.96% | 617,762 |
| UNP | NEW | 2,267 | - | - | 616,491 |
| META | REDUCED | 1,093 | 1,326 | -17.57% | 615,735 |
| AMD | ADDED | 1,042 | 786 | 32.57% | 605,533 |
| KO | REDUCED | 6,849 | 8,464 | -19.08% | 556,618 |
| AEP | NEW | 4,051 | - | - | 554,266 |
| ABT | NEW | 6,073 | - | - | 551,041 |
| SPY | NEW | 727 | - | - | 542,902 |
| LECO | NEW | 2,000 | - | - | 531,020 |
| WMT | ADDED | 4,497 | 2,347 | 91.61% | 509,330 |
| COST | NEW | 505 | - | - | 472,293 |
| VCTR | NEW | 5,157 | - | - | 433,487 |
| IAU | NEW | 4,925 | - | - | 371,887 |
| SYK | ADDED | 1,133 | 914 | 23.96% | 356,610 |
| MCD | ADDED | 1,256 | 180 | 597.78% | 339,576 |
| GNRC | NEW | 1,081 | - | - | 316,528 |
| GLD | NEW | 770 | - | - | 283,653 |
| DIS | NEW | 2,886 | - | - | 277,810 |
| CRWV | NEW | 2,591 | - | - | 257,908 |
| AMGN | UNCHANGED | 662 | 662 | 0.0% | 239,852 |
| GEV | ADDED | 204 | 102 | 100.0% | 239,671 |
| GM | NEW | 2,900 | - | - | 223,532 |
| TRGP | NEW | 830 | - | - | 222,578 |
| JPM | CLOSED OUT | 0 | 14,004 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 5,375 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 4,045 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 2,976 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 2,969 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 2,775 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 2,661 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,069 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,379 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,261 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 1,056 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,051 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 879 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 862 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 808 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 747 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 746 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 667 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 646 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 607 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 573 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 412 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 391 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 351 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 317 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR Portfolio Short Term Treasury ETF | STATE STREET SPD | 78468R101 | 53,342,226 | 9.86 | 1838753.0 | |
| - | iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 41,034,732 | 7.58 | 541427.0 | |
| - | iShares Core S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 35,425,100 | 6.55 | 47303.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 35,412,334 | 6.54 | 224086.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 34,245,538 | 6.33 | 397557.0 | |
| - | Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 26,395,219 | 4.88 | 780001.0 | |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 26,065,965 | 4.82 | 822011.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 24,418,624 | 4.51 | 308979.0 | |
| - | First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 | 18,476,046 | 3.41 | 428281.0 | |
| SLS | NEW | SELLAS Life Sciences Group Inc | COM NEW | 81642T209 | 18,190,706 | 3.36 | 1232433.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 14,826,126 | 2.74 | 51238.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 13,756,645 | 2.54 | 58138.0 | |
| - | Vanguard Intl Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 11,754,416 | 2.17 | 125877.0 | |
| - | Vanguard Information Technology Index ETF | INF TECH ETF | 92204A702 | 11,276,613 | 2.08 | 94349.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | 78464A409 | 10,004,741 | 1.85 | 84081.0 | |
| GOOGL | ADDED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,279,743 | 1.53 | 23169.0 |
| BRK-B | NEW | Berkshire Hathaway Inc B | CL B NEW | 084670702 | 8,002,237 | 1.48 | 15992.0 |
| - | Columbia Research Enhanced Core ETF | RESH ENHNC COR | 19761L706 | 7,795,744 | 1.44 | 180123.0 | |
| PH | ADDED | Parker Hannifin Corp | COM | 701094104 | 5,898,508 | 1.09 | 6030.0 |
| - | Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 5,752,500 | 1.06 | 65000.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 5,730,024 | 1.06 | 15361.0 |
| - | JP Morgan Chase & Co Inc | COM | 46625H100 | 5,399,490 | 1.0 | 16496.0 | |
| - | SPDR S&P 1500 Composite Market ETF | STATE STREET SPD | 78464A805 | 4,687,892 | 0.87 | 51634.0 | |
| - | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | FT VEST US EQT | 33740U661 | 4,614,680 | 0.85 | 106109.0 | |
| GOOGL | ADDED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 4,552,625 | 0.84 | 12885.0 |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 3,894,791 | 0.72 | 9140.0 |
| - | First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 3,860,334 | 0.71 | 41102.0 | |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 3,775,091 | 0.7 | 9505.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,698,246 | 0.68 | 9994.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 3,653,333 | 0.68 | 18258.0 |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 3,351,192 | 0.62 | 47034.0 | |
| - | Invesco QQQ ETF | UNIT SER 1 | 46090E103 | 3,241,811 | 0.6 | 4402.0 | |
| AMZN | ADDED | Amazon com Inc | COM | 023135106 | 3,065,772 | 0.57 | 12863.0 |
| - | Vanguard Consumer Discretionary Index | CONSUM DIS ETF | 92204A108 | 2,652,072 | 0.49 | 6687.0 | |
| - | iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 2,632,453 | 0.49 | 23862.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 2,582,178 | 0.48 | 20095.0 |
| - | First Trust Rising Dividend Achiev ETF | RISNG DIVD ACHIV | 33738R506 | 2,486,888 | 0.46 | 30680.0 | |
| - | iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,422,028 | 0.45 | 8061.0 | |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 2,385,233 | 0.44 | 9479.0 |
| PG | NEW | Procter & Gamble Co | COM | 742718109 | 2,361,786 | 0.44 | 16106.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 2,226,963 | 0.41 | 6491.0 |
| - | Columbia Core Bond ETF | CORE BOND ETF | 19761L748 | 2,225,744 | 0.41 | 74241.0 | |
| TRV | REDUCED | Travelers Companies Inc | COM | 89417E109 | 2,056,329 | 0.38 | 6229.0 |
| SHW | REDUCED | Sherwin Williams Co | COM | 824348106 | 1,882,825 | 0.35 | 5468.0 |
| - | SPDR Portfolio Developed Wld ex-US ETF | STATE STREET SPD | 78463X889 | 1,782,194 | 0.33 | 35368.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 1,772,599 | 0.33 | 6980.0 |
| CSX | ADDED | CSX Corp | COM | 126408103 | 1,692,028 | 0.31 | 35599.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 1,572,003 | 0.29 | 4457.0 |
| - | iShares US Technology ETF | U S TECH ETF | 464287721 | 1,540,315 | 0.28 | 6107.0 | |
| - | First Trust Enhanced Short Maturity ETF | FIRST TR ENH NEW | 33739Q408 | 1,538,585 | 0.28 | 25759.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | 78464A508 | 1,506,363 | 0.28 | 24780.0 | |
| - | VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 1,505,923 | 0.28 | 2296.0 | |
| - | Janus Henderson Short Duration Inc ETF | HENDRSN SHRT ETF | 47103U886 | 1,432,302 | 0.26 | 29311.0 | |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,424,283 | 0.26 | 4699.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,420,190 | 0.26 | 2068.0 | |
| - | iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 1,403,228 | 0.26 | 4828.0 | |
| NEE | UNCHANGED | NextEra Energy Inc | COM | 65339F101 | 1,386,199 | 0.26 | 15794.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,321,488 | 0.24 | 2636.0 |
| ORLY | NEW | O Reilly Automotive Inc | COM | 67103H107 | 1,166,140 | 0.22 | 12663.0 |
| NSC | NEW | Norfolk Southern Corp | COM | 655844108 | 1,126,801 | 0.21 | 3582.0 |
| CSCO | NEW | Cisco Systems Inc | COM | 17275R102 | 1,063,528 | 0.2 | 9054.0 |
| - | Vanguard FTSE All World Ex-US ETF | ALLWRLD EX US | 922042775 | 906,615 | 0.17 | 10825.0 | |
| - | SPDR Technology Select Sector ETF | STATE STREET TEC | 81369Y803 | 906,359 | 0.17 | 4757.0 | |
| AVGO | ADDED | Broadcom Ltd | COM | 11135F101 | 842,005 | 0.16 | 2229.0 |
| - | iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | 795,249 | 0.15 | 10313.0 | |
| - | Global X S&P Cthlc Vls Dvlpd ex-US ETF | S&P EX US ETF | 37954Y368 | 789,779 | 0.15 | 19900.0 | |
| SPCX | NEW | Space Exploration Technologies Corp CL A | CLASS A COM STK | 84615Q103 | 732,989 | 0.14 | 4290.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 720,328 | 0.13 | 5320.0 |
| PSLV | NEW | Sprott Physical Silver Trust | PHYSICAL SILVER | 85207K107 | 691,925 | 0.13 | 36668.0 |
| - | iShares Silver Index ETF | ISHARES | 46428Q109 | 676,770 | 0.13 | 12657.0 | |
| - | Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 654,405 | 0.12 | 22236.0 | |
| - | iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 645,063 | 0.12 | 5195.0 | |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 617,762 | 0.11 | 1813.0 |
| UNP | NEW | Union Pacific Corp | COM | 907818108 | 616,491 | 0.11 | 2267.0 |
| META | REDUCED | Meta Platforms Inc Class A | CL A | 30303M102 | 615,735 | 0.11 | 1093.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 606,398 | 0.11 | 1442.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 605,533 | 0.11 | 1042.0 |
| - | Vanguard Financial Sector Index ETF | FINANCIALS ETF | 92204A405 | 559,693 | 0.1 | 4253.0 | |
| - | iShares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 559,380 | 0.1 | 2974.0 | |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 556,618 | 0.1 | 6849.0 |
| AEP | NEW | American Electric Power Inc | COM | 025537101 | 554,266 | 0.1 | 4051.0 |
| ABT | NEW | Abbott Laboratories | COM | 002824100 | 551,041 | 0.1 | 6073.0 |
| SPY | NEW | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 542,902 | 0.1 | 727.0 |
| - | Bank of America Corp | COM | 060505104 | 531,649 | 0.1 | 9330.0 | |
| LECO | NEW | Lincoln Electric Holdings Inc | COM | 533900106 | 531,020 | 0.1 | 2000.0 |
| - | Vanguard Health Care Index | HEALTH CAR ETF | 92204A504 | 522,402 | 0.1 | 1747.0 | |
| WMT | ADDED | WalMart Inc | COM | 931142103 | 509,330 | 0.09 | 4497.0 |
| - | Charles Schwab Corp | COM | 808513105 | 496,228 | 0.09 | 5378.0 | |
| - | iShares Core S&P Smallcap ETF | CORE S&P SCP ETF | 464287804 | 480,673 | 0.09 | 3241.0 | |
| COST | NEW | Costco Wholesale Corp | COM | 22160K105 | 472,293 | 0.09 | 505.0 |
| - | iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 472,148 | 0.09 | 4947.0 | |
| - | iShares Russell Midcap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 471,744 | 0.09 | 2866.0 | |
| VCTR | NEW | Victory Capital Holdings Inc | COM CL A | 92645B103 | 433,487 | 0.08 | 5157.0 |
| - | Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 432,127 | 0.08 | 3142.0 | |
| - | iShares US Financials ETF | U S FINLS ETF | 464287788 | 425,883 | 0.08 | 3340.0 | |
| IAU | NEW | iShares Gold Trust ETF | ISHARES NEW | 464285204 | 371,887 | 0.07 | 4925.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 356,610 | 0.07 | 1133.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 339,576 | 0.06 | 1256.0 |
| - | SPDR Portfolio S&P 500 ETF | STATE STREET SPD | 78464A854 | 339,486 | 0.06 | 3863.0 | |
| - | iShares Russell Top 200 Value ETF | RUS TP200 VL ETF | 464289420 | 335,635 | 0.06 | 3192.0 | |
| - | iShares U S Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 327,228 | 0.06 | 14365.0 | |
| GNRC | NEW | Generac Holdings Inc | COM | 368736104 | 316,528 | 0.06 | 1081.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 285,796 | 0.05 | 2950.0 | |
| GLD | NEW | SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 283,653 | 0.05 | 770.0 |
| DIS | NEW | Walt Disney Co | COM | 254687106 | 277,810 | 0.05 | 2886.0 |
| CRWV | NEW | CoreWeave Inc | COM CL A | 21873S108 | 257,908 | 0.05 | 2591.0 |
| - | TJX Companies Inc | COM | 872540109 | 249,975 | 0.05 | 1650.0 | |
| - | SPDR S&P Semiconductor ETF | STATE STREET SPD | 78464A862 | 249,480 | 0.05 | 400.0 | |
| - | SPDR Industrial Select Index ETF | STATE STREET IND | 81369Y704 | 245,800 | 0.05 | 1327.0 | |
| - | Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 244,296 | 0.05 | 4350.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 239,852 | 0.04 | 662.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 239,671 | 0.04 | 204.0 |
| - | First Trust NASDAQ 100 Technology Index Fund | SHS | 337345102 | 234,952 | 0.04 | 702.0 | |
| - | Danaher Corp | COM | 235851102 | 230,481 | 0.04 | 1210.0 | |
| GM | NEW | General Motors Corp | COM | 37045V100 | 223,532 | 0.04 | 2900.0 |
| TRGP | NEW | Targa Resources Corp | COM | 87612G101 | 222,578 | 0.04 | 830.0 |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 212,936 | 0.04 | 1001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 541,059,672 | 117 | 3.581466 | 0.163536 | 5.73578 |
| 2026-03-31 | 2026-04-20 | 461,324,887 | 353 | 3.158276 | 0.155474 | 5.821196 |
| 2025-12-31 | 2026-01-08 | 432,960,994 | 380 | 3.466979 | 0.170861 | 6.336922 |
| 2025-09-30 | 2025-10-27 | 397,684,699 | 362 | 3.689618 | 0.182239 | 6.656839 |
| 2025-03-31 | 2025-05-13 | 309,154,319 | 354 | 3.749184 | 0.184662 | 6.869686 |
| 2024-12-31 | 2025-02-13 | 301,898,265 | 86 | 4.167389 | 0.202672 | 7.658456 |