Investor
DAGCO, INC.
CIK 0001767343 · filed 2026-04-20 · SEC filing
13F book
$461.3M
Positions
353
11 new · 38 sold
Largest name
11.0%
Spdr Series Trust
Est. mark
−$9.45M
Price effect on 342 names still held. Flow $37.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.73M | $50.6M | 11.0% | −$151.4K | Added$6.29M |
| Ishares Tr | — | 519.7K | $36.5M | 7.9% | $385.6K | Added$1.25M |
| Vanguard Whitehall Fds | — | 217.8K | $32.3M | 7.0% | $968.4K | Added$1.91M |
| Ishares Tr | — | 42K | $27.4M | 5.9% | −$1.23M | Added$881.7K |
| Vanguard Growth Etf | — | 62.7K | $27.4M | 5.9% | −$3.2M | Cut−$4.22M |
| Schwab Strategic Tr | — | 782.1K | $24M | 5.2% | $2.27M | Added$4.87M |
| Vanguard Scottsdale Fds | — | 276K | $21.9M | 4.7% | −$57.7K | Added$11.9M |
| Schwab Strategic Tr | — | 734.7K | $21.4M | 4.6% | −$2.46M | Added−$1.61M |
| First Tr Exchange-Traded Fd | — | 413.2K | $16.3M | 3.5% | $410.9K | Added$2.11M |
| Vanguard Whitehall Fds | — | 139.7K | $12.4M | 2.7% | −$371.1K | Added$1.01M |
| Vanguard Specialized Funds | — | 55.6K | $12M | 2.6% | −$249.2K | Added$359.9K |
| Apple Inc. | AAPL | 46.6K | $11.8M | 2.6% | −$834.4K | Added−$727.5K |
| Vanguard World Fd | — | 11.7K | $8.18M | 1.8% | −$651.3K | Added−$584.3K |
| Spdr Series Trust | — | 79.2K | $7.76M | 1.7% | −$578.1K | Added$740K |
| First Tr Exchange-Traded Fd | — | 82K | $7.6M | 1.6% | $18.9K | Added$567.4K |
| Alphabet Inc | — | 23.3K | $6.71M | 1.5% | −$586.1K | Added−$507.3K |
| First Tr Exchng Traded Fd Vi | — | 157.4K | $6.42M | 1.4% | −$87.2K | Cut−$975K |
| Berkshire Hathaway Inc Del | — | 13.1K | $6.27M | 1.4% | −$295.3K | Added−$56.6K |
| Parker-Hannifin Corp | PH | 5.9K | $5.28M | 1.1% | $96.8K | Cut$56.3K |
| Global X Fds | — | 65K | $5.08M | 1.1% | −$265K | Cut−$782.6K |
| Columbia Etf Tr I | — | 128.1K | $4.99M | 1.1% | −$219K | Added$184.8K |
| Microsoft Corp | MSFT | 13.4K | $4.96M | 1.1% | −$1.47M | Added−$1.31M |
| Sellas Life Sciences Group I | — | 1.03M | $4.35M | 0.9% | $265.7K | Added$2.17M |
| Jpmorgan Chase & Co. | — | 14K | $4.12M | 0.9% | −$388.8K | Added−$345.5K |
| Spdr Series Trust | — | 49.5K | $3.92M | 0.8% | −$170.4K | Cut−$824.5K |
| Eaton Corp Plc | ETN | 9.05K | $3.24M | 0.7% | $339.7K | Added$472.8K |
| Vanguard Index Fds | — | 9.99K | $3.21M | 0.7% | −$144.5K | Held |
| Analog Devices Inc | ADI | 9.5K | $3.02M | 0.7% | $446K | Cut$433K |
| Nvidia Corp | NVDA | 16.6K | $2.89M | 0.6% | −$167.8K | Added$308.7K |
| Procter And Gamble Co | PG | 18.1K | $2.62M | 0.6% | $20.5K | Cut−$48.3K |
| Vanguard World Fd | — | 6.85K | $2.46M | 0.5% | −$239K | Cut−$432.8K |
| Merck & Co., Inc. | MRK | 20.1K | $2.42M | 0.5% | $301.9K | Cut$301.4K |
| Invesco Qqq Tr | — | 4.11K | $2.37M | 0.5% | −$131K | Added$206.7K |
| Ishares Tr | — | 24K | $2.34M | 0.5% | $23.1K | Cut−$66.4K |
| Alphabet Inc | — | 7.18K | $2.06M | 0.4% | −$193.3K | Cut−$203.6K |
| First Tr Exchange Traded Fd | — | 28.6K | $1.95M | 0.4% | −$27.6K | Added$343.2K |
| Ishares Tr | — | 7.86K | $1.95M | 0.4% | $14.5K | Cut−$22.5K |
| Travelers Companies, Inc. | TRV | 6.53K | $1.91M | 0.4% | $10.7K | Added$11.2K |
| Visa Inc. | V | 6.14K | $1.86M | 0.4% | −$297.5K | Cut−$358.2K |
| AbbVie Inc. | ABBV | 8.37K | $1.82M | 0.4% | −$92K | Cut−$100K |
| Sherwin Williams Co | SHW | 5.55K | $1.78M | 0.4% | −$18.8K | Added$23.5K |
| Amazon Com Inc | AMZN | 8.01K | $1.67M | 0.4% | −$154.3K | Added$89.6K |
| Spdr Series Trust | — | 27.7K | $1.57M | 0.3% | −$6.42K | Added−$5.86K |
| Home Depot, Inc. | HD | 4.53K | $1.49M | 0.3% | −$68.8K | Cut−$371.3K |
| Nextera Energy Inc | — | 15.8K | $1.47M | 0.3% | $199K | Held |
| Csx Corp | CSX | 35.6K | $1.46M | 0.3% | $170.8K | Added$171.1K |
| Thermo Fisher Scientific Inc. | TMO | 2.95K | $1.45M | 0.3% | −$259.4K | Cut−$319.7K |
| Spdr Index Shs Fds | — | 31.8K | $1.45M | 0.3% | — | New |
| Johnson & Johnson | JNJ | 5.74K | $1.4M | 0.3% | $215K | Added$216.2K |
| Janus Detroit Str Tr | — | 28.5K | $1.39M | 0.3% | — | New |
| First Tr Exchange-Traded Fd | — | 20.6K | $1.23M | 0.3% | −$1.75K | Added$531.1K |
| Norfolk Southn Corp | — | 4.28K | $1.23M | 0.3% | −$7.34K | Added−$7.05K |
| Vanguard Index Fds | — | 4.66K | $1.22M | 0.3% | $18.5K | Cut−$9.1K |
| Vanguard Index Fds | — | 2.01K | $1.2M | 0.3% | −$27.4K | Added$618K |
| Oreilly Automotive Inc | — | 12.7K | $1.17M | 0.3% | $13.9K | Held |
| Ishares Tr | — | 6.11K | $1.11M | 0.2% | −$107.4K | Added−$65.9K |
| Sprott Asset Management Lp | — | 37.6K | $916.7K | 0.2% | $27.1K | Added$49.1K |
| Pepsico Inc | PEP | 5.3K | $823.8K | 0.2% | $62.4K | Held |
| Ishares Silver Tr | — | 11.8K | $806.1K | 0.2% | $43.1K | Added$60.1K |
| Meta Platforms, Inc. | META | 1.33K | $758.7K | 0.2% | −$110.2K | Added−$68.4K |
| Global X Fds | — | 19.9K | $734K | 0.2% | −$297 | Added$495.3K |
| Cisco Sys Inc | — | 9.4K | $729.6K | 0.2% | $5.26K | Added$5.42K |
| Abbott Labs | ABT | 7.05K | $723.5K | 0.2% | −$159.5K | Cut−$215.5K |
| Ishares Tr | — | 10.3K | $696.4K | 0.2% | $15.8K | Cut$4.23K |
| Coca Cola Co | KO | 8.46K | $643.7K | 0.1% | $52K | Held |
| Ishares Tr | — | 1.51K | $642.6K | 0.1% | −$70.7K | Held |
| Select Sector Spdr Tr | — | 4.75K | $631.5K | 0.1% | −$52.4K | Added−$51.8K |
| Broadcom Inc. | AVGO | 2.02K | $625.3K | 0.1% | −$52.1K | Added$132.4K |
| Ishares Tr | — | 24.9K | $571.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 22.2K | $570.1K | 0.1% | −$5.72K | Added$449K |
| Vanguard World Fd | — | 2.08K | $565.9K | 0.1% | −$32.2K | Added−$31.9K |
| Vanguard World Fd | — | 4.68K | $565.6K | 0.1% | −$59.3K | Cut−$131.1K |
| Chubb Limited | — | 1.7K | $552.5K | 0.1% | $23.4K | Held |
| Costco Whsl Corp New | — | 535 | $533K | 0.1% | $72K | Held |
| American Elec Pwr Co Inc | — | 4.05K | $530.5K | 0.1% | $63.9K | Added$64.3K |
| Union Pac Corp | — | 2.16K | $525.1K | 0.1% | $24.6K | Added$24.8K |
| Tesla, Inc. | TSLA | 1.38K | $512.5K | 0.1% | −$88.8K | Added$432 |
| Schwab Charles Corp | — | 5.38K | $505.1K | 0.1% | −$31.9K | Cut−$34.6K |
| Ishares Tr | — | 2.81K | $436.6K | 0.1% | — | New |
| Ishares Gold Tr | — | 4.92K | $434.2K | 0.1% | $34.4K | Held |
| Ishares Tr | — | 4.88K | $423.2K | 0.1% | $9.77K | Held |
| Spdr S&P 500 Etf Tr | — | 647 | $420.8K | 0.1% | −$14.6K | Added$105.7K |
| Ishares Tr | — | 2.87K | $417.7K | 0.1% | $13.4K | Held |
| Vanguard Tax-Managed Fds | — | 6.51K | $417.2K | 0.1% | $84 | Added$413.9K |
| Spdr Gold Tr | — | 937 | $403.2K | 0.1% | $31.8K | Cut$18K |
| Ishares Tr | — | 3.24K | $402.9K | 0.1% | $13.4K | Cut−$4.49K |
| Danaher Corporation | — | 2.05K | $388.1K | 0.1% | −$80.5K | Cut−$102.2K |
| Ishares Tr | — | 3.2K | $376.5K | 0.1% | −$36.1K | Held |
| Victory Cap Hldgs Inc | — | 5.13K | $335.7K | 0.1% | $12.2K | Added$14.5K |
| Stryker Corp | SYK | 914 | $300.2K | 0.1% | −$20.9K | Added−$20.6K |
| Walmart Inc. | WMT | 2.35K | $291.7K | 0.1% | $17.9K | Added$136.9K |
| Disney Walt Co | — | 2.89K | $278.2K | 0.1% | −$50.2K | Cut−$62.1K |
| Church & Dwight Co Inc | — | 2.95K | $275.3K | 0.1% | $27.9K | Held |
| Spdr Series Trust | — | 3.59K | $274.7K | 0.1% | −$13.2K | Cut−$68.7K |
| Tjx Cos Inc New | — | 1.65K | $263.5K | 0.1% | $10K | Cut$7.28K |
| Rpm Intl Inc | — | 2.37K | $235.6K | 0.1% | −$10.9K | Added−$10.3K |
| Amgen Inc | AMGN | 662 | $233.1K | 0.1% | $16.3K | Held |
| Proshares Tr | — | 2.17K | $230.6K | 0.1% | $4.22K | Cut−$19.2K |
| Select Sector Spdr Tr | — | 1.33K | $214.6K | 0.0% | $8.77K | Held |
| Alliant Energy Corp | LNT | 2.98K | $213.5K | 0.0% | $19.9K | Added$21.4K |
| Targa Res Corp | — | 827 | $207.4K | 0.0% | $54.6K | Added$55.3K |
| Enterprise Prods Partners L | — | 5.45K | $206K | 0.0% | $31K | Added$34.1K |
| RTX Corp | RTX | 1.05K | $202.8K | 0.0% | $9.88K | Added$10.5K |
| Netflix Inc | NFLX | 2.07K | $198.9K | 0.0% | $2.7K | Added$93K |
| Eli Lilly & Co | LLY | 204 | $187.4K | 0.0% | −$31.4K | Held |
| Air Prods & Chems Inc | — | 644 | $187.2K | 0.0% | $28K | Added$28.3K |
| Exxon Mobil Corp | — | 1.09K | $185.6K | 0.0% | $54K | Cut−$803 |
| Palantir Technologies Inc. | PLTR | 1.26K | $184.5K | 0.0% | −$39.7K | Held |
| Ishares Tr | — | 3.7K | $179.3K | 0.0% | −$578 | Added$82.3K |
| Invesco Exchange Traded Fd T | — | 925 | $177.5K | 0.0% | $259 | Added$39.6K |
| Valero Energy Corp | — | 697 | $172.1K | 0.0% | $58.3K | Added$59.3K |
| Vanguard Index Fds | — | 589 | $169.1K | 0.0% | −$1.79K | Held |
| Vanguard Index Fds | — | 770 | $167.3K | 0.0% | $4.2K | Held |
| Global X Fds | — | 3.33K | $161.3K | 0.0% | $18.8K | Added$20.4K |
| Advanced Micro Devices Inc | AMD | 786 | $160K | 0.0% | −$3.68K | Added$87.5K |
| Morgan Stanley Etf Trust | — | 1.98K | $153.3K | 0.0% | −$10.1K | Cut−$11K |
| First Tr Exchange-Traded Fd | — | 702 | $151.6K | 0.0% | −$9.99K | Held |
| Select Sector Spdr Tr | — | 975 | $142.9K | 0.0% | −$7.99K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 227 | $140K | 0.0% | $3.06K | Held |
| Select Sector Spdr Tr | — | 1.28K | $139.5K | 0.0% | −$13.4K | Held |
| Illinois Tool Wks Inc | — | 527 | $137.2K | 0.0% | $7.34K | Added$7.86K |
| Coinbase Global, Inc. | COIN | 780 | $136.2K | 0.0% | −$40.2K | Held |
| Applied Matls Inc | — | 396 | $135.3K | 0.0% | $33.7K | Cut$27.5K |
| Vanguard Index Fds | — | 672 | $131.8K | 0.0% | $3.25K | Added$10.7K |
| Invesco Exch Traded Fd Tr Ii | — | 1.8K | $131.7K | 0.0% | $3.1K | Held |
| Spdr Series Trust | — | 400 | $130.4K | 0.0% | — | New |
| Oracle Corp | — | 862 | $126.9K | 0.0% | −$41.2K | Held |
| Automatic Data Processing In | — | 622 | $126.4K | 0.0% | −$33.6K | Held |
| Public Storage Oper Co | — | 451 | $122.1K | 0.0% | $5.13K | Held |
| General Dynamics Corp | GD | 351 | $120.5K | 0.0% | $485 | Added$95.6K |
| Lockheed Martin Corp | LMT | 189 | $114.2K | 0.0% | $13.4K | Added$59.4K |
| Ishares Bitcoin Trust Etf | IBIT | 2.97K | $114.1K | 0.0% | −$31.8K | Added−$26.4K |
| Morgan Stanley | — | 685 | $112.7K | 0.0% | −$8.87K | Added−$8.21K |
| Goldman Sachs Group Inc | — | 133 | $112.5K | 0.0% | −$924 | Added$87.9K |
| Bank America Corp | — | 2.13K | $104K | 0.0% | −$13.4K | Added−$13.2K |
| Yum Brands Inc | YUM | 667 | $103.8K | 0.0% | $2.86K | Added$3.17K |
| Caseys Gen Stores Inc | — | 141 | $102.6K | 0.0% | $24.7K | Held |
| Vanguard Mun Bd Fds | — | 2.04K | $101.8K | 0.0% | −$832 | Added−$233 |
| Kite Rlty Group Tr | KRG | 4.11K | $100.9K | 0.0% | $2.38K | Held |
| Nushares Etf Tr | — | 1.11K | $100.8K | 0.0% | −$7.59K | Added−$7.41K |
| Waste Mgmt Inc Del | — | 438 | $100.6K | 0.0% | $4.34K | Added$4.8K |
| Nushares Etf Tr | — | 2.18K | $99.3K | 0.0% | $983 | Held |
| Perimeter Solutions, Inc. | PRM | 4.04K | $98.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 957 | $98.3K | 0.0% | −$1.94K | Held |
| Deere & Co | DE | 173 | $97.6K | 0.0% | $17.1K | Cut$14.4K |
| Qualcomm Inc | — | 751 | $96.7K | 0.0% | −$31.7K | Held |
| Southern Co | — | 1K | $96.5K | 0.0% | $9.32K | Held |
| Fidelity Covington Trust | — | 463 | $96.3K | 0.0% | −$7.69K | Held |
| Vanguard World Fd | — | 423 | $95K | 0.0% | $5.65K | Held |
| Fidelity Covington Trust | — | 1.88K | $94.2K | 0.0% | −$8.87K | Held |
| Vanguard World Fd | — | 390 | $92.2K | 0.0% | −$5.78K | Held |
| Cardinal Health Inc | CAH | 427 | $90.2K | 0.0% | $2.48K | Held |
| Colgate Palmolive Co | CL | 1.06K | $90K | 0.0% | $6.56K | Held |
| GE Vernova Inc. | GEV | 102 | $89K | 0.0% | — | New |
| Ameren Corp | AEE | 800 | $87.9K | 0.0% | $8.05K | Held |
| Blackstone Inc. | BX | 750 | $86.2K | 0.0% | −$29.4K | Held |
| Select Sector Spdr Tr | — | 1.4K | $85.6K | 0.0% | $6.59K | Added$67.8K |
| Select Sector Spdr Tr | — | 770 | $85.4K | 0.0% | — | New |
| Chevron Corp New | CVX | 412 | $85.2K | 0.0% | $22.2K | Added$22.8K |
| National Fuel Gas Co | NFG | 879 | $82.6K | 0.0% | $11.6K | Added$15.5K |
| Newmont Corp | — | 746 | $80.8K | 0.0% | $6.08K | Added$8.46K |
| Invesco Exch Traded Fd Tr Ii | — | 1.95K | $80.2K | 0.0% | −$5.67K | Held |
| Synopsys Inc | SNPS | 200 | $79.3K | 0.0% | −$14.6K | Held |
| Brookfield Asset Managmt Ltd | — | 1.76K | $78.5K | 0.0% | −$14K | Held |
| Mueller Inds Inc | — | 702 | $77.8K | 0.0% | −$2.78K | Cut−$4.85K |
| American Finl Group Inc Ohio | — | 608 | $77.6K | 0.0% | −$5.41K | Cut−$11.3K |
| Huntington Bancshares Inc | — | 4.95K | $77.5K | 0.0% | −$8.41K | Held |
| Agnico Eagle Mines Ltd | AEM | 340 | $69K | 0.0% | $11.4K | Held |
| Marsh & Mclennan Cos Inc | — | 379 | $65.8K | 0.0% | −$4.58K | Cut−$8.11K |
| Freeport-Mcmoran Inc | FCX | 1.1K | $64.7K | 0.0% | $8.08K | Added$13.4K |
| Metlife Inc | — | 875 | $61.9K | 0.0% | −$7.13K | Added−$6.63K |
| First Tr Exchange Traded Fd | — | 375 | $61.3K | 0.0% | $3.99K | Held |
| Mckesson Corp | MCK | 70 | $60.6K | 0.0% | $3.15K | Held |
| Paychex Inc | PAYX | 646 | $59.5K | 0.0% | −$12.9K | Added−$12.1K |
| Spdr Series Trust | — | 400 | $58.4K | 0.0% | $2.71K | Held |
| Mcdonalds Corp | MCD | 180 | $55.9K | 0.0% | $929 | Held |
| Ares Management Corporation | — | 500 | $54.5K | 0.0% | −$26.3K | Held |
| Williams Cos Inc | — | 744 | $54.1K | 0.0% | $9.33K | Added$9.69K |
| Us Bancorp Del | — | 1.04K | $53.9K | 0.0% | −$1.4K | Held |
| Vanguard Bd Index Fds | — | 725 | $53.4K | 0.0% | −$339 | Added$29 |
| Constellation Energy Corp | CEG | 191 | $53.3K | 0.0% | −$14.1K | Held |
| BlackRock, Inc. | BLK | 55 | $52.9K | 0.0% | −$5.67K | Held |
| Flowserve Corp | FLS | 715 | $52.6K | 0.0% | $2.95K | Added$3.1K |
| Invesco Exchange Traded Fd T | — | 960 | $52.4K | 0.0% | −$4.54K | Held |
| Te Connectivity Plc | TEL | 250 | $52.3K | 0.0% | −$4.62K | Held |
| Archer Aviation Inc | — | 10K | $51.7K | 0.0% | −$23.5K | Held |
| Quanta Svcs Inc | — | 92 | $50.5K | 0.0% | $11.7K | Held |
| EMCOR Group, Inc. | EME | 68 | $50.3K | 0.0% | $8.64K | Held |
| Nuveen Mun Value Fd Inc | — | 5.55K | $49.9K | 0.0% | −$394 | Added−$34 |
| Aon plc | AON | 150 | $48.4K | 0.0% | −$4.52K | Held |
| Ishares 0-3 Month | — | 480 | $48.4K | 0.0% | $188 | Cut−$2.82K |
| Ishares Tr | — | 846 | $46.9K | 0.0% | −$4.55K | Held |
| Markel Group Inc. | MKL | 24 | $45.9K | 0.0% | −$5.65K | Held |
| Trane Technologies Plc | TT | 110 | $45.8K | 0.0% | $3.03K | Held |
| S&P Global Inc. | SPGI | 107 | $45.5K | 0.0% | −$10.4K | Held |
| Ppg Inds Inc | — | 403 | $43.1K | 0.0% | $1.78K | Held |
| Schwab Strategic Tr | — | 1.53K | $42.7K | 0.0% | $916 | Added$3.87K |
| Cameco Corp | CCJ | 391 | $42.4K | 0.0% | $6.69K | Held |
| Select Sector Spdr Tr | — | 840 | $41.5K | 0.0% | −$4.54K | Held |
| Vaneck Etf Trust | — | 446 | $40.9K | 0.0% | $2.67K | Held |
| Lowes Cos Inc | — | 168 | $39.7K | 0.0% | −$885 | Cut−$16.6K |
| Marvell Technology, Inc. | MRVL | 398 | $39.4K | 0.0% | $5.59K | Cut$4.74K |
| Spotify Technology S.A. | SPOT | 80 | $38.8K | 0.0% | −$7.66K | Cut−$13.5K |
| Pan Amern Silver Corp | — | 695 | $38K | 0.0% | $1.96K | Held |
| Shopify Inc. | SHOP | 317 | $37.6K | 0.0% | −$13.4K | Held |
| Federal Rlty Invt Tr New | — | 350 | $37.2K | 0.0% | $1.89K | Held |
| NIKE, Inc. | NKE | 675 | $35.7K | 0.0% | −$7.35K | Held |
| Halliburton Co | HAL | 910 | $35.5K | 0.0% | $9.72K | Added$9.88K |
| Vaneck Etf Trust | — | 282 | $33.9K | 0.0% | $1.76K | Added$1.88K |
| Entergy Corp New | — | 300 | $33.7K | 0.0% | $5.92K | Added$6.14K |
| Canadian Natl Ry Co | — | 325 | $33.4K | 0.0% | $1.27K | Held |
| Mastercard Inc | MA | 66 | $33K | 0.0% | −$4.7K | Held |
| Fidelity Covington Trust | — | 350 | $32.6K | 0.0% | −$3.11K | Held |
| Eaton Vance Muni Income Trus | — | 3.06K | $31.9K | 0.0% | −$1.05K | Added−$604 |
| Schwab Strategic Tr | — | 1.04K | $31.8K | 0.0% | $927 | Held |
| Vanguard World Fd | — | 439 | $31.5K | 0.0% | $20 | Added$235 |
| Palo Alto Networks Inc | PANW | 196 | $31.4K | 0.0% | −$4.68K | Held |
| Dominion Energy, Inc | D | 507 | $31.3K | 0.0% | $1.65K | Cut−$2.92K |
| Enbridge Inc | — | 573 | $31K | 0.0% | $3.62K | Held |
| Microchip Technology Inc. | — | 478 | $30.9K | 0.0% | $425 | Held |
| Applied Digital Corp. | APLD | 1.3K | $30.9K | 0.0% | −$1.01K | Cut−$2.39K |
| Northrop Grumman Corp | — | 44 | $30K | 0.0% | $4.93K | Held |
| Ishares Tr | — | 380 | $29.9K | 0.0% | −$406 | Held |
| Ishares Tr | — | 437 | $29.3K | 0.0% | $2.47K | Held |
| Sap Se | — | 168 | $28.8K | 0.0% | −$12K | Held |
| Carlisle Cos Inc | — | 78 | $26K | 0.0% | $1.07K | Held |
| Global X Fds | — | 848 | $25.9K | 0.0% | $794 | Held |
| Truist Finl Corp | — | 562 | $25.8K | 0.0% | −$1.8K | Cut−$4.85K |
| Vanguard Index Fds | — | 100 | $25.7K | 0.0% | −$2.18K | Held |
| Healthpeak Properties, Inc. | DOC | 1.5K | $24.6K | 0.0% | $525 | Held |
| Proshares Tr | — | 253 | $24.6K | 0.0% | −$4.68K | Held |
| Target Corp | TGT | 202 | $24.5K | 0.0% | $4.74K | Held |
| Ishares Tr | — | 100 | $24K | 0.0% | −$1.03K | Held |
| Rio Tinto Plc | — | 252 | $23.5K | 0.0% | — | New |
| Proshares Tr | — | 2.38K | $22.1K | 0.0% | −$6.76K | Added−$6.7K |
| ServiceNow, Inc. | NOW | 210 | $22K | 0.0% | −$10.2K | Held |
| Booking Holdings Inc. | BKNG | 5 | $21.1K | 0.0% | −$5.72K | Held |
| Progressive Corp | — | 106 | $21K | 0.0% | −$3.13K | Cut−$6.54K |
| Global X Fds | — | 618 | $20.5K | 0.0% | −$1.86K | Held |
| Ishares Tr | — | 430 | $20.2K | 0.0% | $447 | Added$494 |
| Vanguard World Fd | — | 100 | $19.8K | 0.0% | $1.31K | Held |
| Unitedhealth Group Inc | UNH | 71 | $19.2K | 0.0% | −$4.21K | Cut−$169.5K |
| At&T Inc | — | 640 | $18.6K | 0.0% | $2.66K | Held |
| Hecla Mng Co | — | 972 | $18.1K | 0.0% | −$540 | Held |
| Cincinnati Finl Corp | — | 115 | $18.1K | 0.0% | −$687 | Held |
| Ecolab Inc. | ECL | 67 | $17.8K | 0.0% | $234 | Held |
| Prudential Finl Inc | — | 180 | $17.6K | 0.0% | −$2.73K | Held |
| Manulife Finl Corp | — | 497 | $17.1K | 0.0% | −$914 | Held |
| Novo-Nordisk A S | — | 450 | $16.5K | 0.0% | −$6.36K | Held |
| Fortinet, Inc. | FTNT | 200 | $16.3K | 0.0% | $462 | Held |
| Fidelity Ethereum Fd | — | 775 | $16.2K | 0.0% | −$6.59K | Added−$6.17K |
| Draftkings Inc New | — | 747 | $16.1K | 0.0% | −$9.59K | Held |
| Kroger Co | KR | 221 | $16K | 0.0% | $2.18K | Held |
| International Business Machs | — | 63 | $15.3K | 0.0% | −$3.39K | Cut−$21.8K |
| Keycorp | — | 721 | $14.5K | 0.0% | −$428 | Added−$268 |
| Martin Marietta Matls Inc | — | 24 | $14.1K | 0.0% | −$816 | Held |
| Schwab Strategic Tr | — | 456 | $14.1K | 0.0% | $406 | Held |
| Intuitive Surgical Inc | ISRG | 30 | $13.8K | 0.0% | −$3.16K | Held |
| Ark Etf Tr | — | 200 | $13.5K | 0.0% | −$1.87K | Held |
| Verizon Communications Inc | VZ | 266 | $13.4K | 0.0% | $2.53K | Added$2.58K |
| Teledyne Technologies Inc | TDY | 21 | $12.7K | 0.0% | $1.98K | Held |
| Joby Aviation Inc | — | 1.5K | $12.4K | 0.0% | −$7.41K | Held |
| BWX Technologies, Inc. | BWXT | 60 | $12.3K | 0.0% | $1.9K | Held |
| Micron Technology Inc | MU | 35 | $12K | 0.0% | $1.86K | Held |
| Textron Inc | TXT | 136 | $11.9K | 0.0% | $53 | Held |
| D-Wave Quantum Inc. | QBTS | 808 | $11.7K | 0.0% | −$9.47K | Held |
| Boston Beer Co Inc | SAM | 50 | $11.5K | 0.0% | $1.76K | Held |
| Watsco Inc | — | 31 | $11.3K | 0.0% | $832 | Held |
| SoFi Technologies, Inc. | SOFI | 681 | $10.8K | 0.0% | −$7.01K | Held |
| Asml Holding N V | — | 8 | $10.6K | 0.0% | $2.01K | Held |
| Ww Grainger Inc | — | 9 | $9.82K | 0.0% | $736 | Held |
| Hubbell Inc | HUBB | 20 | $9.81K | 0.0% | $933 | Held |
| Crh Plc | — | 92 | $9.67K | 0.0% | −$1.81K | Held |
| Chipotle Mexican Grill Inc | CMG | 300 | $9.6K | 0.0% | −$1.5K | Held |
| Zurn Elkay Water Solns Corp | — | 211 | $9.46K | 0.0% | −$348 | Held |
| Expeditors Intl Wash Inc | — | 66 | $9.45K | 0.0% | −$382 | Held |
| Xcel Energy Inc | — | 118 | $9.37K | 0.0% | $659 | Held |
| Principal Financial Group In | — | 104 | $9.37K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 130 | $9.35K | 0.0% | −$1.27K | Cut−$19.6K |
| Rollins Inc | ROL | 162 | $8.65K | 0.0% | −$1.07K | Held |
| Fluor Corp New | FLR | 184 | $8.58K | 0.0% | $1.29K | Held |
| Lam Research Corp | LRCX | 40 | $8.55K | 0.0% | $1.7K | Held |
| Ulta Beauty, Inc. | ULTA | 16 | $8.36K | 0.0% | −$1.32K | Held |
| Lennox Intl Inc | — | 18 | $8.35K | 0.0% | −$386 | Held |
| Monster Beverage Corp New | — | 115 | $8.33K | 0.0% | −$484 | Held |
| Fortuna Mng Corp | — | 800 | $7.94K | 0.0% | $96 | Held |
| Accenture Plc Ireland | — | 38 | $7.54K | 0.0% | −$2.66K | Cut−$542K |
| Vontier Corp | VNT | 206 | $7.31K | 0.0% | −$352 | Held |
| Solventum Corp | SOLV | 111 | $7.25K | 0.0% | −$1.55K | Held |
| Hershey Co | HSY | 34 | $7.07K | 0.0% | $881 | Held |
| Spdr Series Trust | — | 75 | $6.87K | 0.0% | $7 | Cut−$5.58K |
| Allegion plc | ALLE | 47 | $6.83K | 0.0% | −$654 | Held |
| Comcast Corp New | — | 234 | $6.72K | 0.0% | −$276 | Held |
| Silvercorp Metals Inc | SVM | 607 | $6.51K | 0.0% | $1.46K | Held |
| Teradyne, Inc | TER | 21 | $6.34K | 0.0% | $2.2K | Held |
| Lamar Advertising Co/New | LAMR | 50 | $6.33K | 0.0% | $4 | Held |
| Equifax Inc | EFX | 35 | $6.3K | 0.0% | −$1.29K | Held |
| Ss&C Technologies Hldgs Inc | — | 93 | $6.28K | 0.0% | −$1.85K | Held |
| Plug Power Inc | PLUG | 2.77K | $6.27K | 0.0% | $805 | Held |
| Boston Scientific Corp | BSX | 99 | $6.21K | 0.0% | −$3.23K | Held |
| Texas Instrs Inc | — | 32 | $6.21K | 0.0% | $653 | Cut−$27.8K |
| Manchester Utd Plc New | — | 369 | $6.21K | 0.0% | $333 | Held |
| Bjs Whsl Club Hldgs Inc | — | 62 | $6.1K | 0.0% | $520 | Held |
| Hanover Ins Group Inc | — | 34 | $5.89K | 0.0% | −$320 | Held |
| Honeywell Intl Inc | — | 26 | $5.88K | 0.0% | $805 | Cut−$1.54K |
| Caterpillar Inc | CAT | 8 | $5.67K | 0.0% | $1.08K | Held |
| Autodesk, Inc. | ADSK | 23 | $5.51K | 0.0% | −$1.3K | Cut−$4.26K |
| Becton Dickinson & Co | BDX | 35 | $5.5K | 0.0% | −$1.29K | Held |
| Arista Networks, Inc. | ANET | 42 | $5.16K | 0.0% | −$346 | Held |
| Ford Mtr Co | — | 437 | $5.04K | 0.0% | −$685 | Added−$627 |
| Equinix Inc | EQIX | 5 | $4.9K | 0.0% | $1.07K | Cut−$462 |
| Broadridge Finl Solutions In | — | 29 | $4.71K | 0.0% | −$1.76K | Held |
| Gold Fields Ltd | — | 100 | $4.54K | 0.0% | $174 | Held |
| Cadence Design System Inc | — | 16 | $4.45K | 0.0% | −$555 | Held |
| Avery Dennison Corp | AVY | 25 | $4.32K | 0.0% | −$230 | Held |
| Tfs Finl Corp | — | 300 | $4.21K | 0.0% | $201 | Held |
| Plus Therapeutics Inc | — | 25.9K | $4.21K | 0.0% | −$9.05K | Held |
| Bright Horizons Fam Sol In D | — | 50 | $4.11K | 0.0% | −$963 | Held |
| Robinhood Mkts Inc | — | 59 | $4.09K | 0.0% | −$2.58K | Held |
| Sony Group Corp | — | 196 | $4.06K | 0.0% | −$964 | Cut−$2.25K |
| Wells Fargo Co New | — | 50 | $3.98K | 0.0% | −$679 | Held |
| Yum China Hldgs Inc | — | 80 | $3.9K | 0.0% | $83 | Held |
| Conocophillips | COP | 29 | $3.89K | 0.0% | $1.13K | Held |
| Fidelity Covington Trust | — | 55 | $3.87K | 0.0% | −$215 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 11 | $3.69K | 0.0% | $372 | Held |
| Philip Morris Intl Inc | — | 22 | $3.64K | 0.0% | $108 | Held |
| Cummins Inc | CMI | 7 | $3.53K | 0.0% | $181 | Held |
| Capital One Finl Corp | — | 19 | $3.47K | 0.0% | −$1.14K | Held |
| Pulte Group Inc | — | 29 | $3.41K | 0.0% | $10 | Held |
| American Express Co | AXP | 11 | $3.33K | 0.0% | −$742 | Held |
| Nasdaq, Inc. | NDAQ | 38 | $3.23K | 0.0% | −$465 | Held |
| Fair Isaac Corp | FICO | 3 | $3.2K | 0.0% | −$1.87K | Held |
| Smucker J M Co | — | 33 | $3.18K | 0.0% | −$45 | Held |
| Shell Plc | — | 30 | $2.79K | 0.0% | $586 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Mettler Toledo International Inc/ | MTD | 2 | $2.52K | 0.0% | −$266 | Held |
| Wec Energy Group, Inc. | WEC | 20 | $2.31K | 0.0% | $206 | Held |
| Idexx Labs Inc | — | 4 | $2.25K | 0.0% | −$458 | Held |
| United Rentals, Inc. | URI | 3 | $2.19K | 0.0% | −$242 | Held |
| Etfis Ser Tr I | — | 25 | $2.01K | 0.0% | $33 | Cut−$98.9K |
| Marriott Intl Inc New | — | 6 | $1.96K | 0.0% | $101 | Held |
| Gartner Inc | IT | 12 | $1.9K | 0.0% | −$1.13K | Cut−$3.9K |
| HCA Healthcare, Inc. | HCA | 4 | $1.89K | 0.0% | $26 | Held |
| Ameriprise Finl Inc | — | 4 | $1.78K | 0.0% | −$183 | Held |
| Salesforce, Inc. | CRM | 9 | $1.68K | 0.0% | −$704 | Cut−$11.8K |
| PJT Partners Inc. | PJT | 12 | $1.68K | 0.0% | −$329 | Held |
| Dover Corp | DOV | 8 | $1.67K | 0.0% | $106 | Held |
| Hartford Insurance Group Inc | — | 12 | $1.62K | 0.0% | −$31 | Held |
| Hilton Worldwide Hldgs Inc | — | 5 | $1.52K | 0.0% | $84 | Held |
| Spdr Index Shs Fds | — | 27 | $1.27K | 0.0% | $3 | Held |
| Waters Corp | — | 4 | $1.19K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 1 | $1.16K | 0.0% | −$171 | Held |
| Cava Group, Inc. | CAVA | 10 | $809 | 0.0% | $222 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.