DAGCO, INC.

CIK 0001767343 • 7 13F filings • May 13, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("dagco-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $397.7M362 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.3%	8,368 SH	New
ABBVIE INC	COM	$1.9M	0.5%Prev: 0.4%	8,402 SH	Decreased-1,077 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$840K	0.2%	3,407 SH	New
ACV AUCTIONS INC	COM CL A	$1K	0.0%	111 SH	New
ADOBE INC	COM	$529K	0.1%	1,500 SH	New
ADVANCED MICRO DEVICES INC	COM	$55K	0.0%Prev: 0.1%	338 SH	Decreased-704 SH
AGNICO EAGLE MINES LTD	COM	$57K	0.0%	340 SH	New
AIR PRODS CHEMS INC	COM	$180K	0.0%	659 SH	New
ALCON AG	ORD SHS	$7K	0.0%	94 SH	New
ALLEGION PLC	ORD SHS	$8K	0.0%	47 SH	New
ALLIANT ENERGY CORP	COM	$198K	0.0%	2,934 SH	New
ALLSTATE CORP	COM	$2K	0.0%	8 SH	New
ALPHABET INC	CAP STK CL A	$5.6M	1.4%	22,831 SH	New
ALPHABET INC	CAP STK CL C	$1.8M	0.4%	7,276 SH	New
AMAZON COM INC	COM	$1.5M	0.4%Prev: 0.6%	6,781 SH	Decreased-6,082 SH
AMEREN CORP	COM	$84K	0.0%	800 SH	New
AMERICAN ELEC PWR CO INC	COM	$454K	0.1%	4,039 SH	New
AMERICAN EXPRESS CO	COM	$4K	0.0%	11 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$93K	0.0%	637 SH	New
AMERIPRISE FINL INC	COM	$2K	0.0%	4 SH	New
AMGEN INC	COM	$187K	0.0%Prev: 0.0%	662 SH	Decreased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$13K	0.0%	150 SH	New
ANALOG DEVICES INC	COM	$2.4M	0.6%Prev: 0.7%	9,760 SH	Decreased+255 SH
AON PLC	SHS CL A	$53K	0.0%	150 SH	New
APPLE INC	COM	$12.0M	3.0%Prev: 2.7%	47,186 SH	Decreased-4,052 SH
APPLIED DIGITAL CORP	COM NEW	$27K	0.0%	1,156 SH	New
APPLIED MATLS INC	COM	$86K	0.0%	419 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$80K	0.0%	500 SH	New
ARISTA NETWORKS INC	COM SHS	$6K	0.0%	42 SH	New
ARK ETF TR	INNOVATION ETF	$17K	0.0%	200 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$8K	0.0%	8 SH	New
AT T INC	COM	$18K	0.0%	640 SH	New
AUTODESK INC	COM	$10K	0.0%	33 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$183K	0.0%	622 SH	New
AVERY DENNISON CORP	COM	$4K	0.0%	27 SH	New
BANK AMERICA CORP	COM	$110K	0.0%	2,128 SH	New
BECTON DICKINSON CO	COM	$7K	0.0%	35 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	1.6%	12,813 SH	New
BITWISE FUNDS TRUST	TRENDWISE BITCOI	$76K	0.0%	1,678 SH	New
BJS WHSL CLUB HLDGS INC	COM	$6K	0.0%	62 SH	New
BLACKROCK INC	COM	$64K	0.0%	55 SH	New
BLACKSTONE INC	COM	$128K	0.0%	750 SH	New
BOOKING HOLDINGS INC	COM	$27K	0.0%	5 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$5K	0.0%	50 SH	New
BOSTON BEER INC	CL A	$11K	0.0%	50 SH	New
BOSTON SCIENTIFIC CORP	COM	$10K	0.0%	99 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$6K	0.0%	54 SH	New
BROADCOM INC	COM	$470K	0.1%	1,424 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$7K	0.0%	29 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$100K	0.0%	1,765 SH	New
BWX TECHNOLOGIES INC	COM	$11K	0.0%	60 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6K	0.0%	16 SH	New
CAMECO CORP	COM	$54K	0.0%	641 SH	New
CANADIAN NATL RY CO	COM	$31K	0.0%	325 SH	New
CAPITAL ONE FINL CORP	COM	$4K	0.0%	19 SH	New
CARDINAL HEALTH INC	COM	$67K	0.0%	427 SH	New
CARLISLE COS INC	COM	$26K	0.0%	78 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%	100 SH	New
CASEYS GEN STORES INC	COM	$80K	0.0%	141 SH	New
CATERPILLAR INC	COM	$4K	0.0%	8 SH	New
CAVA GROUP INC	COM	$19K	0.0%	310 SH	New
CHEVRON CORP NEW	COM	$69K	0.0%	446 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$12K	0.0%	300 SH	New
CHUBB LIMITED	COM	$478K	0.1%	1,695 SH	New
CHURCH DWIGHT CO INC	COM	$259K	0.1%	2,950 SH	New
CINCINNATI FINL CORP	COM	$18K	0.0%	115 SH	New
CISCO SYS INC	COM	$643K	0.2%	9,399 SH	New
COCA COLA CO	COM	$645K	0.2%Prev: 0.1%	9,727 SH	Increased+2,878 SH
COINBASE GLOBAL INC	COM CL A	$263K	0.1%	780 SH	New
COLGATE PALMOLIVE CO	COM	$84K	0.0%	1,056 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$3.6M	0.9%	89,673 SH	New
COMCAST CORP NEW	CL A	$7K	0.0%	234 SH	New
CONOCOPHILLIPS	COM	$3K	0.0%	29 SH	New
CONSTELLATION ENERGY CORP	COM	$63K	0.0%	191 SH	New
COPART INC	COM	$10K	0.0%	225 SH	New
COSTCO WHSL CORP NEW	COM	$502K	0.1%	542 SH	New
CRH PLC	ORD	$11K	0.0%	92 SH	New
CSX CORP	COM	$1.3M	0.3%Prev: 0.3%	35,578 SH	Decreased-21 SH
CUMMINS INC	COM	$3K	0.0%	7 SH	New
DANAHER CORPORATION	COM	$421K	0.1%	2,121 SH	New
DEERE CO	COM	$79K	0.0%	172 SH	New
DIGITAL RLTY TR INC	COM	$28K	0.0%	159 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$69K	0.0%	3,250 SH	New
DISNEY WALT CO	COM	$343K	0.1%	2,991 SH	New
DOMINION ENERGY INC	COM	$36K	0.0%	582 SH	New
DOVER CORP	COM	$1K	0.0%	8 SH	New
EATON CORP PLC	SHS	$3.2M	0.8%	8,675 SH	New
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$33K	0.0%	2,980 SH	New
ECOLAB INC	COM	$18K	0.0%	67 SH	New
ELI LILLY CO	COM	$155K	0.0%	203 SH	New
EMCOR GROUP INC	COM	$44K	0.0%	68 SH	New
ENBRIDGE INC	COM	$29K	0.0%	573 SH	New
ENTERGY CORP NEW	COM	$28K	0.0%	296 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$165K	0.0%	5,276 SH	New
EOG RES INC	COM	$1K	0.0%	9 SH	New
EQUIFAX INC	COM	$10K	0.0%	40 SH	New
EQUINIX INC	COM	$7K	0.0%	9 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$159K	0.0%	1,907 SH	New
EXPEDITORS INTL WASH INC	COM	$8K	0.0%	66 SH	New
EXXON MOBIL CORP	COM	$174K	0.0%	1,544 SH	New
FAIR ISAAC CORP	COM	$4K	0.0%	3 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$35K	0.0%	350 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$101K	0.0%	1,879 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$36K	0.0%	350 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$4K	0.0%	55 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$103K	0.0%	463 SH	New
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$7.2M	1.8%	76,715 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$56K	0.0%	374 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	0.4%	22,477 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$13.7M	3.4%	359,049 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.4M	1.9%	183,390 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$161K	0.0%	702 SH	New
FISERV INC	COM	$2K	0.0%	12 SH	New
FLOWSERVE CORP	COM	$37K	0.0%	701 SH	New
FLUOR CORP NEW	COM	$8K	0.0%	184 SH	New
FORD MTR CO	COM	$9K	0.0%	731 SH	New
FORTINET INC	COM	$17K	0.0%	200 SH	New
FORTUNA MNG CORP	COM NEW	$7K	0.0%	800 SH	New
FREEPORT MCMORAN INC	CL B	$39K	0.0%	986 SH	New
GARTNER INC	COM	$3K	0.0%	12 SH	New
GENERAL MTRS CO	COM	$610	0.0%	10 SH	New
GILEAD SCIENCES INC	COM	$1K	0.0%	13 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$24K	0.0%	848 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$157K	0.0%	3,296 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$22K	0.0%	618 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$5.8M	1.5%	71,295 SH	New
GLOBAL X FDS	S&P EX US ETF	$233K	0.1%	6,465 SH	New
GLOBE LIFE INC	COM	$48K	0.0%	338 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$4K	0.0%	100 SH	New
GRAINGER W W INC	COM	$9K	0.0%	9 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$57K	0.0%	1,128 SH	New
HALLIBURTON CO	COM	$19K	0.0%	771 SH	New
HANOVER INS GROUP INC	COM	$6K	0.0%	34 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$2K	0.0%	12 SH	New
HASBRO INC	COM	$30K	0.0%	394 SH	New
HCA HEALTHCARE INC	COM	$2K	0.0%	4 SH	New
HEALTHPEAK PROPERTIES INC	COM	$29K	0.0%	1,500 SH	New
HECLA MNG CO	COM	$12K	0.0%	971 SH	New
HERSHEY CO	COM	$8K	0.0%	43 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1K	0.0%	5 SH	New
HOME DEPOT INC	COM	$2.3M	0.6%Prev: 0.3%	5,672 SH	Increased+1,215 SH
HONEYWELL INTL INC	COM	$6K	0.0%	28 SH	New
HUBBELL INC	COM	$9K	0.0%	20 SH	New
HUNTINGTON BANCSHARES INC	COM	$85K	0.0%	4,950 SH	New
ICON PLC	SHS	$232K	0.1%	1,325 SH	New
IDEXX LABS INC	COM	$3K	0.0%	4 SH	New
ILLINOIS TOOL WKS INC	COM	$136K	0.0%	523 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$35K	0.0%	125 SH	New
INTUITIVE SURGICAL INC	COM NEW	$13K	0.0%	30 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	$107K	0.0%	957 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$81K	0.0%	1,950 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$132K	0.0%	1,800 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$137K	0.0%	720 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.4%	2,571 SH	New
ISHARES ETHEREUM TR	SHS	$22K	0.0%	707 SH	New
ISHARES GOLD TR	ISHARES NEW	$358K	0.1%	4,925 SH	New
ISHARES SILVER TR	ISHARES	$449K	0.1%	10,605 SH	New
ISHARES TR	0-3 MNTH TREASRY	$81K	0.0%	808 SH	New
ISHARES TR	CORE DIV GRWTH	$34.8M	8.7%	510,449 SH	New
ISHARES TR	CORE MSCI TOTAL	$396K	0.1%	4,795 SH	New
ISHARES TR	CORE S&P MCP ETF	$684K	0.2%	10,488 SH	New
ISHARES TR	CORE S&P SCP ETF	$432K	0.1%	3,639 SH	New
ISHARES TR	CORE S&P500 ETF	$25.2M	6.3%	37,633 SH	New
ISHARES TR	ESG AWARE MSCI	$19K	0.0%	428 SH	New
ISHARES TR	GLB INFRASTR ETF	$26K	0.0%	430 SH	New
ISHARES TR	RUS 1000 GRW ETF	$706K	0.2%	1,507 SH	New
ISHARES TR	RUS 2000 GRW ETF	$48K	0.0%	150 SH	New
ISHARES TR	RUS MDCP VAL ETF	$400K	0.1%	2,866 SH	New
ISHARES TR	RUS MID CAP ETF	$2.5M	0.6%	25,904 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.5%	8,612 SH	New
ISHARES TR	U.S. FINLS ETF	$437K	0.1%	3,450 SH	New
ISHARES TR	U.S. TECH ETF	$1.0M	0.3%	5,350 SH	New
ISHARES TR	US TECH BRKTHR	$51K	0.0%	845 SH	New
JOBY AVIATION INC	COMMON STOCK	$24K	0.0%	1,500 SH	New
JOHNSON JOHNSON	COM	$1.1M	0.3%	5,745 SH	New
JPMORGAN CHASE CO	COM	$4.4M	1.1%	13,936 SH	New
KELLANOVA	COM	$49K	0.0%	600 SH	New
KEYCORP	COM	$13K	0.0%	706 SH	New
KITE RLTY GROUP TR	COM NEW	$92K	0.0%	4,111 SH	New
KROGER CO	COM	$15K	0.0%	221 SH	New
LAM RESEARCH CORP	COM NEW	$5K	0.0%	40 SH	New
LAMAR ADVERTISING CO NEW	CL A	$6K	0.0%	50 SH	New
LENNOX INTL INC	COM	$11K	0.0%	20 SH	New
LINDE PLC	SHS	$1K	0.0%	3 SH	New
LOCKHEED MARTIN CORP	COM	$56K	0.0%	113 SH	New
LOWES COS INC	COM	$54K	0.0%	217 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$6K	0.0%	369 SH	New
MANULIFE FINL CORP	COM	$15K	0.0%	497 SH	New
MARRIOTT INTL INC NEW	CL A	$2K	0.0%	6 SH	New
MARSH MCLENNAN COS INC	COM	$77K	0.0%	383 SH	New
MARTIN MARIETTA MATLS INC	COM	$15K	0.0%	24 SH	New
MARVELL TECHNOLOGY INC	COM	$599K	0.2%	7,122 SH	New
MASTERCARD INCORPORATED	CL A	$13K	0.0%	22 SH	New
MCDONALDS CORP	COM	$55K	0.0%Prev: 0.1%	180 SH	Decreased-1,076 SH
MCKESSON CORP	COM	$54K	0.0%	70 SH	New
MEDICUS PHARMA LTD	COM	$808	0.0%	349 SH	New
MERCK CO INC	COM	$1.7M	0.4%	20,358 SH	New
META PLATFORMS INC	CL A	$927K	0.2%	1,263 SH	New
METLIFE INC	COM	$71K	0.0%	861 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$2K	0.0%	2 SH	New
MICROCHIP TECHNOLOGY INC	COM	$31K	0.0%	478 SH	New
MICRON TECHNOLOGY INC	COM	$8K	0.0%	47 SH	New
MICROSOFT CORP	COM	$6.7M	1.7%Prev: 1.1%	13,002 SH	Increased-2,359 SH
MICROSTRATEGY INC	CL A NEW	$55K	0.0%	172 SH	New
MID AMER APT CMNTYS INC	COM	$6K	0.0%	43 SH	New
MONDELEZ INTL INC	CL A	$146K	0.0%	2,337 SH	New
MONSTER BEVERAGE CORP NEW	COM	$8K	0.0%	115 SH	New
MORGAN STANLEY	COM NEW	$108K	0.0%	677 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	$158K	0.0%	1,992 SH	New
MUELLER INDS INC	COM	$72K	0.0%	714 SH	New
NASDAQ INC	COM	$3K	0.0%	38 SH	New
NATIONAL FUEL GAS CO	COM	$75K	0.0%	815 SH	New
NETFLIX INC	COM	$135K	0.0%	113 SH	New
NEWMONT CORP	COM	$60K	0.0%	713 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	15,794 SH	Decreased
NIKE INC	CL B	$47K	0.0%	675 SH	New
NORFOLK SOUTHN CORP	COM	$1.3M	0.3%	4,278 SH	New
NORTHROP GRUMMAN CORP	COM	$27K	0.0%	44 SH	New
NOVO NORDISK A S	ADR	$25K	0.0%	450 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$110K	0.0%	1,105 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$94K	0.0%	2,148 SH	New
NUVEEN MUN VALUE FD INC	COM	$49K	0.0%	5,437 SH	New
NVIDIA CORPORATION	COM	$2.7M	0.7%	14,661 SH	New
ORACLE CORP	COM	$243K	0.1%	862 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.3%	12,663 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$239K	0.1%	1,312 SH	New
PALO ALTO NETWORKS INC	COM	$40K	0.0%	196 SH	New
PAN AMERN SILVER CORP	COM	$27K	0.0%	695 SH	New
PARKER HANNIFIN CORP	COM	$4.6M	1.1%Prev: 1.1%	6,015 SH	Decreased-15 SH
PAYCHEX INC	COM	$83K	0.0%	653 SH	New
PAYCOM SOFTWARE INC	COM	$22K	0.0%	105 SH	New
PAYPAL HLDGS INC	COM	$36K	0.0%	540 SH	New
PEPSICO INC	COM	$745K	0.2%Prev: 0.1%	5,305 SH	Increased-15 SH
PHILIP MORRIS INTL INC	COM	$4K	0.0%	22 SH	New
PJT PARTNERS INC	COM CL A	$2K	0.0%	12 SH	New
PLUG POWER INC	COM NEW	$5K	0.0%	2,200 SH	New
PLUS THERAPEUTICS INC	COM	$18K	0.0%	25,882 SH	New
PPG INDS INC	COM	$42K	0.0%	403 SH	New
PROCTER AND GAMBLE CO	COM	$3.0M	0.7%	19,275 SH	New
PROSHARES TR	BITCOIN ETF	$38K	0.0%	1,951 SH	New
PROSHARES TR	S&P 500 DV ARIST	$253K	0.1%	2,453 SH	New
PROSHARES TR	ULTRPRO S&P500	$28K	0.0%	252 SH	New
PRUDENTIAL FINL INC	COM	$19K	0.0%	180 SH	New
PUBLIC STORAGE OPER CO	COM	$188K	0.0%	651 SH	New
PULTE GROUP INC	COM	$4K	0.0%	29 SH	New
PURE STORAGE INC	CL A	$3K	0.0%	30 SH	New
QUALCOMM INC	COM	$126K	0.0%	758 SH	New
QUANTA SVCS INC	COM	$38K	0.0%	92 SH	New
REGENERON PHARMACEUTICALS	COM	$1K	0.0%	2 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1K	0.0%	53 SH	New
ROBINHOOD MKTS INC	COM CL A	$8K	0.0%	59 SH	New
ROLLINS INC	COM	$10K	0.0%	162 SH	New
RPM INTL INC	COM	$278K	0.1%	2,359 SH	New
RTX CORPORATION	COM	$175K	0.0%	1,046 SH	New
S P GLOBAL INC	COM	$52K	0.0%	107 SH	New
SALESFORCE INC	COM	$14K	0.0%	61 SH	New
SAP SE	SPON ADR	$45K	0.0%	168 SH	New
SCHWAB CHARLES CORP	COM	$513K	0.1%	5,375 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$37K	0.0%	1,420 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.1M	4.8%	698,976 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$21.7M	5.5%	681,288 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$30K	0.0%	1,041 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$119K	0.0%	4,500 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$14K	0.0%	456 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$18K	0.0%	642 SH	New
SELECT SECTOR SPDR TR	ENERGY	$18K	0.0%	199 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$45K	0.0%	840 SH	New
SELECT SECTOR SPDR TR	INDL	$205K	0.1%	1,327 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$58K	0.0%	240 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$143K	0.0%	1,025 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$668K	0.2%	2,370 SH	New
SERVICENOW INC	COM	$39K	0.0%	42 SH	New
SHELL PLC	SPON ADS	$2K	0.0%	30 SH	New
SHERWIN WILLIAMS CO	COM	$1.9M	0.5%Prev: 0.3%	5,417 SH	Decreased-51 SH
SHOPIFY INC	CL A	$47K	0.0%	317 SH	New
SILVERCORP METALS INC	COM	$4K	0.0%	607 SH	New
SMUCKER J M CO	COM NEW	$4K	0.0%	33 SH	New
SOFI TECHNOLOGIES INC	COM	$18K	0.0%	681 SH	New
SOLVENTUM CORP	COM SHS	$8K	0.0%	111 SH	New
SONY GROUP CORP	SPONSORED ADR	$7K	0.0%	246 SH	New
SOUTHERN CO	COM	$95K	0.0%	1,000 SH	New
SPDR GOLD TR	GOLD SHS	$286K	0.1%	805 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1K	0.0%	27 SH	New
SPDR S P 500 ETF TR	TR UNIT	$308K	0.1%	462 SH	New
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$135K	0.0%	227 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$12K	0.0%	135 SH	New
SPDR SER TR	PORTFOLI S&P1500	$4.9M	1.2%	60,883 SH	New
SPDR SER TR	PORTFOLIO S&P500	$351K	0.1%	4,485 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$33.5M	8.4%	1,142,511 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$6.0M	1.5%	57,728 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$1.5M	0.4%	27,717 SH	New
SPDR SER TR	S&P DIVID ETF	$56K	0.0%	400 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$63K	0.0%	90 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$577K	0.1%	36,728 SH	New
SS C TECHNOLOGIES HLDGS INC	COM	$8K	0.0%	93 SH	New
STARBUCKS CORP	COM	$4K	0.0%	47 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$2K	0.0%	70 SH	New
STRYKER CORPORATION	COM	$374K	0.1%	1,012 SH	New
SYNOPSYS INC	COM	$99K	0.0%	200 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3K	0.0%	11 SH	New
TARGA RES CORP	COM	$137K	0.0%	821 SH	New
TARGET CORP	COM	$19K	0.0%	215 SH	New
TE CONNECTIVITY PLC	ORD SHS	$55K	0.0%	250 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$12K	0.0%	21 SH	New
TERADYNE INC	COM	$3K	0.0%	21 SH	New
TESLA INC	COM	$491K	0.1%	1,104 SH	New
TEXAS INSTRS INC	COM	$33K	0.0%	182 SH	New
TEXTRON INC	COM	$11K	0.0%	136 SH	New
TFS FINL CORP	COM	$4K	0.0%	300 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.4%Prev: 0.2%	3,070 SH	Increased+434 SH
TJX COS INC NEW	COM	$238K	0.1%	1,650 SH	New
TRANE TECHNOLOGIES PLC	SHS	$46K	0.0%	110 SH	New
TRANSDIGM GROUP INC	COM	$1K	0.0%	1 SH	New
TRAVELERS COMPANIES INC	COM	$1.8M	0.5%Prev: 0.4%	6,552 SH	Decreased+323 SH
TRUIST FINL CORP	COM	$28K	0.0%	617 SH	New
UBER TECHNOLOGIES INC	COM	$37K	0.0%	376 SH	New
ULTA BEAUTY INC	COM	$9K	0.0%	16 SH	New
UNION PAC CORP	COM	$511K	0.1%	2,161 SH	New
UNITED RENTALS INC	COM	$3K	0.0%	3 SH	New
UNITEDHEALTH GROUP INC	COM	$199K	0.0%	576 SH	New
US BANCORP DEL	COM NEW	$50K	0.0%	1,036 SH	New
VALERO ENERGY CORP	COM	$117K	0.0%	688 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$33K	0.0%	433 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$27K	0.0%	275 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$53K	0.0%	711 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$30.2M	7.6%	62,884 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$179K	0.0%	611 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$509K	0.1%	832 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$161K	0.0%	770 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.3%	4,789 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.8%	9,860 SH	New
VANGUARD INDEX FDS	VALUE ETF	$117K	0.0%	628 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$103K	0.0%	2,066 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$176K	0.0%	2,200 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.2M	2.8%	51,929 SH	New
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$3K	0.0%	52 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$29.8M	7.5%	211,348 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.7M	2.7%	119,984 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$2.9M	0.7%	7,344 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$90K	0.0%	423 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$30K	0.0%	431 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$750K	0.2%	5,716 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$558K	0.1%	2,150 SH	New
VANGUARD WORLD FD	INF TECH ETF	$8.3M	2.1%	11,171 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$95K	0.0%	390 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$19K	0.0%	100 SH	New
VERIZON COMMUNICATIONS INC	COM	$12K	0.0%	263 SH	New
VICTORY CAP HLDGS INC	COM CL A	$327K	0.1%	5,053 SH	New
VISA INC	COM CL A	$2.2M	0.6%Prev: 0.4%	6,453 SH	Decreased-38 SH
VONTIER CORPORATION	COM	$9K	0.0%	216 SH	New
WALMART INC	COM	$140K	0.0%Prev: 0.1%	1,360 SH	Decreased-3,137 SH
WASTE MGMT INC DEL	COM	$96K	0.0%	434 SH	New
WATSCO INC	COM	$13K	0.0%	31 SH	New
WEC ENERGY GROUP INC	COM	$2K	0.0%	20 SH	New
WELLS FARGO CO NEW	COM	$4K	0.0%	50 SH	New
WILLIAMS COS INC	COM	$47K	0.0%	734 SH	New
WORKDAY INC	CL A	$32K	0.0%	134 SH	New
XCEL ENERGY INC	COM	$10K	0.0%	118 SH	New
YUM BRANDS INC	COM	$101K	0.0%	663 SH	New
YUM CHINA HLDGS INC	COM	$3K	0.0%	80 SH	New
ZILLOW GROUP INC	CL A	$3K	0.0%	40 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$10K	0.0%	211 SH	New

Sold (vs prior filing)

Abbott Laboratories — $551K
Alphabet Inc Class A — $8.3M
Alphabet Inc Class C — $4.6M
American Electric Power Inc — $554K
Bank of America Corp — $532K
Berkshire Hathaway Inc B — $8.0M
Broadcom Ltd — $842K
Charles Schwab Corp — $496K
Chubb Ltd — $618K
Church & Dwight Co Inc — $286K
Cisco Systems Inc — $1.1M
Columbia Core Bond ETF — $2.2M
Columbia Research Enhanced Core ETF — $7.8M
CoreWeave Inc — $258K
Costco Wholesale Corp — $472K
Danaher Corp — $230K
Eaton Corp PLC — $3.9M
First Trust Capital Strength ETF — $3.9M
First Trust Enhanced Short Maturity ETF — $1.5M
First Trust NASDAQ 100 Technology Index Fund — $235K
… and 78 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001767343-26-000005	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001767343-26-000001	$433.0M	View
Oct 27, 2025	Q3 2025