DAGCO, INC.

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

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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

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Holdings by filing

Portfolio value: $461.3M353 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$723K	0.2%Prev: 0.3%	7,047 SH	Decreased-893 SH
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.6%	8,372 SH	Increased-16 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$8K	0.0%Prev: 0.4%	38 SH	Decreased-4,167 SH
ADVANCED MICRO DEVICES INC	COM	$160K	0.0%Prev: 0.0%	786 SH	Increased+616 SH
AGNICO EAGLE MINES LTD	COM	$69K	0.0%Prev: 0.0%	340 SH	Increased-23 SH
AIR PRODS CHEMS INC	COM	$187K	0.0%Prev: 0.1%	644 SH	Decreased-13 SH
ALLEGION PLC	ORD SHS	$7K	0.0%Prev: 0.0%	47 SH	Increased
ALLIANT ENERGY CORP	COM	$214K	0.0%Prev: 0.1%	2,976 SH	Increased+86 SH
ALPHABET INC	CAP STK CL A	$6.7M	1.5%Prev: 1.1%	23,321 SH	Increased+964 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.4%Prev: 0.4%	7,177 SH	Increased+81 SH
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.4%	8,013 SH	Increased+1,274 SH
AMEREN CORP	COM	$88K	0.0%Prev: 0.0%	800 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$531K	0.1%Prev: 0.1%	4,047 SH	Increased+17 SH
AMERICAN EXPRESS CO	COM	$3K	0.0%Prev: 0.0%	11 SH	Increased
AMERICAN FINL GROUP INC OHIO	COM	$78K	0.0%Prev: 0.0%	608 SH	Decreased-130 SH
AMERIPRISE FINL INC	COM	$2K	0.0%Prev: 0.0%	4 SH	Decreased
AMGEN INC	COM	$233K	0.1%Prev: 0.1%	662 SH	Increased
ANALOG DEVICES INC	COM	$3.0M	0.7%Prev: 0.7%	9,500 SH	Increased-938 SH
AON PLC	SHS CL A	$48K	0.0%Prev: 0.0%	150 SH	Decreased
APPLE INC	COM	$11.8M	2.6%Prev: 3.4%	46,592 SH	Increased-505 SH
APPLIED DIGITAL CORP	COM NEW	$31K	0.0%	1,300 SH	New
APPLIED MATLS INC	COM	$135K	0.0%Prev: 0.0%	396 SH	Increased
ARCHER AVIATION INC	COM CL A	$52K	0.0%	10,000 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$55K	0.0%Prev: 0.0%	500 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$5K	0.0%Prev: 0.0%	42 SH	Increased
ARK ETF TR	INNOVATION ETF	$14K	0.0%Prev: 0.0%	200 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$11K	0.0%Prev: 0.0%	8 SH	Increased
AT T INC	COM	$19K	0.0%Prev: 0.0%	640 SH	Increased
AUTODESK INC	COM	$6K	0.0%Prev: 0.0%	23 SH	Decreased-10 SH
AUTOMATIC DATA PROCESSING IN	COM	$126K	0.0%Prev: 0.1%	622 SH	Decreased
AVERY DENNISON CORP	COM	$4K	0.0%Prev: 0.0%	25 SH	Decreased-2 SH
BANK AMERICA CORP	COM	$104K	0.0%Prev: 0.0%	2,134 SH	Increased+12 SH
BECTON DICKINSON CO	COM	$6K	0.0%Prev: 0.0%	35 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	1.4%Prev: 2.2%	13,090 SH	Decreased+182 SH
BJS WHSL CLUB HLDGS INC	COM	$6K	0.0%Prev: 0.0%	62 SH	Decreased
BLACKROCK INC	COM	$53K	0.0%Prev: 0.0%	55 SH	Increased+50 SH
BLACKSTONE INC	COM	$86K	0.0%Prev: 0.0%	750 SH	Decreased
BOOKING HOLDINGS INC	COM	$21K	0.0%Prev: 0.0%	5 SH	Decreased
BOSTON BEER INC	CL A	$12K	0.0%Prev: 0.0%	50 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$6K	0.0%Prev: 0.0%	99 SH	Decreased
BRIGHT HORIZONS FAM SOL IN D	COM	$4K	0.0%Prev: 0.0%	50 SH	Decreased-4 SH
BROADCOM INC	COM	$625K	0.1%Prev: 0.1%	2,020 SH	Increased+607 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5K	0.0%Prev: 0.0%	29 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$78K	0.0%Prev: 0.0%	1,765 SH	Decreased
BWX TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	60 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$4K	0.0%Prev: 0.0%	16 SH	Increased
CAMECO CORP	COM	$42K	0.0%Prev: 0.0%	391 SH	Increased-280 SH
CANADIAN NATL RY CO	COM	$33K	0.0%Prev: 0.0%	325 SH	Increased
CAPITAL ONE FINL CORP	COM	$3K	0.0%Prev: 0.0%	19 SH	Increased+12 SH
CARDINAL HEALTH INC	COM	$90K	0.0%Prev: 0.0%	427 SH	Increased
CARLISLE COS INC	COM	$26K	0.0%Prev: 0.0%	78 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%Prev: 0.0%	100 SH	Increased
CASEYS GEN STORES INC	COM	$103K	0.0%Prev: 0.0%	141 SH	Increased+118 SH
CATERPILLAR INC	COM	$6K	0.0%Prev: 0.0%	8 SH	Increased
CAVA GROUP INC	COM	$809	0.0%Prev: 0.0%	10 SH	Decreased-300 SH
CHEVRON CORP NEW	COM	$85K	0.0%Prev: 0.0%	412 SH	Decreased-103 SH
CHIPOTLE MEXICAN GRILL INC	COM	$10K	0.0%Prev: 0.0%	300 SH	Decreased
CHUBB LIMITED	COM	$552K	0.1%Prev: 0.2%	1,695 SH	Increased
CHURCH DWIGHT CO INC	COM	$275K	0.1%Prev: 0.1%	2,950 SH	Decreased-350 SH
CINCINNATI FINL CORP	COM	$18K	0.0%Prev: 0.0%	115 SH	Increased
CISCO SYS INC	COM	$730K	0.2%Prev: 0.2%	9,403 SH	Increased+9 SH
COCA COLA CO	COM	$644K	0.1%Prev: 0.2%	8,464 SH	Decreased-1,238 SH
COINBASE GLOBAL INC	COM CL A	$136K	0.0%	780 SH	New
COLGATE PALMOLIVE CO	COM	$90K	0.0%Prev: 0.0%	1,056 SH	Decreased
COLUMBIA ETF TR I	RESH ENHNC COR	$5.0M	1.1%Prev: 0.7%	128,106 SH	Increased+63,749 SH
COMCAST CORP NEW	CL A	$7K	0.0%Prev: 0.0%	234 SH	Decreased
CONOCOPHILLIPS	COM	$4K	0.0%Prev: 0.0%	29 SH	Increased
CONSTELLATION ENERGY CORP	COM	$53K	0.0%Prev: 0.0%	191 SH	Increased
COSTCO WHSL CORP NEW	COM	$533K	0.1%Prev: 0.2%	535 SH	Increased+24 SH
CRH PLC	ORD	$10K	0.0%Prev: 0.0%	92 SH	Increased
CSX CORP	COM	$1.5M	0.3%Prev: 0.3%	35,593 SH	Increased-869 SH
CUMMINS INC	COM	$4K	0.0%Prev: 0.0%	7 SH	Increased
D WAVE QUANTUM INC	COM	$12K	0.0%	808 SH	New
DANAHER CORPORATION	COM	$388K	0.1%Prev: 0.2%	2,047 SH	Decreased-220 SH
DEERE CO	COM	$98K	0.0%Prev: 0.0%	173 SH	Increased+168 SH
DISNEY WALT CO	COM	$278K	0.1%Prev: 0.1%	2,886 SH	Decreased-105 SH
DOMINION ENERGY INC	COM	$31K	0.0%Prev: 0.0%	507 SH	Increased-41 SH
DOVER CORP	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$16K	0.0%	747 SH	New
EATON CORP PLC	SHS	$3.2M	0.7%Prev: 0.8%	9,047 SH	Increased+249 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$32K	0.0%Prev: 0.0%	3,065 SH	Increased+645 SH
ECOLAB INC	COM	$18K	0.0%Prev: 0.0%	67 SH	Increased
ELI LILLY CO	COM	$187K	0.0%Prev: 0.0%	204 SH	Increased+41 SH
EMCOR GROUP INC	COM	$50K	0.0%Prev: 0.0%	68 SH	Increased+10 SH
ENBRIDGE INC	COM	$31K	0.0%Prev: 0.0%	573 SH	Increased+8 SH
ENTERGY CORP NEW	COM	$34K	0.0%Prev: 0.0%	300 SH	Increased+40 SH
ENTERPRISE PRODS PARTNERS L	COM	$206K	0.0%Prev: 0.1%	5,445 SH	Increased+343 SH
EQUIFAX INC	COM	$6K	0.0%Prev: 0.0%	35 SH	Decreased-5 SH
EQUINIX INC	COM	$5K	0.0%Prev: 0.0%	5 SH	Decreased-4 SH
ETFIS SER TR I	VIRTUS REAVES UT	$2K	0.0%	25 SH	New
EXPEDITORS INTL WASH INC	COM	$9K	0.0%Prev: 0.0%	66 SH	Increased
EXXON MOBIL CORP	COM	$186K	0.0%Prev: 0.1%	1,094 SH	Increased-440 SH
FAIR ISAAC CORP	COM	$3K	0.0%Prev: 0.0%	3 SH	Decreased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$37K	0.0%Prev: 0.0%	350 SH	Increased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$94K	0.0%Prev: 0.0%	1,879 SH	Increased
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$33K	0.0%Prev: 0.0%	350 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$4K	0.0%	55 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$96K	0.0%Prev: 0.0%	463 SH	Increased
FIDELITY ETHEREUM FD	SHS	$16K	0.0%	775 SH	New
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$7.6M	1.6%	81,960 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	$1.2M	0.3%	20,578 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$61K	0.0%	375 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	0.4%Prev: 0.3%	28,609 SH	Increased+10,142 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$16.3M	3.5%Prev: 3.4%	413,183 SH	Increased+101,787 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.4M	1.4%Prev: 2.5%	157,406 SH	Decreased-59,004 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$152K	0.0%Prev: 0.0%	702 SH	Increased
FLOWSERVE CORP	COM	$53K	0.0%	715 SH	New
FLUOR CORP NEW	COM	$9K	0.0%Prev: 0.0%	184 SH	Increased
FORD MTR CO	COM	$5K	0.0%Prev: 0.0%	437 SH	Decreased-285 SH
FORTINET INC	COM	$16K	0.0%	200 SH	New
FORTUNA MNG CORP	COM NEW	$8K	0.0%Prev: 0.0%	800 SH	Increased-130 SH
FREEPORT MCMORAN INC	CL B	$65K	0.0%Prev: 0.0%	1,100 SH	Increased+133 SH
GARTNER INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased
GE VERNOVA INC	COM	$89K	0.0%	102 SH	New
GENERAL DYNAMICS CORP	COM	$120K	0.0%	351 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$26K	0.0%Prev: 0.0%	848 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$161K	0.0%Prev: 0.0%	3,330 SH	Increased+2,528 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$21K	0.0%Prev: 0.0%	618 SH	Increased
GLOBAL X FDS	S&P 500 CATHOLIC	$5.1M	1.1%Prev: 1.6%	65,000 SH	Increased-8,725 SH
GLOBAL X FDS	S&P EX US ETF	$734K	0.2%	19,900 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$5K	0.0%Prev: 0.0%	100 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$113K	0.0%	133 SH	New
GRAINGER W W INC	COM	$10K	0.0%Prev: 0.0%	9 SH	Increased
HALLIBURTON CO	COM	$35K	0.0%	910 SH	New
HANOVER INS GROUP INC	COM	$6K	0.0%	34 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased
HCA HEALTHCARE INC	COM	$2K	0.0%Prev: 0.0%	4 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$25K	0.0%Prev: 0.0%	1,500 SH	Decreased
HECLA MNG CO	COM	$18K	0.0%Prev: 0.0%	972 SH	Increased+2 SH
HERSHEY CO	COM	$7K	0.0%Prev: 0.0%	34 SH	Decreased-9 SH
HILTON WORLDWIDE HLDGS INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Increased
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.7%	4,527 SH	Decreased-1,086 SH
HONEYWELL INTL INC	COM	$6K	0.0%Prev: 0.0%	26 SH	Decreased-2 SH
HUBBELL INC	COM	$10K	0.0%Prev: 0.0%	20 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$77K	0.0%Prev: 0.0%	4,950 SH	Increased
IDEXX LABS INC	COM	$2K	0.0%Prev: 0.0%	4 SH	Increased
ILLINOIS TOOL WKS INC	COM	$137K	0.0%Prev: 0.0%	527 SH	Increased+8 SH
INTERNATIONAL BUSINESS MACHS	COM	$15K	0.0%Prev: 0.0%	63 SH	Decreased-62 SH
INTUITIVE SURGICAL INC	COM NEW	$14K	0.0%	30 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	$98K	0.0%	957 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$80K	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&P 500 TOP 50	$52K	0.0%	960 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$178K	0.0%Prev: 0.0%	925 SH	Increased+205 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.5%	4,112 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$114K	0.0%Prev: 0.0%	2,969 SH	Increased+2,634 SH
ISHARES GOLD TR	ISHARES NEW	$434K	0.1%Prev: 0.1%	4,925 SH	Increased
ISHARES SILVER TR	ISHARES	$806K	0.2%Prev: 0.1%	11,830 SH	Increased+1,225 SH
ISHARES TR	0-3 MNTH TREASRY	$48K	0.0%	480 SH	New
ISHARES TR	CORE 1 5 YR USD	$179K	0.0%	3,700 SH	New
ISHARES TR	CORE DIV GRWTH	$36.5M	7.9%Prev: 9.6%	519,681 SH	Increased+41,118 SH
ISHARES TR	CORE MSCI TOTAL	$423K	0.1%	4,885 SH	New
ISHARES TR	CORE S&P MCP ETF	$696K	0.2%Prev: 0.2%	10,313 SH	Increased-172 SH
ISHARES TR	CORE S&P SCP ETF	$403K	0.1%Prev: 0.1%	3,241 SH	Decreased-922 SH
ISHARES TR	CORE S&P US GWT	$437K	0.1%	2,815 SH	New
ISHARES TR	CORE S&P500 ETF	$27.4M	5.9%Prev: 5.7%	41,967 SH	Increased+10,619 SH
ISHARES TR	ESG AWARE MSCI	$20K	0.0%Prev: 0.0%	430 SH	Increased+6 SH
ISHARES TR	GLB INFRASTR ETF	$29K	0.0%	437 SH	New
ISHARES TR	MRGSTR MD CP GRW	$30K	0.0%	380 SH	New
ISHARES TR	MSCI USA MMENTM	$24K	0.0%	100 SH	New
ISHARES TR	RUS 1000 GRW ETF	$643K	0.1%Prev: 0.2%	1,507 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$418K	0.1%Prev: 0.1%	2,866 SH	Increased-322 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.5%Prev: 0.7%	24,033 SH	Increased-2,563 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.4%Prev: 0.6%	7,861 SH	Increased-1,630 SH
ISHARES TR	U.S. FINLS ETF	$377K	0.1%Prev: 0.1%	3,200 SH	Decreased-656 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.2%Prev: 0.3%	6,112 SH	Increased+312 SH
ISHARES TR	US TECH BRKTHR	$47K	0.0%	846 SH	New
ISHARES TR	US TREAS BD ETF	$572K	0.1%	24,947 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.4M	0.3%	28,545 SH	New
JOBY AVIATION INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,500 SH
JOHNSON JOHNSON	COM	$1.4M	0.3%Prev: 0.3%	5,737 SH	Increased+6 SH
JPMORGAN CHASE CO	COM	$4.1M	0.9%Prev: 1.1%	14,004 SH	Increased-117 SH
KEYCORP	COM	$14K	0.0%Prev: 0.0%	721 SH	Increased+31 SH
KITE RLTY GROUP TR	COM NEW	$101K	0.0%Prev: 0.0%	4,111 SH	Increased
KROGER CO	COM	$16K	0.0%Prev: 0.0%	221 SH	Increased
LAM RESEARCH CORP	COM NEW	$9K	0.0%Prev: 0.0%	40 SH	Increased
LAMAR ADVERTISING CO NEW	CL A	$6K	0.0%Prev: 0.0%	50 SH	Increased
LENNOX INTL INC	COM	$8K	0.0%Prev: 0.0%	18 SH	Decreased-2 SH
LOCKHEED MARTIN CORP	COM	$114K	0.0%Prev: 0.0%	189 SH	Increased+78 SH
LOWES COS INC	COM	$40K	0.0%Prev: 0.0%	168 SH	Decreased-63 SH
MANCHESTER UTD PLC NEW	ORD CL A	$6K	0.0%Prev: 0.0%	369 SH	Increased
MANULIFE FINL CORP	COM	$17K	0.0%Prev: 0.0%	497 SH	Increased
MARKEL GROUP INC	COM	$46K	0.0%	24 SH	New
MARRIOTT INTL INC NEW	CL A	$2K	0.0%Prev: 0.0%	6 SH	Increased
MARSH MCLENNAN COS INC	COM	$66K	0.0%Prev: 0.0%	379 SH	Increased+371 SH
MARTIN MARIETTA MATLS INC	COM	$14K	0.0%Prev: 0.0%	24 SH	Increased
MARVELL TECHNOLOGY INC	COM	$39K	0.0%Prev: 0.1%	398 SH	Decreased-6,577 SH
MASTERCARD INCORPORATED	CL A	$33K	0.0%Prev: 0.0%	66 SH	Increased+44 SH
MCDONALDS CORP	COM	$56K	0.0%Prev: 0.0%	180 SH	Decreased
MCKESSON CORP	COM	$61K	0.0%Prev: 0.0%	70 SH	Increased
MERCK CO INC	COM	$2.4M	0.5%Prev: 0.6%	20,084 SH	Increased-1,790 SH
META PLATFORMS INC	CL A	$759K	0.2%Prev: 0.2%	1,326 SH	Decreased+4 SH
METLIFE INC	COM	$62K	0.0%Prev: 0.0%	875 SH	Decreased+26 SH
METTLER TOLEDO INTERNATIONAL	COM	$3K	0.0%Prev: 0.0%	2 SH	Increased
MICROCHIP TECHNOLOGY INC	COM	$31K	0.0%Prev: 0.0%	478 SH	Increased
MICRON TECHNOLOGY INC	COM	$12K	0.0%Prev: 0.0%	35 SH	Increased-12 SH
MICROSOFT CORP	COM	$5.0M	1.1%Prev: 1.6%	13,388 SH	Increased+536 SH
MONSTER BEVERAGE CORP NEW	COM	$8K	0.0%Prev: 0.0%	115 SH	Increased
MORGAN STANLEY	COM NEW	$113K	0.0%Prev: 0.0%	685 SH	Increased+625 SH
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	$153K	0.0%	1,976 SH	New
MUELLER INDS INC	COM	$78K	0.0%Prev: 0.0%	702 SH	Increased-307 SH
NASDAQ INC	COM	$3K	0.0%Prev: 0.0%	38 SH	Increased
NATIONAL FUEL GAS CO	COM	$83K	0.0%Prev: 0.0%	879 SH	Increased+73 SH
NETFLIX INC	COM	$199K	0.0%Prev: 0.0%	2,069 SH	Increased+1,956 SH
NEWMONT CORP	COM	$81K	0.0%Prev: 0.0%	746 SH	Increased+75 SH
NEXTERA ENERGY INC	COM	$1.5M	0.3%Prev: 0.4%	15,794 SH	Increased+5 SH
NIKE INC	CL B	$36K	0.0%Prev: 0.0%	675 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.2M	0.3%Prev: 0.3%	4,280 SH	Increased-258 SH
NORTHROP GRUMMAN CORP	COM	$30K	0.0%Prev: 0.0%	44 SH	Increased
NOVO NORDISK A S	ADR	$17K	0.0%Prev: 0.0%	450 SH	Decreased-50 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$101K	0.0%Prev: 0.0%	1,108 SH	Increased+3 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$99K	0.0%Prev: 0.0%	2,183 SH	Increased+38 SH
NUVEEN MUN VALUE FD INC	COM	$50K	0.0%Prev: 0.0%	5,555 SH	Increased+802 SH
NVIDIA CORPORATION	COM	$2.9M	0.6%Prev: 0.4%	16,600 SH	Increased+3,847 SH
ORACLE CORP	COM	$127K	0.0%Prev: 0.0%	862 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.3%Prev: 0.4%	12,663 SH	Decreased+11,819 SH
PALANTIR TECHNOLOGIES INC	CL A	$185K	0.0%Prev: 0.0%	1,261 SH	Increased+64 SH
PALO ALTO NETWORKS INC	COM	$31K	0.0%Prev: 0.0%	196 SH	Decreased
PAN AMERN SILVER CORP	COM	$38K	0.0%Prev: 0.0%	695 SH	Increased
PARKER HANNIFIN CORP	COM	$5.3M	1.1%Prev: 1.2%	5,902 SH	Increased-233 SH
PAYCHEX INC	COM	$60K	0.0%Prev: 0.0%	646 SH	Decreased+2 SH
PEPSICO INC	COM	$824K	0.2%Prev: 0.4%	5,305 SH	Decreased-3,016 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$99K	0.0%	4,045 SH	New
PHILIP MORRIS INTL INC	COM	$4K	0.0%Prev: 0.0%	22 SH	Increased
PJT PARTNERS INC	COM CL A	$2K	0.0%Prev: 0.0%	12 SH	Increased
PLUG POWER INC	COM NEW	$6K	0.0%	2,775 SH	New
PLUS THERAPEUTICS INC	COM	$4K	0.0%	25,882 SH	New
PPG INDS INC	COM	$43K	0.0%Prev: 0.0%	403 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$9K	0.0%	104 SH	New
PROCTER AND GAMBLE CO	COM	$2.6M	0.6%Prev: 1.1%	18,112 SH	Decreased-1,852 SH
PROGRESSIVE CORP	COM	$21K	0.0%	106 SH	New
PROSHARES TR	BITCOIN ETF	$22K	0.0%Prev: 0.0%	2,377 SH	Decreased+768 SH
PROSHARES TR	S&P 500 DV ARIST	$231K	0.0%Prev: 0.1%	2,175 SH	Decreased-503 SH
PROSHARES TR	ULTRPRO S&P500	$25K	0.0%Prev: 0.0%	253 SH	Increased+42 SH
PRUDENTIAL FINL INC	COM	$18K	0.0%Prev: 0.0%	180 SH	Decreased+13 SH
PUBLIC STORAGE OPER CO	COM	$122K	0.0%Prev: 0.1%	451 SH	Decreased-200 SH
PULTE GROUP INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Increased
QUALCOMM INC	COM	$97K	0.0%Prev: 0.1%	751 SH	Decreased-452 SH
QUANTA SVCS INC	COM	$51K	0.0%	92 SH	New
RIO TINTO PLC	SPONSORED ADR	$24K	0.0%	252 SH	New
ROBINHOOD MKTS INC	COM CL A	$4K	0.0%	59 SH	New
ROLLINS INC	COM	$9K	0.0%Prev: 0.0%	162 SH	Decreased
RPM INTL INC	COM	$236K	0.1%Prev: 0.1%	2,370 SH	Decreased+20 SH
RTX CORPORATION	COM	$203K	0.0%	1,051 SH	New
S P GLOBAL INC	COM	$46K	0.0%Prev: 0.0%	107 SH	Decreased
SALESFORCE INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-59 SH
SAP SE	SPON ADR	$29K	0.0%Prev: 0.0%	168 SH	Decreased
SCHWAB CHARLES CORP	COM	$505K	0.1%Prev: 0.1%	5,375 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$43K	0.0%Prev: 0.0%	1,532 SH	Increased+124 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$24.0M	5.2%Prev: 6.4%	782,084 SH	Increased+68,991 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$21.4M	4.6%Prev: 4.7%	734,740 SH	Increased+150,492 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$32K	0.0%Prev: 0.0%	1,041 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$570K	0.1%Prev: 0.0%	22,236 SH	Increased+17,736 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$14K	0.0%Prev: 0.0%	456 SH	Increased
SELECT SECTOR SPDR TR	COMMUNICATION	$85K	0.0%	770 SH	New
SELECT SECTOR SPDR TR	ENERGY	$86K	0.0%Prev: 0.0%	1,398 SH	Increased+1,199 SH
SELECT SECTOR SPDR TR	FINANCIAL	$41K	0.0%Prev: 0.0%	840 SH	Decreased
SELECT SECTOR SPDR TR	INDL	$215K	0.0%Prev: 0.1%	1,327 SH	Increased
SELECT SECTOR SPDR TR	SBI CONS DISCR	$139K	0.0%Prev: 0.0%	1,280 SH	Increased+1,040 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$143K	0.0%Prev: 0.1%	975 SH	Decreased-200 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$631K	0.1%	4,751 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$4.4M	0.9%	1,028,780 SH	New
SERVICENOW INC	COM	$22K	0.0%Prev: 0.0%	210 SH	Decreased+168 SH
SHELL PLC	SPON ADS	$3K	0.0%Prev: 0.0%	30 SH	Increased
SHERWIN WILLIAMS CO	COM	$1.8M	0.4%Prev: 0.7%	5,547 SH	Decreased-230 SH
SHOPIFY INC	CL A	$38K	0.0%Prev: 0.0%	317 SH	Increased
SILVERCORP METALS INC	COM	$7K	0.0%Prev: 0.0%	607 SH	Increased
SMUCKER J M CO	COM NEW	$3K	0.0%Prev: 0.0%	33 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$11K	0.0%	681 SH	New
SOLVENTUM CORP	COM SHS	$7K	0.0%Prev: 0.0%	111 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$4K	0.0%Prev: 0.0%	196 SH	Decreased-50 SH
SOUTHERN CO	COM	$97K	0.0%Prev: 0.0%	1,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$403K	0.1%Prev: 0.1%	937 SH	Decreased-643 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.3%	31,754 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1K	0.0%	27 SH	New
SPDR S P 500 ETF TR	TR UNIT	$421K	0.1%Prev: 0.1%	647 SH	Increased+185 SH
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$140K	0.0%Prev: 0.0%	227 SH	Increased
SPDR SER TR	BLOOMBERG 1-3 MO	$7K	0.0%Prev: 0.0%	75 SH	Decreased-60 SH
SPDR SER TR	PORTFOLI S&P1500	$3.9M	0.8%Prev: 1.5%	49,549 SH	Decreased-17,226 SH
SPDR SER TR	PORTFOLIO S&P500	$275K	0.1%Prev: 0.1%	3,589 SH	Decreased-2,219 SH
SPDR SER TR	PORTFOLIO SH TSR	$50.6M	11.0%Prev: 6.5%	1,734,575 SH	Increased+1,048,049 SH
SPDR SER TR	PRTFLO S&P500 GW	$7.8M	1.7%Prev: 1.3%	79,223 SH	Increased+30,807 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.6M	0.3%Prev: 0.5%	27,740 SH	Increased-2,375 SH
SPDR SER TR	S&P DIVID ETF	$58K	0.0%Prev: 0.0%	400 SH	Increased
SPDR SER TR	S&P SEMICNDCTR	$130K	0.0%	400 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$39K	0.0%Prev: 0.0%	80 SH	Decreased-10 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$917K	0.2%Prev: 0.2%	37,584 SH	Increased-21,964 SH
SS C TECHNOLOGIES HLDGS INC	COM	$6K	0.0%Prev: 0.0%	93 SH	Decreased
STRYKER CORPORATION	COM	$300K	0.1%Prev: 0.1%	914 SH	Increased+128 SH
SYNOPSYS INC	COM	$79K	0.0%Prev: 0.0%	200 SH	Decreased-15 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4K	0.0%Prev: 0.0%	11 SH	Increased
TARGA RES CORP	COM	$207K	0.0%Prev: 0.1%	827 SH	Increased+14 SH
TARGET CORP	COM	$24K	0.0%	202 SH	New
TE CONNECTIVITY PLC	ORD SHS	$52K	0.0%Prev: 0.0%	250 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.0%	21 SH	Increased
TERADYNE INC	COM	$6K	0.0%Prev: 0.0%	21 SH	Increased
TESLA INC	COM	$513K	0.1%Prev: 0.1%	1,379 SH	Increased-17 SH
TEXAS INSTRS INC	COM	$6K	0.0%Prev: 0.0%	32 SH	Decreased-148 SH
TEXTRON INC	COM	$12K	0.0%Prev: 0.0%	136 SH	Increased
TFS FINL CORP	COM	$4K	0.0%Prev: 0.0%	300 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.3%Prev: 0.5%	2,951 SH	Decreased-399 SH
TJX COS INC NEW	COM	$264K	0.1%Prev: 0.1%	1,650 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$46K	0.0%Prev: 0.0%	110 SH	Increased
TRANSDIGM GROUP INC	COM	$1K	0.0%Prev: 0.0%	1 SH	Decreased
TRAVELERS COMPANIES INC	COM	$1.9M	0.4%	6,531 SH	New
TRUIST FINL CORP	COM	$26K	0.0%	562 SH	New
UBER TECHNOLOGIES INC	COM	$9K	0.0%Prev: 0.0%	130 SH	Decreased-204 SH
ULTA BEAUTY INC	COM	$8K	0.0%Prev: 0.0%	16 SH	Increased
UNION PAC CORP	COM	$525K	0.1%Prev: 0.2%	2,164 SH	Decreased-178 SH
UNITED RENTALS INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Increased
UNITEDHEALTH GROUP INC	COM	$19K	0.0%Prev: 0.2%	71 SH	Decreased-889 SH
US BANCORP DEL	COM NEW	$54K	0.0%Prev: 0.0%	1,036 SH	Increased
VALERO ENERGY CORP	COM	$172K	0.0%	697 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$41K	0.0%Prev: 0.0%	446 SH	Increased+13 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$34K	0.0%Prev: 0.0%	282 SH	Increased+7 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$53K	0.0%Prev: 0.0%	725 SH	Increased+28 SH
VANGUARD INDEX FDS	GROWTH ETF	$27.4M	5.9%Prev: 6.8%	62,665 SH	Increased+6,108 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$26K	0.0%	100 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$169K	0.0%Prev: 0.1%	589 SH	Increased-22 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.1%	2,008 SH	Increased+1,182 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$167K	0.0%Prev: 0.0%	770 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.3%Prev: 0.3%	4,661 SH	Increased-126 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.7%Prev: 0.9%	9,994 SH	Increased+116 SH
VANGUARD INDEX FDS	VALUE ETF	$132K	0.0%Prev: 0.0%	672 SH	Increased+48 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$102K	0.0%Prev: 0.0%	2,040 SH	Decreased-289 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.9M	4.7%	275,973 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.0M	2.6%Prev: 2.9%	55,642 SH	Increased+8,878 SH
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$417K	0.1%Prev: 0.0%	6,510 SH	Increased+6,458 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$32.3M	7.0%Prev: 8.1%	217,792 SH	Increased+24,131 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$12.4M	2.7%Prev: 2.8%	139,728 SH	Increased+36,700 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.5M	0.5%Prev: 0.8%	6,852 SH	Increased-693 SH
VANGUARD WORLD FD	CONSUM STP ETF	$95K	0.0%Prev: 0.0%	423 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$31K	0.0%Prev: 0.0%	439 SH	Increased+15 SH
VANGUARD WORLD FD	FINANCIALS ETF	$566K	0.1%Prev: 0.2%	4,682 SH	Decreased-1,268 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$566K	0.1%Prev: 0.2%	2,078 SH	Decreased-283 SH
VANGUARD WORLD FD	INF TECH ETF	$8.2M	1.8%Prev: 1.5%	11,719 SH	Increased+3,204 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$92K	0.0%Prev: 0.0%	390 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$20K	0.0%Prev: 0.0%	100 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$13K	0.0%Prev: 0.0%	266 SH	Increased+5 SH
VICTORY CAP HLDGS INC	COM CL A	$336K	0.1%Prev: 0.1%	5,126 SH	Increased+150 SH
VISA INC	COM CL A	$1.9M	0.4%Prev: 0.7%	6,140 SH	Decreased-322 SH
VONTIER CORPORATION	COM	$7K	0.0%Prev: 0.0%	206 SH	Increased-10 SH
WALMART INC	COM	$292K	0.1%Prev: 0.0%	2,347 SH	Increased+987 SH
WASTE MGMT INC DEL	COM	$101K	0.0%Prev: 0.0%	438 SH	Increased+428 SH
WATERS CORP	COM	$1K	0.0%	4 SH	New
WATSCO INC	COM	$11K	0.0%Prev: 0.0%	31 SH	Decreased
WEC ENERGY GROUP INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
WELLS FARGO CO NEW	COM	$4K	0.0%Prev: 0.0%	50 SH	Increased
WILLIAMS COS INC	COM	$54K	0.0%Prev: 0.0%	744 SH	Increased+20 SH
XCEL ENERGY INC	COM	$9K	0.0%Prev: 0.0%	118 SH	Increased
YUM BRANDS INC	COM	$104K	0.0%Prev: 0.0%	667 SH	Increased+512 SH
YUM CHINA HLDGS INC	COM	$4K	0.0%Prev: 0.0%	80 SH	Decreased
ZURN ELKAY WATER SOLNS CORP	COM	$9K	0.0%Prev: 0.0%	211 SH	Increased

Sold (vs prior filing)

ACV AUCTIONS INC — $2K
ADOBE INC — $838K
ALCON AG — $9K
ALLSTATE CORP — $2K
AMPLIFY ETF TR — $11K
ASTERA LABS INC — $4K
BLOCK INC — $4K
BOOZ ALLEN HAMILTON HLDG COR — $5K
CAMBRIA ETF TR — $22K
COTERRA ENERGY INC — $4K
DIGITAL RLTY TR INC — $21K
DIREXION SHS ETF TR — $73K
DIREXION SHS ETF TR — $25K
DISCOVER FINL SVCS — $2K
EOG RES INC — $1K
FISERV INC — $3K
GILEAD SCIENCES INC — $1K
GLOBAL X FDS — $25K
GLOBUS MED INC — $6K
GRAYSCALE BITCOIN MINI TR ET — $41K
… and 41 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