DAGCO, INC. Diversified Active

Name: DAGCO, INC. Q3 2026 13F Filing | 13F Explorer
Creator: DAGCO, INC.
Published: 2026-10-20

Location: Westlake, OH

CIK: 0001767343 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $576M (100.0% shares, 0.0% debt)

Holdings (118)

New Positions (3)

GRID First Trust NASDAQ Cln Edge StGidIfsETF 0.1%

Value $296K Shares 1,670 Share Price $177.11 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%

VLO Valero Energy Corp 0.0%

Value $271K Shares 700 Share Price $387.60 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%

PLTR PalantirTechnologies Inc - Class A 0.0%

Value $207K Shares 1,107 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRID	First Trust NASDAQ Cln Edge StGidIfsETF	1,670	$296K	0.1%	$177.11	$180.64	-2.0%	NASDQ CLN EDGE	33737A108
VLO	Valero Energy Corp	700	$271K	0.0%	$387.60	$337.53	+14.8%	COM	91913Y100
PLTR	PalantirTechnologies Inc - Class A	1,107	$207K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (37)

VCSH Vanguard Short-Term Corporate Bond ETF 5.5%

Value $31.58M (+29.3%) Shares 408,859 (+32.3%) Share Price $77.25 Est. Cost/Share $79.33 Unrealized @ Report Date -2.6%

IVV iShares Core S&P 500 Index ETF 6.9%

Value $39.62M (+11.8%) Shares 51,730 (+9.4%) Share Price $765.85 Est. Cost/Share $593.62 Unrealized @ Report Date +29.0%

SPTS SPDR Portfolio Short Term Treasury ETF 10.0%

Value $57.36M (+7.5%) Shares 2,000,689 (+8.8%) Share Price $28.67 Est. Cost/Share $29.14 Unrealized @ Report Date -1.6%

VEA Vanguard FTSE Developed Markets ETF 1.2%

Value $6.977M (+108.2%) Shares 98,804 (+110.1%) Share Price $70.61 Est. Cost/Share $70.50 Unrealized @ Report Date +0.2%

SCHG Schwab US Large-Cap Growth ETF 5.2%

Value $29.8M (+12.9%) Shares 829,414 (+6.3%) Share Price $35.93 Est. Cost/Share $27.77 Unrealized @ Report Date +29.4%

VUG Vanguard Growth ETF 6.5%

Value $37.46M (+9.4%) Shares 415,728 (+4.6%) Share Price $90.11 Est. Cost/Share $80.56 Unrealized @ Report Date +11.8%

RECS Columbia Research Enhanced Core ETF 1.8%

Value $10.64M (+36.5%) Shares 235,924 (+31.0%) Share Price $45.09 Est. Cost/Share $39.92 Unrealized @ Report Date +12.9%

CRUX Columbia Core Bond ETF 0.8%

Value $4.71M (+111.6%) Shares 164,991 (+122.2%) Share Price $28.54 Est. Cost/Share $29.65 Unrealized @ Report Date -3.7%

SCHD Schwab US Dividend Equity ETF 4.8%

Value $27.84M (+6.8%) Shares 855,722 (+4.1%) Share Price $32.53 Est. Cost/Share $28.38 Unrealized @ Report Date +14.6%

SLS SELLAS Life Sciences Group Inc 2.9%

Value $16.45M (-9.6%) Shares 1,336,449 (+8.4%) Share Price $12.31 Est. Cost/Share $4.38 Unrealized @ Report Date +181.4%

SPYG SPDR Portfolio S&P 500 Growth ETF 1.9%

Value $11M (+10.0%) Shares 89,376 (+6.3%) Share Price $123.08 Est. Cost/Share $91.63 Unrealized @ Report Date +34.3%

FTSM First Trust Enhanced Short Maturity ETF 0.4%

Value $2.525M (+64.1%) Shares 42,426 (+64.7%) Share Price $59.51 Est. Cost/Share $59.89 Unrealized @ Report Date -0.6%

VGT Vanguard Information Technology Index ETF 2.1%

Value $12.13M (+7.5%) Shares 96,489 (+2.3%) Share Price $125.67 Est. Cost/Share $104.81 Unrealized @ Report Date +19.9%

DGRO iShares Core Dividend Growth ETF 7.2%

Value $41.65M (+1.5%) Shares 552,434 (+2.0%) Share Price $75.39 Est. Cost/Share $58.82 Unrealized @ Report Date +28.2%

VYM Vanguard High Dividend Yield ETF 6.2%

Value $35.84M (+1.2%) Shares 230,926 (+3.1%) Share Price $155.20 Est. Cost/Share $121.85 Unrealized @ Report Date +27.4%

SMH VanEck Semiconductor ETF 0.3%

Value $1.889M (+25.4%) Shares 3,102 (+35.1%) Share Price $609.00 Est. Cost/Share $552.71 Unrealized @ Report Date +10.2%

IYW iShares US Technology ETF 0.3%

Value $1.839M (+19.4%) Shares 6,942 (+13.7%) Share Price $264.90 Est. Cost/Share $166.21 Unrealized @ Report Date +59.4%

VIG Vanguard Dividend Appreciation ETF 2.4%

Value $14M (+1.8%) Shares 60,001 (+3.2%) Share Price $233.31 Est. Cost/Share $189.19 Unrealized @ Report Date +23.3%

GOOGL Alphabet Inc Class A 1.5%

Value $8.487M (+2.5%) Shares 24,667 (+6.5%) Share Price $344.07 Est. Cost/Share $153.68 Unrealized @ Report Date +123.9%

AMZN Amazon com Inc 0.6%

Value $3.254M (+6.1%) Shares 13,061 (+1.5%) Share Price $249.15 Est. Cost/Share $205.25 Unrealized @ Report Date +21.4%

SPTM SPDR S&P 1500 Composite Market ETF 0.8%

Value $4.838M (+3.2%) Shares 52,555 (+1.8%) Share Price $92.05 Est. Cost/Share $65.43 Unrealized @ Report Date +40.7%

IYF iShares US Financials ETF 0.1%

Value $567K (+33.2%) Shares 4,515 (+35.2%) Share Price $125.66 Est. Cost/Share $102.03 Unrealized @ Report Date +23.2%

V Visa Inc 0.4%

Value $2.368M (+6.3%) Shares 6,590 (+1.5%) Share Price $359.35 Est. Cost/Share $271.67 Unrealized @ Report Date +32.3%

ABBV AbbVie Inc 0.4%

Value $2.516M (+5.5%) Shares 9,619 (+1.5%) Share Price $261.60 Est. Cost/Share $168.16 Unrealized @ Report Date +55.6%

JNJ Johnson & Johnson 0.3%

Value $1.883M (+6.2%) Shares 7,112 (+1.9%) Share Price $264.74 Est. Cost/Share $162.47 Unrealized @ Report Date +62.9%

COST Costco Wholesale Corp 0.1%

Value $560K (+18.6%) Shares 615 (+21.8%) Share Price $910.64 Est. Cost/Share $665.00 Unrealized @ Report Date +36.9%

GNRC Generac Holdings Inc 0.0%

Value $243K (-23.3%) Shares 1,173 (+8.5%) Share Price $206.95 Est. Cost/Share $247.12 Unrealized @ Report Date -16.3%

GEV GE Vernova Inc 0.1%

Value $312K (+30.1%) Shares 328 (+60.8%) Share Price $950.49 Est. Cost/Share $934.65 Unrealized @ Report Date +1.7%

GOOG Alphabet Inc Class C 0.8%

Value $4.49M (-1.4%) Shares 13,178 (+2.3%) Share Price $340.73 Est. Cost/Share $244.10 Unrealized @ Report Date +39.6%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $269K (+26.2%) Shares 1,292 (+29.1%) Share Price $208.02 Est. Cost/Share $191.25 Unrealized @ Report Date +8.8%

TSLA Tesla Motors Inc 0.1%

Value $559K (-7.8%) Shares 1,576 (+9.3%) Share Price $354.75 Est. Cost/Share $351.62 Unrealized @ Report Date +0.9%

RDVY First Trust Rising Dividend Achiev ETF 0.4%

Value $2.533M (+1.8%) Shares 32,352 (+5.4%) Share Price $78.29 Est. Cost/Share $61.92 Unrealized @ Report Date +26.4%

SPCX Space Exploration Technologies Corp CL A 0.1%

Value $778K (+6.2%) Shares 5,160 (+20.3%) Share Price $150.86 Est. Cost/Share $165.24 Unrealized @ Report Date -8.7%

IUSG iShares Core S&P US Growth ETF 0.1%

Value $605K (+8.1%) Shares 3,121 (+4.9%) Share Price $193.75 Est. Cost/Share $166.59 Unrealized @ Report Date +16.3%

BAC Bank of America Corp 0.1%

Value $545K (+2.5%) Shares 10,013 (+7.3%) Share Price $54.43 Est. Cost/Share $51.67 Unrealized @ Report Date +5.3%

SPYM SPDR Portfolio S&P 500 ETF 0.1%

Value $352K (+3.6%) Shares 3,919 (+1.4%) Share Price $89.77 Est. Cost/Share $70.87 Unrealized @ Report Date +26.7%

SDVY First Trust SMID Cp Rising Div Achv ETF 3.2%

Value $18.48M (+0.0%) Shares 455,447 (+6.3%) Share Price $40.58 Est. Cost/Share $36.64 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	408,859 (+32.3%)	$31.58M (+29.3%)	5.5%	$77.25	$79.33	-2.6%	SHRT TRM CORP BD	92206C409
IVV	iShares Core S&P 500 Index ETF	51,730 (+9.4%)	$39.62M (+11.8%)	6.9%	$765.85	$593.62	+29.0%	CORE S&P500 ETF	464287200
SPTS	SPDR Portfolio Short Term Treasury ETF	2,000,689 (+8.8%)	$57.36M (+7.5%)	10.0%	$28.67	$29.14	-1.6%	ST SHO TREAS ETF	78468R101
VEA	Vanguard FTSE Developed Markets ETF	98,804 (+110.1%)	$6.977M (+108.2%)	1.2%	$70.61	$70.50	+0.2%	VAN FTSE DEV MKT	921943858
SCHG	Schwab US Large-Cap Growth ETF	829,414 (+6.3%)	$29.8M (+12.9%)	5.2%	$35.93	$27.77	+29.4%	US LCAP GR ETF	808524300
VUG	Vanguard Growth ETF	415,728 (+4.6%)	$37.46M (+9.4%)	6.5%	$90.11	$80.56	+11.8%	GROWTH ETF	922908736
RECS	Columbia Research Enhanced Core ETF	235,924 (+31.0%)	$10.64M (+36.5%)	1.8%	$45.09	$39.92	+12.9%	RESH ENHNC COR	19761L706
CRUX	Columbia Core Bond ETF	164,991 (+122.2%)	$4.71M (+111.6%)	0.8%	$28.54	$29.65	-3.7%	CORE BOND ETF	19761L748
SCHD	Schwab US Dividend Equity ETF	855,722 (+4.1%)	$27.84M (+6.8%)	4.8%	$32.53	$28.38	+14.6%	US DIVIDEND EQ	808524797
SLS	SELLAS Life Sciences Group Inc	1,336,449 (+8.4%)	$16.45M (-9.6%)	2.9%	$12.31	$4.38	+181.4%	COM NEW	81642T209
SPYG	SPDR Portfolio S&P 500 Growth ETF	89,376 (+6.3%)	$11M (+10.0%)	1.9%	$123.08	$91.63	+34.3%	STATE STREET SPD	78464A409
FTSM	First Trust Enhanced Short Maturity ETF	42,426 (+64.7%)	$2.525M (+64.1%)	0.4%	$59.51	$59.89	-0.6%	FIRST TR ENH NEW	33739Q408
VGT	Vanguard Information Technology Index ETF	96,489 (+2.3%)	$12.13M (+7.5%)	2.1%	$125.67	$104.81	+19.9%	INF TECH ETF	92204A702
DGRO	iShares Core Dividend Growth ETF	552,434 (+2.0%)	$41.65M (+1.5%)	7.2%	$75.39	$58.82	+28.2%	CORE DIV GRWTH	46434V621
VYM	Vanguard High Dividend Yield ETF	230,926 (+3.1%)	$35.84M (+1.2%)	6.2%	$155.20	$121.85	+27.4%	HIGH DIV YLD	921946406
SMH	VanEck Semiconductor ETF	3,102 (+35.1%)	$1.889M (+25.4%)	0.3%	$609.00	$552.71	+10.2%	SEMICONDUCTR ETF	92189F676
IYW	iShares US Technology ETF	6,942 (+13.7%)	$1.839M (+19.4%)	0.3%	$264.90	$166.21	+59.4%	U S TECH ETF	464287721
VIG	Vanguard Dividend Appreciation ETF	60,001 (+3.2%)	$14M (+1.8%)	2.4%	$233.31	$189.19	+23.3%	DIV APP ETF	921908844
GOOGL	Alphabet Inc Class A	24,667 (+6.5%)	$8.487M (+2.5%)	1.5%	$344.07	$153.68	+123.9%	CAP STK CL A	02079K305
AMZN	Amazon com Inc	13,061 (+1.5%)	$3.254M (+6.1%)	0.6%	$249.15	$205.25	+21.4%	COM	023135106
SPTM	SPDR S&P 1500 Composite Market ETF	52,555 (+1.8%)	$4.838M (+3.2%)	0.8%	$92.05	$65.43	+40.7%	STATE STREET SPD	78464A805
IYF	iShares US Financials ETF	4,515 (+35.2%)	$567K (+33.2%)	0.1%	$125.66	$102.03	+23.2%	U S FINLS ETF	464287788
V	Visa Inc	6,590 (+1.5%)	$2.368M (+6.3%)	0.4%	$359.35	$271.67	+32.3%	COM CL A	92826C839
ABBV	AbbVie Inc	9,619 (+1.5%)	$2.516M (+5.5%)	0.4%	$261.60	$168.16	+55.6%	COM	00287Y109
JNJ	Johnson & Johnson	7,112 (+1.9%)	$1.883M (+6.2%)	0.3%	$264.74	$162.47	+62.9%	COM	478160104
COST	Costco Wholesale Corp	615 (+21.8%)	$560K (+18.6%)	0.1%	$910.64	$665.00	+36.9%	COM	22160K105
GNRC	Generac Holdings Inc	1,173 (+8.5%)	$243K (-23.3%)	0.0%	$206.95	$247.12	-16.3%	COM	368736104
GEV	GE Vernova Inc	328 (+60.8%)	$312K (+30.1%)	0.1%	$950.49	$934.65	+1.7%	COM	36828A101
GOOG	Alphabet Inc Class C	13,178 (+2.3%)	$4.49M (-1.4%)	0.8%	$340.73	$244.10	+39.6%	CAP STK CL C	02079K107
RSP	Invesco S&P 500 Equal Weight ETF	1,292 (+29.1%)	$269K (+26.2%)	0.0%	$208.02	$191.25	+8.8%	S&P500 EQL WGT	46137V357
TSLA	Tesla Motors Inc	1,576 (+9.3%)	$559K (-7.8%)	0.1%	$354.75	$351.62	+0.9%	COM	88160R101
RDVY	First Trust Rising Dividend Achiev ETF	32,352 (+5.4%)	$2.533M (+1.8%)	0.4%	$78.29	$61.92	+26.4%	RISNG DIVD ACHIV	33738R506
SPCX	Space Exploration Technologies Corp CL A	5,160 (+20.3%)	$778K (+6.2%)	0.1%	$150.86	$165.24	-8.7%	CLASS A COM STK	84615Q103
IUSG	iShares Core S&P US Growth ETF	3,121 (+4.9%)	$605K (+8.1%)	0.1%	$193.75	$166.59	+16.3%	CORE S&P US GWT	464287671
BAC	Bank of America Corp	10,013 (+7.3%)	$545K (+2.5%)	0.1%	$54.43	$51.67	+5.3%	COM	060505104
SPYM	SPDR Portfolio S&P 500 ETF	3,919 (+1.4%)	$352K (+3.6%)	0.1%	$89.77	$70.87	+26.7%	STATE STREET SPD	78464A854
SDVY	First Trust SMID Cp Rising Div Achv ETF	455,447 (+6.3%)	$18.48M (+0.0%)	3.2%	$40.58	$36.64	+10.8%	SMID RISNG ETF	33741X102

Exited Positions (2)

IWX iShares Russell Top 200 Value ETF 0.1%

Value $336K Shares 3,192 Share Price $105.15 * Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%

GOVT iShares U S Treasury Bond ETF 0.1%

Value $327K Shares 14,365 Share Price $22.78 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWX	iShares Russell Top 200 Value ETF	3,192	$336K	0.1%	$105.15 *	$101.22	+8.2%	—	464289420
GOVT	iShares U S Treasury Bond ETF	14,365	$327K	0.1%	$22.78 *	$23.05	-5.1%	—	46429B267

Decreased Positions (29)

VIGI Vanguard Intl Dividend Appreciation ETF 1.7%

Value $9.72M (-17.3%) Shares 102,947 (-18.2%) Share Price $94.42 Est. Cost/Share $83.43 Unrealized @ Report Date +13.2%

FTCS First Trust Capital Strength ETF 0.4%

Value $2.125M (-44.9%) Shares 22,647 (-44.9%) Share Price $93.85 Est. Cost/Share $89.54 Unrealized @ Report Date +4.8%

GJUL Ft Cboe Vest US EQ Mod Bffr ETF-JUL 0.5%

Value $3.113M (-32.5%) Shares 69,846 (-34.2%) Share Price $44.56 Est. Cost/Share $36.53 Unrealized @ Report Date +22.0%

TMO Thermo Fisher Scientific Inc 0.3%

Value $1.746M (+32.1%) Shares 2,586 (-1.9%) Share Price $675.00 Est. Cost/Share $511.26 Unrealized @ Report Date +32.0%

HD Home Depot Inc 0.2%

Value $1.232M (-21.6%) Shares 4,331 (-2.8%) Share Price $284.51 Est. Cost/Share $335.66 Unrealized @ Report Date -15.2%

VCR Vanguard Consumer Discretionary Index 0.4%

Value $2.348M (-11.5%) Shares 6,437 (-3.7%) Share Price $364.69 Est. Cost/Share $305.11 Unrealized @ Report Date +19.5%

BRK/B Berkshire Hathaway Inc B 1.4%

Value $7.792M (-2.6%) Shares 15,648 (-2.2%) Share Price $497.95 Est. Cost/Share $412.20 Unrealized @ Report Date +20.8%

IWY iShares Russell Top 200 Growth ETF 0.2%

Value $1.234M (-12.1%) Shares 4,184 (-13.3%) Share Price $294.93 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

SHW Sherwin Williams Co 0.3%

Value $1.723M (-8.5%) Shares 5,330 (-2.5%) Share Price $323.24 Est. Cost/Share $313.34 Unrealized @ Report Date +3.2%

META Meta Platforms Inc Class A 0.1%

Value $762K (+23.7%) Shares 1,050 (-3.9%) Share Price $725.30 Est. Cost/Share $478.75 Unrealized @ Report Date +51.5%

VNLA Janus Henderson Short Duration Inc ETF 0.2%

Value $1.299M (-9.3%) Shares 26,751 (-8.7%) Share Price $48.56 Est. Cost/Share $49.16 Unrealized @ Report Date -1.2%

WMT WalMart Inc 0.1%

Value $377K (-26.1%) Shares 3,624 (-19.4%) Share Price $103.92 Est. Cost/Share $114.32 Unrealized @ Report Date -9.1%

VIOO Vanguard S&P Small-Cap 600 ETF 0.1%

Value $320K (-25.9%) Shares 2,532 (-19.4%) Share Price $126.51 Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%

PG Procter & Gamble Co 0.4%

Value $2.252M (-4.7%) Shares 15,498 (-3.8%) Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

SYK Stryker Corp 0.0%

Value $249K (-30.1%) Shares 905 (-20.1%) Share Price $275.39 Est. Cost/Share $335.32 Unrealized @ Report Date -17.9%

MCD McDonalds Corp 0.0%

Value $248K (-27.0%) Shares 1,073 (-14.6%) Share Price $230.94 Est. Cost/Share $287.63 Unrealized @ Report Date -19.7%

PEP PepsiCo Inc 0.1%

Value $633K (-12.1%) Shares 4,995 (-6.1%) Share Price $126.72 Est. Cost/Share $157.21 Unrealized @ Report Date -19.4%

NSC Norfolk Southern Corp 0.2%

Value $1.06M (-5.9%) Shares 3,430 (-4.2%) Share Price $309.00 Est. Cost/Share $238.13 Unrealized @ Report Date +29.8%

IJR iShares Core S&P Smallcap ETF 0.1%

Value $421K (-12.5%) Shares 3,091 (-4.6%) Share Price $136.04 Est. Cost/Share $111.89 Unrealized @ Report Date +21.6%

QQQ Invesco QQQ ETF 0.6%

Value $3.183M (-1.8%) Shares 4,302 (-2.3%) Share Price $739.81 Est. Cost/Share $555.65 Unrealized @ Report Date +33.1%

XLI SPDR Industrial Select Index ETF 0.0%

Value $201K (-18.3%) Shares 1,202 (-9.4%) Share Price $166.98 Est. Cost/Share $135.13 Unrealized @ Report Date +23.6%

PSLV Sprott Physical Silver Trust 0.1%

Value $663K (-4.1%) Shares 34,252 (-6.6%) Share Price $19.37 Est. Cost/Share $10.90 Unrealized @ Report Date —

VEU Vanguard FTSE All World Ex-US ETF 0.2%

Value $882K (-2.7%) Shares 10,636 (-1.7%) Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

SPYV SPDR Portfolio S&P 500 Value ETF 0.3%

Value $1.486M (-1.4%) Shares 24,307 (-1.9%) Share Price $61.13 Est. Cost/Share $48.31 Unrealized @ Report Date +26.5%

DIS Walt Disney Co 0.1%

Value $294K (+5.8%) Shares 2,803 (-2.9%) Share Price $104.90 Est. Cost/Share $102.99 Unrealized @ Report Date +1.9%

UNP Union Pacific Corp 0.1%

Value $603K (-2.2%) Shares 2,216 (-2.2%) Share Price $272.12 Est. Cost/Share $232.73 Unrealized @ Report Date +16.9%

ABT Abbott Laboratories 0.1%

Value $563K (+2.2%) Shares 5,698 (-6.2%) Share Price $98.82 Est. Cost/Share $106.59 Unrealized @ Report Date -7.3%

VHT Vanguard Health Care Index 0.1%

Value $533K (+2.1%) Shares 1,687 (-3.4%) Share Price $316.10 Est. Cost/Share $262.71 Unrealized @ Report Date +20.3%

SPY SPDR S&P 500 ETF 0.1%

Value $539K (-0.7%) Shares 707 (-2.8%) Share Price $762.63 Est. Cost/Share $594.71 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIGI	Vanguard Intl Dividend Appreciation ETF	102,947 (-18.2%)	$9.72M (-17.3%)	1.7%	$94.42	$83.43	+13.2%	INTL DVD ETF	921946810
FTCS	First Trust Capital Strength ETF	22,647 (-44.9%)	$2.125M (-44.9%)	0.4%	$93.85	$89.54	+4.8%	CAP STRENGTH ETF	33733E104
GJUL	Ft Cboe Vest US EQ Mod Bffr ETF-JUL	69,846 (-34.2%)	$3.113M (-32.5%)	0.5%	$44.56	$36.53	+22.0%	FT VEST US EQT	33740U661
TMO	Thermo Fisher Scientific Inc	2,586 (-1.9%)	$1.746M (+32.1%)	0.3%	$675.00	$511.26	+32.0%	COM	883556102
HD	Home Depot Inc	4,331 (-2.8%)	$1.232M (-21.6%)	0.2%	$284.51	$335.66	-15.2%	COM	437076102
VCR	Vanguard Consumer Discretionary Index	6,437 (-3.7%)	$2.348M (-11.5%)	0.4%	$364.69	$305.11	+19.5%	CONSUM DIS ETF	92204A108
BRK/B	Berkshire Hathaway Inc B	15,648 (-2.2%)	$7.792M (-2.6%)	1.4%	$497.95	$412.20	+20.8%	CL B NEW	084670702
IWY	iShares Russell Top 200 Growth ETF	4,184 (-13.3%)	$1.234M (-12.1%)	0.2%	$294.93	$282.34	+4.5%	RUS TP200 GR ETF	464289438
SHW	Sherwin Williams Co	5,330 (-2.5%)	$1.723M (-8.5%)	0.3%	$323.24	$313.34	+3.2%	COM	824348106
META	Meta Platforms Inc Class A	1,050 (-3.9%)	$762K (+23.7%)	0.1%	$725.30	$478.75	+51.5%	CL A	30303M102
VNLA	Janus Henderson Short Duration Inc ETF	26,751 (-8.7%)	$1.299M (-9.3%)	0.2%	$48.56	$49.16	-1.2%	HENDRSN SHRT ETF	47103U886
WMT	WalMart Inc	3,624 (-19.4%)	$377K (-26.1%)	0.1%	$103.92	$114.32	-9.1%	COM	931142103
VIOO	Vanguard S&P Small-Cap 600 ETF	2,532 (-19.4%)	$320K (-25.9%)	0.1%	$126.51	$126.91	-0.3%	SMLLCP 600 IDX	921932828
PG	Procter & Gamble Co	15,498 (-3.8%)	$2.252M (-4.7%)	0.4%	$145.28	$165.73	-12.3%	COM	742718109
SYK	Stryker Corp	905 (-20.1%)	$249K (-30.1%)	0.0%	$275.39	$335.32	-17.9%	COM	863667101
MCD	McDonalds Corp	1,073 (-14.6%)	$248K (-27.0%)	0.0%	$230.94	$287.63	-19.7%	COM	580135101
PEP	PepsiCo Inc	4,995 (-6.1%)	$633K (-12.1%)	0.1%	$126.72	$157.21	-19.4%	COM	713448108
NSC	Norfolk Southern Corp	3,430 (-4.2%)	$1.06M (-5.9%)	0.2%	$309.00	$238.13	+29.8%	COM	655844108
IJR	iShares Core S&P Smallcap ETF	3,091 (-4.6%)	$421K (-12.5%)	0.1%	$136.04	$111.89	+21.6%	CORE S&P SCP ETF	464287804
QQQ	Invesco QQQ ETF	4,302 (-2.3%)	$3.183M (-1.8%)	0.6%	$739.81	$555.65	+33.1%	UNIT SER 1	46090E103
XLI	SPDR Industrial Select Index ETF	1,202 (-9.4%)	$201K (-18.3%)	0.0%	$166.98	$135.13	+23.6%	STATE STREET IND	81369Y704
PSLV	Sprott Physical Silver Trust	34,252 (-6.6%)	$663K (-4.1%)	0.1%	$19.37	$10.90	—	PHYSICAL SILVER	85207K107
VEU	Vanguard FTSE All World Ex-US ETF	10,636 (-1.7%)	$882K (-2.7%)	0.2%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
SPYV	SPDR Portfolio S&P 500 Value ETF	24,307 (-1.9%)	$1.486M (-1.4%)	0.3%	$61.13	$48.31	+26.5%	STATE STREET SPD	78464A508
DIS	Walt Disney Co	2,803 (-2.9%)	$294K (+5.8%)	0.1%	$104.90	$102.99	+1.9%	COM	254687106
UNP	Union Pacific Corp	2,216 (-2.2%)	$603K (-2.2%)	0.1%	$272.12	$232.73	+16.9%	COM	907818108
ABT	Abbott Laboratories	5,698 (-6.2%)	$563K (+2.2%)	0.1%	$98.82	$106.59	-7.3%	COM	002824100
VHT	Vanguard Health Care Index	1,687 (-3.4%)	$533K (+2.1%)	0.1%	$316.10	$262.71	+20.3%	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF	707 (-2.8%)	$539K (-0.7%)	0.1%	$762.63	$594.71	+28.2%	TR UNIT	78462F103

Unchanged Positions (49)

AAPL Apple Inc 3.0%

Value $17.16M Shares 51,542 Share Price $333.02 Est. Cost/Share $188.38 Unrealized @ Report Date +76.8%

MSFT Microsoft Corp 1.4%

Value $7.925M Shares 15,452 Share Price $512.89 Est. Cost/Share $374.86 Unrealized @ Report Date +36.8%

NVDA Nvidia Corp 0.7%

Value $4.161M Shares 18,218 Share Price $228.39 Est. Cost/Share $137.42 Unrealized @ Report Date +66.2%

MRK Merck & Co Inc 0.5%

Value $2.948M Shares 20,290 Share Price $145.31 Est. Cost/Share $114.80 Unrealized @ Report Date +26.6%

NEE NextEra Energy Inc 0.2%

Value $1.196M Shares 15,794 Share Price $75.74 Est. Cost/Share $55.77 Unrealized @ Report Date +35.8%

IWM iShares Russell 2000 Index ETF 0.4%

Value $2.24M Shares 8,061 Share Price $277.90 Est. Cost/Share $199.49 Unrealized @ Report Date +39.3%

TRV Travelers Companies Inc 0.4%

Value $2.221M Shares 6,230 Share Price $356.53 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%

CATH Global X S&P 500 Catholic Values ETF 1.0%

Value $5.894M Shares 65,000 Share Price $90.68 Est. Cost/Share $60.45 Unrealized @ Report Date +50.0%

VCTR Victory Capital Holdings Inc 0.1%

Value $573K Shares 5,181 Share Price $110.59 Est. Cost/Share $61.19 Unrealized @ Report Date +80.7%

PH Parker Hannifin Corp 1.0%

Value $5.764M Shares 6,032 Share Price $955.49 Est. Cost/Share $515.86 Unrealized @ Report Date +85.2%

JPM JP Morgan Chase & Co Inc 1.0%

Value $5.499M Shares 16,621 Share Price $330.84 Est. Cost/Share $195.12 Unrealized @ Report Date +69.5%

CSCO Cisco Systems Inc 0.2%

Value $974K Shares 9,049 Share Price $107.63 Est. Cost/Share $46.79 Unrealized @ Report Date +130.0%

VB Vanguard Small-Cap ETF 0.2%

Value $1.337M Shares 4,699 Share Price $284.47 Est. Cost/Share $215.11 Unrealized @ Report Date +32.3%

ORLY O Reilly Automotive Inc 0.2%

Value $1.082M Shares 12,663 Share Price $85.41 Est. Cost/Share $89.76 Unrealized @ Report Date -4.8%

IWR iShares Russell Midcap Index ETF 0.4%

Value $2.552M Shares 23,918 Share Price $106.71 Est. Cost/Share $79.24 Unrealized @ Report Date +34.7%

AEP American Electric Power Inc 0.1%

Value $481K Shares 4,055 Share Price $118.65 Est. Cost/Share $75.21 Unrealized @ Report Date +57.7%

AVGO Broadcom Ltd 0.1%

Value $781K Shares 2,224 Share Price $351.19 Est. Cost/Share $259.62 Unrealized @ Report Date +35.3%

IJH iShares Core S&P Midcap ETF 0.1%

Value $742K Shares 10,313 Share Price $71.95 Est. Cost/Share $58.97 Unrealized @ Report Date +22.0%

ETN Eaton Corp PLC 0.7%

Value $3.943M Shares 9,175 Share Price $429.72 Est. Cost/Share $279.40 Unrealized @ Report Date +53.8%

AMGN Amgen Inc 0.0%

Value $279K Shares 662 Share Price $421.74 Est. Cost/Share $287.24 Unrealized @ Report Date +46.7%

VOO Vanguard S&P 500 ETF 0.3%

Value $1.458M Shares 2,080 Share Price $700.92 Est. Cost/Share $576.11 Unrealized @ Report Date +21.7%

XSD SPDR S&P Semiconductor ETF 0.0%

Value $212K Shares 400 Share Price $529.62 Est. Cost/Share $345.45 Unrealized @ Report Date +53.3%

DHR Danaher Corp 0.0%

Value $268K Shares 1,210 Share Price $221.55 Est. Cost/Share $241.52 Unrealized @ Report Date -8.3%

CSX CSX Corp 0.3%

Value $1.656M Shares 35,605 Share Price $46.51 Est. Cost/Share $35.47 Unrealized @ Report Date +31.1%

CRWV CoreWeave Inc 0.0%

Value $226K Shares 2,591 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

TJX TJX Companies Inc 0.0%

Value $218K Shares 1,650 Share Price $132.31 Est. Cost/Share $120.39 Unrealized @ Report Date +9.9%

KO Coca Cola Co 0.1%

Value $588K Shares 6,832 Share Price $86.08 Est. Cost/Share $55.74 Unrealized @ Report Date +54.4%

SCHW Charles Schwab Corp 0.1%

Value $525K Shares 5,375 Share Price $97.74 Est. Cost/Share $59.22 Unrealized @ Report Date +65.0%

AMD Advanced Micro Devices Inc 0.1%

Value $634K Shares 1,036 Share Price $611.99 Est. Cost/Share $236.69 Unrealized @ Report Date +158.5%

CB Chubb Ltd 0.1%

Value $590K Shares 1,813 Share Price $325.25 Est. Cost/Share $249.06 Unrealized @ Report Date +30.6%

XLK SPDR Technology Select Sector ETF 0.2%

Value $931K Shares 4,757 Share Price $195.76 Est. Cost/Share $127.71 Unrealized @ Report Date +53.3%

VTI Vanguard Total Stock Market ETF 0.6%

Value $3.721M Shares 9,943 Share Price $374.25 Est. Cost/Share $291.65 Unrealized @ Report Date +28.3%

SLV iShares Silver Index ETF 0.1%

Value $690K Shares 12,657 Share Price $54.51 Est. Cost/Share $27.59 Unrealized @ Report Date +97.6%

IAU iShares Gold Trust ETF 0.1%

Value $385K Shares 4,925 Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%

SCHX Schwab US Large-Cap ETF 0.1%

Value $667K Shares 22,236 Share Price $30.00 Est. Cost/Share $26.11 Unrealized @ Report Date +14.9%

IWS iShares Russell Midcap Value Index ETF 0.1%

Value $461K Shares 2,866 Share Price $160.74 Est. Cost/Share $124.28 Unrealized @ Report Date +29.3%

ADI Analog Devices Inc 0.7%

Value $3.764M Shares 9,488 Share Price $396.72 Est. Cost/Share $174.08 Unrealized @ Report Date +127.9%

CEFA Global X S&P Cthlc Vls Dvlpd ex-US ETF 0.1%

Value $800K Shares 19,900 Share Price $40.21 Est. Cost/Share $36.63 Unrealized @ Report Date +9.8%

GLD SPDR Gold Shares ETF 0.1%

Value $293K Shares 770 Share Price $380.84 Est. Cost/Share $215.76 Unrealized @ Report Date +76.5%

NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.0%

Value $235K Shares 4,350 Share Price $54.10 Est. Cost/Share $92.11 Unrealized @ Report Date -41.3%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.3%

Value $1.791M Shares 35,671 Share Price $50.21 Est. Cost/Share $47.19 Unrealized @ Report Date +6.4%

CHD Church & Dwight Co Inc 0.0%

Value $278K Shares 2,950 Share Price $94.22 Est. Cost/Share $97.81 Unrealized @ Report Date -3.7%

VFH Vanguard Financial Sector Index ETF 0.1%

Value $553K Shares 4,254 Share Price $130.10 Est. Cost/Share $103.66 Unrealized @ Report Date +25.5%

IWF iShares Russell 1000 Growth Index ETF 0.1%

Value $651K Shares 5,195 Share Price $125.26 Est. Cost/Share $109.13 Unrealized @ Report Date +14.8%

QTEC First Trust NASDAQ 100 Technology Index Fund 0.0%

Value $231K Shares 702 Share Price $329.73 Est. Cost/Share $192.15 Unrealized @ Report Date +71.6%

TRGP Targa Resources Corp 0.0%

Value $225K Shares 833 Share Price $270.32 Est. Cost/Share $194.68 Unrealized @ Report Date +38.9%

IXUS iShares Core MSCI Total Intl Stk ETF 0.1%

Value $470K Shares 4,947 Share Price $94.99 Est. Cost/Share $73.47 Unrealized @ Report Date +29.3%

LECO Lincoln Electric Holdings Inc 0.1%

Value $529K Shares 2,000 Share Price $264.58 Est. Cost/Share $261.67 Unrealized @ Report Date +1.1%

GM General Motors Corp 0.0%

Value $223K Shares 2,900 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	51,542	$17.16M	3.0%	$333.02	$188.38	+76.8%	COM	037833100
MSFT	Microsoft Corp	15,452	$7.925M	1.4%	$512.89	$374.86	+36.8%	COM	594918104
NVDA	Nvidia Corp	18,218	$4.161M	0.7%	$228.39	$137.42	+66.2%	COM	67066G104
MRK	Merck & Co Inc	20,290	$2.948M	0.5%	$145.31	$114.80	+26.6%	COM	58933Y105
NEE	NextEra Energy Inc	15,794	$1.196M	0.2%	$75.74	$55.77	+35.8%	COM	65339F101
IWM	iShares Russell 2000 Index ETF	8,061	$2.24M	0.4%	$277.90	$199.49	+39.3%	RUSSELL 2000 ETF	464287655
TRV	Travelers Companies Inc	6,230	$2.221M	0.4%	$356.53	$260.70	+36.8%	COM	89417E109
CATH	Global X S&P 500 Catholic Values ETF	65,000	$5.894M	1.0%	$90.68	$60.45	+50.0%	S&P 500 CATHOLIC	37954Y889
VCTR	Victory Capital Holdings Inc	5,181	$573K	0.1%	$110.59	$61.19	+80.7%	COM CL A	92645B103
PH	Parker Hannifin Corp	6,032	$5.764M	1.0%	$955.49	$515.86	+85.2%	COM	701094104
JPM	JP Morgan Chase & Co Inc	16,621	$5.499M	1.0%	$330.84	$195.12	+69.5%	COM	46625H100
CSCO	Cisco Systems Inc	9,049	$974K	0.2%	$107.63	$46.79	+130.0%	COM	17275R102
VB	Vanguard Small-Cap ETF	4,699	$1.337M	0.2%	$284.47	$215.11	+32.3%	SMALL CP ETF	922908751
ORLY	O Reilly Automotive Inc	12,663	$1.082M	0.2%	$85.41	$89.76	-4.8%	COM	67103H107
IWR	iShares Russell Midcap Index ETF	23,918	$2.552M	0.4%	$106.71	$79.24	+34.7%	RUS MID CAP ETF	464287499
AEP	American Electric Power Inc	4,055	$481K	0.1%	$118.65	$75.21	+57.7%	COM	025537101
AVGO	Broadcom Ltd	2,224	$781K	0.1%	$351.19	$259.62	+35.3%	COM	11135F101
IJH	iShares Core S&P Midcap ETF	10,313	$742K	0.1%	$71.95	$58.97	+22.0%	CORE S&P MCP ETF	464287507
ETN	Eaton Corp PLC	9,175	$3.943M	0.7%	$429.72	$279.40	+53.8%	SHS	G29183103
AMGN	Amgen Inc	662	$279K	0.0%	$421.74	$287.24	+46.7%	COM	031162100
VOO	Vanguard S&P 500 ETF	2,080	$1.458M	0.3%	$700.92	$576.11	+21.7%	S&P 500 ETF SHS	922908363
XSD	SPDR S&P Semiconductor ETF	400	$212K	0.0%	$529.62	$345.45	+53.3%	STATE STREET SPD	78464A862
DHR	Danaher Corp	1,210	$268K	0.0%	$221.55	$241.52	-8.3%	COM	235851102
CSX	CSX Corp	35,605	$1.656M	0.3%	$46.51	$35.47	+31.1%	COM	126408103
CRWV	CoreWeave Inc	2,591	$226K	0.0%	$87.12	$107.95	-19.3%	COM CL A	21873S108
TJX	TJX Companies Inc	1,650	$218K	0.0%	$132.31	$120.39	+9.9%	COM	872540109
KO	Coca Cola Co	6,832	$588K	0.1%	$86.08	$55.74	+54.4%	COM	191216100
SCHW	Charles Schwab Corp	5,375	$525K	0.1%	$97.74	$59.22	+65.0%	COM	808513105
AMD	Advanced Micro Devices Inc	1,036	$634K	0.1%	$611.99	$236.69	+158.5%	COM	007903107
CB	Chubb Ltd	1,813	$590K	0.1%	$325.25	$249.06	+30.6%	COM	H1467J104
XLK	SPDR Technology Select Sector ETF	4,757	$931K	0.2%	$195.76	$127.71	+53.3%	STATE STREET TEC	81369Y803
VTI	Vanguard Total Stock Market ETF	9,943	$3.721M	0.6%	$374.25	$291.65	+28.3%	TOTAL STK MKT	922908769
SLV	iShares Silver Index ETF	12,657	$690K	0.1%	$54.51	$27.59	+97.6%	ISHARES	46428Q109
IAU	iShares Gold Trust ETF	4,925	$385K	0.1%	$78.10	$50.25	+55.4%	ISHARES NEW	464285204
SCHX	Schwab US Large-Cap ETF	22,236	$667K	0.1%	$30.00	$26.11	+14.9%	US LRG CAP ETF	808524201
IWS	iShares Russell Midcap Value Index ETF	2,866	$461K	0.1%	$160.74	$124.28	+29.3%	RUS MDCP VAL ETF	464287473
ADI	Analog Devices Inc	9,488	$3.764M	0.7%	$396.72	$174.08	+127.9%	COM	032654105
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	19,900	$800K	0.1%	$40.21	$36.63	+9.8%	S&P EX US ETF	37954Y368
GLD	SPDR Gold Shares ETF	770	$293K	0.1%	$380.84	$215.76	+76.5%	GOLD SHS	78463V107
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	4,350	$235K	0.0%	$54.10	$92.11	-41.3%	S&P 500 DV ARIST	74348A467
SPDW	SPDR Portfolio Developed Wld ex-US ETF	35,671	$1.791M	0.3%	$50.21	$47.19	+6.4%	STATE STREET SPD	78463X889
CHD	Church & Dwight Co Inc	2,950	$278K	0.0%	$94.22	$97.81	-3.7%	COM	171340102
VFH	Vanguard Financial Sector Index ETF	4,254	$553K	0.1%	$130.10	$103.66	+25.5%	FINANCIALS ETF	92204A405
IWF	iShares Russell 1000 Growth Index ETF	5,195	$651K	0.1%	$125.26	$109.13	+14.8%	RUS 1000 GRW ETF	464287614
QTEC	First Trust NASDAQ 100 Technology Index Fund	702	$231K	0.0%	$329.73	$192.15	+71.6%	SHS	337345102
TRGP	Targa Resources Corp	833	$225K	0.0%	$270.32	$194.68	+38.9%	COM	87612G101
IXUS	iShares Core MSCI Total Intl Stk ETF	4,947	$470K	0.1%	$94.99	$73.47	+29.3%	CORE MSCI TOTAL	46432F834
LECO	Lincoln Electric Holdings Inc	2,000	$529K	0.1%	$264.58	$261.67	+1.1%	COM	533900106
GM	General Motors Corp	2,900	$223K	0.0%	$77.00	$78.57	-2.0%	COM	37045V100