13F-HR filed by DAGCO, INC.
DAGCO, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 354 holding rows worth $309,154,319.
- Accession
- 0001767343-25-000002
- Filer
- CIK 1767343
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 354 entries on the cover page, a total value of $309,154,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,154,319 with VALUE read as dollars as filed, 13F file number 028-19349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 478,563 | $29,565,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 193,661 | $24,974,576 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,557 | $20,972,596 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 686,526 | $20,074,014 | dollars as filed | |
| SCHD | 808524797 | COM | 713,093 | $19,938,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,348 | $17,614,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 584,248 | $14,629,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,097 | $10,461,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 311,396 | $10,431,752 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,764 | $9,071,789 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 103,028 | $8,545,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 216,410 | $7,779,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,908 | $6,874,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 73,725 | $4,979,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,852 | $4,824,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,515 | $4,618,626 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,775 | $4,541,348 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,416 | $3,891,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,135 | $3,729,134 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,121 | $3,463,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,357 | $3,457,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,964 | $3,402,237 | dollars as filed | |
| VTI | 922908769 | COM | 9,878 | $2,714,919 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,545 | $2,455,973 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,798 | $2,391,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,462 | $2,264,536 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,596 | $2,262,485 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 64,357 | $2,137,296 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,438 | $2,104,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,613 | $2,057,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,777 | $2,017,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,874 | $1,963,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,491 | $1,893,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,388 | $1,757,433 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,350 | $1,666,836 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,115 | $1,537,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,753 | $1,382,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,205 | $1,312,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,739 | $1,282,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,321 | $1,247,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 844 | $1,209,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,789 | $1,119,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,096 | $1,108,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,467 | $1,081,029 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,538 | $1,074,707 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,462 | $1,073,065 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,787 | $1,061,621 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,940 | $1,053,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,731 | $950,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,185 | $838,045 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,800 | $814,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,322 | $761,797 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,950 | $710,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,702 | $694,882 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,548 | $690,757 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,361 | $625,028 | dollars as filed | |
| IJH | 464287507 | COM | 10,485 | $611,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,394 | $579,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,342 | $553,283 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,507 | $544,163 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,010 | $526,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,695 | $511,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $502,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 511 | $483,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,267 | $464,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,580 | $455,261 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,030 | $440,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,163 | $435,325 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,856 | $435,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,975 | $429,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 826 | $424,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,375 | $420,755 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,188 | $401,638 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,808 | $381,934 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $363,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,396 | $361,662 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,605 | $328,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,991 | $295,245 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 786 | $292,433 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,925 | $290,378 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,976 | $287,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,559 | $281,498 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,678 | $273,638 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,350 | $271,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 462 | $258,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,413 | $236,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 662 | $206,357 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,650 | $200,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 651 | $194,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 657 | $193,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,829 | $191,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 622 | $190,040 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,890 | $185,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,203 | $184,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,534 | $182,489 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,102 | $174,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,327 | $173,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,175 | $171,562 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 813 | $162,978 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 611 | $158,017 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 770 | $143,443 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,422 | $140,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 163 | $134,697 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,340 | $131,253 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 519 | $128,771 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 720 | $124,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 702 | $121,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 227 | $121,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 862 | $120,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,360 | $119,394 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,329 | $115,556 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 624 | $107,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 113 | $105,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $104,835 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,197 | $101,027 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 644 | $99,385 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,500 | $99,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,056 | $98,947 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 738 | $96,918 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 423 | $92,561 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 215 | $92,203 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,111 | $91,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,000 | $91,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,122 | $88,553 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,145 | $86,851 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,105 | $86,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 515 | $86,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,765 | $85,514 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 800 | $80,320 | dollars as filed | |
| MGC | 921910873 | COM | 390 | $78,538 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,009 | $76,862 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,879 | $75,104 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 463 | $74,668 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,950 | $74,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $73,305 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,685 | $73,161 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 237 | $68,325 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 849 | $68,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,633 | $66,729 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 806 | $63,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 150 | $59,864 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 427 | $58,828 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 396 | $57,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 180 | $56,227 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 107 | $54,367 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 400 | $54,272 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 231 | $53,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 697 | $51,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $49,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90 | $49,503 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 600 | $49,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 240 | $47,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70 | $47,109 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 168 | $45,098 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 403 | $44,068 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,036 | $43,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 724 | $43,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 675 | $42,849 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 840 | $41,840 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,753 | $41,682 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,128 | $41,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 363 | $39,354 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 191 | $38,511 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $38,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 110 | $37,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 967 | $36,602 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 250 | $35,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $34,720 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 350 | $34,237 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 196 | $33,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $33,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,408 | $33,234 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 671 | $32,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180 | $32,342 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 325 | $31,675 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 134 | $31,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 125 | $31,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 665 | $30,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 548 | $30,703 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,500 | $30,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 317 | $30,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 350 | $29,579 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,609 | $29,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,041 | $27,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 671 | $27,599 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 310 | $26,787 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 78 | $26,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,517 | $25,234 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 301 | $25,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 565 | $25,035 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 424 | $25,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 885 | $24,833 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,420 | $24,830 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 155 | $24,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 334 | $24,335 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 126 | $23,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 386 | $23,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 478 | $23,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $23,035 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105 | $22,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $22,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $22,528 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 260 | $22,254 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 344 | $21,939 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58 | $21,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 720 | $21,434 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147 | $21,103 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 221 | $20,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 433 | $19,883 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167 | $18,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 199 | $18,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 802 | $18,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $18,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 640 | $18,099 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,000 | $18,060 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 695 | $17,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 848 | $17,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 618 | $17,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170 | $17,506 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140 | $17,081 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $17,081 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $16,988 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67 | $16,986 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 424 | $16,286 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31 | $15,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 275 | $15,742 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 335 | $15,681 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 211 | $15,604 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 497 | $15,482 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $15,063 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 642 | $15,042 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 221 | $14,959 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135 | $12,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $12,059 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 456 | $11,947 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $11,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261 | $11,817 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 325 | $11,531 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $11,475 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $11,217 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 690 | $11,029 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $10,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $10,452 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99 | $9,987 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $9,983 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 136 | $9,826 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $9,742 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $9,516 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 94 | $8,923 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $8,890 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 162 | $8,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $8,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234 | $8,635 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 111 | $8,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 118 | $8,353 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 92 | $8,093 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $8,017 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66 | $7,937 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93 | $7,768 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $7,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,338 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 722 | $7,242 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43 | $7,206 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 216 | $7,096 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62 | $7,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 85 | $7,032 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29 | $7,031 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60 | $7,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 211 | $6,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 226 | $6,927 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54 | $6,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115 | $6,730 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $6,618 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 184 | $6,591 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 246 | $6,250 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $6,132 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83 | $6,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28 | $5,929 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $5,919 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $5,865 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $5,689 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 930 | $5,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,532 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 400 | $5,528 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 970 | $5,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,301 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $5,229 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $5,037 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 369 | $4,830 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,805 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,732 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47 | $4,610 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 142 | $4,538 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $4,111 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $4,075 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,069 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 66 | $3,938 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,908 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 300 | $3,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50 | $3,590 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124 | $3,584 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22 | $3,492 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42 | $3,433 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42 | $3,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29 | $3,096 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,087 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $2,981 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $2,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40 | $2,908 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38 | $2,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 35 | $2,763 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $2,674 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12 | $2,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52 | $2,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $2,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,362 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 607 | $2,348 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,347 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,315 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $2,209 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30 | $2,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $2,180 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,059 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $2,048 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,812 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41 | $1,792 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $1,761 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,680 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,657 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,655 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 111 | $1,564 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $1,541 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,485 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $1,419 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,383 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,382 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30 | $1,328 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,268 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,255 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,154 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53 | $1,152 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,138 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $724 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $588 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767343-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |