Sponsored

The Analysis of DAGCO, INC.'s Holdings & P&L

Currently, DAGCO, INC. holds 353 types of securities in its portfolio with a total value $461.3M. In the most recent quarter, they have increased their positions in VCSH (+150.6K shares, valued at $11.9M), SPTS (+220.6K shares, valued at $6.4M), SCHD (+84.9K shares, valued at $2.6M); decreased their positions in VUG (-2.1K shares, valued at $916.4K), GJUL (-21.5K shares, valued at $875.9K), SPTM (-7.9K shares, valued at $626.8K); initiated new positions in SPDW (+31.8K shares, valued at $1.4M), VNLA (+28.5K shares, valued at $1.4M), GOVT (+24.9K shares, valued at $571.5K).

1M P&L

+14.2M+3.08%

3M P&L

-187.6M-28.30%

HY P&L

-170.0M-26.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A360.3M

82.8%

2Consumer Electronics11.8M

2.7%

3Semiconductors6.2M

1.4%

Top Industries by Stock Count

1N/A105 stocks

32.3%

2Software - Application11 stocks

3.4%

3Semiconductors8 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTS SPDR SER TR1.7M shares14.57%2026-03-312026-04-20

DGRO ISHARES TR519.7K shares2.44%2026-03-312026-04-20

VYM VANGUARD WHITEHALL FDS217.8K shares3.00%2026-03-312026-04-20

IVV ISHARES TR42.0K shares8.34%2026-03-312026-04-20

VUG VANGUARD INDEX FDS62.7K shares-3.24%2026-03-312026-04-20

SCHD SCHWAB STRATEGIC TR782.1K shares12.17%2026-03-312026-04-20

VCSH VANGUARD SCOTTSDALE FDS276.0K shares120.06%2026-03-312026-04-20

SCHG SCHWAB STRATEGIC TR734.7K shares4.14%2026-03-312026-04-20

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD413.2K shares11.62%2026-03-312026-04-20

VIGI VANGUARD WHITEHALL FDS139.7K shares12.59%2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS55.6K shares5.36%2026-03-312026-04-20

AAPL APPLE INC46.6K shares0.91%2026-03-312026-04-20

VGT VANGUARD WORLD FD11.7K shares0.83%2026-03-312026-04-20

SPYG SPDR SER TR79.2K shares20.47%2026-03-312026-04-20

FTCS FIRST TR EXCHANGE TRADED FD82.0K shares7.78%2026-03-312026-04-20

ALPHABET INC ALPHABET INC23.3K shares1.19%2026-03-312026-04-20

Sponsored

GJUL FIRST TR EXCHNG TRADED FD VI157.4K shares-12.01%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.1K shares3.95%2026-03-312026-04-20

PH PARKER HANNIFIN CORP5.9K shares-0.77%2026-03-312026-04-20

CATH GLOBAL X FDS65.0K shares-8.83%2026-03-312026-04-20

RECS COLUMBIA ETF TR I128.1K shares8.80%2026-03-312026-04-20

MSFT MICROSOFT CORP13.4K shares3.32%2026-03-312026-04-20

SLS SELLAS LIFE SCIENCES GROUP I1.0M shares78.13%2026-03-312026-04-20

JPM JPMORGAN CHASE CO14.0K shares1.06%2026-03-312026-04-20

Sponsored

SPTM SPDR SER TR49.5K shares-13.79%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC9.0K shares4.29%2026-03-312026-04-20

VTI VANGUARD INDEX FDS10.0K shares0.00%2026-03-312026-04-20

ADI ANALOG DEVICES INC9.5K shares-0.50%2026-03-312026-04-20

NVDA NVIDIA CORPORATION16.6K shares19.70%2026-03-312026-04-20

PG PROCTER AND GAMBLE CO18.1K shares-2.58%2026-03-312026-04-20

VCR VANGUARD WORLD FD6.9K shares-6.70%2026-03-312026-04-20

MERCK CO INC MERCK CO INC20.1K shares-0.02%2026-03-312026-04-20

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.1K shares16.59%2026-03-312026-04-20

IWR ISHARES TR24.0K shares-3.72%2026-03-312026-04-20

ALPHABET INC ALPHABET INC7.2K shares-0.46%2026-03-312026-04-20

RDVY FIRST TR EXCHANGE TRADED FD28.6K shares23.43%2026-03-312026-04-20

IWM ISHARES TR7.9K shares-1.87%2026-03-312026-04-20

TRV TRAVELERS COMPANIES INC6.5K shares0.03%2026-03-312026-04-20

V VISA INC6.1K shares-2.74%2026-03-312026-04-20

ABBV ABBVIE INC8.4K shares-0.42%2026-03-312026-04-20

Sponsored

SHW SHERWIN WILLIAMS CO5.5K shares2.44%2026-03-312026-04-20

AMZN AMAZON COM INC8.0K shares17.11%2026-03-312026-04-20

SPYV SPDR SER TR27.7K shares0.04%2026-03-312026-04-20

HD HOME DEPOT INC4.5K shares-16.26%2026-03-312026-04-20

NEE NEXTERA ENERGY INC15.8K shares0.00%2026-03-312026-04-20

CSX CSX CORP35.6K shares0.02%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC3.0K shares-3.40%2026-03-312026-04-20

SPDW SPDR INDEX SHS FDS31.8K sharesnew addition2026-03-312026-04-20

Sponsored

JNJ JOHNSON JOHNSON5.7K shares0.09%2026-03-312026-04-20

VNLA JANUS DETROIT STR TR28.5K sharesnew addition2026-03-312026-04-20

FTSM FIRST TR EXCHANGE TRADED FD20.6K shares76.41%2026-03-312026-04-20

NSC NORFOLK SOUTHN CORP4.3K shares0.02%2026-03-312026-04-20

VB VANGUARD INDEX FDS4.7K shares-2.24%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares116.38%2026-03-312026-04-20

ORLY OREILLY AUTOMOTIVE INC12.7K shares0.00%2026-03-312026-04-20

IYW ISHARES TR6.1K shares3.89%2026-03-312026-04-20

Sponsored

PSLV SPROTT PHYSICAL SILVER TR37.6K shares2.45%2026-03-312026-04-20

PEP PEPSICO INC5.3K shares0.00%2026-03-312026-04-20

SLV ISHARES SILVER TR11.8K shares2.16%2026-03-312026-04-20

META META PLATFORMS INC1.3K shares5.83%2026-03-312026-04-20

CEFA GLOBAL X FDS19.9K shares207.81%2026-03-312026-04-20

CSCO CISCO SYS INC9.4K shares0.02%2026-03-312026-04-20

ABT ABBOTT LABS7.0K shares-5.96%2026-03-312026-04-20

IJH ISHARES TR10.3K shares-1.67%2026-03-312026-04-20

Sponsored

KO COCA COLA CO8.5K shares0.00%2026-03-312026-04-20

IWF ISHARES TR1.5K shares0.00%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR4.8K shares0.11%2026-03-312026-04-20

BROADCOM INC BROADCOM INC2.0K shares41.85%2026-03-312026-04-20

GOVT ISHARES TR24.9K sharesnew addition2026-03-312026-04-20

SCHX SCHWAB STRATEGIC TR22.2K shares394.13%2026-03-312026-04-20

VHT VANGUARD WORLD FD2.1K shares0.05%2026-03-312026-04-20

VFH VANGUARD WORLD FD4.7K shares-10.31%2026-03-312026-04-20

Sponsored

CB CHUBB LIMITED1.7K shares0.00%2026-03-312026-04-20

COST COSTCO WHSL CORP NEW535 shares0.00%2026-03-312026-04-20

AEP AMERICAN ELEC PWR CO INC4.0K shares0.07%2026-03-312026-04-20

UNP UNION PAC CORP2.2K shares0.05%2026-03-312026-04-20

TSLA TESLA INC1.4K shares21.07%2026-03-312026-04-20

SCHW SCHWAB CHARLES CORP5.4K shares-0.50%2026-03-312026-04-20

IUSG ISHARES TR2.8K sharesnew addition2026-03-312026-04-20

ISHARES GOLD TR ISHARES GOLD TR4.9K shares0.00%2026-03-312026-04-20

Sponsored

IXUS ISHARES TR4.9K shares0.00%2026-03-312026-04-20

SPY SPDR S P 500 ETF TR647 shares40.04%2026-03-312026-04-20

IWS ISHARES TR2.9K shares0.00%2026-03-312026-04-20

VEA VANGUARD TAX MANAGED FDS6.5K shares12419.23%2026-03-312026-04-20

GLD SPDR GOLD TR937 shares-3.60%2026-03-312026-04-20

IJR ISHARES TR3.2K shares-4.40%2026-03-312026-04-20

DHR DANAHER CORPORATION2.0K shares-4.44%2026-03-312026-04-20

IYF ISHARES TR3.2K shares0.00%2026-03-312026-04-20

Sponsored

VCTR VICTORY CAP HLDGS INC5.1K shares0.69%2026-03-312026-04-20

SYK STRYKER CORPORATION914 shares0.11%2026-03-312026-04-20

WMT WALMART INC2.3K shares68.97%2026-03-312026-04-20

DIS DISNEY WALT CO2.9K shares-3.51%2026-03-312026-04-20

CHD CHURCH DWIGHT CO INC3.0K shares0.00%2026-03-312026-04-20

SPYM SPDR SER TR3.6K shares-16.16%2026-03-312026-04-20

TJX TJX COS INC NEW1.6K shares-1.08%2026-03-312026-04-20

RPM RPM INTL INC2.4K shares0.25%2026-03-312026-04-20

Sponsored

AMGN AMGEN INC662 shares0.00%2026-03-312026-04-20

NOBL PROSHARES TR2.2K shares-9.38%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TR1.3K shares0.00%2026-03-312026-04-20

LNT ALLIANT ENERGY CORP3.0K shares0.71%2026-03-312026-04-20

TRGP TARGA RES CORP827 shares0.36%2026-03-312026-04-20

EPD ENTERPRISE PRODS PARTNERS L5.4K shares1.49%2026-03-312026-04-20

RTX RTX CORPORATION1.1K shares0.29%2026-03-312026-04-20

NFLX NETFLIX INC2.1K shares83.10%2026-03-312026-04-20

Sponsored

LLY ELI LILLY CO204 shares0.00%2026-03-312026-04-20

APD AIR PRODS CHEMS INC644 shares0.16%2026-03-312026-04-20

XOM EXXON MOBIL CORP1.1K shares-29.37%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC1.3K shares0.00%2026-03-312026-04-20

ISTB ISHARES TR3.7K shares85.93%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T925 shares28.47%2026-03-312026-04-20

VLO VALERO ENERGY CORP697 shares0.58%2026-03-312026-04-20

VO VANGUARD INDEX FDS589 shares0.00%2026-03-312026-04-20

Sponsored

VBR VANGUARD INDEX FDS770 shares0.00%2026-03-312026-04-20

URA GLOBAL X FDS3.3K shares1.03%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC786 shares132.54%2026-03-312026-04-20

CDEI MORGAN STANLEY ETF TRUST2.0K shares-0.50%2026-03-312026-04-20

QTEC FIRST TR NASDAQ 100 TECH IND702 shares0.00%2026-03-312026-04-20

XLV SELECT SECTOR SPDR TR975 shares0.00%2026-03-312026-04-20

MDY SPDR S P MIDCAP 400 ETF TR227 shares0.00%2026-03-312026-04-20

XLY SELECT SECTOR SPDR TR1.3K shares0.00%2026-03-312026-04-20

Sponsored

ITW ILLINOIS TOOL WKS INC527 shares0.38%2026-03-312026-04-20

COIN COINBASE GLOBAL INC780 shares0.00%2026-03-312026-04-20

AMAT APPLIED MATLS INC396 shares-5.71%2026-03-312026-04-20

VTV VANGUARD INDEX FDS672 shares5.99%2026-03-312026-04-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II1.8K shares0.00%2026-03-312026-04-20

XSD SPDR SER TR400 sharesnew addition2026-03-312026-04-20

ORCL ORACLE CORP862 shares0.00%2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING IN622 shares0.00%2026-03-312026-04-20

Sponsored

PSA PUBLIC STORAGE OPER CO451 shares0.00%2026-03-312026-04-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP351 shares374.32%2026-03-312026-04-20

LMT LOCKHEED MARTIN CORP189 shares67.26%2026-03-312026-04-20

IBIT ISHARES BITCOIN TRUST ETF3.0K shares4.91%2026-03-312026-04-20

MS MORGAN STANLEY685 shares0.59%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC133 shares375.00%2026-03-312026-04-20

BAC BANK AMERICA CORP2.1K shares0.19%2026-03-312026-04-20

YUM YUM BRANDS INC667 shares0.30%2026-03-312026-04-20

Sponsored

CASY CASEYS GEN STORES INC141 shares0.00%2026-03-312026-04-20

VTEB VANGUARD MUN BD FDS2.0K shares0.59%2026-03-312026-04-20

KRG KITE RLTY GROUP TR4.1K shares0.00%2026-03-312026-04-20

NULG NUSHARES ETF TR1.1K shares0.18%2026-03-312026-04-20

WM WASTE MGMT INC DEL438 shares0.46%2026-03-312026-04-20

NULV NUSHARES ETF TR2.2K shares0.00%2026-03-312026-04-20

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC4.0K sharesnew addition2026-03-312026-04-20

PSCD INVESCO EXCH TRADED FD TR II957 shares0.00%2026-03-312026-04-20

Sponsored

DE DEERE CO173 shares-3.35%2026-03-312026-04-20

QCOM QUALCOMM INC751 shares0.00%2026-03-312026-04-20

SO SOUTHERN CO1.0K shares0.00%2026-03-312026-04-20

FTEC FIDELITY COVINGTON TRUST463 shares0.00%2026-03-312026-04-20

VDC VANGUARD WORLD FD423 shares0.00%2026-03-312026-04-20

FBCG FIDELITY COVINGTON TRUST1.9K shares0.00%2026-03-312026-04-20

MGC VANGUARD WORLD FD390 shares0.00%2026-03-312026-04-20

CAH CARDINAL HEALTH INC427 shares0.00%2026-03-312026-04-20

Sponsored

CL COLGATE PALMOLIVE CO1.1K shares0.00%2026-03-312026-04-20

GEV GE VERNOVA INC102 sharesnew addition2026-03-312026-04-20

AEE AMEREN CORP800 shares0.00%2026-03-312026-04-20

BLACKSTONE INC BLACKSTONE INC750 shares0.00%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR1.4K shares251.26%2026-03-312026-04-20

XLC SELECT SECTOR SPDR TR770 sharesnew addition2026-03-312026-04-20

CVX CHEVRON CORP NEW412 shares0.73%2026-03-312026-04-20

NFG NATIONAL FUEL GAS CO879 shares4.89%2026-03-312026-04-20

Sponsored

NEM NEWMONT CORP746 shares3.04%2026-03-312026-04-20

PSCH INVESCO EXCH TRADED FD TR II1.9K shares0.00%2026-03-312026-04-20

SNPS SYNOPSYS INC200 shares0.00%2026-03-312026-04-20

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD1.8K shares0.00%2026-03-312026-04-20

MLI MUELLER INDS INC702 shares-2.50%2026-03-312026-04-20

AFG AMERICAN FINL GROUP INC OHIO608 shares-6.61%2026-03-312026-04-20

HBAN HUNTINGTON BANCSHARES INC5.0K shares0.00%2026-03-312026-04-20

AEM AGNICO EAGLE MINES LTD340 shares0.00%2026-03-312026-04-20

Sponsored

MMC MARSH MCLENNAN COS INC379 shares-4.77%2026-03-312026-04-20

FCX FREEPORT MCMORAN INC1.1K shares8.91%2026-03-312026-04-20

MET METLIFE INC875 shares0.81%2026-03-312026-04-20

GRID FIRST TR EXCHANGE TRADED FD375 shares0.00%2026-03-312026-04-20

MCK MCKESSON CORP70 shares0.00%2026-03-312026-04-20

PAYX PAYCHEX INC646 shares1.25%2026-03-312026-04-20

SDY SPDR SER TR400 shares0.00%2026-03-312026-04-20

MCD MCDONALDS CORP180 shares0.00%2026-03-312026-04-20

Sponsored

ARES ARES MANAGEMENT CORPORATION500 shares0.00%2026-03-312026-04-20

WMB WILLIAMS COS INC744 shares0.68%2026-03-312026-04-20

USB US BANCORP DEL1.0K shares0.00%2026-03-312026-04-20

BND VANGUARD BD INDEX FDS725 shares0.69%2026-03-312026-04-20

CEG CONSTELLATION ENERGY CORP191 shares0.00%2026-03-312026-04-20

BLACKROCK INC BLACKROCK INC55 shares0.00%2026-03-312026-04-20

FLS FLOWSERVE CORP715 shares0.28%2026-03-312026-04-20

XLG INVESCO EXCHANGE TRADED FD T960 shares0.00%2026-03-312026-04-20

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC250 shares0.00%2026-03-312026-04-20

ACHR ARCHER AVIATION INC10.0K shares0.00%2026-03-312026-04-20

PWR QUANTA SVCS INC92 shares0.00%2026-03-312026-04-20

EME EMCOR GROUP INC68 shares0.00%2026-03-312026-04-20

NUV NUVEEN MUN VALUE FD INC5.6K shares0.73%2026-03-312026-04-20

AON PLC AON PLC150 shares0.00%2026-03-312026-04-20

SGOV ISHARES TR480 shares-5.88%2026-03-312026-04-20

TECB ISHARES TR846 shares0.00%2026-03-312026-04-20

Sponsored

MKL MARKEL GROUP INC24 shares0.00%2026-03-312026-04-20

TT TRANE TECHNOLOGIES PLC110 shares0.00%2026-03-312026-04-20

SPGI S P GLOBAL INC107 shares0.00%2026-03-312026-04-20

PPG PPG INDS INC403 shares0.00%2026-03-312026-04-20

FNDX SCHWAB STRATEGIC TR1.5K shares7.43%2026-03-312026-04-20

CCJ CAMECO CORP391 shares0.00%2026-03-312026-04-20

XLF SELECT SECTOR SPDR TR840 shares0.00%2026-03-312026-04-20

GDX VANECK ETF TRUST446 shares0.00%2026-03-312026-04-20

Sponsored

LOW LOWES COS INC168 shares-27.90%2026-03-312026-04-20

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC398 shares-2.45%2026-03-312026-04-20

SPOT SPOTIFY TECHNOLOGY S A80 shares-11.11%2026-03-312026-04-20

PAAS PAN AMERN SILVER CORP695 shares0.00%2026-03-312026-04-20

SHOP SHOPIFY INC317 shares0.00%2026-03-312026-04-20

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW350 shares0.00%2026-03-312026-04-20

NKE NIKE INC675 shares0.00%2026-03-312026-04-20

HAL HALLIBURTON CO910 shares0.44%2026-03-312026-04-20

Sponsored

GDXJ VANECK ETF TRUST282 shares0.36%2026-03-312026-04-20

ETR ENTERGY CORP NEW300 shares0.67%2026-03-312026-04-20

CNI CANADIAN NATL RY CO325 shares0.00%2026-03-312026-04-20

MA MASTERCARD INCORPORATED66 shares0.00%2026-03-312026-04-20

FDIS FIDELITY COVINGTON TRUST350 shares0.00%2026-03-312026-04-20

EVN EATON VANCE MUNI INCOME TRUS3.1K shares1.42%2026-03-312026-04-20

SCHV SCHWAB STRATEGIC TR1.0K shares0.00%2026-03-312026-04-20

VSGX VANGUARD WORLD FD439 shares0.69%2026-03-312026-04-20

Sponsored

PANW PALO ALTO NETWORKS INC196 shares0.00%2026-03-312026-04-20

D DOMINION ENERGY INC507 shares-13.33%2026-03-312026-04-20

ENB ENBRIDGE INC573 shares0.00%2026-03-312026-04-20

MCHP MICROCHIP TECHNOLOGY INC478 shares0.00%2026-03-312026-04-20

APLD APPLIED DIGITAL CORP1.3K shares-4.13%2026-03-312026-04-20

NOC NORTHROP GRUMMAN CORP44 shares0.00%2026-03-312026-04-20

IMCG ISHARES TR380 shares0.00%2026-03-312026-04-20

IGF ISHARES TR437 shares0.00%2026-03-312026-04-20

Sponsored

SAP SAP SE168 shares0.00%2026-03-312026-04-20

CSL CARLISLE COS INC78 shares0.00%2026-03-312026-04-20

DRIV GLOBAL X FDS848 shares0.00%2026-03-312026-04-20

TFC TRUIST FINL CORP562 shares-9.94%2026-03-312026-04-20

VOT VANGUARD INDEX FDS100 shares0.00%2026-03-312026-04-20

DOC HEALTHPEAK PROPERTIES INC1.5K shares0.00%2026-03-312026-04-20

UPRO PROSHARES TR253 shares0.00%2026-03-312026-04-20

TGT TARGET CORP202 shares0.00%2026-03-312026-04-20

Sponsored

MTUM ISHARES TR100 shares0.00%2026-03-312026-04-20

RIO RIO TINTO PLC252 sharesnew addition2026-03-312026-04-20

BITO PROSHARES TR2.4K shares0.25%2026-03-312026-04-20

NOW SERVICENOW INC210 shares0.00%2026-03-312026-04-20

BKNG BOOKING HOLDINGS INC5 shares0.00%2026-03-312026-04-20

PGR PROGRESSIVE CORP106 shares-12.40%2026-03-312026-04-20

BOTZ GLOBAL X FDS618 shares0.00%2026-03-312026-04-20

ESML ISHARES TR430 shares0.23%2026-03-312026-04-20

Sponsored

VPU VANGUARD WORLD FD100 shares0.00%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC71 shares-87.59%2026-03-312026-04-20

T AT T INC640 shares0.00%2026-03-312026-04-20

HL HECLA MNG CO972 shares0.00%2026-03-312026-04-20

CINF CINCINNATI FINL CORP115 shares0.00%2026-03-312026-04-20

ECL ECOLAB INC67 shares0.00%2026-03-312026-04-20

PRU PRUDENTIAL FINL INC180 shares0.00%2026-03-312026-04-20

MFC MANULIFE FINL CORP497 shares0.00%2026-03-312026-04-20

Sponsored

NVO NOVO NORDISK A S450 shares0.00%2026-03-312026-04-20

FTNT FORTINET INC200 shares0.00%2026-03-312026-04-20

FETH FIDELITY ETHEREUM FD775 shares2.65%2026-03-312026-04-20

DRAFTKINGS INC NEW DRAFTKINGS INC NEW747 shares0.00%2026-03-312026-04-20

KR KROGER CO221 shares0.00%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS63 shares-49.60%2026-03-312026-04-20

KEY KEYCORP721 shares1.12%2026-03-312026-04-20

MLM MARTIN MARIETTA MATLS INC24 shares0.00%2026-03-312026-04-20

Sponsored

SCHM SCHWAB STRATEGIC TR456 shares0.00%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC30 shares0.00%2026-03-312026-04-20

ARKK ARK ETF TR200 shares0.00%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC266 shares0.38%2026-03-312026-04-20

TDY TELEDYNE TECHNOLOGIES INC21 shares0.00%2026-03-312026-04-20

JOBY JOBY AVIATION INC1.5K shares0.00%2026-03-312026-04-20

BWXT BWX TECHNOLOGIES INC60 shares0.00%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC35 shares0.00%2026-03-312026-04-20

Sponsored

TXT TEXTRON INC136 shares0.00%2026-03-312026-04-20

QBTS D WAVE QUANTUM INC808 shares0.00%2026-03-312026-04-20

SAM BOSTON BEER INC50 shares0.00%2026-03-312026-04-20

WSO WATSCO INC31 shares0.00%2026-03-312026-04-20

SOFI SOFI TECHNOLOGIES INC681 shares0.00%2026-03-312026-04-20

ASML ASML HOLDING N V8 shares0.00%2026-03-312026-04-20

GWW GRAINGER W W INC9 shares0.00%2026-03-312026-04-20

HUBBELL INC HUBBELL INC20 shares0.00%2026-03-312026-04-20

Sponsored

CRH PLC CRH PLC92 shares0.00%2026-03-312026-04-20

CMG CHIPOTLE MEXICAN GRILL INC300 shares0.00%2026-03-312026-04-20

ZWS ZURN ELKAY WATER SOLNS CORP211 shares0.00%2026-03-312026-04-20

EXPD EXPEDITORS INTL WASH INC66 shares0.00%2026-03-312026-04-20

XEL XCEL ENERGY INC118 shares0.00%2026-03-312026-04-20

PFG PRINCIPAL FINANCIAL GROUP IN104 sharesnew addition2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC130 shares-63.28%2026-03-312026-04-20

ROL ROLLINS INC162 shares0.00%2026-03-312026-04-20

Sponsored

FLR FLUOR CORP NEW184 shares0.00%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP40 shares0.00%2026-03-312026-04-20

ULTA ULTA BEAUTY INC16 shares0.00%2026-03-312026-04-20

LII LENNOX INTL INC18 shares0.00%2026-03-312026-04-20

MNST MONSTER BEVERAGE CORP NEW115 shares0.00%2026-03-312026-04-20

FSM FORTUNA MNG CORP800 shares0.00%2026-03-312026-04-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND38 shares-98.14%2026-03-312026-04-20

VNT VONTIER CORPORATION206 shares0.00%2026-03-312026-04-20

Sponsored

SOLV SOLVENTUM CORP111 shares0.00%2026-03-312026-04-20

HSY HERSHEY CO34 shares0.00%2026-03-312026-04-20

BIL SPDR SER TR75 shares-44.85%2026-03-312026-04-20

ALLE ALLEGION PLC47 shares0.00%2026-03-312026-04-20

CMCSA COMCAST CORP NEW234 shares0.00%2026-03-312026-04-20

SVM SILVERCORP METALS INC607 shares0.00%2026-03-312026-04-20

TER TERADYNE INC21 shares0.00%2026-03-312026-04-20

LAMR LAMAR ADVERTISING CO NEW50 shares0.00%2026-03-312026-04-20

Sponsored

EFX EQUIFAX INC35 shares0.00%2026-03-312026-04-20

SSNC SS C TECHNOLOGIES HLDGS INC93 shares0.00%2026-03-312026-04-20

PLUG PLUG POWER INC2.8K shares0.00%2026-03-312026-04-20

TXN TEXAS INSTRS INC32 shares-83.67%2026-03-312026-04-20

BSX BOSTON SCIENTIFIC CORP99 shares0.00%2026-03-312026-04-20

MANU MANCHESTER UTD PLC NEW369 shares0.00%2026-03-312026-04-20

BJ BJS WHSL CLUB HLDGS INC62 shares0.00%2026-03-312026-04-20

THG HANOVER INS GROUP INC34 shares0.00%2026-03-312026-04-20

Sponsored

HON HONEYWELL INTL INC26 shares-31.58%2026-03-312026-04-20

CAT CATERPILLAR INC8 shares0.00%2026-03-312026-04-20

ADSK AUTODESK INC23 shares-30.30%2026-03-312026-04-20

BDX BECTON DICKINSON CO35 shares0.00%2026-03-312026-04-20

ARISTA NETWORKS INC ARISTA NETWORKS INC42 shares0.00%2026-03-312026-04-20

F FORD MTR CO437 shares1.16%2026-03-312026-04-20

EQIX EQUINIX INC5 shares-28.57%2026-03-312026-04-20

BR BROADRIDGE FINL SOLUTIONS IN29 shares0.00%2026-03-312026-04-20

Sponsored

GFI GOLD FIELDS LTD100 shares0.00%2026-03-312026-04-20

CDNS CADENCE DESIGN SYSTEM INC16 shares0.00%2026-03-312026-04-20

AVY AVERY DENNISON CORP25 shares0.00%2026-03-312026-04-20

TFSL TFS FINL CORP300 shares0.00%2026-03-312026-04-20

PLUS THERAPEUTICS INC PLUS THERAPEUTICS INC25.9K shares0.00%2026-03-312026-04-20

BFAM BRIGHT HORIZONS FAM SOL IN D50 shares0.00%2026-03-312026-04-20

HOOD ROBINHOOD MKTS INC59 shares0.00%2026-03-312026-04-20

SONY SONY GROUP CORP196 shares-20.33%2026-03-312026-04-20

Sponsored

WFC WELLS FARGO CO NEW50 shares0.00%2026-03-312026-04-20

YUMC YUM CHINA HLDGS INC80 shares0.00%2026-03-312026-04-20

COP CONOCOPHILLIPS29 shares0.00%2026-03-312026-04-20

FHLC FIDELITY COVINGTON TRUST55 shares0.00%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MFG LTD11 shares0.00%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC22 shares0.00%2026-03-312026-04-20

CMI CUMMINS INC7 shares0.00%2026-03-312026-04-20

COF CAPITAL ONE FINL CORP19 shares0.00%2026-03-312026-04-20

Sponsored

PHM PULTE GROUP INC29 shares0.00%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO11 shares0.00%2026-03-312026-04-20

NDAQ NASDAQ INC38 shares0.00%2026-03-312026-04-20

FICO FAIR ISAAC CORP3 shares0.00%2026-03-312026-04-20

SJM SMUCKER J M CO33 shares0.00%2026-03-312026-04-20

SHEL SHELL PLC30 shares0.00%2026-03-312026-04-20

CCL CARNIVAL CORP100 shares0.00%2026-03-312026-04-20

MTD METTLER TOLEDO INTERNATIONAL2 shares0.00%2026-03-312026-04-20

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC20 shares0.00%2026-03-312026-04-20

IDXX IDEXX LABS INC4 shares0.00%2026-03-312026-04-20

URI UNITED RENTALS INC3 shares0.00%2026-03-312026-04-20

UTES ETFIS SER TR I25 shares-98.04%2026-03-312026-04-20

MAR MARRIOTT INTL INC NEW6 shares0.00%2026-03-312026-04-20

IT GARTNER INC12 shares-47.83%2026-03-312026-04-20

HCA HCA HEALTHCARE INC4 shares0.00%2026-03-312026-04-20

AMP AMERIPRISE FINL INC4 shares0.00%2026-03-312026-04-20

Sponsored

CRM SALESFORCE INC9 shares-82.35%2026-03-312026-04-20

PJT PJT PARTNERS INC12 shares0.00%2026-03-312026-04-20

DOV DOVER CORP8 shares0.00%2026-03-312026-04-20

HIG HARTFORD FINL SVCS GROUP INC12 shares0.00%2026-03-312026-04-20

HLT HILTON WORLDWIDE HLDGS INC5 shares0.00%2026-03-312026-04-20

SPEM SPDR INDEX SHS FDS27 shares0.00%2026-03-312026-04-20

WAT WATERS CORP4 sharesnew addition2026-03-312026-04-20

TDG TRANSDIGM GROUP INC1 shares0.00%2026-03-312026-04-20

Sponsored

CAVA CAVA GROUP INC10 shares0.00%2026-03-312026-04-20

SPTS

SPDR SER TR

14.57%

Shares1.7M

Event2026-03-31

Filed2026-04-20

DGRO

ISHARES TR

2.44%

Shares519.7K

Event2026-03-31

Filed2026-04-20

VYM

VANGUARD WHITEHALL FDS

3.00%

Shares217.8K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

8.34%

Shares42.0K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

-3.24%

Shares62.7K

Event2026-03-31

Filed2026-04-20

SCHD

SCHWAB STRATEGIC TR

12.17%

Shares782.1K

Event2026-03-31

Filed2026-04-20

VCSH

VANGUARD SCOTTSDALE FDS

120.06%

Shares276.0K

Event2026-03-31

Filed2026-04-20

SCHG

SCHWAB STRATEGIC TR

4.14%

Shares734.7K

Event2026-03-31

Filed2026-04-20

SDVY

FIRST TR EXCHANGE TRADED FD

11.62%

Shares413.2K

Event2026-03-31

Filed2026-04-20

VIGI

VANGUARD WHITEHALL FDS

12.59%

Shares139.7K

Event2026-03-31

Filed2026-04-20

VIG

VANGUARD SPECIALIZED FUNDS

5.36%

Shares55.6K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

0.91%

Shares46.6K

Event2026-03-31

Filed2026-04-20

VGT

VANGUARD WORLD FD

0.83%

Shares11.7K

Event2026-03-31

Filed2026-04-20

SPYG

SPDR SER TR

20.47%

Shares79.2K

Event2026-03-31

Filed2026-04-20

FTCS

FIRST TR EXCHANGE TRADED FD

7.78%

Shares82.0K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

1.19%

Shares23.3K

Event2026-03-31

Filed2026-04-20

GJUL

FIRST TR EXCHNG TRADED FD VI

-12.01%

Shares157.4K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

3.95%

Shares13.1K

Event2026-03-31

Filed2026-04-20

PARKER HANNIFIN CORP

-0.77%

Shares5.9K

Event2026-03-31

Filed2026-04-20

CATH

GLOBAL X FDS

-8.83%

Shares65.0K

Event2026-03-31

Filed2026-04-20

RECS

COLUMBIA ETF TR I

8.80%

Shares128.1K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

3.32%

Shares13.4K

Event2026-03-31

Filed2026-04-20

SLS

SELLAS LIFE SCIENCES GROUP I

78.13%

Shares1.0M

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE CO

1.06%

Shares14.0K

Event2026-03-31

Filed2026-04-20

SPTM

SPDR SER TR

-13.79%

Shares49.5K

Event2026-03-31

Filed2026-04-20

EATON CORP PLC

4.29%

Shares9.0K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

ADI

ANALOG DEVICES INC

-0.50%

Shares9.5K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

19.70%

Shares16.6K

Event2026-03-31

Filed2026-04-20

PROCTER AND GAMBLE CO

-2.58%

Shares18.1K

Event2026-03-31

Filed2026-04-20

VCR

VANGUARD WORLD FD

-6.70%

Shares6.9K

Event2026-03-31

Filed2026-04-20

MERCK CO INC

-0.02%

Shares20.1K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

16.59%

Shares4.1K

Event2026-03-31

Filed2026-04-20

IWR

ISHARES TR

-3.72%

Shares24.0K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-0.46%

Shares7.2K

Event2026-03-31

Filed2026-04-20

RDVY

FIRST TR EXCHANGE TRADED FD

23.43%

Shares28.6K

Event2026-03-31

Filed2026-04-20

IWM

ISHARES TR

-1.87%

Shares7.9K

Event2026-03-31

Filed2026-04-20

TRV

TRAVELERS COMPANIES INC

0.03%

Shares6.5K

Event2026-03-31

Filed2026-04-20

VISA INC

-2.74%

Shares6.1K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

-0.42%

Shares8.4K

Event2026-03-31

Filed2026-04-20

SHW

SHERWIN WILLIAMS CO

2.44%

Shares5.5K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

17.11%

Shares8.0K

Event2026-03-31

Filed2026-04-20

SPYV

SPDR SER TR

0.04%

Shares27.7K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

-16.26%

Shares4.5K

Event2026-03-31

Filed2026-04-20

NEE

NEXTERA ENERGY INC

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-20

CSX

CSX CORP

0.02%

Shares35.6K

Event2026-03-31

Filed2026-04-20

TMO

THERMO FISHER SCIENTIFIC INC

-3.40%

Shares3.0K

Event2026-03-31

Filed2026-04-20

SPDW

SPDR INDEX SHS FDS

New

Shares31.8K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON JOHNSON

0.09%

Shares5.7K

Event2026-03-31

Filed2026-04-20

VNLA

JANUS DETROIT STR TR

New

Shares28.5K

Event2026-03-31

Filed2026-04-20

FTSM

FIRST TR EXCHANGE TRADED FD

76.41%

Shares20.6K

Event2026-03-31

Filed2026-04-20

NSC

NORFOLK SOUTHN CORP

0.02%

Shares4.3K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-2.24%

Shares4.7K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

116.38%

Shares2.0K

Event2026-03-31

Filed2026-04-20

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-20

IYW

ISHARES TR

3.89%

Shares6.1K

Event2026-03-31

Filed2026-04-20

PSLV

SPROTT PHYSICAL SILVER TR

2.45%

Shares37.6K

Event2026-03-31

Filed2026-04-20

PEP

PEPSICO INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-20

SLV

ISHARES SILVER TR

2.16%

Shares11.8K

Event2026-03-31

Filed2026-04-20