DAGCO, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 125,409 | 275,973 | +150,564 | 9,998,823 | 21,876,382 | 4.74% | +11,877,559 |
| SPDR SER TR ST SHO TREAS ETF | 1,513,995 | 1,734,575 | +220,580 | 44,329,763 | 50,614,912 | 10.97% | +6,285,149 |
| SCHWAB STRATEGIC TR | 697,212 | 782,084 | +84,872 | 19,124,513 | 23,994,325 | 5.20% | +4,869,812 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 577,540 | 1,028,780 | +451,240 | 2,177,326 | 4,351,740 | 0.94% | +2,174,414 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 370,184 | 413,183 | +42,999 | 14,185,446 | 16,291,805 | 3.53% | +2,106,359 |
| VANGUARD WHITEHALL FDS | 211,441 | 217,792 | +6,351 | 30,345,947 | 32,254,972 | 6.99% | +1,909,025 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,754 | +31,754 | 0 | 1,449,570 | 0.31% | +1,449,570 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 28,545 | +28,545 | 0 | 1,394,709 | 0.30% | +1,394,709 |
| ISHARES TR CORE DIV GRWTH | 507,307 | 519,681 | +12,374 | 35,217,225 | 36,471,212 | 7.91% | +1,253,987 |
| VANGUARD WHITEHALL FDS | 124,103 | 139,728 | +15,625 | 11,349,188 | 12,360,321 | 2.68% | +1,011,133 |
| ISHARES TR | 38,735 | 41,967 | +3,232 | 26,531,258 | 27,412,966 | 5.94% | +881,708 |
| SPDR SER TR ST STR P500GRW | 65,761 | 79,223 | +13,462 | 7,016,748 | 7,756,724 | 1.68% | +739,976 |
| VANGUARD INDEX FDS | 928 | 2,008 | +1,080 | 582,066 | 1,200,104 | 0.26% | +618,038 |
| ISHARES TR US TREAS BD ETF | 0 | 24,947 | +24,947 | 0 | 571,536 | 0.12% | +571,536 |
| FIRST TR EXCHANGE TRADED FD | 76,047 | 81,960 | +5,913 | 7,035,191 | 7,602,605 | 1.65% | +567,414 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 11,665 | 20,578 | +8,913 | 699,083 | 1,230,153 | 0.27% | +531,070 |
| GLOBAL X FDS S&P EX US ETF | 6,465 | 19,900 | +13,435 | 238,771 | 734,049 | 0.16% | +495,278 |
| EATON CORP PLC(ETN) | 8,675 | 9,047 | +372 | 2,763,007 | 3,235,765 | 0.70% | +472,758 |
| SCHWAB STRATEGIC TR | 4,500 | 22,236 | +17,736 | 121,095 | 570,131 | 0.12% | +449,036 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 436,635 | 0.09% | +436,635 |
| ANALOG DEVICES INC(ADI) | 9,548 | 9,500 | -48 | 2,589,478 | 3,022,434 | 0.66% | +432,956 |
| VANGUARD TAX MANAGED FDS | 52 | 6,510 | +6,458 | 3,248 | 417,171 | 0.09% | +413,923 |
| VANGUARD SPECIALIZED FUNDS | 52,810 | 55,642 | +2,832 | 11,606,498 | 11,966,390 | 2.59% | +359,892 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,178 | 28,609 | +5,431 | 1,610,171 | 1,953,408 | 0.42% | +343,237 |
| NVIDIA CORPORATION(NVDA) | 13,868 | 16,600 | +2,732 | 2,586,334 | 2,894,996 | 0.63% | +308,662 |
| MERCK CO INC(MRK) | 20,089 | 20,084 | -5 | 2,114,562 | 2,415,964 | 0.52% | +301,402 |
| JOHNSON JOHNSON(JNJ) | 5,732 | 5,737 | +5 | 1,186,190 | 1,402,426 | 0.30% | +216,236 |
| INVESCO QQQ TR | 3,527 | 4,112 | +585 | 2,166,820 | 2,373,504 | 0.51% | +206,684 |
| NEXTERA ENERGY INC(NEE) | 15,794 | 15,794 | 0 | 1,267,906 | 1,466,904 | 0.32% | +198,998 |
| COLUMBIA ETF TR I RESH ENHNC COR | 117,747 | 128,106 | +10,359 | 4,808,807 | 4,993,591 | 1.08% | +184,784 |
| CSX CORP(CSX) | 35,585 | 35,593 | +8 | 1,289,973 | 1,461,090 | 0.32% | +171,117 |
| WALMART INC(WMT) | 1,389 | 2,347 | +958 | 154,748 | 291,685 | 0.06% | +136,937 |
| BROADCOM INC(AVGO) | 1,424 | 2,020 | +596 | 492,842 | 625,280 | 0.14% | +132,438 |
| SPDR SER TR ST STR SP SEMI | 0 | 400 | +400 | 0 | 130,448 | 0.03% | +130,448 |
| SPDR S P 500 ETF TR(SPY) | 462 | 647 | +185 | 315,047 | 420,770 | 0.09% | +105,723 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 4,045 | +4,045 | 0 | 98,779 | 0.02% | +98,779 |
| GENERAL DYNAMICS CORP(GD) | 74 | 351 | +277 | 24,913 | 120,470 | 0.03% | +95,557 |
| NETFLIX INC(NFLX) | 1,130 | 2,069 | +939 | 105,949 | 198,934 | 0.04% | +92,985 |
| AMAZON COM INC(AMZN) | 6,842 | 8,013 | +1,171 | 1,579,275 | 1,668,871 | 0.36% | +89,596 |
| GE VERNOVA INC(GEV) | 0 | 102 | +102 | 0 | 89,036 | 0.02% | +89,036 |
| GOLDMAN SACHS GROUP INC(GS) | 28 | 133 | +105 | 24,612 | 112,517 | 0.02% | +87,905 |
| ADVANCED MICRO DEVICES INC(AMD) | 338 | 786 | +448 | 72,469 | 159,975 | 0.03% | +87,506 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 770 | +770 | 0 | 85,362 | 0.02% | +85,362 |
| ISHARES TR CORE 1 5 YR USD | 1,990 | 3,700 | +1,710 | 97,013 | 179,302 | 0.04% | +82,289 |
| COSTCO WHSL CORP NEW(COST) | 535 | 535 | 0 | 461,009 | 533,047 | 0.12% | +72,038 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 398 | 1,398 | +1,000 | 17,795 | 85,641 | 0.02% | +67,846 |
| AMERICAN ELEC PWR CO INC | 4,044 | 4,047 | +3 | 466,273 | 530,536 | 0.12% | +64,263 |
| PEPSICO INC(PEP) | 5,305 | 5,305 | 0 | 761,374 | 823,813 | 0.18% | +62,439 |
| ISHARES SILVER TR(SLV) | 11,580 | 11,830 | +250 | 745,984 | 806,096 | 0.17% | +60,112 |
| LOCKHEED MARTIN CORP(LMT) | 113 | 189 | +76 | 54,824 | 114,185 | 0.02% | +59,361 |
| VALERO ENERGY CORP(VLO) | 693 | 697 | +4 | 112,780 | 172,095 | 0.04% | +59,315 |
| PARKER HANNIFIN CORP(PH) | 5,948 | 5,902 | -46 | 5,227,664 | 5,284,003 | 1.15% | +56,339 |
| TARGA RES CORP(TRGP) | 824 | 827 | +3 | 152,077 | 207,385 | 0.04% | +55,308 |
| COCA COLA CO(KO) | 8,464 | 8,464 | 0 | 591,709 | 643,677 | 0.14% | +51,968 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,684 | 37,584 | +900 | 867,577 | 916,674 | 0.20% | +49,097 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 720 | 925 | +205 | 137,923 | 177,526 | 0.04% | +39,603 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,925 | 0 | 399,762 | 434,188 | 0.09% | +34,426 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,365 | 5,445 | +80 | 171,990 | 206,049 | 0.04% | +34,059 |
| AIR PRODS CHEMS INC | 643 | 644 | +1 | 158,912 | 187,199 | 0.04% | +28,287 |
| CHURCH DWIGHT CO INC(CHD) | 2,950 | 2,950 | 0 | 247,358 | 275,294 | 0.06% | +27,936 |
| APPLIED MATLS INC | 420 | 396 | -24 | 107,831 | 135,326 | 0.03% | +27,495 |
| UNION PAC CORP(UNP) | 2,163 | 2,164 | +1 | 500,261 | 525,069 | 0.11% | +24,808 |
| CASEYS GEN STORES INC(CASY) | 141 | 141 | 0 | 77,932 | 102,628 | 0.02% | +24,696 |
| SHERWIN WILLIAMS CO(SHW) | 5,415 | 5,547 | +132 | 1,754,549 | 1,778,085 | 0.39% | +23,536 |
| RIO TINTO PLC(RIO) | 0 | 252 | +252 | 0 | 23,509 | 0.01% | +23,509 |
| CHUBB LIMITED COM | 1,695 | 1,695 | 0 | 529,043 | 552,451 | 0.12% | +23,408 |
| CHEVRON CORP NEW(CVX) | 409 | 412 | +3 | 62,392 | 85,213 | 0.02% | +22,821 |
| ALLIANT ENERGY CORP(LNT) | 2,955 | 2,976 | +21 | 192,080 | 213,525 | 0.05% | +21,445 |
| GLOBAL X FDS GLOBAL X URANIUM | 3,296 | 3,330 | +34 | 140,829 | 161,279 | 0.03% | +20,450 |
| SPDR GOLD TR(GLD) | 972 | 937 | -35 | 385,213 | 403,182 | 0.09% | +17,969 |
| AMGEN INC(AMGN) | 662 | 662 | 0 | 216,796 | 233,050 | 0.05% | +16,254 |
| NATIONAL FUEL GAS CO(NFG) | 838 | 879 | +41 | 67,066 | 82,566 | 0.02% | +15,500 |
| VICTORY CAP HLDGS INC(VCTR) | 5,091 | 5,126 | +35 | 321,184 | 335,678 | 0.07% | +14,494 |
| DEERE CO(DE) | 179 | 173 | -6 | 83,256 | 97,615 | 0.02% | +14,359 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,663 | 12,663 | 0 | 1,154,996 | 1,168,926 | 0.25% | +13,930 |
| ISHARES TR | 2,866 | 2,866 | 0 | 404,249 | 417,691 | 0.09% | +13,442 |
| FREEPORT MCMORAN INC(FCX) | 1,010 | 1,100 | +90 | 51,299 | 64,665 | 0.01% | +13,366 |
| QUANTA SVCS INC | 92 | 92 | 0 | 38,830 | 50,510 | 0.01% | +11,680 |
| AGNICO EAGLE MINES LTD(AEM) | 340 | 340 | 0 | 57,642 | 69,015 | 0.01% | +11,373 |
| TRAVELERS COMPANIES INC(TRV) | 6,529 | 6,531 | +2 | 1,893,787 | 1,905,021 | 0.41% | +11,234 |
| VANGUARD INDEX FDS | 634 | 672 | +38 | 121,094 | 131,794 | 0.03% | +10,700 |
| RTX CORPORATION(RTX) | 1,048 | 1,051 | +3 | 192,294 | 202,752 | 0.04% | +10,458 |
| HALLIBURTON CO(HAL) | 906 | 910 | +4 | 25,600 | 35,476 | 0.01% | +9,876 |
| ISHARES TR CORE MSCI TOTAL | 4,885 | 4,885 | 0 | 413,452 | 423,222 | 0.09% | +9,770 |
| WILLIAMS COS INC(WMB) | 739 | 744 | +5 | 44,435 | 54,124 | 0.01% | +9,689 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 104 | +104 | 0 | 9,371 | 0.00% | +9,371 |
| SOUTHERN CO(SO) | 1,000 | 1,000 | 0 | 87,200 | 96,520 | 0.02% | +9,320 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,327 | 1,327 | 0 | 205,844 | 214,616 | 0.05% | +8,772 |
| EMCOR GROUP INC(EME) | 68 | 68 | 0 | 41,657 | 50,299 | 0.01% | +8,642 |
| NEWMONT CORP(NEM) | 724 | 746 | +22 | 72,340 | 80,802 | 0.02% | +8,462 |
| AMEREN CORP(AEE) | 800 | 800 | 0 | 79,888 | 87,936 | 0.02% | +8,048 |
| ILLINOIS TOOL WKS INC(ITW) | 525 | 527 | +2 | 129,317 | 137,180 | 0.03% | +7,863 |
| TJX COS INC NEW(TJX) | 1,668 | 1,650 | -18 | 256,221 | 263,505 | 0.06% | +7,284 |
| CAMECO CORP(CCJ) | 391 | 391 | 0 | 35,728 | 42,414 | 0.01% | +6,686 |
| COLGATE PALMOLIVE CO(CL) | 1,056 | 1,056 | 0 | 83,445 | 90,003 | 0.02% | +6,558 |
| ENTERGY CORP NEW(ETR) | 298 | 300 | +2 | 27,564 | 33,708 | 0.01% | +6,144 |
| VANGUARD WORLD FD CONSUM STP ETF | 423 | 423 | 0 | 89,355 | 95,002 | 0.02% | +5,647 |
| CISCO SYS INC(CSCO) | 9,401 | 9,403 | +2 | 724,150 | 729,565 | 0.16% | +5,415 |
| PUBLIC STORAGE OPER CO(PSA) | 451 | 451 | 0 | 117,005 | 122,136 | 0.03% | +5,131 |
| NORTHROP GRUMMAN CORP(NOC) | 44 | 44 | 0 | 25,089 | 30,019 | 0.01% | +4,930 |