DAGCO, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Short Term Treasury ETF | 0 | 1,838,753 | +1,838,753 | 0 | 53,342,226 | 9.86% | +53,342,226 |
| SELLAS Life Sciences Group Inc(SLS) | 1,028,780 | 1,232,433 | +203,653 | 4,351,740 | 18,190,706 | 3.36% | +13,838,966 |
| SPDR Portfolio S&P 500 Growth ETF | 0 | 84,081 | +84,081 | 0 | 10,004,741 | 1.85% | +10,004,741 |
| iShares Core S&P 500 Index ETF | 41,967 | 47,303 | +5,336 | 27,412,966 | 35,425,100 | 6.55% | +8,012,134 |
| Vanguard Growth ETF | 62,665 | 397,557 | +334,892 | 27,371,401 | 34,245,538 | 6.33% | +6,874,137 |
| Schwab US Large-Cap Growth ETF | 734,740 | 780,001 | +45,261 | 21,402,978 | 26,395,219 | 4.88% | +4,992,241 |
| SPDR S&P 1500 Composite Market ETF | 0 | 51,634 | +51,634 | 0 | 4,687,892 | 0.87% | +4,687,892 |
| iShares Core Dividend Growth ETF | 519,681 | 541,427 | +21,746 | 36,471,212 | 41,034,732 | 7.58% | +4,563,520 |
| Vanguard High Dividend Yield ETF | 217,792 | 224,086 | +6,294 | 32,254,972 | 35,412,334 | 6.54% | +3,157,362 |
| Vanguard Information Technology Index ETF | 11,719 | 94,349 | +82,630 | 8,176,663 | 11,276,613 | 2.08% | +3,099,950 |
| Apple Inc(AAPL) | 46,592 | 51,238 | +4,646 | 11,824,463 | 14,826,126 | 2.74% | +3,001,663 |
| Vanguard FTSE Developed Markets ETF | 6,510 | 47,034 | +40,524 | 417,171 | 3,351,192 | 0.62% | +2,934,021 |
| Columbia Research Enhanced Core ETF | 128,106 | 180,123 | +52,017 | 4,993,591 | 7,795,744 | 1.44% | +2,802,153 |
| Vanguard Short-Term Corporate Bond ETF | 275,973 | 308,979 | +33,006 | 21,876,382 | 24,418,624 | 4.51% | +2,542,242 |
| Alphabet Inc Class C(GOOG) | 7,177 | 12,885 | +5,708 | 2,058,753 | 4,552,625 | 0.84% | +2,493,872 |
| Columbia Core Bond ETF | 0 | 74,241 | +74,241 | 0 | 2,225,744 | 0.41% | +2,225,744 |
| First Trust SMID Cp Rising Div Achv ETF | 413,183 | 428,281 | +15,098 | 16,291,805 | 18,476,046 | 3.41% | +2,184,241 |
| Schwab US Dividend Equity ETF | 782,084 | 822,011 | +39,927 | 23,994,325 | 26,065,965 | 4.82% | +2,071,640 |
| Vanguard Dividend Appreciation ETF | 55,642 | 58,138 | +2,496 | 11,966,390 | 13,756,645 | 2.54% | +1,790,255 |
| SPDR Portfolio Developed Wld ex-US ETF | 0 | 35,368 | +35,368 | 0 | 1,782,194 | 0.33% | +1,782,194 |
| Berkshire Hathaway Inc B | 13,090 | 15,992 | +2,902 | 6,272,680 | 8,002,237 | 1.48% | +1,729,557 |
| Alphabet Inc Class A(GOOG) | 23,321 | 23,169 | -152 | 6,706,278 | 8,279,743 | 1.53% | +1,573,465 |
| iShares US Technology ETF | 0 | 6,107 | +6,107 | 0 | 1,540,315 | 0.28% | +1,540,315 |
| SPDR Portfolio S&P 500 Value ETF | 0 | 24,780 | +24,780 | 0 | 1,506,363 | 0.28% | +1,506,363 |
| VanEck Semiconductor ETF | 0 | 2,296 | +2,296 | 0 | 1,505,923 | 0.28% | +1,505,923 |
| iShares Russell Top 200 Growth ETF | 0 | 4,828 | +4,828 | 0 | 1,403,228 | 0.26% | +1,403,228 |
| Amazon com Inc(AMZN) | 8,013 | 12,863 | +4,850 | 1,668,871 | 3,065,772 | 0.57% | +1,396,901 |
| JP Morgan Chase & Co Inc(JPM) | 14,004 | 16,496 | +2,492 | 4,119,452 | 5,399,490 | 1.00% | +1,280,038 |
| Vanguard FTSE All World Ex-US ETF | 0 | 10,825 | +10,825 | 0 | 906,615 | 0.17% | +906,615 |
| SPDR Technology Select Sector ETF | 0 | 4,757 | +4,757 | 0 | 906,359 | 0.17% | +906,359 |
| Invesco QQQ ETF | 4,112 | 4,402 | +290 | 2,373,504 | 3,241,811 | 0.60% | +868,307 |
| Microsoft Corp(MSFT) | 13,388 | 15,361 | +1,973 | 4,956,017 | 5,730,024 | 1.06% | +774,007 |
| Nvidia Corp(NVDA) | 16,600 | 18,258 | +1,658 | 2,894,996 | 3,653,333 | 0.68% | +758,337 |
| Analog Devices Inc(ADI) | 9,500 | 9,505 | +5 | 3,022,434 | 3,775,091 | 0.70% | +752,657 |
| Space Exploration Technologies Corp CL A | 0 | 4,290 | +4,290 | 0 | 732,989 | 0.14% | +732,989 |
| Sprott Physical Silver Trust(PSLV) | 0 | 36,668 | +36,668 | 0 | 691,925 | 0.13% | +691,925 |
| Global X S&P 500 Catholic Values ETF | 65,000 | 65,000 | 0 | 5,079,750 | 5,752,500 | 1.06% | +672,750 |
| Eaton Corp PLC(ETN) | 9,047 | 9,140 | +93 | 3,235,765 | 3,894,791 | 0.72% | +659,026 |
| Parker Hannifin Corp(PH) | 5,902 | 6,030 | +128 | 5,284,003 | 5,898,508 | 1.09% | +614,505 |
| AbbVie Inc(ABBV) | 8,372 | 9,479 | +1,107 | 1,820,859 | 2,385,233 | 0.44% | +564,374 |
| First Trust Rising Dividend Achiev ETF | 28,609 | 30,680 | +2,071 | 1,953,408 | 2,486,888 | 0.46% | +533,480 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 2,000 | +2,000 | 0 | 531,020 | 0.10% | +531,020 |
| Vanguard Total Stock Market ETF | 9,994 | 9,994 | 0 | 3,206,233 | 3,698,246 | 0.68% | +492,013 |
| iShares Russell 2000 Index ETF | 7,861 | 8,061 | +200 | 1,949,611 | 2,422,028 | 0.45% | +472,417 |
| Advanced Micro Devices Inc(AMD) | 786 | 1,042 | +256 | 159,975 | 605,533 | 0.11% | +445,558 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 3,142 | +3,142 | 0 | 432,127 | 0.08% | +432,127 |
| Bank of America Corp | 2,134 | 9,330 | +7,196 | 104,010 | 531,649 | 0.10% | +427,639 |
| iShares US Financials ETF | 0 | 3,340 | +3,340 | 0 | 425,883 | 0.08% | +425,883 |
| Visa Inc(V) | 6,140 | 6,491 | +351 | 1,855,847 | 2,226,963 | 0.41% | +371,116 |
| Johnson & Johnson(JNJ) | 5,737 | 6,980 | +1,243 | 1,402,426 | 1,772,599 | 0.33% | +370,173 |
| SPDR Portfolio S&P 500 ETF | 0 | 3,863 | +3,863 | 0 | 339,486 | 0.06% | +339,486 |
| iShares Russell Top 200 Value ETF | 0 | 3,192 | +3,192 | 0 | 335,635 | 0.06% | +335,635 |
| Cisco Systems Inc(CSCO) | 9,403 | 9,054 | -349 | 729,565 | 1,063,528 | 0.20% | +333,963 |
| Generac Holdings Inc(GNRC) | 0 | 1,081 | +1,081 | 0 | 316,528 | 0.06% | +316,528 |
| First Trust Enhanced Short Maturity ETF | 20,578 | 25,759 | +5,181 | 1,230,153 | 1,538,585 | 0.28% | +308,432 |
| iShares Russell Midcap Index ETF | 24,033 | 23,862 | -171 | 2,336,726 | 2,632,453 | 0.49% | +295,727 |
| McDonalds Corp(MCD) | 180 | 1,256 | +1,076 | 55,942 | 339,576 | 0.06% | +283,634 |
| CoreWeave Inc(CRWV) | 0 | 2,591 | +2,591 | 0 | 257,908 | 0.05% | +257,908 |
| SPDR S&P Semiconductor ETF | 0 | 400 | +400 | 0 | 249,480 | 0.05% | +249,480 |
| SPDR Industrial Select Index ETF | 0 | 1,327 | +1,327 | 0 | 245,800 | 0.05% | +245,800 |
| CSX Corp(CSX) | 35,593 | 35,599 | +6 | 1,461,090 | 1,692,028 | 0.31% | +230,938 |
| General Motors Corp(GM) | 0 | 2,900 | +2,900 | 0 | 223,532 | 0.04% | +223,532 |
| Vanguard S&P 500 ETF | 2,008 | 2,068 | +60 | 1,200,104 | 1,420,190 | 0.26% | +220,086 |
| WalMart Inc(WMT) | 2,347 | 4,497 | +2,150 | 291,685 | 509,330 | 0.09% | +217,645 |
| Broadcom Ltd(AVGO) | 2,020 | 2,229 | +209 | 625,280 | 842,005 | 0.16% | +216,725 |
| Vanguard Small-Cap ETF | 4,661 | 4,699 | +38 | 1,220,742 | 1,424,283 | 0.26% | +203,541 |
| Vanguard Consumer Discretionary Index | 6,852 | 6,687 | -165 | 2,460,010 | 2,652,072 | 0.49% | +192,062 |
| Merck & Co Inc(MRK) | 20,084 | 20,095 | +11 | 2,415,964 | 2,582,178 | 0.48% | +166,214 |
| Travelers Companies Inc(TRV) | 6,531 | 6,229 | -302 | 1,905,021 | 2,056,329 | 0.38% | +151,308 |
| GE Vernova Inc(GEV) | 102 | 204 | +102 | 89,036 | 239,671 | 0.04% | +150,635 |
| iShares Core S&P US Growth ETF | 2,815 | 2,974 | +159 | 436,635 | 559,380 | 0.10% | +122,745 |
| SPDR S&P 500 ETF(SPY) | 647 | 727 | +80 | 420,770 | 542,902 | 0.10% | +122,132 |
| Sherwin Williams Co(SHW) | 5,547 | 5,468 | -79 | 1,778,085 | 1,882,825 | 0.35% | +104,740 |
| iShares Core S&P Midcap ETF | 10,313 | 10,313 | 0 | 696,449 | 795,249 | 0.15% | +98,800 |
| Victory Capital Holdings Inc(VCTR) | 5,126 | 5,157 | +31 | 335,678 | 433,487 | 0.08% | +97,809 |
| Tesla Motors Inc(TSLA) | 1,379 | 1,442 | +63 | 512,548 | 606,398 | 0.11% | +93,850 |
| Union Pacific Corp(UNP) | 2,164 | 2,267 | +103 | 525,069 | 616,491 | 0.11% | +91,422 |
| Schwab US Large-Cap ETF | 22,236 | 22,236 | 0 | 570,131 | 654,405 | 0.12% | +84,274 |
| First Trust NASDAQ 100 Technology Index Fund | 702 | 702 | 0 | 151,618 | 234,952 | 0.04% | +83,334 |
| Home Depot Inc(HD) | 4,527 | 4,457 | -70 | 1,489,020 | 1,572,003 | 0.29% | +82,983 |
| iShares Core S&P Smallcap ETF | 3,241 | 3,241 | 0 | 402,889 | 480,673 | 0.09% | +77,784 |
| Chubb Ltd | 1,695 | 1,813 | +118 | 552,451 | 617,762 | 0.11% | +65,311 |
| Stryker Corp(SYK) | 914 | 1,133 | +219 | 300,213 | 356,610 | 0.07% | +56,397 |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | 19,900 | 19,900 | 0 | 734,049 | 789,779 | 0.15% | +55,730 |
| iShares Russell Midcap Value Index ETF | 2,866 | 2,866 | 0 | 417,691 | 471,744 | 0.09% | +54,053 |
| iShares Core MSCI Total Intl Stk ETF | 4,885 | 4,947 | +62 | 423,222 | 472,148 | 0.09% | +48,926 |
| Janus Henderson Short Duration Inc ETF | 28,545 | 29,311 | +766 | 1,394,709 | 1,432,302 | 0.26% | +37,593 |
| Invesco S&P 500 Equal Weight ETF | 925 | 1,001 | +76 | 177,526 | 212,936 | 0.04% | +35,410 |
| American Electric Power Inc | 4,047 | 4,051 | +4 | 530,536 | 554,266 | 0.10% | +23,730 |
| Targa Resources Corp(TRGP) | 827 | 830 | +3 | 207,385 | 222,578 | 0.04% | +15,193 |
| Proshares S&P 500 Dividend Aristocrats ETF | 2,175 | 4,350 | +2,175 | 230,572 | 244,296 | 0.05% | +13,724 |
| Church & Dwight Co Inc(CHD) | 2,950 | 2,950 | 0 | 275,294 | 285,796 | 0.05% | +10,502 |
| Amgen Inc(AMGN) | 662 | 662 | 0 | 233,050 | 239,852 | 0.04% | +6,802 |
| iShares Russell 1000 Growth Index ETF | 1,507 | 5,195 | +3,688 | 642,585 | 645,063 | 0.12% | +2,478 |
| Walt Disney Co(DIS) | 2,886 | 2,886 | 0 | 278,185 | 277,810 | 0.05% | -375 |
| CAVA GROUP INC(CAVA) | 10 | 0 | -10 | 809 | 0 | — | -809 |
| TRANSDIGM GROUP INC(TDG) | 1 | 0 | -1 | 1,159 | 0 | — | -1,159 |
| WATERS CORP(WAT) | 4 | 0 | -4 | 1,191 | 0 | — | -1,191 |
| SPDR INDEX SHS FDS | 27 | 0 | -27 | 1,267 | 0 | — | -1,267 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5 | 0 | -5 | 1,520 | 0 | — | -1,520 |