DAGCO, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR | 845,077 | 1,142,511 | +297,434 | 24,752,294 | 33,498,410 | 8.42% | +8,746,116 |
| VANGUARD INDEX FDS | 60,266 | 62,884 | +2,618 | 26,420,768 | 30,159,917 | 7.58% | +3,739,149 |
| ISHARES TR | 34,958 | 37,633 | +2,675 | 21,705,471 | 25,188,048 | 6.33% | +3,482,577 |
| SCHWAB STRATEGIC TR | 645,078 | 681,288 | +36,210 | 18,842,740 | 21,739,892 | 5.47% | +2,897,152 |
| ISHARES TR | 498,427 | 510,449 | +12,022 | 31,869,432 | 34,751,356 | 8.74% | +2,881,924 |
| VANGUARD WHITEHALL FDS | 206,019 | 211,348 | +5,329 | 27,464,370 | 29,789,491 | 7.49% | +2,325,121 |
| APPLE INC(AAPL) | 47,266 | 47,186 | -80 | 9,697,601 | 12,014,936 | 3.02% | +2,317,335 |
| FIRST TR EXCHANGE TRADED FD | 342,658 | 359,049 | +16,391 | 12,088,967 | 13,650,878 | 3.43% | +1,561,911 |
| ALPHABET INC(GOOG) | 23,294 | 22,831 | -463 | 4,105,163 | 5,550,212 | 1.40% | +1,445,049 |
| VANGUARD WORLD FD | 10,837 | 11,171 | +334 | 7,188,257 | 8,340,807 | 2.10% | +1,152,550 |
| VANGUARD SPECIALIZED FUNDS | 50,810 | 51,929 | +1,119 | 10,399,325 | 11,205,732 | 2.82% | +806,407 |
| SPDR SER TR | 56,380 | 57,728 | +1,348 | 5,374,165 | 6,033,104 | 1.52% | +658,939 |
| COLUMBIA ETF TR I | 80,985 | 89,673 | +8,688 | 2,979,438 | 3,618,306 | 0.91% | +638,868 |
| ALPHABET INC(GOOG) | 7,096 | 7,276 | +180 | 1,258,762 | 1,772,165 | 0.45% | +513,403 |
| VANGUARD WHITEHALL FDS | 114,185 | 119,984 | +5,799 | 10,290,396 | 10,746,954 | 2.70% | +456,558 |
| SPDR SER TR | 60,206 | 60,883 | +677 | 4,508,854 | 4,910,211 | 1.23% | +401,357 |
| GLOBAL X FDS | 71,295 | 71,295 | 0 | 5,379,208 | 5,779,066 | 1.45% | +399,858 |
| ABBVIE INC(ABBV) | 8,395 | 8,402 | +7 | 1,558,202 | 1,945,339 | 0.49% | +387,137 |
| JPMORGAN CHASE CO(JPM) | 13,950 | 13,936 | -14 | 4,044,180 | 4,395,752 | 1.11% | +351,572 |
| PARKER HANNIFIN CORP(PH) | 6,053 | 6,015 | -38 | 4,227,995 | 4,559,925 | 1.15% | +331,930 |
| NVIDIA CORPORATION(NVDA) | 15,301 | 14,661 | -640 | 2,417,433 | 2,735,411 | 0.69% | +317,978 |
| INVESCO QQQ TR | 2,229 | 2,571 | +342 | 1,229,606 | 1,543,697 | 0.39% | +314,091 |
| MICROSOFT CORP(MSFT) | 12,999 | 13,002 | +3 | 6,465,957 | 6,734,640 | 1.69% | +268,683 |
| COINBASE GLOBAL INC(COIN) | 0 | 780 | +780 | 0 | 263,242 | 0.07% | +263,242 |
| FIRST TR EXCHANGE TRADED FD | 20,127 | 22,477 | +2,350 | 1,262,739 | 1,511,824 | 0.38% | +249,085 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,070 | 3,070 | 0 | 1,244,661 | 1,488,996 | 0.37% | +244,335 |
| VANGUARD INDEX FDS | 9,860 | 9,860 | 0 | 2,996,804 | 3,235,815 | 0.81% | +239,011 |
| VANGUARD WORLD FD | 7,372 | 7,344 | -28 | 2,671,065 | 2,909,198 | 0.73% | +238,133 |
| HOME DEPOT INC(HD) | 5,643 | 5,672 | +29 | 2,068,938 | 2,298,262 | 0.58% | +229,324 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,663 | 12,663 | 0 | 1,141,320 | 1,365,203 | 0.34% | +223,883 |
| JOHNSON JOHNSON(JNJ) | 5,738 | 5,745 | +7 | 876,435 | 1,065,279 | 0.27% | +188,844 |
| ISHARES TR | 5,009 | 5,350 | +341 | 867,958 | 1,047,939 | 0.26% | +179,981 |
| NORFOLK SOUTHN CORP(NSC) | 4,328 | 4,278 | -50 | 1,107,710 | 1,285,057 | 0.32% | +177,347 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,200 | +2,200 | 0 | 175,846 | 0.04% | +175,846 |
| ETFIS SER TR I | 0 | 1,907 | +1,907 | 0 | 159,130 | 0.04% | +159,130 |
| BERKSHIRE HATHAWAY INC DEL | 12,938 | 12,813 | -125 | 6,284,844 | 6,441,557 | 1.62% | +156,713 |
| EATON CORP PLC(ETN) | 8,675 | 8,675 | 0 | 3,096,813 | 3,246,539 | 0.82% | +149,726 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,728 | 36,728 | 0 | 449,551 | 576,630 | 0.14% | +127,079 |
| GLOBAL X FDS | 802 | 3,296 | +2,494 | 31,118 | 157,111 | 0.04% | +125,993 |
| ISHARES TR | 9,084 | 8,612 | -472 | 1,960,225 | 2,083,840 | 0.52% | +123,615 |
| CSX CORP(CSX) | 35,570 | 35,578 | +8 | 1,160,646 | 1,263,381 | 0.32% | +102,735 |
| ISHARES SILVER TR(SLV) | 10,605 | 10,605 | 0 | 347,950 | 449,334 | 0.11% | +101,384 |
| ISHARES TR | 26,114 | 25,904 | -210 | 2,401,661 | 2,501,046 | 0.63% | +99,385 |
| NEXTERA ENERGY INC(NEE) | 15,794 | 15,794 | 0 | 1,096,388 | 1,192,255 | 0.30% | +95,867 |
| VANGUARD INDEX FDS | 744 | 832 | +88 | 422,867 | 509,310 | 0.13% | +86,443 |
| VANGUARD INDEX FDS | 4,787 | 4,789 | +2 | 1,134,534 | 1,217,860 | 0.31% | +83,326 |
| BROADCOM INC(AVGO) | 1,424 | 1,424 | 0 | 392,410 | 469,719 | 0.12% | +77,309 |
| TRAVELERS COMPANIES INC(TRV) | 6,549 | 6,552 | +3 | 1,752,223 | 1,829,369 | 0.46% | +77,146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,197 | 1,312 | +115 | 163,175 | 239,402 | 0.06% | +76,227 |
| BITWISE FUNDS TRUST | 0 | 1,678 | +1,678 | 0 | 76,041 | 0.02% | +76,041 |
| SELECT SECTOR SPDR TR | 2,366 | 2,370 | +4 | 599,263 | 667,873 | 0.17% | +68,610 |
| ISHARES TR | 1,507 | 1,507 | 0 | 639,842 | 705,894 | 0.18% | +66,052 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,975 | 7,122 | +147 | 539,893 | 598,777 | 0.15% | +58,884 |
| ORACLE CORP(ORCL) | 862 | 862 | 0 | 188,546 | 242,541 | 0.06% | +53,995 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,925 | 0 | 307,123 | 358,392 | 0.09% | +51,269 |
| SPDR SER TR | 4,263 | 4,485 | +222 | 309,887 | 351,317 | 0.09% | +41,430 |
| SPDR GOLD TR(GLD) | 805 | 805 | 0 | 245,388 | 286,153 | 0.07% | +40,765 |
| AMERICAN ELEC PWR CO INC | 4,035 | 4,039 | +4 | 418,665 | 454,429 | 0.11% | +35,764 |
| TJX COS INC NEW(TJX) | 1,650 | 1,650 | 0 | 203,759 | 238,491 | 0.06% | +34,732 |
| ISHARES TR | 10,487 | 10,488 | +1 | 650,377 | 684,458 | 0.17% | +34,081 |
| PAYPAL HLDGS INC(PYPL) | 40 | 540 | +500 | 2,973 | 36,212 | 0.01% | +33,239 |
| GLOBAL X FDS | 5,825 | 6,465 | +640 | 200,033 | 232,710 | 0.06% | +32,677 |
| TESLA INC(TSLA) | 1,444 | 1,104 | -340 | 458,548 | 490,857 | 0.12% | +32,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 170 | 338 | +168 | 24,178 | 54,748 | 0.01% | +30,570 |
| DIREXION SHS ETF TR | 3,250 | 3,250 | 0 | 38,383 | 68,608 | 0.02% | +30,225 |
| ELI LILLY CO(LLY) | 163 | 203 | +40 | 127,221 | 155,181 | 0.04% | +27,960 |
| APPLIED DIGITAL CORP | 0 | 1,156 | +1,156 | 0 | 26,519 | 0.01% | +26,519 |
| PEPSICO INC(PEP) | 5,444 | 5,305 | -139 | 718,826 | 745,034 | 0.19% | +26,208 |
| MERCK CO INC(MRK) | 21,255 | 20,358 | -897 | 1,682,526 | 1,708,625 | 0.43% | +26,099 |
| VALERO ENERGY CORP(VLO) | 683 | 688 | +5 | 91,807 | 117,140 | 0.03% | +25,333 |
| ISHARES TR | 4,795 | 4,795 | 0 | 370,721 | 395,992 | 0.10% | +25,271 |
| VANGUARD WORLD FD | 2,148 | 2,150 | +2 | 533,381 | 558,079 | 0.14% | +24,698 |
| ANALOG DEVICES INC(ADI) | 9,975 | 9,760 | -215 | 2,374,341 | 2,397,949 | 0.60% | +23,608 |
| VANGUARD WORLD FD | 5,713 | 5,716 | +3 | 727,272 | 750,112 | 0.19% | +22,840 |
| RTX CORPORATION(RTX) | 1,042 | 1,046 | +4 | 152,213 | 174,962 | 0.04% | +22,749 |
| SCHWAB CHARLES CORP(SCHW) | 5,375 | 5,375 | 0 | 490,415 | 513,151 | 0.13% | +22,736 |
| SPDR S P 500 ETF TR(SPY) | 462 | 462 | 0 | 285,447 | 307,775 | 0.08% | +22,328 |
| ALLIANT ENERGY CORP(LNT) | 2,912 | 2,934 | +22 | 176,104 | 197,774 | 0.05% | +21,670 |
| ISHARES TR | 2,866 | 2,866 | 0 | 378,713 | 400,294 | 0.10% | +21,581 |
| NEWMONT CORP(NEM) | 674 | 713 | +39 | 39,250 | 60,094 | 0.02% | +20,844 |
| ISHARES TR | 3,450 | 3,450 | 0 | 417,416 | 436,908 | 0.11% | +19,492 |
| RPM INTL INC(RPM) | 2,355 | 2,359 | +4 | 258,636 | 278,097 | 0.07% | +19,461 |
| HALLIBURTON CO(HAL) | 0 | 771 | +771 | 0 | 18,978 | 0.00% | +18,978 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 681 | +681 | 0 | 17,992 | 0.00% | +17,992 |
| PLUS THERAPEUTICS INC | 0 | 25,882 | +25,882 | 0 | 17,696 | 0.00% | +17,696 |
| MUELLER INDS INC(MLI) | 686 | 714 | +28 | 54,510 | 72,157 | 0.02% | +17,647 |
| BLACKSTONE INC(BX) | 750 | 750 | 0 | 112,185 | 128,138 | 0.03% | +15,953 |
| AGNICO EAGLE MINES LTD(AEM) | 353 | 340 | -13 | 41,984 | 57,312 | 0.01% | +15,328 |
| ISHARES ETHEREUM TR(ETHA) | 449 | 707 | +258 | 8,562 | 22,278 | 0.01% | +13,716 |
| APPLIED MATLS INC | 396 | 419 | +23 | 72,564 | 85,810 | 0.02% | +13,246 |
| MORGAN STANLEY(MS) | 673 | 677 | +4 | 94,796 | 107,642 | 0.03% | +12,846 |
| TE CONNECTIVITY PLC(TEL) | 250 | 250 | 0 | 42,168 | 54,883 | 0.01% | +12,715 |
| FIRST TR NASDAQ 100 TECH IND | 702 | 702 | 0 | 149,407 | 161,186 | 0.04% | +11,779 |
| FIDELITY COVINGTON TRUST | 463 | 463 | 0 | 91,313 | 102,865 | 0.03% | +11,552 |
| ISHARES TR | 698 | 808 | +110 | 70,308 | 81,323 | 0.02% | +11,015 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 150,158 | 160,707 | 0.04% | +10,549 |
| SHOPIFY INC(SHOP) | 317 | 317 | 0 | 36,566 | 47,109 | 0.01% | +10,543 |
| VANECK ETF TRUST | 433 | 433 | 0 | 22,517 | 33,044 | 0.01% | +10,527 |
| INVESCO EXCH TRADED FD TR II | 957 | 957 | 0 | 96,332 | 106,731 | 0.03% | +10,399 |
| FIDELITY COVINGTON TRUST | 1,879 | 1,879 | 0 | 90,643 | 100,827 | 0.03% | +10,184 |