Dagco, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDY Spdr S&P Midcap 400 ETF Trust	$0	$133,000 0.03% of portfolio	227	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$129,000 0.03% of portfolio	1,800	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$119,000 0.03% of portfolio	4,500	Q1 2025 New
VTV Vanguard Value ETF	$0	$118,000 0.03% of portfolio	634	Q4 2025 Added 0.96%
NULG Nuveen Esg Large Cap Growth Et	$0	$108,000 0.03% of portfolio	1,106	Q4 2025 Added 0.09%
FTEC Fidelity Covington Tr Msci Inf	$0	$104,000 0.02% of portfolio	463	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$101,000 0.02% of portfolio	2,028	Q4 2025 Reduced 1.84%
FBCG Fidelity Covington Tr Blue Chi	$0	$100,000 0.02% of portfolio	1,879	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$97,000 0.02% of portfolio	2,183	Q4 2025 Added 1.63%

MGC Vanguard Mega Cap ETF	$0	$96,000 0.02% of portfolio	390	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$96,000 0.02% of portfolio	1,990	Q4 2025 New
PSCD Invesco S&P Smallcap Consumer	$0	$95,000 0.02% of portfolio	957	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$89,000 0.02% of portfolio	423	Q1 2025 New
PSCH Invesco S&P Smallcap Health Ca	$0	$82,000 0.02% of portfolio	1,950	Q2 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$57,000 0.01% of portfolio	375	Q4 2025 Added 0.27%
XLG Invesco Exchange Traded Fd Tr	$0	$56,000 0.01% of portfolio	960	Q4 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$55,000 0.01% of portfolio	400	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$53,000 0.01% of portfolio	720	Q4 2025 Added 1.27%

SGOV Ishares Trishares 0 3 Mnth Tre	$0	$51,000 0.01% of portfolio	510	Q4 2025 Reduced 36.88%
TECB Ishares Tr Us Tech Breakthroug	$0	$51,000 0.01% of portfolio	846	Q4 2025 Added 0.12%
IWO Ishares Russell 2000 Gwt ETF	$0	$46,000 0.01% of portfolio	150	Q1 2025 New
XLF Financial Sector Spdr	$0	$44,000 0.01% of portfolio	840	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$37,000 0.01% of portfolio	1,426	Q4 2025 Added 0.42%
XLE Energy Sector Spdr	$0	$36,000 0.01% of portfolio	398	Q4 2025 Added 100.0%
FDIS Fidelity Covington Tr Msci Con	$0	$34,000 0.01% of portfolio	350	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$34,000 0.01% of portfolio	2,371	Q4 2025 Added 21.53%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$33,000 0.01% of portfolio	446	Q4 2025 Added 3.0%
SCHV Schwab Strategic Tr Us Large C	$0	$30,000 0.01% of portfolio	1,041	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$30,000 0.01% of portfolio	436	Q4 2025 Added 1.16%
IMCG Ishare Morningstar Mid Cap Gro	$0	$30,000 0.01% of portfolio	380	Q4 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$28,000 0.01% of portfolio	253	Q4 2025 Added 0.4%
VOT Vanguard Mid Cap Growth Index	$0	$27,000 0.01% of portfolio	100	Q4 2025 New
IGF Ishares Global Infrastructure	$0	$27,000 0.01% of portfolio	437	Q4 2025 Added 1.63%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$27,000 0.01% of portfolio	281	Q4 2025 Added 2.18%
MTUM Ishares Msci Usa Momentum Fact	$0	$24,000 0.01% of portfolio	100	Q4 2025 New
DRIV Global X Fds Global X Autonomo	$0	$24,000 0.01% of portfolio	848	Q1 2025 New
BOTZ Global X Fds	$0	$21,000 0.01% of portfolio	618	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$19,000 0.0% of portfolio	100	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$19,000 0.0% of portfolio	429	Q4 2025 Added 0.23%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$15,000 0.0% of portfolio	200	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$13,000 0.0% of portfolio	456	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$12,000 0.0% of portfolio	136	Q4 2025 Added 0.74%
FHLC Fidelity Covington Tr Msci Hea	$0	$4,000 0.0% of portfolio	55	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$3,000 0.0% of portfolio	52	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	27	Q3 2025 Reduced 3.57%

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