Ritter Daniher Financial Advisory LLC / DE

CIK 0001936603 • 6 13F filings • May 9, 2025 – Jul 14, 2026

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Filer information

Filed by: Ritter Daniher Financial Advisory LLC / DE, Chief Compliance Officer
Address: 7661 BEECHMONT AVENUE, SUITE 200, CINCINNATI, OH, 45255
Phone: 513-233-0715
AUM: $596.2M

AUM over time

$656.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $596.2M578 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$122K	0.0%Prev: 0.0%	761 SH	Increased+401 SH
ABBOTT LABS	COM	$109K	0.0%Prev: 0.0%	866 SH	Increased+411 SH
ABBVIE INC	COM	$288K	0.0%Prev: 0.0%	1,261 SH	Increased+436 SH
ACUITY INC	COM	$8K	0.0%Prev: 0.0%	22 SH	Increased
ADOBE INC	COM	$272K	0.0%Prev: 0.0%	777 SH	Decreased-27 SH
ADVANCED ENERGY INDS	COM	$16K	0.0%	75 SH	New
ADVANCED MICRO DEVICES INC	COM	$41K	0.0%Prev: 0.0%	190 SH	Increased+10 SH
AIR PRODS & CHEMS INC	COM	$416K	0.1%Prev: 0.1%	1,683 SH	Decreased-122 SH
AIRBNB INC	COM CL A	$186K	0.0%	1,370 SH	New
ALBEMARLE CORP	COM	$4K	0.0%	28 SH	New
ALCOA CORP	COM	$39K	0.0%Prev: 0.0%	733 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$34K	0.0%Prev: 0.0%	233 SH	Decreased
ALPHABET INC	CAP STK CL A	$5.9M	1.0%Prev: 0.9%	18,937 SH	Increased-1,211 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.4%Prev: 0.3%	6,739 SH	Increased-33 SH
ALTRIA GROUP INC	COM	$10K	0.0%	171 SH	New
AMAZON COM INC	COM	$5.1M	0.9%Prev: 0.9%	22,168 SH	Increased-29 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$31.5M	5.3%Prev: 5.5%	408,482 SH	Decreased-11,129 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$1.5M	0.3%Prev: 0.3%	21,568 SH	Increased+294 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$170K	0.0%Prev: 0.0%	1,810 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$104	0.0%Prev: 0.0%	1 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$115K	0.0%Prev: 0.0%	998 SH	Increased+590 SH
AMERICAN EXPRESS CO	COM	$196K	0.0%Prev: 0.0%	531 SH	Increased+243 SH
AMERIPRISE FINL INC	COM	$37K	0.0%Prev: 0.0%	76 SH	Increased+51 SH
AMETEK INC	COM	$11K	0.0%Prev: 0.0%	53 SH	Increased
AMGEN INC	COM	$9K	0.0%Prev: 0.0%	28 SH	Increased
ANALOG DEVICES INC	COM	$451K	0.1%Prev: 0.1%	1,664 SH	Increased+6 SH
AON PLC	SHS CL A	$18K	0.0%Prev: 0.0%	52 SH	Decreased
APOGEE ENTERPRISES INC	COM	$34K	0.0%	924 SH	New
APPLE INC	COM	$9.8M	1.6%Prev: 1.6%	36,136 SH	Increased-359 SH
APPLIED DIGITAL CORP	COM NEW	$16K	0.0%Prev: 0.0%	671 SH	Increased
APPLIED MATLS INC	COM	$846K	0.1%Prev: 0.1%	3,293 SH	Increased-138 SH
ARCH CAP GROUP LTD	ORD	$9K	0.0%Prev: 0.0%	97 SH	Increased
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$8K	0.0%	1,055 SH	New
ARES CAPITAL CORP	COM	$22K	0.0%	1,099 SH	New
ARISTA NETWORKS INC	COM SHS	$49K	0.0%Prev: 0.0%	373 SH	Decreased
ARK ETF TR	NEXT GNRTN INTER	$12K	0.0%	81 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$30K	0.0%Prev: 0.0%	500 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$75K	0.0%Prev: 0.0%	70 SH	Increased+39 SH
AT&T INC	COM	$115K	0.0%Prev: 0.0%	4,611 SH	Increased+3,770 SH
AUTOMATIC DATA PROCESSING IN	COM	$103K	0.0%Prev: 0.0%	401 SH	Increased+133 SH
AUTOZONE INC	COM	$7K	0.0%Prev: 0.0%	2 SH	Decreased
AXON ENTERPRISE INC	COM	$43K	0.0%Prev: 0.0%	75 SH	Decreased
BABCOCK & WILCOX ENTERPRISES	COM	$3K	0.0%Prev: 0.0%	500 SH	Increased-500 SH
BAIDU INC	SPON ADR REP A	$6K	0.0%	45 SH	New
BANK AMERICA CORP	COM	$484K	0.1%Prev: 0.1%	8,797 SH	Increased+85 SH
BANK NEW YORK MELLON CORP	COM	$512K	0.1%Prev: 0.1%	4,409 SH	Increased+57 SH
BARCLAYS BANK PLC	IPATH S7P 500 MD	$856	0.0%Prev: 0.0%	16 SH	Decreased
BAXTER INTL INC	COM	$8K	0.0%	400 SH	New
BECTON DICKINSON & CO	COM	$144K	0.0%	741 SH	New
BERKLEY W R CORP	COM	$7K	0.0%Prev: 0.0%	98 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BEST BUY INC	COM	$6K	0.0%Prev: 0.0%	87 SH	Decreased
BITWISE BITCOIN ETF TR	SHS BEN INT	$952	0.0%Prev: 0.0%	20 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9K	0.0%Prev: 0.0%	148 SH	Increased
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$348K	0.1%Prev: 0.1%	15,249 SH	Increased+124 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$23K	0.0%	864 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$39K	0.0%	3,128 SH	New
BLUEROCK HOMES TRUST INC	COM CL A	$149K	0.0%	14,000 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$188K	0.0%	12,560 SH	New
BOEING CO	COM	$223K	0.0%Prev: 0.0%	1,025 SH	Increased
BOOKING HOLDINGS INC	COM	$1.6M	0.3%Prev: 0.3%	306 SH	Decreased-3 SH
BP PLC	SPONSORED ADR	$116K	0.0%Prev: 0.0%	3,342 SH	Decreased-1,000 SH
BRIGHTHOUSE FINL INC	COM	$713	0.0%	11 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$354K	0.1%Prev: 0.0%	6,563 SH	Increased+500 SH
BROADCOM INC	COM	$618K	0.1%Prev: 0.1%	1,786 SH	Increased-75 SH
BROWN FORMAN CORP	CL B	$5K	0.0%Prev: 0.0%	200 SH	Decreased
BWX TECHNOLOGIES INC	COM	$13K	0.0%	75 SH	New
CAL MAINE FOODS INC	COM NEW	$20K	0.0%	250 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$11K	0.0%	950 SH	New
CANADIAN NATL RY CO	COM	$59K	0.0%Prev: 0.0%	600 SH	Decreased-50 SH
CANADIAN SOLAR INC	COM	$26K	0.0%	1,110 SH	New
CAPITAL ONE FINL CORP	COM	$10K	0.0%	41 SH	New
CARLISLE COS INC	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$22K	0.0%Prev: 0.0%	736 SH	Increased+460 SH
CARRIER GLOBAL CORPORATION	COM	$59K	0.0%Prev: 0.0%	1,118 SH	Increased+738 SH
CAVA GROUP INC	COM	$91K	0.0%Prev: 0.0%	1,550 SH	Increased+50 SH
CENCORA INC	COM	$585K	0.1%Prev: 0.1%	1,733 SH	Increased-77 SH
CHECK POINT SOFTWARE TECH LT	ORD	$286K	0.0%	1,539 SH	New
CHEMOURS CO	COM	$4K	0.0%Prev: 0.0%	325 SH	Decreased
CHEVRON CORP NEW	COM	$524K	0.1%Prev: 0.1%	3,439 SH	Decreased+58 SH
CHEWY INC	CL A	$2K	0.0%Prev: 0.0%	50 SH	Decreased
CHUBB LIMITED	COM	$16K	0.0%Prev: 0.0%	50 SH	Increased
CINCINNATI FINL CORP	COM	$78K	0.0%Prev: 0.0%	475 SH	Increased+45 SH
CINTAS CORP	COM	$4.2M	0.7%Prev: 0.8%	22,265 SH	Decreased-260 SH
CISCO SYS INC	COM	$262K	0.0%Prev: 0.0%	3,400 SH	Increased+2,400 SH
CITIGROUP INC	COM NEW	$3K	0.0%	23 SH	New
CLOUDFLARE INC	CL A COM	$986	0.0%	5 SH	New
CMS ENERGY CORP	COM	$10K	0.0%Prev: 0.0%	147 SH	Decreased
COCA COLA CO	COM	$366K	0.1%Prev: 0.1%	5,240 SH	Increased+549 SH
COGNEX CORP	COM	$13K	0.0%Prev: 0.0%	350 SH	Decreased
COLUMBIA BKG SYS INC	COM	$4K	0.0%Prev: 0.0%	155 SH	Increased
COMCAST CORP NEW	CL A	$207K	0.0%Prev: 0.0%	6,923 SH	Increased+5,825 SH
CONCENTRIX CORP	COM	$499	0.0%Prev: 0.0%	12 SH	Decreased
CONOCOPHILLIPS	COM	$385K	0.1%Prev: 0.1%	4,109 SH	Decreased-259 SH
CONSOLIDATED EDISON INC	COM	$25K	0.0%Prev: 0.0%	250 SH	Decreased
COREBRIDGE FINL INC	COM	$10K	0.0%	340 SH	New
COREWEAVE INC	COM CL A	$29K	0.0%Prev: 0.0%	401 SH	Decreased+44 SH
CORNING INC	COM	$24K	0.0%	275 SH	New
CORTEVA INC	COM	$49K	0.0%Prev: 0.0%	729 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	1,310 SH	Decreased+21 SH
COTERRA ENERGY INC	COM	$11K	0.0%Prev: 0.0%	403 SH	Increased
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$187K	0.0%Prev: 0.0%	1,300 SH	Decreased
CSX CORP	COM	$27K	0.0%Prev: 0.0%	750 SH	Increased
CUMMINS INC	COM	$64K	0.0%Prev: 0.0%	125 SH	Increased
CVS HEALTH CORP	COM	$5K	0.0%	68 SH	New
D-WAVE QUANTUM INC	COM	$5K	0.0%	205 SH	New
DARDEN RESTAURANTS INC	COM	$6K	0.0%Prev: 0.0%	35 SH	Decreased
DECKERS OUTDOOR CORP	COM	$59K	0.0%Prev: 0.0%	568 SH	Increased+100 SH
DEERE & CO	COM	$7K	0.0%Prev: 0.0%	15 SH	Decreased-92 SH
DEFI TECHNOLOGIES INC	COM	$265	0.0%Prev: 0.0%	350 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$42K	0.0%Prev: 0.0%	604 SH	Increased+1 SH
DENISON MINES CORP	COM	$27K	0.0%Prev: 0.0%	10,000 SH	Decreased
DESTINY TECH100 INC	COM SHS	$8K	0.0%	250 SH	New
DEVON ENERGY CORP NEW	COM	$3K	0.0%	93 SH	New
DIAGEO PLC	SPON ADR NEW	$206K	0.0%	2,385 SH	New
DIAMONDBACK ENERGY INC	COM	$11K	0.0%Prev: 0.0%	72 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$197	0.0%Prev: 0.0%	6 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$12K	0.0%Prev: 0.0%	233 SH	Increased+226 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$10.2M	1.7%Prev: 1.7%	308,226 SH	Increased+1,038 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$208	0.0%Prev: 0.0%	6 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$165	0.0%Prev: 0.0%	7 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$500	0.0%Prev: 0.0%	15 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$50K	0.0%Prev: 0.0%	832 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$81K	0.0%Prev: 0.0%	2,475 SH	Increased
DIREXION SHS ETF TR	NAS100 EQL WGT	$181K	0.0%	1,769 SH	New
DISNEY WALT CO	COM	$667K	0.1%Prev: 0.1%	5,864 SH	Decreased-866 SH
DNP SELECT INCOME FD INC	COM	$5K	0.0%	500 SH	New
DOLE PLC	ORD SHS	$15K	0.0%	1,000 SH	New
DONALDSON INC	COM	$42K	0.0%	474 SH	New
DOVER CORP	COM	$10K	0.0%Prev: 0.0%	51 SH	Increased
DOW INC	COM	$17K	0.0%Prev: 0.0%	727 SH	Increased
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	34 SH	Increased
DTE ENERGY CO	COM	$9K	0.0%Prev: 0.0%	70 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$371K	0.1%Prev: 0.1%	3,165 SH	Increased+717 SH
DUPONT DE NEMOURS INC	COM	$29K	0.0%Prev: 0.0%	730 SH	Decreased
DUTCH BROS INC	CL A	$6K	0.0%	100 SH	New
EA SERIES TRUST	MARKETDESK FOCUS	$5K	0.0%Prev: 0.0%	164 SH	Decreased-28 SH
EBAY INC.	COM	$234K	0.0%Prev: 0.0%	2,685 SH	Decreased+28 SH
ECOLAB INC	COM	$261K	0.0%Prev: 0.0%	994 SH	Decreased-37 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.0M	0.2%Prev: 0.2%	2,908 SH	Decreased-292 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.2%	1,118 SH	Increased
EMCOR GROUP INC	COM	$9K	0.0%	15 SH	New
EMERSON ELEC CO	COM	$11K	0.0%	80 SH	New
ENBRIDGE INC	COM	$60K	0.0%Prev: 0.0%	1,249 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$3K	0.0%	204 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$6K	0.0%	162 SH	New
ENPHASE ENERGY INC	COM	$21K	0.0%	640 SH	New
ENTERGY CORP NEW	COM	$10K	0.0%Prev: 0.0%	110 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$3K	0.0%	94 SH	New
ESSENTIAL UTILS INC	COM	$32K	0.0%Prev: 0.0%	827 SH	Increased+760 SH
ETORO GROUP LTD	SHS CL A	$3K	0.0%	80 SH	New
EVERGY INC	COM	$8K	0.0%Prev: 0.0%	109 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$40K	0.0%	631 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$5K	0.0%	79 SH	New
EXPEDIA GROUP INC	COM NEW	$8K	0.0%Prev: 0.0%	29 SH	Increased
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	9,905 SH	Increased+51 SH
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	$41K	0.0%Prev: 0.0%	2,035 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$109K	0.0%Prev: 0.0%	2,847 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$20K	0.0%	88 SH	New
FIFTH THIRD BANCORP	COM	$459K	0.1%Prev: 0.1%	9,812 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$11K	0.0%Prev: 0.0%	5 SH	Increased
FIRST INDL RLTY TR INC	COM	$29K	0.0%	507 SH	New
FIRST MAJESTIC SILVER CORP	COM	$12K	0.0%	700 SH	New
FIRST SOLAR INC	COM	$221K	0.0%	845 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.0M	0.2%	52,196 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.3M	0.4%	126,277 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$29K	0.0%	305 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$9K	0.0%	181 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$129K	0.0%	846 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.3M	1.2%	104,921 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$242K	0.0%	9,239 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$53K	0.0%	1,070 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$27K	0.0%	604 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$28K	0.0%	135 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$11K	0.0%	245 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.2%	36,737 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$182K	0.0%	4,602 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$6.6M	1.1%	147,279 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$31K	0.0%	1,008 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.3M	0.4%	51,780 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$715K	0.1%	14,975 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$10.3M	1.7%	218,450 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$11K	0.0%	320 SH	New
FISERV INC	COM	$38K	0.0%	559 SH	New
FIVE9 INC	COM	$2K	0.0%	120 SH	New
FORD MTR CO	COM	$8K	0.0%Prev: 0.0%	622 SH	Increased+280 SH
FORTINET INC	COM	$11K	0.0%	140 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$81	0.0%Prev: 0.0%	2 SH	Increased
FREEPORT-MCMORAN INC	CL B	$5K	0.0%Prev: 0.0%	105 SH	Increased
GALAXY DIGITAL INC.	CL A	$2K	0.0%	90 SH	New
GARTNER INC	COM	$28K	0.0%Prev: 0.0%	110 SH	Decreased-80 SH
GE AEROSPACE	COM NEW	$264K	0.0%Prev: 0.0%	858 SH	Increased+523 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$9K	0.0%Prev: 0.0%	110 SH	Decreased-32 SH
GE VERNOVA INC	COM	$124K	0.0%Prev: 0.0%	190 SH	Increased+148 SH
GENERAL DYNAMICS CORP	COM	$314K	0.1%Prev: 0.1%	931 SH	Decreased-2 SH
GENERAL MLS INC	COM	$9K	0.0%Prev: 0.0%	184 SH	Decreased-118 SH
GENUINE PARTS CO	COM	$7K	0.0%Prev: 0.0%	60 SH	Decreased-99 SH
GERDAU SA	SPON ADR REP PFD	$8K	0.0%	2,135 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$63K	0.0%	3,073 SH	New
GLADSTONE COMMERCIAL CORP	COM	$41K	0.0%	3,819 SH	New
GLADSTONE INVT CORP	COM	$22K	0.0%	1,543 SH	New
GLADSTONE LD CORP	COM	$19K	0.0%	2,052 SH	New
GLOBAL X FDS	CLEAN WTR ETF	$3K	0.0%Prev: 0.0%	177 SH	Decreased
GLOBAL X FDS	FINTECH ETF	$7K	0.0%Prev: 0.0%	230 SH	Decreased
GLOBAL X FDS	LITHIUM BTRY ETF	$10K	0.0%Prev: 0.0%	157 SH	Increased+82 SH
GLOBAL X FDS	US PFD ETF	$197K	0.0%	10,426 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$524	0.0%	15 SH	New
GLOBUS MED INC	CL A	$11K	0.0%Prev: 0.0%	127 SH	Increased
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$71K	0.0%Prev: 0.0%	1,350 SH	Increased
GRAIL INC	COM	$3K	0.0%	37 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$684	0.0%Prev: 0.0%	10 SH	Decreased
GREENBRIER COS INC	COM	$17K	0.0%	361 SH	New
HARTFORD INSURANCE GROUP INC	COM	$10K	0.0%Prev: 0.0%	76 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$68K	0.0%Prev: 0.0%	4,201 SH	Increased+3,843 SH
HEWLETT PACKARD ENTERPRISE C	COM	$46K	0.0%Prev: 0.0%	1,896 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$10K	0.0%Prev: 0.0%	35 SH	Increased
HIMS & HERS HEALTH INC	COM CL A	$325	0.0%	10 SH	New
HOME DEPOT INC	COM	$286K	0.0%Prev: 0.0%	830 SH	Increased+141 SH
HOST HOTELS & RESORTS INC	COM	$8K	0.0%Prev: 0.0%	464 SH	Increased
HP INC	COM	$42K	0.0%Prev: 0.0%	1,896 SH	Decreased
HUBBELL INC	COM	$8K	0.0%Prev: 0.0%	19 SH	Increased
HUMANA INC	COM	$23K	0.0%Prev: 0.0%	90 SH	Decreased-18 SH
HUNTINGTON BANCSHARES INC	COM	$90K	0.0%Prev: 0.0%	5,212 SH	Increased
ICON PLC	SHS	$68K	0.0%Prev: 0.0%	371 SH	Increased
ILLINOIS TOOL WKS INC	COM	$36K	0.0%Prev: 0.0%	145 SH	Decreased-70 SH
INNODATA INC	COM NEW	$2K	0.0%	48 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$7K	0.0%	95 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$108K	0.0%	2,485 SH	New
INTEL CORP	COM	$147K	0.0%Prev: 0.0%	3,977 SH	Increased+1,311 SH
INTERCONTINENTAL EXCHANGE IN	COM	$24K	0.0%Prev: 0.0%	150 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$346K	0.1%Prev: 0.1%	1,167 SH	Increased+85 SH
INTUITIVE SURGICAL INC	COM NEW	$228K	0.0%Prev: 0.0%	403 SH	Increased-81 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$25K	0.0%	1,550 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$134K	0.0%	3,038 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.7M	1.1%	26,571 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$387K	0.1%	3,379 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$10K	0.0%	160 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$39K	0.0%	881 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$176K	0.0%	3,111 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$11K	0.0%	221 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$334K	0.1%Prev: 0.1%	2,134 SH	Decreased-100 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$15K	0.0%	130 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$10K	0.0%Prev: 0.0%	213 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.6M	0.3%	14,185 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$38K	0.0%	716 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$16K	0.0%	362 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.2%Prev: 0.2%	5,889 SH	Decreased-92 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$141K	0.0%Prev: 0.0%	3,027 SH	Increased+427 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$8K	0.0%	75 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$30K	0.0%Prev: 0.0%	400 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$311K	0.1%Prev: 0.1%	4,411 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$7.5M	1.3%Prev: 1.3%	12,161 SH	Increased+198 SH
IQVIA HLDGS INC	COM	$917K	0.2%Prev: 0.1%	4,069 SH	Increased-198 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$40K	0.0%Prev: 0.0%	803 SH	Decreased+169 SH
ISHARES GOLD TR	ISHARES NEW	$57K	0.0%	707 SH	New
ISHARES INC	MSCI AUST ETF	$8K	0.0%Prev: 0.0%	300 SH	Decreased
ISHARES SILVER TR	ISHARES	$262K	0.0%	4,064 SH	New
ISHARES TR	1 3 YR TREAS BD	$50K	0.0%Prev: 0.0%	600 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$11K	0.0%Prev: 0.0%	105 SH	Decreased
ISHARES TR	CORE 60/40 BALAN	$3K	0.0%	53 SH	New
ISHARES TR	CORE 80/20 AGGRE	$3K	0.0%	31 SH	New
ISHARES TR	CORE DIV GRWTH	$43.7M	7.3%Prev: 7.5%	629,975 SH	Increased+1,125 SH
ISHARES TR	CORE MSCI EAFE	$34.1M	5.7%Prev: 5.9%	380,769 SH	Increased-1,053 SH
ISHARES TR	CORE S&P MCP ETF	$28.1M	4.7%Prev: 4.9%	425,630 SH	Increased-4,305 SH
ISHARES TR	CORE S&P SCP ETF	$19.0M	3.2%Prev: 3.3%	157,717 SH	Increased-915 SH
ISHARES TR	CORE S&P TTL STK	$379K	0.1%Prev: 0.1%	2,550 SH	Increased+95 SH
ISHARES TR	CORE S&P500 ETF	$97.3M	16.3%Prev: 17.0%	142,017 SH	Increased-2,215 SH
ISHARES TR	CORE US AGGBD ET	$129K	0.0%Prev: 0.0%	1,290 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.2%Prev: 0.2%	11,014 SH	Increased+510 SH
ISHARES TR	EAFE SML CP ETF	$2K	0.0%	21 SH	New
ISHARES TR	EAFE VALUE ETF	$643K	0.1%Prev: 0.1%	8,998 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$54K	0.0%Prev: 0.0%	566 SH	Increased
ISHARES TR	ESG AWRE USD ETF	$24K	0.0%	1,046 SH	New
ISHARES TR	ESG MSCI KLD 400	$322K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES TR	ESG SELECT SCRE	$53K	0.0%Prev: 0.0%	1,196 SH	Increased
ISHARES TR	ESG SELECT SCREE	$36K	0.0%Prev: 0.0%	837 SH	Increased
ISHARES TR	EXPANDED TECH	$12K	0.0%Prev: 0.0%	110 SH	Decreased
ISHARES TR	FUTURE AI & TECH	$6K	0.0%	119 SH	New
ISHARES TR	FUTURE EXPONENTI	$14K	0.0%Prev: 0.0%	208 SH	Increased+83 SH
ISHARES TR	GL CLEAN ENE ETF	$78K	0.0%Prev: 0.0%	4,745 SH	Increased
ISHARES TR	INTL DIV GRWTH	$5K	0.0%	64 SH	New
ISHARES TR	ISHARES SEMICDTR	$5K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$26K	0.0%Prev: 0.0%	500 SH	Decreased
ISHARES TR	MORNINGSTAR GRWT	$31K	0.0%	300 SH	New
ISHARES TR	MRGSTR SM CP GR	$222K	0.0%Prev: 0.0%	4,004 SH	Increased
ISHARES TR	MSCI ACWI ETF	$204K	0.0%Prev: 0.0%	1,443 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.2%	11,377 SH	Increased+539 SH
ISHARES TR	MSCI EMG MKT ETF	$190K	0.0%Prev: 0.0%	3,470 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$1K	0.0%Prev: 0.0%	28 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$10K	0.0%Prev: 0.0%	106 SH	Decreased-78 SH
ISHARES TR	RUS 1000 ETF	$204K	0.0%Prev: 0.0%	547 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$253K	0.0%Prev: 0.0%	535 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$462K	0.1%Prev: 0.1%	2,195 SH	Increased+78 SH
ISHARES TR	RUS MD CP GR ETF	$1.7M	0.3%Prev: 0.3%	12,304 SH	Increased+1,224 SH
ISHARES TR	RUS MDCP VAL ETF	$440K	0.1%Prev: 0.0%	3,119 SH	Increased+1,581 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.2%Prev: 0.2%	10,497 SH	Decreased-120 SH
ISHARES TR	RUSSELL 2000 ETF	$762K	0.1%Prev: 0.1%	3,096 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$168K	0.0%Prev: 0.0%	435 SH	Increased
ISHARES TR	S&P 100 ETF	$249K	0.0%Prev: 0.0%	727 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.2%	10,426 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$514K	0.1%Prev: 0.1%	2,424 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$1.7M	0.3%Prev: 0.3%	17,901 SH	Increased+87 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.3%Prev: 0.3%	13,520 SH	Increased+1,211 SH
ISHARES TR	S&P SML 600 GWT	$1.5M	0.3%Prev: 0.2%	10,727 SH	Increased+1,103 SH
ISHARES TR	SELECT DIVID ETF	$462K	0.1%Prev: 0.1%	3,270 SH	Decreased+19 SH
ISHARES TR	SP SMCP600VL ETF	$939K	0.2%Prev: 0.2%	8,259 SH	Increased-34 SH
ISHARES TR	US AER DEF ETF	$21K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR	US CONSUM DISCRE	$20K	0.0%Prev: 0.0%	190 SH	Decreased
ISHARES TR	US TELECOM ETF	$577	0.0%Prev: 0.0%	17 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$13K	0.0%	250 SH	New
ITRON INC	COM	$7K	0.0%	80 SH	New
ITT INC	COM	$8K	0.0%Prev: 0.0%	44 SH	Decreased-4 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.7M	0.3%Prev: 0.3%	23,982 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.9M	1.2%Prev: 1.7%	119,942 SH	Decreased-52,359 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$8K	0.0%Prev: 0.0%	84 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$839K	0.1%Prev: 0.1%	16,473 SH	Increased+5,149 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2K	0.0%Prev: 0.0%	24 SH	Increased
JABIL INC	COM	$4K	0.0%Prev: 0.0%	19 SH	Increased
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$23.5M	3.9%Prev: 3.1%	477,650 SH	Increased+124,854 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$27K	0.0%	1,028 SH	New
JOBY AVIATION INC	COMMON STOCK	$25K	0.0%Prev: 0.0%	1,925 SH	Decreased-359 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$262K	0.0%Prev: 0.0%	4,001 SH	Decreased-198 SH
JOHNSON & JOHNSON	COM	$322K	0.1%Prev: 0.0%	1,557 SH	Increased+502 SH
JPMORGAN CHASE & CO.	COM	$6.6M	1.1%Prev: 1.2%	20,439 SH	Decreased-684 SH
KARMAN HLDGS INC	COMMON STOCK	$293	0.0%	4 SH	New
KENVUE INC	COM	$18K	0.0%	1,031 SH	New
KEURIG DR PEPPER INC	COM	$6K	0.0%Prev: 0.0%	200 SH	Decreased-247 SH
KKR & CO INC	COM	$4K	0.0%	33 SH	New
KLA CORP	COM NEW	$58K	0.0%	48 SH	New
KLARNA GROUP PLC	SHS	$2K	0.0%	80 SH	New
KLX ENERGY SERVICS HOLDNGS I	COM NEW	$8	0.0%	4 SH	New
KONTOOR BRANDS INC	COM	$27K	0.0%	440 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$58K	0.0%Prev: 0.0%	763 SH	Decreased
KROGER CO	COM	$293K	0.0%Prev: 0.1%	4,688 SH	Decreased+300 SH
L3HARRIS TECHNOLOGIES INC	COM	$70K	0.0%	238 SH	New
LAM RESEARCH CORP	COM NEW	$10K	0.0%	57 SH	New
LCNB CORP	COM	$8.9M	1.5%Prev: 1.4%	545,227 SH	Increased
LEGG MASON ETF INVT	FRANKLIN CLEARBR	$118K	0.0%Prev: 0.0%	2,178 SH	Decreased
LINCOLN EDL SVCS CORP	COM	$8K	0.0%	350 SH	New
LINCOLN ELEC HLDGS INC	COM	$558K	0.1%Prev: 0.1%	2,330 SH	Increased
LINDE PLC	SHS	$75K	0.0%	176 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$5K	0.0%	71 SH	New
LISTED FDS TR	TEUCRIUM 2X LONG	$954	0.0%	100 SH	New
LOCKHEED MARTIN CORP	COM	$16K	0.0%	34 SH	New
LOEWS CORP	COM	$13K	0.0%Prev: 0.0%	125 SH	Increased
LOWES COS INC	COM	$316K	0.1%Prev: 0.1%	1,309 SH	Decreased+4 SH
LUCID GROUP INC	COM NEW	$381	0.0%Prev: 0.0%	36 SH	Decreased+3 SH
LULULEMON ATHLETICA INC	COM	$56K	0.0%Prev: 0.0%	269 SH	Increased
M & T BK CORP	COM	$9K	0.0%Prev: 0.0%	46 SH	Increased
MACERICH CO	COM	$56K	0.0%	3,038 SH	New
MARATHON PETE CORP	COM	$9K	0.0%Prev: 0.0%	57 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$9K	0.0%Prev: 0.0%	14 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$9K	0.0%Prev: 0.0%	105 SH	Increased+46 SH
MASCO CORP	COM	$186K	0.0%Prev: 0.0%	2,934 SH	Decreased-288 SH
MASTEC INC	COM	$11K	0.0%	50 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,924 SH	Decreased-170 SH
MCDONALDS CORP	COM	$313K	0.1%Prev: 0.1%	1,024 SH	Increased
MCKESSON CORP	COM	$351K	0.1%Prev: 0.1%	428 SH	Decreased-108 SH
MEDICAL PPTYS TRUST INC	COM	$37K	0.0%	7,341 SH	New
MEDTRONIC PLC	SHS	$257K	0.0%Prev: 0.0%	2,671 SH	Decreased-138 SH
MERCK & CO INC	COM	$137K	0.0%Prev: 0.0%	1,306 SH	Increased+143 SH
META PLATFORMS INC	CL A	$2.2M	0.4%Prev: 0.5%	3,401 SH	Decreased-110 SH
METLIFE INC	COM	$18K	0.0%	224 SH	New
MGIC INVT CORP WIS	COM	$9K	0.0%Prev: 0.0%	317 SH	Increased
MICRON TECHNOLOGY INC	COM	$21K	0.0%Prev: 0.0%	75 SH	Increased
MICROSOFT CORP	COM	$5.2M	0.9%Prev: 1.0%	10,732 SH	Decreased-151 SH
MONDELEZ INTL INC	CL A	$29K	0.0%Prev: 0.0%	541 SH	Increased+352 SH
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	$101K	0.0%Prev: 0.0%	1,224 SH	Increased
MOSAIC CO NEW	COM	$2K	0.0%	75 SH	New
MPLX LP	COM UNIT REP LTD	$114K	0.0%	2,133 SH	New
MYR GROUP INC DEL	COM	$11K	0.0%	50 SH	New
NATIXIS ETF TR	GATEWAY QUALITY	$5K	0.0%Prev: 0.0%	86 SH	Increased+2 SH
NET LEASE OFFICE PROPERTIES	COM	$362	0.0%Prev: 0.0%	14 SH	Decreased
NETFLIX INC	COM	$175K	0.0%Prev: 0.0%	1,870 SH	Decreased+1,684 SH
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	13,247 SH	Increased+652 SH
NEXTPOWER INC	CLASS A COM	$13K	0.0%	150 SH	New
NIKE INC	CL B	$63K	0.0%Prev: 0.0%	991 SH	Increased+241 SH
NISOURCE INC	COM	$10K	0.0%Prev: 0.0%	241 SH	Decreased
NOKIA CORP	SPONSORED ADR	$253	0.0%	39 SH	New
NORFOLK SOUTHN CORP	COM	$772K	0.1%Prev: 0.1%	2,675 SH	Decreased+7 SH
NORTHROP GRUMMAN CORP	COM	$57K	0.0%Prev: 0.0%	100 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$5K	0.0%	233 SH	New
NOVARTIS AG	SPONSORED ADR	$451K	0.1%	3,272 SH	New
NOVO-NORDISK A S	ADR	$46K	0.0%Prev: 0.0%	895 SH	Increased+677 SH
NRG ENERGY INC	COM NEW	$10K	0.0%	65 SH	New
NU HLDGS LTD	ORD SHS CL A	$3K	0.0%Prev: 0.0%	200 SH	Increased
NUCOR CORP	COM	$65K	0.0%Prev: 0.0%	400 SH	Increased
NUSCALE PWR CORP	CL A COM	$24K	0.0%Prev: 0.0%	1,666 SH	Decreased+750 SH
NUVEEN VRIABL RAT PFD & INM	COM	$178K	0.0%	9,347 SH	New
NVENT ELECTRIC PLC	SHS	$28K	0.0%	274 SH	New
NVIDIA CORPORATION	COM	$754K	0.1%Prev: 0.1%	4,045 SH	Increased+573 SH
NXP SEMICONDUCTORS N V	COM	$4K	0.0%	21 SH	New
OLD REP INTL CORP	COM	$34K	0.0%Prev: 0.0%	750 SH	Increased
OMNICOM GROUP INC	COM	$125K	0.0%Prev: 0.0%	1,551 SH	Increased+1,463 SH
ON SEMICONDUCTOR CORP	COM	$3K	0.0%Prev: 0.0%	60 SH	Decreased-85 SH
ONEOK INC NEW	COM	$81K	0.0%	1,098 SH	New
ORACLE CORP	COM	$455K	0.1%Prev: 0.1%	2,332 SH	Decreased+3 SH
OREILLY AUTOMOTIVE INC	COM	$99K	0.0%Prev: 0.0%	1,080 SH	Decreased
ORGANON & CO	COMMON STOCK	$502	0.0%Prev: 0.0%	70 SH	Decreased
PACER FDS TR	AMERCN ENRGY IND	$2K	0.0%	52 SH	New
PACER FDS TR	US CASH COWS 100	$928K	0.2%	15,427 SH	New
PACER FDS TR	US LRG CP CASH	$706	0.0%	20 SH	New
PACKAGING CORP AMER	COM	$5K	0.0%Prev: 0.0%	26 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$131K	0.0%Prev: 0.0%	736 SH	Decreased
PARKER-HANNIFIN CORP	COM	$15K	0.0%	17 SH	New
PEOPLES BANCORP INC	COM	$35K	0.0%	1,164 SH	New
PEPSICO INC	COM	$318K	0.1%Prev: 0.0%	2,213 SH	Increased+508 SH
PFIZER INC	COM	$340K	0.1%Prev: 0.1%	13,663 SH	Decreased+4 SH
PHILIP MORRIS INTL INC	COM	$682K	0.1%Prev: 0.1%	4,250 SH	Decreased-39 SH
PIMCO ETF TR	MTG BKD SECS ACT	$112K	0.0%	2,250 SH	New
PIMCO ETF TR	MULTISECTOR BD	$44.2M	7.4%Prev: 5.9%	1,657,511 SH	Increased+413,635 SH
PNC FINL SVCS GROUP INC	COM	$89K	0.0%Prev: 0.0%	428 SH	Increased+33 SH
POST HLDGS INC	COM	$6K	0.0%Prev: 0.0%	64 SH	Decreased
PPL CORP	COM	$37K	0.0%	1,064 SH	New
PRICE T ROWE GROUP INC	COM	$21K	0.0%Prev: 0.0%	207 SH	Increased+82 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$5K	0.0%Prev: 0.0%	57 SH	Decreased-13 SH
PROCTER AND GAMBLE CO	COM	$11.0M	1.8%Prev: 2.2%	76,802 SH	Decreased-3,050 SH
PROLOGIS INC.	COM	$5K	0.0%Prev: 0.0%	37 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$148K	0.0%	1,422 SH	New
PROSHARES TR	ULTRPRO S&P500	$4K	0.0%Prev: 0.0%	31 SH	Increased
PRUDENTIAL FINL INC	COM	$63K	0.0%Prev: 0.0%	559 SH	Increased+255 SH
PUBLIC STORAGE OPER CO	COM	$67K	0.0%Prev: 0.0%	257 SH	Increased+228 SH
QUALCOMM INC	COM	$469K	0.1%Prev: 0.1%	2,742 SH	Increased-53 SH
QUANTA SVCS INC	COM	$296K	0.0%Prev: 0.0%	702 SH	Increased+30 SH
QUANTUMSCAPE CORP	COM CL A	$3K	0.0%	300 SH	New
QUEST DIAGNOSTICS INC	COM	$12K	0.0%Prev: 0.0%	69 SH	Decreased
RALPH LAUREN CORP	CL A	$10K	0.0%Prev: 0.0%	28 SH	Increased
RAYMOND JAMES FINL INC	COM	$13K	0.0%Prev: 0.0%	81 SH	Decreased
REDDIT INC	CL A	$46K	0.0%	200 SH	New
REGENCY CTRS CORP	COM	$8K	0.0%Prev: 0.0%	121 SH	Decreased
RENASANT CORP	COM	$7K	0.0%Prev: 0.0%	202 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$6K	0.0%	265 SH	New
RIVERNORTH OPPORTUNISTIC MUN	COM	$6K	0.0%	437 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$12K	0.0%Prev: 0.0%	620 SH	Increased+20 SH
ROBLOX CORP	CL A	$82	0.0%Prev: 0.0%	1 SH	Decreased
ROSS STORES INC	COM	$10K	0.0%Prev: 0.0%	56 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$667K	0.1%Prev: 0.1%	2,391 SH	Decreased+254 SH
RTX CORPORATION	COM	$660K	0.1%Prev: 0.1%	3,598 SH	Increased-32 SH
SALESFORCE INC	COM	$362K	0.1%Prev: 0.1%	1,366 SH	Increased-35 SH
SANOFI SA	SPONSORED ADR	$214K	0.0%	4,420 SH	New
SCHWAB CHARLES CORP	COM	$1.6M	0.3%Prev: 0.3%	15,547 SH	Increased-407 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$13K	0.0%Prev: 0.0%	399 SH	Increased+95 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$84K	0.0%	3,367 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$205K	0.0%Prev: 0.0%	8,547 SH	Increased+2,543 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8K	0.0%Prev: 0.0%	288 SH	Increased+159 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$27K	0.0%Prev: 0.0%	975 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$385K	0.1%Prev: 0.0%	11,810 SH	Increased+2,975 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$33K	0.0%Prev: 0.0%	1,128 SH	Increased+19 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.2%Prev: 0.2%	47,313 SH	Increased+3,943 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$138K	0.0%Prev: 0.0%	4,597 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$6K	0.0%	277 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$123K	0.0%Prev: 0.0%	4,328 SH	Increased+1,459 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$38K	0.0%	860 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$239K	0.0%	1,541 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$15K	0.0%	360 SH	New
SEMPRA	COM	$49K	0.0%Prev: 0.0%	553 SH	Decreased
SERVICENOW INC	COM	$33K	0.0%Prev: 0.0%	215 SH	Decreased+172 SH
SHERWIN WILLIAMS CO	COM	$29K	0.0%	89 SH	New
SIMON PPTY GROUP INC NEW	COM	$9K	0.0%Prev: 0.0%	48 SH	Decreased
SL GREEN RLTY CORP	COM	$14K	0.0%	300 SH	New
SLB LIMITED	COM STK	$4K	0.0%	101 SH	New
SMUCKER J M CO	COM NEW	$33K	0.0%Prev: 0.0%	337 SH	Increased+179 SH
SOFI TECHNOLOGIES INC	COM	$5K	0.0%	173 SH	New
SOLVENTUM CORP	COM SHS	$87K	0.0%Prev: 0.0%	1,098 SH	Increased+1,026 SH
SOUTH BOW CORP	COM	$550	0.0%Prev: 0.0%	20 SH	Decreased
SOUTHERN CO	COM	$126K	0.0%Prev: 0.0%	1,450 SH	Decreased
SPDR GOLD TR	GOLD SHS	$894K	0.2%Prev: 0.1%	2,257 SH	Increased+75 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2K	0.0%Prev: 0.0%	34 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1K	0.0%Prev: 0.0%	24 SH
SPDR S&P 500 ETF TR	TR UNIT	$756K	0.1%Prev: 0.1%	1,108 SH	Increased+37 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.4M	0.7%	48,553 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$106K	0.0%Prev: 0.0%	3,200 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$20K	0.0%Prev: 0.0%	862 SH	Increased
STARBUCKS CORP	COM	$71K	0.0%Prev: 0.0%	844 SH	Increased+192 SH
STATE STR CORP	COM	$16K	0.0%Prev: 0.0%	123 SH	Increased
STERIS PLC	SHS USD	$30K	0.0%	120 SH	New
STONECO LTD	COM CL A	$6K	0.0%	400 SH	New
SUNRUN INC	COM	$15K	0.0%	820 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$138K	0.0%	3,600 SH	New
T ROWE PRICE ETF INC	PRICE GRW STOCK	$2.2M	0.4%Prev: 0.4%	47,785 SH	Decreased-2,356 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.2%Prev: 0.2%	4,063 SH	Increased-194 SH
TALEN ENERGY CORP	COM	$9K	0.0%	25 SH	New
TARGET CORP	COM	$108K	0.0%Prev: 0.0%	1,102 SH	Increased+727 SH
TD SYNNEX CORPORATION	COM	$12K	0.0%Prev: 0.0%	82 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$9K	0.0%Prev: 0.0%	18 SH	Decreased
TESLA INC	COM	$1.5M	0.3%Prev: 0.3%	3,426 SH	Increased
TEXAS ROADHOUSE INC	COM	$5K	0.0%Prev: 0.0%	28 SH	Increased
THE ALGER ETF TRUST	AI ENABLERS ADOP	$34K	0.0%	940 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$7K	0.0%	356 SH	New
THE CIGNA GROUP	COM	$31K	0.0%Prev: 0.0%	111 SH	Decreased
THE TRADE DESK INC	COM CL A	$6K	0.0%Prev: 0.0%	151 SH	Decreased-1,326 SH
THERMO FISHER SCIENTIFIC INC	COM	$81K	0.0%Prev: 0.0%	140 SH	Increased
TIDAL TRUST I	UNUSUAL SUBVERSI	$9K	0.0%	200 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$2K	0.0%	36 SH	New
TRAVELERS COMPANIES INC	COM	$1K	0.0%	4 SH	New
TRISALUS LIFE SCIENCES INC	COM	$3K	0.0%	500 SH	New
UBER TECHNOLOGIES INC	COM	$183K	0.0%Prev: 0.0%	2,240 SH	Decreased
UL SOLUTIONS INC	CLASS A COM SHS	$3K	0.0%Prev: 0.0%	35 SH	Increased
UNILEVER PLC	SPON ADR NEW	$400K	0.1%	6,116 SH	New
UNION PAC CORP	COM	$145K	0.0%Prev: 0.0%	626 SH	Increased+553 SH
UNITED AIRLS HLDGS INC	COM	$27K	0.0%Prev: 0.0%	240 SH	Increased
UNITED RENTALS INC	COM	$101K	0.0%Prev: 0.0%	125 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$406K	0.1%Prev: 0.1%	1,231 SH	Decreased-229 SH
UNITI GROUP LLC	COM SHS	$28K	0.0%	4,039 SH	New
US BANCORP DEL	COM NEW	$196K	0.0%Prev: 0.0%	3,670 SH	Increased
US FOODS HLDG CORP	COM	$3K	0.0%Prev: 0.0%	46 SH	Decreased
VANECK BITCOIN ETF	SH BEN INT	$55K	0.0%	2,208 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$3K	0.0%	180 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$901K	0.2%	8,696 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$66K	0.0%	895 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$32K	0.0%	912 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$11K	0.0%	645 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$566K	0.1%Prev: 0.1%	13,635 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$36K	0.0%Prev: 0.0%	300 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.3M	0.2%Prev: 0.2%	11,335 SH	Increased+476 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.3M	0.2%Prev: 0.2%	11,382 SH	Increased+456 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$117K	0.0%Prev: 0.0%	1,500 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$121K	0.0%Prev: 0.0%	1,530 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.4%Prev: 0.0%	5,270 SH	Increased+5,044 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$116K	0.0%Prev: 0.0%	367 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$77K	0.0%Prev: 0.0%	275 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	0.2%	6,646 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$82K	0.0%Prev: 0.0%	282 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$28K	0.0%	317 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.4M	2.1%Prev: 0.2%	19,792 SH	Increased+17,953 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%Prev: 0.0%	4,937 SH	Increased+4,936 SH
VANGUARD INDEX FDS	SMALL CP ETF	$744K	0.1%	2,885 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$176K	0.0%	584 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$439K	0.1%Prev: 0.1%	1,308 SH	Decreased-92 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	0.7%Prev: 0.0%	23,252 SH	Increased+22,754 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$162K	0.0%Prev: 0.0%	2,200 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30K	0.0%Prev: 0.0%	555 SH	Increased+414 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$20K	0.0%Prev: 0.0%	139 SH	Increased+48 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$168K	0.0%Prev: 0.0%	3,400 SH	Decreased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.4%Prev: 0.3%	43,599 SH	Increased+9,435 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$34K	0.0%	585 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3K	0.0%	40 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$9K	0.0%Prev: 0.0%	77 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3K	0.0%Prev: 0.0%	32 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	0.8%Prev: 0.8%	21,035 SH	Increased-189 SH
VANGUARD STAR FDS	VG TL INTL STK F	$60K	0.0%Prev: 0.0%	800 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$815K	0.1%Prev: 0.1%	13,048 SH	Increased+496 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$249K	0.0%Prev: 0.0%	2,450 SH	Decreased
VANGUARD WELLINGTON FD	US MULTIFACTOR	$1K	0.0%Prev: 0.0%	9 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.7M	0.8%Prev: 0.0%	33,063 SH	Increased+32,610 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$22K	0.0%Prev: 0.0%	240 SH	Decreased-28 SH
VANGUARD WORLD FD	ENERGY ETF	$76K	0.0%	601 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$94K	0.0%	705 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$212K	0.0%	736 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$5K	0.0%	24 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$37K	0.0%Prev: 0.0%	201 SH	Increased+10 SH
VEEVA SYS INC	CL A COM	$363K	0.1%	1,628 SH	New
VERALTO CORP	COM SHS	$7K	0.0%Prev: 0.0%	72 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$59K	0.0%	1,451 SH	New
VERTEX PHARMACEUTICALS INC	COM	$128K	0.0%Prev: 0.0%	282 SH	Increased
VIATRIS INC	COM	$847	0.0%Prev: 0.0%	68 SH	Increased
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.3%	4,186 SH	Increased-112 SH
VISTRA CORP	COM	$8K	0.0%	50 SH	New
WABTEC	COM	$214	0.0%Prev: 0.0%	1 SH	Increased
WALMART INC	COM	$337K	0.1%Prev: 0.0%	3,021 SH	Increased+774 SH
WARNER MUSIC GROUP CORP	COM CL A	$5K	0.0%Prev: 0.0%	153 SH	Decreased
WEC ENERGY GROUP INC	COM	$13K	0.0%Prev: 0.0%	119 SH	Decreased
WELLS FARGO CO NEW	COM	$1.4M	0.2%Prev: 0.2%	15,240 SH	Increased+32 SH
WESTERN DIGITAL CORP	COM	$86K	0.0%Prev: 0.0%	500 SH	Increased
WILLIAMS COS INC	COM	$6K	0.0%Prev: 0.0%	96 SH	Decreased
WISDOMTREE TR	INTL SMCAP DIV	$21K	0.0%	263 SH	New
WISDOMTREE TR	US AI ENHANCED	$35K	0.0%	305 SH	New
WISDOMTREE TR	US QUALITY GROW	$18.2M	3.0%Prev: 3.2%	309,705 SH	Increased-6,334 SH
WISDOMTREE TR	US SMALLCAP DIVD	$173K	0.0%	5,170 SH	New
WOODWARD INC	COM	$5K	0.0%Prev: 0.0%	16 SH	Increased
WORTHINGTON ENTERPRISES INC	COM	$55K	0.0%Prev: 0.0%	1,071 SH	Decreased
WORTHINGTON STL INC	COM SHS	$40K	0.0%Prev: 0.0%	1,150 SH	Increased
WP CAREY INC	COM	$14K	0.0%Prev: 0.0%	223 SH	Decreased
XCEL ENERGY INC	COM	$12K	0.0%Prev: 0.0%	162 SH	Decreased
XYLEM INC	COM	$20K	0.0%Prev: 0.0%	146 SH	Increased+138 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$7K	0.0%Prev: 0.0%	28 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$20K	0.0%Prev: 0.0%	224 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$2K	0.0%Prev: 0.0%	24 SH	Increased

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $19K
AMERICAN HOMES 4 RENT — $2K
AUTODESK INC — $574K
AVALONBAY CMNTYS INC — $8K
BALL CORP — $7K
BATH & BODY WORKS INC — $4K
BLACKSTONE INC — $102K
BLUE OWL CAPITAL INC — $5K
BUILDERS FIRSTSOURCE INC — $2K
CADENCE DESIGN SYSTEM INC — $23K
CARMAX INC — $212K
CDW CORP — $8K
CHECK POINT SOFTWARE TECH LT — $326K
CHENIERE ENERGY INC — $66K
CONSTELLATION BRANDS INC — $3K
DIAGEO PLC — $254K
FAIR ISAAC CORP — $1K
FIDELITY NATL INFORMATION SV — $13K
FIRST TR EXCH TRADED FD III — $2.3M
FIRST TR EXCH TRADED FD III — $941K
… and 59 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001936603-26-000001	$596.2M	View
Nov 3, 2025	Q3 2025	13F-HR	0001936603-25-000003	$567.9M	View
Jul 14, 2026	Q2 2026