13F-HR filed by Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 310 holding rows worth $366,634,984.
- Accession
- 0001855205-25-000024
- Filer
- CIK 1936603
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 310 entries on the cover page, a total value of $366,634,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,634,984 with VALUE read as dollars as filed, 13F file number 028-22602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,299 | $77,710,272 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 585,191 | $36,153,113 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 386,798 | $29,261,243 | dollars as filed | |
| IJH | 464287507 | COM | 484,735 | $28,284,314 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 447,243 | $26,910,621 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 814,977 | $21,474,635 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,068 | $17,261,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 310,863 | $13,646,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,687 | $12,046,475 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 159,682 | $9,124,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,134 | $8,470,637 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 559,159 | $8,269,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 305,344 | $7,890,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,205 | $4,711,086 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,188 | $3,532,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,187 | $2,889,479 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 53,476 | $2,628,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,459 | $2,424,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 34,460 | $2,189,589 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,265 | $1,604,390 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,429 | $1,577,765 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,846 | $1,538,052 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 26,487 | $1,501,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,580 | $1,326,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,381 | $1,306,473 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,862 | $1,227,856 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,138 | $1,117,650 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,914 | $1,091,400 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,979 | $1,083,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,654 | $1,081,841 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,250 | $954,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,442 | $935,155 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,803 | $926,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,701 | $911,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,713 | $901,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,087 | $897,796 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,888 | $866,403 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 22,507 | $805,188 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,216 | $792,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,545 | $707,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,633 | $682,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,346 | $678,984 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,301 | $676,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,647 | $671,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,182 | $628,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,083 | $605,851 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,998 | $530,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,897 | $484,640 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $472,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,424 | $461,966 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,237 | $459,570 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,251 | $436,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,989 | $432,351 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,902 | $427,359 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,400 | $416,808 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,635 | $410,959 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 922 | $401,034 | dollars as filed | |
| VTI | 922908769 | COM | 1,427 | $392,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,256 | $376,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,063 | $369,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,309 | $362,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 673 | $352,484 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $346,591 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,808 | $346,187 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,676 | $326,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,930 | $323,140 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,932 | $317,016 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,581 | $314,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 534 | $307,777 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $307,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,411 | $284,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $284,220 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,069 | $275,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,082 | $269,101 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,861 | $265,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,739 | $260,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 694 | $254,345 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,919 | $254,191 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,988 | $250,429 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,450 | $246,250 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,199 | $240,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 484 | $239,711 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 827 | $223,977 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 535 | $193,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,516 | $188,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,105 | $183,430 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 2,716 | $175,320 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 995 | $174,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 186 | $173,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 825 | $172,854 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 672 | $170,809 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,400 | $169,660 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 547 | $167,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,240 | $163,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 464 | $162,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,670 | $154,948 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,470 | $151,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 863 | $143,120 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,195 | $139,087 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 435 | $138,174 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,054 | $137,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 282 | $136,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,890 | $136,282 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,184 | $135,821 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,200 | $133,452 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,500 | $129,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,467 | $128,788 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,350 | $128,021 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,290 | $127,607 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,810 | $126,230 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,530 | $119,769 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,183 | $112,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 203 | $111,269 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72 | $103,146 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 367 | $94,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,847 | $88,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130 | $87,489 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 498 | $86,025 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1,260 | $84,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 226 | $83,827 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 589 | $82,390 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,477 | $80,822 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 190 | $79,751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $78,338 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,212 | $78,233 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,322 | $77,835 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,200 | $76,992 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269 | $76,144 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 282 | $72,931 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,277 | $71,684 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140 | $69,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 146 | $68,409 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 810 | $68,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 650 | $68,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 216 | $67,472 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 275 | $67,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 334 | $66,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,936 | $66,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 216 | $65,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 671 | $65,819 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125 | $65,744 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,112 | $65,675 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 371 | $64,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,475 | $64,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 238 | $64,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 430 | $63,520 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 650 | $63,349 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,600 | $62,512 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 744 | $60,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 455 | $60,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 251 | $58,082 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 516 | $56,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 436 | $56,227 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,249 | $55,344 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 222 | $55,059 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 730 | $54,517 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,071 | $53,638 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,896 | $52,501 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 468 | $52,328 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,300 | $52,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223 | $52,011 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,050 | $51,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $51,201 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107 | $50,221 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 600 | $49,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $48,136 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 729 | $45,876 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,370 | $45,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $44,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 443 | $43,742 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 365 | $43,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $43,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112 | $42,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 832 | $42,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 477 | $42,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 379 | $42,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,098 | $40,517 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,059 | $39,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $39,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 375 | $39,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,338 | $37,839 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 480 | $37,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 666 | $36,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,812 | $36,133 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 500 | $35,680 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 343 | $35,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $34,235 | dollars as filed | |
| Southern Company | 842587107 | COM | 350 | $32,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226 | $31,598 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233 | $30,810 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $29,892 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $29,415 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,896 | $29,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,098 | $29,185 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,150 | $29,130 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,123 | $28,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $27,772 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $27,648 | dollars as filed | |
| SCHD | 808524797 | COM | 975 | $27,261 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 203 | $26,665 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500 | $26,185 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $25,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 727 | $25,387 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $25,353 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 167 | $24,526 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $24,356 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350 | $24,304 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 380 | $24,092 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90 | $23,814 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 543 | $23,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 363 | $23,044 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 275 | $22,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 733 | $22,357 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 392 | $22,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 250 | $21,654 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $20,753 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $20,542 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $20,215 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81 | $19,136 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 293 | $18,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 179 | $18,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55 | $18,095 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184 | $17,234 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98 | $16,942 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $16,782 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $16,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65 | $16,532 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109 | $15,916 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $15,310 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $15,070 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180 | $14,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60 | $13,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 153 | $13,749 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 109 | $12,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189 | $12,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42 | $12,822 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 106 | $12,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 260 | $11,805 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,925 | $11,589 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125 | $11,484 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $11,260 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,064 | $11,194 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $10,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144 | $10,338 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220 | $10,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 86 | $10,041 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 862 | $10,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110 | $9,789 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70 | $9,647 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $9,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 320 | $8,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 700 | $8,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28 | $8,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 213 | $8,608 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $8,437 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $7,516 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 125 | $7,195 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $7,135 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,032 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $6,844 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 202 | $6,830 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $6,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $6,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230 | $6,339 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $5,644 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 276 | $5,391 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39 | $5,292 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $4,611 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57 | $4,603 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 325 | $4,398 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37 | $4,137 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21 | $3,962 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59 | $3,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 333 | $3,340 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $3,281 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 177 | $3,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75 | $2,910 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16 | $2,514 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116 | $2,498 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200 | $2,048 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,911 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34 | $1,737 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22 | $1,673 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,626 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34 | $1,386 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $1,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 55 | $1,251 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,248 | dollars as filed | |
| SPDW | 78463X889 | COM | 34 | $1,238 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26 | $1,238 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51 | $1,059 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $1,047 | dollars as filed | |
| VWO | 922042858 | SHS | 23 | $1,041 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24 | $945 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20 | $898 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $729 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000 | $673 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $668 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $653 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $593 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18 | $565 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $545 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $511 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17 | $466 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $431 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $238 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000024 | this filing | 2025-05-09 | acceptance time not in the bulk data set |