13F-HR filed by Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 595 holding rows worth $596,178,060.
- Accession
- 0001936603-26-000001
- Filer
- CIK 1936603
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 595 entries on the cover page, a total value of $596,178,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,178,060 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 | 142,017 | $97,273,091 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,657,511 | $44,222,538 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 629,975 | $43,732,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 380,769 | $34,063,592 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 408,482 | $31,461,246 | dollars as filed | |
| IJH | 464287507 | COM | 425,630 | $28,091,577 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 477,650 | $23,471,714 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,717 | $18,954,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 309,705 | $18,170,393 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,792 | $12,412,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,802 | $11,006,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 308,226 | $10,152,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,136 | $9,824,054 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 545,227 | $8,936,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,161 | $7,470,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 104,921 | $7,288,890 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,942 | $6,865,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,571 | $6,720,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,439 | $6,585,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,937 | $5,927,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 120,134 | $5,714,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,732 | $5,190,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,168 | $5,116,870 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,063 | $4,745,201 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,035 | $4,623,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,252 | $4,440,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 93,884 | $4,233,230 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,265 | $4,187,379 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,106 | $3,319,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,270 | $2,570,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 52,060 | $2,464,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 53,395 | $2,367,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 126,277 | $2,300,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 51,780 | $2,293,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,401 | $2,244,901 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 47,785 | $2,198,708 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,599 | $2,192,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,739 | $2,114,767 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,520 | $1,779,110 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,901 | $1,734,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,982 | $1,719,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,304 | $1,684,931 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 306 | $1,641,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,185 | $1,615,074 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,547 | $1,553,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,426 | $1,540,741 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,568 | $1,536,289 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,727 | $1,514,236 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,186 | $1,467,941 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,240 | $1,420,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,737 | $1,407,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 28,701 | $1,298,411 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,426 | $1,285,109 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,313 | $1,273,206 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,335 | $1,267,218 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,382 | $1,262,945 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,014 | $1,254,697 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,063 | $1,234,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,118 | $1,201,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,905 | $1,191,910 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,646 | $1,178,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $1,129,976 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,889 | $1,128,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,924 | $1,098,352 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,377 | $1,092,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,247 | $1,063,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,937 | $1,045,593 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,908 | $1,019,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 52,196 | $1,012,075 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,497 | $1,010,547 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,259 | $939,214 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,427 | $928,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,069 | $917,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,696 | $900,522 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,257 | $894,472 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,293 | $846,285 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,473 | $839,135 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,048 | $815,109 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,780 | $782,826 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,675 | $772,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,096 | $762,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,108 | $755,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,045 | $754,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,885 | $744,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,975 | $714,631 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,250 | $681,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,864 | $667,115 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,391 | $666,764 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,598 | $659,876 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,998 | $642,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,786 | $618,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,733 | $585,233 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,635 | $565,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,330 | $558,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,439 | $524,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,424 | $514,058 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,409 | $511,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,797 | $483,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,742 | $468,948 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,195 | $461,659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,270 | $461,528 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,812 | $459,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,332 | $454,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,664 | $451,195 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,272 | $451,071 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,119 | $439,935 | dollars as filed | |
| VTI | 922908769 | COM | 1,308 | $438,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,683 | $415,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,231 | $406,245 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,116 | $399,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,379 | $386,896 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,810 | $385,239 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,109 | $384,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,550 | $379,130 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,165 | $371,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,240 | $366,314 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,628 | $363,419 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,366 | $361,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,563 | $354,032 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 428 | $351,061 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,249 | $347,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,167 | $345,573 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,663 | $340,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,021 | $336,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,134 | $334,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,425 | $333,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,825 | $333,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,557 | $322,129 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $322,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,213 | $317,663 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,309 | $315,755 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 931 | $313,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,024 | $313,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,411 | $310,577 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 702 | $296,290 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,688 | $292,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,261 | $288,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 830 | $285,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,539 | $285,577 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 777 | $271,943 | dollars as filed | |
| General Electric Company | 369604301 | COM | 858 | $264,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,001 | $261,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $261,871 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,064 | $261,803 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 994 | $260,849 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,671 | $256,577 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 535 | $253,216 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 727 | $249,340 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,450 | $248,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,239 | $242,431 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,541 | $238,534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,685 | $233,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 403 | $228,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,025 | $222,548 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,004 | $222,062 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 845 | $220,740 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,420 | $214,193 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 736 | $211,782 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,923 | $206,934 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,385 | $205,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,547 | $205,467 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 547 | $204,272 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,443 | $204,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,426 | $197,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 531 | $196,359 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,670 | $195,832 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,397 | $192,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,470 | $189,844 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,560 | $188,400 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,300 | $187,057 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,934 | $186,182 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,370 | $185,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,240 | $183,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,769 | $180,987 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 9,347 | $177,871 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 584 | $176,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,111 | $176,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,870 | $175,332 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,170 | $172,943 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,810 | $170,086 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 435 | $168,280 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,400 | $168,164 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,200 | $161,832 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 14,000 | $149,380 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,422 | $148,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,977 | $146,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 626 | $144,879 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 741 | $143,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,027 | $141,298 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,597 | $138,232 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,600 | $137,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,306 | $137,462 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,038 | $134,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 736 | $130,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 846 | $129,455 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,290 | $128,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 282 | $127,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,450 | $126,440 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,551 | $125,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 190 | $124,363 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,328 | $123,270 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 761 | $121,775 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,530 | $120,580 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,178 | $118,020 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,500 | $116,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,342 | $116,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,912 | $115,665 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 367 | $115,532 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 998 | $115,096 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,611 | $114,528 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,133 | $113,813 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,250 | $111,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,847 | $108,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 866 | $108,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,485 | $107,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,102 | $107,721 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,200 | $105,664 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 401 | $103,267 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1,224 | $101,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $101,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,515 | $100,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,080 | $98,507 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 705 | $94,111 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,550 | $90,970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,212 | $90,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 428 | $89,337 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,098 | $87,006 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $86,135 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,367 | $84,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 282 | $81,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140 | $81,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,475 | $81,007 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,098 | $80,727 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,745 | $77,961 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 475 | $77,621 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 275 | $76,764 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 601 | $75,623 | dollars as filed | |
| Linde plc | G54950103 | COM | 176 | $75,185 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70 | $74,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,350 | $71,280 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 844 | $71,094 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 238 | $69,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 371 | $67,604 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,201 | $67,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257 | $66,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,690 | $66,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 895 | $66,161 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $65,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $63,807 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,073 | $63,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 991 | $63,140 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 559 | $63,073 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 800 | $60,352 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,249 | $59,740 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $59,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,451 | $59,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,118 | $59,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 568 | $58,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48 | $58,096 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 763 | $57,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 707 | $57,388 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $57,021 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,038 | $56,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269 | $55,901 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,071 | $55,222 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,208 | $54,604 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 566 | $53,821 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,196 | $53,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,070 | $52,615 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 600 | $49,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 832 | $49,538 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 373 | $48,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 729 | $48,865 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 553 | $48,825 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,034 | $48,454 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $45,974 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,896 | $45,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 895 | $45,522 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75 | $42,595 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,896 | $42,243 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 474 | $42,036 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 604 | $41,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,035 | $41,331 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,819 | $40,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190 | $40,691 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 631 | $40,081 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 803 | $39,869 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,150 | $39,813 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 733 | $38,952 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,128 | $38,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 881 | $38,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 860 | $38,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 716 | $37,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 559 | $37,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,064 | $37,270 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76 | $37,266 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 201 | $37,248 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,341 | $36,703 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $36,061 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145 | $35,714 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 837 | $35,640 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 305 | $35,099 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,164 | $34,965 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 585 | $34,358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $34,230 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233 | $34,154 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 940 | $33,935 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 924 | $33,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,128 | $33,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 337 | $33,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215 | $32,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 912 | $31,874 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 827 | $31,720 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 300 | $31,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,008 | $30,648 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111 | $30,551 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 120 | $30,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 400 | $30,020 | dollars as filed | |
| VWO | 922042858 | SHS | 555 | $29,845 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $29,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 305 | $29,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 730 | $29,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 541 | $29,123 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 507 | $29,057 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89 | $28,726 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 401 | $28,716 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,039 | $28,314 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 317 | $28,034 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 274 | $27,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 135 | $27,869 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110 | $27,751 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 750 | $27,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 604 | $26,930 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 440 | $26,871 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $26,837 | dollars as filed | |
| SCHD | 808524797 | COM | 975 | $26,745 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $26,600 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,028 | $26,533 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500 | $26,440 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,110 | $26,385 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,925 | $25,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,550 | $24,930 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $24,830 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,046 | $24,455 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $24,294 | dollars as filed | |
| CORNING INC | 219350105 | COM | 275 | $24,079 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,666 | $23,608 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90 | $23,052 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 864 | $22,751 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 736 | $22,478 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,099 | $22,230 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 240 | $21,948 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,543 | $21,562 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $21,469 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $21,406 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 263 | $21,271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207 | $21,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 220 | $20,722 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 640 | $20,512 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 862 | $20,387 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $20,143 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 139 | $19,945 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 250 | $19,893 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 88 | $19,866 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 146 | $19,833 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $19,595 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,052 | $18,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $18,350 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,031 | $17,782 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 224 | $17,685 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 727 | $16,998 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 361 | $16,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 362 | $16,455 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 671 | $16,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $16,389 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123 | $15,869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75 | $15,710 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $15,606 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360 | $15,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 130 | $15,133 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 820 | $15,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $15,045 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,000 | $14,990 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 208 | $14,498 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 223 | $14,353 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 300 | $13,761 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 125 | $13,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $13,081 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150 | $13,067 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81 | $13,008 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $12,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 250 | $12,938 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 250 | $12,775 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 350 | $12,593 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119 | $12,550 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82 | $12,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 620 | $12,221 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 81 | $11,993 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $11,974 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 162 | $11,966 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 700 | $11,662 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 233 | $11,631 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110 | $11,626 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 245 | $11,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 645 | $11,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 320 | $11,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140 | $11,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $11,089 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 50 | $10,925 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $10,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 221 | $10,879 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $10,869 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $10,824 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 950 | $10,745 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,731 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 105 | $10,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80 | $10,662 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403 | $10,607 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76 | $10,473 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $10,378 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147 | $10,280 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 340 | $10,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 157 | $10,184 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $10,168 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $10,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241 | $10,065 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35 | $10,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 160 | $10,051 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $10,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 213 | $9,994 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106 | $9,981 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $9,958 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $9,902 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 171 | $9,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 57 | $9,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 250 | $9,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 181 | $9,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77 | $9,375 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25 | $9,371 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $9,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57 | $9,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28 | $9,269 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $9,269 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 317 | $9,263 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $9,194 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $9,181 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 200 | $9,128 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110 | $9,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 148 | $9,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70 | $8,999 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105 | $8,931 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $8,886 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,718 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 184 | $8,556 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 350 | $8,453 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $8,439 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121 | $8,353 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 464 | $8,227 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $8,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 622 | $8,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $8,078 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $7,921 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $7,902 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,135 | $7,879 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 75 | $7,746 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,055 | $7,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 185 | $7,707 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 250 | $7,658 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $7,644 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 44 | $7,635 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $7,567 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 288 | $7,555 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 356 | $7,498 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $7,429 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $7,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 95 | $7,259 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72 | $7,185 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 202 | $7,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,984 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98 | $6,872 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $6,799 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230 | $6,769 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $6,441 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $6,398 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64 | $6,340 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 437 | $6,249 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 162 | $6,196 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $6,122 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $5,916 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $5,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 105 | $5,872 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 265 | $5,870 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87 | $5,823 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 277 | $5,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96 | $5,771 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 119 | $5,741 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151 | $5,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936603-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |