13F-HR filed by Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 602 holding rows worth $656,805,150.
- Accession
- 0001936603-26-000003
- Filer
- CIK 1936603
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 606 entries on the cover page, a total value of $656,805,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,805,150 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 | 140,529 | $105,240,802 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 658,931 | $49,940,365 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,813,823 | $48,102,599 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 388,888 | $37,558,851 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 388,904 | $37,525,314 | dollars as filed | |
| IJH | 464287507 | COM | 425,279 | $32,793,254 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 655,300 | $32,021,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,426 | $23,051,187 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 345,390 | $22,806,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,105 | $13,808,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 338,811 | $11,868,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,754 | $10,375,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,444 | $10,256,095 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 543,927 | $9,567,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,986 | $8,826,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 107,924 | $8,748,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,008 | $8,485,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,232 | $6,622,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,821 | $6,368,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,634 | $5,156,301 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,495 | $5,135,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 101,806 | $5,105,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,632 | $4,932,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,435 | $4,835,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 92,646 | $4,389,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,679 | $3,983,514 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,265 | $3,786,832 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,779 | $3,662,439 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,980 | $3,161,953 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,127 | $2,681,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,638 | $2,345,313 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 47,488 | $2,266,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 125,201 | $2,238,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 47,252 | $2,213,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 46,326 | $2,182,882 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,696 | $2,016,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,698 | $1,950,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,341 | $1,882,118 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,132 | $1,809,627 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,144 | $1,794,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 43,585 | $1,781,755 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,716 | $1,774,489 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 22,836 | $1,767,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,012 | $1,758,728 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,820 | $1,741,350 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,164 | $1,728,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,429 | $1,714,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 34,730 | $1,711,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,776 | $1,649,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,926 | $1,636,134 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,227 | $1,544,163 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,452 | $1,451,912 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,562 | $1,438,593 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,947 | $1,427,474 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,201 | $1,402,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,037 | $1,385,027 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,854 | $1,378,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,833 | $1,344,377 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,639 | $1,311,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,593 | $1,295,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,203 | $1,283,833 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,685 | $1,262,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,493 | $1,197,703 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,880 | $1,185,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,273 | $1,164,965 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,447 | $1,154,536 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,405 | $1,150,049 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,326 | $1,139,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,215 | $1,136,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 23,165 | $1,081,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,399 | $1,080,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 53,177 | $1,025,779 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,320 | $985,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,904 | $977,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,453 | $948,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,110 | $934,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,427 | $876,034 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,833 | $858,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,817 | $846,368 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,687 | $845,411 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,451 | $836,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,270 | $836,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,077 | $815,794 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,331 | $810,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,079 | $805,935 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,393 | $759,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,420 | $728,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,758 | $726,121 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,998 | $688,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,770 | $682,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,526 | $668,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,734 | $655,019 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,531 | $607,900 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,189 | $605,805 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,480 | $572,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,030 | $562,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,755 | $553,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,413 | $547,896 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,030 | $538,986 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,195 | $532,223 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,356 | $527,398 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,635 | $526,175 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,271 | $511,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 702 | $505,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,029 | $502,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,600 | $490,014 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,850 | $468,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,659 | $467,474 | dollars as filed | |
| VTI | 922908769 | COM | 1,244 | $460,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,821 | $442,044 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,608 | $437,296 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,523 | $430,930 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,619 | $430,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,020 | $417,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,334 | $412,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,969 | $403,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,424 | $402,196 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,092 | $391,416 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,674 | $381,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,484 | $376,981 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,513 | $375,304 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $355,975 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,404 | $350,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,350 | $348,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,735 | $345,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,021 | $342,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,304 | $337,709 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 950 | $336,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 792 | $329,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,663 | $329,006 | dollars as filed | |
| General Electric Company | 369604301 | COM | 866 | $323,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,741 | $321,691 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $319,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,124 | $316,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,236 | $311,028 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,050 | $308,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,411 | $304,712 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,001 | $299,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,111 | $287,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,110 | $285,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,287 | $283,863 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 911 | $267,052 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,140 | $265,724 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,377 | $263,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,869 | $260,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 728 | $256,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 918 | $255,862 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 19,352 | $251,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 920 | $248,686 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,552 | $246,215 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,470 | $237,383 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,363 | $233,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,341 | $231,042 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,443 | $226,508 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 191 | $224,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,025 | $221,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,670 | $221,668 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,320 | $217,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,769 | $215,836 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283 | $214,156 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,216 | $212,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,725 | $211,362 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 516 | $211,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179 | $206,618 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,597 | $203,164 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,619 | $200,964 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 661 | $197,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,027 | $193,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,330 | $190,323 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,810 | $186,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 531 | $179,730 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 485 | $177,298 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,328 | $174,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 347 | $173,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 633 | $172,204 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,400 | $170,782 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,593 | $169,344 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,246 | $162,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,257 | $161,581 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 910 | $161,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 840 | $161,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 403 | $160,266 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17,571 | $158,144 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,920 | $156,254 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 655 | $154,554 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 355 | $151,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,749 | $148,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,764 | $147,735 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,106 | $144,455 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,984 | $143,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 916 | $143,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $141,612 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70 | $139,261 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,498 | $138,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,450 | $138,780 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,005 | $137,510 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,047 | $137,042 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,255 | $133,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,870 | $133,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,259 | $129,099 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,290 | $127,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 255 | $126,667 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 367 | $126,215 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 763 | $123,541 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,173 | $122,383 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1,335 | $121,588 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,148 | $120,609 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 545 | $119,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,847 | $119,318 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,530 | $119,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,849 | $119,074 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,500 | $115,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 379 | $114,327 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 312 | $114,152 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,250 | $111,105 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190 | $110,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,310 | $106,006 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 428 | $105,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,515 | $104,811 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 836 | $102,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,718 | $101,225 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,080 | $99,458 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 740 | $97,384 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,113 | $96,738 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,200 | $96,544 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,528 | $92,779 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,212 | $92,409 | dollars as filed | |
| Linde plc | G54950103 | COM | 177 | $91,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,475 | $91,179 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 405 | $90,214 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $89,152 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 476 | $88,084 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,896 | $85,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 275 | $84,233 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,020 | $82,182 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 540 | $81,095 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 895 | $79,210 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 866 | $78,581 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,065 | $77,217 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,690 | $76,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,350 | $75,020 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,021 | $74,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 872 | $72,438 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $71,544 | dollars as filed | |
| CORNING INC | 219350105 | COM | 275 | $70,244 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,644 | $70,125 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 238 | $69,161 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,316 | $68,630 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 800 | $68,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,635 | $67,926 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,249 | $67,709 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 443 | $66,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 654 | $66,847 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 137 | $66,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1,913 | $64,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 371 | $64,447 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 620 | $63,743 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,222 | $62,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 729 | $61,740 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,454 | $61,576 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,269 | $61,528 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 662 | $60,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 268 | $60,019 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,034 | $59,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 832 | $58,157 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,071 | $57,568 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 783 | $57,020 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 604 | $56,616 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 568 | $56,397 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 707 | $53,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 304 | $51,644 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 553 | $51,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,014 | $51,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $50,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 245 | $50,230 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,350 | $49,468 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,005 | $49,432 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,010 | $49,329 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 600 | $49,266 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 919 | $48,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1,970 | $48,029 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $47,747 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 275 | $46,595 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,039 | $46,328 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,193 | $45,833 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 121 | $44,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 895 | $42,892 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 940 | $42,891 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 477 | $42,854 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 936 | $42,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 995 | $40,837 | dollars as filed | |
| VWO | 922042858 | SHS | 684 | $40,824 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 308 | $40,324 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 202 | $39,468 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,081 | $39,278 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,150 | $38,617 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 733 | $38,219 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 475 | $38,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,092 | $38,005 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 443 | $36,942 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,208 | $36,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 400 | $36,040 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90 | $35,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 750 | $35,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 665 | $35,333 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 301 | $35,195 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,601 | $35,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 305 | $34,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76 | $34,866 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $34,716 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 307 | $34,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304 | $32,811 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $32,638 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 221 | $32,333 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 842 | $32,247 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 320 | $31,853 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 640 | $31,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105 | $31,341 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 323 | $31,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $30,972 | dollars as filed | |
| SCHD | 808524797 | COM | 975 | $30,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 504 | $30,903 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269 | $30,715 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $30,690 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89 | $30,605 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $30,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,558 | $30,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 982 | $29,916 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,305 | $28,936 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75 | $27,988 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $27,658 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,021 | $27,220 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $27,047 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 803 | $26,732 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 250 | $26,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 220 | $26,209 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500 | $26,205 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $26,020 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 89 | $25,304 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 120 | $25,293 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 671 | $25,029 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 50 | $25,020 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,065 | $24,668 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,594 | $24,640 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 57 | $24,585 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $24,242 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 229 | $23,970 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 386 | $23,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 362 | $23,357 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 199 | $23,218 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241 | $23,132 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 268 | $22,424 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82 | $21,922 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102 | $21,841 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,425 | $21,631 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140 | $21,507 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 743 | $21,214 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 226 | $21,104 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123 | $20,861 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $20,803 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,050 | $20,633 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 133 | $20,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74 | $20,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 352 | $20,360 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,042 | $19,918 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 727 | $19,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 130 | $19,725 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $19,285 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 227 | $19,241 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $19,209 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,688 | $18,353 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,109 | $17,994 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $17,895 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150 | $17,871 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,110 | $17,783 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 350 | $17,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 147 | $17,341 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,028 | $17,271 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $17,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $17,248 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 208 | $17,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $17,037 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $16,755 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 167 | $16,479 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360 | $16,323 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 862 | $16,266 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 223 | $15,945 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74 | $15,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 376 | $15,544 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 752 | $14,719 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $14,639 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110 | $14,259 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125 | $14,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 392 | $14,197 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 125 | $14,152 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33 | $13,987 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119 | $13,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 400 | $13,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 250 | $13,773 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 430 | $13,257 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 273 | $13,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 221 | $13,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 162 | $13,009 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 950 | $12,939 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 179 | $12,850 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $12,823 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 250 | $12,665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $12,657 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $12,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $12,466 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81 | $12,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 157 | $12,290 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 225 | $12,130 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $12,005 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $11,920 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 700 | $11,872 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 81 | $11,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 320 | $11,548 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $11,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 213 | $11,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 311 | $11,492 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241 | $11,460 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $11,439 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 149 | $11,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 650 | $11,273 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147 | $11,246 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $11,240 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 175 | $11,165 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 464 | $11,002 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 820 | $10,972 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $10,949 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $10,736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70 | $10,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 160 | $10,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $10,470 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,404 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106 | $10,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 182 | $10,213 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115 | $10,183 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 200 | $10,122 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76 | $10,072 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $10,035 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 204 | $9,993 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110 | $9,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 250 | $9,952 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $9,941 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 347 | $9,928 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121 | $9,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $9,545 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $9,421 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $9,415 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $9,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 95 | $9,364 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 316 | $9,152 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 317 | $8,940 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 634 | $8,814 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 44 | $8,702 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,073 | $8,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 76 | $8,634 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,135 | $8,626 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 202 | $8,594 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $8,538 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $8,448 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42 | $8,374 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $8,287 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33 | $8,144 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,074 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $7,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 160 | $7,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73 | $7,578 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $7,566 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 750 | $7,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $7,421 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $7,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $7,255 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $7,211 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113 | $7,203 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $7,181 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96 | $7,137 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 452 | $7,003 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $6,923 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98 | $6,912 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16 | $6,808 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 210 | $6,773 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79 | $6,750 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 325 | $6,669 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 280 | $6,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105 | $6,604 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 250 | $6,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 184 | $6,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49 | $6,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 105 | $6,252 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $6,196 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57 | $6,144 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 250 | $6,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $5,801 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 330 | $5,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230 | $5,679 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $5,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936603-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |