Ritter Daniher Financial Advisory LLC / DE

13F filer, CIK 1936603, CINCINNATI, OH

Ritter Daniher Financial Advisory LLC / DE reported $354,200,129 across 312 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 72.15% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001855205-25-000016

Period: 2024-12-31
Reported value: $354M
Holdings: 312
Top 10 weight: 72.15%
New: 11
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QGRWnew	+202,771	$9.99M
PYLDadded	+280,714	$7.28M
DFISnew	+160,027	$3.93M
IVVadded	+5,797	$3.41M
AVEMadded	+42,979	$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAVAreduced	-123,293	-$7.8M
TGRWreduced	-119,292	-$4.75M
AVIVreduced	-47,035	-$2.44M
IJRreduced	-9,859	-$1.14M
NVDAreduced	-5,201	-$698K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001855205-25-000016, largest first. % of portfolio is the value over $354,200,129, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	134,978	$79.5M	22.43%	+5,797		Timeline
DGROISHARES TR	563,089	$34.5M	9.75%	+32,189		Timeline
IJHISHARES TR	469,107	$29.2M	8.25%	+13,982		Timeline
IEFAISHARES TR	380,233	$26.7M	7.54%	+2,127		Timeline
AVEMAMERICAN CENTY ETF TR	397,475	$23.4M	6.6%	+42,979		Timeline
IJRISHARES TR	168,438	$19.4M	5.48%	-9,859		Timeline
PGPROCTER & GAMBLE CO	72,978	$12.2M	3.45%	+4,752		Timeline
PYLDPIMCO ETF TR	425,502	$11M	3.11%	+280,714		Timeline
QGRWWISDOMTREE TR	202,771	$9.99M	2.82%	new		Timeline
AAPLAPPLE INC	38,271	$9.58M	2.71%	+634		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	147,788	$8.5M	2.4%	+3,391		Timeline
LCNBLCNB CORP	559,159	$8.46M	2.39%	0		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	116,510	$7.38M	2.08%	-123,293		Timeline
JPMJPMORGAN CHASE & CO	19,304	$4.63M	1.31%	-271		Timeline
DFISDIMENSIONAL ETF TRUST	160,027	$3.93M	1.11%	new		Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	93,423	$3.72M	1.05%	-119,292		Timeline
AMZNAMAZON COM INC	15,082	$3.31M	0.93%	+212		Timeline
CTASCINTAS CORP	17,188	$3.14M	0.89%	+208		Timeline
AVIVAMERICAN CENTY ETF TR	55,863	$2.9M	0.82%	-47,035		Timeline
MSFTMICROSOFT CORP	6,516	$2.75M	0.78%	+271		Timeline
IJKISHARES TR	19,723	$1.79M	0.51%	-157		Timeline
GOOGLALPHABET INC	9,333	$1.77M	0.5%	+298		Timeline
IWPISHARES TR	13,429	$1.7M	0.48%	-23		Timeline
IJJISHARES TR	12,924	$1.61M	0.46%	-452		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,481	$1.36M	0.38%	-28		Timeline
IJTISHARES TR	9,887	$1.34M	0.38%	-355		Timeline
IVWISHARES TR	11,683	$1.19M	0.33%	-235		Timeline
IWRISHARES TR	13,298	$1.18M	0.33%	-132		Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,039	$1.16M	0.33%	-28		Timeline
TSLATESLA INC	2,786	$1.13M	0.32%	-145		Timeline
IJSISHARES TR	9,522	$1.03M	0.29%	-246		Timeline
SCHXSCHWAB STRATEGIC TR	43,976	$1.02M	0.29%	+29,322		Timeline
VOOVANGUARD INDEX FDS	1,807	$974K	0.27%	-100		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,701	$921K	0.26%	-227		Timeline
NEENEXTERA ENERGY INC	12,713	$911K	0.26%	+250		Timeline
EFGISHARES TR	9,014	$873K	0.25%	-41		Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,216	$871K	0.25%	0		Timeline
LLYELI LILLY & CO	1,112	$858K	0.24%	-12		Timeline
GOOGALPHABET INC	4,462	$850K	0.24%	+99		Timeline
EFAISHARES TR	11,192	$846K	0.24%	-61		Timeline
IWMISHARES TR	3,434	$759K	0.21%	+193		Timeline
XOMEXXON MOBIL CORP	6,462	$695K	0.2%	+79		Timeline
VEAVANGUARD TAX-MANAGED FDS	13,635	$652K	0.18%	-238		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,085	$636K	0.18%	-25		Timeline
IVEISHARES TR	3,109	$593K	0.17%	0		Timeline
GLDSPDR GOLD TR	2,232	$540K	0.15%	-7		Timeline
RCLROYAL CARIBBEAN GROUP	2,322	$536K	0.15%	-450		Timeline
LECOLINCOLN ELEC HLDGS INC	2,800	$525K	0.15%	-100		Timeline
AVGOBROADCOM INC	2,209	$512K	0.14%	-441		Timeline
FITBFIFTH THIRD BANCORP	10,902	$461K	0.13%	-15		Timeline
CVXCHEVRON CORPORATION	3,022	$438K	0.12%	+125		Timeline
DVYISHARES TR	3,251	$427K	0.12%	0		Timeline
VTIVANGUARD INDEX FDS	1,467	$425K	0.12%	-35		Timeline
VTEBVANGUARD MUN BD FDS	8,400	$421K	0.12%	0		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,235	$418K	0.12%	0		Timeline
NVDANVIDIA CORPORATION	3,082	$414K	0.12%	-5,201		Timeline
PFEPFIZER INC	15,519	$412K	0.12%	0		Timeline
UNHUNITEDHEALTH GROUP INC	736	$372K	0.11%	-7		Timeline
EFVISHARES TR	6,923	$363K	0.1%	0		Timeline
OUNZVANECK MERK GOLD ETF	13,635	$345K	0.1%	0		Timeline
IWDISHARES TR	1,842	$341K	0.1%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	922	$340K	0.1%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,013	$340K	0.1%	0		Timeline
DSIISHARES TR	3,000	$331K	0.09%	0		Timeline
KOCOCA COLA CO	5,256	$327K	0.09%	+400		Timeline
ITOTISHARES TR	2,521	$324K	0.09%	+9		Timeline
PEPPEPSICO INC	2,064	$314K	0.09%	0		Timeline
KRKROGER CO	5,081	$311K	0.09%	-250		Timeline
HDHOME DEPOT INC	749	$291K	0.08%	+59		Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,411	$290K	0.08%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,674	$288K	0.08%	+2		Timeline
NSCNORFOLK SOUTHN CORP	1,200	$282K	0.08%	0		Timeline
METAMETA PLATFORMS INC	470	$275K	0.08%	0		Timeline
IWSISHARES TR	1,988	$257K	0.07%	0		Timeline
OEFISHARES TR	871	$252K	0.07%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,199	$251K	0.07%	0		Timeline
VTESVANGUARD WELLINGTON FD	2,450	$246K	0.07%	0		Timeline
RTXRTX CORPORATION	2,119	$245K	0.07%	+185		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,082	$238K	0.07%	+102		Timeline
BPBP PLC	7,861	$232K	0.07%	-7,661		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,105	$218K	0.06%	0		Timeline
PWRQUANTA SVCS INC	681	$215K	0.06%	-122		Timeline
IWFISHARES TR	535	$215K	0.06%	0		Timeline
BACBANK OF AMER CORP	4,866	$214K	0.06%	-38		Timeline
USBUS BANCORP	4,170	$199K	0.06%	+50		Timeline
ISRGINTUITIVE SURGICAL INC	382	$199K	0.06%	-71		Timeline
PNCPNC FINL SVCS GROUP INC	995	$192K	0.05%	0		Timeline
TTDTHE TRADE DESK INC	1,505	$177K	0.05%	-120		Timeline
IWBISHARES TR	547	$176K	0.05%	+400		Timeline
CAVACAVA GROUP INC	1,500	$169K	0.05%	0		Timeline
VTIPVANGUARD MALVERN FDS	3,400	$165K	0.05%	0		Timeline
ISCGISHARES TR	3,313	$164K	0.05%	0		Timeline
NFLXNETFLIX INC.	179	$160K	0.05%	0		Timeline
ABBVABBVIE INC	850	$151K	0.04%	+92		Timeline
SCHFSCHWAB STRATEGIC TR	7,935	$147K	0.04%	+3,968		Timeline
VVISA INC	464	$147K	0.04%	+200		Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,550	$146K	0.04%	+2,250		Timeline
IWVISHARES TR	435	$145K	0.04%	0		Timeline
EEMISHARES TR	3,470	$145K	0.04%	0		Timeline
SCHMSCHWAB STRATEGIC TR	5,205	$144K	0.04%	+3,470		Timeline
ACWIISHARES TR	1,195	$140K	0.04%	0		Timeline
CSXCSX CORP	4,350	$140K	0.04%	0		Timeline
UBERUBER TECHNOLOGIES INC	2,253	$136K	0.04%	-1		Timeline
WMTWALMART INC	1,467	$133K	0.04%	0		Timeline
AGGISHARES TR	1,290	$125K	0.04%	0		Timeline
JNJJOHNSON & JOHNSON	863	$125K	0.04%	+171		Timeline
VRTXVERTEX PHARMACEUTICALS INC	297	$120K	0.03%	-29		Timeline
BSVVANGUARD BD INDEX FDS	1,530	$118K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	224	$118K	0.03%	0		Timeline
AVDVAMERICAN CENTY ETF TR	1,810	$118K	0.03%	0		Timeline
XLESELECT SECTOR SPDR TR	1,239	$106K	0.03%	+10		Timeline
ICLRICON PUB LTD CO	495	$104K	0.03%	0		Timeline
LULULULULEMON ATHLETICA INC	269	$103K	0.03%	-170		Timeline
ITGARTNER INC	211	$102K	0.03%	-23		Timeline
BXBLACKSTONE INC	584	$101K	0.03%	-495		Timeline
VVVANGUARD INDEX FDS	367	$99K	0.03%	0		Timeline
DECKDECKERS OUTDOOR CORP	486	$98.7K	0.03%	0		Timeline
BTTBLACKROCK MUN TARGET TERM TR	4,763	$98.1K	0.03%	+2,207		Timeline
FELCFIDELITY COVINGTON TRUST	2,847	$93.8K	0.03%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	79	$93.7K	0.03%	-7		Timeline
VUGVANGUARD INDEX FDS	226	$92.8K	0.03%	0		Timeline
VOVANGUARD INDEX FDS	345	$91.1K	0.03%	+170		Timeline
URIUNITED RENTALS INC	125	$88.1K	0.02%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,300	$87.4K	0.02%	new		Timeline
SCHASCHWAB STRATEGIC TR	3,300	$85.3K	0.02%	+1,609		Timeline
HBANHUNTINGTON BANCSHARES INC	5,212	$84.8K	0.02%	0		Timeline
VTVVANGUARD INDEX FDS	498	$84.3K	0.02%	0		Timeline
AXONAXON ENTERPRISE INC	140	$83.2K	0.02%	+10		Timeline
MCKMCKESSON CORP	145	$82.6K	0.02%	-14		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,070	$80.9K	0.02%	-110		Timeline
AXPAMERICAN EXPRESS CO	264	$78.4K	0.02%	-29		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	150	$78K	0.02%	+39		Timeline
QQQINVESCO QQQ TR	146	$74.6K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	576	$73.5K	0.02%	0		Timeline
VOTVANGUARD INDEX FDS	278	$70.5K	0.02%	0		Timeline
CMACOMERICA INC	1,112	$68.8K	0.02%	0		Timeline
LDOSLEIDOS HOLDINGS INC	476	$68.6K	0.02%	0		Timeline
COPCONOCOPHILLIPS	674	$66.8K	0.02%	+24		Timeline
CNICANADIAN NATL RY CO	650	$66K	0.02%	+50		Timeline
HPQHP INC	1,999	$65.2K	0.02%	+103		Timeline
ADPAUTOMATIC DATA PROCESSING IN	216	$63.2K	0.02%	0		Timeline
INTCINTEL CORP	3,146	$63.1K	0.02%	-225		Timeline
MCDMCDONALDS CORP	216	$62.6K	0.02%	0		Timeline
CINFCINCINNATI FINL CORP	430	$61.8K	0.02%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	2,475	$61.5K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	671	$61.2K	0.02%	0		Timeline
LNGCHENIERE ENERGY INC	279	$59.9K	0.02%	-15		Timeline
ITWILLINOIS TOOL WKS INC	222	$56.3K	0.02%	-5		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	925	$55.8K	0.02%	0		Timeline
GEGE AEROSPACE	334	$55.8K	0.02%	+50		Timeline
DDDUPONT DE NEMOURS INC	730	$55.7K	0.02%	0		Timeline
ADBEADOBE INC	124	$55.1K	0.02%	-14		Timeline
LOWLOWES COS INC	223	$55K	0.02%	0		Timeline
ANETARISTA NETWORKS INC	480	$53.1K	0.01%	new		Timeline
ENBENBRIDGE INC	1,249	$53K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	455	$51.5K	0.01%	+250		Timeline
DKNGDRAFTKINGS INC NEW	1,370	$51K	0.01%	0		Timeline
TGTTARGET CORP	375	$50.7K	0.01%	+150		Timeline
DISDISNEY WALT CO	447	$49.8K	0.01%	0		Timeline
DEDEERE & CO	117	$49.6K	0.01%	-24		Timeline
SHYISHARES TR	600	$49.2K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	412	$48.8K	0.01%	0		Timeline
IYEISHARES TR	1,050	$47.8K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	516	$47.6K	0.01%	-12		Timeline
MRKMERCK & CO INC	477	$47.5K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	741	$46.7K	0.01%	-39		Timeline
NUENUCOR CORP	400	$46.7K	0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	832	$46.3K	0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	410	$46.2K	0.01%	0		Timeline
NOWSERVICENOW INC	43	$45.6K	0.01%	0		Timeline
SRESEMPRA	500	$43.9K	0.01%	0		Timeline
CMICUMMINS INC	125	$43.6K	0.01%	+95		Timeline
WORWORTHINGTON ENTERPRISES INC	1,071	$43K	0.01%	0		Timeline
CTVACORTEVA INC	729	$41.5K	0.01%	0		Timeline
CSCOCISCO SYS INC	700	$41.4K	0.01%	+500		Timeline
CMCSACOMCAST CORP NEW	1,098	$41.2K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,896	$40.5K	0.01%	0		Timeline
SJMSMUCKER J M CO	365	$40.2K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	740	$39.3K	0.01%	+576		Timeline
ORCLORACLE CORP	234	$39K	0.01%	-1		Timeline
NKENIKE INC	513	$38.8K	0.01%	+250		Timeline
WSWORTHINGTON STL INC	1,150	$36.6K	0.01%	0		Timeline
AMGNAMGEN INC	128	$33.3K	0.01%	+51		Timeline
SCHGSCHWAB STRATEGIC TR	1,188	$33.1K	0.01%	+891		Timeline
ACNACCENTURE PLC IRELAND	89	$31.3K	0.01%	0		Timeline
TAT&T INC	1,338	$30.5K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	1,161	$30.3K	0.01%	+774		Timeline
NVONOVO-NORDISK A S	350	$30.1K	0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	500	$29.8K	0.01%	0		Timeline
DOWDOW HLDGS INC	727	$29.2K	0.01%	0		Timeline
SOSOUTHERN CO	350	$28.8K	0.01%	0		Timeline
VPUVANGUARD WORLD FD	175	$28.6K	0.01%	new		Timeline
AAALCOA CORP	733	$27.7K	0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	199	$27.2K	0.01%	+7		Timeline
ORIOLD REP INTL CORP	750	$27.1K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	975	$26.6K	0.01%	+650		Timeline
CARRCARRIER GLOBAL CORPORATION	380	$25.9K	0.01%	+180		Timeline
IGSBISHARES TR	500	$25.9K	0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	35	$24.9K	0.01%	-4		Timeline
ASMLASML HLDG NV	35	$24.3K	0.01%	-8		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	224	$23.7K	0.01%	0		Timeline
IYHISHARES TR	400	$23.3K	0.01%	0		Timeline
HUMHUMANA INC	90	$22.8K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	188	$22.7K	0.01%	-776		Timeline
MDLZMONDELEZ INTL INC	377	$22.5K	0.01%	0		Timeline
CPRTCOPART INC	392	$22.5K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	150	$22.4K	0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	250	$22.3K	0.01%	0		Timeline
MMM3M CO	167	$21.6K	0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	250	$20.7K	0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	247	$19.8K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	233	$19.8K	0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	65	$19.5K	0.01%	0		Timeline
AONAON PLC	52	$18.7K	0.01%	0		Timeline
UNPUNION PAC CORP	81	$18.5K	0.01%	0		Timeline
IYCISHARES TR	190	$18.3K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	98	$17.1K	<0.01%	0		Timeline
USMVISHARES TR	184	$16.3K	<0.01%	0		Timeline
CLXCLOROX CO DEL	100	$16.2K	<0.01%	0		Timeline
WPCWP CAREY INC	293	$16K	<0.01%	0		Timeline
MSMORGAN STANLEY	125	$15.7K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	1,925	$15.7K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,174	$15.6K	<0.01%	+974		Timeline
CITHE CIGNA GROUP	55	$15.2K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	109	$15K	<0.01%	0		Timeline
ITAISHARES TR	100	$14.5K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	125	$14.1K	<0.01%	new		Timeline
GEVGE VERNOVA INC	42	$13.8K	<0.01%	-18		Timeline
XLUSELECT SECTOR SPDR TR	180	$13.6K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	109	$12.7K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	200	$12.6K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	153	$12.2K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	106	$12.1K	<0.01%	+30		Timeline
WMWASTE MGMT INC DEL	60	$12.1K	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	1,064	$11.5K	<0.01%	0		Timeline
IGVISHARES TR	110	$11K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	256	$10.2K	<0.01%	+4		Timeline
WFCWELLS FARGO & CO	144	$10.1K	<0.01%	-16		Timeline
PPAINVESCO EXCHANGE TRADED FD T	86	$9.88K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	163	$9.83K	<0.01%	+1		Timeline
LITGLOBAL X FDS	237	$9.66K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	45	$9.56K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	339	$9.03K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	213	$8.59K	<0.01%	0		Timeline
DTEDTE ENERGY CO	70	$8.42K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	110	$8.34K	<0.01%	+55		Timeline
PLDPROLOGIS INC.	74	$7.82K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100	$7.74K	<0.01%	0		Timeline
XTISHARES TR	125	$7.46K	<0.01%	0		Timeline
FINXGLOBAL X FDS	230	$7.18K	<0.01%	0		Timeline
EWAISHARES INC	300	$7.16K	<0.01%	0		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	202	$7.07K	<0.01%	0
CCLCARNIVAL CORP	276	$6.88K	<0.01%	0		Timeline
EVRGEVERGY INC	109	$6.71K	<0.01%	-10		Timeline
MRVLMARVELL TECHNOLOGY INC	59	$6.49K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	200	$6.42K	<0.01%	0		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	84	$6.36K	<0.01%	+4		Timeline
MUMICRON TECHNOLOGY INC	75	$6.31K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	50	$6.3K	<0.01%	-50		Timeline
CCCHEMOURS CO	325	$5.49K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	39	$5.15K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	28	$4.99K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	57	$4.46K	<0.01%	-23		Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4.28K	<0.01%	0		Timeline
SOXXISHARES TR	18	$3.88K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	34	$3.38K	<0.01%	0		Timeline
FFORD MTR CO	328	$3.25K	<0.01%	+4		Timeline
CRMSALESFORCE INC	9	$3.01K	<0.01%	-1		Timeline
AQWAGLOBAL X FDS	177	$2.98K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	41	$2.74K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	16	$2.59K	<0.01%	0		Timeline
SAMBOSTON BEER INC	8	$2.4K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	40	$2.12K	<0.01%	new		Timeline
NUNU HLDGS LTD	200	$2.07K	<0.01%	0		Timeline
URAGLOBAL X FDS	76	$2.04K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	84	$1.91K	<0.01%	+78		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	34	$1.82K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	34	$1.74K	<0.01%	0		Timeline
CHWYCHEWY INC	50	$1.68K	<0.01%	0		Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,000	$1.64K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	34	$1.53K	<0.01%	0		Timeline
ARKKARK ETF TR	26	$1.48K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	22	$1.45K	<0.01%	-19		Timeline
SNXTD SYNNEX CORPORATION	12	$1.41K	<0.01%	0		Timeline
GXDWGLOBAL X FDS	55	$1.29K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	120	$1.27K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	146	$1.27K	<0.01%	-915
INTUINTUIT	2	$1.26K	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	13	$1.25K	<0.01%	0		Timeline
ARKGARK ETF TR	51	$1.2K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	34	$1.16K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	63	$1.16K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	20	$1.02K	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	23	$1.01K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	24	$921	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	10	$854	<0.01%	0		Timeline
VTRSVIATRIS INC	68	$847	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	100	$786	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	79	$768	<0.01%	0
JPSTJ P MORGAN EXCHANGE TRADED F	15	$756	<0.01%	0		Timeline
MPCMARATHON PETE CORP	5	$698	<0.01%	0		Timeline
WABWABTEC	3	$569	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	18	$562	<0.01%	0		Timeline
TFISPDR SERIES TRUST	12	$548	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	12	$520	<0.01%	0		Timeline
IYZISHARES TR	17	$457	<0.01%	0		Timeline
GMEGAMESTOP CORP	12	$377	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	22	$307	<0.01%	0
SPYGSPDR SERIES TRUST	2	$176	<0.01%	0		Timeline
IEMGISHARES INC	2	$105	<0.01%	0		Timeline
CVSCVS HEALTH CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MRNAMODERNA INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLRESELECT SECTOR SPDR TR	2,955	$132K	shares
OGNORGANON & CO	5,000	$95.7K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	120	$46.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	82	$34.1K	shares
RYROYAL BK CDA	100	$12.5K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	65	$10.6K	shares
HONHONEYWELL INTL INC	50	$10.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10	$8.16K	shares
AWKAMERICAN WTR WKS CO INC NEW	50	$7.31K	shares
GLOBAL X FDSGLOBAL X FDS	581	$6.62K	shares
MATMATTEL INC	197	$3.75K	shares
DDOMINION ENERGY INC	62	$3.58K	shares
DXCDXC TECHNOLOGY CO	162	$3.36K	shares
MARATHON OIL CORPMARATHON OIL CORP	98	$2.61K	shares
NOTVINOTIV INC	500	$850	shares
IOOISHARES TR	3	$298	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855205-25-000016	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC