Ritter Daniher Financial Advisory LLC / DE

Ritter Daniher Financial Advisory LLC / DE as of Sept. 30, 2025

Portfolio Holdings for Ritter Daniher Financial Advisory LLC / DE

Ritter Daniher Financial Advisory LLC / DE holds 460 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $97M 144k 669.30
Ishares Tr Core Div Grwth (DGRO) 7.5 $43M 629k 68.08
Pimco Etf Tr Multisector Bd (PYLD) 5.9 $33M 1.2M 26.84
Ishares Tr Core Msci Eafe (IEFA) 5.9 $33M 382k 87.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.5 $32M 420k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $28M 430k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $19M 159k 118.83
Wisdomtree Tr Us Quality Grow (QGRW) 3.2 $18M 316k 57.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.1 $17M 353k 49.29
Procter & Gamble Company (PG) 2.2 $12M 80k 153.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $12M 20k 612.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $9.8M 172k 57.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $9.7M 307k 31.63
Apple (AAPL) 1.6 $9.3M 37k 254.63
LCNB (LCNB) 1.4 $8.2M 545k 14.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.2M 12k 600.36
First Tr Exchange Traded Isng Divd Achiv (RDVY) 1.2 $6.8M 102k 67.26
JPMorgan Chase & Co. (JPM) 1.2 $6.7M 21k 315.42
Invesco Exch Traded Fd Tr Ii Asdaq 100 Etf (QQQM) 1.2 $6.6M 27k 247.12
First Tr Exchng Traded Fd Vi T Vest Us Eqt (DJUL) 1.0 $5.9M 127k 46.70
Microsoft Corporation (MSFT) 1.0 $5.6M 11k 517.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 20k 243.10
Amazon (AMZN) 0.9 $4.9M 22k 219.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.7M 33k 140.95
Cintas Corporation (CTAS) 0.8 $4.6M 23k 205.26
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.6M 21k 215.79
Vanguard Index Fds Value Etf (VTV) 0.8 $4.5M 24k 186.49
First Tr Exchng Traded Fd Vi T Vest Us Eqt (DMAR) 0.6 $3.5M 87k 40.77
First Tr Exchng Traded Fd Vi T Vest Us Eqt (DJUN) 0.6 $3.5M 75k 46.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $3.3M 31k 105.00
Meta Platforms Cl A (META) 0.5 $2.6M 3.5k 734.41
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 5.3k 479.77
First Tr Exchng Traded Fd Vi T Vest U.s. (DAUG) 0.4 $2.3M 54k 43.63
T Rowe Price Etf Price Grw Stock (TGRW) 0.4 $2.3M 50k 45.55
First Tr Exch Traded Fd Iii Fd Secs Inc Etf (FPE) 0.4 $2.3M 125k 18.24
First Tr Exchng Traded Fd Vi T Vest Us (DFEB) 0.4 $2.1M 46k 46.54
Invesco Exchange Traded Fd T &p 500 Garp Etf (SPGP) 0.4 $2.0M 18k 113.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 34k 50.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.7M 18k 95.89
Booking Holdings (BKNG) 0.3 $1.7M 309.00 5400.61
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $1.7M 24k 68.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 6.8k 243.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.6M 12k 129.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.6M 11k 142.41
First Tr Exchange-traded Mid Risng Etf (SDVY) 0.3 $1.5M 40k 38.02
Tesla Motors (TSLA) 0.3 $1.5M 3.4k 444.72
Charles Schwab Corporation (SCHW) 0.3 $1.5M 16k 95.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754200.00
Visa Com Cl A (V) 0.3 $1.5M 4.3k 341.35
American Centy Etf Tr International Lr (AVIV) 0.3 $1.4M 21k 67.44
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.4M 9.6k 141.50
First Tr Exchng Traded Fd Vi T Vest Us Eqt (DMAY) 0.2 $1.3M 30k 44.32
Wells Fargo & Company (WFC) 0.2 $1.3M 15k 83.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 10k 120.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.2M 11k 110.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.2M 11k 110.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 113.88
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 925.53
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 568.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 4.3k 279.29
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.2 $1.2M 6.6k 174.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 43k 26.34
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.2 $1.1M 20k 57.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.0k 189.71
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 112.75
Anthem (ELV) 0.2 $1.0M 3.2k 323.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 11k 96.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 11k 93.37
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 0.2 $968k 9.8k 99.11
Nextera Energy (NEE) 0.2 $951k 13k 75.49
First Tr Exch Traded Fd Iii Nstl Pfd Secs (FPEI) 0.2 $941k 49k 19.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $917k 8.3k 110.59
Eli Lilly & Co. (LLY) 0.2 $853k 1.1k 763.04
Iqvia Holdings (IQV) 0.1 $811k 4.3k 189.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $806k 15k 55.33
Norfolk Southern (NSC) 0.1 $801k 2.7k 300.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $776k 2.2k 355.47
Walt Disney Company (DIS) 0.1 $771k 6.7k 114.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $752k 13k 59.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $749k 3.1k 241.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $714k 1.1k 666.26
Applied Materials (AMAT) 0.1 $703k 3.4k 204.75
Philip Morris International (PM) 0.1 $696k 4.3k 162.21
Royal Caribbean Cruises (RCL) 0.1 $692k 2.1k 323.58
Oracle Corporation (ORCL) 0.1 $655k 2.3k 281.26
NVIDIA Corporation (NVDA) 0.1 $648k 3.5k 186.59
Global X Fds S Pfd Etf (PFFD) 0.1 $638k 33k 19.43
Pacer Fds Tr S Small Cap Cas (CALF) 0.1 $622k 14k 43.78
Broadcom (AVGO) 0.1 $614k 1.9k 329.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $610k 9.0k 67.83
Raytheon Technologies Corp (RTX) 0.1 $607k 3.6k 167.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $578k 11k 51.04
Autodesk (ADSK) 0.1 $574k 1.8k 317.67
AmerisourceBergen (COR) 0.1 $566k 1.8k 312.45
Lincoln Electric Holdings (LECO) 0.1 $550k 2.3k 235.83
Chevron Corporation (CVX) 0.1 $525k 3.4k 155.29
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $507k 14k 37.19
UnitedHealth (UNH) 0.1 $504k 1.5k 345.36
Veeva Sys L A Com (VEEV) 0.1 $503k 1.7k 297.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $501k 2.4k 206.51
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 0.1 $495k 6.2k 79.93
Air Products & Chemicals (APD) 0.1 $492k 1.8k 272.72
Bank of New York Mellon Corporation (BK) 0.1 $474k 4.4k 108.97
Qualcomm (QCOM) 0.1 $465k 2.8k 166.39
Ishares Tr Select Divid Etf (DVY) 0.1 $462k 3.3k 142.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $459k 1.4k 328.17
Bank of America Corporation (BAC) 0.1 $449k 8.7k 51.59
Fifth Third Ban (FITB) 0.1 $437k 9.8k 44.55
Unilever Pon Adr New 0.1 $435k 7.3k 59.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $431k 2.1k 203.59
Novartis Ponsored Adr (NVS) 0.1 $420k 3.3k 128.23
McKesson Corporation (MCK) 0.1 $414k 536.00 771.91
ConocoPhillips (COP) 0.1 $413k 4.4k 94.58
Analog Devices (ADI) 0.1 $407k 1.7k 245.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $358k 2.5k 145.67
Pfizer (PFE) 0.1 $348k 14k 25.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $347k 2.2k 155.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $340k 15k 22.46
salesforce (CRM) 0.1 $332k 1.4k 236.94
First Tr Exchng Traded Fd Vi T Vest Us Eqt (DSEP) 0.1 $332k 7.5k 44.20
Lowe's Companies (LOW) 0.1 $328k 1.3k 251.25
Check Point Software Tech Lt RD (CHKP) 0.1 $326k 1.6k 206.91
First Tr Exchng Traded Fd Vi T Vest Us Eqt (DNOV) 0.1 $320k 6.8k 46.82
General Dynamics Corporation (GD) 0.1 $318k 933.00 340.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $318k 4.4k 72.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $315k 2.5k 125.95
Coca-Cola Company (KO) 0.1 $311k 4.7k 66.32
McDonald's Corporation (MCD) 0.1 $311k 1.0k 303.78
International Business Machines (IBM) 0.1 $305k 1.1k 282.21
Duke Energy Corp Com New (DUK) 0.1 $303k 2.4k 123.75
Invesco Exch Traded Fd Tr Ii &p 500 Revenue (RWL) 0.1 $298k 2.7k 110.66
Kroger (KR) 0.1 $296k 4.4k 67.41
Adobe Systems Incorporated (ADBE) 0.0 $284k 804.00 352.75
Ecolab (ECL) 0.0 $282k 1.0k 273.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $282k 8.8k 31.91
Home Depot (HD) 0.0 $279k 689.00 405.19
Quanta Services (PWR) 0.0 $279k 672.00 414.42
Bristol Myers Squibb (BMY) 0.0 $274k 6.1k 45.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $272k 4.2k 64.69
Medtronic SHS (MDT) 0.0 $268k 2.8k 95.24
Diageo Pon Adr New (DEO) 0.0 $254k 2.7k 95.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 535.00 468.41
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $250k 2.5k 101.93
First Tr Exchange-traded T Vest Ris (RDVI) 0.0 $250k 9.7k 25.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $242k 727.00 332.84
eBay (EBAY) 0.0 $242k 2.7k 90.94
Pepsi (PEP) 0.0 $240k 1.7k 140.44
Wal-Mart Stores (WMT) 0.0 $232k 2.2k 103.06
Masco Corporation (MAS) 0.0 $227k 3.2k 70.39
First Tr Exchng Traded Fd Vi T Vest U.s. (DDEC) 0.0 $223k 5.1k 43.77
Netflix (NFLX) 0.0 $223k 186.00 1198.92
Boeing Company (BA) 0.0 $221k 1.0k 215.83
Uber Technologies (UBER) 0.0 $220k 2.2k 97.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $218k 4.0k 54.31
Intuitive Surgical Com New (ISRG) 0.0 $217k 484.00 447.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $215k 1.5k 139.67
Wisdomtree Tr S Smallcap Divd (DES) 0.0 $213k 6.3k 33.68
CarMax (KMX) 0.0 $212k 4.7k 44.87
Vanguard Index Fds Mall Cp Etf (VB) 0.0 $211k 831.00 254.24
Watts Water Technologies L A (WTS) 0.0 $204k 731.00 279.40
Vanguard World Ealth Car Etf (VHT) 0.0 $202k 778.00 259.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $200k 547.00 365.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $200k 1.4k 138.24
Johnson & Johnson (JNJ) 0.0 $196k 1.1k 185.42
Morgan Stanley Etf Trust Calvert Us Sel (CVSE) 0.0 $194k 2.6k 74.29
Abbvie (ABBV) 0.0 $191k 825.00 231.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $189k 1.3k 145.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $185k 3.5k 53.40
Us Bancorp Del Com New (USB) 0.0 $177k 3.7k 48.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $172k 3.4k 50.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $165k 435.00 378.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $161k 1.8k 89.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $157k 2.2k 71.37
BP Sponsored Adr (BP) 0.0 $150k 4.3k 34.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $140k 6.0k 23.28
Southern Company (SO) 0.0 $137k 1.5k 94.77
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $137k 1.8k 78.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $136k 4.6k 29.64
Palantir Technologies Cl A (PLTR) 0.0 $134k 736.00 182.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $129k 1.3k 100.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $124k 2.6k 47.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $121k 1.5k 78.91
United Rentals (URI) 0.0 $119k 125.00 954.66
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $119k 2.2k 54.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $117k 1.5k 78.09
O'reilly Automotive (ORLY) 0.0 $116k 1.1k 107.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $113k 367.00 307.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $110k 282.00 391.64
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $106k 2.8k 37.27
Blackstone Group Inc Com Cl A (BX) 0.0 $102k 597.00 170.85
Ge Aerospace Com New (GE) 0.0 $101k 335.00 300.42
Merck & Co (MRK) 0.0 $98k 1.2k 83.93
Morgan Stanley Etf Trust Calvert Us Lrgcp (CDEI) 0.0 $97k 1.2k 79.22
American Express Company (AXP) 0.0 $96k 288.00 332.16
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $95k 3.2k 29.62
Cava Group Ord (CAVA) 0.0 $91k 1.5k 60.41
Huntington Bancshares Incorporated (HBAN) 0.0 $90k 5.2k 17.27
Intel Corporation (INTC) 0.0 $89k 2.7k 33.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $83k 282.00 293.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $81k 275.00 293.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 2.9k 27.90
PNC Financial Services (PNC) 0.0 $79k 395.00 200.93
Automatic Data Processing (ADP) 0.0 $79k 268.00 293.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $78k 2.5k 31.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $74k 4.7k 15.48
The Trade Desk Com Cl A (TTD) 0.0 $72k 1.5k 49.01
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $71k 1.4k 52.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $70k 763.00 91.37
Cisco Systems (CSCO) 0.0 $68k 1.0k 68.42
Cincinnati Financial Corporation (CINF) 0.0 $68k 430.00 158.10
Thermo Fisher Scientific (TMO) 0.0 $68k 140.00 485.02
Cheniere Energy Com New (LNG) 0.0 $66k 280.00 234.98
Icon SHS (ICLR) 0.0 $65k 371.00 175.00
Enbridge (ENB) 0.0 $63k 1.2k 50.46
Canadian Natl Ry (CNI) 0.0 $61k 650.00 94.30
Abbott Laboratories (ABT) 0.0 $61k 455.00 133.94
Northrop Grumman Corporation (NOC) 0.0 $61k 100.00 609.32
Western Digital (WDC) 0.0 $60k 500.00 120.06
Worthington Industries (WOR) 0.0 $59k 1.1k 55.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $59k 800.00 73.46
Dupont De Nemours (DD) 0.0 $57k 730.00 77.90
Illinois Tool Works (ITW) 0.0 $56k 215.00 260.76
3M Company (MMM) 0.0 $56k 360.00 155.18
Starbucks Corporation (SBUX) 0.0 $55k 652.00 84.60
Arista Networks Com Shs (ANET) 0.0 $54k 373.00 145.71
Nucor Corporation (NUE) 0.0 $54k 400.00 135.43
Axon Enterprise (AXON) 0.0 $54k 75.00 717.64
Cummins (CMI) 0.0 $53k 125.00 422.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 566.00 92.98
Ishares Tr Esg Select Scre (XJH) 0.0 $52k 1.2k 43.85
Nike CL B (NKE) 0.0 $52k 750.00 69.73
Hp (HPQ) 0.0 $52k 1.9k 27.23
Gartner (IT) 0.0 $50k 190.00 262.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $50k 600.00 82.96
Sempra Energy (SRE) 0.0 $50k 553.00 89.98
Corteva (CTVA) 0.0 $49k 729.00 67.63
Deere & Company (DE) 0.0 $49k 107.00 457.26
Coreweave Com Cl A (CRWV) 0.0 $49k 357.00 136.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $48k 832.00 58.21
Lululemon Athletica (LULU) 0.0 $48k 269.00 177.93
Deckers Outdoor Corporation (DECK) 0.0 $47k 468.00 101.37
Hewlett Packard Enterprise (HPE) 0.0 $47k 1.9k 24.56
American Electric Power Company (AEP) 0.0 $46k 408.00 112.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 233.00 178.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $41k 634.00 65.00
Servicenow (NOW) 0.0 $40k 43.00 920.30
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $40k 2.0k 19.42
Tractor Supply Company (TSCO) 0.0 $38k 666.00 56.87
Joby Aviation Common Stock (JOBY) 0.0 $37k 2.3k 16.14
Vanguard World Utilities Etf (VPU) 0.0 $36k 191.00 189.52
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $36k 300.00 119.48
Ishares Tr Esg Select Scree (XJR) 0.0 $36k 837.00 42.56
Worthington Stl Com Shs (WS) 0.0 $35k 1.2k 30.39
Comcast Corp Cl A (CMCSA) 0.0 $35k 1.1k 31.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 603.00 56.76
Target Corporation (TGT) 0.0 $34k 375.00 89.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $33k 916.00 36.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 1.1k 29.11
Cigna Corp (CI) 0.0 $32k 111.00 288.25
Old Republic International Corporation (ORI) 0.0 $32k 750.00 42.47
Prudential Financial (PRU) 0.0 $32k 304.00 103.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 31.00 968.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 400.00 73.29
Advanced Micro Devices (AMD) 0.0 $29k 180.00 161.79
Humana (HUM) 0.0 $28k 108.00 260.18
Denison Mines Corp (DNN) 0.0 $28k 10k 2.75
CSX Corporation (CSX) 0.0 $27k 750.00 35.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 975.00 27.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 500.00 53.03
Ge Vernova (GEV) 0.0 $26k 42.00 614.90
Intercontinental Exchange (ICE) 0.0 $25k 150.00 168.48
Consolidated Edison (ED) 0.0 $25k 250.00 100.52
Alcoa (AA) 0.0 $24k 733.00 32.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $24k 268.00 89.57
At&t (T) 0.0 $24k 841.00 28.24
Hldgs (UAL) 0.0 $23k 240.00 96.50
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $23k 500.00 45.80
Cadence Design Systems (CDNS) 0.0 $23k 65.00 351.26
Carrier Global Corporation (CARR) 0.0 $23k 380.00 59.70
Zimmer Holdings (ZBH) 0.0 $22k 224.00 98.50
Genuine Parts Company (GPC) 0.0 $22k 159.00 138.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 100.00 209.26
Ishares Tr Us Consum Discre (IYC) 0.0 $20k 190.00 104.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 79.00 246.61
Aon Shs Cl A (AON) 0.0 $19k 52.00 356.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 184.00 95.14
Union Pacific Corporation (UNP) 0.0 $17k 73.00 236.38
Smucker J M Com New (SJM) 0.0 $17k 158.00 108.60
Dow (DOW) 0.0 $17k 727.00 22.93
Cognex Corporation (CGNX) 0.0 $16k 350.00 45.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 180.00 87.21
Applied Digital Corp Com New (APLD) 0.0 $15k 671.00 22.94
General Mills (GIS) 0.0 $15k 302.00 50.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 109.00 139.17
Wp Carey (WPC) 0.0 $15k 223.00 67.57
State Street Corporation (STT) 0.0 $14k 123.00 116.02
Chubb (CB) 0.0 $14k 50.00 282.26
Raymond James Financial (RJF) 0.0 $14k 81.00 172.60
Wec Energy Group (WEC) 0.0 $14k 119.00 114.60
Sprott Asset Management Physical Silver (PSLV) 0.0 $14k 862.00 15.70
SYNNEX Corporation (SNX) 0.0 $13k 82.00 163.76
Quest Diagnostics Incorporated (DGX) 0.0 $13k 69.00 190.59
Xcel Energy (XEL) 0.0 $13k 162.00 80.65
Fidelity National Information Services (FIS) 0.0 $13k 198.00 65.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 91.00 142.56
T. Rowe Price (TROW) 0.0 $13k 125.00 102.64
Ishares Tr Expanded Tech (IGV) 0.0 $13k 110.00 115.02
Loews Corporation (L) 0.0 $13k 125.00 100.39
Micron Technology (MU) 0.0 $13k 75.00 167.32
Ameriprise Financial (AMP) 0.0 $12k 25.00 491.28
Novo-nordisk A S Adr (NVO) 0.0 $12k 218.00 55.49
Waste Management (WM) 0.0 $12k 54.00 220.83
Mondelez Intl Cl A (MDLZ) 0.0 $12k 189.00 62.47
Keurig Dr Pepper (KDP) 0.0 $11k 447.00 25.51
Marathon Petroleum Corp (MPC) 0.0 $11k 57.00 192.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 105.00 102.99
CMS Energy Corporation (CMS) 0.0 $11k 147.00 73.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 142.00 75.13
Teledyne Technologies Incorporated (TDY) 0.0 $11k 18.00 586.06
NiSource (NI) 0.0 $10k 241.00 43.30
Diamondback Energy (FANG) 0.0 $10k 72.00 143.11
Entergy Corporation (ETR) 0.0 $10k 110.00 93.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 304.00 33.37
Hartford Financial Services (HIG) 0.0 $10k 76.00 133.39
Ametek (AME) 0.0 $10k 53.00 188.00
DTE Energy Company (DTE) 0.0 $9.9k 70.00 140.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $9.6k 213.00 45.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.5k 403.00 23.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.3k 77.00 120.51
Henry Schein (HSIC) 0.0 $9.1k 137.00 66.37
M&T Bank Corporation (MTB) 0.0 $9.1k 46.00 197.63
Hilton Worldwide Holdings (HLT) 0.0 $9.1k 35.00 259.46
Marsh & McLennan Companies 0.0 $9.1k 45.00 201.53
Simon Property (SPG) 0.0 $9.0k 48.00 187.69
MGIC Investment (MTG) 0.0 $9.0k 317.00 28.37
Ishares Tr Future Exponenti (XT) 0.0 $9.0k 125.00 71.94
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $8.9k 5.00 1789.20
Martin Marietta Materials (MLM) 0.0 $8.8k 14.00 630.29
Regency Centers Corporation (REG) 0.0 $8.8k 121.00 72.90
Rivian Automotive Com Cl A (RIVN) 0.0 $8.8k 600.00 14.68
Arch Cap Group Ord (ACGL) 0.0 $8.8k 97.00 90.73
Ralph Lauren Corp Cl A (RL) 0.0 $8.8k 28.00 313.57
Mohawk Industries (MHK) 0.0 $8.8k 68.00 128.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $8.8k 148.00 59.20
AutoZone (AZO) 0.0 $8.6k 2.00 4290.50
Itt (ITT) 0.0 $8.6k 48.00 178.77
Ross Stores (ROST) 0.0 $8.5k 56.00 152.39
Dover Corporation (DOV) 0.0 $8.5k 51.00 166.84
Public Storage (PSA) 0.0 $8.4k 29.00 288.86
RPM International (RPM) 0.0 $8.4k 71.00 117.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.3k 28.00 297.18
Regions Financial Corporation (RF) 0.0 $8.3k 315.00 26.37
Evergy (EVRG) 0.0 $8.3k 109.00 76.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.2k 331.00 24.79
Hubbell (HUBB) 0.0 $8.2k 19.00 430.32
Cdw (CDW) 0.0 $8.1k 51.00 159.29
Ishares Msci Aust Etf (EWA) 0.0 $8.1k 300.00 27.00
Amgen (AMGN) 0.0 $8.0k 28.00 285.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 276.00 28.91
AvalonBay Communities (AVB) 0.0 $7.9k 41.00 193.17
Host Hotels & Resorts (HST) 0.0 $7.9k 464.00 17.02
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $7.7k 84.00 91.98
Global X Fds Fintech Etf (FINX) 0.0 $7.7k 230.00 33.52
Veralto Corp Com Shs (VLTO) 0.0 $7.7k 72.00 106.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.6k 141.00 54.21
Acuity Brands (AYI) 0.0 $7.6k 22.00 344.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.5k 57.00 131.81
W.R. Berkley Corporation (WRB) 0.0 $7.5k 98.00 76.62
Renasant (RNST) 0.0 $7.5k 202.00 36.89
Globus Med Cl A (GMED) 0.0 $7.3k 127.00 57.28
Omni (OMC) 0.0 $7.2k 88.00 81.53
ON Semiconductor (ON) 0.0 $7.1k 145.00 49.31
Parsons Corporation (PSN) 0.0 $7.0k 84.00 82.93
Post Holdings Inc Common (POST) 0.0 $6.9k 64.00 107.48
Peak (DOC) 0.0 $6.9k 358.00 19.15
Ball Corporation (BALL) 0.0 $6.8k 134.00 50.43
International Paper Company (IP) 0.0 $6.7k 145.00 46.40
Darden Restaurants (DRI) 0.0 $6.7k 35.00 190.37
Carlisle Companies (CSL) 0.0 $6.6k 20.00 329.00
Best Buy (BBY) 0.0 $6.6k 87.00 75.62
Middleby Corporation (MIDD) 0.0 $6.2k 47.00 132.94
Expedia Group Com New (EXPE) 0.0 $6.2k 29.00 213.76
Williams Companies (WMB) 0.0 $6.1k 96.00 63.35
Silgan Holdings (SLGN) 0.0 $6.1k 141.00 43.01
Principal Financial (PFG) 0.0 $5.8k 70.00 82.91
Sba Communications Corp Cl A (SBAC) 0.0 $5.8k 30.00 193.37
Packaging Corporation of America (PKG) 0.0 $5.7k 26.00 217.96
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.5k 39.00 140.05
Brown Forman Corp CL B (BF.B) 0.0 $5.4k 200.00 27.08
Solventum Corp Com Shs (SOLV) 0.0 $5.3k 72.00 73.00
Hershey Company (HSY) 0.0 $5.2k 28.00 187.07
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.2k 153.00 34.07
PG&E Corporation (PCG) 0.0 $5.2k 342.00 15.08
Chemours (CC) 0.0 $5.1k 325.00 15.84
Marvell Technology (MRVL) 0.0 $5.0k 59.00 83.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.9k 18.00 271.17
Natixis Etf Tr Gateway Quality (GQI) 0.0 $4.7k 84.00 55.77
Texas Roadhouse (TXRH) 0.0 $4.7k 28.00 166.14
Blue Owl Capital Com Cl A (OWL) 0.0 $4.5k 267.00 16.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.5k 200.00 22.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.3k 75.00 56.85
Godaddy Cl A (GDDY) 0.0 $4.2k 31.00 136.84
Prologis (PLD) 0.0 $4.2k 37.00 114.54
Bath &#38 Body Works In (BBWI) 0.0 $4.2k 164.00 25.76
Jabil Circuit (JBL) 0.0 $4.1k 19.00 217.21
Freeport-mcmoran CL B (FCX) 0.0 $4.1k 105.00 39.23
Ford Motor Company (F) 0.0 $4.1k 342.00 11.97
Woodward Governor Company (WWD) 0.0 $4.0k 16.00 252.75
Columbia Banking System (COLB) 0.0 $4.0k 155.00 25.74
Dt Midstream Common Stock (DTM) 0.0 $3.8k 34.00 113.09
Ea Series Trust Marketdesk Focus (FDIV) 0.0 $3.7k 137.00 26.87
Spdr Series Trust Aerospace Def (XAR) 0.0 $3.7k 16.00 229.69
Iac Com New (IAC) 0.0 $3.6k 107.00 34.07
Us Foods Hldg Corp call (USFD) 0.0 $3.5k 46.00 76.63
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $3.5k 31.00 111.52
Global X Fds Clean Wtr Etf (AQWA) 0.0 $3.4k 177.00 19.46
Constellation Brands Cl A (STZ) 0.0 $3.4k 25.00 134.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.3k 129.00 25.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.2k 200.00 16.01
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 154.00 19.57
Babcock & Wilcox Enterpr (BW) 0.0 $2.9k 1.0k 2.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.9k 32.00 89.38
Essential Utils (WTRG) 0.0 $2.7k 67.00 39.91
Ul Solutions Class A Com Shs (ULS) 0.0 $2.5k 35.00 70.89
American Homes 4 Rent Cl A (AMH) 0.0 $2.1k 64.00 33.25
Builders FirstSource (BLDR) 0.0 $2.1k 17.00 121.29
Chewy Cl A (CHWY) 0.0 $2.0k 50.00 40.46
Zoom Communications Cl A (ZM) 0.0 $2.0k 24.00 82.50
Ea Series Trust Marketdesk Focus (FMTM) 0.0 $1.6k 55.00 29.95
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.6k 34.00 46.32
Global X Fds Dorsey Wright (GXDW) 0.0 $1.5k 55.00 27.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.5k 24.00 62.92
Fair Isaac Corporation (FICO) 0.0 $1.5k 1.00 1497.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5k 34.00 42.79
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.3k 9.00 145.33
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.2k 20.00 62.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2k 28.00 44.21
Xylem (XYL) 0.0 $1.2k 8.00 147.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1k 24.00 46.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $898.000000 10.00 89.80
Barclays Bank Ipath S7p 500 Md (VXZ) 0.0 $888.000000 16.00 55.50
Lucid Group Com New (LCID) 0.0 $786.000600 33.00 23.82
Organon & Co Common Stock (OGN) 0.0 $747.999000 70.00 10.69
Defi Technologies (DEFT) 0.0 $738.990000 350.00 2.11
Viatris (VTRS) 0.0 $674.002400 68.00 9.91
South Bow Corp (SOBO) 0.0 $566.000000 20.00 28.30
Concentrix Corp (CNXC) 0.0 $554.000400 12.00 46.17
Ishares Tr Us Telecom Etf (IYZ) 0.0 $548.999700 17.00 32.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $481.999500 15.00 32.13
Zimvie (ZIMV) 0.0 $416.999000 22.00 18.95
NET Lease Office Properties (NLOP) 0.0 $416.000200 14.00 29.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $330.000300 7.00 47.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $210.000000 1.00 210.00
Wabtec Corporation (WAB) 0.0 $201.000000 1.00 201.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $199.999800 6.00 33.33
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $187.000200 6.00 31.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $169.000300 7.00 24.14
Roblox Corp Cl A (RBLX) 0.0 $139.000000 1.00 139.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $101.000000 1.00 101.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $77.000000 2.00 38.50