Ritter Daniher Financial Advisory LLC / DE

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Ritter Daniher Financial Advisory LLC / DE reported 336 stock positions worth $407.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.8%). Compared with Q1 2025, it opened 33 new positions, sold out of 7, added to 62 and reduced 47. The biggest buy was Janus Henderson Short Durati (VNLA, shares +208%) and the biggest sale Procter & Gamble (PG, shares −5%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001936603
Portfolio Value
$407.2M (Q2 2025)
SEC Filing
0001855205-25-000038 ↗ filed Aug 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $302.2M Q1 2024 Q2 2024: $313.8M Q2 2024 Q3 2024: $344.1M Q3 2024 Q4 2024: $354.2M Q4 2024 Q1 2025: $366.6M Q1 2025 Q2 2025: $407.2M $407.2M Q2 2025 Q3 2025: $567.9M Q3 2025 Q4 2025: $596.2M Q4 2025 Q1 2026: $589.4M Q1 2026 Q2 2026: $656.8M Q2 2026

Holdings 336 stocks · $407.2M
IVV iShares Core S&P 500 ETF 21.61% 141,719 $88.0M Add +2.5%
DGRO iShares Core Dividend Growth 9.48% 603,948 $38.6M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 7.80% 380,470 $31.8M Reduce -1.6%
AVEM Avantis Emerging Markets Eq 7.41% 440,399 $30.2M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 7.14% 468,694 $29.1M Reduce -3.3%
PYLD PIMCO Multisector Bond Actv 5.84% 896,405 $23.8M Add +10.0%
IJR iShares Core S&P Small-Cap E 4.37% 162,650 $17.8M Reduce -1.5%
QGRW Wisdomtree US Quality Growth 3.88% 300,470 $15.8M Reduce -3.3%
PG The Procter & Gamble Co. 2.64% 67,403 $10.7M Reduce -4.7%
DFIS Dimensional International SM 2.28% 311,581 $9.3M Add +2.0%
JEPI JPMorgan Equity Premium Inco 2.27% 162,557 $9.2M Add +1.8%
LCNB LCNB Corporation 2.03% 567,727 $8.2M Add +1.5%
VNLA Janus Henderson Short Durati 1.99% 164,594 $8.1M Add +207.8%
AAPL Apple Inc. 1.88% 37,295 $7.7M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.37% 19,309 $5.6M Add +0.5%
CTAS Cintas Corp. 1.36% 24,814 $5.5M Add +44.4%
AMZN Amazon.com Inc. 0.81% 15,087 $3.3M Reduce -0.7%
MSFT Microsoft Corp. 0.80% 6,510 $3.2M Add +0.8%
TGRW T Rowe Price Growth Stock Et 0.54% 51,994 $2.2M Add +131.0%
JAVA JPMorgan Active Value ETF 0.48% 30,062 $2.0M Reduce -12.8%
IWP iShares Russell Mid-Cap Grow 0.44% 12,850 $1.8M Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.42% 18,614 $1.7M Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.40% 13,248 $1.6M Add +3.1%
GOOGL Alphabet Inc. Class A 0.37% 8,581 $1.5M Add +0.0%
AVIV Avantis Intl LRG Cap Val ETF 0.36% 23,597 $1.5M Reduce -10.9%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 2 $1.5M No change
IJT iShares S&P Small-Cap 600 GR 0.34% 10,381 $1.4M Add +5.3%
COST Costco Wholesale Corp. 0.34% 1,389 $1.4M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.30% 10,914 $1.2M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 10,979 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.28% 12,523 $1.2M Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.28% 10,366 $1.1M Reduce -11.1%
VIOO Vanguard S&P Small-Cap 600 E 0.27% 10,926 $1.1M Add +33.0%
SCHX Schwab US Large-Cap ETF 0.26% 43,257 $1.1M Add +0.0%
VOO Vanguard S&P 500 ETF 0.25% 1,804 $1.0M Add +0.1%
WFC Wells Fargo & Co. 0.25% 12,749 $1.0M Add +8753.5%
EFA iShares MSCI Eafe ETF 0.25% 11,394 $1.0M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.24% 4,776 $978K Add +1.6%
TSLA Tesla Inc. 0.23% 2,940 $934K Add +11.7%
NEE Nextera Energy Inc. 0.22% 12,713 $883K No change
IJS iShares S&P Small-Cap 600 Va 0.21% 8,702 $866K Reduce -2.1%
LLY Eli Lilly & Co. 0.21% 1,087 $847K No change
XOM Exxon Mobil Corp. 0.20% 7,462 $804K Add +32.1%
GOOG Alphabet Inc. Class C 0.19% 4,446 $789K Add +2.3%
VEA Vanguard Ftse Developed ETF 0.19% 13,500 $770K Add +1.5%
IWM iShares Russell 2000 ETF 0.19% 3,523 $760K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.17% 2,237 $700K No change
GLD SPDR Gold Shares 0.16% 2,182 $665K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,064 $657K Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 0.14% 8,998 $571K No change
NVDA Nvidia Corp. 0.14% 3,500 $553K Reduce -12.3%
AVGO Broadcom Inc. 0.13% 1,930 $532K No change
CVX Chevron Corp. 0.12% 3,381 $484K Add +16.7%
LECO Lincoln Electric Holdings 0.12% 2,300 $477K Reduce -8.0%
FITB Fifth Third Bancorp 0.12% 11,542 $475K Add +5.9%
IVE iShares S&P 500 Value ETF 0.12% 2,424 $474K No change
OUNZ Vaneck Merk Gold ETF 0.11% 13,635 $435K No change
DVY iShares Select Dividend ETF 0.11% 3,251 $432K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,399 $425K Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 8,189 $417K Add +20.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 8,400 $412K No change
IWD iShares Russell 1000 Value E 0.10% 2,117 $411K Add +14.9%
KO The Coca-Cola Co. 0.09% 5,428 $384K Add +3.3%
ELV Elevance Health Inc. 0.09% 922 $359K No change
META Meta Platforms Inc. Class A 0.09% 478 $353K Reduce -10.5%
ITOT iShares Core S&P Total U.S. 0.09% 2,589 $350K Add +0.3%
PFE Pfizer Inc. 0.08% 13,659 $331K Reduce -4.5%
BTT BlackRock 2030 Muni TRGT TRM 0.08% 15,030 $329K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,082 $319K No change
PHO Invesco Water Resources ETF 0.08% 4,411 $308K No change
NSC Norfolk Southern Corp. 0.08% 1,200 $307K No change
KR Kroger Co. 0.08% 4,269 $306K Add +4.9%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 2,500 $290K Reduce -16.7%
DUK Duke Energy Corp. 0.07% 2,446 $289K Reduce -8.6%
BMY Bristol-Myers Squibb Co. 0.07% 6,063 $281K No change
RTX RTX Corp. 0.07% 1,919 $280K No change
SCHG Schwab US Large-Cap Growth 0.07% 9,055 $264K Add +706.3%
ISRG Intuitive Surgical Inc. 0.06% 484 $263K No change
IWS iShares Russell Mid-Cap Valu 0.06% 1,988 $263K No change
JHMM John Hancock Multi Fact Mid 0.06% 4,199 $257K No change
PWR Quanta Services Inc. 0.06% 672 $254K No change
HD Home Depot Inc. 0.06% 689 $253K Reduce -0.7%
OEF iShares S&P 100 ETF 0.06% 827 $252K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,105 $250K No change
NFLX Netflix Inc. 0.06% 186 $249K No change
VTES Vanguard SH Term Tax-Ex Bond 0.06% 2,450 $247K No change
PEP Pepsico Inc. 0.06% 1,865 $246K Add +7.3%
IWF iShares Russell 1000 Growth 0.06% 535 $227K No change
WMT Walmart Inc. 0.05% 2,247 $220K Add +53.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,516 $214K No change
ISCG iShares Morningstar Small-Ca 0.05% 4,277 $213K Add +40.0%
UBER Uber Technologies Inc. 0.05% 2,240 $209K No change
UNH Unitedhealth Group Inc. 0.05% 637 $199K Reduce -5.3%
MORGAN STANLEY ETF TRUST 0.05% 2,716 $193K No change
V Visa Inc. Class A 0.05% 530 $188K Add +14.2%
IWB iShares Russell 1000 ETF 0.05% 547 $186K No change
ACWI iShares MSCI Acwi ETF 0.05% 1,443 $186K Add +20.8%
PNC PNC Financial Services Group 0.05% 995 $185K No change
VTIP Vanguard Short-Term Tips 0.04% 3,400 $171K No change
EEM iShares MSCI Emerging Market 0.04% 3,470 $167K No change
USB US Bancorp 0.04% 3,670 $166K No change
JNJ Johnson & Johnson 0.04% 1,053 $161K Add +22.0%
ABBV Abbvie Inc. 0.04% 825 $153K No change
IWV iShares Russell 3000 ETF 0.04% 435 $153K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 2,200 $148K No change
ORCL Oracle Corp. 0.04% 676 $148K Add +199.1%
SCHM Schwab US Mid Cap ETF 0.04% 5,184 $145K No change
AVDV Avantis Intl S/C Value ETF 0.04% 1,810 $143K No change
CSX CSX Corp. 0.03% 4,350 $142K No change
SO The Southern Co. 0.03% 1,450 $133K Add +314.3%
SCHF Schwab Intl Equity ETF 0.03% 6,008 $133K Reduce -12.8%
BP BP PLC-Spons ADR 0.03% 4,342 $130K Reduce -44.8%
AGG iShares Core U.S. Aggregate 0.03% 1,290 $128K No change
CAVA Cava Group Inc. 0.03% 1,500 $126K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 282 $126K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,530 $120K No change
CRDO Credo Technology Group Holdi 0.03% 1,300 $120K No change
RPG Invesco S&P 500 Pure Growth 0.03% 2,600 $119K New
BIV Vanguard Intermediate-Term B 0.03% 1,500 $116K New
YLDE Franklin Clearbridge Enhance 0.03% 2,183 $115K No change
MA Mastercard Inc. Class A 0.03% 203 $114K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,477 $106K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 367 $105K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 226 $99K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 2,847 $98K No change
ORLY O'reilly Automotive Inc. 0.02% 1,080 $97K No change
MCK McKesson Corp. 0.02% 130 $95K No change
CDEI Calvert US L-C Dei Index ETF 0.02% 1,260 $94K No change
URI United Rentals Inc. 0.02% 125 $94K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 743 $92K Add +67.7%
MRK Merck & Co. Inc. 0.02% 1,163 $92K Add +143.8%
AXP American Express Co. 0.02% 288 $92K Add +21.0%
BX Blackstone Inc. 0.02% 593 $89K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 498 $88K No change
HBAN Huntington Bancshares Inc. 0.02% 5,212 $87K No change
GE General Electric filed as GE AEROSPACE 0.02% 335 $86K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.02% 630 $86K Reduce -22.2%
AXON Axon Enterprise Inc. 0.02% 101 $84K Reduce -19.2%
ADP Automatic Data Processing 0.02% 268 $83K Add +24.1%
ICLN iShares Global Clean Energy 0.02% 6,277 $82K No change
PHYS Sprott Physical Gold Trust 0.02% 3,200 $81K No change
QQQ Invesco QQQ Trust Series 1 0.02% 146 $80K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 282 $79K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 275 $78K No change
SCHA Schwab US Small-Cap ETF 0.02% 3,064 $78K Reduce -7.8%
IT Gartner Inc. 0.02% 190 $77K No change
DFAX Dimensional World Ex US Core 0.02% 2,475 $73K No change
CSCO Cisco Systems Inc. 0.02% 1,000 $69K Add +42.9%
WOR Worthington Enterprises Inc. 0.02% 1,071 $68K No change
CNI Canadian Natl Railway Co. 0.02% 650 $68K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 1,600 $66K No change
ESGD iShares Trust iShares ESG Aw 0.02% 744 $66K No change
CMA Comerica Inc. 0.02% 1,112 $66K No change
CINF Cincinnati Financial Corp. 0.02% 430 $64K No change
LULU Lululemon Athletica Inc. 0.02% 269 $64K No change
MCD McDonald's Corp. 0.02% 216 $63K No change
ABT Abbott Laboratories 0.02% 455 $62K No change
LNG Cheniere Energy Inc. 0.01% 251 $61K No change
VYM Vanguard High DVD Yield ETF 0.01% 452 $60K Add +3.7%
SBUX Starbucks Corp. 0.01% 652 $60K Reduce -2.8%
INTC Intel Corp. 0.01% 2,666 $60K Reduce -9.2%
DKNG Draftkings Inc. Class A 0.01% 1,370 $59K No change
COP Conocophillips 0.01% 650 $58K No change
TMO Thermo Fisher Scientific Inc. 0.01% 140 $57K No change
ENB Enbridge Inc. 0.01% 1,249 $57K No change
VXUS Vanguard Total Intl Stock 0.01% 800 $55K New
MMM 3M Co. 0.01% 360 $55K Add +115.6%
DE Deere & Co. 0.01% 107 $54K No change
CTVA Corteva Inc. 0.01% 729 $54K No change
ICLR Icon PLC 0.01% 371 $54K No change
NKE Nike Inc. Class B 0.01% 750 $53K Add +106.6%
ITW Illinois Tool Works 0.01% 215 $53K Reduce -3.1%
NUE Nucor Corp. 0.01% 400 $52K No change
DD Dupont DE Nemours Inc. 0.01% 730 $50K No change
NOC Northrop Grumman Corp. 0.01% 100 $50K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 600 $50K No change
LOW Lowe's Cos Inc. 0.01% 223 $49K No change
ANET Arista Networks Inc. 0.01% 480 $49K No change
DECK Deckers Outdoor Corp. 0.01% 468 $48K No change
IYE iShares U.S. Energy ETF 0.01% 1,050 $47K No change
HPQ HP Inc. 0.01% 1,896 $46K No change
LMT Lockheed Martin Corp. 0.01% 100 $46K No change
KTOS Kratos Defense & Security 0.01% 990 $46K New
SMR Nuscale Power Corp. 0.01% 1,140 $45K New
DFAT Dimensional US Target Value 0.01% 832 $45K No change
NOW ServiceNow Inc. 0.01% 43 $44K No change
FRNW Fidelity Clean Energy ETF 0.01% 2,812 $44K No change
ADBE Adobe Inc. 0.01% 112 $43K No change
AEP American Electric Power 0.01% 408 $42K Reduce -20.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 1,059 $42K No change
CMI Cummins Inc. 0.01% 125 $41K No change
CMCSA Comcast Corp. Class A 0.01% 1,098 $39K No change
IBIT iShares Bitcoin Trust ETF 0.01% 634 $39K Add +188.2%
HPE Hewlett Packard Enterprise 0.01% 1,896 $39K No change
SRE Sempra 0.01% 500 $38K No change
TGT Target Corp. 0.01% 375 $37K No change
CI The Cigna Group 0.01% 111 $37K Add +101.8%
TSCO Tractor Supply Company 0.01% 666 $35K No change
WS Worthington Steel Inc. 0.01% 1,150 $34K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 300 $34K Reduce -12.5%
PRU Prudential Financial Inc. 0.01% 304 $33K Reduce -19.8%
WDC Western Digital Corp. 0.01% 500 $32K No change
VPU Vanguard Utilities ETF 0.01% 175 $31K No change
SCHV Schwab US Large-Cap Value 0.01% 1,098 $30K No change
ORI Old Republic Intl Corp. 0.01% 750 $29K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 400 $29K New
CARR Carrier Global Corp. 0.01% 380 $28K No change
ICE Intercontinental Exchange Inc. 0.01% 150 $28K No change
DAL Delta Air Lines Inc. 0.01% 544 $27K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.01% 233 $26K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 500 $26K No change
SCHD Schwab US DVD Equity ETF 0.01% 975 $26K No change
AFG American Financial Group Inc. 0.01% 204 $26K Add +0.5%
AMD Advanced Micro Devices 0.01% 180 $26K Add +0.6%
ED Consolidated Edison Inc. 0.01% 250 $25K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 31 $25K No change
T AT&T Inc. 0.01% 841 $24K Reduce -37.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 350 $24K No change
ACN Accenture PLC Class A 0.01% 79 $24K Reduce -11.2%
VIGI Vanguard Int Div App Indx FD 0.01% 261 $24K Reduce -5.1%
IYH iShares U.S. Healthcare ETF 0.01% 400 $23K No change
GEV GE Vernova Inc. 0.01% 42 $22K No change
HUM Humana Inc. 0.01% 90 $22K No change
AA Alcoa Corp. 0.01% 733 $22K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $20K No change
JOBY Joby Aviation Inc. 0.01% 1,925 $20K No change
CDNS Cadence Design SYS Inc. 0.00% 65 $20K No change
PJP Invesco Pharmaceuticals ETF 0.00% 250 $20K No change
DOW Dow Inc. 0.00% 727 $19K No change
CPRT Copart Inc. 0.00% 392 $19K No change
UAL United Airlines Holdings Inc. 0.00% 240 $19K No change
IYC iShares US Consumer Discreti 0.00% 190 $19K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $19K No change
AON Aon PLC Class A 0.00% 52 $19K No change
WPC WP Carey Inc. 0.00% 293 $18K No change
PM Philip Morris International 0.00% 100 $18K New
RSP Invesco S&P 500 Equal Weight 0.00% 98 $18K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 184 $17K No change
UNP Union Pacific Corp. 0.00% 73 $17K Reduce -9.9%
ASA ASA Gold and Precious Metals 0.00% 500 $16K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 158 $16K Reduce -56.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 180 $15K No change
XLV SS Health Care Select Sector 0.00% 109 $15K No change
CB Chubb Ltd. 0.00% 50 $14K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 99 $13K Reduce -6.6%
MDLZ Mondelez International Inc. Class A 0.00% 189 $13K No change
WM Waste Management Inc. 0.00% 54 $12K Reduce -10.0%
PPA Invesco Aerospace & Defense 0.00% 86 $12K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 231 $12K Add +579.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 125 $12K No change
IGV iShares Expanded Tech-Softwa 0.00% 110 $12K No change
MDT Medtronic PLC 0.00% 138 $12K Reduce -9.8%
GPC Genuine Parts Co. 0.00% 99 $12K Reduce -9.2%
VZ Verizon Communications Inc. 0.00% 264 $11K Add +1.5%
CGNX Cognex Corp. 0.00% 350 $11K New
LAND Gladstone Land Corp. 0.00% 1,064 $11K No change
TLH iShares 10-20 Year Treasury 0.00% 105 $11K New
PSLV Sprott Physical Silver Trust 0.00% 862 $11K No change
MRSH Marsh & McLennan Cos 0.00% 45 $10K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 320 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 700 $10K No change
GIS General Mills Inc. 0.00% 184 $10K New
HLT Hilton Worldwide Holdings Inc. 0.00% 35 $9K New
MU Micron Technology Inc. 0.00% 75 $9K No change
DTE DTE Energy Company 0.00% 70 $9K No change
ETR Entergy Corp. 0.00% 110 $9K No change
PRF Invesco Rafi US 1000 ETF 0.00% 213 $9K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 125 $8K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 148 $8K New
PFG Principal Financial Group 0.00% 100 $8K No change
EWA iShares MSCI Australia ETF 0.00% 300 $8K No change
FINX Global X Fintech ETF 0.00% 230 $8K No change
AMGN Amgen Inc. 0.00% 28 $8K No change
CCL Carnival Corp. 0.00% 276 $8K No change
EVRG Evergy Inc. 0.00% 109 $8K No change
EBAY eBay Inc. 0.00% 100 $7K New
RNST Renasant Corp. 0.00% 202 $7K New
JTEK JPMorgan US Tech Leaders 0.00% 84 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $7K No change
VDE Vanguard Energy ETF 0.00% 55 $7K No change
CRWV Coreweave Inc. Class A 0.00% 37 $6K New
APLD Applied Digital Corp. 0.00% 571 $6K New
SOLV Solventum Corp. 0.00% 72 $5K Add +227.3%
BF.B Brown-Forman Corp. Class B 0.00% 200 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 39 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 28 $5K No change
SOXX iShares Semiconductor ETF 0.00% 21 $5K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 65 $5K New
MRVL Marvell Technology Inc. 0.00% 59 $5K No change
DBC Invesco DB Commodity Index T 0.00% 200 $4K No change
GEHC GE Healthcare Technology 0.00% 57 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 340 $4K New
PLD Prologis Inc. 0.00% 37 $4K No change
DTM DT Midstream Inc. 0.00% 34 $4K No change
CC The Chemours Co. 0.00% 325 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 338 $4K Add +1.5%
AQWA Global X Clean Water ETF 0.00% 177 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 16 $3K No change
SCHB Schwab US Broad Market ETF 0.00% 129 $3K Add +11.2%
LIT Global X Lithium & Battery T 0.00% 75 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 200 $3K No change
CHWY Chewy Inc. Class A 0.00% 50 $2K No change
BLDR Builders Firstsource Inc. 0.00% 17 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
SNX TD Synnex Corp. 0.00% 12 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 30 $1K Add +30.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 34 $1K No change
GXDW Global X Dorsey Wright Thema 0.00% 55 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 34 $1K No change
BITB Bitwise Bitcoin ETF 0.00% 20 $1K No change
DEFT Defi Technologies Inc. 0.00% 350 $1K New
SPEM State Street SP PTF Em ETF 0.00% 24 $1K No change
BW Babcock & Wilcox Enterpr 0.00% 1,000 $963 No change
VFMF Vanguard US Multifactor ETF 0.00% 7 $946 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $805 No change
PYPL PayPal Holdings Inc. 0.00% 10 $744 No change
OGN Organon & Co. 0.00% 70 $678 New
CNXC Concentrix Corp. 0.00% 12 $635 No change
WAB Wabtec Corp. 0.00% 3 $629 No change
VTRS Viatris Inc. 0.00% 68 $608 No change
NLOP Net Lease Office Property 0.00% 18 $586 No change
SMH Vaneck Semiconductor ETF 0.00% 2 $569 No change
SOBO South Bow Corp. 0.00% 20 $519 No change
IYZ iShares US Telecommunication 0.00% 17 $507 No change
DFSV Dimensional US Small Cap Val 0.00% 15 $444 New
DFIV Dimensional International Va 0.00% 7 $306 New
ZIMV Zimvie Inc. 0.00% 22 $206 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $196 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2 $191 No change
DFLV Dim US Large Cap Value ETF 0.00% 6 $187 New
DEHP Dimensional Emrg MRK Hi Prof 0.00% 6 $170 New
RBLX Roblox Corp. Class A 0.00% 1 $106 New
DFAR Dimensional US Real Est ETF 0.00% 4 $95 New
AVUV Avantis US Small Cap Value 0.00% 1 $92 New
DIVI Franklin International Core 0.00% 2 $73 New

Portfolio Sells Q1 2025 → Q2 2025
PG The Procter & Gamble Co. Reduce -4.7% 2.64% −0.65
IJH iShares Core S&P Midcap ETF Reduce -3.3% 7.14% −0.58
AAPL Apple Inc. Reduce -2.2% 1.88% −0.43
IJR iShares Core S&P Small-Cap E Reduce -1.5% 4.37% −0.34
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 7.80% −0.18
JAVA JPMorgan Active Value ETF Reduce -12.8% 0.48% −0.11
AVIV Avantis Intl LRG Cap Val ETF Reduce -10.9% 0.36% −0.05
UNH Unitedhealth Group Inc. Reduce -5.3% 0.05% −0.05
BP BP PLC-Spons ADR Reduce -44.8% 0.03% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -2.1% 0.21% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -4.7% 0.28% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.4% 0.42% −0.02
DUK Duke Energy Corp. Reduce -8.6% 0.07% −0.02
PFE Pfizer Inc. Reduce -4.5% 0.08% −0.02
IVW iShares S&P 500 Growth ETF Reduce -11.1% 0.28% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -16.7% 0.07% −0.01
LECO Lincoln Electric Holdings Reduce -8.0% 0.12% −0.01
SJM The JM Smucker Co. Reduce -56.7% 0.00% −0.01
HD Home Depot Inc. Reduce -0.7% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -0.6% 0.19% −0.01
AEP American Electric Power Reduce -20.9% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.25% −0.00
SCHF Schwab Intl Equity ETF Reduce -12.8% 0.03% −0.00
T AT&T Inc. Reduce -37.1% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.16% −0.00
INTC Intel Corp. Reduce -9.2% 0.01% −0.00
PRU Prudential Financial Inc. Reduce -19.8% 0.01% −0.00
SBUX Starbucks Corp. Reduce -2.8% 0.01% −0.00
CM Can Imperial BK of Commerce Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.10% −0.00
SCHA Schwab US Small-Cap ETF Reduce -7.8% 0.02% −0.00
ITW Illinois Tool Works Reduce -3.1% 0.01% −0.00
FBMS First Bancshares Inc. Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -11.2% 0.01% −0.00
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -12.5% 0.01% −0.00
UNP Union Pacific Corp. Reduce -9.9% 0.00% −0.00
WM Waste Management Inc. Reduce -10.0% 0.00% −0.00
MDT Medtronic PLC Reduce -9.8% 0.00% −0.00
GPC Genuine Parts Co. Reduce -9.2% 0.00% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -5.1% 0.01% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
ARKK ARK Innovation ETF Sold out 0.00% −0.00
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.00
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.00
MPC Marathon Petroleum Corp. Sold out 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -6.6% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -22.2% 0.02% +0.00
AXON Axon Enterprise Inc. Reduce -19.2% 0.02% +0.00
META Meta Platforms Inc. Class A Reduce -10.5% 0.09% +0.00
IWP iShares Russell Mid-Cap Grow Reduce -4.3% 0.44% +0.01

Portfolio Buys Q1 2025 → Q2 2025
VNLA Janus Henderson Short Durati Add +207.8% 1.99% +1.27
IVV iShares Core S&P 500 ETF Add +2.5% 21.61% +0.41
CTAS Cintas Corp. Add +44.4% 1.36% +0.39
TGRW T Rowe Price Growth Stock Et Add +131.0% 0.54% +0.32
WFC Wells Fargo & Co. Add +8753.5% 0.25% +0.25
MSFT Microsoft Corp. Add +0.8% 0.80% +0.13
DFIS Dimensional International SM Add +2.0% 2.28% +0.13
JPM JPMorgan Chase & Co. Add +0.5% 1.37% +0.09
SCHG Schwab US Large-Cap Growth Add +706.3% 0.07% +0.06
VIOO Vanguard S&P Small-Cap 600 E Add +33.0% 0.27% +0.06
TSLA Tesla Inc. Add +11.7% 0.23% +0.04
RPG Invesco S&P 500 Pure Growth New 0.03% +0.03
BIV Vanguard Intermediate-Term B New 0.03% +0.03
ORCL Oracle Corp. Add +199.1% 0.04% +0.03
SO The Southern Co. Add +314.3% 0.03% +0.02
WMT Walmart Inc. Add +53.2% 0.05% +0.02
ISCG iShares Morningstar Small-Ca Add +40.0% 0.05% +0.01
XOM Exxon Mobil Corp. Add +32.1% 0.20% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
MRK Merck & Co. Inc. Add +143.8% 0.02% +0.01
DIS The Walt Disney Co. Add +67.7% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +0.0% 0.37% +0.01
GOOG Alphabet Inc. Class C Add +2.3% 0.19% +0.01
JMST JPM Ultra-Short Muni Income Add +20.3% 0.10% +0.01
ACWI iShares MSCI Acwi ETF Add +20.8% 0.05% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
NKE Nike Inc. Class B Add +106.6% 0.01% +0.01
MMM 3M Co. Add +115.6% 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +188.2% 0.01% +0.01
IWD iShares Russell 1000 Value E Add +14.9% 0.10% +0.01
CSCO Cisco Systems Inc. Add +42.9% 0.02% +0.01
AXP American Express Co. Add +21.0% 0.02% +0.01
VEA Vanguard Ftse Developed ETF Add +1.5% 0.19% +0.00
PM Philip Morris International New 0.00% +0.00
IJT iShares S&P Small-Cap 600 GR Add +5.3% 0.34% +0.00
CI The Cigna Group Add +101.8% 0.01% +0.00
CB Chubb Ltd. New 0.00% +0.00
GE General Electric Add +0.3% 0.02% +0.00
CGNX Cognex Corp. New 0.00% +0.00
TLH iShares 10-20 Year Treasury New 0.00% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +579.4% 0.00% +0.00
ADP Automatic Data Processing Add +24.1% 0.02% +0.00
GIS General Mills Inc. New 0.00% +0.00
HLT Hilton Worldwide Holdings Inc. New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
V Visa Inc. Class A Add +14.2% 0.05% +0.00
EBAY eBay Inc. New 0.00% +0.00
RNST Renasant Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 602$656.8MIVV, DGRO, PYLD, IEFA, AVEM
Q1 2026 590$589.4MIVV, PYLD, DGRO, IEFA, AVEM
Q4 2025 595$596.2MIVV, PYLD, DGRO, IEFA, AVEM
Q3 2025 460$567.9MIVV, DGRO, PYLD, IEFA, AVEM
Q2 2025 336$407.2MIVV, DGRO, IEFA, AVEM, IJH
Q1 2025 310$366.6MIVV, DGRO, IEFA, IJH, AVEM
Q4 2024 310$354.2MIVV, DGRO, IJH, IEFA, AVEM
Q3 2024 315$344.1MIVV, DGRO, IEFA, IJH, AVEM
Q2 2024 307$313.8MIVV, DGRO, IEFA, IJH, AVEM
Q1 2024 301$302.2MIVV, DGRO, IJH, IEFA, AVEM