Ritter Daniher Financial Advisory LLC / DE

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Ritter Daniher Financial Advisory LLC / DE reported 595 stock positions worth $596.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 7.4%) and iShares Core Dividend Growth (DGRO, 7.3%). Compared with Q3 2025, it opened 177 new positions, sold out of 42, added to 121 and reduced 95. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +33%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001936603
Portfolio Value
$596.2M (Q4 2025)
SEC Filing
0001936603-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $567.9M Q3 2025 Q4 2025: $596.2M $596.2M Q4 2025 Q1 2026: $589.4M Q1 2026 Q2 2026: $656.8M Q2 2026

Holdings 595 stocks · $596.2M

IVV iShares Core S&P 500 ETF 16.32% 142,017 $97.3M Reduce -1.5%
PYLD PIMCO Multisector Bond Actv 7.42% 1,657,511 $44.2M Add +33.3%
DGRO iShares Core Dividend Growth 7.34% 629,975 $43.7M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 5.71% 380,769 $34.1M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 5.28% 408,482 $31.5M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 4.71% 425,630 $28.1M Reduce -1.0%
VNLA Janus Henderson Short Durati 3.94% 477,650 $23.5M Add +35.4%
IJR iShares Core S&P Small-Cap E 3.18% 157,717 $19.0M Reduce -0.6%
QGRW Wisdomtree US Quality Growth 3.05% 309,705 $18.2M Reduce -2.0%
VOO Vanguard S&P 500 ETF 2.08% 19,792 $12.4M Reduce -0.3%
PG The Procter & Gamble Co. 1.85% 76,802 $11.0M Reduce -3.8%
DFIS Dimensional International SM 1.70% 308,226 $10.2M Add +0.3%
AAPL Apple Inc. 1.65% 36,136 $9.8M Reduce -1.0%
LCNB LCNB Corporation 1.50% 545,227 $8.9M No change
QQQ Invesco QQQ Trust Series 1 1.25% 12,161 $7.5M Add +1.7%
RDVY First Trust Rising Dividend 1.22% 104,921 $7.3M Add +3.0%
JEPI JPMorgan Equity Premium Inco 1.15% 119,942 $6.9M Reduce -30.4%
QQQM Invesco Nasdaq 100 ETF 1.13% 26,571 $6.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.10% 20,439 $6.6M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.99% 18,937 $5.9M Reduce -6.0%
DJUL FT Vest US Equity Deep Buffe 0.96% 120,134 $5.7M Reduce -5.6%
MSFT Microsoft Corp. 0.87% 10,732 $5.2M Reduce -1.4%
AMZN Amazon.com Inc. 0.86% 22,168 $5.1M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.80% 33,063 $4.7M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.78% 21,035 $4.6M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 23,252 $4.4M Reduce -2.9%
DDEC FT Vest U.S. Equity Deep Buf 0.71% 93,884 $4.2M Add +1740.9%
CTAS Cintas Corp. 0.70% 22,265 $4.2M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.56% 31,106 $3.3M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 5,270 $2.6M Reduce -1.3%
DJUN FT Vest US Equity Deep Buffe 0.41% 52,060 $2.5M Reduce -30.2%
DAUG FT Vest U.S. Equity Deep Buf 0.40% 53,395 $2.4M Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF 0.39% 126,277 $2.3M Add +1.5%
DOCT FT Vest U.S. Equity Deep Buf 0.38% 51,780 $2.3M New
META Meta Platforms Inc. Class A 0.38% 3,401 $2.2M Reduce -3.1%
TGRW T Rowe Price Growth Stock Et 0.37% 47,785 $2.2M Reduce -4.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 43,599 $2.2M Add +27.6%
GOOG Alphabet Inc. Class C 0.35% 6,739 $2.1M Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 13,520 $1.8M Add +9.8%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 17,901 $1.7M Add +0.5%
JAVA JPMorgan Active Value ETF 0.29% 23,982 $1.7M No change
IWP iShares Russell Mid-Cap Grow 0.28% 12,304 $1.7M Add +11.1%
BKNG Booking Holdings Inc. 0.28% 306 $1.6M Reduce -1.0%
SPGP Invesco S&P 500 Garp ETF 0.27% 14,185 $1.6M Reduce -19.4%
SCHW Schwab (charles) Corp. 0.26% 15,547 $1.6M Reduce -2.5%
TSLA Tesla Inc. 0.26% 3,426 $1.5M No change
AVIV Avantis Intl LRG Cap Val ETF 0.26% 21,568 $1.5M Add +1.4%
IJT iShares S&P Small-Cap 600 GR 0.25% 10,727 $1.5M Add +11.5%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 2 $1.5M No change
V Visa Inc. Class A 0.25% 4,186 $1.5M Reduce -2.6%
WFC Wells Fargo & Co. 0.24% 15,240 $1.4M Add +0.2%
SDVY First Trust Smid Cap Rising 0.24% 36,737 $1.4M Reduce -9.1%
DMAY FT Vest US Equity Deep Buffe 0.22% 28,701 $1.3M Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.22% 10,426 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.21% 47,313 $1.3M Add +9.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.21% 11,335 $1.3M Add +4.4%
VIOO Vanguard S&P Small-Cap 600 E 0.21% 11,382 $1.3M Add +4.2%
EFG iShares MSCI Eafe Growth ETF 0.21% 11,014 $1.3M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 4,063 $1.2M Reduce -4.6%
LLY Eli Lilly & Co. 0.20% 1,118 $1.2M No change
XOM Exxon Mobil Corp. 0.20% 9,905 $1.2M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 6,646 $1.2M Add +0.4%
COST Costco Wholesale Corp. 0.19% 1,310 $1.1M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.19% 5,889 $1.1M Reduce -1.5%
MA Mastercard Inc. Class A 0.18% 1,924 $1.1M Reduce -8.1%
EFA iShares MSCI Eafe ETF 0.18% 11,377 $1.1M Add +5.0%
NEE Nextera Energy Inc. 0.18% 13,247 $1.1M Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 4,937 $1.0M Add +493600.0%
ELV Elevance Health Inc. 0.17% 2,908 $1.0M Reduce -9.1%
FPEI First Trust Institutional PR 0.17% 52,196 $1.0M Add +7.3%
IWR iShares Russell Mid-Cap ETF 0.17% 10,497 $1.0M Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.16% 8,259 $939K Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 0.16% 15,427 $928K Reduce -22.0%
IQV Iqvia Holdings Inc. 0.15% 4,069 $917K Reduce -4.6%
MOAT Vaneck Morningstar Wide Moat 0.15% 8,696 $901K Reduce -10.9%
GLD SPDR Gold Shares 0.15% 2,257 $894K Add +3.4%
AMAT Applied Materials Inc. 0.14% 3,293 $846K Reduce -4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 16,473 $839K Add +45.5%
VEA Vanguard Ftse Developed ETF 0.14% 13,048 $815K Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 13,780 $783K Reduce -5.4%
NSC Norfolk Southern Corp. 0.13% 2,675 $772K Add +0.3%
IWM iShares Russell 2000 ETF 0.13% 3,096 $762K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,108 $756K Add +3.5%
NVDA Nvidia Corp. 0.13% 4,045 $754K Add +16.5%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,885 $744K Add +247.2%
DFEB FT Vest U.S. Equity Deep Buf 0.12% 14,975 $715K Reduce -67.3%
PM Philip Morris International 0.11% 4,250 $682K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,864 $667K Reduce -12.9%
RCL Royal Caribbean Cruises Ltd. 0.11% 2,391 $667K Add +11.9%
RTX RTX Corp. 0.11% 3,598 $660K Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.11% 8,998 $643K No change
AVGO Broadcom Inc. 0.10% 1,786 $618K Reduce -4.0%
COR Cencora Inc. 0.10% 1,733 $585K Reduce -4.3%
OUNZ Vaneck Merk Gold ETF 0.09% 13,635 $566K No change
LECO Lincoln Electric Holdings 0.09% 2,330 $558K No change
CVX Chevron Corp. 0.09% 3,439 $524K Add +1.7%
IVE iShares S&P 500 Value ETF 0.09% 2,424 $514K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 4,409 $512K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,797 $484K Add +1.0%
QCOM Qualcomm Inc. 0.08% 2,742 $469K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.08% 2,195 $462K Add +3.7%
DVY iShares Select Dividend ETF 0.08% 3,270 $462K Add +0.6%
FITB Fifth Third Bancorp 0.08% 9,812 $459K No change
ORCL Oracle Corp. 0.08% 2,332 $455K Add +0.1%
ADI Analog Devices Inc. 0.08% 1,664 $451K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.08% 3,272 $451K No change
IWS iShares Russell Mid-Cap Valu 0.07% 3,119 $440K Add +102.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,308 $439K Reduce -6.6%
APD Air Products & Chemicals Inc. 0.07% 1,683 $416K Reduce -6.8%
UNH Unitedhealth Group Inc. 0.07% 1,231 $406K Reduce -15.7%
UL Unilever PLC-Sponsored ADR 0.07% 6,116 $400K Reduce -6.1%
RWL Invesco S&P 500 Revenue ETF 0.06% 3,379 $387K Add +25.5%
SCHG Schwab US Large-Cap Growth 0.06% 11,810 $385K Add +33.7%
COP Conocophillips 0.06% 4,109 $385K Reduce -5.9%
ITOT iShares Core S&P Total U.S. 0.06% 2,550 $379K Add +3.9%
DUK Duke Energy Corp. 0.06% 3,165 $371K Add +29.3%
KO The Coca-Cola Co. 0.06% 5,240 $366K Add +11.7%
VEEV Veeva Systems Inc. Class A 0.06% 1,628 $363K Reduce -3.5%
CRM Salesforce Inc. 0.06% 1,366 $362K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.06% 6,563 $354K Add +8.3%
MCK McKesson Corp. 0.06% 428 $351K Reduce -20.1%
BTT BlackRock 2030 Muni TRGT TRM 0.06% 15,249 $348K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,167 $346K Add +7.9%
PFE Pfizer Inc. 0.06% 13,663 $340K Add +0.0%
WMT Walmart Inc. 0.06% 3,021 $337K Add +34.5%
PPA Invesco Aerospace & Defense 0.06% 2,134 $334K Reduce -4.5%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 7,425 $333K Reduce -1.0%
DNOV FT Vest US Equity Deep Buffe 0.06% 6,825 $333K No change
JNJ Johnson & Johnson 0.05% 1,557 $322K Add +47.6%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,500 $322K No change
PEP Pepsico Inc. 0.05% 2,213 $318K Add +29.8%
LOW Lowe's Cos Inc. 0.05% 1,309 $316K Add +0.3%
GD General Dynamics Corp. 0.05% 931 $314K Reduce -0.2%
MCD McDonald's Corp. 0.05% 1,024 $313K No change
PHO Invesco Water Resources ETF 0.05% 4,411 $311K No change
PWR Quanta Services Inc. 0.05% 702 $296K Add +4.5%
KR Kroger Co. 0.05% 4,688 $293K Add +6.8%
ABBV Abbvie Inc. 0.05% 1,261 $288K Add +52.9%
HD Home Depot Inc. 0.05% 830 $286K Add +20.5%
CHKP Check Point Software Tech 0.05% 1,539 $286K Reduce -2.3%
ADBE Adobe Inc. 0.05% 777 $272K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.04% 858 $264K Add +156.1%
JHMM John Hancock Multi Fact Mid 0.04% 4,001 $262K Reduce -4.7%
CSCO Cisco Systems Inc. 0.04% 3,400 $262K Add +240.0%
SLV iShares Silver Trust 0.04% 4,064 $262K New
ECL Ecolab Inc. 0.04% 994 $261K Reduce -3.6%
MDT Medtronic PLC 0.04% 2,671 $257K Reduce -4.9%
IWF iShares Russell 1000 Growth 0.04% 535 $253K No change
OEF iShares S&P 100 ETF 0.04% 727 $249K No change
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,450 $249K No change
RDVI FT Vest Rising Dividend Achi 0.04% 9,239 $242K Reduce -4.3%
XLV SS Health Care Select Sector 0.04% 1,541 $239K Add +1313.8%
EBAY eBay Inc. 0.04% 2,685 $234K Add +1.1%
ISRG Intuitive Surgical Inc. 0.04% 403 $228K Reduce -16.7%
BA The Boeing Co. 0.04% 1,025 $223K No change
ISCG iShares Morningstar Small-Ca 0.04% 4,004 $222K No change
FSLR First Solar Inc. 0.04% 845 $221K New
SNY Sanofi-ADR 0.04% 4,420 $214K New
VHT Vanguard Health Care ETF 0.04% 736 $212K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.03% 6,923 $207K Add +530.5%
DEO Diageo PLC-Sponsored ADR 0.03% 2,385 $206K Reduce -10.3%
SCHF Schwab Intl Equity ETF 0.03% 8,547 $205K Add +42.4%
IWB iShares Russell 1000 ETF 0.03% 547 $204K No change
ACWI iShares MSCI Acwi ETF 0.03% 1,443 $204K No change
PFFD Global X US Preferred ETF 0.03% 10,426 $197K Reduce -68.3%
AXP American Express Co. 0.03% 531 $196K Add +84.4%
USB US Bancorp 0.03% 3,670 $196K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,397 $192K Add +36.7%
EEM iShares MSCI Emerging Market 0.03% 3,470 $190K No change
BPRE Bluerock Private Real Estate 0.03% 12,560 $188K New
CRDO Credo Technology Group Holdi 0.03% 1,300 $187K No change
MAS Masco Corp. 0.03% 2,934 $186K Reduce -8.9%
ABNB Airbnb Inc. Class A 0.03% 1,370 $186K New
UBER Uber Technologies Inc. 0.03% 2,240 $183K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 1,769 $181K New
NPFD Nuveen Var RT Pref & Inc. 0.03% 9,347 $178K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 584 $176K New
PSCT Invesco S&P Smallcap Informa 0.03% 3,111 $176K New
NFLX Netflix Inc. 0.03% 1,870 $175K Add +0.5%
DES Wisdomtree US Smallcap Divid 0.03% 5,170 $173K Reduce -18.2%
AVDV Avantis Intl S/C Value ETF 0.03% 1,810 $170K No change
IWV iShares Russell 3000 ETF 0.03% 435 $168K No change
VTIP Vanguard Short-Term Tips 0.03% 3,400 $168K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 2,200 $162K No change
BHM Bluerock Homes Trust Inc. 0.03% 14,000 $149K New
NOBL Proshares S&P 500 Dividend A 0.02% 1,422 $148K New
INTC Intel Corp. 0.02% 3,977 $147K Add +49.2%
UNP Union Pacific Corp. 0.02% 626 $145K Add +757.5%
BDX Becton Dickinson and Co. 0.02% 741 $144K New
RPG Invesco S&P 500 Pure Growth 0.02% 3,027 $141K Add +16.4%
SCHM Schwab US Mid Cap ETF 0.02% 4,597 $138K No change
TCAF T Rowe PRC Cap Appreciation 0.02% 3,600 $138K New
MRK Merck & Co. Inc. 0.02% 1,306 $137K Add +12.3%
PIO Invesco Global Water ETF 0.02% 3,038 $134K New
PLTR Palantir Technologies Inc. Class A 0.02% 736 $131K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 846 $129K New
AGG iShares Core U.S. Aggregate 0.02% 1,290 $129K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 282 $128K No change
SO The Southern Co. 0.02% 1,450 $126K No change
OMC Omnicom Group 0.02% 1,551 $125K Add +1662.5%
GEV GE Vernova Inc. 0.02% 190 $124K Add +352.4%
SCHA Schwab US Small-Cap ETF 0.02% 4,328 $123K Add +50.9%
MMM 3M Co. 0.02% 761 $122K Add +111.4%
BSV Vanguard Short-Term Bond ETF 0.02% 1,530 $121K No change
YLDE Franklin Clearbridge Enhance 0.02% 2,178 $118K No change
BIV Vanguard Intermediate-Term B 0.02% 1,500 $117K No change
BP BP PLC-Spons ADR 0.02% 3,342 $116K Reduce -23.0%
GNOV FT Vest US Equity Moderate B 0.02% 2,912 $116K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 367 $116K No change
AEP American Electric Power 0.02% 998 $115K Add +144.6%
T AT&T Inc. 0.02% 4,611 $115K Add +448.3%
MPLX MPLX LP 0.02% 2,133 $114K New
PMBS PIMCO MBS Active ETF 0.02% 2,250 $112K New
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 2,847 $109K No change
ABT Abbott Laboratories 0.02% 866 $109K Add +90.3%
PDEC Innovator U.S. Equity Power 0.02% 2,485 $108K New
TGT Target Corp. 0.02% 1,102 $108K Add +193.9%
PHYS Sprott Physical Gold Trust 0.02% 3,200 $106K No change
ADP Automatic Data Processing 0.02% 401 $103K Add +49.6%
CDEI Calvert US L-C Dei Index ETF 0.02% 1,224 $101K No change
URI United Rentals Inc. 0.02% 125 $101K No change
GAPR FT Vest US Equity Moderate B 0.02% 2,515 $101K New
ORLY O'reilly Automotive Inc. 0.02% 1,080 $99K No change
VFH Vanguard Financials ETF 0.02% 705 $94K New
CAVA Cava Group Inc. 0.02% 1,550 $91K Add +3.3%
HBAN Huntington Bancshares Inc. 0.02% 5,212 $90K No change
PNC PNC Financial Services Group 0.01% 428 $89K Add +8.3%
SOLV Solventum Corp. 0.01% 1,098 $87K Add +1425.0%
WDC Western Digital Corp. 0.01% 500 $86K No change
SCHR Schwab Intermediate-Term US 0.01% 3,367 $84K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 282 $82K No change
TMO Thermo Fisher Scientific Inc. 0.01% 140 $81K No change
DFAX Dimensional World Ex US Core 0.01% 2,475 $81K No change
OKE Oneok Inc. 0.01% 1,098 $81K New
ICLN iShares Global Clean Energy 0.01% 4,745 $78K No change
CINF Cincinnati Financial Corp. 0.01% 475 $78K Add +10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 275 $77K No change
VDE Vanguard Energy ETF 0.01% 601 $76K New
LIN Linde PLC 0.01% 176 $75K New
ASML ASML Holding NV-NY Reg SHS 0.01% 70 $75K Add +125.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 1,350 $71K No change
SBUX Starbucks Corp. 0.01% 844 $71K Add +29.4%
LHX L3HARRIS Technologies Inc. 0.01% 238 $70K New
ICLR Icon PLC 0.01% 371 $68K No change
DOC Healthpeak Properties Inc. 0.01% 4,201 $68K Add +1073.5%
PSA Public Storage 0.01% 257 $67K Add +786.2%
GOCT FT Vest US Equity Moderate B 0.01% 1,690 $66K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 895 $66K New
NUE Nucor Corp. 0.01% 400 $65K No change
CMI Cummins Inc. 0.01% 125 $64K No change
GLAD Gladstone Capital Corp. 0.01% 3,073 $63K New
NKE Nike Inc. Class B 0.01% 991 $63K Add +32.1%
PRU Prudential Financial Inc. 0.01% 559 $63K Add +83.9%
VXUS Vanguard Total Intl Stock 0.01% 800 $60K No change
ENB Enbridge Inc. 0.01% 1,249 $60K No change
CNI Canadian Natl Railway Co. 0.01% 600 $59K Reduce -7.7%
VZ Verizon Communications Inc. 0.01% 1,451 $59K New
CARR Carrier Global Corp. 0.01% 1,118 $59K Add +194.2%
DECK Deckers Outdoor Corp. 0.01% 568 $59K Add +21.4%
KLAC KLA Corp. 0.01% 48 $58K New
KTOS Kratos Defense & Security 0.01% 763 $58K No change
IAU iShares Gold Trust 0.01% 707 $57K New
NOC Northrop Grumman Corp. 0.01% 100 $57K No change
MAC The Macerich Co. 0.01% 3,038 $56K New
LULU Lululemon Athletica Inc. 0.01% 269 $56K No change
WOR Worthington Enterprises Inc. 0.01% 1,071 $55K No change
HODL Vaneck Bitcoin ETF 0.01% 2,208 $55K New
ESGD iShares Trust iShares ESG Aw 0.01% 566 $54K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,196 $53K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 1,070 $53K New
SHY iShares 1-3 Year Treasury Bo 0.01% 600 $50K No change
DFAT Dimensional US Target Value 0.01% 832 $50K No change
ANET Arista Networks Inc. 0.01% 373 $49K No change
CTVA Corteva Inc. 0.01% 729 $49K No change
SRE Sempra 0.01% 553 $49K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,034 $48K Add +2941.2%
RDDT Reddit Inc. Class A 0.01% 200 $46K New
HPE Hewlett Packard Enterprise 0.01% 1,896 $46K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 895 $46K Add +310.6%
AXON Axon Enterprise Inc. 0.01% 75 $43K No change
HPQ HP Inc. 0.01% 1,896 $42K No change
DCI Donaldson Co. Inc. 0.01% 474 $42K New
DAL Delta Air Lines Inc. 0.01% 604 $42K Add +0.2%
FRNW Fidelity Clean Energy ETF 0.01% 2,035 $41K No change
GOOD Gladstone Commercial Corp. 0.01% 3,819 $41K New
AMD Advanced Micro Devices 0.01% 190 $41K Add +5.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 631 $40K New
IBIT iShares Bitcoin Trust ETF 0.01% 803 $40K Add +26.7%
WS Worthington Steel Inc. 0.01% 1,150 $40K No change
AA Alcoa Corp. 0.01% 733 $39K No change
OBDC Blue Owl Capital Corp. 0.01% 3,128 $39K New
PSCH Invesco S&P Smallcap Health 0.01% 881 $39K New
XLE SS Energy Select Sector 0.01% 860 $38K New
RFG Invesco S&P Midcap 400 Pure 0.01% 716 $38K New
FISV Fiserv Inc. 0.01% 559 $38K New
PPL PPL Corp. 0.01% 1,064 $37K New
AMP Ameriprise Financial Inc. 0.01% 76 $37K Add +204.0%
VPU Vanguard Utilities ETF 0.01% 201 $37K Add +5.2%
MPT Medical Properties Trust Inc. 0.01% 7,341 $37K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 300 $36K No change
ITW Illinois Tool Works 0.01% 145 $36K Reduce -32.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 837 $36K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 305 $35K New
PEBO Peoples Bancorp Inc. 0.01% 1,164 $35K New
VGSH Vanguard Short-Term Treasury 0.01% 585 $34K New
ORI Old Republic Intl Corp. 0.01% 750 $34K No change
BABA Alibaba Group Holding-SP ADR 0.01% 233 $34K No change
ALAI Alger AI Enable & Adopt ETF 0.01% 940 $34K New
APOG Apogee Enterprises Inc. 0.01% 924 $34K New
SCHV Schwab US Large-Cap Value 0.01% 1,128 $33K Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 337 $33K Add +113.3%
NOW ServiceNow Inc. 0.01% 215 $33K No change
RAAX Vaneck Real Assets ETF 0.01% 912 $32K New
WTRG Essential Utilities Inc. 0.01% 827 $32K Add +1134.3%
ILCG iShares Morningstar Growth E 0.01% 300 $31K New
XISE FT Vest US Equity Buffer & P 0.01% 1,008 $31K New
CI The Cigna Group 0.01% 111 $31K No change
STE Steris PLC 0.01% 120 $30K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 400 $30K No change
VWO Vanguard Ftse Emerging Marke 0.01% 555 $30K Add +293.6%
ASA ASA Gold and Precious Metals 0.01% 500 $30K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 305 $29K New
DD Dupont DE Nemours Inc. 0.00% 730 $29K No change
MDLZ Mondelez International Inc. Class A 0.00% 541 $29K Add +186.2%
FR First Industrial Realty TR 0.00% 507 $29K New
SHW The Sherwin-Williams Co. 0.00% 89 $29K New
CRWV Coreweave Inc. Class A 0.00% 401 $29K Add +12.3%
UNIT Uniti Group Inc. 0.00% 4,039 $28K New
VNQ Vanguard Real Estate ETF 0.00% 317 $28K New
NVT Nvent Electric PLC 0.00% 274 $28K New
FBT First Trust Nyse Arca Biotec 0.00% 135 $28K New
IT Gartner Inc. 0.00% 110 $28K Reduce -42.1%
CSX CSX Corp. 0.00% 750 $27K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 604 $27K New
KTB Kontoor Brands Inc. 0.00% 440 $27K New
UAL United Airlines Holdings Inc. 0.00% 240 $27K No change
SCHD Schwab US DVD Equity ETF 0.00% 975 $27K No change
DNN Denison Mines Corp. 0.00% 10,000 $27K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 1,028 $27K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 500 $26K No change
CSIQ Canadian Solar Inc. 0.00% 1,110 $26K New
JOBY Joby Aviation Inc. 0.00% 1,925 $25K Reduce -15.7%
PBD Invesco Global Clean Energy 0.00% 1,550 $25K New
ED Consolidated Edison Inc. 0.00% 250 $25K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 1,046 $24K New
ICE Intercontinental Exchange Inc. 0.00% 150 $24K No change
GLW Corning Inc. 0.00% 275 $24K New
SMR Nuscale Power Corp. 0.00% 1,666 $24K Add +81.9%
HUM Humana Inc. 0.00% 90 $23K Reduce -16.7%
BXSL Blackstone Secured Lending F 0.00% 864 $23K New
CCL Carnival Corp. 0.00% 736 $22K Add +166.7%
ARCC Ares Capital Corp. 0.00% 1,099 $22K New
VIGI Vanguard Int Div App Indx FD 0.00% 240 $22K Reduce -10.4%
GAIN Gladstone Investment Corp. 0.00% 1,543 $22K New
ITA iShares U.S. Aerospace & Def 0.00% 100 $21K No change
MU Micron Technology Inc. 0.00% 75 $21K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 263 $21K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 207 $21K Add +65.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 220 $21K New
ENPH Enphase Energy Inc. 0.00% 640 $21K New
PSLV Sprott Physical Silver Trust 0.00% 862 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 224 $20K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 139 $20K Add +52.8%
CALM Cal-Maine Foods Inc. 0.00% 250 $20K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 88 $20K New
XYL Xylem Inc. 0.00% 146 $20K Add +1725.0%
IYC iShares US Consumer Discreti 0.00% 190 $20K No change
LAND Gladstone Land Corp. 0.00% 2,052 $19K New
AON Aon PLC Class A 0.00% 52 $18K No change
KVUE Kenvue Inc. 0.00% 1,031 $18K New
MET Metlife Inc. 0.00% 224 $18K New
DOW Dow Inc. 0.00% 727 $17K No change
GBX Greenbrier Companies Inc. 0.00% 361 $17K New
RSPT Invesco S&P 500 Equal Weight 0.00% 362 $16K New
APLD Applied Digital Corp. 0.00% 671 $16K No change
LMT Lockheed Martin Corp. 0.00% 34 $16K New
STT State Street Corp. 0.00% 123 $16K No change
AEIS Advanced Energy Industries 0.00% 75 $16K New
CB Chubb Ltd. 0.00% 50 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 360 $15K No change
PDP Invesco Dorsey Wright Moment 0.00% 130 $15K New
RUN Sunrun Inc. 0.00% 820 $15K New
PH Parker Hannifin Corp. 0.00% 17 $15K New
DOLE Dole PLC 0.00% 1,000 $15K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 208 $14K Add +66.4%
WPC WP Carey Inc. 0.00% 223 $14K No change
SLG SL Green Realty Corp. 0.00% 300 $14K New
L Loews Corp. 0.00% 125 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 399 $13K Add +31.3%
NXT Nextpower Inc. 0.00% 150 $13K New
RJF Raymond James Financial Inc. 0.00% 81 $13K No change
BWXT BWX Technologies Inc. 0.00% 75 $13K New
FJAN FT Vest U.S. Equity Buffer E 0.00% 250 $13K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 250 $13K New
CGNX Cognex Corp. 0.00% 350 $13K No change
WEC WEC Energy Group Inc. 0.00% 119 $13K No change
SNX TD Synnex Corp. 0.00% 82 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 620 $12K Add +3.3%
ARKW ARK Next Generation Technolo 0.00% 81 $12K New
DGX Quest Diagnostics Inc. 0.00% 69 $12K No change
XEL Xcel Energy Inc. 0.00% 162 $12K No change
AG First Majestic Silver Corp. 0.00% 700 $12K New
DFIV Dimensional International Va 0.00% 233 $12K Add +3228.6%
IGV iShares Expanded Tech-Softwa 0.00% 110 $12K No change
FVD First Trust Value Line DVD 0.00% 245 $11K New
SMB Vaneck Short Muni ETF 0.00% 645 $11K New
XMAY FT US Eq Enh&mod Buff - May 0.00% 320 $11K New
FTNT Fortinet Inc. 0.00% 140 $11K New
GMED Globus Medical Inc. Class A 0.00% 127 $11K No change
MYRG MYR Group Inc./Delaware 0.00% 50 $11K New
AME Ametek Inc. 0.00% 53 $11K No change
TAN Invesco Solar ETF 0.00% 221 $11K New
MTZ Mastec Inc. 0.00% 50 $11K New
FANG Diamondback Energy Inc. 0.00% 72 $11K No change
XCHYX Calamos Convert & High Inc. 0.00% 950 $11K New
FCNCA First Citizens Bcshs Class A 0.00% 5 $11K No change
TLH iShares 10-20 Year Treasury 0.00% 105 $11K No change
EMR Emerson Electric Co. 0.00% 80 $11K New
CTRA Coterra Energy Inc. 0.00% 403 $11K No change
HIG Hartford Insurance Group Inc. 0.00% 76 $10K No change
NRG NRG Energy Inc. 0.00% 65 $10K New
CMS CMS Energy Corp. 0.00% 147 $10K No change
CRBG Corebridge Financial Inc. 0.00% 340 $10K New
LIT Global X Lithium & Battery T 0.00% 157 $10K Add +109.3%
ETR Entergy Corp. 0.00% 110 $10K No change
ROST Ross Stores Inc. 0.00% 56 $10K No change
NI Nisource Inc. 0.00% 241 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 35 $10K No change
CGW Invesco S&P Global Water Ind 0.00% 160 $10K New
COF Capital One Financial Corp. 0.00% 41 $10K New
PRF Invesco Rafi US 1000 ETF 0.00% 213 $10K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 106 $10K Reduce -42.4%
DOV Dover Corp. 0.00% 51 $10K No change
RL Ralph Lauren Corp. 0.00% 28 $10K No change
MO Altria Group Inc. 0.00% 171 $10K New
LRCX Lam Research Corp. 0.00% 57 $10K New
GDEC FT Vest US Equity Moderate B 0.00% 250 $9K New
ROBT First Trust Nasdaq Artificia 0.00% 181 $9K New
VONG Vanguard Russell 1000 Growth 0.00% 77 $9K No change
TLN Talen Energy Corp. 0.00% 25 $9K New
ACGL Arch Capital Group Ltd. 0.00% 97 $9K No change
MPC Marathon Petroleum Corp. 0.00% 57 $9K No change
AMGN Amgen Inc. 0.00% 28 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $9K No change
MTG Mgic Investment Corp. 0.00% 317 $9K No change
TDY Teledyne Technologies Inc. 0.00% 18 $9K No change
EME Emcor Group Inc. 0.00% 15 $9K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 200 $9K New
GEHC GE Healthcare Technology 0.00% 110 $9K Reduce -22.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 148 $9K No change
DTE DTE Energy Company 0.00% 70 $9K No change
MRVL Marvell Technology Inc. 0.00% 105 $9K Add +78.0%
SPG Simon Property Group Inc. 0.00% 48 $9K No change
MLM Martin Marietta Materials 0.00% 14 $9K No change
GIS General Mills Inc. 0.00% 184 $9K Reduce -39.1%
LINC Lincoln Educational Services 0.00% 350 $8K New
HUBB Hubbell Inc. 0.00% 19 $8K No change
REG Regency Centers Corp. 0.00% 121 $8K No change
HST Host Hotels & Resorts Inc. 0.00% 464 $8K No change
EXPE Expedia Group Inc. 0.00% 29 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 622 $8K Add +81.9%
VST Vistra Corp. 0.00% 50 $8K New
AYI Acuity Inc. 0.00% 22 $8K No change
EVRG Evergy Inc. 0.00% 109 $8K No change
GGB Gerdau SA -Spon ADR 0.00% 2,135 $8K New
EWA iShares MSCI Australia ETF 0.00% 300 $8K No change
RPV Invesco S&P 500 Pure Value E 0.00% 75 $8K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,055 $8K New
DMAR FT Vest US Equity Deep Buffe 0.00% 185 $8K Reduce -99.8%
DXYZ Destiny TECH100 Inc. 0.00% 250 $8K New
BAX Baxter International Inc. 0.00% 400 $8K New
ITT Itt Inc. 0.00% 44 $8K Reduce -8.3%
JTEK JPMorgan US Tech Leaders 0.00% 84 $8K No change
SCHB Schwab US Broad Market ETF 0.00% 288 $8K Add +123.3%
FRTY Alger Mid Cap 40 ETF 0.00% 356 $7K New
ITRI Itron Inc. 0.00% 80 $7K New
GPC Genuine Parts Co. 0.00% 60 $7K Reduce -62.3%
LOUP Innovator Deepwater Frontier 0.00% 95 $7K New
VLTO Veralto Corp. 0.00% 72 $7K No change
RNST Renasant Corp. 0.00% 202 $7K No change
DE Deere & Co. 0.00% 15 $7K Reduce -86.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 98 $7K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 28 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
FINX Global X Fintech ETF 0.00% 230 $7K No change
DRI Darden Restaurants Inc. 0.00% 35 $6K No change
CSL Carlisle Cos Inc. 0.00% 20 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 64 $6K No change
RMI Rivernorth Opport Muni Inc. 0.00% 437 $6K New
EPAC Enerpac Tool Group Corp. 0.00% 162 $6K New
BROS Dutch Bros Inc. Class A 0.00% 100 $6K New
STNE Stoneco Ltd. Class A 0.00% 400 $6K New
BIDU Baidu Inc. - Spon ADR 0.00% 45 $6K New
FJUL FT Vest US Equity Buffer ETF 0.00% 105 $6K New
RGTI Rigetti Computing Inc. 0.00% 265 $6K New
BBY Best Buy Co. Inc. 0.00% 87 $6K No change
SCHH Schwab US REIT ETF 0.00% 277 $6K New
WMB Williams Cos Inc. 0.00% 96 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 119 $6K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 151 $6K Reduce -89.8%
KDP Keurig Dr Pepper Inc. 0.00% 200 $6K Reduce -55.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 79 $5K New
SOXX iShares Semiconductor ETF 0.00% 18 $5K No change
CVS CVS Health Corp. 0.00% 68 $5K New
PKG Packaging Corp. of America 0.00% 26 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 205 $5K New
FCX Freeport-McMoran Inc. 0.00% 105 $5K No change
IGRO iShares Intl Div Growth ETF 0.00% 64 $5K New
BF.B Brown-Forman Corp. Class B 0.00% 200 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 233 $5K New
PFG Principal Financial Group 0.00% 57 $5K Reduce -18.6%
DNP DNP Select Income Fund Inc. 0.00% 500 $5K New
VAW Vanguard Materials ETF 0.00% 24 $5K New
GQI Natixis Gateway Quality Inc. 0.00% 86 $5K Add +2.4%
WWD Woodward Inc. 0.00% 16 $5K No change
PLD Prologis Inc. 0.00% 37 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 71 $5K New
WMG Warner Music Group Corp. Class A 0.00% 153 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 28 $5K No change
SOFI Sofi Technologies Inc. 0.00% 173 $5K New
NXPI NXP Semiconductors NV 0.00% 21 $4K New
COLB Columbia Banking System Inc. 0.00% 155 $4K No change
JBL Jabil Inc. 0.00% 19 $4K No change
KKR KKR & Co. Inc. 0.00% 33 $4K New
DTM DT Midstream Inc. 0.00% 34 $4K No change
ALB Albemarle Corp. 0.00% 28 $4K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 101 $4K New
CC The Chemours Co. 0.00% 325 $4K No change
XAR SS SPDR S&P Aerospace Def 0.00% 16 $4K No change
UPRO Proshares Ultrapro S&P 500 0.00% 31 $4K No change
TLSI Trisalus Life Sciences Inc. 0.00% 500 $3K New
USFD US Foods Holding Corp. 0.00% 46 $3K No change
AOR iShares Core 60/40 Balanced 0.00% 53 $3K New
DVN Devon Energy Corp. 0.00% 93 $3K New
ET Energy Transfer LP 0.00% 204 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 200 $3K No change
AQWA Global X Clean Water ETF 0.00% 177 $3K No change
ON On Semiconductor 0.00% 60 $3K Reduce -58.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 40 $3K Reduce -99.3%
BW Babcock & Wilcox Enterpr 0.00% 500 $3K Reduce -50.0%
GRAL Grail Inc. 0.00% 37 $3K New
QS Quantumscape Corp. 0.00% 300 $3K New
EPD Enterprise Products Partners 0.00% 94 $3K New
DAPP Vaneck Digital Transformatio 0.00% 180 $3K New
VONV Vanguard Russell 1000 Value 0.00% 32 $3K No change
FDIV Marketdsk Focused US DVD ETF 0.00% 109 $3K Reduce -20.4%
ETOR Etoro Group Ltd. Class A 0.00% 80 $3K New
AOA iShares Core 80/20 Aggressiv 0.00% 31 $3K New
ULS Ul Solutions Inc. Class A 0.00% 35 $3K No change
C Citigroup Inc. 0.00% 23 $3K New
INOD Innodata Inc. 0.00% 48 $2K New
FIVN FIVE9 Inc. 0.00% 120 $2K New
KLAR Klarna Group PLC 0.00% 80 $2K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 36 $2K New
ZM Zoom Communications Inc. 0.00% 24 $2K No change
GLXY Galaxy Digital Inc. Class A 0.00% 90 $2K New
USAI Pacer Ame Energy Infr ETF-US 0.00% 52 $2K New
MOS The Mosaic Co. 0.00% 75 $2K New
FMTM Mrktdsk Foc US Mmntm ETF 0.00% 55 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 21 $2K New
CHWY Chewy Inc. Class A 0.00% 50 $2K No change
JQUA JPMorgan US Quality Factor 0.00% 24 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 34 $2K No change
VFMF Vanguard US Multifactor ETF 0.00% 9 $1K No change
IQLT iShares MSCI International Q 0.00% 28 $1K No change
TRV The Travelers Cos Inc. 0.00% 4 $1K New
SPEM State Street SP PTF Em ETF 0.00% 24 $1K No change
NET Cloudflare Inc. Class A 0.00% 5 $986 New
LISTED FDS TR 0.00% 100 $954 New
BITB Bitwise Bitcoin ETF 0.00% 20 $952 No change
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.00% 16 $856 No change
VTRS Viatris Inc. 0.00% 68 $847 No change
BHF Brighthouse Financial Inc. 0.00% 11 $713 New
COWG Pacer US LRG Cap Cows GR LD 0.00% 20 $706 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $684 No change
IYZ iShares US Telecommunication 0.00% 17 $577 No change
SOBO South Bow Corp. 0.00% 20 $550 No change
GFS Globalfoundries Inc. 0.00% 15 $524 New
OGN Organon & Co. 0.00% 70 $502 No change
DFSV Dimensional US Small Cap Val 0.00% 15 $500 No change
CNXC Concentrix Corp. 0.00% 12 $499 No change
LCID Lucid Group Inc. 0.00% 36 $381 Add +9.1%
NLOP Net Lease Office Property 0.00% 14 $362 No change
HIMS Hims & Hers Health Inc. 0.00% 10 $325 New
KRMN Karman Holdings Inc. 0.00% 4 $293 New
DEFT Defi Technologies Inc. 0.00% 350 $265 No change
NOK Nokia Corp.-Spon ADR 0.00% 39 $253 New
WAB Wabtec Corp. 0.00% 1 $214 No change
DFLV Dim US Large Cap Value ETF 0.00% 6 $208 No change
DEHP Dimensional Emrg MRK Hi Prof 0.00% 6 $197 No change
DFAR Dimensional US Real Est ETF 0.00% 7 $165 No change
AVUV Avantis US Small Cap Value 0.00% 1 $104 No change
RBLX Roblox Corp. Class A 0.00% 1 $82 No change
DIVI Franklin International Core 0.00% 2 $81 No change
KLXE KLX Energy Services Holding 0.00% 4 $8 New

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -1.5% 16.32% −0.68
DMAR FT Vest US Equity Deep Buffe Reduce -99.8% 0.00% −0.62
JEPI JPMorgan Equity Premium Inco Reduce -30.4% 1.15% −0.58
PG The Procter & Gamble Co. Reduce -3.8% 1.85% −0.31
AVEM Avantis Emerging Markets Eq Reduce -2.6% 5.28% −0.27
DFEB FT Vest U.S. Equity Deep Buf Reduce -67.3% 0.12% −0.26
IJH iShares Core S&P Midcap ETF Reduce -1.0% 4.71% −0.23
DJUN FT Vest US Equity Deep Buffe Reduce -30.2% 0.41% −0.20
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 5.71% −0.16
QGRW Wisdomtree US Quality Growth Reduce -2.0% 3.05% −0.14
IJR iShares Core S&P Small-Cap E Reduce -0.6% 3.18% −0.14
MSFT Microsoft Corp. Reduce -1.4% 0.87% −0.12
CTAS Cintas Corp. Reduce -1.1% 0.70% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.11
ADSK Autodesk Inc. Sold out 0.00% −0.10
DJUL FT Vest US Equity Deep Buffe Reduce -5.6% 0.96% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -99.3% 0.00% −0.09
SPGP Invesco S&P 500 Garp ETF Reduce -19.4% 0.27% −0.08
PFFD Global X US Preferred ETF Reduce -68.3% 0.03% −0.08
META Meta Platforms Inc. Class A Reduce -3.1% 0.38% −0.08
JPM JPMorgan Chase & Co. Reduce -3.2% 1.10% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.3% 2.08% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -22.0% 0.16% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.9% 0.74% −0.04
KMX Carmax Inc. Sold out 0.00% −0.04
WTS Watts Water Technologies-A Sold out 0.00% −0.04
SDVY First Trust Smid Cap Rising Reduce -9.1% 0.24% −0.03
MORGAN STANLEY ETF TRUST Sold out 0.00% −0.03
TGRW T Rowe Price Growth Stock Et Reduce -4.7% 0.37% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -0.3% 1.13% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.78% −0.03
VEEV Veeva Systems Inc. Class A Reduce -3.5% 0.06% −0.03
MA Mastercard Inc. Class A Reduce -8.1% 0.18% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.80% −0.03
DIS The Walt Disney Co. Reduce -12.9% 0.11% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.8% 0.56% −0.02
UNH Unitedhealth Group Inc. Reduce -15.7% 0.07% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.43% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -10.9% 0.15% −0.02
BKNG Booking Holdings Inc. Reduce -1.0% 0.28% −0.02
DMAY FT Vest US Equity Deep Buffe Reduce -5.2% 0.22% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Reduce -6.8% 0.07% −0.02
DAUG FT Vest U.S. Equity Deep Buf Reduce -0.6% 0.40% −0.02
MCK McKesson Corp. Reduce -20.1% 0.06% −0.01
V Visa Inc. Class A Reduce -2.6% 0.25% −0.01
TTD Trade Desk Inc./the Class A Reduce -89.8% 0.00% −0.01
LNG Cheniere Energy Inc. Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -9.1% 0.17% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.1% 0.17% −0.01

Portfolio Buys Q3 2025 → Q4 2025

PYLD PIMCO Multisector Bond Actv Add +33.3% 7.42% +1.54
VNLA Janus Henderson Short Durati Add +35.4% 3.94% +0.88
DDEC FT Vest U.S. Equity Deep Buf Add +1740.9% 0.71% +0.67
DOCT FT Vest U.S. Equity Deep Buf New 0.38% +0.38
VBR Vngrd Mrngst SL-CP Val ETF-U Add +493600.0% 0.18% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +247.2% 0.12% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +27.6% 0.37% +0.07
SLV iShares Silver Trust New 0.04% +0.04
JMST JPM Ultra-Short Muni Income Add +45.5% 0.14% +0.04
XLV SS Health Care Select Sector Add +1313.8% 0.04% +0.04
FSLR First Solar Inc. New 0.04% +0.04
IWS iShares Russell Mid-Cap Valu Add +102.8% 0.07% +0.04
SNY Sanofi-ADR New 0.04% +0.04
CSCO Cisco Systems Inc. Add +240.0% 0.04% +0.03
BPRE Bluerock Private Real Estate New 0.03% +0.03
ABNB Airbnb Inc. Class A New 0.03% +0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.03% +0.03
NPFD Nuveen Var RT Pref & Inc. New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
PSCT Invesco S&P Smallcap Informa New 0.03% +0.03
CMCSA Comcast Corp. Class A Add +530.5% 0.03% +0.03
GE General Electric Add +156.1% 0.04% +0.03
BHM Bluerock Homes Trust Inc. New 0.03% +0.03
NOBL Proshares S&P 500 Dividend A New 0.02% +0.02
BDX Becton Dickinson and Co. New 0.02% +0.02
TCAF T Rowe PRC Cap Appreciation New 0.02% +0.02
PIO Invesco Global Water ETF New 0.02% +0.02
GRID First TRST Nasd Class Edg Sgiif New 0.02% +0.02
UNP Union Pacific Corp. Add +757.5% 0.02% +0.02
OMC Omnicom Group Add +1662.5% 0.02% +0.02
JNJ Johnson & Johnson Add +47.6% 0.05% +0.02
GNOV FT Vest US Equity Moderate B New 0.02% +0.02
MPLX MPLX LP New 0.02% +0.02
PMBS PIMCO MBS Active ETF New 0.02% +0.02
PDEC Innovator U.S. Equity Power New 0.02% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +9.8% 0.30% +0.02
GAPR FT Vest US Equity Moderate B New 0.02% +0.02
RDVY First Trust Rising Dividend Add +3.0% 1.22% +0.02
GEV GE Vernova Inc. Add +352.4% 0.02% +0.02
AXP American Express Co. Add +84.4% 0.03% +0.02
VFH Vanguard Financials ETF New 0.02% +0.02
WMT Walmart Inc. Add +34.5% 0.06% +0.02
T AT&T Inc. Add +448.3% 0.02% +0.01
SCHG Schwab US Large-Cap Growth Add +33.7% 0.06% +0.01
ABBV Abbvie Inc. Add +52.9% 0.05% +0.01
IJT iShares S&P Small-Cap 600 GR Add +11.5% 0.25% +0.01
SCHR Schwab Intermediate-Term US New 0.01% +0.01
WFC Wells Fargo & Co. Add +0.2% 0.24% +0.01
SOLV Solventum Corp. Add +1425.0% 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01

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