Ritter Daniher Financial Advisory LLC
Ritter Daniher Financial Advisory LLC reported 602 US-listed holdings worth $656.8 million in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: iShares Core S&P 500 ETF (16.0%), iShares Core Dividend Growth (7.6%) and PIMCO ETF Trust (7.3%). Against the quarter before, it opened 40 positions, added to 98, trimmed 154 and sold out of 28.
Reported holdings$656.8M+11.4% on Q1 2026
Positions602+12 on Q1 2026
The largest ten61.3%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Added toTrimmed
The 14 largest of its 602 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 40Added 98Held 310Trimmed 154Sold out 28
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 40
- First Trust Exchng Traded FD Vi DAPR$1.8 million
- Global X Infrastr Development ETF (pave) PAVE$101,225
- Astera Labs, Inc. ALAB$66,174
- SPDR Ser Trust SPHY$49,468
- Warner Bros Discovery Inc. WBD$27,220
- Pacer FDS Trust TRFK$26,675
- Penske Automotive Group, Inc. PAG$17,895
- Moog Inc. MOGA$13,987
and 32 more in the table below
Added to 98
- Janus Detroit Street Trust VNLA+69,707 shares · +12%
- PIMCO ETF Trust PYLD+65,470 shares · +4%
- SPDR Ser Trust SPYM+18,770 shares · +109%
- iShares Core Dividend Growth DGRO+16,273 shares · +3%
- FT Vest U.s. Equity Deep Buffer ETF - May DMAY+17,625 shares · +61%
- Dimensional ETF Trust DFIS+22,059 shares · +7%
- Wisdomtree Trust QGRW+9,312 shares · +3%
- iShares Core MSCI Eafe ETF IEFA+3,709 shares · +1%
and 90 more in the table below
Trimmed 154
- FT Vest U.s. Equity Deep Buffer ETF - October DOCT-28,100 shares · -55%
- American Century ETF Trust AVEM-10,363 shares · -3%
- J P Morgan Exchange Traded F JEPI-17,104 shares · -32%
- iShares Core S&P 500 ETF IVV-1,256 shares · -1%
- FT Vest U.s. Equity Deep Buffer ETF - June DJUN-14,840 shares · -30%
- Vanguard Mun BD FDS VTEB-9,435 shares · -22%
- Applied Materials Inc. AMAT-591 shares · -18%
- FT Vest U.s. Equity Deep Buffer ETF - July DJUL-7,692 shares · -7%
and 146 more in the table below
Sold out of 28
- Healthpeak Properties, Inc. DOC$70,261 last quarter
- Invesco Exchange Traded FD T RFG$39,277 last quarter
- DuPont de Nemours, Inc. DD$33,434 last quarter
- Axon Enterprise, Inc. AXON$31,852 last quarter
- Kratos Defense & Security Solutions, Inc. KTOS$29,685 last quarter
- Blackstone Secd Lending FD BXSL$21,064 last quarter
- Ares Capital Corp. ARCC$20,332 last quarter
- Cal-Maine Foods Inc. CALM$19,788 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 140.5K | $105.2 million | 16.02% | -1.3K |
| iShares Core Dividend Growth DGRO | 658.9K | $49.9 million | 7.60% | +16.3K |
| PIMCO ETF Trust PYLD | 1.8M | $48.1 million | 7.32% | +65.5K |
| iShares Core MSCI Eafe ETF IEFA | 388.9K | $37.6 million | 5.72% | +3.7K |
| American Century ETF Trust AVEM | 388.9K | $37.5 million | 5.71% | -10.4K |
| iShares Core S&P Mid-Cap ETF IJH | 425.3K | $32.8 million | 4.99% | +1.8K |
| Janus Detroit Street Trust VNLA | 655.3K | $32.0 million | 4.88% | +69.7K |
| iShares Core S&P Small-Cap ETF IJR | 155.4K | $23.1 million | 3.51% | -722 |
| Wisdomtree Trust QGRW | 345.4K | $22.8 million | 3.47% | +9.3K |
| Vanguard S&P 500 VOO | 20.1K | $13.8 million | 2.10% | +398 |
| Dimensional ETF Trust DFIS | 338.8K | $11.9 million | 1.81% | +22.1K |
| Procter & Gamble Co. PG | 70.8K | $10.4 million | 1.58% | -2.3K |
| Apple Inc. AAPL | 35.4K | $10.3 million | 1.56% | -546 |
| Lcnb Corp. LCNB | 543.9K | $9.6 million | 1.46% | -1.0K |
| Invesco QQQ Trust QQQ | 12.0K | $8.8 million | 1.34% | -286 |
| First Trust Exchange-Traded FD RDVY | 107.9K | $8.7 million | 1.33% | -342 |
| Invesco Exch Traded FD Trust II QQQM | 28.0K | $8.5 million | 1.29% | +954 |
| JPMorgan Chase & Co. JPM | 20.2K | $6.6 million | 1.01% | -173 |
| Alphabet Inc. GOOGL | 17.8K | $6.4 million | 0.97% | -875 |
| Amazon.com Inc. AMZN | 21.6K | $5.2 million | 0.79% | -435 |
| Vanguard Whitehall FDS VYM | 32.5K | $5.1 million | 0.78% | -306 |
| FT Vest U.s. Equity Deep Buffer ETF - July DJUL | 101.8K | $5.1 million | 0.78% | -7.7K |
| Vanguard Value ETF VTV | 22.6K | $4.9 million | 0.75% | -575 |
| Vanguard Specialized Funds VIG | 20.4K | $4.8 million | 0.74% | -327 |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 92.6K | $4.4 million | 0.67% | -650 |
| Microsoft Corp. MSFT | 10.7K | $4.0 million | 0.61% | -190 |
| Cintas Corp. CTAS | 22.3K | $3.8 million | 0.58% | no change |
| SPDR S&P 500 Growth ETF SPYG | 30.8K | $3.7 million | 0.56% | -74 |
| SPDR Ser Trust SPYM | 36.0K | $3.2 million | 0.48% | +18.8K |
| Vanguard Growth ETF VUG | 31.1K | $2.7 million | 0.41% | -151 |
| Alphabet Inc. GOOG | 6.6K | $2.3 million | 0.36% | -16 |
| T Rowe Price ETF Inc. TGRW | 47.5K | $2.3 million | 0.35% | -1.5K |
| First Trust Exch Traded FD III FPE | 125.2K | $2.2 million | 0.34% | -437 |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 47.3K | $2.2 million | 0.34% | -6.1K |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 46.3K | $2.2 million | 0.33% | +17.6K |
| J P Morgan Exchange Traded F JEPI | 35.7K | $2.0 million | 0.31% | -17.1K |
| Applied Materials Inc. AMAT | 2.7K | $2.0 million | 0.30% | -591 |
| Meta Platforms, Inc. META | 3.3K | $1.9 million | 0.29% | -27 |
| iShares Trust IJT | 10.1K | $1.8 million | 0.28% | -332 |
| iShares S&P Midcap 400 Value in IJJ | 12.1K | $1.8 million | 0.27% | -56 |
| First Trust Exchng Traded FD Vi DAPR | 43.6K | $1.8 million | 0.27% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.7K | $1.8 million | 0.27% | -367 |
| American Centy ETF Trust AVIV | 22.8K | $1.8 million | 0.27% | -157 |
| iShares Russell Mid-Cap Growth ETF IWP | 12.0K | $1.8 million | 0.27% | -13 |
| iShares Trust IJK | 14.8K | $1.7 million | 0.27% | -670 |
| Vanguard Mun BD FDS VTEB | 34.2K | $1.7 million | 0.26% | -9.4K |
| Eli Lilly & Co. LLY | 1.4K | $1.7 million | 0.26% | -75 |
| FT Vest U.s. Equity Deep Buffer ETF - June DJUN | 34.7K | $1.7 million | 0.26% | -14.8K |
| J P Morgan Exchange Traded F JAVA | 20.8K | $1.6 million | 0.25% | -21 |
| First Trust Exchange-Traded FD SDVY | 37.9K | $1.6 million | 0.25% | +1.7K |
| Vanguard Admiral FDS Inc. VIOO | 11.2K | $1.5 million | 0.24% | -99 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.23% | no change |
| Tesla, Inc. TSLA | 3.5K | $1.5 million | 0.22% | +25 |
| iShares Trust EFG | 11.6K | $1.4 million | 0.22% | no change |
| Vanguard Admiral FDS Inc. IVOO | 10.9K | $1.4 million | 0.22% | -467 |
| iShares S&P Growth Index FD IVW | 10.2K | $1.4 million | 0.21% | no change |
| Visa Inc. V | 4.0K | $1.4 million | 0.21% | -154 |
| Schwab US Large Cap SCHX | 46.9K | $1.4 million | 0.21% | -1.6K |
| ExxonMobil Holdings Corp. XOM | 9.8K | $1.3 million | 0.20% | -21 |
| Vanguard Mid Cap Value ETF VOE | 6.6K | $1.3 million | 0.20% | +13 |
| Invesco Exchange Traded FD T SPGP | 10.6K | $1.3 million | 0.20% | -1.6K |
| Booking Holdings Inc. BKNG | 7.2K | $1.3 million | 0.20% | -497 |
| Charles Schwab Corp. SCHW | 13.7K | $1.3 million | 0.19% | -1.6K |
| Wells Fargo & Company WFC | 14.5K | $1.2 million | 0.18% | -171 |
| Vanguard Small Cap Value ETF VBR | 4.9K | $1.2 million | 0.18% | -42 |
| NextEra Energy Inc. NEE | 13.3K | $1.2 million | 0.18% | +11 |
| iShares Trust IJS | 8.4K | $1.2 million | 0.18% | -78 |
| Invesco Exchange Traded FD T RSP | 5.4K | $1.2 million | 0.18% | -333 |
| iShares Trust IWR | 10.3K | $1.1 million | 0.17% | -115 |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.17% | -75 |
| FT Vest U.s. Equity Deep Buffer ETF - October DOCT | 23.2K | $1.1 million | 0.16% | -28.1K |
| iShares Trust EFA | 10.4K | $1.1 million | 0.16% | -294 |
| First Trust Exch Traded FD III FPEI | 53.2K | $1.0 million | 0.16% | -1.5K |
| J P Morgan Exchange Traded F JMST | 19.3K | $985,320 | 0.15% | +8 |
| Mastercard Inc. MA | 1.9K | $977,731 | 0.15% | -32 |
| Elevance Health, Inc. ELV | 2.5K | $948,605 | 0.14% | -248 |
| Vanguard Ftse Developed Markets VEA | 13.1K | $934,108 | 0.14% | +438 |
| Vaneck ETF Trust MOAT | 8.4K | $876,034 | 0.13% | -116 |
| Vanguard Small Cap ETF VB | 2.8K | $858,770 | 0.13% | -80 |
| iShares Russell 2000 ETF IWM | 2.8K | $846,368 | 0.13% | -77 |
| Norfolk Southern Corp. NSC | 2.7K | $845,411 | 0.13% | +6 |
| Pacer FDS Trust COWZ | 13.5K | $836,673 | 0.13% | -992 |
| SPDR Gold Trust GLD | 2.3K | $836,223 | 0.13% | +13 |
| NVIDIA Corp. NVDA | 4.1K | $815,794 | 0.12% | -89 |
| SPDR Ser Trust SPYV | 13.3K | $810,420 | 0.12% | -512 |
| SPDR S&P 500 SPY | 1.1K | $805,935 | 0.12% | -14 |
| Royal Caribbean Cruises Ltd. RCL | 2.4K | $759,796 | 0.12% | +2 |
| First Trust Exchng Traded FD Vi DFEB | 14.4K | $728,101 | 0.11% | -300 |
| IQVIA Holdings Inc. IQV | 3.8K | $726,121 | 0.11% | -113 |
| iShares Trust EFV | 9.0K | $688,797 | 0.10% | no change |
| Philip Morris International Inc. PM | 3.8K | $682,048 | 0.10% | -424 |
| RTX Corp. RTX | 3.5K | $668,902 | 0.10% | -77 |
| Broadcom Inc. AVGO | 1.7K | $655,019 | 0.10% | no change |
| Analog Devices Inc. ADI | 1.5K | $607,900 | 0.09% | -141 |
| Bank of New York Mellon Corp. BNY | 4.2K | $605,805 | 0.09% | -68 |
| iShares Trust IWS | 3.5K | $572,808 | 0.09% | +136 |
| Intel Corp. INTC | 4.0K | $562,743 | 0.09% | no change |
| Walt Disney Co. DIS | 5.8K | $553,886 | 0.08% | -162 |
| iShares S&P 500 Value ETF IVE | 2.4K | $547,896 | 0.08% | no change |
| Lincoln Electric Holdings Inc. LECO | 2.0K | $538,986 | 0.08% | no change |
| iShares Russell 1000 Value Inde IWD | 2.2K | $532,223 | 0.08% | -14 |
| Fifth Third Bancorp FITB | 9.4K | $527,398 | 0.08% | -456 |
| Vaneck Merk Gold ETF OUNZ | 13.6K | $526,175 | 0.08% | no change |
| iShares Select Dividend ETF DVY | 3.3K | $511,258 | 0.08% | +1 |
| Quanta Services, Inc. PWR | 702 | $505,483 | 0.08% | no change |
| Chevron Corp. CVX | 3.0K | $502,088 | 0.08% | -120 |
| Bank of America Corp. BAC | 8.6K | $490,014 | 0.07% | -61 |
| Schwab Strategic Trust SCHG | 13.8K | $468,674 | 0.07% | +2.0K |
| Invesco Exch Traded FD Trust II RWL | 3.7K | $467,474 | 0.07% | +60 |
| VG Totl STK Vprs VTI | 1.2K | $460,358 | 0.07% | -67 |
| Novartis AG NVS | 2.8K | $442,044 | 0.07% | -286 |
| Credo Technology Group Holding Ltd. CRDO | 1.6K | $437,296 | 0.07% | no change |
| Cencora, Inc. COR | 1.5K | $430,930 | 0.07% | -176 |
| iShares Trust ITOT | 2.6K | $430,223 | 0.07% | +10 |
| ConocoPhillips COP | 4.0K | $417,970 | 0.06% | -12 |
| Invesco Exchange Traded FD T PPA | 2.3K | $412,255 | 0.06% | +149 |
| Coca-Cola Co. KO | 5.0K | $403,801 | 0.06% | -271 |
| Cisco Systems, Inc. CSCO | 3.4K | $402,196 | 0.06% | +11 |
| Duke Energy Corp. DUK | 3.1K | $391,416 | 0.06% | -80 |
| First Trust Exchange-Traded FD LMBS | 7.7K | $381,997 | 0.06% | -2.5K |
| Johnson & Johnson JNJ | 1.5K | $376,981 | 0.06% | -73 |
| Bristol-Myers Squibb Co. BMY | 6.5K | $375,304 | 0.06% | no change |
| iShares Trust DSI | 2.5K | $355,975 | 0.05% | no change |
| BlackRock Funds/Closed-End BTT | 15.4K | $350,444 | 0.05% | +93 |
| First Trust Exchng Traded FD Vi DSEP | 7.3K | $348,684 | 0.05% | -75 |
| First Trust Exchng Traded FD Vi DNOV | 6.7K | $345,843 | 0.05% | no change |
| Walmart Inc. WMT | 3.0K | $342,159 | 0.05% | no change |
| Oracle Corp. ORCL | 2.3K | $337,709 | 0.05% | -42 |
| General Dynamics Corp. GD | 950 | $336,457 | 0.05% | +4 |
| UnitedHealth Group Inc. UNH | 792 | $329,349 | 0.05% | -242 |
| Pfizer Inc. PFE | 13.7K | $329,006 | 0.05% | no change |
| General Electric Co. GE | 866 | $323,673 | 0.05% | +7 |
| Qualcomm Inc. QCOM | 1.7K | $321,691 | 0.05% | -1.0K |
| Western Digital Corp. WDC | 500 | $319,360 | 0.05% | no change |
| International Business Machines Corp. IBM | 1.1K | $316,004 | 0.05% | -43 |
| AbbVie Inc. ABBV | 1.2K | $311,028 | 0.05% | no change |
| Vanguard Wellington FD VTES | 3.0K | $308,996 | 0.05% | +600 |
| Invesco Exchange Traded FD T PHO | 4.4K | $304,712 | 0.05% | no change |
| John Hancock Exchange Traded JHMM | 4.0K | $299,915 | 0.05% | no change |
| Invesco ETFs PSCT | 3.1K | $287,469 | 0.04% | no change |
| PepsiCo Inc. PEP | 2.1K | $285,686 | 0.04% | -22 |
| Lowe's Companies Inc. LOW | 1.3K | $283,863 | 0.04% | -26 |
| Air Products & Chemicals, Inc. APD | 911 | $267,052 | 0.04% | -178 |
| iShares Trust IWF | 2.1K | $265,724 | 0.04% | no change |
| Unilever plc UL | 4.4K | $263,139 | 0.04% | -1.1K |
| First Trust ETFs RDVI | 8.9K | $260,748 | 0.04% | -302 |
| Home Depot, Inc. HD | 728 | $256,676 | 0.04% | -103 |
| Ecolab Inc. ECL | 918 | $255,862 | 0.04% | -78 |
| Bluerock Private Real Es BPRE | 19.4K | $251,776 | 0.04% | +1.0K |
| McDonald's Corp. MCD | 920 | $248,686 | 0.04% | -105 |
| Select Sector SPDR Trust XLV | 1.6K | $246,215 | 0.04% | +6 |
| iShares Trust EEM | 3.5K | $237,383 | 0.04% | no change |
| iShares Silver Trust SLV | 4.4K | $233,290 | 0.04% | +299 |
| Schwab Strategic Trust SCHF | 8.3K | $231,042 | 0.04% | -32 |
| iShares Trust ACWI | 1.4K | $226,508 | 0.03% | no change |
| GE Vernova Inc. GEV | 191 | $224,934 | 0.03% | -19 |
| Boeing Co. BA | 1.0K | $221,882 | 0.03% | no change |
| U.S. Bancorp USB | 3.7K | $221,668 | 0.03% | no change |
| iShares Trust Morningstar Small-Cap Growth ETF ISCG | 3.3K | $217,593 | 0.03% | -299 |
| Direxion SHS ETF Trust QQQE | 1.8K | $215,836 | 0.03% | no change |
| McKesson Corp. MCK | 283 | $214,156 | 0.03% | -13 |
| Wisdomtree Trust DES | 5.2K | $212,186 | 0.03% | +32 |
| First Trust Exchng Traded FD Vi DMAR | 4.7K | $211,362 | 0.03% | no change |
| iShares Trust IWB | 516 | $211,302 | 0.03% | -26 |
| Micron Technology Inc. MU | 179 | $206,618 | 0.03% | +104 |
| Medtronic plc MDT | 2.6K | $203,164 | 0.03% | -114 |
| Kroger Co. KR | 3.6K | $200,964 | 0.03% | -319 |
| Vanguard World FD VHT | 661 | $197,682 | 0.03% | -41 |
| Invesco Exchange Traded FD T RPG | 3.0K | $193,300 | 0.03% | no change |
| Airbnb, Inc. ABNB | 1.3K | $190,323 | 0.03% | -65 |
| American Century ETF Trust AVDV | 1.8K | $186,521 | 0.03% | no change |
| American Express Co. AXP | 531 | $179,730 | 0.03% | no change |
| Vanguard Small Cap Growth ETF VBK | 485 | $177,298 | 0.03% | +3 |
| Check Point Software Technologies Ltd. CHKP | 1.3K | $174,540 | 0.03% | -247 |
| Thermo Fisher Scientific Inc. TMO | 347 | $173,972 | 0.03% | -32 |
| Union Pacific Corp. UNP | 633 | $172,204 | 0.03% | +3 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 3.4K | $170,782 | 0.03% | no change |
| Schwab US Mid-Cap ETF SCHM | 4.6K | $169,344 | 0.03% | no change |
| Uber Technologies, Inc. UBER | 2.2K | $162,072 | 0.02% | -24 |
| Merck & Co., Inc. MRK | 1.3K | $161,581 | 0.02% | no change |
| Veeva Systems Inc. VEEV | 910 | $161,498 | 0.02% | -663 |
| First Trust Exchange Traded FD GRID | 840 | $161,070 | 0.02% | +26 |
| Intuitive Surgical Inc. ISRG | 403 | $160,266 | 0.02% | no change |
| Bluerock Homes BHM | 17.6K | $158,144 | 0.02% | +185 |
| Masco Corp. MAS | 1.9K | $156,254 | 0.02% | -508 |
| First Solar, Inc. FSLR | 655 | $154,554 | 0.02% | -65 |
| iShares Trust IWV | 355 | $151,372 | 0.02% | no change |
| Vaneck ETF Trust RAAX | 3.7K | $148,743 | 0.02% | +253 |
| Vanguard FTSE All-World ex-US ETF VEU | 1.8K | $147,735 | 0.02% | no change |
| Target Corp. TGT | 1.1K | $144,455 | 0.02% | +4 |
| Schwab Strategic Trust SCHA | 4.0K | $143,944 | 0.02% | -171 |
| Salesforce, Inc. CRM | 916 | $143,521 | 0.02% | -387 |
| United Rentals, Inc. URI | 125 | $141,612 | 0.02% | no change |
| ASML Holding N.V. ASML | 70 | $139,261 | 0.02% | no change |
| Legg Mason ETF Invt YLDE | 2.5K | $138,942 | 0.02% | no change |
| Southern Co. SO | 1.4K | $138,780 | 0.02% | no change |
| American Electric Power Co. Inc. AEP | 1.0K | $137,510 | 0.02% | +3 |
| Invesco Exch Traded FD Trust II PIO | 3.0K | $137,042 | 0.02% | +6 |
| T Rowe Price ETF Inc. TCAF | 3.3K | $133,781 | 0.02% | -320 |
| Netflix Inc. NFLX | 1.9K | $133,518 | 0.02% | no change |
| Comcast Corp. CMCSA | 5.3K | $129,099 | 0.02% | -903 |
| iShares Trust AGG | 1.3K | $127,685 | 0.02% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 255 | $126,667 | 0.02% | -27 |
| Vanguard Large Cap ETF VV | 367 | $126,215 | 0.02% | no change |
| 3M Co. MMM | 763 | $123,541 | 0.02% | no change |
| Mplx LP MPLX | 2.2K | $122,383 | 0.02% | no change |
| Morgan Stanley ETF Trust CDEI | 1.3K | $121,588 | 0.02% | no change |
| ProShares Trust NOBL | 2.1K | $120,609 | 0.02% | -182 |
| iShares Edge MSCI USA Quality F QUAL | 545 | $119,590 | 0.02% | no change |
| Fidelity Enhanced Large Cap Core ETF FELC | 2.8K | $119,318 | 0.02% | no change |
| Vanguard BD Index FDS BSV | 1.5K | $119,203 | 0.02% | no change |
| First Trust Exchng Traded FD Vi GNOV | 2.8K | $119,074 | 0.02% | -63 |
| Vanguard Intermed Term Bond ETF BIV | 1.5K | $115,050 | 0.02% | no change |
| KLA Corp. KLAC | 379 | $114,327 | 0.02% | -101 |
| iShares Trust OEF | 312 | $114,152 | 0.02% | no change |
| PIMCO Mortgage Backed Sec Act ETF IV PMBS | 2.2K | $111,105 | 0.02% | no change |
| Advanced Micro Devices Inc. AMD | 190 | $110,373 | 0.02% | no change |
| Innovator Etfs Trust PDEC | 2.3K | $106,006 | 0.02% | -125 |
| PNC Financial Services Group, Inc. PNC | 428 | $105,383 | 0.02% | no change |
| First Trust Exchng Traded FD Vi GAPR | 2.5K | $104,811 | 0.02% | no change |
| Intercontinental Exchange, Inc. ICE | 836 | $102,934 | 0.02% | +74 |
| Global X Infrastr Development ETF (pave) PAVE | 1.7K | $101,225 | 0.02% | new |
| O'Reilly Automotive, Inc. ORLY | 1.1K | $99,458 | 0.02% | no change |
| Vanguard World FD VFH | 740 | $97,384 | 0.01% | +25 |
| ONEOK Inc. OKE | 1.1K | $96,738 | 0.01% | +1 |
| Sprott Asset Management LP PHYS | 3.2K | $96,544 | 0.01% | no change |
| iShares Trust ICLN | 4.5K | $92,779 | 0.01% | no change |
| Huntington Bancshares Inc. HBAN | 5.2K | $92,409 | 0.01% | no change |
| Linde plc LIN | 177 | $91,993 | 0.01% | no change |
| Dimensional ETF Trust DFAX | 2.5K | $91,179 | 0.01% | no change |
| Nucor Corp. NUE | 405 | $90,214 | 0.01% | +5 |
| Cummins Inc. CMI | 125 | $89,152 | 0.01% | no change |
| Cincinnati Financial Corp. CINF | 476 | $88,084 | 0.01% | no change |
| Hewlett Packard Enterprise Co. HPE | 1.9K | $85,529 | 0.01% | no change |
| Vanguard Index FDS VOT | 275 | $84,233 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 1.0K | $82,182 | 0.01% | no change |
| Vanguard World FD VDE | 540 | $81,095 | 0.01% | +3 |
| Vaneck ETF Trust REMX | 895 | $79,210 | 0.01% | no change |
| Abbott Laboratories ABT | 866 | $78,581 | 0.01% | no change |
| Macerich Co. MAC | 3.1K | $77,217 | 0.01% | no change |
| AT&T Inc. T | 3.7K | $76,380 | 0.01% | -960 |
| Goldman Sachs ETF Trust GPIX | 1.4K | $75,020 | 0.01% | no change |
| Carrier Global Corp. CARR | 1.0K | $74,866 | 0.01% | +3 |
| Select Sector SPDR Trust XLP | 872 | $72,438 | 0.01% | no change |
| Canadian Natl Ry Co. CNI | 600 | $71,544 | 0.01% | no change |
| Corning Inc. GLW | 275 | $70,244 | 0.01% | no change |
| Sanofi SNY | 1.6K | $70,125 | 0.01% | -2.7K |
| L3Harris Technologies, Inc. LHX | 238 | $69,161 | 0.01% | no change |
| iShares Trust XJH | 1.3K | $68,630 | 0.01% | no change |
| Vanguard Star FDS VXUS | 800 | $68,392 | 0.01% | no change |
| First Trust Exchng Traded FD Vi GOCT | 1.6K | $67,926 | 0.01% | -55 |
| Enbridge Inc. ENB | 1.2K | $67,709 | 0.01% | no change |
| Becton Dickinson & Co. BDX | 443 | $66,992 | 0.01% | -143 |
| Starbucks Corp. SBUX | 654 | $66,847 | 0.01% | -215 |
| Astera Labs, Inc. ALAB | 137 | $66,174 | 0.01% | new |
| Invesco Exch Traded FD Trust II RSPE | 1.9K | $64,870 | 0.01% | no change |
| ICON plc ICLR | 371 | $64,447 | 0.01% | no change |
| iShares Trust ESGD | 620 | $63,743 | 0.01% | no change |
| Gladstone Capital Corp. GLAD | 3.2K | $62,573 | 0.01% | +74 |
| Corteva, Inc. CTVA | 729 | $61,740 | 0.01% | no change |
| Verizon Communications Inc. VZ | 1.5K | $61,576 | 0.01% | -20 |
| Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD | 3.3K | $61,528 | 0.01% | -1.5K |
| Robo Global Artificial Intelligence ETF THNQ | 662 | $60,407 | 0.01% | -84 |
| Automatic Data Processing Inc. ADP | 268 | $60,019 | 0.01% | -134 |
| SPDR Portfolio Small Cap ETF SPSM | 1.0K | $59,631 | 0.01% | no change |
| Dimensional ETF Trust DFAT | 832 | $58,157 | 0.01% | no change |
| Worthington Enterprises, Inc. WOR | 1.1K | $57,568 | 0.01% | no change |
| Omnicom Group Inc. OMC | 783 | $57,020 | 0.01% | -246 |
| Delta Air Lines, Inc. DAL | 604 | $56,616 | 0.01% | no change |
| Deckers Outdoor Corp. DECK | 568 | $56,397 | 0.01% | no change |
| iShares Gold Trust IAU | 707 | $53,386 | 0.01% | no change |
| Arista Networks, Inc. ANET | 304 | $51,644 | 0.01% | no change |
| Sempra SRE | 553 | $51,269 | 0.01% | no change |
| First Trust Exchange-Traded FD KNG | 1.0K | $51,200 | 0.01% | -79 |
| Northrop Grumman Corp. NOC | 100 | $50,931 | 0.01% | no change |
| Adobe Inc. ADBE | 245 | $50,230 | 0.01% | -167 |
| SPDR Ser Trust SPHY | 2.4K | $49,468 | 0.01% | new |
| Schwab Strategic Trust SCHR | 2.0K | $49,432 | 0.01% | +20 |
| Gladstone Commercial Corp. GOOD | 4.0K | $49,329 | 0.01% | +94 |
| iShares Trust SHY | 600 | $49,266 | 0.01% | no change |
| iShares Trust XJR | 919 | $48,474 | 0.01% | no change |
| Fidelity Clean Energy ETF FRNW | 2.0K | $48,029 | 0.01% | no change |
| Public Storage PSA | 150 | $47,747 | 0.01% | -109 |
| nVent Electric plc NVT | 275 | $46,595 | 0.01% | -100 |
| Uniti Group Inc. UNIT | 4.0K | $46,328 | 0.01% | no change |
| Peoples Bancorp Inc. PEBO | 1.2K | $45,833 | 0.01% | +15 |
| Celestica Inc. CLS | 121 | $44,141 | 0.01% | no change |
| Novo Nordisk A/S NVO | 895 | $42,892 | 0.01% | no change |
| Alger Ai Enablers & Adopters E ALAI | 940 | $42,891 | 0.01% | no change |
| Donaldson Co. Inc. DCI | 477 | $42,854 | 0.01% | +1 |
| Apogee Enterprises, Inc. APOG | 936 | $42,828 | 0.01% | +6 |
| Nike, Inc. NKE | 995 | $40,837 | 0.01% | +2 |
| Vanguard Ftse Emerging Markets VWO | 684 | $40,824 | 0.01% | +223 |
| Wisdomtree Trust AIVL | 308 | $40,324 | 0.01% | +2 |
| Vanguard World FD VPU | 202 | $39,468 | 0.01% | +1 |
| PPL Corp. PPL | 1.1K | $39,278 | 0.01% | +8 |
| Worthington Steel, Inc. WS | 1.1K | $38,617 | 0.01% | no change |
| Alcoa Corp. AA | 733 | $38,219 | 0.01% | no change |
| Diageo plc DEO | 475 | $38,189 | 0.01% | -304 |
| Schwab Strategic Trust SCHV | 1.1K | $38,005 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.