Ritter Daniher Financial Advisory LLC / DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,785 | 140,529 | -1,256 | 92,615,066 | 105,240,802 | 16.02% | +12,625,736 |
| AMERICAN CENTY ETF TR | 399,267 | 388,904 | -10,363 | 32,172,925 | 37,525,314 | 5.71% | +5,352,389 |
| WISDOMTREE TR(WT) | 336,078 | 345,390 | +9,312 | 17,956,648 | 22,806,102 | 3.47% | +4,849,454 |
| ISHARES TR CORE DIV GRWTH | 642,658 | 658,931 | +16,273 | 45,101,760 | 49,940,365 | 7.60% | +4,838,605 |
| ISHARES TR | 423,493 | 425,279 | +1,786 | 28,598,508 | 32,793,254 | 4.99% | +4,194,746 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 30,779 | +30,779 | 0 | 3,662,439 | 0.56% | +3,662,439 |
| ISHARES TR | 156,148 | 155,426 | -722 | 19,410,785 | 23,051,187 | 3.51% | +3,640,402 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 585,593 | 655,300 | +69,707 | 28,612,369 | 32,021,555 | 4.88% | +3,409,186 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,980 | +35,980 | 0 | 3,161,953 | 0.48% | +3,161,953 |
| ISHARES TR CORE MSCI EAFE | 385,179 | 388,888 | +3,709 | 34,870,252 | 37,558,851 | 5.72% | +2,688,599 |
| PIMCO ETF TR MULTISECTOR BD | 1,748,353 | 1,813,823 | +65,470 | 45,806,853 | 48,102,599 | 7.32% | +2,295,746 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,054 | 28,008 | +954 | 6,428,482 | 8,485,583 | 1.29% | +2,057,101 |
| VANGUARD INDEX FDS | 19,707 | 20,105 | +398 | 11,776,201 | 13,808,221 | 2.10% | +2,032,020 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 43,585 | +43,585 | 0 | 1,781,755 | 0.27% | +1,781,755 |
| INVESCO QQQ TR | 12,272 | 11,986 | -286 | 7,083,004 | 8,826,675 | 1.34% | +1,743,671 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 108,266 | 107,924 | -342 | 7,392,382 | 8,748,356 | 1.33% | +1,355,974 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 316,752 | 338,811 | +22,059 | 10,665,051 | 11,868,539 | 1.81% | +1,203,488 |
| APPLE INC(AAPL) | 35,990 | 35,444 | -546 | 9,133,853 | 10,256,095 | 1.56% | +1,122,242 |
| LCNB CORP | 544,927 | 543,927 | -1,000 | 8,495,412 | 9,567,676 | 1.46% | +1,072,264 |
| ALPHABET INC(GOOG) | 18,696 | 17,821 | -875 | 5,376,314 | 6,368,592 | 0.97% | +992,278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,701 | 46,326 | +17,625 | 1,289,479 | 2,182,882 | 0.33% | +893,403 |
| APPLIED MATLS INC | 3,289 | 2,698 | -591 | 1,124,280 | 1,950,469 | 0.30% | +826,189 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,331 | +13,331 | 0 | 810,420 | 0.12% | +810,420 |
| JPMORGAN CHASE & CO(JPM) | 20,405 | 20,232 | -173 | 6,002,262 | 6,622,474 | 1.01% | +620,212 |
| AMAZON COM INC(AMZN) | 22,069 | 21,634 | -435 | 4,596,357 | 5,156,301 | 0.79% | +559,944 |
| ALPHABET INC(GOOG) | 6,654 | 6,638 | -16 | 1,908,760 | 2,345,313 | 0.36% | +436,553 |
| VANGUARD INDEX FDS | 5,213 | 31,127 | +25,914 | 2,276,909 | 2,681,290 | 0.41% | +404,381 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,083 | 3,716 | -367 | 1,379,854 | 1,774,489 | 0.27% | +394,635 |
| INTEL CORP(INTC) | 4,030 | 4,030 | 0 | 177,855 | 562,743 | 0.09% | +384,888 |
| VANGUARD INDEX FDS | 23,207 | 22,632 | -575 | 4,553,285 | 4,932,136 | 0.75% | +378,851 |
| VANGUARD SPECIALIZED FUNDS | 20,762 | 20,435 | -327 | 4,465,135 | 4,835,281 | 0.74% | +370,146 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 355,975 | 0.05% | +355,975 |
| ELI LILLY & CO(LLY) | 1,504 | 1,429 | -75 | 1,383,409 | 1,714,094 | 0.26% | +330,685 |
| ISHARES TR | 10,464 | 10,132 | -332 | 1,514,245 | 1,809,627 | 0.28% | +295,382 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,608 | 1,608 | 0 | 150,943 | 437,296 | 0.07% | +286,353 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 49,037 | 47,488 | -1,549 | 1,985,896 | 2,266,128 | 0.35% | +280,232 |
| VANGUARD WHITEHALL FDS | 32,801 | 32,495 | -306 | 4,857,825 | 5,135,241 | 0.78% | +277,416 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 93,296 | 92,646 | -650 | 4,131,147 | 4,389,105 | 0.67% | +257,958 |
| ISHARES TR | 10,201 | 10,201 | 0 | 1,153,836 | 1,402,944 | 0.21% | +249,108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,552 | +1,552 | 0 | 246,215 | 0.04% | +246,215 |
| VANGUARD ADMIRAL FDS INC | 11,326 | 11,227 | -99 | 1,300,563 | 1,544,163 | 0.24% | +243,600 |
| ISHARES TR | 12,025 | 12,012 | -13 | 1,540,684 | 1,758,728 | 0.27% | +218,044 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 36,246 | 37,926 | +1,680 | 1,429,194 | 1,636,134 | 0.25% | +206,940 |
| WESTERN DIGITAL CORP(WDC) | 500 | 500 | 0 | 135,245 | 319,360 | 0.05% | +184,115 |
| ISHARES TR | 15,490 | 14,820 | -670 | 1,558,604 | 1,741,350 | 0.27% | +182,746 |
| MICRON TECHNOLOGY INC(MU) | 75 | 179 | +104 | 25,338 | 206,618 | 0.03% | +181,280 |
| TESLA INC(TSLA) | 3,427 | 3,452 | +25 | 1,273,988 | 1,451,912 | 0.22% | +177,924 |
| ISHARES TR | 12,200 | 12,144 | -56 | 1,616,524 | 1,794,073 | 0.27% | +177,549 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,701 | 2,453 | -248 | 790,752 | 948,605 | 0.14% | +157,853 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,797 | 20,776 | -21 | 1,492,185 | 1,649,823 | 0.25% | +157,638 |
| ISHARES TR | 11,562 | 11,562 | 0 | 1,287,643 | 1,438,593 | 0.22% | +150,950 |
| ISHARES TR | 8,525 | 8,447 | -78 | 1,009,787 | 1,154,536 | 0.18% | +144,749 |
| LEGG MASON ETF INVT | 0 | 2,498 | +2,498 | 0 | 138,942 | 0.02% | +138,942 |
| CISCO SYS INC(CSCO) | 3,413 | 3,424 | +11 | 264,805 | 402,196 | 0.06% | +137,391 |
| SCHWAB STRATEGIC TR | 48,485 | 46,854 | -1,631 | 1,243,155 | 1,378,910 | 0.21% | +135,755 |
| ISHARES TR | 2,894 | 2,817 | -77 | 717,712 | 846,368 | 0.13% | +128,656 |
| ISHARES TR | 10,441 | 10,326 | -115 | 1,015,179 | 1,139,165 | 0.17% | +123,986 |
| SCHWAB STRATEGIC TR | 11,855 | 13,850 | +1,995 | 345,328 | 468,674 | 0.07% | +123,346 |
| VANGUARD ADMIRAL FDS INC | 11,414 | 10,947 | -467 | 1,304,806 | 1,427,474 | 0.22% | +122,668 |
| VANGUARD TAX-MANAGED FDS | 12,672 | 13,110 | +438 | 812,042 | 934,108 | 0.14% | +122,066 |
| QUANTA SVCS INC | 702 | 702 | 0 | 385,421 | 505,483 | 0.08% | +120,062 |
| VISA INC(V) | 4,191 | 4,037 | -154 | 1,266,619 | 1,385,027 | 0.21% | +118,408 |
| BROADCOM INC(AVGO) | 1,734 | 1,734 | 0 | 536,691 | 655,019 | 0.10% | +118,328 |
| VANGUARD INDEX FDS | 4,922 | 4,880 | -42 | 1,069,284 | 1,185,768 | 0.18% | +116,484 |
| ROYAL CARIBBEAN GROUP COM | 2,391 | 2,393 | +2 | 658,076 | 759,796 | 0.12% | +101,720 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,718 | +1,718 | 0 | 101,225 | 0.02% | +101,225 |
| BANK OF NY MELLON CORP | 4,257 | 4,189 | -68 | 504,972 | 605,805 | 0.09% | +100,833 |
| INVESCO EXCH TRADED FD TR II | 3,111 | 3,111 | 0 | 186,875 | 287,469 | 0.04% | +100,594 |
| VANGUARD INDEX FDS | 2,913 | 2,833 | -80 | 762,883 | 858,770 | 0.13% | +95,887 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,093 | 1,079 | -14 | 710,948 | 805,935 | 0.12% | +94,987 |
| VANGUARD INDEX FDS | 6,626 | 6,639 | +13 | 1,221,021 | 1,311,782 | 0.20% | +90,761 |
| NVIDIA CORPORATION(NVDA) | 4,166 | 4,077 | -89 | 726,618 | 815,794 | 0.12% | +89,176 |
| ISHARES TR | 3,344 | 3,480 | +136 | 487,355 | 572,808 | 0.09% | +85,453 |
| GE AEROSPACE(GE) | 859 | 866 | +7 | 243,797 | 323,673 | 0.05% | +79,876 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 895 | +895 | 0 | 79,210 | 0.01% | +79,210 |
| NORFOLK SOUTHN CORP(NSC) | 2,681 | 2,687 | +6 | 769,457 | 845,411 | 0.13% | +75,954 |
| ANALOG DEVICES INC(ADI) | 1,672 | 1,531 | -141 | 532,002 | 607,900 | 0.09% | +75,898 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 872 | +872 | 0 | 72,438 | 0.01% | +72,438 |
| ADVANCED MICRO DEVICES INC(AMD) | 190 | 190 | 0 | 38,652 | 110,373 | 0.02% | +71,721 |
| FIFTH THIRD BANCORP(FITB) | 9,812 | 9,356 | -456 | 455,866 | 527,398 | 0.08% | +71,532 |
| BANK OF AMER CORP | 8,661 | 8,600 | -61 | 422,212 | 490,014 | 0.07% | +67,802 |
| ASTERA LABS INC(ALAB) | 0 | 137 | +137 | 0 | 66,174 | 0.01% | +66,174 |
| IQVIA HLDGS INC(IQV) | 3,871 | 3,758 | -113 | 660,161 | 726,121 | 0.11% | +65,960 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.23% | +61,420 |
| VANGUARD WELLINGTON FD | 2,450 | 3,050 | +600 | 247,793 | 308,996 | 0.05% | +61,203 |
| ISHARES TR | 2,209 | 2,195 | -14 | 472,035 | 532,223 | 0.08% | +60,188 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,034 | +1,034 | 0 | 59,631 | 0.01% | +59,631 |
| ISHARES TR | 2,609 | 2,619 | +10 | 371,650 | 430,223 | 0.07% | +58,573 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,599 | 3,659 | +60 | 413,562 | 467,474 | 0.07% | +53,912 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 3,027 | 3,027 | 0 | 141,498 | 193,300 | 0.03% | +51,802 |
| UNITED RENTALS INC(URI) | 125 | 125 | 0 | 91,070 | 141,612 | 0.02% | +50,542 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,185 | 2,334 | +149 | 361,975 | 412,255 | 0.06% | +50,280 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,543 | 8,427 | -116 | 826,074 | 876,034 | 0.13% | +49,960 |
| UNITEDHEALTH GROUP INC(UNH) | 1,034 | 792 | -242 | 279,858 | 329,349 | 0.05% | +49,491 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,350 | +2,350 | 0 | 49,468 | 0.01% | +49,468 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,738 | 5,405 | -333 | 1,101,237 | 1,150,049 | 0.18% | +48,812 |
| ISHARES TR | 0 | 919 | +919 | 0 | 48,474 | 0.01% | +48,474 |
| AMERICAN CENTY ETF TR | 22,993 | 22,836 | -157 | 1,720,567 | 1,767,964 | 0.27% | +47,397 |
| ASML HLDG NV N Y REGISTRY SHS | 70 | 70 | 0 | 92,459 | 139,261 | 0.02% | +46,802 |
| KLA CORP(KLAC) | 48 | 379 | +331 | 70,492 | 114,327 | 0.02% | +43,835 |