Ritter Daniher Financial Advisory LLC / DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 18,022 | +18,022 | 0 | 11,036,243 | 1.94% | +11,036,243 |
| PIMCO ETF TR | 896,405 | 1,243,876 | +347,471 | 23,790,596 | 33,385,612 | 5.88% | +9,595,016 |
| JANUS DETROIT STR TR | 164,594 | 352,796 | +188,202 | 8,098,025 | 17,389,315 | 3.06% | +9,291,290 |
| ISHARES TR | 141,719 | 144,232 | +2,513 | 87,993,193 | 96,534,420 | 17.00% | +8,541,227 |
| INVESCO QQQ TR | 146 | 11,963 | +11,817 | 80,477 | 7,182,134 | 1.26% | +7,101,657 |
| FIRST TR EXCHANGE TRADED FD | 0 | 101,840 | +101,840 | 0 | 6,849,735 | 1.21% | +6,849,735 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,661 | +26,661 | 0 | 6,588,390 | 1.16% | +6,588,390 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 127,316 | +127,316 | 0 | 5,945,021 | 1.05% | +5,945,021 |
| VANGUARD WHITEHALL FDS | 0 | 32,640 | +32,640 | 0 | 4,600,664 | 0.81% | +4,600,664 |
| VANGUARD INDEX FDS | 0 | 23,443 | +23,443 | 0 | 4,371,809 | 0.77% | +4,371,809 |
| ISHARES TR | 603,948 | 628,850 | +24,902 | 38,616,462 | 42,812,125 | 7.54% | +4,195,663 |
| VANGUARD SPECIALIZED FUNDS | 4,776 | 21,224 | +16,448 | 977,504 | 4,579,978 | 0.81% | +3,602,474 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 86,820 | +86,820 | 0 | 3,539,669 | 0.62% | +3,539,669 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 74,599 | +74,599 | 0 | 3,468,928 | 0.61% | +3,468,928 |
| ALPHABET INC(GOOG) | 8,581 | 20,148 | +11,567 | 1,512,163 | 4,897,946 | 0.86% | +3,385,783 |
| SPDR SERIES TRUST | 0 | 31,369 | +31,369 | 0 | 3,278,424 | 0.58% | +3,278,424 |
| VANGUARD INDEX FDS | 0 | 5,115 | +5,115 | 0 | 2,453,138 | 0.43% | +2,453,138 |
| MICROSOFT CORP(MSFT) | 6,510 | 10,883 | +4,373 | 3,237,939 | 5,637,169 | 0.99% | +2,399,230 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 53,715 | +53,715 | 0 | 2,343,397 | 0.41% | +2,343,397 |
| WISDOMTREE TR(WT) | 300,470 | 316,039 | +15,569 | 15,789,699 | 18,127,998 | 3.19% | +2,338,299 |
| FIRST TR EXCH TRADED FD III | 0 | 124,451 | +124,451 | 0 | 2,269,980 | 0.40% | +2,269,980 |
| META PLATFORMS INC(META) | 478 | 3,511 | +3,033 | 352,808 | 2,578,510 | 0.45% | +2,225,702 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 45,805 | +45,805 | 0 | 2,131,604 | 0.38% | +2,131,604 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,607 | +17,607 | 0 | 2,000,481 | 0.35% | +2,000,481 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 309 | +309 | 0 | 1,668,789 | 0.29% | +1,668,789 |
| APPLE INC(AAPL) | 37,295 | 36,495 | -800 | 7,651,783 | 9,292,667 | 1.64% | +1,640,884 |
| ISHARES TR | 380,470 | 381,822 | +1,352 | 31,761,622 | 33,336,865 | 5.87% | +1,575,243 |
| AMAZON COM INC(AMZN) | 15,087 | 22,197 | +7,110 | 3,309,937 | 4,873,796 | 0.86% | +1,563,859 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,425 | +40,425 | 0 | 1,536,950 | 0.27% | +1,536,950 |
| PROCTER AND GAMBLE CO(PG) | 67,403 | 79,852 | +12,449 | 10,738,674 | 12,269,235 | 2.16% | +1,530,561 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,954 | +15,954 | 0 | 1,523,100 | 0.27% | +1,523,100 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 30,261 | +30,261 | 0 | 1,341,183 | 0.24% | +1,341,183 |
| AMERICAN CENTY ETF TR | 440,399 | 419,611 | -20,788 | 30,184,979 | 31,517,016 | 5.55% | +1,332,037 |
| VANGUARD MUN BD FDS | 8,400 | 34,164 | +25,764 | 411,852 | 1,710,592 | 0.30% | +1,298,740 |
| VISA INC(V) | 530 | 4,298 | +3,768 | 188,177 | 1,467,132 | 0.26% | +1,278,955 |
| VANGUARD INDEX FDS | 0 | 6,619 | +6,619 | 0 | 1,155,602 | 0.20% | +1,155,602 |
| PACER FDS TR | 0 | 19,784 | +19,784 | 0 | 1,137,001 | 0.20% | +1,137,001 |
| INVESCO EXCHANGE TRADED FD T | 98 | 5,981 | +5,883 | 17,775 | 1,134,650 | 0.20% | +1,116,875 |
| MASTERCARD INCORPORATED(MA) | 203 | 2,094 | +1,891 | 114,074 | 1,191,144 | 0.21% | +1,077,070 |
| ISHARES TR | 162,650 | 158,632 | -4,018 | 17,775,993 | 18,850,261 | 3.32% | +1,074,268 |
| JPMORGAN CHASE & CO.(JPM) | 19,309 | 21,123 | +1,814 | 5,597,799 | 6,662,600 | 1.17% | +1,064,801 |
| VANECK ETF TRUST | 0 | 9,764 | +9,764 | 0 | 967,728 | 0.17% | +967,728 |
| FIRST TR EXCH TRADED FD III | 0 | 48,652 | +48,652 | 0 | 940,939 | 0.17% | +940,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,105 | 4,257 | +3,152 | 250,272 | 1,188,940 | 0.21% | +938,668 |
| ALPHABET INC(GOOG) | 4,446 | 6,772 | +2,326 | 788,693 | 1,649,268 | 0.29% | +860,575 |
| IQVIA HLDGS INC(IQV) | 0 | 4,267 | +4,267 | 0 | 810,474 | 0.14% | +810,474 |
| SPDR SERIES TRUST | 0 | 14,337 | +14,337 | 0 | 793,248 | 0.14% | +793,248 |
| APPLIED MATLS INC | 0 | 3,431 | +3,431 | 0 | 702,491 | 0.12% | +702,491 |
| DISNEY WALT CO(DIS) | 743 | 6,730 | +5,987 | 92,162 | 770,503 | 0.14% | +678,341 |
| PHILIP MORRIS INTL INC(PM) | 100 | 4,289 | +4,189 | 18,213 | 695,731 | 0.12% | +677,518 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 922 | 3,200 | +2,278 | 358,622 | 1,033,824 | 0.18% | +675,202 |
| GLOBAL X FDS | 0 | 32,837 | +32,837 | 0 | 638,031 | 0.11% | +638,031 |
| PACER FDS TR | 0 | 14,201 | +14,201 | 0 | 621,706 | 0.11% | +621,706 |
| J P MORGAN EXCHANGE TRADED F | 162,557 | 172,301 | +9,744 | 9,241,358 | 9,838,395 | 1.73% | +597,037 |
| TESLA INC(TSLA) | 2,940 | 3,426 | +486 | 933,921 | 1,523,611 | 0.27% | +589,690 |
| AUTODESK INC | 0 | 1,806 | +1,806 | 0 | 573,712 | 0.10% | +573,712 |
| CENCORA INC | 0 | 1,810 | +1,810 | 0 | 565,528 | 0.10% | +565,528 |
| ORACLE CORP(ORCL) | 676 | 2,329 | +1,653 | 147,794 | 655,057 | 0.12% | +507,263 |
| VEEVA SYS INC(VEEV) | 0 | 1,688 | +1,688 | 0 | 502,872 | 0.09% | +502,872 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,186 | +6,186 | 0 | 494,457 | 0.09% | +494,457 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 2,668 | +1,468 | 307,164 | 801,428 | 0.14% | +494,264 |
| AIR PRODS & CHEMS INC | 0 | 1,805 | +1,805 | 0 | 492,265 | 0.09% | +492,265 |
| BANK NEW YORK MELLON CORP | 0 | 4,352 | +4,352 | 0 | 474,217 | 0.08% | +474,217 |
| QUALCOMM INC(QCOM) | 0 | 2,795 | +2,795 | 0 | 465,057 | 0.08% | +465,057 |
| UNILEVER PLC(UL) | 0 | 7,332 | +7,332 | 0 | 434,642 | 0.08% | +434,642 |
| NOVARTIS AG(NVS) | 0 | 3,272 | +3,272 | 0 | 419,564 | 0.07% | +419,564 |
| DIMENSIONAL ETF TRUST | 311,581 | 307,188 | -4,393 | 9,297,580 | 9,716,360 | 1.71% | +418,780 |
| ANALOG DEVICES INC(ADI) | 0 | 1,658 | +1,658 | 0 | 407,370 | 0.07% | +407,370 |
| CONOCOPHILLIPS(COP) | 650 | 4,368 | +3,718 | 58,331 | 413,144 | 0.07% | +354,813 |
| INVESCO EXCHANGE TRADED FD T | 86 | 2,234 | +2,148 | 12,207 | 347,347 | 0.06% | +335,140 |
| SALESFORCE INC(CRM) | 0 | 1,401 | +1,401 | 0 | 331,952 | 0.06% | +331,952 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,500 | +7,500 | 0 | 331,500 | 0.06% | +331,500 |
| RTX CORPORATION(RTX) | 1,919 | 3,630 | +1,711 | 280,213 | 607,405 | 0.11% | +327,192 |
| CHECK POINT SOFTWARE TECH LT | 0 | 1,575 | +1,575 | 0 | 325,883 | 0.06% | +325,883 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,825 | +6,825 | 0 | 319,547 | 0.06% | +319,547 |
| MCKESSON CORP(MCK) | 130 | 536 | +406 | 95,262 | 413,742 | 0.07% | +318,480 |
| GENERAL DYNAMICS CORP(GD) | 0 | 933 | +933 | 0 | 318,112 | 0.06% | +318,112 |
| EXXON MOBIL CORP | 7,462 | 9,854 | +2,392 | 804,404 | 1,111,047 | 0.20% | +306,643 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 1,460 | +823 | 198,725 | 504,229 | 0.09% | +305,504 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,693 | +2,693 | 0 | 298,007 | 0.05% | +298,007 |
| ECOLAB INC(ECL) | 0 | 1,031 | +1,031 | 0 | 282,424 | 0.05% | +282,424 |
| LOWES COS INC(LOW) | 223 | 1,305 | +1,082 | 49,478 | 327,885 | 0.06% | +278,407 |
| MEDTRONIC PLC(MDT) | 138 | 2,809 | +2,671 | 12,030 | 267,530 | 0.05% | +255,500 |
| DIAGEO PLC(DEO) | 0 | 2,660 | +2,660 | 0 | 253,806 | 0.04% | +253,806 |
| WELLS FARGO CO NEW(WFC) | 12,749 | 15,208 | +2,459 | 1,021,450 | 1,274,703 | 0.22% | +253,253 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,654 | +9,654 | 0 | 249,552 | 0.04% | +249,552 |
| MCDONALDS CORP(MCD) | 216 | 1,024 | +808 | 63,109 | 311,070 | 0.05% | +247,961 |
| ADOBE INC(ADBE) | 112 | 804 | +692 | 43,331 | 283,611 | 0.05% | +240,280 |
| BANK AMERICA CORP | 4,516 | 8,712 | +4,196 | 213,698 | 449,427 | 0.08% | +235,729 |
| EBAY INC.(EBAY) | 100 | 2,657 | +2,557 | 7,446 | 241,635 | 0.04% | +234,189 |
| MASCO CORP(MAS) | 0 | 3,222 | +3,222 | 0 | 226,811 | 0.04% | +226,811 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,100 | +5,100 | 0 | 223,227 | 0.04% | +223,227 |
| BOEING CO(BA) | 0 | 1,025 | +1,025 | 0 | 221,226 | 0.04% | +221,226 |
| WISDOMTREE TR(WT) | 0 | 6,319 | +6,319 | 0 | 212,815 | 0.04% | +212,815 |
| CARMAX INC(KMX) | 0 | 4,723 | +4,723 | 0 | 211,921 | 0.04% | +211,921 |
| VANGUARD INDEX FDS | 0 | 831 | +831 | 0 | 211,273 | 0.04% | +211,273 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 731 | +731 | 0 | 204,241 | 0.04% | +204,241 |
| VANGUARD WORLD FD | 0 | 778 | +778 | 0 | 201,901 | 0.04% | +201,901 |
| J P MORGAN EXCHANGE TRADED F | 8,189 | 11,324 | +3,135 | 416,984 | 577,977 | 0.10% | +160,993 |
| SPDR SERIES TRUST | 65 | 1,754 | +1,689 | 4,725 | 137,410 | 0.02% | +132,685 |