Ritter Daniher Financial Advisory LLC / DE

Open in PORT →← all managers

CIK 1936603

13F portfolio (2026-Q1)

$589M

Positions

590

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

590

Top 5

42.5%

Top 10

60.6%

Effective N

19.0

HHI

0.053

This quarter

28 new · 0 exit →

By sector

Unclassified82.9%

Financials3.9%

Information Technology3.7%

Consumer Discretionary2.3%

Materials2.1%

Communication Services1.8%

Industrials1.1%

Health Care0.9%

Other1.3%

By market cap

Unknown83.4%

Mega (>$200B)10.5%

Large ($10–200B)4.4%

Micro (<$300M)1.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other82.9%

North America16.6%

Asia-Pacific0.2%

Europe0.2%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.93%	250
Banks	3.00%	20
Chemicals	1.99%	15
Technology Hardware & Equipment	1.73%	14
Software & IT Services	1.59%	14
Specialty Retail	1.21%	11
Software	0.92%	10
Semiconductors & Semiconductor Equipment	0.86%	22
Pharmaceuticals & Biotechnology	0.67%	17
Textiles, Apparel & Luxury Goods	0.65%	5
Oil, Gas & Consumable Fuels	0.53%	10
Commercial Services & Supplies	0.46%	10
Utilities	0.39%	23
Capital Markets	0.28%	7
Aerospace & Defense	0.25%	13
Insurance	0.24%	20
Transportation Infrastructure	0.22%	2
Automobiles & Components	0.22%	4
Machinery	0.19%	19
Road & Rail	0.17%	4
Distributors	0.14%	5
Beverages	0.13%	3
Health Care Equipment & Supplies	0.13%	11
Tobacco	0.12%	2
Marine	0.12%	4
Life Sciences Tools & Services	0.11%	1
Entertainment	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	14
Construction & Engineering	0.08%	4
Electrical Equipment & Components	0.08%	4
Media & Entertainment	0.07%	5
Hotels, Restaurants & Leisure	0.07%	6
Communications Equipment	0.06%	2
Metals & Mining	0.05%	10
Food & Staples Retailing	0.05%	2
Diversified Telecommunication Services	0.04%	4
Agricultural Products	0.02%	3
Food Products	0.01%	5
Airlines	0.01%	2
Real Estate Management & Development	0.01%	1
Construction Materials	0.01%	2
Professional Services	0.00%	2
Health Care Providers & Services	0.00%	2
Diversified Consumer Services	0.00%	3
Paper & Forest Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	15.71%
2	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	7.77%
3	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	7.65%
4	IEFA	ISHARES TR	Unclassified	5.92%
5	AVEM	AMERICAN CENTY ETF TR	Unclassified	5.46%
6	VNLA	JANUS DETROIT STR TR	Unclassified	4.85%
7	IJH	ISHARES TR	Unclassified	4.85%
8	IJR	ISHARES TR	Unclassified	3.29%
9	QGRW	WISDOMTREE TR	Unclassified	3.05%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.00%

341/590 names classified · sector 17.1% of weight · industry 17.1% · mkt cap 16.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

FinancialsLCNB, JPM, V, WFC, SCHW · other

MaterialsPG, DECK, APD, ECL, UL · other

Information TechnologyAAPL, MSFT, NVDA, TSM, AMAT · other

Consumer DiscretionaryCTAS, AMZN, COST, TSLA, LULU · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

IndustrialsLECO, RCL, NSC, RTX, BKNG · other

Health CarePFE, LLY, BMY, JNJ, IQV · other

EnergyXOM, CVX, COP, BP, OXY · other

UtilitiesNEE, DUK, SRE, LNG, SO · other

Consumer StaplesKR, PEP, KO, PM, DEO · other

Real EstateWPC, PECO, LAND, BHM, DOC · other

UnclassifiedIVV, DGRO, IEFA, IJH, PYLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (277 classified)Ritter Daniher Financial Advisory LLC / DE centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryMaterialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Ritter Daniher Financial Advisory LLC / DE: centroid Large Core. Heaviest cells: Large Growth 5.0%, Large Core 4.9%, Large Value 3.8%.

Classified: 16.4% of book weight (277/590 names) · unclassified 83.6%: IVV, PYLD, DGRO, IEFA, AVEM, VNLA, IJH, IJR, QGRW, VOO +303 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 590 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	141,785	$93M	15.7%	HOLD
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,748,353	$46M	7.8%	ADD 5%
3	DGROISHARES CORE DIVIDEND GROWTH ETF	642,658	$45M	7.7%	ADD 2%
4	IEFAISHARES TR	385,179	$35M	5.9%	HOLD
5	AVEMAMERICAN CENTY ETF TR	399,267	$32M	5.5%	TRIM −2%
6	VNLAJANUS DETROIT STR TR	585,593	$29M	4.9%	ADD 23%
7	IJHISHARES TR	423,493	$29M	4.9%	HOLD
8	IJRISHARES TR	156,148	$19M	3.3%	HOLD
9	QGRWWISDOMTREE TR	336,078	$18M	3.0%	ADD 9%
10	VOOVANGUARD INDEX FDS	19,707	$12M	2.0%	HOLD
11	DFISDIMENSIONAL ETF TRUST	316,752	$11M	1.8%	ADD 3%
12	PGPROCTER AND GAMBLE CO	73,055	$11M	1.8%	TRIM −5%
13	AAPLAPPLE INC	35,990	$9M	1.5%	HOLD
14	LCNBLCNB CORP	544,927	$8M	1.4%	HOLD
15	RDVYFIRST TR EXCHANGE TRADED FD	108,266	$7M	1.3%	ADD 3%
16	QQQINVESCO QQQ TR	12,272	$7M	1.2%	HOLD
17	QQQMINVESCO EXCH TRADED FD TR II	27,054	$6M	1.1%	HOLD
18	JPMJPMORGAN CHASE & CO	20,405	$6M	1.0%	HOLD
19	GOOGLALPHABET INC	18,696	$5M	0.9%	HOLD
20	DJULFIRST TR EXCHNG TRADED FD VI	109,498	$5M	0.9%	TRIM −9%
21	VYMVANGUARD WHITEHALL FDS	32,801	$5M	0.8%	HOLD
22	AMZNAMAZON COM INC	22,069	$5M	0.8%	HOLD
23	VTVVANGUARD INDEX FDS	23,207	$5M	0.8%	HOLD
24	VIGVANGUARD SPECIALIZED FUNDS	20,762	$4M	0.8%	HOLD
25	DDECFIRST TR EXCHNG TRADED FD VI	93,296	$4M	0.7%	HOLD
26	MSFTMICROSOFT CORP	10,869	$4M	0.7%	HOLD
27	CTASCINTAS CORP	22,265	$4M	0.6%	HOLD
28	SPYGSPDR SERIES TRUST STATE STREET SPD	30,853	$3M	0.5%	HOLD
29	JEPIJPMorgan Equity Premium Income ETF	52,800	$3M	0.5%	TRIM −56%
30	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	49,570	$2M	0.4%	TRIM −5%
31	DAUGFIRST TR EXCHNG TRADED FD VI	53,385	$2M	0.4%	HOLD
32	VUGVANGUARD INDEX FDS	5,213	$2M	0.4%	HOLD
33	FPEFirst Trust Preferred Secs & Inc ETF	125,638	$2M	0.4%	HOLD
34	DOCTFIRST TR EXCHNG TRADED FD VI	51,265	$2M	0.4%	HOLD
35	VTEBVANGUARD MUN BD FDS	43,599	$2M	0.4%	HOLD
36	TGRWT ROWE PRICE ETF INC	49,037	$2M	0.3%	ADD 3%
37	METAMETA PLATFORMS INC	3,368	$2M	0.3%	HOLD
38	GOOGALPHABET INC	6,654	$2M	0.3%	HOLD
39	AVIVAMERICAN CENTY ETF TR	22,993	$2M	0.3%	ADD 7%
40	XOMEXXON MOBIL CORP	9,854	$2M	0.3%	HOLD
41	IJJISHARES TR	12,200	$2M	0.3%	TRIM −10%
42	IJKISHARES TR	15,490	$2M	0.3%	TRIM −13%
43	IWPISHARES TR	12,025	$2M	0.3%	TRIM −2%
44	IJTISHARES TR	10,464	$2M	0.3%	TRIM −2%
45	JAVAJ P MORGAN EXCHANGE TRADED F	20,797	$1M	0.3%	TRIM −13%
46	SCHWSCHWAB CHARLES CORP	15,298	$1M	0.2%	HOLD
47	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
48	SDVYFIRST TR EXCHANGE TRADED FD	36,246	$1M	0.2%	HOLD
49	LLYELI LILLY & CO	1,504	$1M	0.2%	ADD 35%
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,083	$1M	0.2%	HOLD
51	SPYMSPDR SERIES TRUST	17,210	$1M	0.2%	ADD 618%
52	SPGPInvesco S&P 500 GARP - ETF	12,220	$1M	0.2%	TRIM −14%
53	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	11,414	$1M	0.2%	HOLD
54	VIOOVANGUARD ADMIRAL FDS INC	11,326	$1M	0.2%	HOLD
55	BKNGBOOKING HOLDINGS INC	308	$1M	0.2%	HOLD
56	DMAYFIRST TR EXCHNG TRADED FD VI	28,701	$1M	0.2%	HOLD
57	EFGISHARES TR	11,562	$1M	0.2%	ADD 5%
58	COSTCOSTCO WHSL CORP NEW	1,290	$1M	0.2%	HOLD
59	TSLATESLA INC	3,427	$1M	0.2%	HOLD
60	VVISA INC	4,191	$1M	0.2%	HOLD
61	SCHXSCHWAB U.S. LARGE-CAP ETF	48,485	$1M	0.2%	ADD 2%
62	NEENEXTERA ENERGY INC	13,262	$1M	0.2%	HOLD
63	VOEVANGUARD INDEX FDS	6,626	$1M	0.2%	HOLD
64	WFCWELLS FARGO CO NEW	14,664	$1M	0.2%	TRIM −4%
65	IVWISHARES TR	10,201	$1M	0.2%	TRIM −2%
66	AMATAPPLIED MATLS INC	3,289	$1M	0.2%	HOLD
67	RSPINVESCO EXCHANGE TRADED FD T	5,738	$1M	0.2%	TRIM −3%
68	VBRVANGUARD INDEX FDS	4,922	$1M	0.2%	HOLD
69	FPEIFIRST TR EXCH TRADED FD III	54,675	$1M	0.2%	ADD 5%
70	EFAISHARES TR	10,693	$1M	0.2%	TRIM −6%
71	IWRISHARES TR	10,441	$1M	0.2%	HOLD
72	IJSISHARES TR	8,525	$1M	0.2%	ADD 3%
73	JMSTJ P MORGAN EXCHANGE TRADED F	19,312	$984,526	0.2%	ADD 17%
74	GLDSPDR GOLD TR	2,257	$971,165	0.2%	HOLD
75	MAMASTERCARD INCORPORATED	1,936	$967,202	0.2%	HOLD
76	COWZPACER FDS TR	14,443	$903,563	0.2%	TRIM −6%
77	MOATVANECK ETF TRUST	8,543	$826,074	0.1%	HOLD
78	VEAVANGUARD TAX-MANAGED FDS	12,672	$812,042	0.1%	TRIM −3%
79	ELVELEVANCE HEALTH INC FORMERLY	2,701	$790,752	0.1%	TRIM −7%
80	SPYVSPDR SERIES TRUST	13,843	$783,245	0.1%	HOLD
81	NSCNORFOLK SOUTHN CORP	2,681	$769,457	0.1%	HOLD
82	VBVANGUARD INDEX FDS	2,913	$762,883	0.1%	HOLD
83	NVDANVIDIA CORPORATION	4,166	$726,618	0.1%	ADD 3%
84	IWMISHARES TR	2,894	$717,712	0.1%	TRIM −7%
85	SPYSTATE STR SPDR S&P 500 ETF T	1,093	$710,948	0.1%	HOLD
86	DFEBFIRST TR EXCHNG TRADED FD VI	14,720	$697,287	0.1%	HOLD
87	RTXRTX CORPORATION	3,603	$695,046	0.1%	HOLD
88	PMPHILIP MORRIS INTL INC	4,194	$693,378	0.1%	HOLD
89	EFVISHARES TR	8,998	$669,002	0.1%	HOLD
90	IQVIQVIA HLDGS INC	3,871	$660,161	0.1%	TRIM −5%
91	RCLROYAL CARIBBEAN GROUP	2,391	$658,076	0.1%	HOLD
92	CVXCHEVRON CORP NEW	3,149	$651,529	0.1%	TRIM −8%
93	OUNZVanEck Merk Gold Trust	13,635	$614,257	0.1%	HOLD
94	DISDISNEY WALT CO	5,917	$570,264	0.1%	HOLD
95	AVGOBROADCOM INC	1,734	$536,691	0.1%	TRIM −3%
96	CORCENCORA INC	1,699	$533,871	0.1%	HOLD
97	COPCONOCOPHILLIPS	4,032	$532,288	0.1%	HOLD
98	ADIANALOG DEVICES INC	1,672	$532,002	0.1%	HOLD
99	IVEISHARES TR	2,413	$509,505	0.1%	HOLD
100	LMBSFIRST TR EXCHANGE-TRADED FD	10,185	$507,299	0.1%	NEW
101	LECOLINCOLN ELEC HLDGS INC	2,030	$505,633	0.1%	TRIM −13%
102	BNYBANK NEW YORK MELLON CORP	4,257	$504,972	0.1%	TRIM −3%
103	DVYISHARES TR	3,270	$495,111	0.1%	HOLD
104	IWSISHARES TR	3,344	$487,355	0.1%	ADD 7%
105	NVSNOVARTIS AG	3,107	$474,551	0.1%	TRIM −5%
106	IWDISHARES TR	2,209	$472,035	0.1%	HOLD
107	FITBFIFTH THIRD BANCORP	9,812	$455,866	0.1%	HOLD
108	BACBANK AMERICA CORP	8,661	$422,212	0.1%	HOLD
109	VTIVANGUARD INDEX FDS	1,311	$420,599	0.1%	HOLD
110	DUKDUKE ENERGY CORP NEW	3,172	$415,363	0.1%	HOLD
111	RWLInvesco S&P 500 Revenue ETF	3,599	$413,562	0.1%	ADD 7%
112	KOCOCA COLA CO	5,240	$398,487	0.1%	HOLD
113	BMYBRISTOL-MYERS SQUIBB CO	6,513	$395,040	0.1%	HOLD
114	PWRQUANTA SVCS INC	702	$385,421	0.1%	HOLD
115	PFEPFIZER INC	13,663	$383,658	0.1%	HOLD
116	JNJJOHNSON & JOHNSON	1,557	$380,683	0.1%	HOLD
117	WMTWALMART INC	3,021	$375,450	0.1%	HOLD
118	ITOTISHARES TR	2,609	$371,650	0.1%	ADD 2%
119	PPAINVESCO EXCHANGE TRADED FD T	2,185	$361,975	0.1%	ADD 2%
120	QCOMQUALCOMM INC	2,753	$354,532	0.1%	HOLD
121	BTTBLACKROCK MUN TARGET TERM TR	15,311	$347,557	0.1%	HOLD
122	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,855	$345,328	0.1%	HOLD
123	ORCLORACLE CORP	2,346	$345,124	0.1%	HOLD
124	PEPPEPSICO INC	2,132	$331,027	0.1%	TRIM −4%
125	DSEPFIRST TR EXCHNG TRADED FD VI	7,425	$326,415	0.1%	HOLD
126	GDGENERAL DYNAMICS CORP	946	$324,665	0.1%	HOLD
127	DNOVFIRST TR EXCHNG TRADED FD VI	6,735	$322,643	0.1%	HOLD
128	MCDMCDONALDS CORP	1,025	$318,505	0.1%	HOLD
129	APDAIR PRODS & CHEMS INC	1,089	$316,208	0.1%	TRIM −35%
130	ULUNILEVER PLC	5,453	$310,658	0.1%	TRIM −11%
131	LOWLOWES COS INC	1,313	$310,249	0.1%	HOLD
132	BPREBLUEROCK PVT REAL ESTATE FD	18,316	$304,233	0.1%	ADD 46%
133	DSIISHARES TR	2,500	$302,975	0.1%	HOLD
134	PHOINVESCO EXCHANGE TRADED FD T	4,411	$294,920	0.1%	HOLD
135	KRKROGER CO	3,938	$284,954	0.0%	TRIM −16%
136	IBMINTERNATIONAL BUSINESS MACHS	1,167	$282,922	0.0%	HOLD
137	UNHUNITEDHEALTH GROUP INC	1,034	$279,858	0.0%	TRIM −16%
138	SLVISHARES SILVER TR	4,064	$276,921	0.0%	HOLD
139	VEEVVEEVA SYS INC	1,573	$276,314	0.0%	TRIM −3%
140	HDHOME DEPOT INC	831	$273,362	0.0%	HOLD
141	ABBVABBVIE INC	1,236	$268,818	0.0%	HOLD
142	JHMMJOHN HANCOCK EXCHANGE TRADED	4,001	$268,548	0.0%	HOLD
143	ECLECOLAB INC	996	$265,001	0.0%	HOLD
144	CSCOCISCO SYS INC	3,413	$264,805	0.0%	HOLD
145	MCKMCKESSON CORP	296	$256,460	0.0%	TRIM −31%
146	VTESVANGUARD WELLINGTON FD	2,450	$247,793	0.0%	HOLD
147	GEGE AEROSPACE	859	$243,797	0.0%	HOLD
148	CRMSALESFORCE INC	1,303	$243,150	0.0%	TRIM −5%
149	MDTMEDTRONIC PLC	2,711	$234,909	0.0%	HOLD
150	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	9,171	$234,307	0.0%	HOLD
151	IWFISHARES TR	535	$228,124	0.0%	HOLD
152	XLVSELECT SECTOR SPDR TR	1,546	$226,693	0.0%	HOLD
153	CHKPCHECK POINT SOFTWARE TECH LT	1,575	$224,989	0.0%	ADD 2%
154	SNYSANOFI SA	4,326	$208,426	0.0%	TRIM −2%
155	SCHFSCHWAB STRATEGIC TR	8,373	$207,228	0.0%	TRIM −2%
156	BABOEING CO	1,025	$204,006	0.0%	HOLD
157	DMARFIRST TR EXCHNG TRADED FD VI	4,725	$200,340	0.0%	ADD 2454%
158	ACWIISHARES TR	1,443	$199,668	0.0%	HOLD
159	ISCGISHARES TR	3,619	$198,322	0.0%	TRIM −10%
160	BHMBLUEROCK HOMES TRUST INC	17,386	$197,504	0.0%	ADD 24%
161	EEMISHARES TR	3,470	$197,062	0.0%	HOLD
162	IWBISHARES TR	542	$193,256	0.0%	HOLD
163	VHTVANGUARD WORLD FD	702	$191,197	0.0%	TRIM −5%
164	USBUS BANCORP	3,670	$190,877	0.0%	HOLD
165	PSCTINVESCO EXCH TRADED FD TR II	3,111	$186,875	0.0%	HOLD
166	DESWISDOMTREE TR	5,184	$186,320	0.0%	HOLD
167	TMOTHERMO FISHER SCIENTIFIC INC	379	$186,290	0.0%	ADD 171%
168	ISRGINTUITIVE SURGICAL INC	403	$185,779	0.0%	HOLD
169	GEVGE VERNOVA INC	210	$183,642	0.0%	ADD 11%
170	AVDVAMERICAN CENTY ETF TR	1,810	$180,747	0.0%	HOLD
171	NFLXNETFLIX INC	1,870	$179,801	0.0%	HOLD
172	INTCINTEL CORP	4,030	$177,855	0.0%	HOLD
173	CMCSACOMCAST CORP NEW	6,162	$176,899	0.0%	TRIM −11%
174	ABNBAIRBNB INC	1,395	$176,161	0.0%	HOLD
175	QQQEDIREXION SHS ETF TR	1,769	$174,300	0.0%	HOLD
176	VTIPVANGUARD MALVERN FDS	3,400	$169,830	0.0%	HOLD
177	UBERUBER TECHNOLOGIES INC	2,270	$163,282	0.0%	HOLD
178	AXPAMERICAN EXPRESS CO	531	$160,623	0.0%	HOLD
179	PLTRPALANTIR TECHNOLOGIES INC	1,094	$160,031	0.0%	ADD 49%
180	UNPUNION PAC CORP	630	$152,830	0.0%	HOLD
181	MRKMERCK & CO INC	1,257	$151,169	0.0%	TRIM −4%
182	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,608	$150,943	0.0%	ADD 24%
183	MASMASCO CORP	2,428	$146,579	0.0%	TRIM −17%
184	VBKVANGUARD INDEX FDS	482	$145,619	0.0%	TRIM −17%
185	RAAXVANECK ETF TRUST	3,496	$142,342	0.0%	ADD 283%
186	SCHMSCHWAB STRATEGIC TR	4,593	$142,200	0.0%	HOLD
187	FSLRFIRST SOLAR INC	720	$142,028	0.0%	TRIM −15%
188	RPGINVESCO EXCHANGE TRADED FD T	3,027	$141,498	0.0%	HOLD
189	SOSOUTHERN CO	1,450	$139,954	0.0%	HOLD
190	WDCWESTERN DIGITAL CORP	500	$135,245	0.0%	HOLD
191	YLDELEGG MASON ETF INVT	2,498	$134,875	0.0%	ADD 15%
192	TAT&T INC	4,650	$134,806	0.0%	HOLD
193	TGTTARGET CORP	1,102	$133,563	0.0%	HOLD
194	GRIDFIRST TR EXCHANGE TRADED FD	814	$133,155	0.0%	TRIM −4%
195	VEUVANGUARD INTL EQUITY INDEX F	1,764	$132,477	0.0%	TRIM −20%
196	PIOINVESCO EXCH TRADED FD TR II	3,041	$132,030	0.0%	HOLD
197	IWVISHARES TR	355	$131,592	0.0%	TRIM −18%
198	AEPAMERICAN ELEC PWR CO INC	1,002	$131,284	0.0%	HOLD
199	AGGISHARES TR	1,290	$128,059	0.0%	HOLD
200	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	3,575	$127,235	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

135K

138K

142K

144K

142K

$93M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

426K

815K

896K

1.2M

1.7M

$46M

DGROISHARES CORE DIVIDEND GROWTH ETF

563K

585K

604K

629K

630K

643K

$45M

IEFAISHARES TR

380K

387K

380K

382K

381K

385K

$35M

AVEMAMERICAN CENTY ETF TR

397K

447K

440K

420K

408K

399K

$32M

VNLAJANUS DETROIT STR TR

—

53K

165K

353K

478K

586K

$29M

IJHISHARES TR

469K

485K

469K

430K

426K

423K

$29M

IJRISHARES TR

168K

165K

163K

159K

158K

156K

$19M

QGRWWISDOMTREE TR

203K

311K

300K

316K

310K

336K

$18M

VOOVANGUARD INDEX FDS

20K

$12M

DFISDIMENSIONAL ETF TRUST

160K

305K

312K

307K

308K

317K

$11M

PGPROCTER AND GAMBLE CO

73K

71K

67K

80K

77K

73K

$11M

AAPLAPPLE INC

38K

37K

36K

$9M

LCNBLCNB CORP

559K

568K

545K

$8M

RDVYFIRST TR EXCHANGE TRADED FD

—

102K

105K

108K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ritter Daniher Financial Advisory LLC / DE