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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ritter Daniher Financial Advisory LLC / DE

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001855205-25-000038

Total Value
$407.2M
Positions
336
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (336)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200141,719$88.0M21.61%
2ISHARES TR46434V621603,948$38.6M9.48%
3ISHARES TR46432F842380,470$31.8M7.80%
4AMERICAN CENTY ETF TR025072604440,399$30.2M7.41%
5ISHARES TR464287507468,694$29.1M7.14%
6PIMCO ETF TR72201R585896,405$23.8M5.84%
7ISHARES TR464287804162,650$17.8M4.37%
8WISDOMTREE TRWT300,470$15.8M3.88%
9PROCTER AND GAMBLE CO74271810967,403$10.7M2.64%
10DIMENSIONAL ETF TRUST25434V773311,581$9.3M2.28%
11J P MORGAN EXCHANGE TRADED F46641Q332162,557$9.2M2.27%
12LCNB CORPLCNB567,727$8.2M2.03%
13JANUS DETROIT STR TR47103U886164,594$8.1M1.99%
14APPLE INCAAPL37,295$7.7M1.88%
15JPMORGAN CHASE & CO.VYLD19,309$5.6M1.37%
16CINTAS CORPCTAS24,814$5.5M1.36%
17AMAZON COM INCAMZN15,087$3.3M0.81%
18MICROSOFT CORPMSFT6,510$3.2M0.80%
19T ROWE PRICE ETF INC87283Q30551,994$2.2M0.54%
20J P MORGAN EXCHANGE TRADED F46641Q16730,062$2.0M0.48%
21ISHARES TR46428748112,850$1.8M0.44%
22ISHARES TR46428760618,614$1.7M0.42%
23ISHARES TR46428770513,248$1.6M0.40%
24ALPHABET INCGOOG8,581$1.5M0.37%
25AMERICAN CENTY ETF TR02507236423,597$1.5M0.36%
26BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.36%
27ISHARES TR46428788710,381$1.4M0.34%
28COSTCO WHSL CORP NEW22160K1051,389$1.4M0.34%
29ISHARES TR46428888510,914$1.2M0.30%
30VANGUARD ADMIRAL FDS INC92193288510,979$1.2M0.28%
31ISHARES TR46428749912,523$1.2M0.28%
32ISHARES TR46428730910,366$1.1M0.28%
33VANGUARD ADMIRAL FDS INC92193282810,926$1.1M0.27%
34SCHWAB STRATEGIC TR80852420143,257$1.1M0.26%
35VANGUARD INDEX FDS9229083631,804$1.0M0.25%
36WELLS FARGO CO NEW94974610112,749$1.0M0.25%
37ISHARES TR46428746511,394$1.0M0.25%
38VANGUARD SPECIALIZED FUNDS9219088444,776$977,5040.24%
39TESLA INCTSLA2,940$933,9210.23%
40NEXTERA ENERGY INCNEE-PW12,713$882,5370.22%
41ISHARES TR4642878798,702$865,7620.21%
42ELI LILLY & COLLY1,087$847,3880.21%
43EXXON MOBIL CORPXOM7,462$804,4040.20%
44ALPHABET INCGOOG4,446$788,6930.19%
45VANGUARD TAX-MANAGED FDS92194385813,500$769,6360.19%
46ISHARES TR4642876553,523$760,2290.19%
47ROYAL CARIBBEAN GROUPV7780T1032,237$700,4950.17%
48SPDR GOLD TRGLD2,182$665,1400.16%
49SPDR S&P 500 ETF TRSPY1,064$657,4450.16%
50ISHARES TR4642888778,998$571,1940.14%
51NVIDIA CORPORATIONNVDA3,500$553,0040.14%
52BROADCOM INCAVGO1,930$532,0050.13%
53CHEVRON CORP NEWCVX3,381$484,1260.12%
54LINCOLN ELEC HLDGS INC5339001062,300$476,8360.12%
55FIFTH THIRD BANCORPFITBM11,542$474,7230.12%
56ISHARES TR4642874082,424$473,6990.12%
57VANECK MERK GOLD ETFOUNZ13,635$434,8210.11%
58ISHARES TR4642871683,251$431,7660.11%
59VANGUARD INDEX FDS9229087691,399$425,1990.10%
60J P MORGAN EXCHANGE TRADED F46641Q6548,189$416,9840.10%
61VANGUARD MUN BD FDS9229077468,400$411,8520.10%
62ISHARES TR4642875982,117$411,1850.10%
63COCA COLA COKO5,428$384,0310.09%
64ELEVANCE HEALTH INCELV922$358,6220.09%
65META PLATFORMS INCMETA478$352,8080.09%
66ISHARES TR4642871502,589$349,6410.09%
67PFIZER INCPFE13,659$331,0950.08%
68BLACKROCK MUN TARGET TERM TRBLK15,030$329,0090.08%
69INTERNATIONAL BUSINESS MACHSINTR1,082$319,0130.08%
70INVESCO EXCHANGE TRADED FD TIVZ4,411$308,3740.08%
71NORFOLK SOUTHN CORP6558441081,200$307,1640.08%
72KROGER COKR4,269$306,2160.08%
73ISHARES TR4642885702,500$290,4000.07%
74DUKE ENERGY CORP NEWDUKB2,446$288,5860.07%
75BRISTOL-MYERS SQUIBB COCELG-RI6,063$280,6760.07%
76RTX CORPORATIONRTX1,919$280,2130.07%
77SCHWAB STRATEGIC TR8085243009,055$264,4970.06%
78INTUITIVE SURGICAL INCISRG484$263,0110.06%
79ISHARES TR4642874731,988$262,6950.06%
80JOHN HANCOCK EXCHANGE TRADED47804J2064,199$256,6850.06%
81QUANTA SVCS INC74762E102672$254,0700.06%
82HOME DEPOT INCHD689$252,6150.06%
83ISHARES TR464287101827$251,6980.06%
84TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$250,2720.06%
85NETFLIX INCNFLX186$249,0790.06%
86VANGUARD WELLINGTON FD9219358702,450$247,2790.06%
87PEPSICO INCPEP1,865$246,2550.06%
88ISHARES TR464287614535$227,1510.06%
89WALMART INCWMT2,247$219,7120.05%
90BANK AMERICA CORP0605051044,516$213,6980.05%
91ISHARES TR4642886044,277$212,8240.05%
92UBER TECHNOLOGIES INCUBER2,240$208,9920.05%
93UNITEDHEALTH GROUP INCUNH637$198,7250.05%
94MORGAN STANLEY ETF TRUSTMS-PQ2,716$192,9680.05%
95VISA INCV530$188,1770.05%
96ISHARES TR464287622547$185,7450.05%
97ISHARES TR4642882571,443$185,5700.05%
98PNC FINL SVCS GROUP INC693475105995$185,4880.05%
99VANGUARD MALVERN FDS9220208053,400$170,9180.04%
100ISHARES TR4642872343,470$167,3930.04%
101US BANCORP DELUSB-PS3,670$166,0680.04%
102JOHNSON & JOHNSONJNJ1,053$160,8460.04%
103ABBVIE INCABBV825$153,1370.04%
104ISHARES TR464287689435$152,6850.04%
105VANGUARD INTL EQUITY INDEX F9220427752,200$147,8840.04%
106ORACLE CORPORCL-PD676$147,7940.04%
107SCHWAB STRATEGIC TR8085245085,184$145,4120.04%
108AMERICAN CENTY ETF TR0250728021,810$143,4970.04%
109CSX CORPCSX4,350$141,9410.03%
110SOUTHERN COSOMN1,450$133,1540.03%
111SCHWAB STRATEGIC TR8085248056,008$132,7790.03%
112BP PLCBPPFF4,342$129,9580.03%
113ISHARES TR4642872261,290$127,9680.03%
114CAVA GROUP INCCAVA1,500$126,3450.03%
115VERTEX PHARMACEUTICALS INCVRTX282$125,5470.03%
116VANGUARD BD INDEX FDS9219378271,530$120,4110.03%
117CREDO TECHNOLOGY GROUP HOLDICRDO1,300$120,3670.03%
118INVESCO EXCHANGE TRADED FD TIVZ2,600$119,0020.03%
119VANGUARD BD INDEX FDS9219378191,500$116,0100.03%
120LEGG MASON ETF INVT5246823092,183$114,8700.03%
121MASTERCARD INCORPORATEDMA203$114,0740.03%
122THE TRADE DESK INC88339J1051,477$106,3300.03%
123VANGUARD INDEX FDS922908637367$104,7060.03%
124VANGUARD INDEX FDS922908736226$99,1040.02%
125FIDELITY COVINGTON TRUST3160921132,847$98,1940.02%
126OREILLY AUTOMOTIVE INC67103H1071,080$97,3410.02%
127MCKESSON CORPMCK130$95,2620.02%
128MORGAN STANLEY ETF TRUSTMS-PQ1,260$94,2750.02%
129UNITED RENTALS INCURI125$94,1750.02%
130DISNEY WALT CO254687106743$92,1620.02%
131MERCK & CO INCMRK1,163$92,0640.02%
132AMERICAN EXPRESS COAXP288$91,8670.02%
133BLACKSTONE INCBX593$88,7610.02%
134VANGUARD INDEX FDS922908744498$88,0170.02%
135HUNTINGTON BANCSHARES INCHBANP5,212$87,3540.02%
136GE AEROSPACE369604301335$86,1000.02%
137PALANTIR TECHNOLOGIES INCPLTR630$85,8820.02%
138AXON ENTERPRISE INCAXON101$83,6220.02%
139AUTOMATIC DATA PROCESSING INADP268$82,6520.02%
140ISHARES TR4642882246,277$82,2920.02%
141SPROTT PHYSICAL GOLD TRSII3,200$81,1200.02%
142INVESCO QQQ TRIVZ146$80,4770.02%
143VANGUARD INDEX FDS922908629282$78,9130.02%
144VANGUARD INDEX FDS922908538275$78,2080.02%
145SCHWAB STRATEGIC TR8085246073,064$77,5200.02%
146GARTNER INCIT190$76,8020.02%
147DIMENSIONAL ETF TRUST25434V8802,475$72,6910.02%
148CISCO SYS INCCSCO1,000$69,3800.02%
149WORTHINGTON ENTERPRISES INCWOR1,071$68,1470.02%
150CANADIAN NATL RY CO136375102650$67,6260.02%
151ISHARES TR46436E5511,600$66,4000.02%
152ISHARES TR46435G516744$66,3800.02%
153COMERICA INC2003401071,112$66,3310.02%
154CINCINNATI FINL CORP172062101430$64,0360.02%
155LULULEMON ATHLETICA INCLULU269$63,9100.02%
156MCDONALDS CORPMCD216$63,1090.02%
157ABBOTT LABSABLZF455$61,8850.02%
158CHENIERE ENERGY INCLNG251$61,1240.02%
159VANGUARD WHITEHALL FDS921946406452$60,2570.01%
160STARBUCKS CORPSBUX652$59,7430.01%
161INTEL CORPINTC2,666$59,7190.01%
162DRAFTKINGS INC NEWDKNG1,370$58,7600.01%
163CONOCOPHILLIPSCOP650$58,3310.01%
164THERMO FISHER SCIENTIFIC INCTMO140$56,7650.01%
165ENBRIDGE INCENNPF1,249$56,6050.01%
166VANGUARD STAR FDS921909768800$55,2720.01%
1673M COMMM360$54,8070.01%
168DEERE & CODE107$54,4090.01%
169CORTEVA INCCTVA729$54,3330.01%
170ICON PLCICLR371$53,9620.01%
171NIKE INCNKE750$53,2800.01%
172ILLINOIS TOOL WKS INC452308109215$53,1590.01%
173NUCOR CORPNUE400$51,8160.01%
174DUPONT DE NEMOURS INCDD730$50,0710.01%
175NORTHROP GRUMMAN CORPNOC100$49,9980.01%
176ISHARES TR464287457600$49,7160.01%
177LOWES COS INC548661107223$49,4780.01%
178ARISTA NETWORKS INCANET480$49,1090.01%
179DECKERS OUTDOOR CORPDECK468$48,2370.01%
180ISHARES TR4642877961,050$47,4810.01%
181HP INCHPQ1,896$46,3770.01%
182LOCKHEED MARTIN CORPLMT100$46,3140.01%
183KRATOS DEFENSE & SEC SOLUTIO50077B207990$45,9860.01%
184NUSCALE PWR CORPNU1,140$45,0990.01%
185DIMENSIONAL ETF TRUST25434V609832$44,8950.01%
186SERVICENOW INCNOW43$44,2080.01%
187FIDELITY COVINGTON TRUST3160922532,812$43,8540.01%
188ADOBE INCADBE112$43,3310.01%
189AMERICAN ELEC PWR CO INC025537101408$42,3350.01%
190ISHARES TR46436E5441,059$41,8840.01%
191CUMMINS INCCMI125$40,9380.01%
192COMCAST CORP NEWCCZ1,098$39,1880.01%
193ISHARES BITCOIN TRUST ETFIBIT634$38,8080.01%
194HEWLETT PACKARD ENTERPRISE CHPE-PC1,896$38,7740.01%
195SEMPRASREA500$37,8850.01%
196TARGET CORPTGT375$36,9940.01%
197THE CIGNA GROUP125523100111$36,6950.01%
198TRACTOR SUPPLY COTSCO666$35,1450.01%
199WORTHINGTON STL INC9821041011,150$34,3050.01%
200VANGUARD ADMIRAL FDS INC921932869300$33,9090.01%
201PRUDENTIAL FINL INCPUKPF304$32,6620.01%
202WESTERN DIGITAL CORPWDC500$31,9950.01%
203VANGUARD WORLD FD92204A876175$30,8900.01%
204SCHWAB STRATEGIC TR8085244091,098$30,3820.01%
205OLD REP INTL CORP680223104750$28,8300.01%
206INVESCO EXCHANGE TRADED FD TIVZ400$28,5040.01%
207CARRIER GLOBAL CORPORATIONCARR380$27,8130.01%
208INTERCONTINENTAL EXCHANGE IN45866F104150$27,5210.01%
209DELTA AIR LINES INC DELDAL544$26,7330.01%
210ALIBABA GROUP HLDG LTDBBAAY233$26,4250.01%
211ISHARES TR464288646500$26,3800.01%
212SCHWAB STRATEGIC TR808524797975$25,8380.01%
213AMERICAN FINL GROUP INC OHIO025932104204$25,7850.01%
214ADVANCED MICRO DEVICES INCAMD180$25,5420.01%
215CONSOLIDATED EDISON INCED250$25,0880.01%
216ASML HOLDING N VASMLF31$24,8440.01%
217AT&T INCT-PC841$24,3390.01%
218NOVO-NORDISK A SNONOF350$24,1570.01%
219ACCENTURE PLC IRELANDACN79$23,6130.01%
220VANGUARD WHITEHALL FDS921946810261$23,5220.01%
221ISHARES TR464287762400$22,5920.01%
222GE VERNOVA INCGEV42$22,2250.01%
223HUMANA INCHUM90$22,0040.01%
224ALCOA CORPAA733$21,6310.01%
225ZIMMER BIOMET HOLDINGS INCZBH224$20,4320.01%
226JOBY AVIATION INCJOBY-WT1,925$20,3090.00%
227CADENCE DESIGN SYSTEM INCCDNS65$20,0300.00%
228INVESCO EXCHANGE TRADED FD TIVZ250$19,9680.00%
229DOW INCDOW727$19,2510.00%
230COPART INCCPRT392$19,2360.00%
231UNITED AIRLS HLDGS INCUNTCW240$19,1120.00%
232ISHARES TR464287580190$18,9320.00%
233ISHARES TR464288760100$18,8640.00%
234AON PLCAON52$18,5520.00%
235WP CAREY INC92936U109293$18,2780.00%
236PHILIP MORRIS INTL INC718172109100$18,2130.00%
237INVESCO EXCHANGE TRADED FD TIVZ98$17,7750.00%
238ISHARES TR46429B697184$17,2730.00%
239UNION PAC CORPUNP73$16,7960.00%
240ASA GOLD AND PRECIOUS MTLS LG3156P103500$15,7850.00%
241SMUCKER J M CO832696405158$15,5160.00%
242SELECT SECTOR SPDR TR81369Y886180$14,6990.00%
243SELECT SECTOR SPDR TR81369Y209109$14,6930.00%
244CHUBB LIMITEDCB50$14,4860.00%
245VANGUARD INTL EQUITY INDEX F92204271899$13,3050.00%
246MONDELEZ INTL INC609207105189$12,7470.00%
247WASTE MGMT INC DEL94106L10954$12,3570.00%
248INVESCO EXCHANGE TRADED FD TIVZ86$12,2070.00%
249SPDR SERIES TRUST78464A508231$12,0910.00%
250PRICE T ROWE GROUP INCTROW125$12,0630.00%
251ISHARES TR464287515110$12,0450.00%
252MEDTRONIC PLCMDT138$12,0300.00%
253GENUINE PARTS COGPC99$12,0100.00%
254VERIZON COMMUNICATIONS INCVZ264$11,4360.00%
255COGNEX CORPCGNX350$11,1020.00%
256GLADSTONE LD CORP3765491011,064$10,8210.00%
257ISHARES TR464288653105$10,6680.00%
258SPROTT PHYSICAL SILVER TRSII862$10,5510.00%
259MARSH & MCLENNAN COS INC57174810245$9,8390.00%
260SCHWAB STRATEGIC TR808524706320$9,6450.00%
261RIVIAN AUTOMOTIVE INCRIVN700$9,6180.00%
262GENERAL MLS INC370334104184$9,5340.00%
263HILTON WORLDWIDE HLDGS INCHLT35$9,3220.00%
264MICRON TECHNOLOGY INCMU75$9,2440.00%
265DTE ENERGY CODTK70$9,2410.00%
266ENTERGY CORP NEWENO110$9,1440.00%
267INVESCO EXCHANGE TRADED FD TIVZ213$9,0040.00%
268ISHARES TR46434V381125$8,1570.00%
269BLACKROCK ETF TRUSTBLK148$8,0610.00%
270PRINCIPAL FINANCIAL GROUP INPFG100$7,9430.00%
271ISHARES INC464286103300$7,8960.00%
272GLOBAL X FDS37954Y814230$7,8710.00%
273AMGEN INCAMGN28$7,8400.00%
274CARNIVAL CORPCUKPF276$7,7620.00%
275EVERGY INCEVRG109$7,5140.00%
276EBAY INC.EBAY100$7,4460.00%
277RENASANT CORPRNST202$7,2580.00%
278J P MORGAN EXCHANGE TRADED F46654Q73284$7,0950.00%
279KEURIG DR PEPPER INCKDP200$6,6120.00%
280VANGUARD WORLD FD92204A30655$6,5520.00%
281COREWEAVE INCCRWV37$6,0340.00%
282APPLIED DIGITAL CORPAPLD571$5,7500.00%
283SOLVENTUM CORPSOLV72$5,4610.00%
284BROWN FORMAN CORPBF-B200$5,3820.00%
285SPDR SERIES TRUST78464A76339$5,2940.00%
286TEXAS ROADHOUSE INCTXRH28$5,2070.00%
287ISHARES TR46428752321$5,0270.00%
288SPDR SERIES TRUST78464A85465$4,7250.00%
289MARVELL TECHNOLOGY INCMRVL59$4,5560.00%
290INVESCO DB COMMDY INDX TRCKIVZ200$4,3620.00%
291GE HEALTHCARE TECHNOLOGIES IGEHC57$4,2250.00%
292WALGREENS BOOTS ALLIANCE INC931427108340$3,9040.00%
293PROLOGIS INC.PLDGP37$3,8900.00%
294DT MIDSTREAM INCDTM34$3,7370.00%
295CHEMOURS COCC325$3,7220.00%
296FORD MTR CO345370860338$3,6680.00%
297GLOBAL X FDS37954Y186177$3,3570.00%
298SPDR SERIES TRUST78464A63116$3,2990.00%
299SCHWAB STRATEGIC TR808524102129$3,0750.00%
300GLOBAL X FDS37954Y85575$2,8800.00%
301NU HLDGS LTDNU200$2,7440.00%
302CHEWY INCCHWY50$2,1310.00%
303BUILDERS FIRSTSOURCE INCBLDR17$1,9840.00%
304FAIR ISAAC CORPFICO1$1,8280.00%
305TD SYNNEX CORPORATIONSNX12$1,6290.00%
306BOSTON BEER INCSAM8$1,5270.00%
307VANGUARD INTL EQUITY INDEX F92204285830$1,4850.00%
308SPDR SERIES TRUST78468R85334$1,4490.00%
309GLOBAL X FDS37954Y41855$1,4180.00%
310SPDR INDEX SHS FDS78463X88934$1,3770.00%
311BITWISE BITCOIN ETF TRBITB20$1,1720.00%
312DEFI TECHNOLOGIES INCDEFT350$1,0260.00%
313SPDR INDEX SHS FDS78463X50924$1,0260.00%
314BABCOCK & WILCOX ENTERPRISESBW-PA1,000$9630.00%
315VANGUARD WELLINGTON FD9219356077$9460.00%
316TOPGOLF CALLAWAY BRANDS CORP131193104100$8050.00%
317PAYPAL HLDGS INCPYPL10$7440.00%
318ORGANON & COOGN70$6780.00%
319CONCENTRIX CORPCNXC12$6350.00%
320WABTEC9297401083$6290.00%
321VIATRIS INCVTRS68$6080.00%
322NET LEASE OFFICE PROPERTIESNLOP18$5860.00%
323VANECK ETF TRUST92189F6762$5690.00%
324SOUTH BOW CORPSOBO20$5190.00%
325ISHARES TR46428771317$5070.00%
326DIMENSIONAL ETF TRUST25434V81515$4440.00%
327DIMENSIONAL ETF TRUST25434V8077$3060.00%
328ZIMVIE INC98888T10722$2060.00%
329VANGUARD INDEX FDS9229086111$1960.00%
330SPDR SERIES TRUST78464A4092$1910.00%
331DIMENSIONAL ETF TRUST25434V6666$1870.00%
332DIMENSIONAL ETF TRUST25434V7576$1700.00%
333ROBLOX CORPRBLX1$1060.00%
334DIMENSIONAL ETF TRUST25434V8234$950.00%
335AMERICAN CENTY ETF TR0250728771$920.00%
336FRANKLIN TEMPLETON ETF TRFGDL2$730.00%