Ritter Daniher Financial Advisory LLC / DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 585,593 | +585,593 | 0 | 28,612,369 | — | +28,612,369 |
| PIMCO ETF TR | 0 | 1,748,353 | +1,748,353 | 0 | 45,806,853 | — | +45,806,853 |
| ISHARES TR | 0 | 642,658 | +642,658 | 0 | 45,101,760 | — | +45,101,760 |
| SPDR SERIES TRUST | 0 | 17,210 | +17,210 | 0 | 1,317,267 | — | +1,317,267 |
| ISHARES TR | 0 | 385,179 | +385,179 | 0 | 34,870,252 | — | +34,870,252 |
| AMERICAN CENTY ETF TR | 408,482 | 399,267 | -9,215 | 31,461,246 | 32,172,925 | — | +711,679 |
| DIMENSIONAL ETF TRUST | 308,226 | 316,752 | +8,526 | 10,152,959 | 10,665,051 | — | +512,092 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,185 | +10,185 | 0 | 507,299 | — | +507,299 |
| ISHARES TR | 0 | 423,493 | +423,493 | 0 | 28,598,508 | — | +28,598,508 |
| EXXON MOBIL CORP | 9,905 | 9,854 | -51 | 1,191,910 | 1,671,793 | — | +479,883 |
| ISHARES TR | 0 | 156,148 | +156,148 | 0 | 19,410,785 | — | +19,410,785 |
| APPLIED MATLS INC | 3,293 | 3,289 | -4 | 846,285 | 1,124,280 | — | +277,995 |
| FIRST TR EXCHNG TRADED FD VI | 185 | 4,725 | +4,540 | 7,707 | 200,340 | — | +192,633 |
| AMERICAN CENTY ETF TR | 21,568 | 22,993 | +1,425 | 1,536,289 | 1,720,567 | — | +184,278 |
| ELI LILLY & CO | 1,118 | 1,504 | +386 | 1,201,569 | 1,383,409 | — | +181,840 |
| DIREXION SHARES ETF TRUST | 0 | 1,769 | +1,769 | 0 | 174,300 | — | +174,300 |
| NEXTERA ENERGY INC | 0 | 13,262 | +13,262 | 0 | 1,231,729 | — | +1,231,729 |
| COSTCO WHOLESALE CORPORATION | 1,310 | 1,290 | -20 | 1,129,976 | 1,284,915 | — | +154,939 |
| CONOCOPHILLIPS | 4,109 | 4,032 | -77 | 384,680 | 532,288 | — | +147,608 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,312 | +19,312 | 0 | 984,526 | — | +984,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 4,083 | +4,083 | 0 | 1,379,854 | — | +1,379,854 |
| CHEVRON CORPORATION | 3,439 | 3,149 | -290 | 524,138 | 651,529 | — | +127,391 |
| BLUEROCK PVT REAL ESTATE FD | 12,560 | 18,316 | +5,756 | 188,400 | 304,233 | — | +115,833 |
| VANGUARD WHITEHALL FDS | 0 | 32,801 | +32,801 | 0 | 4,857,825 | — | +4,857,825 |
| VANGUARD INDEX FDS | 0 | 23,207 | +23,207 | 0 | 4,553,285 | — | +4,553,285 |
| VANECK ETF TRUST | 0 | 3,496 | +3,496 | 0 | 142,342 | — | +142,342 |
| THERMO FISHER SCIENTIFIC INC | 0 | 379 | +379 | 0 | 186,290 | — | +186,290 |
| ISHARES TR | 0 | 545 | +545 | 0 | 104,537 | — | +104,537 |
| FIRST TR EXCHANGE TRADED FD | 104,921 | 108,266 | +3,345 | 7,288,890 | 7,392,382 | — | +103,492 |
| INTERCONTINENTAL EXCHANGE IN | 150 | 762 | +612 | 24,294 | 119,848 | — | +95,554 |
| QUANTA SVCS INC | 0 | 702 | +702 | 0 | 385,421 | — | +385,421 |
| ANALOG DEVICES INC | 1,664 | 1,672 | +8 | 451,195 | 532,002 | — | +80,807 |
| SPDR GOLD TR | 0 | 2,257 | +2,257 | 0 | 971,165 | — | +971,165 |
| SELECT SECTOR SPDR TR | 0 | 872 | +872 | 0 | 71,487 | — | +71,487 |
| ISHARES TR | 0 | 8,525 | +8,525 | 0 | 1,009,787 | — | +1,009,787 |
| GE VERNOVA INC | 190 | 210 | +20 | 124,363 | 183,642 | — | +59,279 |
| JOHNSON & JOHNSON | 0 | 1,557 | +1,557 | 0 | 380,683 | — | +380,683 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,913 | +1,913 | 0 | 56,303 | — | +56,303 |
| WESTERN DIGITAL CORP | 0 | 500 | +500 | 0 | 135,245 | — | +135,245 |
| VANECK MERK GOLD ETF | 0 | 13,635 | +13,635 | 0 | 614,257 | — | +614,257 |
| BLUEROCK HOMES TRUST INC | 14,000 | 17,386 | +3,386 | 149,380 | 197,504 | — | +48,124 |
| ISHARES TR | 0 | 3,344 | +3,344 | 0 | 487,355 | — | +487,355 |
| DUKE ENERGY CORP NEW | 3,165 | 3,172 | +7 | 371,009 | 415,363 | — | +44,354 |
| PFIZER INC | 0 | 13,663 | +13,663 | 0 | 383,658 | — | +383,658 |
| VANGUARD INDEX FDS | 0 | 6,626 | +6,626 | 0 | 1,221,021 | — | +1,221,021 |
| BRISTOL-MYERS SQUIBB CO | 6,563 | 6,513 | -50 | 354,032 | 395,040 | — | +41,008 |
| ADVANCED ENERGY INDS | 75 | 175 | +100 | 15,710 | 56,504 | — | +40,794 |
| WALMART INC | 0 | 3,021 | +3,021 | 0 | 375,450 | — | +375,450 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,326 | +11,326 | 0 | 1,300,563 | — | +1,300,563 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,414 | +11,414 | 0 | 1,304,806 | — | +1,304,806 |
| MASTEC INC | 0 | 150 | +150 | 0 | 48,261 | — | +48,261 |
| RTX CORPORATION | 0 | 3,603 | +3,603 | 0 | 695,046 | — | +695,046 |
| CELESTICA INC | 0 | 121 | +121 | 0 | 34,084 | — | +34,084 |
| ISHARES TR | 0 | 3,270 | +3,270 | 0 | 495,111 | — | +495,111 |
| ISHARES TR | 0 | 11,562 | +11,562 | 0 | 1,287,643 | — | +1,287,643 |
| COCA COLA CO | 5,240 | 5,240 | 0 | 366,314 | 398,487 | — | +32,173 |
| INTEL CORP | 3,977 | 4,030 | +53 | 146,761 | 177,855 | — | +31,094 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,094 | +1,094 | 0 | 160,031 | — | +160,031 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,185 | +2,185 | 0 | 361,975 | — | +361,975 |
| FIRST TR EXCH TRADED FD III | 52,196 | 54,675 | +2,479 | 1,012,075 | 1,038,819 | — | +26,744 |
| CHEWY INC | 50 | 1,050 | +1,000 | 1,653 | 28,350 | — | +26,697 |
| INVESCO EXCH TRADED FD TR II | 3,379 | 3,599 | +220 | 386,896 | 413,562 | — | +26,666 |
| ISHARES TR | 0 | 8,998 | +8,998 | 0 | 669,002 | — | +669,002 |
| TARGET CORP | 0 | 1,102 | +1,102 | 0 | 133,563 | — | +133,563 |
| IMMUNITYBIO INC | 0 | 3,305 | +3,305 | 0 | 25,350 | — | +25,350 |
| VANGUARD INDEX FDS | 0 | 4,922 | +4,922 | 0 | 1,069,284 | — | +1,069,284 |
| NOVARTIS AG | 0 | 3,107 | +3,107 | 0 | 474,551 | — | +474,551 |
| NEXTPOWER INC | 0 | 300 | +300 | 0 | 36,165 | — | +36,165 |
| FIRST TR EXCHANGE TRADED FD | 36,737 | 36,246 | -491 | 1,407,778 | 1,429,194 | — | +21,416 |
| AT&T INC | 4,611 | 4,650 | +39 | 114,528 | 134,806 | — | +20,278 |
| ONEOK INC NEW | 0 | 1,112 | +1,112 | 0 | 100,525 | — | +100,525 |
| CARNIVAL CORP | 0 | 743 | +743 | 0 | 19,217 | — | +19,217 |
| VANGUARD INDEX FDS | 0 | 2,913 | +2,913 | 0 | 762,883 | — | +762,883 |
| HANOVER INS GROUP INC | 0 | 102 | +102 | 0 | 17,682 | — | +17,682 |
| ASML HLDG NV | 70 | 70 | 0 | 74,891 | 92,459 | — | +17,568 |
| MYR GROUP INC | 0 | 100 | +100 | 0 | 28,232 | — | +28,232 |
| VANGUARD WORLD FD | 0 | 537 | +537 | 0 | 92,839 | — | +92,839 |
| LEGG MASON ETF INVT | 0 | 2,498 | +2,498 | 0 | 134,875 | — | +134,875 |
| VIKING HOLDINGS LTD | 0 | 229 | +229 | 0 | 16,827 | — | +16,827 |
| NVENT ELEC PLC | 0 | 375 | +375 | 0 | 44,297 | — | +44,297 |
| AMERICAN ELEC PWR CO INC | 998 | 1,002 | +4 | 115,096 | 131,284 | — | +16,188 |
| ISHARES SILVER TR | 0 | 4,064 | +4,064 | 0 | 276,921 | — | +276,921 |
| VERIZON COMMUNICATIONS INC | 0 | 1,474 | +1,474 | 0 | 73,987 | — | +73,987 |
| SELECT SECTOR SPDR TR | 0 | 861 | +861 | 0 | 52,716 | — | +52,716 |
| MERCK & CO INC | 0 | 1,257 | +1,257 | 0 | 151,169 | — | +151,169 |
| SOUTHERN CO | 0 | 1,450 | +1,450 | 0 | 139,954 | — | +139,954 |
| WISDOMTREE TR | 0 | 5,184 | +5,184 | 0 | 186,320 | — | +186,320 |
| PEPSICO INC | 0 | 2,132 | +2,132 | 0 | 331,027 | — | +331,027 |
| CORNING INC | 275 | 275 | 0 | 24,079 | 37,392 | — | +13,313 |
| DOW HLDGS INC | 727 | 727 | 0 | 16,998 | 30,280 | — | +13,282 |
| VANECK ETF TRUST | 0 | 895 | +895 | 0 | 78,763 | — | +78,763 |
| LINDE PLC | 0 | 177 | +177 | 0 | 87,611 | — | +87,611 |
| KLA CORP | 0 | 48 | +48 | 0 | 70,492 | — | +70,492 |
| L3HARRIS TECHNOLOGIES INC | 0 | 238 | +238 | 0 | 82,146 | — | +82,146 |
| CORTEVA INC | 729 | 729 | 0 | 48,865 | 61,025 | — | +12,160 |
| PHILIP MORRIS INTL INC | 0 | 4,194 | +4,194 | 0 | 693,378 | — | +693,378 |
| NORTHROP GRUMMAN CORP | 0 | 100 | +100 | 0 | 68,224 | — | +68,224 |
| GENERAL DYNAMICS CORP | 931 | 946 | +15 | 313,596 | 324,665 | — | +11,069 |
| GLOBAL X FDS | 177 | 752 | +575 | 3,323 | 14,272 | — | +10,949 |
| INVESCO EXCH TRADED FD TR II | 3,111 | 3,111 | 0 | 176,086 | 186,875 | — | +10,789 |