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 HENDRSN SHRT ETF | 477,650 | 585,593 | +107,943 | 23,471,714 | 28,612,369 | 4.85% | +5,140,655 |
| PIMCO ETF TR MULTISECTOR BD | 1,657,511 | 1,748,353 | +90,842 | 44,222,538 | 45,806,853 | 7.77% | +1,584,315 |
| ISHARES TR CORE DIV GRWTH | 629,975 | 642,658 | +12,683 | 43,732,899 | 45,101,760 | 7.65% | +1,368,861 |
| SPDR SERIES TRUST ST STR P500ETF | 2,397 | 17,210 | +14,813 | 192,290 | 1,317,267 | 0.22% | +1,124,977 |
| ISHARES TR CORE MSCI EAFE | 380,769 | 385,179 | +4,410 | 34,063,592 | 34,870,252 | 5.92% | +806,660 |
| AMERICAN CENTY ETF TR | 408,482 | 399,267 | -9,215 | 31,461,246 | 32,172,925 | 5.46% | +711,679 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 308,226 | 316,752 | +8,526 | 10,152,959 | 10,665,051 | 1.81% | +512,092 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 10,185 | +10,185 | 0 | 507,299 | 0.09% | +507,299 |
| ISHARES TR | 425,630 | 423,493 | -2,137 | 28,091,577 | 28,598,508 | 4.85% | +506,931 |
| EXXON MOBIL CORP | 9,905 | 9,854 | -51 | 1,191,910 | 1,671,793 | 0.28% | +479,883 |
| ISHARES TR | 157,717 | 156,148 | -1,569 | 18,954,472 | 19,410,785 | 3.29% | +456,313 |
| APPLIED MATLS INC | 3,293 | 3,289 | -4 | 846,285 | 1,124,280 | 0.19% | +277,995 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 185 | 4,725 | +4,540 | 7,707 | 200,340 | 0.03% | +192,633 |
| AMERICAN CENTY ETF TR | 21,568 | 22,993 | +1,425 | 1,536,289 | 1,720,567 | 0.29% | +184,278 |
| ELI LILLY & CO(LLY) | 1,118 | 1,504 | +386 | 1,201,569 | 1,383,409 | 0.23% | +181,840 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 1,769 | +1,769 | 0 | 174,300 | 0.03% | +174,300 |
| NEXTERA ENERGY INC(NEE) | 13,247 | 13,262 | +15 | 1,063,453 | 1,231,729 | 0.21% | +168,276 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,310 | 1,290 | -20 | 1,129,976 | 1,284,915 | 0.22% | +154,939 |
| CONOCOPHILLIPS(COP) | 4,109 | 4,032 | -77 | 384,680 | 532,288 | 0.09% | +147,608 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,473 | 19,312 | +2,839 | 839,135 | 984,526 | 0.17% | +145,391 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,063 | 4,083 | +20 | 1,234,709 | 1,379,854 | 0.23% | +145,145 |
| CHEVRON CORPORATION(CVX) | 3,439 | 3,149 | -290 | 524,138 | 651,529 | 0.11% | +127,391 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 12,560 | 18,316 | +5,756 | 188,400 | 304,233 | 0.05% | +115,833 |
| VANGUARD WHITEHALL FDS | 33,063 | 32,801 | -262 | 4,745,201 | 4,857,825 | 0.82% | +112,624 |
| VANGUARD INDEX FDS | 23,252 | 23,207 | -45 | 4,440,976 | 4,553,285 | 0.77% | +112,309 |
| VANECK ETF TRUST REAL ASSETS ETF | 912 | 3,496 | +2,584 | 31,874 | 142,342 | 0.02% | +110,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 140 | 379 | +239 | 81,123 | 186,290 | 0.03% | +105,167 |
| ISHARES TR MSCI USA QLT FCT | 0 | 545 | +545 | 0 | 104,537 | 0.02% | +104,537 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 104,921 | 108,266 | +3,345 | 7,288,890 | 7,392,382 | 1.25% | +103,492 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 150 | 762 | +612 | 24,294 | 119,848 | 0.02% | +95,554 |
| QUANTA SVCS INC | 702 | 702 | 0 | 296,290 | 385,421 | 0.07% | +89,131 |
| ANALOG DEVICES INC(ADI) | 1,664 | 1,672 | +8 | 451,195 | 532,002 | 0.09% | +80,807 |
| SPDR GOLD TR(GLD) | 2,257 | 2,257 | 0 | 894,472 | 971,165 | 0.16% | +76,693 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 872 | +872 | 0 | 71,487 | 0.01% | +71,487 |
| ISHARES TR | 8,259 | 8,525 | +266 | 939,214 | 1,009,787 | 0.17% | +70,573 |
| GE VERNOVA INC(GEV) | 190 | 210 | +20 | 124,363 | 183,642 | 0.03% | +59,279 |
| JOHNSON & JOHNSON(JNJ) | 1,557 | 1,557 | 0 | 322,129 | 380,683 | 0.06% | +58,554 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 1,913 | +1,913 | 0 | 56,303 | 0.01% | +56,303 |
| WESTERN DIGITAL CORP(WDC) | 500 | 500 | 0 | 86,135 | 135,245 | 0.02% | +49,110 |
| VANECK MERK GOLD ETF(OUNZ) | 13,635 | 13,635 | 0 | 565,580 | 614,257 | 0.10% | +48,677 |
| BLUEROCK HOMES TRUST INC | 14,000 | 17,386 | +3,386 | 149,380 | 197,504 | 0.03% | +48,124 |
| ISHARES TR | 3,119 | 3,344 | +225 | 439,935 | 487,355 | 0.08% | +47,420 |
| DUKE ENERGY CORP NEW(DUK) | 3,165 | 3,172 | +7 | 371,009 | 415,363 | 0.07% | +44,354 |
| PFIZER INC(PFE) | 13,663 | 13,663 | 0 | 340,209 | 383,658 | 0.07% | +43,449 |
| VANGUARD INDEX FDS | 6,646 | 6,626 | -20 | 1,178,817 | 1,221,021 | 0.21% | +42,204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,563 | 6,513 | -50 | 354,032 | 395,040 | 0.07% | +41,008 |
| ADVANCED ENERGY INDS | 75 | 175 | +100 | 15,710 | 56,504 | 0.01% | +40,794 |
| WALMART INC(WMT) | 3,021 | 3,021 | 0 | 336,570 | 375,450 | 0.06% | +38,880 |
| VANGUARD ADMIRAL FDS INC | 11,382 | 11,326 | -56 | 1,262,945 | 1,300,563 | 0.22% | +37,618 |
| VANGUARD ADMIRAL FDS INC | 11,335 | 11,414 | +79 | 1,267,218 | 1,304,806 | 0.22% | +37,588 |
| MASTEC INC(MTZ) | 50 | 150 | +100 | 10,869 | 48,261 | 0.01% | +37,392 |
| RTX CORPORATION(RTX) | 3,598 | 3,603 | +5 | 659,876 | 695,046 | 0.12% | +35,170 |
| CELESTICA INC(CLS) | 0 | 121 | +121 | 0 | 34,084 | 0.01% | +34,084 |
| ISHARES TR | 3,270 | 3,270 | 0 | 461,528 | 495,111 | 0.08% | +33,583 |
| ISHARES TR | 11,014 | 11,562 | +548 | 1,254,697 | 1,287,643 | 0.22% | +32,946 |
| COCA COLA CO(KO) | 5,240 | 5,240 | 0 | 366,314 | 398,487 | 0.07% | +32,173 |
| INTEL CORP(INTC) | 3,977 | 4,030 | +53 | 146,761 | 177,855 | 0.03% | +31,094 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 736 | 1,094 | +358 | 130,824 | 160,031 | 0.03% | +29,207 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,134 | 2,185 | +51 | 334,321 | 361,975 | 0.06% | +27,654 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 52,196 | 54,675 | +2,479 | 1,012,075 | 1,038,819 | 0.18% | +26,744 |
| CHEWY INC(CHWY) | 50 | 1,050 | +1,000 | 1,653 | 28,350 | 0.00% | +26,697 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,379 | 3,599 | +220 | 386,896 | 413,562 | 0.07% | +26,666 |
| ISHARES TR | 8,998 | 8,998 | 0 | 642,548 | 669,002 | 0.11% | +26,454 |
| TARGET CORP(TGT) | 1,102 | 1,102 | 0 | 107,721 | 133,563 | 0.02% | +25,842 |
| IMMUNITYBIO INC(IBRX) | 0 | 3,305 | +3,305 | 0 | 25,350 | 0.00% | +25,350 |
| VANGUARD INDEX FDS | 4,937 | 4,922 | -15 | 1,045,593 | 1,069,284 | 0.18% | +23,691 |
| NOVARTIS AG(NVS) | 3,272 | 3,107 | -165 | 451,071 | 474,551 | 0.08% | +23,480 |
| NEXTPOWER INC | 150 | 300 | +150 | 13,067 | 36,165 | 0.01% | +23,098 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 36,737 | 36,246 | -491 | 1,407,778 | 1,429,194 | 0.24% | +21,416 |
| AT&T INC(T) | 4,611 | 4,650 | +39 | 114,528 | 134,806 | 0.02% | +20,278 |
| ONEOK INC NEW(OKE) | 1,098 | 1,112 | +14 | 80,727 | 100,525 | 0.02% | +19,798 |
| CARNIVAL CORP | 0 | 743 | +743 | 0 | 19,217 | 0.00% | +19,217 |
| VANGUARD INDEX FDS | 2,885 | 2,913 | +28 | 744,193 | 762,883 | 0.13% | +18,690 |
| HANOVER INS GROUP INC(THG) | 0 | 102 | +102 | 0 | 17,682 | 0.00% | +17,682 |
| ASML HLDG NV N Y REGISTRY SHS | 70 | 70 | 0 | 74,891 | 92,459 | 0.02% | +17,568 |
| MYR GROUP INC(MYRG) | 50 | 100 | +50 | 10,925 | 28,232 | 0.00% | +17,307 |
| VANGUARD WORLD FD ENERGY ETF | 601 | 537 | -64 | 75,623 | 92,839 | 0.02% | +17,216 |
| LEGG MASON ETF INVT | 2,178 | 2,498 | +320 | 118,020 | 134,875 | 0.02% | +16,855 |
| VIKING HOLDINGS LTD(VIK) | 0 | 229 | +229 | 0 | 16,827 | 0.00% | +16,827 |
| NVENT ELEC PLC(NVT) | 274 | 375 | +101 | 27,938 | 44,297 | 0.01% | +16,359 |
| AMERICAN ELEC PWR CO INC | 998 | 1,002 | +4 | 115,096 | 131,284 | 0.02% | +16,188 |
| ISHARES SILVER TR(SLV) | 4,064 | 4,064 | 0 | 261,803 | 276,921 | 0.05% | +15,118 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,451 | 1,474 | +23 | 59,110 | 73,987 | 0.01% | +14,877 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 860 | 861 | +1 | 38,447 | 52,716 | 0.01% | +14,269 |
| MERCK & CO INC(MRK) | 1,306 | 1,257 | -49 | 137,462 | 151,169 | 0.03% | +13,707 |
| SOUTHERN CO(SO) | 1,450 | 1,450 | 0 | 126,440 | 139,954 | 0.02% | +13,514 |
| WISDOMTREE TR(WT) | 5,170 | 5,184 | +14 | 172,943 | 186,320 | 0.03% | +13,377 |
| PEPSICO INC(PEP) | 2,213 | 2,132 | -81 | 317,663 | 331,027 | 0.06% | +13,364 |
| CORNING INC(GLW) | 275 | 275 | 0 | 24,079 | 37,392 | 0.01% | +13,313 |
| DOW HLDGS INC(DOW) | 727 | 727 | 0 | 16,998 | 30,280 | 0.01% | +13,282 |
| VANECK ETF TRUST RARE EAR STR ETF | 895 | 895 | 0 | 66,161 | 78,763 | 0.01% | +12,602 |
| LINDE PLC(LIN) | 176 | 177 | +1 | 75,185 | 87,611 | 0.01% | +12,426 |
| KLA CORP(KLAC) | 48 | 48 | 0 | 58,096 | 70,492 | 0.01% | +12,396 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 238 | 238 | 0 | 69,870 | 82,146 | 0.01% | +12,276 |
| CORTEVA INC(CTVA) | 729 | 729 | 0 | 48,865 | 61,025 | 0.01% | +12,160 |
| PHILIP MORRIS INTL INC(PM) | 4,250 | 4,194 | -56 | 681,746 | 693,378 | 0.12% | +11,632 |
| NORTHROP GRUMMAN CORP(NOC) | 100 | 100 | 0 | 57,021 | 68,224 | 0.01% | +11,203 |
| GENERAL DYNAMICS CORP(GD) | 931 | 946 | +15 | 313,596 | 324,665 | 0.06% | +11,069 |
| GLOBAL X FDS CLEAN WTR ETF | 177 | 752 | +575 | 3,323 | 14,272 | 0.00% | +10,949 |
| INVESCO EXCH TRADED FD TR II | 3,111 | 3,111 | 0 | 176,086 | 186,875 | 0.03% | +10,789 |