RIA Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,394 | 399,143 | +388,749 | 1,043,361 | 40,177,771 | 9.83% | +39,134,410 |
| ISHARES SILVER TR(SLV)(Call) | 1,400 | 175,000 | +173,600 | 2,717,300 | 11,924,500 | — | +9,207,200 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 120,028 | 454,482 | +334,454 | 2,838,662 | 11,084,816 | 2.71% | +8,246,154 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 129,595 | +129,595 | 0 | 6,539,364 | 1.60% | +6,539,364 |
| JOHNSON & JOHNSON(JNJ) | 5,560 | 30,841 | +25,281 | 1,150,650 | 7,538,854 | 1.84% | +6,388,204 |
| ISHARES TR | 0 | 69,219 | +69,219 | 0 | 5,540,981 | 1.36% | +5,540,981 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,548 | 21,374 | +3,826 | 11,966,052 | 13,900,314 | 3.40% | +1,934,262 |
| INVESCO QQQ TR | 74,660 | 82,381 | +7,721 | 45,864,305 | 47,548,550 | 11.63% | +1,684,245 |
| ORACLE CORP(ORCL) | 0 | 10,793 | +10,793 | 0 | 1,587,805 | 0.39% | +1,587,805 |
| WALMART INC(WMT) | 7,828 | 18,478 | +10,650 | 872,096 | 2,296,448 | 0.56% | +1,424,352 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,915 | +9,915 | 0 | 1,147,860 | 0.28% | +1,147,860 |
| FIRSTENERGY CORP(FE) | 0 | 22,205 | +22,205 | 0 | 1,124,905 | 0.28% | +1,124,905 |
| AMEREN CORP(AEE) | 0 | 10,090 | +10,090 | 0 | 1,109,093 | 0.27% | +1,109,093 |
| REGENCY CTRS CORP(REG) | 0 | 14,559 | +14,559 | 0 | 1,101,534 | 0.27% | +1,101,534 |
| SPDR GOLD TR(GLD) | 1,819 | 3,933 | +2,114 | 720,888 | 1,692,331 | 0.41% | +971,443 |
| EA SERIES TRUST EFFI MA PLUS ETF | 0 | 21,616 | +21,616 | 0 | 631,399 | 0.15% | +631,399 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,160 | 4,952 | +2,792 | 546,316 | 1,176,607 | 0.29% | +630,291 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,923 | 46,895 | +3,972 | 3,681,486 | 4,303,533 | 1.05% | +622,047 |
| CONAGRA BRANDS INC(CAG) | 0 | 36,008 | +36,008 | 0 | 566,046 | 0.14% | +566,046 |
| AXT INC(AXTI) | 0 | 9,221 | +9,221 | 0 | 525,413 | 0.13% | +525,413 |
| VANGUARD INDEX FDS | 117,060 | 123,804 | +6,744 | 39,246,628 | 39,717,522 | 9.72% | +470,894 |
| ALPHABET INC(GOOG) | 15,091 | 18,122 | +3,031 | 4,735,556 | 5,198,490 | 1.27% | +462,934 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 5,885 | +5,885 | 0 | 442,846 | 0.11% | +442,846 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,499 | +2,499 | 0 | 438,525 | 0.11% | +438,525 |
| PROCTER & GAMBLE CO(PG) | 42,154 | 44,829 | +2,675 | 6,041,064 | 6,475,145 | 1.58% | +434,081 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 37,327 | 38,976 | +1,649 | 4,247,031 | 4,678,642 | 1.14% | +431,611 |
| CSX CORP(CSX) | 0 | 10,143 | +10,143 | 0 | 416,370 | 0.10% | +416,370 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,504 | +9,504 | 0 | 393,656 | 0.10% | +393,656 |
| COCA COLA CO(KO) | 111,216 | 107,193 | -4,023 | 7,775,122 | 8,152,012 | 1.99% | +376,890 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,055 | +4,055 | 0 | 376,628 | 0.09% | +376,628 |
| PROSHARES TR II(AGQ) | 0 | 3,140 | +3,140 | 0 | 375,261 | 0.09% | +375,261 |
| NORDSON CORP(NDSN) | 0 | 1,384 | +1,384 | 0 | 368,227 | 0.09% | +368,227 |
| SCHWAB STRATEGIC TR | 85,314 | 87,855 | +2,541 | 2,340,172 | 2,695,400 | 0.66% | +355,228 |
| GENUINE PARTS CO(GPC) | 0 | 3,135 | +3,135 | 0 | 331,526 | 0.08% | +331,526 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,295 | +1,295 | 0 | 324,522 | 0.08% | +324,522 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,623 | 44,060 | +16,437 | 1,371,482 | 1,692,785 | 0.41% | +321,303 |
| SPDR SERIES TRUST ST STR P500ETF | 20,836 | 25,786 | +4,950 | 1,671,453 | 1,973,656 | 0.48% | +302,203 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,691 | 1,735 | +44 | 1,458,118 | 1,728,834 | 0.42% | +270,716 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 4,186 | +4,186 | 0 | 245,509 | 0.06% | +245,509 |
| PINNACLE WEST CAP CORP(PNW) | 11,073 | 12,184 | +1,111 | 982,199 | 1,227,540 | 0.30% | +245,341 |
| DUKE ENERGY CORP NEW(DUK) | 9,175 | 10,036 | +861 | 1,075,455 | 1,314,099 | 0.32% | +238,644 |
| EVERGY INC(EVRG) | 13,337 | 14,699 | +1,362 | 966,784 | 1,204,126 | 0.29% | +237,342 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,653 | +11,653 | 0 | 228,687 | 0.06% | +228,687 |
| LINDE PLC(LIN) | 2,278 | 2,418 | +140 | 971,359 | 1,198,813 | 0.29% | +227,454 |
| ALLIANT ENERGY CORP(LNT) | 16,933 | 18,507 | +1,574 | 1,100,820 | 1,328,051 | 0.32% | +227,231 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 11,627 | +11,627 | 0 | 227,076 | 0.06% | +227,076 |
| CATERPILLAR INC(CAT) | 0 | 313 | +313 | 0 | 221,517 | 0.05% | +221,517 |
| CMS ENERGY CORP(CMS) | 13,922 | 15,401 | +1,479 | 973,592 | 1,194,831 | 0.29% | +221,239 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,192 | +1,192 | 0 | 220,095 | 0.05% | +220,095 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,345 | +10,345 | 0 | 210,831 | 0.05% | +210,831 |
| AMERICAN ELEC PWR CO INC | 13,253 | 13,233 | -20 | 1,528,228 | 1,734,604 | 0.42% | +206,376 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,831 | +9,831 | 0 | 200,779 | 0.05% | +200,779 |
| ISHARES TR | 53,987 | 55,576 | +1,589 | 5,946,683 | 6,135,035 | 1.50% | +188,352 |
| CHEVRON CORPORATION(CVX) | 1,372 | 1,846 | +474 | 209,149 | 382,019 | 0.09% | +172,870 |
| AUTOMATIC DATA PROCESSING IN | 2,918 | 4,368 | +1,450 | 750,628 | 887,585 | 0.22% | +136,957 |
| APPLE INC(AAPL) | 23,895 | 26,134 | +2,239 | 6,496,141 | 6,632,425 | 1.62% | +136,284 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 22,567 | 24,489 | +1,922 | 745,162 | 867,890 | 0.21% | +122,728 |
| XCEL ENERGY INC(XEL) | 15,761 | 16,103 | +342 | 1,164,073 | 1,279,222 | 0.31% | +115,149 |
| AMPLIFY ETF TR | 72,954 | 71,701 | -1,253 | 2,018,642 | 2,130,951 | 0.52% | +112,309 |
| PEPSICO INC(PEP) | 4,817 | 5,172 | +355 | 691,342 | 803,182 | 0.20% | +111,840 |
| EXELON CORP(EXC) | 39,390 | 37,296 | -2,094 | 1,717,021 | 1,828,254 | 0.45% | +111,233 |
| ADMA BIOLOGICS INC | 0 | 10,856 | +10,856 | 0 | 97,813 | 0.02% | +97,813 |
| TARGET CORP(TGT) | 4,461 | 4,316 | -145 | 436,096 | 523,042 | 0.13% | +86,946 |
| CORTEVA INC(CTVA) | 4,869 | 4,869 | 0 | 326,357 | 407,569 | 0.10% | +81,212 |
| SOUTHERN CO(SO) | 8,605 | 8,533 | -72 | 750,375 | 823,652 | 0.20% | +73,277 |
| GLOBAL X FDS GLOBAL X SILVER | 17,477 | 16,976 | -501 | 1,459,719 | 1,529,206 | 0.37% | +69,487 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,617 | 11,377 | +760 | 453,260 | 522,085 | 0.13% | +68,825 |
| STATE STR SPDR DOW JONES IND(DIA) | 801 | 978 | +177 | 385,105 | 452,841 | 0.11% | +67,736 |
| KODIAK SCIENCES INC(KOD) | 113,473 | 84,672 | -28,801 | 3,172,705 | 3,227,697 | 0.79% | +54,992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,783 | 2,646 | -137 | 845,726 | 894,216 | 0.22% | +48,490 |
| ISHARES TR IBONDS DEC 27 | 55,809 | 57,194 | +1,385 | 1,416,995 | 1,455,025 | 0.36% | +38,030 |
| ISHARES TR | 51,479 | 52,706 | +1,227 | 1,309,111 | 1,336,089 | 0.33% | +26,978 |
| HP INC(HPQ) | 9,470 | 12,369 | +2,899 | 210,985 | 237,610 | 0.06% | +26,625 |
| KNIFE RIVER CORP(KNF) | 2,977 | 2,859 | -118 | 209,432 | 233,437 | 0.06% | +24,005 |
| CAPITAL GROUP CORE BALANCED SHS | 33,737 | 35,251 | +1,514 | 1,191,911 | 1,212,994 | 0.30% | +21,083 |
| ISHARES TR IBONDS DEC 28 | 55,217 | 56,139 | +922 | 1,412,170 | 1,433,226 | 0.35% | +21,056 |
| ISHARES TR IBONDS DEC 26 | 58,844 | 59,328 | +484 | 1,508,595 | 1,520,579 | 0.37% | +11,984 |
| VANGUARD WHITEHALL FDS | 2,108 | 2,122 | +14 | 302,576 | 314,332 | 0.08% | +11,756 |
| ASSOCIATED BANC-CORP | 89,850 | 89,850 | 0 | 2,314,536 | 2,323,521 | 0.57% | +8,985 |
| PROSHARES TR S&P 500 DV ARIST | 3,534 | 3,548 | +14 | 367,792 | 376,153 | 0.09% | +8,361 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,669 | 10,645 | -24 | 500,576 | 505,948 | 0.12% | +5,372 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,940 | 2,953 | +13 | 391,550 | 396,141 | 0.10% | +4,591 |
| ESSENTIAL UTILS INC(WTRG) | 8,962 | 8,595 | -367 | 343,782 | 346,137 | 0.08% | +2,355 |
| UNITED PARCEL SVCS INC(UPS) | 3,677 | 3,723 | +46 | 364,686 | 366,242 | 0.09% | +1,556 |
| GRACO INC(GGG) | 2,926 | 2,836 | -90 | 239,869 | 240,052 | 0.06% | +183 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 1,814 | 1,910 | +96 | 255,466 | 254,909 | 0.06% | -557 |
| MICRON TECHNOLOGY INC(MU) | 743 | 620 | -123 | 212,187 | 209,304 | 0.05% | -2,883 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 5,500 | 5,500 | 0 | 214,500 | 211,585 | 0.05% | -2,915 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 5,640 | 5,640 | 0 | 208,736 | 205,747 | 0.05% | -2,989 |
| CARDINAL HEALTH INC(CAH) | 1,278 | 1,215 | -63 | 262,651 | 256,701 | 0.06% | -5,950 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,013 | 16,402 | +1,389 | 667,630 | 659,203 | 0.16% | -8,427 |
| GOPRO INC | 15,700 | 15,700 | 0 | 22,137 | 12,089 | 0.00% | -10,048 |
| UNION PAC CORP(UNP) | 1,580 | 1,456 | -124 | 365,487 | 353,327 | 0.09% | -12,160 |
| RUMBLE INC(RUM) | 11,805 | 11,645 | -160 | 74,608 | 59,390 | 0.01% | -15,218 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,116 | 12,779 | -337 | 1,196,310 | 1,179,629 | 0.29% | -16,681 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,822 | 2,799 | -23 | 420,477 | 400,872 | 0.10% | -19,605 |
| ISHARES TR | 723 | 696 | -27 | 279,600 | 258,073 | 0.06% | -21,527 |
| VANGUARD INDEX FDS | 464 | 449 | -15 | 290,745 | 268,591 | 0.07% | -22,154 |
| CISCO SYS INC(CSCO) | 5,871 | 5,537 | -334 | 452,222 | 429,647 | 0.11% | -22,575 |
| SCHWAB STRATEGIC TR | 19,839 | 19,799 | -40 | 520,374 | 496,953 | 0.12% | -23,421 |