RIA Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 1,612 | 306,309 | +304,697 | 309,458 | 65,173,447 | 14.48% | +64,863,989 |
| ISHARES TR | 0 | 417,009 | +417,009 | 0 | 41,980,253 | 9.32% | +41,980,253 |
| SPDR SERIES TRUST | 0 | 222,603 | +222,603 | 0 | 20,399,313 | 4.53% | +20,399,313 |
| RBB FUND TRUST | 0 | 355,922 | +355,922 | 0 | 19,006,235 | 4.22% | +19,006,235 |
| FIRST TR EXCHANGE TRADED FD | 0 | 95,263 | +95,263 | 0 | 12,693,795 | 2.82% | +12,693,795 |
| SPACE EXPLORATION TECHN CORP | 0 | 48,416 | +48,416 | 0 | 8,272,358 | 1.84% | +8,272,358 |
| SPDR SERIES TRUST | 0 | 24,648 | +24,648 | 0 | 2,166,092 | 0.48% | +2,166,092 |
| AMPLIFY ETF TR | 0 | 71,829 | +71,829 | 0 | 1,861,805 | 0.41% | +1,861,805 |
| ENTREPRENEURSHARES SERIES TR | 0 | 74,139 | +74,139 | 0 | 1,560,626 | 0.35% | +1,560,626 |
| ALPHABET INC(GOOG) | 18,122 | 18,918 | +796 | 5,198,490 | 6,684,429 | 1.48% | +1,485,939 |
| APPLE INC(AAPL) | 26,134 | 27,698 | +1,564 | 6,632,425 | 8,014,794 | 1.78% | +1,382,369 |
| ISHARES TR | 0 | 40,559 | +40,559 | 0 | 1,335,205 | 0.30% | +1,335,205 |
| NVIDIA CORPORATION(NVDA) | 39,237 | 40,866 | +1,629 | 6,842,917 | 8,176,905 | 1.82% | +1,333,988 |
| AMAZON COM INC(AMZN) | 30,736 | 31,165 | +429 | 6,401,456 | 7,427,788 | 1.65% | +1,026,332 |
| VISA INC(V) | 21,161 | 21,582 | +421 | 6,395,769 | 7,404,420 | 1.64% | +1,008,651 |
| EA SERIES TRUST | 0 | 29,141 | +29,141 | 0 | 966,482 | 0.21% | +966,482 |
| DIMENSIONAL ETF TRUST | 0 | 11,200 | +11,200 | 0 | 917,728 | 0.20% | +917,728 |
| MICRON TECHNOLOGY INC(MU) | 620 | 882 | +262 | 209,304 | 1,017,698 | 0.23% | +808,394 |
| CAPITAL GROUP GROWTH ETF | 0 | 16,825 | +16,825 | 0 | 794,131 | 0.18% | +794,131 |
| CASEYS GEN STORES INC(CASY) | 0 | 960 | +960 | 0 | 763,324 | 0.17% | +763,324 |
| COCA COLA CO(KO) | 107,193 | 109,372 | +2,179 | 8,152,012 | 8,888,671 | 1.97% | +736,659 |
| VANGUARD INDEX FDS | 449 | 1,405 | +956 | 268,591 | 964,951 | 0.21% | +696,360 |
| SELECT SECTOR SPDR TR | 0 | 14,532 | +14,532 | 0 | 658,897 | 0.15% | +658,897 |
| STATE STR SPDR DOW JONES IND(DIA) | 978 | 1,914 | +936 | 452,841 | 999,899 | 0.22% | +547,058 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,316 | 2,097 | -1,219 | 674,574 | 1,218,168 | 0.27% | +543,594 |
| SCHWAB STRATEGIC TR | 88,611 | 95,206 | +6,595 | 2,271,997 | 2,801,918 | 0.62% | +529,921 |
| JOHNSON & JOHNSON(JNJ) | 30,841 | 31,764 | +923 | 7,538,854 | 8,067,015 | 1.79% | +528,161 |
| INVESCO EXCHANGE TRADED FD T | 65,654 | 66,665 | +1,011 | 3,581,423 | 4,081,915 | 0.91% | +500,492 |
| INVESCO EXCH TRADED FD TR II | 4,952 | 5,513 | +561 | 1,176,607 | 1,670,313 | 0.37% | +493,706 |
| SCHWAB STRATEGIC TR | 87,855 | 99,582 | +11,727 | 2,695,400 | 3,157,732 | 0.70% | +462,332 |
| ASSOCIATED BANC-CORP | 89,850 | 89,850 | 0 | 2,323,521 | 2,764,685 | 0.61% | +441,164 |
| BROADCOM INC(AVGO) | 0 | 1,113 | +1,113 | 0 | 420,504 | 0.09% | +420,504 |
| SANDISK CORP(SNDK) | 0 | 182 | +182 | 0 | 413,533 | 0.09% | +413,533 |
| SPDR SERIES TRUST | 0 | 2,857 | +2,857 | 0 | 408,667 | 0.09% | +408,667 |
| ISHARES TR | 59,328 | 75,215 | +15,887 | 1,520,579 | 1,928,522 | 0.43% | +407,943 |
| ISHARES TR | 52,706 | 68,631 | +15,925 | 1,336,089 | 1,742,542 | 0.39% | +406,453 |
| ISHARES TR | 57,194 | 73,065 | +15,871 | 1,455,025 | 1,857,315 | 0.41% | +402,290 |
| TESLA INC(TSLA) | 6,514 | 6,712 | +198 | 2,421,580 | 2,823,067 | 0.63% | +401,487 |
| NORDSON CORP(NDSN) | 1,384 | 2,498 | +1,114 | 368,227 | 753,622 | 0.17% | +385,395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,646 | 2,639 | -7 | 894,216 | 1,260,380 | 0.28% | +366,164 |
| ISHARES TR | 56,139 | 70,243 | +14,104 | 1,433,226 | 1,796,816 | 0.40% | +363,590 |
| ALPHABET INC(GOOG) | 2,684 | 3,064 | +380 | 771,872 | 1,094,879 | 0.24% | +323,007 |
| FORTINET INC(FTNT) | 0 | 2,029 | +2,029 | 0 | 311,695 | 0.07% | +311,695 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 310,429 | 0.07% | +310,429 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,459 | +15,459 | 0 | 302,533 | 0.07% | +302,533 |
| GE VERNOVA INC(GEV) | 0 | 235 | +235 | 0 | 276,392 | 0.06% | +276,392 |
| LUMENTUM HLDGS INC(LITE) | 0 | 322 | +322 | 0 | 276,295 | 0.06% | +276,295 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 820 | +820 | 0 | 244,270 | 0.05% | +244,270 |
| SPDR INDEX SHS FDS | 0 | 3,502 | +3,502 | 0 | 240,494 | 0.05% | +240,494 |
| VANGUARD INDEX FDS | 0 | 2,763 | +2,763 | 0 | 238,033 | 0.05% | +238,033 |
| XCEL ENERGY INC(XEL) | 16,103 | 18,892 | +2,789 | 1,279,222 | 1,517,040 | 0.34% | +237,818 |
| AIM ETF PRODUCTS TRUST | 0 | 5,500 | +5,500 | 0 | 225,005 | 0.05% | +225,005 |
| CINTAS CORP(CTAS) | 5,788 | 7,070 | +1,282 | 978,936 | 1,202,504 | 0.27% | +223,568 |
| WELLTOWER INC(WELL) | 0 | 971 | +971 | 0 | 220,460 | 0.05% | +220,460 |
| AIM ETF PRODUCTS TRUST | 0 | 5,640 | +5,640 | 0 | 218,126 | 0.05% | +218,126 |
| SOLVENTUM CORP(SOLV) | 0 | 2,803 | +2,803 | 0 | 216,251 | 0.05% | +216,251 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,049 | +1,049 | 0 | 215,147 | 0.05% | +215,147 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,130 | +2,130 | 0 | 213,596 | 0.05% | +213,596 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,952 | +7,952 | 0 | 212,000 | 0.05% | +212,000 |
| WATERS CORP(WAT) | 0 | 561 | +561 | 0 | 210,397 | 0.05% | +210,397 |
| PROCTER & GAMBLE CO(PG) | 44,829 | 45,569 | +740 | 6,475,145 | 6,682,180 | 1.48% | +207,035 |
| SCHWAB STRATEGIC TR | 0 | 7,332 | +7,332 | 0 | 203,096 | 0.05% | +203,096 |
| VANGUARD BD INDEX FDS | 0 | 2,754 | +2,754 | 0 | 202,200 | 0.04% | +202,200 |
| CSX CORP(CSX) | 10,143 | 12,859 | +2,716 | 416,370 | 611,208 | 0.14% | +194,838 |
| 3M CO(MMM) | 11,655 | 11,656 | +1 | 1,692,725 | 1,887,155 | 0.42% | +194,430 |
| LINDE PLC(LIN) | 2,418 | 2,656 | +238 | 1,198,813 | 1,378,523 | 0.31% | +179,710 |
| MICROSOFT CORP(MSFT) | 18,502 | 18,842 | +340 | 6,848,779 | 7,028,475 | 1.56% | +179,696 |
| ALLIANT ENERGY CORP(LNT) | 18,507 | 19,688 | +1,181 | 1,328,051 | 1,502,012 | 0.33% | +173,961 |
| KODIAK SCIENCES INC(KOD) | 84,672 | 87,229 | +2,557 | 3,227,697 | 3,398,442 | 0.75% | +170,745 |
| CAPITAL GROUP CORE BALANCED | 35,251 | 36,344 | +1,093 | 1,212,994 | 1,379,626 | 0.31% | +166,632 |
| PINNACLE WEST CAP CORP(PNW) | 12,184 | 12,963 | +779 | 1,227,540 | 1,386,990 | 0.31% | +159,450 |
| BERKSHIRE HATHAWAY INC DEL | 1,555 | 1,806 | +251 | 745,156 | 903,704 | 0.20% | +158,548 |
| EVERGY INC(EVRG) | 14,699 | 15,735 | +1,036 | 1,204,126 | 1,359,951 | 0.30% | +155,825 |
| INTEL CORP(INTC) | 13,397 | 5,323 | -8,074 | 591,210 | 743,250 | 0.17% | +152,040 |
| REGENCY CTRS CORP(REG) | 14,559 | 15,595 | +1,036 | 1,101,534 | 1,243,545 | 0.28% | +142,011 |
| AMEREN CORP(AEE) | 10,090 | 10,986 | +896 | 1,109,093 | 1,241,838 | 0.28% | +132,745 |
| WEC ENERGY GROUP INC(WEC) | 9,915 | 10,788 | +873 | 1,147,860 | 1,259,769 | 0.28% | +111,909 |
| CATERPILLAR INC(CAT) | 313 | 313 | 0 | 221,517 | 333,199 | 0.07% | +111,682 |
| VERTIV HOLDINGS CO(VRT) | 1,295 | 1,300 | +5 | 324,522 | 435,333 | 0.10% | +110,811 |
| AMERICAN ELEC PWR CO INC | 13,233 | 13,412 | +179 | 1,734,604 | 1,834,923 | 0.41% | +100,319 |
| JPMORGAN CHASE & CO(JPM) | 1,404 | 1,548 | +144 | 412,896 | 506,814 | 0.11% | +93,918 |
| ALTRIA GROUP INC(MO) | 9,351 | 9,744 | +393 | 617,103 | 701,063 | 0.16% | +83,960 |
| CMS ENERGY CORP(CMS) | 15,401 | 16,682 | +1,281 | 1,194,831 | 1,276,209 | 0.28% | +81,378 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 1,910 | 1,904 | -6 | 254,909 | 329,620 | 0.07% | +74,711 |
| KEURIG DR PEPPER INC(KDP) | 11,248 | 11,285 | +37 | 296,163 | 369,351 | 0.08% | +73,188 |
| SCHWAB STRATEGIC TR | 19,799 | 19,306 | -493 | 496,953 | 559,107 | 0.12% | +62,154 |
| DUKE ENERGY CORP NEW(DUK) | 10,036 | 10,834 | +798 | 1,314,099 | 1,371,426 | 0.30% | +57,327 |
| WELLS FARGO & CO(WFC) | 17,375 | 17,358 | -17 | 1,383,184 | 1,434,463 | 0.32% | +51,279 |
| CHEVRON CORPORATION(CVX) | 1,846 | 2,610 | +764 | 382,019 | 432,630 | 0.10% | +50,611 |
| INVESCO EXCHANGE TRADED FD T | 10,645 | 10,231 | -414 | 505,948 | 552,766 | 0.12% | +46,818 |
| PROSHARES TR II(AGQ) | 3,140 | 6,185 | +3,045 | 375,261 | 420,642 | 0.09% | +45,381 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,715 | 4,016 | -699 | 341,649 | 386,018 | 0.09% | +44,369 |
| UNION PAC CORP(UNP) | 1,456 | 1,456 | 0 | 353,327 | 396,113 | 0.09% | +42,786 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 1,809 | -119 | 467,411 | 508,848 | 0.11% | +41,437 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,504 | 9,456 | -48 | 393,656 | 433,368 | 0.10% | +39,712 |
| ISHARES TR | 696 | 697 | +1 | 258,073 | 297,084 | 0.07% | +39,011 |
| GENUINE PARTS CO(GPC) | 3,135 | 3,116 | -19 | 331,526 | 367,626 | 0.08% | +36,100 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,186 | 4,169 | -17 | 245,509 | 279,839 | 0.06% | +34,330 |
| FIRSTENERGY CORP(FE) | 22,205 | 24,374 | +2,169 | 1,124,905 | 1,158,720 | 0.26% | +33,815 |
| HP INC(HPQ) | 12,369 | 12,339 | -30 | 237,610 | 270,708 | 0.06% | +33,098 |