Sponsored

The Analysis of RIA Advisory Group LLC's Holdings & P&L

Currently, RIA Advisory Group LLC holds 153 types of securities in its portfolio with a total value $450.2M. In the most recent quarter, they have increased their positions in RSP (+304.7K shares, valued at $64.8M), BIL (+143.4K shares, valued at $13.1M), AIRR (+95.3K shares, valued at $12.7M); decreased their positions in N/A (-106.1K shares, valued at $39.3M), OEF (-104.2K shares, valued at $38.1M), QQQ (-18.2K shares, valued at $13.4M); initiated new positions in AIRR (+95.3K shares, valued at $12.7M), N/A (+48.4K shares, valued at $8.3M), XOVR (+74.1K shares, valued at $1.6M).

1M P&L

+163.2K+0.04%

3M P&L

+12.6M+3.36%

HY P&L

+26.8M+7.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A289.0M

70.6%

2Utilities - Regulated Electric15.7M

3.8%

3Semiconductors12.7M

3.1%

Top Industries by Stock Count

1N/A55 stocks

41.4%

2Utilities - Regulated Electric11 stocks

8.3%

3Semiconductors6 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T306.3K shares18901.80%2026-06-302026-07-23

QQQ INVESCO QQQ TR64.2K shares-22.06%2026-06-302026-07-23

SGOV ISHARES TR417.0K shares4.48%2026-06-302026-07-23

BIL SPDR SERIES TRUST222.6K shares181.06%2026-06-302026-07-23

FEOE RBB FUND TRUST355.9K shares174.64%2026-06-302026-07-23

SLV ISHARES SILVER TR281.3K shares1.29%2026-06-302026-07-23

AIRR FIRST TR EXCHANGE TRADED FD95.3K sharesnew addition2026-06-302026-07-23

KO COCA COLA CO109.4K shares2.03%2026-06-302026-07-23

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP455.7K shares0.27%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP48.4K sharesnew addition2026-06-302026-07-23

NVDA NVIDIA CORPORATION40.9K shares4.15%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON31.8K shares2.99%2026-06-302026-07-23

AAPL APPLE INC27.7K shares5.98%2026-06-302026-07-23

AMZN AMAZON COM INC31.2K shares1.40%2026-06-302026-07-23

VISA INC VISA INC21.6K shares1.99%2026-06-302026-07-23

MSFT MICROSOFT CORP18.8K shares1.84%2026-06-302026-07-23

Sponsored

GOOG ALPHABET INC18.9K shares4.39%2026-06-302026-07-23

PG PROCTER & GAMBLE CO45.6K shares1.65%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS17.7K shares-85.69%2026-06-302026-07-23

MCD MCDONALDS CORP22.5K shares6.21%2026-06-302026-07-23

SHV ISHARES TR50.3K shares-9.44%2026-06-302026-07-23

XLG INVESCO EXCHANGE TRADED FD T66.7K shares1.54%2026-06-302026-07-23

OEF ISHARES TR11.2K shares-90.33%2026-06-302026-07-23

GDXJ VANECK ETF TRUST39.1K shares0.24%2026-06-302026-07-23

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares-76.32%2026-06-302026-07-23

VANECK ETF TRUST VANECK ETF TRUST47.0K shares0.15%2026-06-302026-07-23

IGV ISHARES TR37.6K shares-45.69%2026-06-302026-07-23

KOD KODIAK SCIENCES INC87.2K shares3.02%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR99.6K shares13.35%2026-06-302026-07-23

TSLA TESLA INC6.7K shares3.04%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR95.2K shares7.44%2026-06-302026-07-23

ASB ASSOCIATED BANC-CORP89.8K shares0.00%2026-06-302026-07-23

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST24.6K shares-4.41%2026-06-302026-07-23

IBMO ISHARES TR75.2K shares26.78%2026-06-302026-07-23

3M CO 3M CO11.7K shares0.01%2026-06-302026-07-23

SILJ AMPLIFY ETF TR71.8K shares0.18%2026-06-302026-07-23

IBMP ISHARES TR73.1K shares27.75%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC13.4K shares1.35%2026-06-302026-07-23

IBMQ ISHARES TR70.2K shares25.12%2026-06-302026-07-23

EXC EXELON CORP37.7K shares1.15%2026-06-302026-07-23

Sponsored

IBMR ISHARES TR68.6K shares30.21%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares4.44%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II5.5K shares11.33%2026-06-302026-07-23

XOVR ENTREPRENEURSHARES SERIES TR74.1K sharesnew addition2026-06-302026-07-23

XEL XCEL ENERGY INC18.9K shares17.32%2026-06-302026-07-23

LNT ALLIANT ENERGY CORP19.7K shares6.38%2026-06-302026-07-23

GLD SPDR GOLD TR4.0K shares0.76%2026-06-302026-07-23

WFC WELLS FARGO & CO17.4K shares-0.10%2026-06-302026-07-23

Sponsored

IBIT ISHARES BITCOIN TRUST ETF42.2K shares-4.27%2026-06-302026-07-23

PNW PINNACLE WEST CAP CORP13.0K shares6.39%2026-06-302026-07-23

CGBL CAPITAL GROUP CORE BALANCED36.3K shares3.10%2026-06-302026-07-23

LIN LINDE PLC2.7K shares9.84%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW10.8K shares7.95%2026-06-302026-07-23

EVRG EVERGY INC15.7K shares7.05%2026-06-302026-07-23

TOPT ISHARES TR40.6K shares-11.37%2026-06-302026-07-23

SIL GLOBAL X FDS17.0K shares0.22%2026-06-302026-07-23

Sponsored

CMS CMS ENERGY CORP16.7K shares8.32%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-0.26%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC10.8K shares8.80%2026-06-302026-07-23

REG REGENCY CTRS CORP15.6K shares7.12%2026-06-302026-07-23

AEE AMEREN CORP11.0K shares8.88%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC2.1K shares-36.76%2026-06-302026-07-23

CTAS CINTAS CORP7.1K shares22.15%2026-06-302026-07-23

WMT WALMART INC10.4K shares-43.91%2026-06-302026-07-23

Sponsored

FE FIRSTENERGY CORP24.4K shares9.77%2026-06-302026-07-23

GOOGL ALPHABET INC3.1K shares14.16%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC882 shares42.26%2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND1.9K shares95.71%2026-06-302026-07-23

EMPB EA SERIES TRUST29.1K shares34.81%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.4K shares212.92%2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST11.2K sharesnew addition2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares16.14%2026-06-302026-07-23

Sponsored

SOUTHERN CO SOUTHERN CO8.6K shares0.47%2026-06-302026-07-23

CGGR CAPITAL GROUP GROWTH ETF16.8K shares2.58%2026-06-302026-07-23

PEP PEPSICO INC5.7K shares10.63%2026-06-302026-07-23

ORLY OREILLY AUTOMOTIVE INC8.4K shares-34.17%2026-06-302026-07-23

CASY CASEYS GEN STORES INC960 sharesnew addition2026-06-302026-07-23

NDSN NORDSON CORP2.5K shares80.49%2026-06-302026-07-23

INTC INTEL CORP5.3K shares-60.27%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP24.3K shares-0.93%2026-06-302026-07-23

Sponsored

MO ALTRIA GROUP INC9.7K shares4.20%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN3.1K shares-28.85%2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR14.5K shares27.73%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC1.1K shares-13.79%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP4.6K shares-9.62%2026-06-302026-07-23

CSX CSX CORP12.9K shares26.78%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS7.4K shares1.03%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR19.3K shares-2.49%2026-06-302026-07-23

Sponsored

PRF INVESCO EXCHANGE TRADED FD T10.2K shares-3.89%2026-06-302026-07-23

TGT TARGET CORP4.1K shares-4.87%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-6.17%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares10.26%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS2.1K shares-6.26%2026-06-302026-07-23

SYK STRYKER CORPORATION1.5K shares-23.97%2026-06-302026-07-23

BOXX EA SERIES TRUST3.8K shares-41.17%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO1.3K shares0.39%2026-06-302026-07-23

Sponsored

UBSI UNITED BANKSHARES INC WEST V9.5K shares-0.51%2026-06-302026-07-23

CVX CHEVRON CORPORATION2.6K shares41.39%2026-06-302026-07-23

AGQ PROSHARES TR II6.2K shares96.97%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.1K sharesnew addition2026-06-302026-07-23

SNDK SANDISK CORP182 sharesnew addition2026-06-302026-07-23

CORTEVA INC CORTEVA INC4.9K shares0.00%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC4.7K shares14.85%2026-06-302026-07-23

ONEV SPDR SERIES TRUST2.9K shares-3.25%2026-06-302026-07-23

Sponsored

UNP UNION PAC CORP1.5K shares0.00%2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP NEW4.0K shares-14.83%2026-06-302026-07-23

NOBL PROSHARES TR6.7K shares88.87%2026-06-302026-07-23

KDP KEURIG DR PEPPER INC11.3K shares0.33%2026-06-302026-07-23

GPC GENUINE PARTS CO3.1K shares-0.61%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC3.2K shares-15.36%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS2.1K shares-0.28%2026-06-302026-07-23

CAT CATERPILLAR INC313 shares0.00%2026-06-302026-07-23

Sponsored

IHG INTERCONTINENTAL HOTELS GROU1.9K shares-0.31%2026-06-302026-07-23

WTRG ESSENTIAL UTILS INC8.6K shares-0.29%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares-74.80%2026-06-302026-07-23

FTNT FORTINET INC2.0K sharesnew addition2026-06-302026-07-23

LLY ELI LILLY & CO259 sharesnew addition2026-06-302026-07-23

WCMI FIRST TR EXCHANGE-TRADED FD15.5K sharesnew addition2026-06-302026-07-23

IWV ISHARES TR697 shares0.14%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC2.5K shares-54.87%2026-06-302026-07-23

Sponsored

CBU COMMUNITY FINANCIAL SYSTEM I4.2K shares-0.41%2026-06-302026-07-23

GEV GE VERNOVA INC235 sharesnew addition2026-06-302026-07-23

LUMENTUM HLDGS INC LUMENTUM HLDGS INC322 sharesnew addition2026-06-302026-07-23

HPQ HP INC12.3K shares-0.24%2026-06-302026-07-23

CEG CONSTELLATION ENERGY CORP1.0K shares0.00%2026-06-302026-07-23

CAH CARDINAL HEALTH INC1.0K shares-13.74%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC820 sharesnew addition2026-06-302026-07-23

FEZ SPDR INDEX SHS FDS3.5K sharesnew addition2026-06-302026-07-23

Sponsored

KNF KNIFE RIVER CORP2.9K shares-0.31%2026-06-302026-07-23

VUG VANGUARD INDEX FDS2.8K sharesnew addition2026-06-302026-07-23

BSCQ INVESCO EXCH TRD SLF IDX FD12.0K shares2.95%2026-06-302026-07-23

ORI OLD REP INTL CORP5.7K shares-0.37%2026-06-302026-07-23

BSCR INVESCO EXCH TRD SLF IDX FD11.8K shares1.60%2026-06-302026-07-23

FDX FEDEX CORP721 shares-41.29%2026-06-302026-07-23

OCTW AIM ETF PRODUCTS TRUST5.5K shares0.00%2026-06-302026-07-23

IDEXX LABS INC IDEXX LABS INC427 shares0.23%2026-06-302026-07-23

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD11.0K shares11.72%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS3.1K shares-0.51%2026-06-302026-07-23

WELL WELLTOWER INC971 sharesnew addition2026-06-302026-07-23

JANW AIM ETF PRODUCTS TRUST5.6K shares0.00%2026-06-302026-07-23

SOLV SOLVENTUM CORP2.8K sharesnew addition2026-06-302026-07-23

EA ELECTRONIC ARTS INC1.0K sharesnew addition2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2026-06-302026-07-23

WBD WARNER BROS DISCOVERY INC8.0K sharesnew addition2026-06-302026-07-23

Sponsored

WAT WATERS CORP561 sharesnew addition2026-06-302026-07-23

ACYN FIRST TR EXCHANGE-TRADED FD10.1K shares-2.83%2026-06-302026-07-23

ATO ATMOS ENERGY CORP1.2K shares1.59%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-23

BND VANGUARD BD INDEX FDS2.8K sharesnew addition2026-06-302026-07-23

EVCM EVERCOMMERCE INC17.0K shares-3.35%2026-06-302026-07-23

DJT TRUMP MEDIA & TECHNOLOGY GRO16.8K shares-0.60%2026-06-302026-07-23

ADMA ADMA BIOLOGICS INC11.3K shares4.38%2026-06-302026-07-23

Sponsored

GPRO GOPRO INC15.7K shares0.00%2026-06-302026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

18901.80%

Shares306.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-22.06%

Shares64.2K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

4.48%

Shares417.0K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

181.06%

Shares222.6K

Event2026-06-30

Filed2026-07-23

FEOE

RBB FUND TRUST

174.64%

Shares355.9K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

1.29%

Shares281.3K

Event2026-06-30

Filed2026-07-23

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares95.3K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

2.03%

Shares109.4K

Event2026-06-30

Filed2026-07-23

PSLV

SPROTT ASSET MANAGEMENT LP

0.27%

Shares455.7K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares48.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

4.15%

Shares40.9K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

2.99%

Shares31.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

5.98%

Shares27.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

1.40%

Shares31.2K

Event2026-06-30

Filed2026-07-23

VISA INC

1.99%

Shares21.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

1.84%

Shares18.8K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

4.39%

Shares18.9K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

1.65%

Shares45.6K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-85.69%

Shares17.7K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

6.21%

Shares22.5K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

-9.44%

Shares50.3K

Event2026-06-30

Filed2026-07-23

XLG

INVESCO EXCHANGE TRADED FD T

1.54%

Shares66.7K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES TR

-90.33%

Shares11.2K

Event2026-06-30

Filed2026-07-23

GDXJ

VANECK ETF TRUST

0.24%

Shares39.1K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-76.32%

Shares5.1K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

0.15%

Shares47.0K

Event2026-06-30

Filed2026-07-23

IGV

ISHARES TR

-45.69%

Shares37.6K

Event2026-06-30

Filed2026-07-23

KOD

KODIAK SCIENCES INC

3.02%

Shares87.2K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

13.35%

Shares99.6K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

3.04%

Shares6.7K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

7.44%

Shares95.2K

Event2026-06-30

Filed2026-07-23

ASB

ASSOCIATED BANC-CORP

0.00%

Shares89.8K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

-4.41%

Shares24.6K

Event2026-06-30

Filed2026-07-23

IBMO

ISHARES TR

26.78%

Shares75.2K

Event2026-06-30

Filed2026-07-23

3M CO

0.01%

Shares11.7K

Event2026-06-30

Filed2026-07-23

SILJ

AMPLIFY ETF TR

0.18%

Shares71.8K

Event2026-06-30

Filed2026-07-23

IBMP

ISHARES TR

27.75%

Shares73.1K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

1.35%

Shares13.4K

Event2026-06-30

Filed2026-07-23

IBMQ

ISHARES TR

25.12%

Shares70.2K

Event2026-06-30

Filed2026-07-23

EXC

EXELON CORP

1.15%

Shares37.7K

Event2026-06-30

Filed2026-07-23

IBMR

ISHARES TR

30.21%

Shares68.6K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

4.44%

Shares1.8K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

11.33%

Shares5.5K

Event2026-06-30

Filed2026-07-23

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares74.1K

Event2026-06-30

Filed2026-07-23

XEL

XCEL ENERGY INC

17.32%

Shares18.9K

Event2026-06-30

Filed2026-07-23

LNT

ALLIANT ENERGY CORP

6.38%

Shares19.7K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.76%

Shares4.0K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

-0.10%

Shares17.4K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-4.27%

Shares42.2K

Event2026-06-30

Filed2026-07-23

PNW

PINNACLE WEST CAP CORP

6.39%

Shares13.0K

Event2026-06-30

Filed2026-07-23

CGBL

CAPITAL GROUP CORE BALANCED

3.10%

Shares36.3K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

9.84%

Shares2.7K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

7.95%

Shares10.8K

Event2026-06-30

Filed2026-07-23

EVRG

EVERGY INC

7.05%

Shares15.7K

Event2026-06-30

Filed2026-07-23

TOPT

ISHARES TR

-11.37%

Shares40.6K

Event2026-06-30

Filed2026-07-23

SIL

GLOBAL X FDS

0.22%

Shares17.0K

Event2026-06-30

Filed2026-07-23

CMS

CMS ENERGY CORP

8.32%

Shares16.7K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.26%

Shares2.6K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC

8.80%

Shares10.8K

Event2026-06-30

Filed2026-07-23

REG

REGENCY CTRS CORP

7.12%

Shares15.6K

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP

8.88%

Shares11.0K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-36.76%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

22.15%

Shares7.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-43.91%

Shares10.4K

Event2026-06-30

Filed2026-07-23

FIRSTENERGY CORP

9.77%

Shares24.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

14.16%

Shares3.1K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

42.26%

Shares882

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

95.71%

Shares1.9K

Event2026-06-30

Filed2026-07-23

EMPB

EA SERIES TRUST

34.81%

Shares29.1K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

212.92%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

New

Shares11.2K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

16.14%

Shares1.8K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.47%

Shares8.6K

Event2026-06-30

Filed2026-07-23

CGGR

CAPITAL GROUP GROWTH ETF

2.58%

Shares16.8K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

10.63%

Shares5.7K

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC

-34.17%

Shares8.4K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC

New

Shares960

Event2026-06-30

Filed2026-07-23

NDSN

NORDSON CORP

80.49%

Shares2.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-60.27%

Shares5.3K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

-0.93%

Shares24.3K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

4.20%

Shares9.7K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

-28.85%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

27.73%

Shares14.5K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-13.79%

Shares1.1K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-9.62%

Shares4.6K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

26.78%

Shares12.9K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

1.03%

Shares7.4K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

-2.49%

Shares19.3K

Event2026-06-30

Filed2026-07-23

PRF

INVESCO EXCHANGE TRADED FD T

-3.89%

Shares10.2K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

-4.87%

Shares4.1K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-6.17%

Shares1.8K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

10.26%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-6.26%

Shares2.1K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

-23.97%

Shares1.5K

Event2026-06-30

Filed2026-07-23

BOXX

EA SERIES TRUST

-41.17%

Shares3.8K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

0.39%

Shares1.3K

Event2026-06-30

Filed2026-07-23

UBSI

UNITED BANKSHARES INC WEST V

-0.51%

Shares9.5K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

41.39%

Shares2.6K

Event2026-06-30

Filed2026-07-23

AGQ

PROSHARES TR II

96.97%

Shares6.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares182

Event2026-06-30

Filed2026-07-23

CORTEVA INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

14.85%

Shares4.7K

Event2026-06-30

Filed2026-07-23

ONEV

SPDR SERIES TRUST

-3.25%

Shares2.9K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW

-14.83%

Shares4.0K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

88.87%

Shares6.7K

Event2026-06-30

Filed2026-07-23

KDP

KEURIG DR PEPPER INC

0.33%

Shares11.3K

Event2026-06-30

Filed2026-07-23

GPC

GENUINE PARTS CO

-0.61%

Shares3.1K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

-15.36%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-0.28%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares313

Event2026-06-30

Filed2026-07-23

IHG

INTERCONTINENTAL HOTELS GROU

-0.31%

Shares1.9K

Event2026-06-30

Filed2026-07-23

WTRG

ESSENTIAL UTILS INC

-0.29%

Shares8.6K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-74.80%

Shares2.7K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

New

Shares259

Event2026-06-30

Filed2026-07-23

WCMI

FIRST TR EXCHANGE-TRADED FD

New

Shares15.5K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES TR

0.14%

Shares697

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-54.87%

Shares2.5K

Event2026-06-30

Filed2026-07-23

CBU

COMMUNITY FINANCIAL SYSTEM I

-0.41%

Shares4.2K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

New

Shares235

Event2026-06-30

Filed2026-07-23

LUMENTUM HLDGS INC

New

Shares322

Event2026-06-30

Filed2026-07-23

HPQ

HP INC

-0.24%

Shares12.3K

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

-13.74%

Shares1.0K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares820

Event2026-06-30

Filed2026-07-23

FEZ

SPDR INDEX SHS FDS

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

KNF

KNIFE RIVER CORP

-0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

BSCQ

INVESCO EXCH TRD SLF IDX FD

2.95%

Shares12.0K

Event2026-06-30

Filed2026-07-23

ORI

OLD REP INTL CORP

-0.37%

Shares5.7K

Event2026-06-30

Filed2026-07-23

BSCR

INVESCO EXCH TRD SLF IDX FD

1.60%

Shares11.8K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

-41.29%

Shares721

Event2026-06-30

Filed2026-07-23

OCTW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

IDEXX LABS INC

0.23%

Shares427

Event2026-06-30

Filed2026-07-23

BSCS

INVESCO EXCH TRD SLF IDX FD

11.72%

Shares11.0K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-0.51%

Shares3.1K

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC

New

Shares971

Event2026-06-30

Filed2026-07-23

JANW

AIM ETF PRODUCTS TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

SOLV

SOLVENTUM CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

ELECTRONIC ARTS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-23

WAT

WATERS CORP

New

Shares561

Event2026-06-30

Filed2026-07-23

ACYN

FIRST TR EXCHANGE-TRADED FD

-2.83%

Shares10.1K

Event2026-06-30

Filed2026-07-23

ATO

ATMOS ENERGY CORP

1.59%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

EVCM

EVERCOMMERCE INC

-3.35%

Shares17.0K

Event2026-06-30

Filed2026-07-23

DJT

TRUMP MEDIA & TECHNOLOGY GRO

-0.60%

Shares16.8K

Event2026-06-30

Filed2026-07-23

ADMA

ADMA BIOLOGICS INC

4.38%

Shares11.3K

Event2026-06-30

Filed2026-07-23

GPRO

GOPRO INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

SLV Call CallISHARES SILVER TR175.0K shares0.00%2026-06-302026-07-23

SLV Call

ISHARES SILVER TR

0.00%

Shares175.0K

Event2026-06-30

Filed2026-07-23

Put Option Holdings

No put option holdings data available