Latest RIA Advisory Group LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About RIA Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $247.2 Millions as of 31 Mar, 2024.
The top stock holdings of RIA Advisory Group LLC are VOO, DMXF, SLV. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in PRINCIPAL FINANCIAL GROUP IN (PFG), IDEXX LABS INC (IDXX) and ISHARES TR (AGG). RIA Advisory Group LLC opened new stock positions in ISHARES TR (DMXF), PROSHARES TR (ALTS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), PERSPECTIVE THERAPEUTICS INC and CF INDS HLDGS INC (CF).
The top stock holdings of RIA Advisory Group LLC are VOO, DMXF, SLV. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in PRINCIPAL FINANCIAL GROUP IN (PFG), IDEXX LABS INC (IDXX) and ISHARES TR (AGG). RIA Advisory Group LLC opened new stock positions in ISHARES TR (DMXF), PROSHARES TR (ALTS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), PERSPECTIVE THERAPEUTICS INC and CF INDS HLDGS INC (CF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 32,806,000 |
| PROSHARES TR | 14,472,400 |
| ISHARES TR | 7,905,360 |
| SPDR SER TR | 6,098,020 |
| INVESCO QQQ TR | 5,226,540 |
| ISHARES TR | 4,738,020 |
| WALMART INC | 4,679,790 |
| JPMORGAN CHASE & CO | 4,672,820 |
New stocks bought by RIA Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES SILVER TR | 3,532 |
| PERSPECTIVE THERAPEUTICS INC | 1,313 |
| CF INDS HLDGS INC | 1,044 |
| INVESCO EXCHANGE TRADED FD T | 944 |
| PROCTER AND GAMBLE CO | 788 |
| VANGUARD INDEX FDS | 729 |
| NUCOR CORP | 539 |
| SCHWAB STRATEGIC TR | 395 |
Additions to existing portfolio by RIA Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PRINCIPAL FINANCIAL GROUP IN | -99.4 |
| IDEXX LABS INC | -98.64 |
| ISHARES TR | -97.81 |
| INVESCO EXCH TRADED FD TR II | -93.1 |
| VANGUARD SPECIALIZED FUNDS | -92.73 |
| UNITED PARCEL SERVICE INC | -88.54 |
| SCHWAB STRATEGIC TR | -86.83 |
| GRACO INC | -85.43 |
RIA Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -74,145,000 |
| ISHARES TR | -9,851,400 |
| ISHARES TR | -43,785,200 |
| THE REALREAL INC | -4,668,540 |
| INVESCO EXCHANGE TRADED FD T | -2,967,400 |
| ISHARES TR | -1,099,310 |
| EVERI HLDGS INC | -398,973 |
| ONEOK INC NEW | -967,033 |
RIA Advisory Group LLC got rid off the above stocks
Current Stock Holdings of RIA Advisory Group LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 3,930 | 673,880 | REDUCED | -3.65 | |
| AAXJ | ISHARES TR | 0.82 | 18,341 | 2,027,380 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 14,274 | 460,051 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.15 | 2,002 | 364,493 | NEW | ||
| ACTX | GLOBAL X FDS | 0.18 | 16,538 | 454,120 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 4,183 | 262,751 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.60 | 47,208 | 1,492,710 | NEW | ||
| AFK | VANECK ETF TRUST | 0.55 | 35,314 | 1,368,060 | REDUCED | -26.8 | |
| AGG | ISHARES TR | 3.20 | 83,549 | 7,905,360 | NEW | ||
| AGG | ISHARES TR | 1.92 | 19,151 | 4,738,020 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,291 | 271,491 | REDUCED | -97.81 | |
| AGG | ISHARES TR | 0.10 | 847 | 253,939 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 2,532 | 275,380 | NEW | ||
| ALTS | PROSHARES TR | 5.85 | 1,220,270 | 14,472,400 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,228 | 221,642 | NEW | ||
| AMGN | AMGEN INC | 0.23 | 2,018 | 573,787 | REDUCED | -67.07 | |
| AMPS | ISHARES TR | 0.36 | 17,328 | 893,971 | NEW | ||
| AMZN | AMAZON COM INC | 0.42 | 5,725 | 1,032,750 | REDUCED | -17.42 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.31 | 10,542 | 774,418 | REDUCED | -77.06 | |
| AOA | ISHARES TR | 0.22 | 9,629 | 536,014 | REDUCED | -37.86 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASB | ASSOCIATED BANC CORP | 0.78 | 89,850 | 1,932,670 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 1,571 | 287,074 | REDUCED | -93.1 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.51 | 48,338 | 1,254,360 | NEW | ||
| BGRN | ISHARES TR | 0.50 | 47,102 | 1,246,320 | NEW | ||
| BGRN | ISHARES TR | 0.46 | 44,995 | 1,140,620 | ADDED | 0.63 | |
| BGRN | ISHARES TR | 0.43 | 42,301 | 1,064,720 | NEW | ||
| BIL | SPDR SER TR | 2.47 | 66,427 | 6,098,020 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 2,675 | 332,120 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 14,677 | 1,125,280 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 3,160 | 216,428 | NEW | ||
| BX | BLACKSTONE INC | 0.09 | 1,681 | 220,811 | ADDED | 0.66 | |
| BZQ | PROSHARES TR | 0.20 | 4,910 | 497,925 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.09 | 666 | 212,226 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 2,316 | 428,068 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.14 | 4,335 | 359,492 | REDUCED | -22.03 | |
| CF | CF INDS HLDGS INC | 1.33 | 39,642 | 3,298,570 | ADDED | 1,044 | |
| CFLT | CONFLUENT INC | 0.11 | 9,176 | 280,061 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.12 | 1,128 | 299,118 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 1,629 | 207,300 | REDUCED | -59.09 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 1,665 | 1,219,670 | ADDED | 6.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 805 | 258,207 | REDUCED | -2.78 | |
| CSCO | CISCO SYS INC | 0.16 | 7,673 | 382,979 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.48 | 21,597 | 3,657,960 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.34 | 78,908 | 3,324,400 | ADDED | 944 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 13,928 | 535,798 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 7,555 | 277,420 | REDUCED | -40.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.18 | 11,714 | 434,238 | NEW | ||
| CTAS | CINTAS CORP | 0.26 | 952 | 654,270 | ADDED | 26.93 | |
| CTVA | CORTEVA INC | 0.11 | 4,814 | 277,596 | ADDED | 0.29 | |
| CVX | CHEVRON CORP NEW | 0.13 | 2,066 | 325,826 | REDUCED | -21.92 | |
| DERM | JOURNEY MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 819 | 325,466 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 13.27 | 325,747 | 32,806,000 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 3,994 | 386,212 | NEW | ||
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.17 | 6,662 | 412,766 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.25 | 4,724 | 626,752 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.17 | 4,617 | 419,299 | REDUCED | -26.42 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVCM | EVERCOMMERCE INC | 0.10 | 25,691 | 242,011 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.10 | 6,572 | 246,897 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 1.63 | 20,336 | 4,029,960 | ADDED | 379 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 27,662 | 2,230,370 | ADDED | 395 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 29,257 | 1,815,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,103 | 494,690 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,354 | 310,983 | REDUCED | -86.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.12 | 3,158 | 295,193 | REDUCED | -85.43 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.20 | 3,201 | 483,127 | NEW | ||
| GOOG | ALPHABET INC | 0.12 | 1,927 | 293,405 | REDUCED | -0.82 | |
| GPRO | GOPRO INC | 0.02 | 19,700 | 43,931 | NEW | ||
| GRMN | GARMIN LTD | 0.09 | 1,558 | 231,968 | NEW | ||
| HON | HONEYWELL INTL INC | 0.36 | 4,307 | 884,076 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.21 | 25,408 | 511,455 | NEW | ||
| HPQ | HP INC | 0.19 | 15,244 | 460,677 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 2,893 | 552,480 | NEW | ||
| IDXX | IDEXX LABS INC | 0.11 | 500 | 269,965 | REDUCED | -98.64 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.84 | 28,756 | 4,548,940 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.89 | 23,329 | 4,672,820 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.15 | 9,825 | 362,525 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.22 | 4,307 | 557,132 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.82 | 73,744 | 4,511,670 | NEW | ||
| KOD | KODIAK SCIENCES INC | 0.20 | 92,931 | 488,817 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.13 | 405 | 314,962 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 2,975 | 304,242 | NEW | ||
| MCD | MCDONALDS CORP | 0.08 | 716 | 201,984 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.39 | 13,639 | 954,699 | NEW | ||
| MDT | MEDTRONIC PLC | 0.13 | 3,670 | 319,856 | NEW | ||
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.25 | 1,272 | 617,622 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.49 | 11,524 | 1,222,310 | REDUCED | -1.54 | |
| MO | ALTRIA GROUP INC | 0.26 | 14,436 | 629,718 | REDUCED | -49.09 | |
| MPC | MARATHON PETE CORP | 1.57 | 19,211 | 3,871,020 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.78 | 4,570 | 1,922,540 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVO | MV OIL TR | 0.05 | 12,000 | 128,160 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.13 | 516 | 313,172 | NEW | ||
| NMR | NOMURA HLDGS INC | 0.05 | 18,383 | 118,022 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 1.43 | 17,801 | 3,522,760 | ADDED | 539 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 877 | 792,351 | NEW | ||
| NVNO | ENVVENO MEDICAL CORPORATION | 0.10 | 43,666 | 237,543 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.13 | 2,545 | 326,778 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.32 | 26,032 | 799,711 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 362 | 408,655 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.11 | 43,512 | 270,646 | ADDED | 335 | |
| PEP | PEPSICO INC | 0.53 | 7,487 | 1,310,230 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.23 | 6,529 | 563,549 | REDUCED | -99.4 | |
| PG | PROCTER AND GAMBLE CO | 1.77 | 27,051 | 4,389,080 | ADDED | 788 | |
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 12,486 | 287,298 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.15 | 4,166 | 381,658 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.11 | 11,771 | 5,226,540 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.01 | 17,000 | 20,910 | NEW | ||
| QRVO | QORVO INC | 0.12 | 2,571 | 295,189 | NEW | ||
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSN | RAIL VISION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.09 | 21,098 | 210,344 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 6.79 | 737,854 | 16,786,200 | ADDED | 3,532 | |
| SO | SOUTHERN CO | 0.33 | 11,250 | 807,069 | ADDED | 77.39 | |
| SON | SONOCO PRODS CO | 0.10 | 4,497 | 260,118 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.33 | 1,562 | 817,036 | NEW | ||
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 1.54 | 25,745 | 3,816,220 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.12 | 1,684 | 298,464 | NEW | ||
| TMUS | T-MOBILE US INC | 0.23 | 3,538 | 577,474 | NEW | ||
| TOST | TOAST INC | 0.15 | 14,770 | 368,078 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.20 | 13,680 | 489,598 | NEW | ||
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.16 | 1,651 | 406,015 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,054 | 305,360 | REDUCED | -88.54 | |
| V | VISA INC | 0.08 | 731 | 203,937 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 4,182 | 209,813 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 2,392 | 436,863 | REDUCED | -92.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 2,184 | 264,205 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 17.59 | 167,306 | 43,482,900 | ADDED | 729 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 501 | 240,851 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.31 | 3,224 | 760,034 | ADDED | 195 | |
| VRSN | VERISIGN INC | 0.13 | 1,745 | 330,695 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 3,693 | 222,710 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.56 | 23,930 | 1,386,980 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.18 | 1,189 | 435,683 | NEW | ||
| WK | WORKIVA INC | 0.16 | 4,761 | 403,733 | NEW | ||
| WMT | WALMART INC | 1.89 | 77,776 | 4,679,790 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,955 | 325,313 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.54 | 11,459 | 1,331,990 | NEW | ||
| FISERV INC | 0.45 | 6,980 | 1,115,540 | NEW | |||
| ISHARES BITCOIN TR | 0.33 | 20,174 | 816,434 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,551 | 652,138 | REDUCED | -6.11 | ||
| KNIFE RIVER CORP | 0.12 | 3,701 | 300,077 | NEW | |||
| RUMBLE INC | 0.08 | 23,530 | 190,122 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.05 | 106,853 | 127,155 | ADDED | 1,313 |