Ria Advisory Group LLC
CIK Number: 0001958384
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 302.04 | +0.90% | 136.29K | -19.49% | 39.5M | 283.16 | 13.43% |
| 2 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 350.58K | +1.98K% | 35.17M | 100.34 | 11.96% |
| 3 | SLV | iShares Silver ... | 33.34 | +0.98% | 759.22K | +3.84% | 19.99M | 28.33 | 6.80% |
| 4 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 38.36K | +213.12% | 19.61M | 503.83 | 6.67% |
| 5 | SH | ProShares Short... | 40.03 | -0.77% | 385.62K | +100.00% | 16.34M | 42.38 | 5.56% |
| 6 | PSQ | ProShares Short... | 33.97 | -0.95% | 433.04K | +3.27K% | 16.2M | 37.46 | 5.51% |
| 7 | HON | Honeywell Inter... | 226.44 | +2.10% | 29.71K | +0.28% | 6.71M | 206.76 | 2.28% |
| 8 | OEF | iShares S&P 100... | 301.37 | +0.90% | 20.85K | +5.52% | 6.02M | 277.39 | 2.05% |
| 9 | IBM | International B... | 292.32 | +0.43% | 26.71K | +4.74% | 5.87M | 221.02 | 2.00% |
| 10 | KO | The Coca-Cola C... | 69.48 | -0.21% | 90.07K | +16.06% | 5.61M | 70.53 | 1.91% |
| 11 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 37.34K | +20.32% | 5.4M | 159.11 | 1.84% |
| 12 | PG | The Procter & G... | 158.66 | -0.19% | 31.83K | +13.13% | 5.34M | 172.56 | 1.81% |
| 13 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 54.64K | -86.65% | 5M | 91.81 | 1.70% |
| 14 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 34.38K | +71.44% | 4.62M | 126.79 | 1.57% |
| 15 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 10.15K | +44.57% | 4.28M | 427.59 | 1.45% |
| 16 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 18.62K | +56.37% | 4.09M | 198.25 | 1.39% |
| 17 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 42.38K | -65.96% | 3.7M | 98.1 | 1.26% |
| 18 | XLG | Invesco S&P 500... | 51.63 | +0.84% | 72.24K | -7.24% | 3.61M | 47.53 | 1.23% |
| 19 | AAPL | Apple Inc. | 201.21 | -0.18% | 14.22K | +47.44% | 3.56M | 238.6 | 1.21% |
| 20 | META | Meta Platforms,... | 726.45 | +2.51% | 5.68K | +326.35% | 3.33M | 582.44 | 1.13% |
| 21 | SIXO | AllianzIM U.S. ... | 33.03 | +0.21% | 97.05K | -27.21% | 3.14M | 31.77 | 1.07% |
| 22 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 90.3K | +180.30% | 2.47M | 28.18 | 0.84% |
| 23 | ASB | Associated Banc... | 24.59 | +2.48% | 89.85K | 0.00% | 2.15M | 21.54 | 0.73% |
| 24 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 86.34K | +193.78% | 2M | 22.62 | 0.68% |
| 25 | HAL | Halliburton Com... | 20.64 | +1.88% | 73.16K | +100.00% | 1.99M | 27.19 | 0.68% |
| 26 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 9.94K | +674.98% | 1.96M | 194.42 | 0.67% |
| 27 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 8.12K | +27.60% | 1.88M | 185.33 | 0.64% |
| 28 | WMT | Walmart Inc. | 96.16 | -1.13% | 19.25K | +29.88% | 1.74M | 82.96 | 0.59% |
| 29 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 2.87K | +87.87% | 1.68M | 579.52 | 0.57% |
| 30 | GDXJ | VanEck Junior G... | 67.73 | +1.42% | 37.87K | +3.75% | 1.62M | 48.59 | 0.55% |
| 31 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 46.74K | +4.00% | 1.58M | 39.59 | 0.54% |
| 32 | FI | Fiserv, Inc. | 171.40 | +0.61% | 7.35K | +2.47% | 1.51M | 180.27 | 0.51% |
| 33 | MMM | 3M Company | 150.88 | +2.12% | 11.47K | -5.6% | 1.48M | 136.7 | 0.50% |
| 34 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 20.85K | -1.93% | 1.46M | 56.49 | 0.50% |
| 35 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.57K | -9.58% | 1.44M | 886.52 | 0.49% |
| 36 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 26.84K | +72.22% | 1.42M | 43.23 | 0.48% |
| 37 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 6.43K | -2.38% | 1.42M | 206.36 | 0.48% |
| 38 | IBMN | iShares iBonds ... | 26.75 | +0.02% | 46.35K | -1.42% | 1.23M | 26.66 | 0.42% |
| 39 | PLTR | Palantir Techno... | 144.33 | +1.00% | 15.99K | -70.91% | 1.21M | 37.2 | 0.41% |
| 40 | IBMO | iShares iBonds ... | 25.61 | +0.04% | 47.44K | -1.15% | 1.21M | 25.66 | 0.41% |
| 41 | KOD | Kodiak Sciences... | 3.76 | +1.90% | 118.55K | +61.82% | 1.18M | 5.41 | 0.40% |
| 42 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 10.35K | -5.18% | 1.11M | 117.22 | 0.38% |
| 43 | SHV | iShares Short T... | 110.38 | +0.01% | 10.09K | -21.26% | 1.11M | 110.63 | 0.38% |
| 44 | IBMP | iShares iBonds ... | 25.34 | +0.06% | 43.23K | +100.00% | 1.09M | 25.14 | 0.37% |
| 45 | CGBL | Capital Group C... | 33.33 | +0.80% | 32.8K | +8.46% | 1.03M | 31.07 | 0.35% |
| 46 | BSV | Vanguard Short-... | 78.66 | +0.17% | 12.56K | -10.18% | 970.73K | 78.69 | 0.33% |
| 47 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 6.27K | -2.53% | 953.27K | 170.05 | 0.32% |
| 48 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 15.69K | +0.02% | 929.06K | 53.22 | 0.32% |
| 49 | EOG | EOG Resources, ... | 121.07 | +1.04% | 7.46K | -49.3% | 914.8K | 122.93 | 0.31% |
| 50 | VRSK | Verisk Analytic... | 305.17 | +0.33% | 3.24K | -11.42% | 892.82K | 267.96 | 0.30% |
| 51 | SO | The Southern Co... | 90.25 | -0.16% | 10.24K | -7.47% | 842.7K | 90.18 | 0.29% |
| 52 | ADP | Automatic Data ... | 303.09 | +1.64% | 2.84K | +67.16% | 831.43K | 283.16 | 0.28% |
| 53 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 1.79K | +16.80% | 810.01K | 459.26 | 0.28% |
| 54 | ORI | Old Republic In... | 37.84 | +1.45% | 21.53K | -8.66% | 779.21K | 35.42 | 0.27% |
| 55 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 12.01K | -2.21% | 717.61K | 73.67 | 0.24% |
| 56 | MO | Altria Group, I... | 58.81 | -0.22% | 13.69K | +6.64% | 715.93K | 51.12 | 0.24% |
| 57 | JNPR | Juniper Network... | 36.94 | +1.05% | 18.98K | +100.00% | 710.75K | 37.45 | 0.24% |
| 58 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 3.88K | -30.77% | 679.67K | 179.16 | 0.23% |
| 59 | MJ | ETFMG Alternati... | 17.74 | +2.25% | 298.01K | +100.00% | 667.53K | 26.88 | 0.23% |
| 60 | PCT | PureCycle Techn... | 13.98 | +0.87% | 64.54K | +51.37% | 661.57K | 9.75 | 0.23% |
| 61 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 3.45K | -9.81% | 629.59K | 205.88 | 0.21% |
| 62 | VLO | Valero Energy C... | 137.04 | +0.97% | 4.99K | +100.00% | 611.72K | 122.59 | 0.21% |
| 63 | PFG | Principal Finan... | 78.43 | +1.78% | 7.61K | +2.49% | 588.77K | 85.69 | 0.20% |
| 64 | DAL | Delta Air Lines... | 49.01 | +1.44% | 9.64K | +100.00% | 583.23K | 60.5 | 0.20% |
| 65 | HST | Host Hotels & R... | 15.71 | +1.32% | 32.64K | +100.00% | 571.92K | 17.52 | 0.19% |
| 66 | PM | Philip Morris I... | 180.65 | +0.58% | 4.72K | -13.72% | 567.75K | 121.4 | 0.19% |
| 67 | KDP | Keurig Dr Peppe... | 33.03 | +0.17% | 17.59K | +205.52% | 564.95K | 33.87 | 0.19% |
| 68 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 3.08K | +4.98% | 546.75K | 196.54 | 0.19% |
| 69 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 23.63K | +177.15% | 536.39K | 22.17 | 0.18% |
| 70 | TOPT | iShares Top 20 ... | 27.06 | +0.74% | 20.17K | +100.00% | 525.58K | 26.06 | 0.18% |
| 71 | SIL | Global X Silver... | 48.48 | +2.20% | 16.1K | +3.47% | 511.36K | 34.98 | 0.17% |
| 72 | CGGR | Capital Group G... | 40.17 | +1.04% | 13.72K | +100.00% | 510.08K | 37.17 | 0.17% |
| 73 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 4.64K | +2.41% | 499.91K | 115.12 | 0.17% |
| 74 | PRF | Invesco FTSE RA... | 41.94 | +0.99% | 12.18K | -3.1% | 491.25K | 40.63 | 0.17% |
| 75 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 3.25K | +100.00% | 480.28K | 147.91 | 0.16% |
| 76 | UBSI | United Bankshar... | 36.75 | +1.86% | 12.68K | -5.03% | 475.93K | 37.1 | 0.16% |
| 77 | ED | Consolidated Ed... | 98.46 | +0.42% | 5.3K | +0.13% | 472.77K | 104.11 | 0.16% |
| 78 | ANET | Arista Networks... | 101.72 | +5.62% | 4.25K | +100.00% | 470.31K | 110.53 | 0.16% |
| 79 | PFF | iShares Preferr... | 30.68 | +0.67% | 14.87K | +2.08% | 467.58K | 33.19 | 0.16% |
| 80 | WK | Workiva Inc. | 65.85 | +1.04% | 4.04K | -2.48% | 442.71K | 79.12 | 0.15% |
| 81 | NEE | NextEra Energy,... | 71.02 | +0.97% | 6.17K | -2.08% | 442K | 84.53 | 0.15% |
| 82 | CSX | CSX Corporation | 32.60 | +0.34% | 13.63K | -35.7% | 439.82K | 34.53 | 0.15% |
| 83 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.83K | -4.19% | 438.33K | 210.86 | 0.15% |
| 84 | EXC | Exelon Corporat... | 42.52 | +0.54% | 11.29K | +65.77% | 424.85K | 39.4 | 0.14% |
| 85 | BKH | Black Hills Cor... | 55.93 | +0.49% | 7.12K | -2.76% | 416.76K | 61.12 | 0.14% |
| 86 | VIG | Vanguard Divide... | 203.59 | +0.62% | 2.02K | -14.61% | 395.95K | 198.06 | 0.13% |
| 87 | XLU | Utilities Selec... | 81.15 | +0.81% | 5.12K | -6.2% | 387.37K | 80.78 | 0.13% |
| 88 | NOBL | ProShares S&P 5... | 99.88 | +0.71% | 3.88K | -13.06% | 386.36K | 106.76 | 0.13% |
| 89 | LIN | Linde plc | 464.83 | +1.01% | 912 | +100.00% | 381.92K | 418.67 | 0.13% |
| 90 | MDT | Medtronic plc | 86.28 | +0.36% | 4.77K | +3.16% | 381.3K | 89.72 | 0.13% |
| 91 | COP | ConocoPhillips | 90.86 | +2.08% | 3.83K | -79.25% | 379.41K | 105.28 | 0.13% |
| 92 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 13.46K | +300.45% | 375.1K | 26.05 | 0.13% |
| 93 | AEP | American Electr... | 102.35 | +0.93% | 4.06K | +100.00% | 374.06K | 92.23 | 0.13% |
| 94 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 1.92K | -0.78% | 364.87K | 167.19 | 0.12% |
| 95 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 1.92K | -33.39% | 363.73K | 165.85 | 0.12% |
| 96 | EA | Electronic Arts... | 157.71 | -0.07% | 2.43K | 0.00% | 355.93K | 143.44 | 0.12% |
| 97 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 831 | -3.71% | 353.49K | 423.12 | 0.12% |
| 98 | TJX | The TJX Compani... | 122.30 | -0.15% | 2.9K | +100.00% | 349.96K | 120.81 | 0.12% |
| 99 | KNF | Knife River Cor... | 81.52 | +0.49% | 3.34K | -1.36% | 339.27K | 89.39 | 0.12% |
| 100 | DJT | Trump Media & T... | 17.82 | +0.48% | 9.84K | +100.00% | 335.44K | 34.1 | 0.11% |
| 101 | BX | Blackstone Inc. | 148.20 | +3.22% | 1.94K | +13.95% | 333.85K | 155.49 | 0.11% |
| 102 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.46K | +1.61% | 331.76K | 246.19 | 0.11% |
| 103 | MPC | Marathon Petrol... | 167.49 | +1.09% | 2.31K | -81.19% | 322.75K | 162.91 | 0.11% |
| 104 | ONEV | SPDR Russell 10... | 127.70 | +0.31% | 2.53K | -6.67% | 317.79K | 129.79 | 0.11% |
| 105 | RPG | Invesco S&P 500... | 45.10 | +1.33% | 7.57K | +0.13% | 312.38K | 39.27 | 0.11% |
| 106 | CVX | Chevron Corpora... | 144.42 | +0.83% | 2.14K | +0.80% | 310K | 147.25 | 0.11% |
| 107 | UPS | United Parcel S... | 100.72 | +1.36% | 2.45K | +17.59% | 309.43K | 134.81 | 0.11% |
| 108 | LYB | LyondellBasell ... | 58.28 | +1.39% | 4.02K | +5.15% | 298.62K | 94.84 | 0.10% |
| 109 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 1.4K | -3.91% | 295.07K | 200.85 | 0.10% |
| 110 | BSX | Boston Scientif... | 104.64 | +0.34% | 3.16K | 0.00% | 282.25K | 83.8 | 0.10% |
| 111 | CTVA | Corteva, Inc. | 74.39 | +1.56% | 4.86K | +0.29% | 276.58K | 58.78 | 0.09% |
| 112 | WING | Wingstop Inc. | 343.56 | -3.52% | 956 | -9.9% | 271.56K | 416.08 | 0.09% |
| 113 | VYM | Vanguard High D... | 132.15 | +0.88% | 2.13K | -3.45% | 271.26K | 128.2 | 0.09% |
| 114 | PII | Polaris Inc. | 40.08 | +2.01% | 4.7K | +1.05% | 270.89K | 82.97 | 0.09% |
| 115 | GGG | Graco Inc. | 86.30 | +1.18% | 3.19K | +0.28% | 268.67K | 87.5 | 0.09% |
| 116 | ADM | Archer-Daniels-... | 53.16 | +1.63% | 5.21K | +10.67% | 263.12K | 58.85 | 0.09% |
| 117 | CASY | Casey's General... | 503.78 | -0.27% | 654 | +1.55% | 259.17K | 376.02 | 0.09% |
| 118 | EVCM | EverCommerce In... | 10.41 | +3.38% | 23.24K | -0.11% | 255.91K | 10.36 | 0.09% |
| 119 | IWV | iShares Russell... | 348.00 | +0.88% | 750 | -11.56% | 250.51K | 326.73 | 0.09% |
| 120 | VRSN | VeriSign, Inc. | 283.17 | +0.26% | 1.18K | -36.84% | 243.38K | 189.96 | 0.08% |
| 121 | CEG | Constellation E... | 322.62 | +2.37% | 1.09K | -19.12% | 243.27K | 260.02 | 0.08% |
| 122 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 2.38K | +100.00% | 239.16K | 100.4 | 0.08% |
| 123 | SON | Sonoco Products... | 43.92 | +0.83% | 4.81K | +2.25% | 234.92K | 54.5 | 0.08% |
| 124 | TGT | Target Corporat... | 97.57 | +0.90% | 1.7K | +10.23% | 230.24K | 153.94 | 0.08% |
| 125 | LOAR | Loar Holdings I... | 86.02 | +2.64% | 2.97K | +100.00% | 219.66K | 73.91 | 0.07% |
| 126 | QUBT | Quantum Computi... | 16.81 | +0.42% | 12.72K | +100.00% | 210.6K | 16.55 | 0.07% |
| 127 | V | Visa Inc. | 346.26 | +0.29% | 659 | -14.97% | 208.36K | 274.95 | 0.07% |
| 128 | JANW | AllianzIM U.S. ... | 34.80 | +0.43% | 6.02K | +100.00% | 202.35K | 33.63 | 0.07% |
| 129 | AZBO | AllianzIM U.S. ... | 27.59 | +0.60% | 5.69K | +100.00% | 202.21K | 29.67 | 0.07% |
| 130 | RUM | Rumble Inc. | 9.34 | +9.05% | 15.13K | 0.00% | 196.78K | 5.36 | 0.07% |
| 131 | GPRO | GoPro, Inc. | 0.81 | -3.93% | 15.7K | -20.3% | 17.11K | 1.36 | < 0.01% |