PRAIRIE ADVISORY, LLC
CIK 0002144052
Annualised vol
4.571654%
Beta
0.21782
HHI
461.530264
Top-10 weight
55.289855%
VaR 95%
0.424639%
VaR 99%
0.818956%
Max drawdown
7.483889%
Matched value
21.766078%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,268,816 | 13.9 | 79367.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 43,535,335 | 10.21 | 432456.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,578,614 | 4.59 | 28507.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,153,758 | 4.49 | 217954.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,530,252 | 4.11 | 23805.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 16,445,522 | 3.86 | 327927.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,850,304 | 3.72 | 52316.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 15,812,668 | 3.71 | 36491.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,803,788 | 3.71 | 318946.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,786,749 | 3.0 | 100084.0 | |
| AAPL | APPLE INC | COM | 037833100 | 11,900,317 | 2.79 | 41126.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,336,292 | 2.42 | 47429.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,322,666 | 2.19 | 96528.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,970,575 | 1.63 | 37632.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,558,696 | 1.3 | 7423.0 | |
| BFC | BANK FIRST CORP | COM | 06211J100 | 5,509,756 | 1.29 | 37140.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,286,275 | 1.24 | 24845.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,040,581 | 1.18 | 37828.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,029,488 | 1.18 | 13483.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,445,929 | 1.04 | 88056.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,412,485 | 1.03 | 42477.0 | |
| V | VISA INC | COM CL A | 92826C839 | 4,334,237 | 1.02 | 12633.0 | |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 3,475,260 | 0.81 | 3553.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,106,841 | 0.73 | 13035.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,063,747 | 0.72 | 8573.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,695,743 | 0.63 | 39406.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,681,328 | 0.63 | 24305.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,675,845 | 0.63 | 51056.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 2,532,833 | 0.59 | 64539.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,455,082 | 0.58 | 12270.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,426,934 | 0.57 | 24519.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,366,960 | 0.56 | 5226.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 2,210,121 | 0.52 | 43158.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,206,220 | 0.52 | 4409.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,139,189 | 0.5 | 18951.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,097,434 | 0.49 | 25249.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,008,866 | 0.47 | 9196.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,981,414 | 0.46 | 2118.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 1,880,345 | 0.44 | 5332.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,789,543 | 0.42 | 5467.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,709,156 | 0.4 | 1605.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,509,454 | 0.35 | 6212.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,340,004 | 0.31 | 4496.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,297,772 | 0.3 | 3507.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,269,288 | 0.3 | 2185.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,267,007 | 0.3 | 3094.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,246,079 | 0.29 | 16372.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,169,247 | 0.27 | 6137.0 | |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,146,049 | 0.27 | 6779.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,118,654 | 0.26 | 969.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,102,072 | 0.26 | 4658.0 | |
| - | QUALCOMM INC | COM | 747525103 | 977,531 | 0.23 | 5290.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 966,469 | 0.23 | 4462.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 956,661 | 0.22 | 6997.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 939,082 | 0.22 | 1466.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 912,394 | 0.21 | 1279.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 885,722 | 0.21 | 2507.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 877,658 | 0.21 | 2552.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 854,345 | 0.2 | 9034.0 | |
| FTNT | FORTINET INC | COM | 34959E109 | 845,832 | 0.2 | 5506.0 | |
| - | PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | 833,946 | 0.2 | 16384.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 832,417 | 0.2 | 9484.0 | |
| NUE | NUCOR CORP | COM | 670346105 | 779,625 | 0.18 | 3500.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 774,982 | 0.18 | 2600.0 | |
| - | LOWES COS INC | COM | 548661107 | 773,962 | 0.18 | 3510.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 763,983 | 0.18 | 4223.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 763,408 | 0.18 | 10610.0 | |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 754,095 | 0.18 | 6633.0 | |
| NUE | NUCOR CORP | COM | 670346105 | 690,525 | 0.16 | 3100.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 690,039 | 0.16 | 1445.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 655,534 | 0.15 | 2425.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 652,061 | 0.15 | 2585.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 651,497 | 0.15 | 5222.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 639,841 | 0.15 | 533.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 630,470 | 0.15 | 2796.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 618,862 | 0.15 | 21370.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 615,274 | 0.14 | 4544.0 | |
| BBY | BEST BUY INC | COM | 086516101 | 610,834 | 0.14 | 8050.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 603,637 | 0.14 | 1204.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,720 | 0.14 | 14212.0 | |
| - | US BANCORP | COM NEW | 902973304 | 591,920 | 0.14 | 9800.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 588,537 | 0.14 | 11804.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 587,209 | 0.14 | 5740.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 567,928 | 0.13 | 15450.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 566,951 | 0.13 | 7277.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 554,015 | 0.13 | 7700.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547,505 | 0.13 | 9502.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 539,411 | 0.13 | 1428.0 | |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 534,343 | 0.13 | 4700.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533,484 | 0.13 | 12600.0 | |
| - | US BANCORP | COM NEW | 902973304 | 531,520 | 0.12 | 8800.0 | |
| BBY | BEST BUY INC | COM | 086516101 | 531,160 | 0.12 | 7000.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 526,620 | 0.12 | 6000.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 505,360 | 0.12 | 4000.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 505,360 | 0.12 | 4000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 498,933 | 0.12 | 2700.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 498,538 | 0.12 | 8269.0 | |
| EVRG | EVERGY INC | COM | 30034W106 | 497,930 | 0.12 | 5761.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495,532 | 0.12 | 8600.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 489,324 | 0.11 | 7923.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 488,457 | 0.11 | 2700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 487,844 | 0.11 | 5825.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 481,728 | 0.11 | 7800.0 | |
| FAST | FASTENAL CO | COM | 311900104 | 478,335 | 0.11 | 9959.0 | |
| PSX | PHILLIPS 66 | COM | 718546104 | 473,340 | 0.11 | 2800.0 | |
| CDW | CDW CORP | COM | 12514G108 | 471,003 | 0.11 | 3349.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 464,755 | 0.11 | 2352.0 | |
| - | LOWES COS INC | COM | 548661107 | 463,029 | 0.11 | 2100.0 | |
| O | REALTY INCOME CORP | COM | 756109104 | 459,196 | 0.11 | 7411.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 453,407 | 0.11 | 1700.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 448,590 | 0.11 | 26862.0 | |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 443,854 | 0.1 | 5356.0 | |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 439,211 | 0.1 | 5300.0 | |
| O | REALTY INCOME CORP | COM | 756109104 | 433,720 | 0.1 | 7000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 432,868 | 0.1 | 4027.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 428,974 | 0.1 | 1689.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 425,722 | 0.1 | 7739.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 419,740 | 0.1 | 3100.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 419,067 | 0.1 | 4031.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 416,701 | 0.1 | 10645.0 | |
| BRO | BROWN & BROWN INC | COM | 115236101 | 402,862 | 0.09 | 6280.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 402,017 | 0.09 | 7055.0 | |
| DE | DEERE & CO | COM | 244199105 | 392,016 | 0.09 | 618.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 387,000 | 0.09 | 3600.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 384,088 | 0.09 | 1560.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 371,296 | 0.09 | 1231.0 | |
| WMT | WALMART INC | COM | 931142103 | 358,519 | 0.08 | 3165.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 357,259 | 0.08 | 3042.0 | |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 357,092 | 0.08 | 2302.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 355,323 | 0.08 | 4327.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 353,568 | 0.08 | 4294.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 348,914 | 0.08 | 2537.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 328,012 | 0.08 | 8055.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 326,806 | 0.08 | 777.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 320,065 | 0.08 | 424.0 | |
| NKE | NIKE INC | CL B | 654106103 | 303,770 | 0.07 | 7400.0 | |
| NKE | NIKE INC | CL B | 654106103 | 303,770 | 0.07 | 7400.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,998 | 0.07 | 580.0 | |
| KO | COCA COLA CO | COM | 191216100 | 289,443 | 0.07 | 3561.0 | |
| LIN | LINDE PLC | SHS | G54950103 | 283,866 | 0.07 | 547.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 274,940 | 0.06 | 5825.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,232 | 0.06 | 3722.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 273,173 | 0.06 | 9282.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 271,045 | 0.06 | 3515.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 267,828 | 0.06 | 6217.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 267,250 | 0.06 | 1177.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 266,702 | 0.06 | 2437.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 255,949 | 0.06 | 1017.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,347 | 0.06 | 869.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 242,319 | 0.06 | 1462.0 | |
| - | UNION PAC CORP | COM | 907818108 | 232,357 | 0.05 | 854.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 231,889 | 0.05 | 640.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229,238 | 0.05 | 2901.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 225,912 | 0.05 | 1541.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 225,224 | 0.05 | 1758.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 219,647 | 0.05 | 1481.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 219,111 | 0.05 | 1155.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 216,558 | 0.05 | 4301.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 209,447 | 0.05 | 634.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 208,480 | 0.05 | 4010.0 | |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 202,254 | 0.05 | 8890.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 179,246 | 0.04 | 10837.0 | |
| DSL | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 167,200 | 0.04 | 15118.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 154,629 | 0.04 | 1909.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 97,200 | 0.02 | 1200.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 57,189 | 0.01 | 1100.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 26,671 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 426,417,838 | 167 | 4.571654 | 0.21782 | 7.483889 |