Journey Advisory Group, LLC

CIK 0001840085 • 6 13F filings • May 13, 2025 – Aug 4, 2026

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Filer information

Filed by: Journey Advisory Group, LLC, Compliance Consultant
Address: 50 E RIVERCENTER BLVD, SUITE 301, COVINGTON, KY, 41011
Phone: 5138325385
AUM: $1.19B

AUM over time

$1.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.19B261 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.2%Prev: 0.2%	16,699 SH	Decreased-171 SH
ABBVIE INC	COM	$11.0M	0.9%Prev: 0.9%	48,076 SH	Decreased-2,209 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$4.8M	0.4%Prev: 0.3%	25,814 SH	Increased-6,146 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.3%Prev: 0.3%	13,004 SH	Increased-940 SH
ADVANCED DRAIN SYS INC DEL	COM	$525K	0.0%Prev: 0.0%	3,627 SH	Increased+1,931 SH
ADVANCED MICRO DEVICES INC	COM	$942K	0.1%Prev: 0.1%	4,399 SH	Increased-1,000 SH
AGILENT TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.0%	1,839 SH	Decreased-1,150 SH
AGNICO EAGLE MINES LTD	COM	$4.3M	0.4%Prev: 0.3%	25,627 SH	Decreased-890 SH
ALPHABET INC	CAP STK CL A	$25.6M	2.2%Prev: 1.6%	81,945 SH	Increased-7,523 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.4%Prev: 0.3%	15,067 SH	Increased+285 SH
ALTRIA GROUP INC	COM	$386K	0.0%Prev: 0.0%	6,687 SH	Decreased
AMAZON COM INC	COM	$5.4M	0.5%Prev: 0.4%	23,383 SH	Increased-1,079 SH
AMERICAN ELEC PWR CO INC	COM	$259K	0.0%Prev: 0.0%	2,244 SH	Increased
AMERICAN EXPRESS CO	COM	$5.3M	0.4%Prev: 0.4%	14,366 SH	Increased-543 SH
AMERICAN FINL GROUP INC OHIO	COM	$662K	0.1%Prev: 0.1%	4,845 SH	Decreased-184 SH
AMERIPRISE FINL INC	COM	$6.0M	0.5%Prev: 0.5%	12,208 SH	Decreased-987 SH
AMGEN INC	COM	$2.3M	0.2%Prev: 0.2%	6,929 SH	Increased-303 SH
ANALOG DEVICES INC	COM	$240K	0.0%Prev: 0.0%	884 SH	Decreased-104 SH
ANTERO RESOURCES CORP	COM	$895K	0.1%Prev: 0.1%	25,975 SH	Increased+975 SH
APPLE INC	COM	$40.1M	3.4%Prev: 2.9%	147,645 SH	Increased-5,446 SH
APPLIED MATLS INC	COM	$3.4M	0.3%Prev: 0.2%	13,240 SH	Increased+50 SH
ASTERA LABS INC	COM	$214K	0.0%Prev: 0.0%	1,285 SH	Decreased+10 SH
AT&T INC	COM	$213K	0.0%Prev: 0.0%	8,575 SH	Decreased+921 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.5M	0.4%Prev: 0.4%	17,495 SH	Decreased-1,604 SH
BANDWIDTH INC	COM CL A	$196K	0.0%Prev: 0.0%	12,711 SH	Decreased
BANK AMERICA CORP	COM	$960K	0.1%Prev: 0.1%	17,469 SH	Increased+142 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.1%Prev: 0.1%	10,649 SH	Increased
BEELINE HOLDINGS INC	COM NEW	$22K	0.0%	13,001 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.4%Prev: 0.1%	6 SH	Increased+5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.3%Prev: 0.3%	6,754 SH	Decreased-187 SH
BOEING CO	COM	$416K	0.0%Prev: 0.0%	1,918 SH	Decreased-120 SH
BORGWARNER INC	COM	$304K	0.0%Prev: 0.0%	6,752 SH	Decreased-1,322 SH
BOSTON SCIENTIFIC CORP	COM	$768K	0.1%Prev: 0.1%	8,050 SH	Decreased-350 SH
BRISTOL-MYERS SQUIBB CO	COM	$942K	0.1%Prev: 0.1%	17,641 SH	Increased-214 SH
BROADCOM INC	COM	$20.8M	1.8%Prev: 1.6%	60,224 SH	Decreased-6,720 SH
CANADIAN NAT RES LTD	COM	$1.2M	0.1%Prev: 0.0%	36,753 SH	Increased+17,605 SH
CAPITAL ONE FINL CORP	COM	$425K	0.0%Prev: 0.0%	1,754 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$240K	0.0%Prev: 0.0%	4,515 SH	Decreased-60 SH
CASEYS GEN STORES INC	COM	$4.9M	0.4%	8,803 SH	New
CATERPILLAR INC	COM	$2.9M	0.2%Prev: 0.2%	5,123 SH	Increased+422 SH
CENCORA INC	COM	$543K	0.0%Prev: 0.0%	1,609 SH	Increased-84 SH
CHEVRON CORP NEW	COM	$4.8M	0.4%Prev: 0.4%	31,383 SH	Decreased+296 SH
CHUBB LIMITED	COM	$1.5M	0.1%Prev: 0.1%	4,860 SH	Decreased-717 SH
CINCINNATI FINL CORP	COM	$4.4M	0.4%Prev: 0.3%	26,802 SH	Increased-54 SH
CINTAS CORP	COM	$6.8M	0.6%Prev: 0.6%	36,100 SH	Decreased-5,062 SH
CISCO SYS INC	COM	$612K	0.1%Prev: 0.0%	7,961 SH	Increased+2,840 SH
CME GROUP INC	COM	$3.3M	0.3%Prev: 0.3%	12,183 SH	Decreased-825 SH
CMS ENERGY CORP	COM	$283K	0.0%Prev: 0.0%	4,050 SH	Decreased
CNO FINL GROUP INC	COM	$3.5M	0.3%Prev: 0.3%	82,256 SH	Increased-5,552 SH
COCA COLA CO	COM	$683K	0.1%Prev: 0.0%	9,771 SH	Increased+473 SH
CONOCOPHILLIPS	COM	$514K	0.0%Prev: 0.0%	5,487 SH	Decreased-800 SH
CORNING INC	COM	$307K	0.0%Prev: 0.0%	4,321 SH	Decreased
CORTEVA INC	COM	$437K	0.0%Prev: 0.0%	6,478 SH	Decreased-470 SH
COSTCO WHSL CORP NEW	COM	$9.1M	0.8%Prev: 0.8%	10,539 SH	Decreased-1,151 SH
CSX CORP	COM	$5.2M	0.4%Prev: 0.4%	142,246 SH	Increased-1,452 SH
DANAHER CORPORATION	COM	$316K	0.0%Prev: 0.0%	1,465 SH	Decreased-1,000 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	3,321 SH	Increased
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	$106K	0.0%Prev: 0.0%	20,940 SH	Decreased-530 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,998 SH	Increased+385 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$5.8M	0.5%Prev: 0.2%	125,136 SH	Increased+66,607 SH
DOUBLELINE INCOME SOLUTIONS	COM	$2.6M	0.2%Prev: 0.2%	229,009 SH	Decreased+4,251 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$2.6M	0.2%Prev: 0.2%	171,430 SH	Decreased+3,396 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$2.9M	0.2%Prev: 0.2%	196,926 SH	Decreased+3,604 SH
DUKE ENERGY CORP NEW	COM NEW	$890K	0.1%Prev: 0.1%	7,591 SH	Decreased-1,674 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.7M	0.2%Prev: 0.2%	23,328 SH	Decreased-1,000 SH
EATON CORP PLC	SHS	$1.5M	0.1%Prev: 0.1%	4,652 SH	Decreased-1 SH
ECOLAB INC	COM	$394K	0.0%Prev: 0.0%	1,500 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$227K	0.0%Prev: 0.0%	2,666 SH	Increased
ELI LILLY & CO	COM	$23.7M	2.0%Prev: 1.3%	22,055 SH	Increased-1,097 SH
EMERSON ELEC CO	COM	$1.7M	0.1%Prev: 0.1%	12,455 SH	Increased-24 SH
EXXON MOBIL CORP	COM	$5.8M	0.5%Prev: 0.4%	48,274 SH	Decreased-3,520 SH
FEDEX CORP	COM	$209K	0.0%Prev: 0.0%	725 SH	Decreased-229 SH
FIFTH THIRD BANCORP	COM	$291K	0.0%Prev: 0.0%	6,207 SH	Decreased-878 SH
FISERV INC	COM	$307K	0.0%Prev: 0.0%	4,576 SH	Decreased
FLOWSERVE CORP	COM	$267K	0.0%	3,844 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.4M	0.4%Prev: 0.4%	16,945 SH	Decreased-1,958 SH
GE AEROSPACE	COM NEW	$9.6M	0.8%Prev: 0.7%	31,206 SH	Decreased-1,086 SH
GE VERNOVA INC	COM	$443K	0.0%Prev: 0.0%	678 SH	Increased+1 SH
GENERAL DYNAMICS CORP	COM	$438K	0.0%Prev: 0.0%	1,300 SH	Decreased-175 SH
GLOBAL X FDS	GLOBAL X URANIUM	$403K	0.0%Prev: 0.0%	9,432 SH	Decreased+500 SH
GLOBAL X FDS	US INFR DEV ETF	$527K	0.0%Prev: 0.0%	11,021 SH	Decreased-204 SH
GOLDMAN SACHS GROUP INC	COM	$5.5M	0.5%Prev: 0.3%	6,317 SH	Increased+926 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$60K	0.0%Prev: 0.0%	12,000 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$313K	0.0%Prev: 0.0%	4,575 SH	Decreased+27 SH
HALLIBURTON CO	COM	$407K	0.0%Prev: 0.0%	14,395 SH	Decreased-2,380 SH
HOME DEPOT INC	COM	$5.8M	0.5%Prev: 0.6%	16,852 SH	Decreased-1,869 SH
HONEYWELL INTL INC	COM	$785K	0.1%Prev: 0.1%	4,026 SH	Decreased-307 SH
ILLINOIS TOOL WKS INC	COM	$546K	0.0%Prev: 0.0%	2,206 SH	Decreased+59 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	34,225 SH	Increased+4,290 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.4%Prev: 0.3%	14,274 SH	Increased+387 SH
INTUIT	COM	$204K	0.0%Prev: 0.0%	308 SH	Decreased-12 SH
INTUITIVE SURGICAL INC	COM NEW	$778K	0.1%Prev: 0.1%	1,373 SH	Decreased-627 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.9M	0.6%Prev: 0.5%	146,552 SH	Increased-4,866 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.6M	0.1%Prev: 0.1%	11,336 SH	Increased+1,320 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.1M	0.4%Prev: 0.3%	49,356 SH	Increased+4,785 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$775K	0.1%Prev: 0.1%	4,047 SH	Decreased-230 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.4%Prev: 0.3%	7,472 SH	Increased+657 SH
ISHARES GOLD TR	ISHARES NEW	$591K	0.0%Prev: 0.0%	7,276 SH	Increased-200 SH
ISHARES INC	MSCI HONG KG ETF	$8.7M	0.7%Prev: 0.5%	411,325 SH	Increased+97,818 SH
ISHARES INC	MSCI JAPAN ETF	$5.2M	0.4%	64,212 SH	New
ISHARES INC	MSCI STH KOR ETF	$5.8M	0.5%Prev: 0.4%	60,001 SH	Increased+198 SH
ISHARES INC	MSCI TAIWAN ETF	$6.5M	0.5%Prev: 0.4%	102,402 SH	Increased+11,068 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.1%Prev: 0.1%	17,994 SH	Increased-5,490 SH
ISHARES TR	0-3 MNTH TREASRY	$8.7M	0.7%Prev: 1.2%	86,209 SH	Decreased-71,415 SH
ISHARES TR	1 3 YR TREAS BD	$2.2M	0.2%Prev: 0.1%	26,625 SH	Increased+5,625 SH
ISHARES TR	CHINA LG-CAP ETF	$9.6M	0.8%Prev: 0.7%	249,882 SH	Decreased+10,796 SH
ISHARES TR	CORE DIV GRWTH	$12.5M	1.1%Prev: 0.9%	180,032 SH	Increased-1,582 SH
ISHARES TR	CORE S&P MCP ETF	$44.2M	3.7%Prev: 3.3%	669,713 SH	Decreased-14,107 SH
ISHARES TR	CORE S&P SCP ETF	$7.8M	0.7%Prev: 2.0%	64,568 SH	Decreased-160,425 SH
ISHARES TR	CORE S&P500 ETF	$7.2M	0.6%Prev: 0.5%	10,458 SH	Increased+603 SH
ISHARES TR	IBDS DEC28 ETF	$293K	0.0%Prev: 0.0%	11,500 SH	Decreased
ISHARES TR	IBOND DEC 2030	$16.2M	1.4%Prev: 0.4%	817,511 SH	Increased+550,443 SH
ISHARES TR	IBONDS 27 TRM TS	$19.1M	1.6%Prev: 1.4%	849,836 SH	Increased+30,239 SH
ISHARES TR	IBONDS 28 TRM TS	$18.9M	1.6%Prev: 1.4%	845,879 SH	Increased+27,808 SH
ISHARES TR	IBONDS 29 TRM TS	$17.0M	1.4%Prev: 1.2%	773,001 SH	Increased+27,488 SH
ISHARES TR	IBONDS DEC 2031	$250K	0.0%	11,800 SH	New
ISHARES TR	IBONDS DEC 2032	$248K	0.0%	9,700 SH	New
ISHARES TR	IBONDS DEC 29	$1.2M	0.1%Prev: 0.1%	50,100 SH	Increased+2,800 SH
ISHARES TR	IBONDS DEC2026	$18.8M	1.6%Prev: 1.2%	775,428 SH	Increased+81,112 SH
ISHARES TR	ISHARES SEMICDTR	$217K	0.0%	720 SH	New
ISHARES TR	LATN AMER 40 ETF	$16.7M	1.4%Prev: 0.7%	548,001 SH	Increased+227,443 SH
ISHARES TR	MRGSTR MD CP GRW	$350K	0.0%Prev: 0.0%	4,385 SH	Decreased
ISHARES TR	MSCI AC ASIA ETF	$6.7M	0.6%Prev: 0.5%	71,984 SH	Increased+216 SH
ISHARES TR	MSCI CHINA ETF	$11.5M	1.0%Prev: 0.7%	190,832 SH	Increased+43,533 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%Prev: 0.1%	15,418 SH	Increased+3,059 SH
ISHARES TR	MSCI INTL QUALTY	$4.3M	0.4%Prev: 0.4%	94,457 SH	Decreased-13,062 SH
ISHARES TR	MSCI USA MIN VOL	$20.9M	1.8%Prev: 1.5%	222,135 SH	Increased+2,878 SH
ISHARES TR	MSCI USA MMENTM	$16.1M	1.4%Prev: 1.2%	64,199 SH	Decreased-912 SH
ISHARES TR	MSCI USA QLT FCT	$25.2M	2.1%Prev: 1.8%	126,715 SH	Increased-433 SH
ISHARES TR	NATIONAL MUN ETF	$393K	0.0%Prev: 0.0%	3,680 SH	Increased+1,603 SH
ISHARES TR	PFD AND INCM SEC	$221K	0.0%Prev: 0.0%	7,125 SH	Decreased-3,100 SH
ISHARES TR	RUS 1000 ETF	$686K	0.1%Prev: 0.1%	1,836 SH	Increased-20 SH
ISHARES TR	RUS 1000 GRW ETF	$746K	0.1%Prev: 0.1%	1,577 SH	Decreased-110 SH
ISHARES TR	RUS 1000 VAL ETF	$326K	0.0%Prev: 0.0%	1,550 SH	Decreased-464 SH
ISHARES TR	RUSSELL 2000 ETF	$514K	0.0%Prev: 0.0%	2,088 SH	Decreased-48 SH
ISHARES TR	S&P 500 GRWT ETF	$753K	0.1%Prev: 0.1%	6,108 SH	Increased-45 SH
ISHARES TR	S&P 500 VAL ETF	$493K	0.0%Prev: 0.0%	2,325 SH	Increased-24 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%Prev: 0.1%	9,693 SH	Increased+75 SH
ISHARES TR	TIPS BD ETF	$413K	0.0%Prev: 0.0%	3,762 SH	Decreased
ISHARES TR	US AER DEF ETF	$354K	0.0%Prev: 0.0%	1,650 SH	Increased
ISHARES TR	US SML CAP EQT	$727K	0.1%Prev: 0.5%	9,710 SH	Decreased-74,997 SH
ISHARES U S ETF TR	SHORT DURATION B	$487K	0.0%Prev: 0.0%	9,523 SH	Increased+4,592 SH
JACOBS SOLUTIONS INC	COM	$4.2M	0.4%Prev: 0.4%	31,974 SH	Decreased-2,459 SH
JBS N.V.	CL A SHS	$5.6M	0.5%Prev: 0.4%	388,565 SH	Decreased-316 SH
JOHNSON & JOHNSON	COM	$5.8M	0.5%Prev: 0.3%	27,996 SH	Increased+3,122 SH
JPMORGAN CHASE & CO.	COM	$23.7M	2.0%Prev: 1.8%	73,540 SH	Decreased-2,178 SH
KAYNE ANDERSON ENERGY INFRST	COM	$371K	0.0%Prev: 0.0%	30,000 SH	Increased
KIMBERLY-CLARK CORP	COM	$267K	0.0%Prev: 0.0%	2,651 SH	Decreased+290 SH
KLA CORP	COM NEW	$1.4M	0.1%Prev: 0.1%	1,143 SH	Decreased-705 SH
KROGER CO	COM	$602K	0.1%Prev: 0.0%	9,637 SH	Increased+5,171 SH
LINCOLN EDL SVCS CORP	COM	$6.1M	0.5%Prev: 0.4%	251,754 SH	Increased-3,326 SH
LOCKHEED MARTIN CORP	COM	$4.6M	0.4%Prev: 0.4%	9,601 SH	Decreased-651 SH
LOWES COS INC	COM	$809K	0.1%Prev: 0.0%	3,354 SH	Increased+1,500 SH
MAINZ BIOMED N V	SHS NEW	$17K	0.0%Prev: 0.0%	15,000 SH	Decreased
MARATHON PETE CORP	COM	$6.7M	0.6%Prev: 0.8%	41,100 SH	Decreased-13,973 SH
MARSH & MCLENNAN COS INC	COM	$444K	0.0%Prev: 0.0%	2,224 SH	Increased+424 SH
MARVELL TECHNOLOGY INC	COM	$472K	0.0%Prev: 0.0%	5,555 SH	Increased+50 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.1%	2,753 SH	Decreased-493 SH
MAUI LD & PINEAPPLE INC	COM	$1.2M	0.1%Prev: 0.2%	67,918 SH	Decreased-69,777 SH
MCDONALDS CORP	COM	$4.2M	0.4%Prev: 0.3%	13,702 SH	Decreased-501 SH
MEDPACE HLDGS INC	COM	$434K	0.0%Prev: 0.0%	773 SH	Decreased-82 SH
MEDTRONIC PLC	SHS	$271K	0.0%Prev: 0.0%	2,825 SH	Decreased-404 SH
MERCK & CO INC	COM	$2.4M	0.2%Prev: 0.2%	23,474 SH	Increased-3,220 SH
META PLATFORMS INC	CL A	$9.9M	0.8%Prev: 0.7%	14,962 SH	Decreased+1,429 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.1%Prev: 0.1%	15,854 SH	Increased+220 SH
MICRON TECHNOLOGY INC	COM	$6.6M	0.6%Prev: 0.3%	23,048 SH	Increased+66 SH
MICROSOFT CORP	COM	$42.8M	3.6%Prev: 3.5%	88,462 SH	Decreased-2,980 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$8.1M	0.7%Prev: 0.6%	512,737 SH	Decreased-3,607 SH
MONDELEZ INTL INC	CL A	$408K	0.0%Prev: 0.2%	7,584 SH	Decreased-40,906 SH
MORGAN STANLEY	COM NEW	$623K	0.1%Prev: 0.0%	3,508 SH	Increased+50 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.0M	0.1%Prev: 0.1%	2,680 SH	Decreased-484 SH
MSC INDL DIRECT INC	CL A	$240K	0.0%Prev: 0.0%	2,856 SH	Decreased-1,754 SH
NASDAQ INC	COM	$938K	0.1%Prev: 0.1%	9,656 SH	Decreased-2,201 SH
NETFLIX INC	COM	$267K	0.0%Prev: 0.0%	2,850 SH	Decreased+2,560 SH
NEW GOLD INC CDA	COM	$3.6M	0.3%Prev: 0.3%	418,405 SH	Decreased-181,339 SH
NEXTERA ENERGY INC	COM	$5.6M	0.5%Prev: 0.4%	70,220 SH	Increased-3,826 SH
NIKE INC	CL B	$513K	0.0%Prev: 0.0%	8,046 SH	Increased+2,200 SH
NOMURA HLDGS INC	SPONSORED ADR	$5.1M	0.4%Prev: 0.3%	611,486 SH	Increased+1,586 SH
NORFOLK SOUTHN CORP	COM	$1.6M	0.1%Prev: 0.1%	5,644 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$447K	0.0%Prev: 0.0%	784 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$281K	0.0%	2,037 SH	New
NUCOR CORP	COM	$5.3M	0.4%Prev: 0.3%	32,435 SH	Increased+229 SH
NVIDIA CORPORATION	COM	$13.3M	1.1%Prev: 1.1%	71,338 SH	Decreased-10,192 SH
ON SEMICONDUCTOR CORP	COM	$406K	0.0%Prev: 0.0%	7,490 SH	Increased-135 SH
ORACLE CORP	COM	$2.9M	0.2%Prev: 0.4%	14,714 SH	Decreased-2,897 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	6,072 SH	Decreased+39 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.3%	8,985 SH	Decreased-17,698 SH
PFIZER INC	COM	$982K	0.1%Prev: 0.1%	39,475 SH	Decreased-188 SH
PHILIP MORRIS INTL INC	COM	$605K	0.1%Prev: 0.0%	3,771 SH	Decreased
PHILLIPS 66	COM	$448K	0.0%Prev: 0.0%	3,472 SH	Decreased+22 SH
PILGRIMS PRIDE CORP	COM	$405K	0.0%Prev: 0.0%	10,377 SH	Decreased-70 SH
PNC FINL SVCS GROUP INC	COM	$860K	0.1%Prev: 0.0%	4,119 SH	Increased+797 SH
PROCTER AND GAMBLE CO	COM	$25.0M	2.1%Prev: 2.0%	174,490 SH	Decreased+1,291 SH
PROGRESSIVE CORP	COM	$213K	0.0%Prev: 0.0%	935 SH	Decreased
QUALCOMM INC	COM	$284K	0.0%Prev: 0.0%	1,660 SH	Increased
RANGE RES CORP	COM	$4.0M	0.3%Prev: 0.3%	112,491 SH	Increased+15,197 SH
ROCKWELL AUTOMATION INC	COM	$2.1M	0.2%Prev: 0.1%	5,455 SH	Increased+30 SH
RTX CORPORATION	COM	$2.2M	0.2%Prev: 0.1%	12,328 SH	Increased+455 SH
SAP SE	SPON ADR	$400K	0.0%Prev: 0.1%	1,645 SH	Decreased-1,739 SH
SCHWAB CHARLES CORP	COM	$569K	0.0%Prev: 0.0%	5,694 SH	Increased-150 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.4M	0.6%	163,205 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$7.0M	0.6%Prev: 0.5%	258,343 SH	Increased-3,728 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$260K	0.0%Prev: 0.0%	8,266 SH	Decreased-8,000 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$19.4M	1.6%Prev: 1.4%	795,344 SH	Increased+37,202 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$752K	0.1%Prev: 0.1%	28,390 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	0.1%	8,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.1%	22,430 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.7M	0.1%	31,468 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.2M	0.6%	46,273 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.1%	7,861 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$226K	0.0%	4,982 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.3M	0.8%	64,584 SH	New
SNAP ON INC	COM	$3.6M	0.3%Prev: 0.3%	10,586 SH	Decreased-731 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.9M	0.2%	27,056 SH	New
SOUTHERN CO	COM	$772K	0.1%Prev: 0.1%	8,848 SH	Decreased-950 SH
SPDR GOLD TR	GOLD SHS	$9.5M	0.8%Prev: 0.7%	23,991 SH	Increased-2,100 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.0M	0.5%Prev: 0.4%	8,795 SH	Increased+235 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.4M	0.1%Prev: 0.1%	2,257 SH	Increased+285 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.7M	0.6%	68,349 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$976K	0.1%Prev: 0.1%	1,681 SH	Decreased-882 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$7.9M	0.7%	196,353 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$7.2M	0.6%	152,441 SH	New
ST JOE CO	COM	$4.5M	0.4%Prev: 0.3%	75,881 SH	Increased+701 SH
STARBUCKS CORP	COM	$226K	0.0%Prev: 0.0%	2,683 SH	Increased+44 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	3,883 SH	Decreased-664 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.2%Prev: 0.1%	7,088 SH	Increased-61 SH
TESLA INC	COM	$1.8M	0.1%Prev: 0.1%	3,970 SH	Increased+556 SH
TEXAS INSTRS INC	COM	$339K	0.0%Prev: 0.0%	1,954 SH	Decreased+26 SH
THERMO FISHER SCIENTIFIC INC	COM	$570K	0.0%Prev: 0.0%	984 SH	Increased-1 SH
TJX COS INC NEW	COM	$6.8M	0.6%Prev: 0.5%	44,154 SH	Decreased-4,226 SH
TRAVELERS COMPANIES INC	COM	$695K	0.1%Prev: 0.1%	2,395 SH	Decreased-100 SH
UNION PAC CORP	COM	$2.2M	0.2%Prev: 0.2%	9,493 SH	Decreased-921 SH
UNITEDHEALTH GROUP INC	COM	$375K	0.0%	1,135 SH	New
US BANCORP DEL	COM NEW	$1.8M	0.2%Prev: 0.1%	33,920 SH	Increased+475 SH
VALE S A	SPONSORED ADS	$5.3M	0.4%Prev: 0.3%	407,902 SH	Increased+1,238 SH
VALERO ENERGY CORP	COM	$2.9M	0.2%Prev: 0.0%	17,578 SH	Increased+13,898 SH
VANECK ETF TRUST	OIL REFINERS ETF	$3.7M	0.3%	99,100 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$40.7M	3.4%Prev: 2.9%	550,053 SH	Increased+26,727 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.1%	2,952 SH	Decreased-194 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%Prev: 0.1%	4,297 SH	Decreased-132 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$216K	0.0%Prev: 0.0%	345 SH	Increased+15 SH
VANGUARD INDEX FDS	SMALL CP ETF	$418K	0.0%Prev: 0.0%	1,619 SH	Decreased-491 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	5,077 SH	Decreased-251 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.1%Prev: 0.1%	7,128 SH	Decreased-393 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.2%Prev: 0.2%	31,730 SH	Increased-705 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$19.8M	1.7%Prev: 1.2%	236,812 SH	Increased+35,611 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.6M	0.6%Prev: 0.5%	111,853 SH	Increased+6,251 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.7M	1.4%Prev: 1.2%	76,009 SH	Increased+1,963 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$45.7M	3.8%Prev: 2.8%	730,840 SH	Increased+101,436 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$406K	0.0%Prev: 0.0%	2,828 SH	Decreased-110 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$274K	0.0%Prev: 0.0%	951 SH	Decreased-110 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,618 SH	Decreased-35 SH
VERIZON COMMUNICATIONS INC	COM	$391K	0.0%Prev: 0.0%	9,596 SH	Increased+1,417 SH
VISA INC	COM CL A	$7.3M	0.6%Prev: 0.6%	20,924 SH	Decreased-843 SH
WALMART INC	COM	$9.7M	0.8%Prev: 0.6%	87,334 SH	Increased+4,344 SH
WASTE MGMT INC DEL	COM	$8.0M	0.7%Prev: 0.6%	36,462 SH	Decreased-2,847 SH
WEC ENERGY GROUP INC	COM	$3.2M	0.3%Prev: 0.3%	30,784 SH	Decreased-1,476 SH
WISDOMTREE TR	US QTLY DIV GRT	$10.7M	0.9%Prev: 0.8%	120,055 SH	Decreased-1,393 SH
WORKDAY INC	CL A	$3.4M	0.3%	15,835 SH	New
WW GRAINGER INC	COM	$253K	0.0%	251 SH	New
ZOETIS INC	CL A	$215K	0.0%Prev: 0.0%	1,707 SH	Decreased-3 SH

Sold (vs prior filing)

ACCELERANT HOLDINGS — $7.9M
AMERICAN INTL GROUP INC — $220K
CHIPOTLE MEXICAN GRILL INC — $580K
CLOROX CO DEL — $201K
FRANKLIN RESOURCES INC — $256K
GRAINGER W W INC — $239K
HEALTHPEAK PROPERTIES INC — $487K
INVESCO QQQ TR — $420K
ISHARES BITCOIN TRUST ETF — $202K
ISHARES TR — $247K
ISHARES TR — $14.3M
KRANESHARES TRUST — $213K
OCCIDENTAL PETE CORP — $235K
RIO TINTO PLC — $161.6M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $614K
SELECT SECTOR SPDR TR — $8.9M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001765380-26-000040	$1.19B	View
Nov 10, 2025	Q3 2025	13F-HR	0001765380-25-000453	$1.35B	View
Aug 4, 2026	Q2 2026