Journey Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,300,083 | +2,300,083 | 0 | 60,262,175 | 5.17% | +60,262,175 |
| ISHARES TR | 86,209 | 637,029 | +550,820 | 8,653,659 | 64,123,339 | 5.50% | +55,469,680 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 125,136 | 496,108 | +370,972 | 5,801,868 | 22,726,707 | 1.95% | +16,924,839 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 196,353 | 513,876 | +317,523 | 7,903,208 | 20,416,293 | 1.75% | +12,513,085 |
| ISHARES TR | 548,001 | 801,157 | +253,156 | 16,686,630 | 28,457,091 | 2.44% | +11,770,461 |
| VANECK ETF TRUST OIL REFINERS ETF | 99,100 | 233,373 | +134,273 | 3,716,854 | 11,528,626 | 0.99% | +7,811,772 |
| MARATHON PETE CORP(MPC) | 41,100 | 48,920 | +7,820 | 6,705,374 | 11,945,286 | 1.02% | +5,239,912 |
| VANGUARD TAX-MANAGED FDS | 730,840 | 792,195 | +61,355 | 45,655,593 | 50,763,882 | 4.35% | +5,108,289 |
| INVESCO QQQ TR(Put) | 0 | 1,370 | +1,370 | 0 | 4,829,250 | — | +4,829,250 |
| EXCHANGE LISTED FDS TR | 0 | 157,593 | +157,593 | 0 | 4,103,722 | 0.35% | +4,103,722 |
| AMAZON COM INC(AMZN) | 23,383 | 44,351 | +20,968 | 5,397,264 | 9,236,983 | 0.79% | +3,839,719 |
| COPA HOLDINGS SA(CPA) | 0 | 30,065 | +30,065 | 0 | 3,415,685 | 0.29% | +3,415,685 |
| PILGRIMS PRIDE CORP(PPC) | 10,377 | 96,764 | +86,387 | 404,599 | 3,653,809 | 0.31% | +3,249,210 |
| RTX CORPORATION(RTX) | 12,328 | 26,731 | +14,403 | 2,238,980 | 5,156,410 | 0.44% | +2,917,430 |
| MOSAIC CO(MOS) | 0 | 106,343 | +106,343 | 0 | 2,711,747 | 0.23% | +2,711,747 |
| SAP SE(SAP) | 1,645 | 17,713 | +16,068 | 399,587 | 3,032,643 | 0.26% | +2,633,056 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 116,359 | +116,359 | 0 | 2,575,804 | 0.22% | +2,575,804 |
| VALERO ENERGY CORP(VLO) | 17,578 | 21,676 | +4,098 | 2,861,523 | 5,355,706 | 0.46% | +2,494,183 |
| MERCADOLIBRE INC(MELI) | 0 | 1,401 | +1,401 | 0 | 2,422,357 | 0.21% | +2,422,357 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 31,400 | +31,400 | 0 | 2,321,716 | 0.20% | +2,321,716 |
| SCHWAB STRATEGIC TR | 163,205 | 197,258 | +34,053 | 7,378,498 | 9,651,834 | 0.83% | +2,273,336 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 822 | +822 | 0 | 2,248,581 | — | +2,248,581 |
| RANGE RES CORP(RRC) | 112,491 | 136,301 | +23,810 | 3,966,433 | 6,158,079 | 0.53% | +2,191,646 |
| CASEYS GEN STORES INC(CASY) | 8,803 | 9,264 | +461 | 4,865,506 | 6,742,902 | 0.58% | +1,877,396 |
| SCHWAB STRATEGIC TR | 795,344 | 859,892 | +64,548 | 19,382,528 | 20,869,590 | 1.79% | +1,487,062 |
| LOCKHEED MARTIN CORP(LMT) | 9,601 | 9,606 | +5 | 4,643,556 | 5,805,762 | 0.50% | +1,162,206 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,539 | 10,277 | -262 | 9,088,545 | 10,240,440 | 0.88% | +1,151,895 |
| KLA CORP(KLAC) | 1,143 | 1,685 | +542 | 1,388,814 | 2,480,983 | 0.21% | +1,092,169 |
| JBS N.V.(JBS) | 388,565 | 367,865 | -20,700 | 5,603,107 | 6,606,855 | 0.57% | +1,003,748 |
| EXXON MOBIL CORP | 48,274 | 39,759 | -8,515 | 5,796,648 | 6,658,887 | 0.57% | +862,239 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 27,056 | 32,823 | +5,767 | 1,861,453 | 2,656,694 | 0.23% | +795,241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,273 | 54,121 | +7,848 | 7,163,060 | 7,934,680 | 0.68% | +771,620 |
| NEXTERA ENERGY INC(NEE) | 70,220 | 68,203 | -2,017 | 5,637,241 | 6,334,699 | 0.54% | +697,458 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 49,356 | 55,618 | +6,262 | 5,055,042 | 5,749,233 | 0.49% | +694,191 |
| ISHARES TR | 817,511 | 851,413 | +33,902 | 16,223,507 | 16,789,864 | 1.44% | +566,357 |
| ISHARES TR | 845,879 | 870,420 | +24,541 | 18,918,077 | 19,395,561 | 1.66% | +477,484 |
| ISHARES TR | 849,836 | 872,105 | +22,269 | 19,095,812 | 19,561,312 | 1.68% | +465,500 |
| ISHARES TR | 773,001 | 797,733 | +24,732 | 16,963,508 | 17,424,882 | 1.49% | +461,374 |
| WASTE MGMT INC DEL(WM) | 36,462 | 36,723 | +261 | 8,011,076 | 8,438,674 | 0.72% | +427,598 |
| TJX COS INC NEW(TJX) | 44,154 | 45,128 | +974 | 6,782,536 | 7,207,007 | 0.62% | +424,471 |
| CATERPILLAR INC(CAT) | 5,123 | 4,724 | -399 | 2,934,813 | 3,346,765 | 0.29% | +411,952 |
| JOHNSON & JOHNSON(JNJ) | 27,996 | 25,197 | -2,799 | 5,779,244 | 6,125,900 | 0.53% | +346,656 |
| MERCK & CO INC(MRK) | 23,474 | 23,689 | +215 | 2,403,277 | 2,733,765 | 0.23% | +330,488 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,430 | 21,205 | -1,225 | 1,002,845 | 1,299,018 | 0.11% | +296,173 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,345 | +4,345 | 0 | 282,425 | 0.02% | +282,425 |
| WEC ENERGY GROUP INC(WEC) | 30,784 | 30,314 | -470 | 3,246,525 | 3,509,472 | 0.30% | +262,947 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,681 | 2,552 | +871 | 976,174 | 1,237,490 | 0.11% | +261,316 |
| CHEVRON CORPORATION(CVX) | 31,383 | 24,351 | -7,032 | 4,783,083 | 5,038,222 | 0.43% | +255,139 |
| ST JOE CO(JOE) | 75,881 | 75,779 | -102 | 4,505,055 | 4,758,921 | 0.41% | +253,866 |
| LINCOLN EDL SVCS CORP(LINC) | 251,754 | 155,343 | -96,411 | 6,079,859 | 6,319,353 | 0.54% | +239,494 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,088 | 7,075 | -13 | 2,153,972 | 2,390,996 | 0.21% | +237,024 |
| GE VERNOVA INC(GEV) | 678 | 776 | +98 | 443,120 | 677,370 | 0.06% | +234,250 |
| ISHARES INC MSCI JAPAN ETF | 64,212 | 64,137 | -75 | 5,184,477 | 5,415,728 | 0.46% | +231,251 |
| APPLIED MATLS INC | 13,240 | 10,615 | -2,625 | 3,402,548 | 3,628,101 | 0.31% | +225,553 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,523 | 13,960 | +4,437 | 486,625 | 709,657 | 0.06% | +223,032 |
| SNAP ON INC(SNA) | 10,586 | 10,634 | +48 | 3,647,981 | 3,862,636 | 0.33% | +214,655 |
| VANGUARD INTL EQUITY INDEX F | 236,812 | 242,475 | +5,663 | 19,799,849 | 19,987,207 | 1.71% | +187,358 |
| CONOCOPHILLIPS(COP) | 5,487 | 5,306 | -181 | 513,638 | 700,392 | 0.06% | +186,754 |
| PHILLIPS 66(PSX) | 3,472 | 3,472 | 0 | 448,027 | 632,529 | 0.05% | +184,502 |
| HALLIBURTON CO(HAL) | 14,395 | 14,395 | 0 | 406,803 | 561,261 | 0.05% | +154,458 |
| DEERE & CO(DE) | 3,321 | 3,046 | -275 | 1,546,948 | 1,697,056 | 0.15% | +150,108 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,680 | 2,665 | -15 | 1,027,298 | 1,156,530 | 0.10% | +129,232 |
| HONEYWELL INTL INC(HON) | 4,026 | 4,041 | +15 | 785,432 | 913,387 | 0.08% | +127,955 |
| INTEL CORP(INTC) | 34,225 | 31,225 | -3,000 | 1,262,887 | 1,377,941 | 0.12% | +115,054 |
| IMMUNITYBIO INC(IBRX) | 0 | 14,150 | +14,150 | 0 | 108,531 | 0.01% | +108,531 |
| INTUITIVE SURGICAL INC | 1,373 | 1,896 | +523 | 777,612 | 874,037 | 0.07% | +96,425 |
| STRYKER CORPORATION(SYK) | 3,883 | 4,424 | +541 | 1,364,758 | 1,453,682 | 0.12% | +88,924 |
| SOUTHERN CO(SO) | 8,848 | 8,906 | +58 | 771,546 | 859,607 | 0.07% | +88,061 |
| NORTHROP GRUMMAN CORP(NOC) | 784 | 774 | -10 | 447,045 | 528,054 | 0.05% | +81,009 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,641 | 16,941 | -700 | 941,896 | 1,007,747 | 0.09% | +65,851 |
| BORGWARNER INC | 6,752 | 6,752 | 0 | 304,245 | 366,364 | 0.03% | +62,119 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 30,000 | 30,000 | 0 | 371,400 | 428,400 | 0.04% | +57,000 |
| CHUBB LTD SWITZ COM | 4,860 | 4,828 | -32 | 1,510,123 | 1,564,048 | 0.13% | +53,925 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,432 | 9,432 | 0 | 403,029 | 456,792 | 0.04% | +53,763 |
| ISHARES GOLD TR(IAU) | 7,276 | 7,235 | -41 | 590,593 | 637,838 | 0.05% | +47,245 |
| ANALOG DEVICES INC(ADI) | 884 | 884 | 0 | 239,741 | 281,236 | 0.02% | +41,495 |
| UNION PAC CORP(UNP) | 9,493 | 9,217 | -276 | 2,195,921 | 2,236,229 | 0.19% | +40,308 |
| AMERICAN ELEC PWR CO INC | 2,244 | 2,277 | +33 | 258,756 | 298,469 | 0.03% | +39,713 |
| ANTERO RESOURCES CORP(AR) | 25,975 | 22,000 | -3,975 | 895,099 | 933,680 | 0.08% | +38,581 |
| AT&T INC(T) | 8,575 | 8,641 | +66 | 213,003 | 250,503 | 0.02% | +37,500 |
| MASTERCARD INCORPORATED(MA) | 2,753 | 3,212 | +459 | 1,571,633 | 1,604,908 | 0.14% | +33,275 |
| ILLINOIS TOOL WKS INC(ITW) | 2,206 | 2,219 | +13 | 546,328 | 577,776 | 0.05% | +31,448 |
| FEDEX CORP(FDX) | 725 | 675 | -50 | 209,424 | 240,422 | 0.02% | +30,998 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,861 | 7,711 | -150 | 1,218,760 | 1,245,668 | 0.11% | +26,908 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,596 | 8,321 | -1,275 | 390,845 | 417,714 | 0.04% | +26,869 |
| ON SEMICONDUCTOR CORP(ON) | 7,490 | 6,975 | -515 | 405,584 | 431,892 | 0.04% | +26,308 |
| GLOBAL X FDS US INFR DEV ETF | 11,021 | 10,876 | -145 | 526,694 | 552,610 | 0.05% | +25,916 |
| ISHARES TR | 15,418 | 15,478 | +60 | 1,477,909 | 1,500,146 | 0.13% | +22,237 |
| VANGUARD INDEX FDS | 7,128 | 7,044 | -84 | 1,361,365 | 1,382,021 | 0.12% | +20,656 |
| WW GRAINGER INC(GWW) | 251 | 251 | 0 | 253,272 | 273,793 | 0.02% | +20,521 |
| ISHARES TR | 720 | 720 | 0 | 216,828 | 236,635 | 0.02% | +19,807 |
| KIMBERLY-CLARK CORP(KMB) | 2,651 | 2,946 | +295 | 267,460 | 284,201 | 0.02% | +16,741 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,515 | 4,515 | 0 | 240,499 | 255,472 | 0.02% | +14,973 |
| PEPSICO INC(PEP) | 8,985 | 8,393 | -592 | 1,289,498 | 1,303,318 | 0.11% | +13,820 |
| COCA COLA CO(KO) | 9,771 | 9,101 | -670 | 683,080 | 692,120 | 0.06% | +9,040 |
| BOEING CO(BA) | 1,918 | 2,136 | +218 | 416,495 | 425,182 | 0.04% | +8,687 |
| GENERAL DYNAMICS CORP(GD) | 1,300 | 1,300 | 0 | 437,658 | 446,186 | 0.04% | +8,528 |
| ISHARES TR | 1,650 | 1,650 | 0 | 354,239 | 360,938 | 0.03% | +6,699 |
| BEELINE HOLDINGS INC | 13,001 | 12,001 | -1,000 | 22,362 | 28,202 | 0.00% | +5,840 |
| AMERICAN FINANCIAL GROUP INC | 4,845 | 5,222 | +377 | 662,183 | 666,873 | 0.06% | +4,690 |