Journey Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 2,506,793 | 2,459,471 | -47,322 | 146,221,237 | 161,617,743 | 11.97% | +15,396,506 |
| MARATHON PETE CORP(MPC) | 7,494 | 55,073 | +47,579 | 1,244,829 | 10,614,771 | 0.79% | +9,369,942 |
| ACCELERANT HOLDINGS(ARX) | 0 | 432,526 | +432,526 | 0 | 7,886,031 | 0.58% | +7,886,031 |
| ISHARES TR | 54,793 | 239,086 | +184,293 | 2,014,191 | 9,835,999 | 0.73% | +7,821,808 |
| APPLE INC(AAPL) | 155,647 | 153,091 | -2,556 | 31,934,130 | 38,981,673 | 2.89% | +7,047,543 |
| ISHARES INC | 0 | 313,507 | +313,507 | 0 | 6,756,076 | 0.50% | +6,756,076 |
| ALPHABET INC(GOOG) | 87,894 | 89,468 | +1,574 | 15,489,486 | 21,749,594 | 1.61% | +6,260,108 |
| BROADCOM INC(AVGO) | 65,750 | 66,944 | +1,194 | 18,123,911 | 22,085,589 | 1.64% | +3,961,678 |
| ISHARES INC | 43,385 | 91,334 | +47,949 | 2,490,299 | 5,810,670 | 0.43% | +3,320,371 |
| TORM PLC(TRMD) | 0 | 141,624 | +141,624 | 0 | 2,920,287 | 0.22% | +2,920,287 |
| RANGE RES CORP(RRC) | 21,246 | 97,294 | +76,048 | 864,075 | 3,662,147 | 0.27% | +2,798,072 |
| DOUBLELINE ETF TRUST | 0 | 58,529 | +58,529 | 0 | 2,723,355 | 0.20% | +2,723,355 |
| ABBVIE INC(ABBV) | 49,275 | 50,285 | +1,010 | 9,146,381 | 11,643,031 | 0.86% | +2,496,650 |
| GE AEROSPACE(GE) | 28,347 | 32,292 | +3,945 | 7,296,235 | 9,714,161 | 0.72% | +2,417,926 |
| ISHARES TR | 134,259 | 147,299 | +13,040 | 7,397,671 | 9,699,640 | 0.72% | +2,301,969 |
| ISHARES TR | 223,980 | 224,993 | +1,013 | 24,478,788 | 26,735,965 | 1.98% | +2,257,177 |
| ISHARES TR | 683,248 | 683,820 | +572 | 42,375,038 | 44,626,112 | 3.30% | +2,251,074 |
| MICRON TECHNOLOGY INC(MU) | 12,964 | 22,982 | +10,018 | 1,597,813 | 3,845,349 | 0.28% | +2,247,536 |
| VANGUARD TAX-MANAGED FDS | 622,858 | 629,404 | +6,546 | 35,509,163 | 37,713,895 | 2.79% | +2,204,732 |
| JPMORGAN CHASE & CO.(JPM) | 74,918 | 75,718 | +800 | 21,719,520 | 23,883,662 | 1.77% | +2,164,142 |
| NVIDIA CORPORATION(NVDA) | 82,722 | 81,530 | -1,192 | 13,069,243 | 15,211,850 | 1.13% | +2,142,607 |
| ISHARES TR | 54,147 | 71,768 | +17,621 | 4,473,626 | 6,546,677 | 0.48% | +2,073,051 |
| ISHARES TR | 165,083 | 267,068 | +101,985 | 3,275,247 | 5,307,978 | 0.39% | +2,032,731 |
| MICROSOFT CORP(MSFT) | 92,009 | 91,442 | -567 | 45,766,090 | 47,362,367 | 3.51% | +1,596,277 |
| SPDR GOLD TR(GLD) | 25,385 | 26,091 | +706 | 7,738,110 | 9,274,568 | 0.69% | +1,536,458 |
| AGNICO EAGLE MINES LTD(AEM) | 26,572 | 26,517 | -55 | 3,160,208 | 4,469,706 | 0.33% | +1,309,498 |
| NEW GOLD INC CDA | 608,342 | 599,744 | -8,598 | 3,011,293 | 4,306,162 | 0.32% | +1,294,869 |
| ISHARES TR | 128,492 | 127,148 | -1,344 | 23,490,821 | 24,730,194 | 1.83% | +1,239,373 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 522,088 | 516,344 | -5,744 | 7,163,048 | 8,230,524 | 0.61% | +1,067,476 |
| TJX COS INC NEW(TJX) | 48,038 | 48,380 | +342 | 5,932,230 | 6,992,874 | 0.52% | +1,060,644 |
| VANGUARD BD INDEX FDS | 514,187 | 523,326 | +9,139 | 37,859,563 | 38,919,789 | 2.88% | +1,060,226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,989 | 13,887 | +3,898 | 2,944,576 | 3,918,356 | 0.29% | +973,780 |
| HOME DEPOT INC(HD) | 18,194 | 18,721 | +527 | 6,670,620 | 7,585,650 | 0.56% | +915,030 |
| ALPHABET INC(GOOG) | 15,181 | 14,782 | -399 | 2,692,958 | 3,600,157 | 0.27% | +907,199 |
| ISHARES TR | 319,901 | 320,558 | +657 | 8,384,606 | 9,260,921 | 0.69% | +876,315 |
| ISHARES TR | 782,504 | 819,597 | +37,093 | 17,598,512 | 18,457,322 | 1.37% | +858,810 |
| JACOBS SOLUTIONS INC(J) | 33,137 | 34,433 | +1,296 | 4,355,859 | 5,160,130 | 0.38% | +804,271 |
| ISHARES TR | 66,160 | 65,111 | -1,049 | 15,899,641 | 16,697,790 | 1.24% | +798,149 |
| ISHARES TR | 182,963 | 181,614 | -1,349 | 11,698,658 | 12,364,285 | 0.92% | +665,627 |
| ISHARES TR | 716,790 | 745,513 | +28,723 | 15,712,037 | 16,367,738 | 1.21% | +655,701 |
| NEXTERA ENERGY INC(NEE) | 71,479 | 74,046 | +2,567 | 4,962,088 | 5,589,705 | 0.41% | +627,617 |
| VALERO ENERGY CORP(VLO) | 0 | 3,680 | +3,680 | 0 | 626,557 | 0.05% | +626,557 |
| ISHARES TR | 791,883 | 818,071 | +26,188 | 17,706,496 | 18,312,512 | 1.36% | +606,016 |
| JOHNSON & JOHNSON(JNJ) | 26,237 | 24,874 | -1,363 | 4,007,673 | 4,612,160 | 0.34% | +604,487 |
| VANGUARD INTL EQUITY INDEX F | 199,451 | 201,201 | +1,750 | 15,457,440 | 16,055,879 | 1.19% | +598,439 |
| ABRDN PLATINUM ETF TRUST | 32,543 | 31,960 | -583 | 3,998,559 | 4,566,445 | 0.34% | +567,886 |
| SNAP ON INC(SNA) | 10,788 | 11,317 | +529 | 3,356,920 | 3,921,650 | 0.29% | +564,730 |
| WEC ENERGY GROUP INC(WEC) | 30,264 | 32,260 | +1,996 | 3,153,475 | 3,696,637 | 0.27% | +543,162 |
| LOCKHEED MARTIN CORP(LMT) | 9,889 | 10,252 | +363 | 4,579,862 | 5,117,950 | 0.38% | +538,088 |
| ISHARES TR | 673,805 | 694,316 | +20,511 | 16,339,772 | 16,871,879 | 1.25% | +532,107 |
| ISHARES TR | 85,110 | 84,707 | -403 | 5,783,225 | 6,297,966 | 0.47% | +514,741 |
| GOLDMAN SACHS GROUP INC(GS) | 5,341 | 5,391 | +50 | 3,780,093 | 4,293,123 | 0.32% | +513,030 |
| WISDOMTREE TR(WT) | 122,973 | 121,448 | -1,525 | 10,297,780 | 10,804,036 | 0.80% | +506,256 |
| SCHWAB STRATEGIC TR | 738,743 | 758,142 | +19,399 | 18,010,559 | 18,498,673 | 1.37% | +488,114 |
| AMERICAN EXPRESS CO(AXP) | 13,995 | 14,909 | +914 | 4,464,140 | 4,952,198 | 0.37% | +488,058 |
| SCHWAB STRATEGIC TR | 261,186 | 262,071 | +885 | 6,409,505 | 6,892,468 | 0.51% | +482,963 |
| PHILLIPS 66(PSX) | 0 | 3,450 | +3,450 | 0 | 469,269 | 0.03% | +469,269 |
| INTEL CORP(INTC) | 24,585 | 29,935 | +5,350 | 550,695 | 1,004,306 | 0.07% | +453,611 |
| TESLA INC(TSLA) | 3,389 | 3,414 | +25 | 1,076,550 | 1,518,275 | 0.11% | +441,725 |
| INVESCO QQQ TR | 0 | 700 | +700 | 0 | 420,259 | 0.03% | +420,259 |
| INVESCO EXCHANGE TRADED FD T | 43,385 | 44,571 | +1,186 | 4,262,143 | 4,678,173 | 0.35% | +416,030 |
| CSX CORP(CSX) | 143,718 | 143,698 | -20 | 4,689,517 | 5,102,705 | 0.38% | +413,188 |
| CATERPILLAR INC(CAT) | 4,749 | 4,701 | -48 | 1,843,610 | 2,243,083 | 0.17% | +399,473 |
| SPDR S&P 500 ETF TR(SPY) | 8,618 | 8,560 | -58 | 5,324,964 | 5,702,590 | 0.42% | +377,626 |
| NOMURA HLDGS INC(NMR) | 617,515 | 609,900 | -7,615 | 4,063,249 | 4,433,973 | 0.33% | +370,724 |
| KLA CORP(KLAC) | 1,819 | 1,848 | +29 | 1,629,335 | 1,993,233 | 0.15% | +363,898 |
| ISHARES TR | 10,048 | 9,855 | -193 | 6,238,614 | 6,595,734 | 0.49% | +357,120 |
| CHEVRON CORP NEW(CVX) | 31,415 | 31,087 | -328 | 4,498,314 | 4,827,501 | 0.36% | +329,187 |
| WALMART INC(WMT) | 84,163 | 82,990 | -1,173 | 8,229,459 | 8,552,950 | 0.63% | +323,491 |
| ORACLE CORP(ORCL) | 21,366 | 17,611 | -3,755 | 4,671,249 | 4,952,918 | 0.37% | +281,669 |
| CNO FINL GROUP INC | 82,858 | 87,808 | +4,950 | 3,196,662 | 3,472,807 | 0.26% | +276,145 |
| ISHARES TR | 1,136 | 2,136 | +1,000 | 245,138 | 516,827 | 0.04% | +271,689 |
| MCDONALDS CORP(MCD) | 13,901 | 14,203 | +302 | 4,061,476 | 4,316,277 | 0.32% | +254,801 |
| APPLIED MATLS INC | 13,371 | 13,190 | -181 | 2,447,829 | 2,700,521 | 0.20% | +252,692 |
| NORFOLK SOUTHN CORP(NSC) | 5,644 | 5,644 | 0 | 1,444,662 | 1,695,475 | 0.13% | +250,813 |
| ASTERA LABS INC(ALAB) | 0 | 1,275 | +1,275 | 0 | 249,645 | 0.02% | +249,645 |
| CINCINNATI FINL CORP(CINF) | 26,856 | 26,856 | 0 | 3,999,396 | 4,245,934 | 0.31% | +246,538 |
| SELECT SECTOR SPDR TR | 34,039 | 31,444 | -2,595 | 8,619,696 | 8,862,806 | 0.66% | +243,110 |
| RTX CORPORATION(RTX) | 11,958 | 11,873 | -85 | 1,746,108 | 1,986,710 | 0.15% | +240,602 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,696 | +1,696 | 0 | 235,223 | 0.02% | +235,223 |
| ISHARES SILVER TR(SLV) | 23,484 | 23,484 | 0 | 770,511 | 995,018 | 0.07% | +224,507 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,593 | +1,593 | 0 | 219,516 | 0.02% | +219,516 |
| KRANESHARES TRUST | 0 | 5,080 | +5,080 | 0 | 213,411 | 0.02% | +213,411 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,111 | +3,111 | 0 | 202,215 | 0.01% | +202,215 |
| VANGUARD INDEX FDS | 0 | 330 | +330 | 0 | 202,086 | 0.01% | +202,086 |
| BANK NEW YORK MELLON CORP | 10,649 | 10,649 | 0 | 970,231 | 1,160,316 | 0.09% | +190,085 |
| META PLATFORMS INC(META) | 13,233 | 13,533 | +300 | 9,767,152 | 9,938,375 | 0.74% | +171,223 |
| INVESCO EXCHANGE TRADED FD T | 9,204 | 10,016 | +812 | 1,183,911 | 1,354,464 | 0.10% | +170,553 |
| MEDPACE HLDGS INC(MEDP) | 880 | 855 | -25 | 276,197 | 439,607 | 0.03% | +163,410 |
| INVESCO EXCHANGE TRADED FD T | 158,369 | 151,418 | -6,951 | 6,694,257 | 6,845,607 | 0.51% | +151,350 |
| ISHARES TR | 220,613 | 219,257 | -1,356 | 20,708,923 | 20,860,091 | 1.54% | +151,168 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,993 | 6,033 | -960 | 953,286 | 1,100,540 | 0.08% | +147,254 |
| SPDR SERIES TRUST | 52,683 | 50,724 | -1,959 | 3,945,406 | 4,090,865 | 0.30% | +145,459 |
| VANGUARD WORLD FD | 1,653 | 1,653 | 0 | 1,096,402 | 1,234,180 | 0.09% | +137,778 |
| AMAZON COM INC(AMZN) | 23,869 | 24,462 | +593 | 5,236,620 | 5,371,122 | 0.40% | +134,502 |
| VANGUARD INDEX FDS | 3,149 | 3,146 | -3 | 1,380,522 | 1,508,854 | 0.11% | +128,332 |
| EXXON MOBIL CORP | 52,990 | 51,794 | -1,196 | 5,712,322 | 5,839,774 | 0.43% | +127,452 |
| CORNING INC(GLW) | 4,321 | 4,321 | 0 | 227,242 | 354,452 | 0.03% | +127,210 |
| NUCOR CORP(NUE) | 32,712 | 32,206 | -506 | 4,237,513 | 4,361,659 | 0.32% | +124,146 |
| SPDR SERIES TRUST | 21,005 | 21,275 | +270 | 3,667,736 | 3,790,408 | 0.28% | +122,672 |