JOURNEY STRATEGIC WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,052,942 | 6,998,885 | -54,057 | 1,459,606,440 | 1,710,807,535 | 42.46% | +251,201,095 |
| RBB FD INC F/M US TREASURY | 0 | 832,583 | +832,583 | 0 | 41,512,605 | 1.03% | +41,512,605 |
| VANGUARD INDEX FDS | 38,995 | 66,071 | +27,076 | 24,454,623 | 39,480,605 | 0.98% | +15,025,982 |
| AMERICAN CENTY ETF TR | 253,645 | 349,944 | +96,299 | 20,880,064 | 29,689,213 | 0.74% | +8,809,149 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 30,983 | +30,983 | 0 | 3,174,208 | 0.08% | +3,174,208 |
| EXXON MOBIL CORP | 40,743 | 44,618 | +3,875 | 4,903,092 | 7,570,001 | 0.19% | +2,666,909 |
| NVIDIA CORPORATION(NVDA) | 195,468 | 224,161 | +28,693 | 36,454,675 | 39,093,575 | 0.97% | +2,638,900 |
| PEPSICO INC(PEP) | 219,905 | 219,322 | -583 | 31,560,682 | 34,058,423 | 0.85% | +2,497,741 |
| SPDR SERIES TRUST ST STR P500VAL | 520,483 | 563,131 | +42,648 | 29,568,645 | 31,861,936 | 0.79% | +2,293,291 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 24,422 | +24,422 | 0 | 2,277,841 | 0.06% | +2,277,841 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,183 | 6,719 | +1,536 | 4,469,284 | 6,695,670 | 0.17% | +2,226,386 |
| CHEVRON CORPORATION(CVX) | 27,930 | 29,645 | +1,715 | 4,256,776 | 6,133,567 | 0.15% | +1,876,791 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 829,914 | 901,723 | +71,809 | 24,345,372 | 26,131,941 | 0.65% | +1,786,569 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 27,726 | +27,726 | 0 | 1,748,946 | 0.04% | +1,748,946 |
| MICRON TECHNOLOGY INC(MU) | 11,293 | 14,458 | +3,165 | 3,223,153 | 4,884,513 | 0.12% | +1,661,360 |
| NETFLIX INC.(NFLX) | 26,174 | 42,246 | +16,072 | 2,454,116 | 4,061,998 | 0.10% | +1,607,882 |
| LUMENTUM HLDGS INC(LITE) | 4,773 | 4,787 | +14 | 1,759,280 | 3,364,112 | 0.08% | +1,604,832 |
| LINDE PLC(LIN) | 2,892 | 5,361 | +2,469 | 1,233,223 | 2,657,882 | 0.07% | +1,424,659 |
| BERKSHIRE HATHAWAY INC DEL | 17,690 | 21,422 | +3,732 | 8,891,930 | 10,265,472 | 0.25% | +1,373,542 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 4,420 | 21,203 | +16,783 | 372,340 | 1,697,512 | 0.04% | +1,325,172 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 138,672 | 192,888 | +54,216 | 3,373,888 | 4,649,564 | 0.12% | +1,275,676 |
| META PLATFORMS INC(META) | 21,565 | 26,821 | +5,256 | 14,234,650 | 15,344,924 | 0.38% | +1,110,274 |
| APPLIED MATLS INC | 10,673 | 11,002 | +329 | 2,742,842 | 3,760,608 | 0.09% | +1,017,766 |
| SANDISK CORP(SNDK) | 2,791 | 2,632 | -159 | 662,529 | 1,672,215 | 0.04% | +1,009,686 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,080 | 21,656 | +7,576 | 1,620,569 | 2,518,337 | 0.06% | +897,768 |
| PROCTER & GAMBLE CO(PG) | 25,331 | 31,190 | +5,859 | 3,630,201 | 4,505,090 | 0.11% | +874,889 |
| MCDONALDS CORP(MCD) | 11,630 | 14,246 | +2,616 | 3,554,700 | 4,427,740 | 0.11% | +873,040 |
| MARATHON PETE CORP(MPC) | 9,589 | 9,874 | +285 | 1,559,455 | 2,411,028 | 0.06% | +851,573 |
| CATERPILLAR INC(CAT) | 4,944 | 5,170 | +226 | 2,832,114 | 3,662,545 | 0.09% | +830,431 |
| WALMART INC(WMT) | 44,435 | 46,378 | +1,943 | 4,950,529 | 5,763,875 | 0.14% | +813,346 |
| AMERICAN CENTY ETF TR | 102,809 | 102,128 | -681 | 10,484,477 | 11,282,046 | 0.28% | +797,569 |
| ICHOR HOLDINGS SHS | 0 | 16,421 | +16,421 | 0 | 765,383 | 0.02% | +765,383 |
| PHILIP MORRIS INTL INC(PM) | 23,078 | 26,784 | +3,706 | 3,701,804 | 4,428,563 | 0.11% | +726,759 |
| MASTERCARD INCORPORATED(MA) | 6,351 | 8,696 | +2,345 | 3,625,936 | 4,345,279 | 0.11% | +719,343 |
| STRYKER CORPORATION(SYK) | 776 | 2,964 | +2,188 | 272,824 | 974,019 | 0.02% | +701,195 |
| ASTRAZENECA PLC(AZN) | 0 | 3,531 | +3,531 | 0 | 695,844 | 0.02% | +695,844 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,124 | 47,134 | +6,010 | 1,674,964 | 2,366,107 | 0.06% | +691,143 |
| CONOCOPHILLIPS(COP) | 7,165 | 10,167 | +3,002 | 670,788 | 1,342,095 | 0.03% | +671,307 |
| COHERENT CORP(COHR) | 10,543 | 10,896 | +353 | 1,945,922 | 2,595,535 | 0.06% | +649,613 |
| WESTERN DIGITAL CORP(WDC) | 4,960 | 5,534 | +574 | 854,460 | 1,496,891 | 0.04% | +642,431 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 362,631 | 380,778 | +18,147 | 17,195,977 | 17,831,811 | 0.44% | +635,834 |
| KLA CORP(KLAC) | 2,113 | 2,171 | +58 | 2,567,531 | 3,196,683 | 0.08% | +629,152 |
| MERCK & CO INC(MRK) | 30,758 | 32,079 | +1,321 | 3,237,590 | 3,858,676 | 0.10% | +621,086 |
| HONEYWELL INTL INC(HON) | 4,386 | 6,531 | +2,145 | 855,650 | 1,476,184 | 0.04% | +620,534 |
| ISHARES TR | 163,821 | 163,315 | -506 | 19,687,964 | 20,301,646 | 0.50% | +613,682 |
| DEERE & CO(DE) | 2,444 | 3,098 | +654 | 1,137,681 | 1,744,892 | 0.04% | +607,211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,208 | 20,837 | +8,629 | 658,519 | 1,263,786 | 0.03% | +605,267 |
| VANGUARD MUN BD FDS | 22,168 | 33,708 | +11,540 | 1,114,834 | 1,681,692 | 0.04% | +566,858 |
| GE VERNOVA INC(GEV) | 2,786 | 2,718 | -68 | 1,820,846 | 2,372,547 | 0.06% | +551,701 |
| THE CIGNA GROUP(CI) | 1,011 | 3,051 | +2,040 | 278,181 | 813,862 | 0.02% | +535,681 |
| COMFORT SYS USA INC(FIX) | 883 | 969 | +86 | 824,095 | 1,336,242 | 0.03% | +512,147 |
| COCA COLA CO(KO) | 23,616 | 28,383 | +4,767 | 1,650,964 | 2,158,494 | 0.05% | +507,530 |
| LOCKHEED MARTIN CORP(LMT) | 1,650 | 2,154 | +504 | 797,903 | 1,301,666 | 0.03% | +503,763 |
| FEDEX CORP(FDX) | 3,506 | 4,250 | +744 | 1,012,920 | 1,513,982 | 0.04% | +501,062 |
| MKS INC.(MKSI) | 6,452 | 6,641 | +189 | 1,031,029 | 1,526,167 | 0.04% | +495,138 |
| LAM RESEARCH CORP(LRCX) | 8,185 | 8,872 | +687 | 1,401,211 | 1,895,721 | 0.05% | +494,510 |
| VICI PPTYS INC(VICI) | 0 | 18,057 | +18,057 | 0 | 493,304 | 0.01% | +493,304 |
| NEXTERA ENERGY INC(NEE) | 21,064 | 23,416 | +2,352 | 1,691,055 | 2,174,914 | 0.05% | +483,859 |
| TJX COS INC NEW(TJX) | 13,008 | 15,515 | +2,507 | 1,998,114 | 2,477,699 | 0.06% | +479,585 |
| AMERICAN CENTY ETF TR | 0 | 5,924 | +5,924 | 0 | 477,356 | 0.01% | +477,356 |
| RTX CORPORATION(RTX) | 14,505 | 16,221 | +1,716 | 2,660,369 | 3,129,144 | 0.08% | +468,775 |
| SLB LIMITED(SLB) | 14,597 | 19,992 | +5,395 | 560,217 | 1,027,368 | 0.03% | +467,151 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,159 | 5,137 | +2,978 | 349,686 | 807,961 | 0.02% | +458,275 |
| ALLSTATE CORP(ALL) | 0 | 2,154 | +2,154 | 0 | 446,610 | 0.01% | +446,610 |
| CINTAS CORP(CTAS) | 0 | 2,636 | +2,636 | 0 | 445,827 | 0.01% | +445,827 |
| EQUINIX INC(EQIX) | 594 | 904 | +310 | 455,133 | 886,179 | 0.02% | +431,046 |
| CNB FINL CORP PA(CCNE) | 0 | 14,880 | +14,880 | 0 | 430,925 | 0.01% | +430,925 |
| CIENA CORP(CIEN) | 1,934 | 2,236 | +302 | 452,305 | 868,083 | 0.02% | +415,778 |
| T-MOBILE US INC(TMUS) | 1,432 | 3,352 | +1,920 | 290,807 | 704,075 | 0.02% | +413,268 |
| AT&T INC(T) | 44,411 | 51,879 | +7,468 | 1,103,170 | 1,503,973 | 0.04% | +400,803 |
| ISHARES INC CORE MSCI EMKT | 46,972 | 50,945 | +3,973 | 3,157,432 | 3,553,387 | 0.09% | +395,955 |
| ISHARES TR | 386,047 | 383,153 | -2,894 | 25,479,147 | 25,874,347 | 0.64% | +395,200 |
| GILEAD SCIENCES INC(GILD) | 10,178 | 11,794 | +1,616 | 1,249,242 | 1,643,616 | 0.04% | +394,374 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 17,790 | +17,790 | 0 | 394,227 | 0.01% | +394,227 |
| AMGEN INC(AMGN) | 5,172 | 5,915 | +743 | 1,692,884 | 2,081,235 | 0.05% | +388,351 |
| VALERO ENERGY CORP(VLO) | 3,982 | 4,189 | +207 | 648,288 | 1,035,034 | 0.03% | +386,746 |
| WILLIAMS COS INC(WMB) | 6,770 | 10,825 | +4,055 | 406,950 | 787,849 | 0.02% | +380,899 |
| CITIGROUP INC(C) | 13,087 | 16,805 | +3,718 | 1,527,164 | 1,905,897 | 0.05% | +378,733 |
| NUTANIX INC(NTNX) | 0 | 9,899 | +9,899 | 0 | 376,261 | 0.01% | +376,261 |
| FORTINET INC(FTNT) | 5,342 | 9,786 | +4,444 | 424,208 | 799,713 | 0.02% | +375,505 |
| INTEL CORP(INTC) | 36,129 | 38,717 | +2,588 | 1,333,160 | 1,708,580 | 0.04% | +375,420 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,631 | +6,631 | 0 | 373,392 | 0.01% | +373,392 |
| ADOBE INC(ADBE) | 3,092 | 5,967 | +2,875 | 1,082,169 | 1,450,460 | 0.04% | +368,291 |
| BORGWARNER INC | 0 | 6,652 | +6,652 | 0 | 360,940 | 0.01% | +360,940 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,636 | +7,636 | 0 | 354,763 | 0.01% | +354,763 |
| WORKDAY INC(WDAY) | 0 | 2,721 | +2,721 | 0 | 353,512 | 0.01% | +353,512 |
| DOLBY LABORATORIES INC(DLB) | 0 | 5,843 | +5,843 | 0 | 350,931 | 0.01% | +350,931 |
| DUKE ENERGY CORP NEW(DUK) | 9,970 | 11,566 | +1,596 | 1,168,529 | 1,514,470 | 0.04% | +345,941 |
| EATON CORP PLC(ETN) | 2,179 | 2,904 | +725 | 694,141 | 1,038,796 | 0.03% | +344,655 |
| FIRST SOLAR INC(FSLR) | 0 | 1,741 | +1,741 | 0 | 343,429 | 0.01% | +343,429 |
| TEXAS INSTRS INC(TXN) | 2,703 | 4,184 | +1,481 | 468,934 | 812,272 | 0.02% | +343,338 |
| BURLINGTON STORES INC(BURL) | 0 | 1,054 | +1,054 | 0 | 342,950 | 0.01% | +342,950 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,936 | +3,936 | 0 | 339,047 | 0.01% | +339,047 |
| TECHNIPFMC PLC(FTI) | 0 | 4,890 | +4,890 | 0 | 338,046 | 0.01% | +338,046 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,560 | +2,560 | 0 | 332,314 | 0.01% | +332,314 |
| PFIZER INC(PFE) | 51,652 | 57,557 | +5,905 | 1,286,128 | 1,616,193 | 0.04% | +330,065 |
| OCCIDENTAL PETE CORP(OXY) | 5,604 | 8,614 | +3,010 | 230,447 | 559,925 | 0.01% | +329,478 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,171 | +7,171 | 0 | 327,348 | 0.01% | +327,348 |
| DYNATRACE INC(DT) | 0 | 8,692 | +8,692 | 0 | 321,429 | 0.01% | +321,429 |
| ZOETIS INC(ZTS) | 0 | 2,716 | +2,716 | 0 | 321,062 | 0.01% | +321,062 |