13F-HR filed by Journey Advisory Group, LLC
Journey Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 262 holding rows worth $1,189,196,319.
- Accession
- 0001765380-26-000040
- Filer
- CIK 1840085
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 263 entries on the cover page, a total value of $1,189,196,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,196,319 with VALUE read as dollars as filed, 13F file number 028-20437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 730,840 | $45,655,593 | dollars as filed | |
| IJH | 464287507 | COM | 669,713 | $44,201,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,462 | $42,782,076 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 550,053 | $40,742,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,645 | $40,138,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,945 | $25,648,716 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 126,715 | $25,168,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 174,490 | $25,006,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,055 | $23,701,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,540 | $23,695,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 222,135 | $20,916,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,224 | $20,843,663 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 236,812 | $19,799,849 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 795,344 | $19,382,528 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 849,836 | $19,095,812 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 845,879 | $18,918,077 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 775,428 | $18,788,620 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 773,001 | $16,963,508 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,009 | $16,705,358 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 548,001 | $16,686,630 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 817,511 | $16,223,507 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,199 | $16,069,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,338 | $13,304,477 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 180,032 | $12,497,825 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 190,832 | $11,463,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,076 | $10,984,866 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 120,055 | $10,736,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,962 | $9,876,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,334 | $9,683,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,206 | $9,612,407 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 249,882 | $9,567,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,991 | $9,507,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,584 | $9,304,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,539 | $9,088,545 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 411,325 | $8,740,656 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 86,209 | $8,653,659 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 512,737 | $8,132,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,462 | $8,011,076 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 196,353 | $7,903,208 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,568 | $7,759,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 163,205 | $7,378,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,924 | $7,338,210 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 152,441 | $7,207,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,458 | $7,163,110 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,273 | $7,163,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 258,343 | $7,029,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 146,552 | $6,876,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,100 | $6,789,357 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,154 | $6,782,536 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,100 | $6,705,374 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,984 | $6,703,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,048 | $6,578,130 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111,853 | $6,569,127 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 102,402 | $6,505,599 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 251,754 | $6,079,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,208 | $5,986,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,795 | $5,984,696 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,001 | $5,833,297 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 125,136 | $5,801,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,852 | $5,798,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,274 | $5,796,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,996 | $5,779,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,220 | $5,637,241 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 388,565 | $5,603,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,317 | $5,521,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,383 | $5,397,264 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 407,902 | $5,314,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,366 | $5,314,736 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,435 | $5,290,473 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,212 | $5,184,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 142,246 | $5,156,412 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 611,486 | $5,130,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,356 | $5,055,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,803 | $4,865,506 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,814 | $4,812,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,383 | $4,783,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,067 | $4,728,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,601 | $4,643,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,472 | $4,556,247 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75,881 | $4,505,055 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,495 | $4,500,141 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,945 | $4,385,159 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,802 | $4,377,303 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,627 | $4,344,545 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 94,457 | $4,293,058 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,974 | $4,235,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,274 | $4,228,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,702 | $4,187,602 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 112,491 | $3,966,433 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,692 | $3,853,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,657 | $3,802,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 99,100 | $3,716,854 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,586 | $3,647,981 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 418,405 | $3,644,308 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,256 | $3,493,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,004 | $3,488,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,240 | $3,402,548 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,835 | $3,401,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,754 | $3,394,898 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,183 | $3,326,934 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,784 | $3,246,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,123 | $2,934,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,714 | $2,867,906 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 196,926 | $2,863,304 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,578 | $2,861,523 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 23,328 | $2,685,053 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 171,430 | $2,614,308 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 229,009 | $2,580,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,474 | $2,403,277 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,730 | $2,334,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,929 | $2,267,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,328 | $2,238,980 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,625 | $2,205,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,493 | $2,195,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,088 | $2,153,972 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,455 | $2,122,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,699 | $2,092,174 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,056 | $1,861,453 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,920 | $1,809,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,970 | $1,768,044 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,468 | $1,723,502 | dollars as filed | |
| VTI | 922908769 | COM | 5,077 | $1,702,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,455 | $1,653,028 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,644 | $1,629,498 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,753 | $1,571,633 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,336 | $1,569,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,321 | $1,546,948 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,860 | $1,510,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,652 | $1,481,709 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,418 | $1,477,909 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,952 | $1,440,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,143 | $1,388,814 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,693 | $1,368,070 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,883 | $1,364,758 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,257 | $1,361,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,128 | $1,361,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,985 | $1,289,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,225 | $1,262,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,297 | $1,247,211 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,753 | $1,244,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,649 | $1,236,242 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,618 | $1,219,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,861 | $1,218,760 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50,100 | $1,172,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,994 | $1,159,173 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 67,918 | $1,150,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,998 | $1,141,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,072 | $1,072,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,524 | $1,029,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,680 | $1,027,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,854 | $1,010,217 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,430 | $1,002,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,475 | $982,377 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,681 | $976,174 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,469 | $960,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,399 | $942,090 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,641 | $941,896 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,656 | $937,887 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,975 | $895,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,591 | $889,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,119 | $859,759 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,354 | $808,851 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,026 | $785,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,373 | $777,612 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,047 | $775,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,848 | $771,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,050 | $767,568 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,108 | $752,872 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,390 | $752,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,577 | $746,394 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,710 | $727,097 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,395 | $694,694 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,836 | $685,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,771 | $683,080 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,845 | $662,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,508 | $622,693 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,961 | $612,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,771 | $604,868 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,637 | $602,120 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,276 | $590,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 984 | $570,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,694 | $568,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,206 | $546,328 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,609 | $543,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,021 | $526,694 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,627 | $525,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,088 | $513,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,487 | $513,638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,046 | $512,611 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,325 | $493,063 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,523 | $486,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,555 | $472,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,472 | $448,027 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 784 | $447,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,224 | $444,196 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 678 | $443,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $437,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,478 | $436,509 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 773 | $434,155 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,754 | $425,099 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,619 | $417,742 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,918 | $416,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,762 | $413,481 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,584 | $408,247 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,395 | $406,803 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,828 | $405,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,490 | $405,584 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,377 | $404,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,432 | $403,029 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,645 | $399,587 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $393,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,680 | $392,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,596 | $390,845 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,687 | $385,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,135 | $374,675 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,000 | $371,400 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,650 | $354,239 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,385 | $350,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,954 | $338,999 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,550 | $326,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,465 | $315,628 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,575 | $312,747 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,576 | $307,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,321 | $306,742 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,752 | $304,245 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,500 | $292,733 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,207 | $290,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,660 | $283,943 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,050 | $283,217 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,037 | $280,841 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 951 | $273,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,825 | $271,370 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,651 | $267,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,850 | $267,216 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,844 | $266,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,266 | $260,462 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,244 | $258,756 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 251 | $253,272 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,839 | $250,233 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,800 | $249,570 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,700 | $247,641 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,515 | $240,499 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,856 | $240,190 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 884 | $239,741 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,666 | $227,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,683 | $225,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,982 | $225,934 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,125 | $220,590 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 720 | $216,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 345 | $216,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,707 | $214,775 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,285 | $213,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,575 | $213,003 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 935 | $212,918 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 725 | $209,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 308 | $204,025 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,711 | $196,385 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 20,940 | $106,166 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,000 | $59,880 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 13,001 | $22,362 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 15,000 | $16,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000040 | this filing | 2026-01-27 | acceptance time not in the bulk data set |