Journey Advisory Group, LLC
CIK 0001840085
Annualised vol
6.547519%
Beta
0.326469
HHI
144.724853
Top-10 weight
28.399172%
VaR 95%
0.584379%
VaR 99%
1.227375%
Max drawdown
11.606754%
Matched value
37.391342%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 146,313 | 145,063 | 0.86% | 42,337,130 |
| GOOGL | ADDED | 104,764 | 100,835 | 3.9% | 37,367,886 |
| MSFT | ADDED | 89,712 | 88,604 | 1.25% | 33,464,508 |
| PG | ADDED | 203,435 | 163,643 | 24.32% | 29,831,705 |
| LLY | REDUCED | 21,437 | 21,679 | -1.12% | 25,711,859 |
| JPM | ADDED | 71,743 | 71,328 | 0.58% | 23,483,531 |
| AVGO | REDUCED | 55,706 | 57,920 | -3.82% | 21,042,759 |
| NVDA | ADDED | 90,065 | 76,292 | 18.05% | 18,021,052 |
| ABBV | ADDED | 47,472 | 47,291 | 0.38% | 11,945,858 |
| AMZN | ADDED | 46,055 | 44,351 | 3.84% | 10,976,749 |
| COST | ADDED | 10,329 | 10,277 | 0.51% | 9,662,671 |
| META | ADDED | 15,849 | 15,698 | 0.96% | 8,927,626 |
| WMT | ADDED | 77,182 | 76,547 | 0.83% | 8,741,407 |
| V | ADDED | 21,110 | 19,748 | 6.9% | 7,242,578 |
| CTAS | ADDED | 38,796 | 38,317 | 1.25% | 6,598,401 |
| JNJ | ADDED | 25,892 | 25,197 | 2.76% | 6,575,786 |
| HD | ADDED | 17,198 | 17,045 | 0.9% | 6,065,372 |
| NEE | ADDED | 68,216 | 68,203 | 0.02% | 5,987,285 |
| GS | ADDED | 5,663 | 5,546 | 2.11% | 5,727,388 |
| CSX | REDUCED | 117,565 | 119,782 | -1.85% | 5,587,850 |
| KLAC | ADDED | 17,290 | 1,685 | 926.11% | 5,216,560 |
| CAT | ADDED | 4,838 | 4,724 | 2.41% | 5,151,986 |
| RTX | ADDED | 27,147 | 26,731 | 1.56% | 5,150,600 |
| LMT | ADDED | 9,833 | 9,606 | 2.36% | 5,009,749 |
| KMB | ADDED | 44,645 | 2,946 | 1415.44% | 4,901,764 |
| MDT | ADDED | 62,121 | 2,575 | 2312.47% | 4,900,604 |
| BDX | NEW | 31,816 | - | - | 4,814,715 |
| JOE | ADDED | 76,034 | 75,779 | 0.34% | 4,762,009 |
| AR | ADDED | 133,500 | 22,000 | 506.82% | 4,691,190 |
| AXP | REDUCED | 13,809 | 13,863 | -0.39% | 4,670,972 |
| MELI | ADDED | 2,721 | 1,401 | 94.22% | 4,618,598 |
| BSX | ADDED | 99,696 | 5,850 | 1604.21% | 4,255,025 |
| SNA | REDUCED | 10,494 | 10,634 | -1.32% | 4,222,669 |
| PPC | ADDED | 144,435 | 96,764 | 49.27% | 4,060,068 |
| CVX | REDUCED | 24,149 | 24,351 | -0.83% | 4,002,938 |
| AEM | ADDED | 25,292 | 20,877 | 21.15% | 3,912,153 |
| SAP | ADDED | 25,079 | 17,713 | 41.59% | 3,864,925 |
| MCD | ADDED | 13,571 | 13,462 | 0.81% | 3,668,446 |
| J | REDUCED | 28,454 | 29,805 | -4.53% | 3,585,227 |
| WEC | ADDED | 30,447 | 30,314 | 0.44% | 3,555,250 |
| INTC | REDUCED | 24,696 | 31,225 | -20.91% | 3,448,181 |
| TMO | ADDED | 6,150 | 877 | 601.25% | 3,085,823 |
| MRK | REDUCED | 23,149 | 23,689 | -2.28% | 2,974,646 |
| JBS | REDUCED | 233,000 | 367,865 | -36.66% | 2,775,845 |
| DSL | REDUCED | 230,114 | 231,541 | -0.62% | 2,545,061 |
| MOS | ADDED | 116,366 | 106,343 | 9.43% | 2,465,796 |
| CME | REDUCED | 10,902 | 10,964 | -0.57% | 2,407,489 |
| AMGN | ADDED | 6,427 | 6,303 | 1.97% | 2,327,209 |
| MU | REDUCED | 1,855 | 1,955 | -5.12% | 2,141,208 |
| ROK | UNCHANGED | 4,105 | 4,105 | 0.0% | 2,032,303 |
| ORCL | ADDED | 13,503 | 13,471 | 0.24% | 1,978,865 |
| AMD | REDUCED | 3,348 | 3,349 | -0.03% | 1,944,887 |
| DE | REDUCED | 3,016 | 3,046 | -0.98% | 1,913,139 |
| MA | ADDED | 3,431 | 3,212 | 6.82% | 1,762,162 |
| ETN | ADDED | 4,076 | 3,937 | 3.53% | 1,736,865 |
| CB | NEW | 5,079 | - | - | 1,730,618 |
| AGI | NEW | 56,354 | - | - | 1,709,780 |
| TSLA | ADDED | 4,053 | 3,822 | 6.04% | 1,704,692 |
| BTG | NEW | 397,522 | - | - | 1,486,732 |
| MRVL | ADDED | 4,964 | 4,105 | 20.93% | 1,478,726 |
| SYK | ADDED | 4,507 | 4,424 | 1.88% | 1,418,984 |
| MCHP | REDUCED | 15,489 | 15,584 | -0.61% | 1,412,597 |
| ABT | REDUCED | 14,912 | 15,571 | -4.23% | 1,353,083 |
| PEP | ADDED | 8,680 | 8,393 | 3.42% | 1,175,245 |
| MSI | ADDED | 2,713 | 2,665 | 1.8% | 1,126,682 |
| BMY | ADDED | 17,141 | 16,941 | 1.18% | 987,664 |
| UNH | NEW | 2,310 | - | - | 960,105 |
| GEV | ADDED | 805 | 776 | 3.74% | 945,781 |
| SO | ADDED | 9,105 | 8,906 | 2.23% | 871,440 |
| DUK | ADDED | 6,643 | 6,561 | 1.25% | 840,926 |
| PFE | ADDED | 34,607 | 31,798 | 8.83% | 833,309 |
| NDAQ | ADDED | 10,458 | 10,310 | 1.44% | 824,300 |
| NUE | REDUCED | 3,670 | 3,694 | -0.65% | 817,563 |
| ISRG | REDUCED | 1,839 | 1,896 | -3.01% | 731,334 |
| KO | REDUCED | 8,950 | 9,101 | -1.66% | 727,354 |
| AFG | REDUCED | 5,077 | 5,222 | -2.78% | 710,443 |
| TRV | REDUCED | 2,035 | 2,045 | -0.49% | 671,794 |
| PSX | ADDED | 3,705 | 3,472 | 6.71% | 626,330 |
| SCHW | ADDED | 6,717 | 4,054 | 65.69% | 619,778 |
| ALAB | NEW | 1,271 | - | - | 613,918 |
| PLTR | ADDED | 5,105 | 4,903 | 4.12% | 595,600 |
| COP | ADDED | 5,369 | 5,306 | 1.19% | 558,161 |
| PM | ADDED | 2,858 | 2,771 | 3.14% | 517,041 |
| ON | REDUCED | 5,379 | 6,975 | -22.88% | 508,531 |
| PANW | NEW | 1,458 | - | - | 497,207 |
| HAL | UNCHANGED | 14,395 | 14,395 | 0.0% | 488,710 |
| ADI | ADDED | 1,186 | 884 | 34.16% | 471,044 |
| A | ADDED | 3,468 | 1,839 | 88.58% | 460,994 |
| BA | REDUCED | 2,123 | 2,136 | -0.61% | 459,624 |
| HONA | NEW | 2,052 | - | - | 453,656 |
| BWA | UNCHANGED | 6,752 | 6,752 | 0.0% | 448,333 |
| HON | REDUCED | 1,985 | 4,041 | -50.88% | 444,442 |
| GD | REDUCED | 1,253 | 1,300 | -3.62% | 443,863 |
| MS | ADDED | 1,969 | 1,640 | 20.06% | 411,504 |
| COR | REDUCED | 1,409 | 1,609 | -12.43% | 398,719 |
| MO | ADDED | 5,257 | 5,087 | 3.34% | 378,241 |
| VZ | ADDED | 8,419 | 8,321 | 1.18% | 356,460 |
| CARR | ADDED | 4,615 | 4,515 | 2.21% | 338,510 |
| SNDK | NEW | 145 | - | - | 329,691 |
| HEI | NEW | 1,219 | - | - | 314,392 |
| AON | NEW | 906 | - | - | 300,511 |
| AME | NEW | 1,213 | - | - | 293,473 |
| ECL | REDUCED | 1,000 | 1,019 | -1.86% | 278,610 |
| NVS | UNCHANGED | 1,737 | 1,737 | 0.0% | 272,223 |
| SBUX | ADDED | 2,584 | 2,526 | 2.3% | 264,059 |
| WDC | NEW | 400 | - | - | 255,488 |
| FITB | ADDED | 4,327 | 4,307 | 0.46% | 243,917 |
| CMS | UNCHANGED | 3,050 | 3,050 | 0.0% | 233,325 |
| NKE | REDUCED | 5,651 | 6,684 | -15.45% | 231,974 |
| KEYS | NEW | 662 | - | - | 231,746 |
| EW | REDUCED | 2,516 | 2,700 | -6.81% | 227,597 |
| KR | REDUCED | 4,062 | 4,182 | -2.87% | 225,563 |
| FIVE | NEW | 1,200 | - | - | 215,748 |
| C | NEW | 1,541 | - | - | 215,678 |
| FDX | UNCHANGED | 675 | 675 | 0.0% | 211,363 |
| VRT | NEW | 607 | - | - | 203,236 |
| LIN | NEW | 386 | - | - | 200,311 |
| IBRX | ADDED | 18,123 | 14,150 | 28.08% | 158,667 |
| GRAB | UNCHANGED | 12,000 | 12,000 | 0.0% | 45,240 |
| BLNE | CLOSED OUT | 0 | 12,001 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,641 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,576 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,552 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 63,445,785 | 4.85 | 2392375.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,785,652 | 4.34 | 796992.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 42,337,130 | 3.24 | 146313.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,250,917 | 2.85 | 108657.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 33,464,508 | 2.56 | 89712.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,105,818 | 2.38 | 87041.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 29,831,705 | 2.28 | 203435.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 28,180,629 | 2.15 | 834982.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 25,711,859 | 1.97 | 21437.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,483,531 | 1.79 | 71743.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 22,288,868 | 1.7 | 246014.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,749,188 | 1.66 | 900961.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,355,434 | 1.63 | 241195.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 21,169,380 | 1.62 | 219463.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,042,759 | 1.61 | 55706.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 19,455,340 | 1.49 | 878742.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 19,092,121 | 1.46 | 853470.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,301,642 | 1.4 | 77346.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,173,452 | 1.39 | 180525.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,021,052 | 1.38 | 90065.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 17,640,419 | 1.35 | 902785.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 17,509,156 | 1.34 | 808737.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,414,598 | 1.33 | 79363.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 15,928,428 | 1.22 | 345669.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,793,499 | 1.05 | 18731.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,654,054 | 1.04 | 177072.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,301,225 | 1.02 | 175501.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,554,675 | 0.96 | 49105.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 12,403,443 | 0.95 | 272062.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,945,858 | 0.91 | 47472.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,272,687 | 0.86 | 59168.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,976,749 | 0.84 | 46055.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,575,056 | 0.81 | 28296.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 10,546,187 | 0.81 | 267195.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,332,896 | 0.79 | 195847.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,067,471 | 0.77 | 105286.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,662,671 | 0.74 | 10329.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,196,251 | 0.7 | 57962.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,927,626 | 0.68 | 15849.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,741,407 | 0.67 | 77182.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,174,902 | 0.62 | 36678.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,143,149 | 0.62 | 11263.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 7,793,332 | 0.6 | 156179.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,641,400 | 0.58 | 241893.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,360,563 | 0.56 | 9261.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,308,282 | 0.56 | 234993.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,242,578 | 0.55 | 21110.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 7,065,394 | 0.54 | 130768.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,973,281 | 0.53 | 26775.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,804,861 | 0.52 | 44917.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,634,861 | 0.51 | 58778.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,624,201 | 0.51 | 134066.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 6,598,401 | 0.5 | 38796.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,575,786 | 0.5 | 25892.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,497,522 | 0.5 | 8676.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,262,068 | 0.48 | 17723.0 |
| - | CLOROX CO DEL | COM | 189054109 | 6,236,674 | 0.48 | 65347.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,076,060 | 0.46 | 16494.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 6,070,341 | 0.46 | 39020.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,065,372 | 0.46 | 17198.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,987,285 | 0.46 | 68216.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,870,153 | 0.45 | 54048.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,794,087 | 0.44 | 276964.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 5,781,929 | 0.44 | 155470.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,766,558 | 0.44 | 7722.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,727,388 | 0.44 | 5663.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,610,150 | 0.43 | 37827.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,587,850 | 0.43 | 117565.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,550,777 | 0.42 | 59513.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,514,565 | 0.42 | 12021.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,355,869 | 0.41 | 39174.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,216,560 | 0.4 | 17290.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,151,986 | 0.39 | 4838.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,150,600 | 0.39 | 27147.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,009,749 | 0.38 | 9833.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,908,061 | 0.38 | 26510.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,901,764 | 0.37 | 44645.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,900,604 | 0.37 | 62121.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,815,270 | 0.37 | 32074.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 4,814,715 | 0.37 | 31816.0 |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 4,762,009 | 0.36 | 76034.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 4,691,190 | 0.36 | 133500.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,670,972 | 0.36 | 13809.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,618,598 | 0.35 | 2721.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.34 | 6.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,255,025 | 0.33 | 99696.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 4,222,669 | 0.32 | 10494.0 |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 4,060,068 | 0.31 | 144435.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,008,770 | 0.31 | 52970.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,002,938 | 0.31 | 24149.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,912,153 | 0.3 | 25292.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 3,864,925 | 0.3 | 25079.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,781,236 | 0.29 | 41267.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,668,446 | 0.28 | 13571.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,585,227 | 0.27 | 28454.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,555,250 | 0.27 | 30447.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,448,181 | 0.26 | 24696.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,373,854 | 0.26 | 57970.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 3,357,609 | 0.26 | 18503.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,266,270 | 0.25 | 6839.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,148,454 | 0.24 | 6292.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,085,823 | 0.24 | 6150.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,042,411 | 0.23 | 10819.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,974,646 | 0.23 | 23149.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,781,090 | 0.21 | 197661.0 | |
| JBS | REDUCED | JBS N.V. | CL A SHS | N4732M103 | 2,775,845 | 0.21 | 233000.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 2,652,620 | 0.2 | 56367.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,580,273 | 0.2 | 21623.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,545,061 | 0.19 | 230114.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,498,864 | 0.19 | 9187.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,472,555 | 0.19 | 171944.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 2,465,796 | 0.19 | 116366.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,449,984 | 0.19 | 33090.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,410,785 | 0.18 | 28785.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,407,489 | 0.18 | 10902.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,327,209 | 0.18 | 6427.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,292,271 | 0.18 | 19577.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 2,219,766 | 0.17 | 56757.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,141,208 | 0.16 | 1855.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,032,303 | 0.16 | 4105.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,978,865 | 0.15 | 13503.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,970,263 | 0.15 | 18967.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,969,463 | 0.15 | 32607.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,944,887 | 0.15 | 3348.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,913,139 | 0.15 | 3016.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,905,568 | 0.15 | 61292.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,860,234 | 0.14 | 12995.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,812,561 | 0.14 | 35523.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,762,162 | 0.13 | 3431.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,736,865 | 0.13 | 4076.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,730,618 | 0.13 | 5079.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,724,526 | 0.13 | 32168.0 | |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 1,709,780 | 0.13 | 56354.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,707,735 | 0.13 | 4615.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,704,692 | 0.13 | 4053.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,637,376 | 0.13 | 2328.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,586,751 | 0.12 | 5044.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,537,483 | 0.12 | 7055.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,494,478 | 0.11 | 12504.0 | |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 1,486,732 | 0.11 | 397522.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,478,726 | 0.11 | 4964.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,456,223 | 0.11 | 10070.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,418,984 | 0.11 | 4507.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,412,597 | 0.11 | 15489.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,403,302 | 0.11 | 7576.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,353,083 | 0.1 | 14912.0 |
| - | DYCOM INDS INC | COM | 267475101 | 1,346,386 | 0.1 | 2663.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,192,065 | 0.09 | 20921.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,186,715 | 0.09 | 16166.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,175,245 | 0.09 | 8680.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,160,316 | 0.09 | 50100.0 | |
| - | CORNING INC | COM | 219350105 | 1,137,685 | 0.09 | 4454.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,126,682 | 0.09 | 2713.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,120,887 | 0.09 | 21105.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,106,791 | 0.08 | 12191.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,061,699 | 0.08 | 6240.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,011,809 | 0.08 | 12558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,011,423 | 0.08 | 8624.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 987,664 | 0.08 | 17141.0 |
| - | DISNEY WALT CO | COM | 254687106 | 985,988 | 0.08 | 10242.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 964,444 | 0.07 | 3917.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 960,105 | 0.07 | 2310.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 952,476 | 0.07 | 11600.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 945,781 | 0.07 | 805.0 |
| - | CISCO SYS INC | COM | 17275R102 | 934,594 | 0.07 | 7957.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 919,114 | 0.07 | 10670.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 910,135 | 0.07 | 5823.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 871,440 | 0.07 | 9105.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840,926 | 0.06 | 6643.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 833,309 | 0.06 | 34607.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 828,618 | 0.06 | 6025.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 824,300 | 0.06 | 10458.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 817,563 | 0.06 | 3670.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 805,761 | 0.06 | 3787.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 751,842 | 0.06 | 1836.0 | |
| - | LOWES COS INC | COM | 548661107 | 739,523 | 0.06 | 3354.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 731,334 | 0.06 | 1839.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 727,354 | 0.06 | 8950.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 710,443 | 0.05 | 5077.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 706,651 | 0.05 | 5691.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 671,794 | 0.05 | 2035.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 652,236 | 0.05 | 13163.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 644,458 | 0.05 | 19044.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 634,800 | 0.05 | 2835.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 627,952 | 0.05 | 11744.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 626,330 | 0.05 | 3705.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 619,778 | 0.05 | 6717.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 618,294 | 0.05 | 2286.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 613,918 | 0.05 | 1271.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 607,413 | 0.05 | 11990.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 595,600 | 0.05 | 5105.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 581,894 | 0.04 | 9876.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 571,532 | 0.04 | 3000.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 569,526 | 0.04 | 3628.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 565,602 | 0.04 | 1068.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 558,161 | 0.04 | 5369.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 528,142 | 0.04 | 2326.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 523,058 | 0.04 | 6927.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 517,041 | 0.04 | 2858.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 508,531 | 0.04 | 5379.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 497,207 | 0.04 | 1458.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 488,710 | 0.04 | 14395.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 481,408 | 0.04 | 2097.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 477,795 | 0.04 | 13250.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 471,044 | 0.04 | 1186.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 469,328 | 0.04 | 255.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 460,994 | 0.04 | 3468.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 459,624 | 0.04 | 2123.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 453,656 | 0.03 | 2052.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 448,333 | 0.03 | 6752.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 445,009 | 0.03 | 4135.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 444,442 | 0.03 | 1985.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 443,863 | 0.03 | 1253.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 441,380 | 0.03 | 323.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 432,513 | 0.03 | 675.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 431,046 | 0.03 | 4385.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 423,685 | 0.03 | 14630.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 414,900 | 0.03 | 30000.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 412,178 | 0.03 | 9432.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 411,504 | 0.03 | 1969.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 399,993 | 0.03 | 1650.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 398,719 | 0.03 | 1409.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 394,206 | 0.03 | 774.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 388,586 | 0.03 | 3551.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 378,241 | 0.03 | 5257.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 370,007 | 0.03 | 2220.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,652 | 0.03 | 1227.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363,153 | 0.03 | 2298.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,460 | 0.03 | 8419.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 356,113 | 0.03 | 3228.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 346,563 | 0.03 | 6798.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 345,165 | 0.03 | 1158.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338,510 | 0.03 | 4615.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 329,691 | 0.03 | 145.0 |
| - | WW GRAINGER INC | COM | 384802104 | 327,856 | 0.03 | 241.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 315,185 | 0.02 | 815.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 314,392 | 0.02 | 1219.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 307,002 | 0.02 | 2244.0 | |
| - | EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | 301,000 | 0.02 | 10000.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 300,511 | 0.02 | 906.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 293,473 | 0.02 | 1213.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 290,375 | 0.02 | 11500.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 281,532 | 0.02 | 3158.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 281,368 | 0.02 | 941.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 278,610 | 0.02 | 1000.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 277,725 | 0.02 | 1128.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 272,223 | 0.02 | 1737.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 269,734 | 0.02 | 3575.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 264,059 | 0.02 | 2584.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,573 | 0.02 | 2698.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260,467 | 0.02 | 859.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 255,488 | 0.02 | 400.0 |
| - | QUALCOMM INC | COM | 747525103 | 251,314 | 0.02 | 1360.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 245,912 | 0.02 | 11800.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 244,343 | 0.02 | 9700.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 243,917 | 0.02 | 4327.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 235,282 | 0.02 | 5014.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 233,325 | 0.02 | 3050.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 231,974 | 0.02 | 5651.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231,746 | 0.02 | 662.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 227,645 | 0.02 | 2317.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227,597 | 0.02 | 2516.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 226,702 | 0.02 | 4460.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 225,563 | 0.02 | 4062.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 219,440 | 0.02 | 870.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 215,748 | 0.02 | 1200.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 215,678 | 0.02 | 1541.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 215,015 | 0.02 | 1807.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 211,363 | 0.02 | 675.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 211,037 | 0.02 | 4345.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 209,929 | 0.02 | 8664.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,550 | 0.02 | 852.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 204,126 | 0.02 | 3900.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 203,236 | 0.02 | 607.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 201,982 | 0.02 | 1062.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 200,331 | 0.02 | 2617.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 200,311 | 0.02 | 386.0 |
| - | ISHARES TR | PUT | 464287959 | 179,392 | 0.01 | 640.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 167,593 | 0.01 | 19088.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 158,667 | 0.01 | 18123.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 45,240 | 0.0 | 12000.0 |
| - | QUANTUM CYBER NV | SHS NEW | N5436L119 | 15,700 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,308,480,147 | 282 | 6.547519 | 0.326469 | 11.606754 |
| 2026-03-31 | 2026-05-05 | 1,173,016,892 | 244 | 5.971555 | 0.298359 | 10.680859 |
| 2025-12-31 | 2026-01-27 | 1,189,196,319 | 263 | 6.242802 | 0.311195 | 10.896605 |
| 2025-09-30 | 2025-11-10 | 1,350,391,582 | 268 | 6.026337 | 0.287742 | 9.865268 |
| 2025-03-31 | 2025-05-13 | 1,222,360,246 | 275 | 5.559331 | 0.259216 | 9.522104 |
| 2024-12-31 | 2025-02-04 | 835,166,647 | 226 | 6.313733 | 0.312657 | 11.318741 |