Latest Journey Advisory Group, LLC Stock Portfolio
$811Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Journey Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Journey Advisory Group, LLC is a hedge fund based in COVINGTON, KY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $837.4 Millions. In it's latest 13F Holdings report, Journey Advisory Group, LLC reported an equity portfolio of $811.4 Millions as of 31 Mar, 2024.
The top stock holdings of Journey Advisory Group, LLC are AGG, MSFT, PG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (DMXF), SCHLUMBERGER LTD (SLB) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and ISHARES TR (DMXF). Journey Advisory Group, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD WELLINGTON FD (VFLQ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Journey Advisory Group, LLC are AGG, MSFT, PG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (DMXF), SCHLUMBERGER LTD (SLB) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and ISHARES TR (DMXF). Journey Advisory Group, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD WELLINGTON FD (VFLQ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 13,694,300 |
| ISHARES TR | 10,394,100 |
| VANGUARD WELLINGTON FD | 4,403,940 |
| ISHARES TR | 3,741,940 |
| SNAP ON INC | 2,346,950 |
| META PLATFORMS INC | 682,726 |
| ON SEMICONDUCTOR CORP | 541,181 |
| ISHARES SILVER TR | 531,418 |
New stocks bought by Journey Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,944 |
| CINTAS CORP | 801 |
| ISHARES TR | 420 |
| ISHARES TR | 400 |
| INTERNATIONAL BUSINESS MACHS | 217 |
| WALMART INC | 215 |
| ISHARES TR | 190 |
| VANGUARD BD INDEX FDS | 116 |
Additions to existing portfolio by Journey Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -93.51 |
| ISHARES TR | -86.66 |
| ISHARES TR | -85.9 |
| PNC FINL SVCS GROUP INC | -78.7 |
| ISHARES TR | -77.79 |
| NIKE INC | -44.98 |
| ISHARES TR | -37.78 |
| CARTESIAN THERAPEUTICS INC | -33.33 |
Journey Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -13,845,700 |
| ISHARES TR | -12,457,000 |
| SCHLUMBERGER LTD | -246,878 |
| SCHWAB STRATEGIC TR | -208,353 |
| AMERICAN TOWER CORP NEW | -229,697 |
Journey Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Journey Advisory Group, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.60 | 170,453 | 29,229,400 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.07 | 17,830 | 574,661 | REDUCED | -1.11 | |
| AAXJ | ISHARES TR | 0.04 | 4,385 | 309,932 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,700 | 224,281 | REDUCED | -5.56 | |
| AAXJ | ISHARES TR | 0.03 | 2,066 | 222,302 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.14 | 50,978 | 9,283,040 | ADDED | 0.1 | |
| ABC | CENCORA INC | 0.07 | 2,500 | 607,475 | REDUCED | -3.47 | |
| ABT | ABBOTT LABS | 0.28 | 20,233 | 2,299,640 | REDUCED | -1.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.95 | 22,277 | 7,721,430 | ADDED | 4.00 | |
| ACTX | GLOBAL X FDS | 0.07 | 14,115 | 561,912 | REDUCED | -1.25 | |
| ACWF | ISHARES TR | 1.58 | 221,475 | 12,858,800 | REDUCED | -3.76 | |
| ACWF | ISHARES TR | 1.49 | 487,082 | 12,084,500 | ADDED | 2,944 | |
| ACWF | ISHARES TR | 1.06 | 345,047 | 8,643,420 | REDUCED | -18.63 | |
| ACWF | ISHARES TR | 0.57 | 116,505 | 4,620,610 | ADDED | 0.07 | |
| ACWF | ISHARES TR | 0.46 | 58,854 | 3,741,940 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 6,921 | 350,826 | REDUCED | -37.78 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,234 | 244,073 | REDUCED | -6.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 16,300 | 4,071,050 | ADDED | 4.66 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,379 | 204,832 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 5,340 | 728,844 | ADDED | 4.85 | |
| AGG | ISHARES TR | 5.53 | 738,431 | 44,852,300 | ADDED | 420 | |
| AGG | ISHARES TR | 3.37 | 247,313 | 27,333,000 | ADDED | 7.39 | |
| AGG | ISHARES TR | 0.50 | 7,729 | 4,063,270 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 0.17 | 13,421 | 1,379,140 | REDUCED | -77.79 | |
| AGG | ISHARES TR | 0.16 | 10,338 | 1,273,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,726 | 677,304 | REDUCED | -86.66 | |
| AGG | ISHARES TR | 0.08 | 7,774 | 620,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,827 | 615,791 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.07 | 5,362 | 575,933 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 0.07 | 1,908 | 549,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,153 | 519,560 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 0.05 | 2,349 | 438,817 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,250 | 362,398 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 1,956 | 350,340 | ADDED | 11.07 | |
| AGG | ISHARES TR | 0.03 | 1,317 | 276,966 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,160 | 262,068 | ADDED | 190 | |
| AGT | ISHARES TR | 1.69 | 574,183 | 13,694,300 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.54 | 17,647 | 4,412,460 | ADDED | 6.87 | |
| AMAT | APPLIED MATLS INC | 0.34 | 13,271 | 2,736,880 | ADDED | 13.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,390 | 792,352 | ADDED | 0.18 | |
| AMGN | AMGEN INC | 0.88 | 24,966 | 7,098,430 | ADDED | 9.77 | |
| AMP | AMERIPRISE FINL INC | 0.55 | 10,209 | 4,476,130 | ADDED | 8.68 | |
| AMPS | ISHARES TR | 2.38 | 231,222 | 19,325,600 | REDUCED | -2.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.36 | 16,292 | 2,938,750 | ADDED | 10.28 | |
| APD | AIR PRODS & CHEMS INC | 0.44 | 14,766 | 3,577,660 | ADDED | 5.62 | |
| AVGO | BROADCOM INC | 1.28 | 7,812 | 10,354,700 | ADDED | 5.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 1,785 | 218,145 | REDUCED | -6.05 | |
| BA | BOEING CO | 0.06 | 2,714 | 523,827 | REDUCED | -12.00 | |
| BAC | BANK AMERICA CORP | 0.13 | 28,516 | 1,081,320 | ADDED | 5.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.91 | 49,508 | 7,348,990 | ADDED | 4.97 | |
| BAND | BANDWIDTH INC | 0.03 | 12,711 | 232,103 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 12,663 | 638,874 | REDUCED | -93.51 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,003 | 248,193 | ADDED | 0.3 | |
| BGRN | ISHARES TR | 0.05 | 14,900 | 371,085 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 6,780 | 200,297 | NEW | ||
| BIL | SPDR SER TR | 0.52 | 66,429 | 4,261,400 | REDUCED | -1.3 | |
| BIL | SPDR SER TR | 0.36 | 18,690 | 2,910,830 | ADDED | 1.27 | |
| BIV | VANGUARD BD INDEX FDS | 2.77 | 309,920 | 22,509,500 | ADDED | 116 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 6,283 | 362,027 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 27,446 | 1,488,400 | REDUCED | -5.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,461 | 278,616 | REDUCED | -2.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,600 | 201,006 | REDUCED | -7.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 12,725 | 871,536 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 5,440 | 316,228 | REDUCED | -6.85 | |
| CAT | CATERPILLAR INC | 0.22 | 4,806 | 1,761,060 | ADDED | 20.66 | |
| CB | CHUBB LIMITED | 0.21 | 6,477 | 1,678,580 | REDUCED | -0.15 | |
| CI | THE CIGNA GROUP | 0.04 | 965 | 350,479 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.41 | 27,012 | 3,354,080 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 1,741 | 266,495 | ADDED | 0.17 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 6,532 | 283,181 | ADDED | 0.23 | |
| CME | CME GROUP INC | 0.31 | 11,566 | 2,490,040 | ADDED | 0.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 72.00 | 209,288 | NEW | ||
| CMS | CMS ENERGY CORP | 0.03 | 4,050 | 244,377 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.18 | 11,270 | 1,434,450 | REDUCED | -7.59 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 10,809 | 7,919,050 | ADDED | 7.55 | |
| CRM | SALESFORCE INC | 0.06 | 1,618 | 487,310 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 5,015 | 250,293 | ADDED | 0.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 197,573 | 7,600,650 | REDUCED | -1.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 5,924 | 1,003,280 | REDUCED | -0.82 | |
| CSX | CSX CORP | 0.67 | 147,483 | 5,467,200 | ADDED | 62.73 | |
| CTAS | CINTAS CORP | 0.47 | 5,502 | 3,780,040 | ADDED | 801 | |
| CVX | CHEVRON CORP NEW | 0.74 | 38,141 | 6,016,360 | REDUCED | -31.31 | |
| DE | DEERE & CO | 0.17 | 3,293 | 1,352,570 | REDUCED | -2.95 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 503 | 473,454 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 1,557 | 388,924 | REDUCED | -27.58 | |
| DIS | DISNEY WALT CO | 0.22 | 14,839 | 1,815,700 | REDUCED | -12.49 | |
| DMXF | ISHARES TR | 1.75 | 640,936 | 14,203,100 | ADDED | 3.91 | |
| DMXF | ISHARES TR | 1.32 | 487,303 | 10,689,000 | ADDED | 19.17 | |
| DMXF | ISHARES TR | 1.28 | 483,446 | 10,394,100 | NEW | ||
| DMXF | ISHARES TR | 0.16 | 54,705 | 1,309,640 | REDUCED | -85.9 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 10,850 | 1,049,270 | ADDED | 7.92 | |
| ECL | ECOLAB INC | 0.05 | 1,600 | 369,440 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 1,300 | 200,395 | NEW | ||
| EMR | EMERSON ELEC CO | 0.17 | 12,555 | 1,423,990 | REDUCED | -1.00 | |
| ETN | EATON CORP PLC | 0.22 | 5,635 | 1,761,950 | ADDED | 0.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 8,839 | 844,655 | REDUCED | -28.1 | |
| F | FORD MTR CO DEL | 0.02 | 11,910 | 158,165 | REDUCED | -7.74 | |
| FDX | FEDEX CORP | 0.06 | 1,630 | 472,735 | REDUCED | -10.93 | |
| FNDA | SCHWAB STRATEGIC TR | 1.38 | 232,429 | 11,205,400 | ADDED | 12.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 96,879 | 6,528,680 | REDUCED | -3.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,734 | 1,011,370 | ADDED | 2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 14,195 | 740,412 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,687 | 476,561 | REDUCED | -1.58 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 3,522 | 618,217 | ADDED | 4.63 | |
| GIS | GENERAL MLS INC | 0.03 | 3,240 | 226,703 | REDUCED | -8.47 | |
| GLD | SPDR GOLD TR | 0.54 | 21,113 | 4,343,370 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.36 | 19,063 | 2,877,180 | ADDED | 5.52 | |
| GOOG | ALPHABET INC | 0.29 | 15,552 | 2,367,950 | ADDED | 3.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 5,591 | 2,335,440 | ADDED | 15.25 | |
| GWW | GRAINGER W W INC | 0.04 | 299 | 304,173 | REDUCED | -1.32 | |
| HAL | HALLIBURTON CO | 0.10 | 21,375 | 842,603 | REDUCED | -1.52 | |
| HD | HOME DEPOT INC | 0.72 | 15,222 | 5,839,080 | ADDED | 2.28 | |
| HON | HONEYWELL INTL INC | 0.13 | 5,308 | 1,089,410 | ADDED | 2.02 | |
| HUM | HUMANA INC | 0.05 | 1,195 | 414,331 | REDUCED | -23.15 | |
| IAU | ISHARES GOLD TR | 0.04 | 7,760 | 325,998 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.77 | 136,696 | 22,466,000 | REDUCED | -0.17 | |
| IBCE | ISHARES TR | 1.98 | 85,649 | 16,046,400 | REDUCED | -3.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 9,429 | 1,800,560 | ADDED | 217 | |
| INTC | INTEL CORP | 0.27 | 49,719 | 2,196,080 | ADDED | 2.42 | |
| INTU | INTUIT | 0.08 | 1,008 | 655,040 | ADDED | 7.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 783 | 312,488 | REDUCED | -23.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,902 | 778,694 | ADDED | 0.17 | |
| J | JACOBS SOLUTIONS INC | 0.14 | 7,100 | 1,091,480 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 1.23 | 131,332 | 10,006,200 | REDUCED | -1.39 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 31,521 | 4,986,250 | REDUCED | -5.89 | |
| JPM | JPMORGAN CHASE & CO | 1.74 | 70,447 | 14,110,600 | ADDED | 0.36 | |
| KLAC | KLA CORP | 0.05 | 580 | 405,158 | ADDED | 11.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,436 | 315,098 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.08 | 10,289 | 629,472 | REDUCED | -3.27 | |
| KR | KROGER CO | 0.03 | 4,386 | 250,573 | REDUCED | -12.03 | |
| LLY | ELI LILLY & CO | 2.82 | 29,440 | 22,902,800 | ADDED | 2.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.56 | 9,976 | 4,537,570 | ADDED | 4.3 | |
| LOW | LOWES COS INC | 0.05 | 1,657 | 422,088 | REDUCED | -2.47 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 245 | 238,093 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.12 | 2,026 | 975,661 | ADDED | 4.65 | |
| MCD | MCDONALDS CORP | 0.43 | 12,376 | 3,489,360 | ADDED | 4.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.27 | 24,486 | 2,196,640 | REDUCED | -3.37 | |
| MDLZ | MONDELEZ INTL INC | 0.34 | 39,557 | 2,769,190 | ADDED | 0.52 | |
| MDT | MEDTRONIC PLC | 0.08 | 7,060 | 615,279 | ADDED | 94.06 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 1,752 | 974,813 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.12 | 2,346 | 948,136 | ADDED | 23.34 | |
| META | META PLATFORMS INC | 0.08 | 1,406 | 682,726 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,920 | 395,482 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 4,774 | 283,003 | ADDED | 6.75 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,287 | 230,619 | ADDED | 3.93 | |
| MPC | MARATHON PETE CORP | 0.25 | 10,204 | 2,056,110 | REDUCED | -4.12 | |
| MRK | MERCK & CO INC | 0.64 | 39,448 | 5,206,110 | REDUCED | -6.36 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 7,399 | 524,457 | REDUCED | -1.33 | |
| MS | MORGAN STANLEY | 0.04 | 3,520 | 331,397 | ADDED | 5.45 | |
| MSFT | MICROSOFT CORP | 4.28 | 82,546 | 34,728,700 | ADDED | 0.21 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 3,600 | 1,277,930 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 4,610 | 447,355 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,912 | 225,406 | NEW | ||
| NDAQ | NASDAQ INC | 0.06 | 7,414 | 467,824 | ADDED | 3.09 | |
| NEE | NEXTERA ENERGY INC | 0.60 | 75,738 | 4,840,420 | REDUCED | -0.05 | |
| NFLX | NETFLIX INC | 0.06 | 752 | 456,713 | ADDED | 3.87 | |
| NKE | NIKE INC | 0.10 | 8,312 | 781,162 | REDUCED | -44.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 861 | 412,127 | REDUCED | -10.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 5,498 | 1,401,240 | REDUCED | -0.65 | |
| NUE | NUCOR CORP | 0.03 | 1,205 | 238,470 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.01 | 9,080 | 8,204,630 | ADDED | 18.26 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 7,358 | 541,181 | NEW | ||
| ORCL | ORACLE CORP | 0.35 | 22,686 | 2,849,590 | REDUCED | -24.82 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 9,785 | 635,947 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.65 | 29,960 | 5,243,500 | REDUCED | -1.47 | |
| PFE | PFIZER INC | 0.20 | 59,199 | 1,642,770 | REDUCED | -19.81 | |
| PG | PROCTER AND GAMBLE CO | 3.82 | 190,838 | 30,963,400 | ADDED | 2.19 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,732 | 341,926 | REDUCED | -1.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 4,499 | 727,039 | REDUCED | -78.7 | |
| PPG | PPG INDS INC | 0.03 | 1,526 | 221,118 | ADDED | 0.2 | |
| PSA | PUBLIC STORAGE | 0.03 | 820 | 237,850 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.05 | 2,378 | 402,596 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.45 | 8,167 | 3,626,320 | ADDED | 12.01 | |
| RHI | ROBERT HALF INC. | 0.09 | 8,731 | 692,194 | ADDED | 35.98 | |
| ROK | ROCKWELL AUTOMATION INC | 0.23 | 6,425 | 1,871,800 | REDUCED | -9.82 | |
| RTX | RTX CORPORATION | 0.16 | 13,241 | 1,291,400 | REDUCED | -9.32 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,043 | 278,100 | ADDED | 3.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 6,544 | 473,393 | ADDED | 16.77 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 10,000 | 6,500 | REDUCED | -33.33 | |
| SJM | SMUCKER J M CO | 0.04 | 2,682 | 337,584 | ADDED | 18.2 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.06 | 23,359 | 531,418 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 300 | 303,009 | NEW | ||
| SNA | SNAP ON INC | 0.29 | 7,923 | 2,346,950 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.03 | 2,061 | 233,100 | REDUCED | -1.2 | |
| SO | SOUTHERN CO | 0.09 | 10,033 | 719,768 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 9,183 | 4,803,410 | REDUCED | -1.75 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 850 | 230,996 | NEW | ||
| SYK | STRYKER CORPORATION | 0.14 | 3,113 | 1,114,050 | ADDED | 2.57 | |
| TJX | TJX COS INC NEW | 0.07 | 5,815 | 589,758 | REDUCED | -12.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 387 | 224,929 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 3,085 | 709,982 | REDUCED | -7.91 | |
| TSLA | TESLA INC | 0.20 | 9,354 | 1,644,340 | REDUCED | -26.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 6,471 | 880,380 | ADDED | 1.57 | |
| TXN | TEXAS INSTRS INC | 0.57 | 26,462 | 4,609,910 | ADDED | 5.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 9,194 | 4,548,150 | ADDED | 2.36 | |
| UNP | UNION PAC CORP | 0.40 | 13,307 | 3,272,590 | ADDED | 47.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,574 | 233,943 | ADDED | 10.61 | |
| USB | US BANCORP DEL | 0.21 | 37,468 | 1,674,820 | ADDED | 0.03 | |
| V | VISA INC | 0.70 | 20,500 | 5,721,100 | ADDED | 17.53 | |
| VAW | VANGUARD WORLD FD | 0.14 | 2,153 | 1,128,900 | REDUCED | -4.44 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,032 | 549,697 | ADDED | 6.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,133 | 280,917 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.69 | 434,513 | 21,799,500 | ADDED | 3.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.41 | 169,895 | 11,440,700 | ADDED | 2.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 40,088 | 2,351,190 | REDUCED | -2.72 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.62 | 33,546 | 5,074,770 | ADDED | 1.46 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.54 | 32,162 | 4,403,940 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.54 | 68,499 | 12,508,600 | ADDED | 1.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 4,269 | 516,507 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 63,765 | 5,514,370 | ADDED | 3.1 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 21,045 | 3,427,440 | REDUCED | -13.38 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 9,085 | 2,269,970 | REDUCED | -10.98 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,784 | 1,990,850 | REDUCED | -5.57 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 8,669 | 1,981,690 | REDUCED | -4.75 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,821 | 1,252,980 | ADDED | 0.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 14,543 | 610,225 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.27 | 26,764 | 2,197,890 | ADDED | 0.4 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 165 | 201,193 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.89 | 33,900 | 7,225,800 | ADDED | 3.06 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 4,745 | 817,338 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.66 | 89,301 | 5,373,550 | ADDED | 215 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 35,415 | 7,375,930 | REDUCED | -0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 16,436 | 1,551,730 | REDUCED | -16.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 23,009 | 969,140 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,691 | 716,839 | REDUCED | -3.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,680 | 691,377 | REDUCED | -3.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,357 | 433,429 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.80 | 55,690 | 6,473,410 | ADDED | 8.94 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 2,296 | 303,027 | ADDED | 26.64 | |
| ZTS | ZOETIS INC | 0.04 | 1,716 | 290,365 | ADDED | 5.21 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 8,291 | 3,486,530 | REDUCED | -6.78 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 5,385 | 340,171 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.04 | 30,000 | 300,300 | UNCHANGED | 0.00 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.03 | 13,500 | 220,590 | UNCHANGED | 0.00 |