Investor
Journey Advisory Group, LLC
CIK 0001840085 · filed 2026-05-05 · SEC filing
13F book
$1.17B
Positions
242
9 new · 29 sold
Largest name
5.5%
Ishares 0-3 Month
Est. mark
−$3.05M
Price effect on 233 names still held. Flow −$20.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 637K | $64.1M | 5.5% | $24.1K | Added$55.5M |
| Pimco Etf Tr | — | 2.3M | $60.3M | 5.1% | — | New |
| Vanguard Tax-Managed Fds | — | 792.2K | $50.8M | 4.3% | $1.18M | Added$5.11M |
| Apple Inc. | AAPL | 145.1K | $36.8M | 3.1% | −$2.62M | Cut−$3.32M |
| Microsoft Corp | MSFT | 88.6K | $32.8M | 2.8% | −$10M | Added−$9.98M |
| Ishares Tr | — | 801.2K | $28.5M | 2.4% | $2.78M | Added$11.8M |
| Alphabet Inc | — | 85.7K | $24.7M | 2.1% | −$2.08M | Added−$998.3K |
| Procter And Gamble Co | PG | 163.6K | $23.6M | 2.0% | $185K | Cut−$1.37M |
| Doubleline Etf Trust | — | 496.1K | $22.7M | 1.9% | −$69.4K | Added$16.9M |
| Jpmorgan Chase & Co. | — | 71.3K | $21M | 1.8% | −$2M | Cut−$2.71M |
| Schwab Strategic Tr | — | 859.9K | $20.9M | 1.8% | −$79.5K | Added$1.49M |
| Ssga Active Etf Tr | — | 513.9K | $20.4M | 1.7% | −$102.1K | Added$12.5M |
| Ishares Tr | — | 218.6K | $20.3M | 1.7% | −$310.4K | Cut−$644.9K |
| Vanguard Intl Equity Index F | — | 242.5K | $20M | 1.7% | −$279.4K | Added$187.4K |
| Eli Lilly & Co | LLY | 21.7K | $19.9M | 1.7% | −$3.36M | Cut−$3.76M |
| Ishares Tr | — | 872.1K | $19.6M | 1.7% | −$34K | Added$465.5K |
| Ishares Tr | — | 870.4K | $19.4M | 1.7% | −$69.4K | Added$477.5K |
| Broadcom Inc. | AVGO | 57.9K | $17.9M | 1.5% | −$2.12M | Cut−$2.92M |
| Ishares Tr | — | 797.7K | $17.4M | 1.5% | −$78.8K | Added$461.4K |
| Ishares Tr | — | 851.4K | $16.8M | 1.4% | −$102.2K | Added$566.4K |
| Vanguard Specialized Funds | — | 74.3K | $16M | 1.4% | −$350.7K | Cut−$733.6K |
| Ishares Tr | — | 80.2K | $15.4M | 1.3% | −$546.5K | Cut−$9.78M |
| Ishares Tr | — | 61.6K | $14.8M | 1.3% | −$635.5K | Cut−$1.29M |
| Nvidia Corp | NVDA | 76.3K | $13.3M | 1.1% | −$863.2K | Added$792 |
| Ishares Tr | — | 194.4K | $13.1M | 1.1% | $297.5K | Cut−$31.1M |
| Ishares Tr | — | 177.9K | $12.5M | 1.1% | $135.2K | Cut−$14.9K |
| Marathon Pete Corp | — | 48.9K | $11.9M | 1.0% | $3.33M | Added$5.24M |
| Vaneck Etf Trust | — | 233.4K | $11.5M | 1.0% | $1.18M | Added$7.81M |
| AbbVie Inc. | ABBV | 47.3K | $10.3M | 0.9% | −$520.1K | Cut−$699.5K |
| Costco Whsl Corp New | — | 10.3K | $10.2M | 0.9% | $1.38M | Cut$1.15M |
| Schwab Strategic Tr | — | 197.3K | $9.65M | 0.8% | $607.1K | Added$2.27M |
| Walmart Inc. | WMT | 76.5K | $9.42M | 0.8% | $929.1K | Cut−$266.9K |
| Wisdomtree Tr | — | 105.6K | $9.27M | 0.8% | −$167.8K | Cut−$1.46M |
| Amazon Com Inc | AMZN | 44.4K | $9.24M | 0.8% | −$527.3K | Added$3.84M |
| Meta Platforms, Inc. | META | 15.7K | $8.98M | 0.8% | −$1.32M | Added−$895K |
| Ishares Tr | — | 248.7K | $8.93M | 0.8% | −$594.5K | Cut−$638.3K |
| Waste Mgmt Inc Del | — | 36.7K | $8.44M | 0.7% | $367.6K | Added$427.6K |
| Ge Aerospace | — | 29.4K | $8.33M | 0.7% | −$712.4K | Cut−$1.28M |
| Select Sector Spdr Tr | — | 54.1K | $7.93M | 0.7% | −$379K | Added$771.6K |
| Select Sector Spdr Tr | — | 59.4K | $7.9M | 0.7% | −$656.2K | Cut−$1.41M |
| Tjx Cos Inc New | — | 45.1K | $7.21M | 0.6% | $268.9K | Added$424.5K |
| Spdr Gold Tr | — | 16.5K | $7.1M | 0.6% | $561K | Cut−$2.4M |
| Caseys Gen Stores Inc | — | 9.26K | $6.74M | 0.6% | $1.54M | Added$1.88M |
| Exxon Mobil Corp | — | 39.8K | $6.66M | 0.6% | $1.88M | Cut$862.2K |
| Jbs N.V. | JBS | 367.9K | $6.61M | 0.6% | $1.3M | Cut$1M |
| Cintas Corp | CTAS | 38.3K | $6.48M | 0.6% | −$683.3K | Added−$308.3K |
| Schwab Strategic Tr | — | 232.1K | $6.46M | 0.6% | $148.5K | Cut−$565.7K |
| Invesco Exchange Traded Fd T | — | 135.4K | $6.43M | 0.5% | $82.6K | Cut−$441.4K |
| Ishares Inc | — | 276.2K | $6.38M | 0.5% | $508.2K | Cut−$2.36M |
| Ishares Inc | — | 89.6K | $6.35M | 0.5% | $662K | Cut−$152.9K |
| Ishares Tr | — | 66K | $6.35M | 0.5% | $209.1K | Cut−$351.8K |
| Nextera Energy Inc | — | 68.2K | $6.33M | 0.5% | $859.4K | Cut$697.5K |
| Lincoln Edl Svcs Corp | — | 155.3K | $6.32M | 0.5% | $2.57M | Cut$239.5K |
| Range Res Corp | — | 136.3K | $6.16M | 0.5% | $1.12M | Added$2.19M |
| Johnson & Johnson | JNJ | 25.2K | $6.13M | 0.5% | $924.5K | Cut$346.7K |
| Visa Inc. | V | 19.7K | $5.97M | 0.5% | −$957.2K | Cut−$1.37M |
| Lockheed Martin Corp | LMT | 9.61K | $5.81M | 0.5% | $1.16M | Added$1.16M |
| Invesco Exchange Traded Fd T | — | 55.6K | $5.75M | 0.5% | $46.9K | Added$694.2K |
| Home Depot, Inc. | HD | 17K | $5.61M | 0.5% | −$256.1K | Added−$192.6K |
| Ishares Inc | — | 64.1K | $5.42M | 0.5% | $237.3K | Cut$231.3K |
| Ameriprise Finl Inc | — | 12.2K | $5.41M | 0.5% | −$559.1K | Cut−$575.8K |
| Spdr S&P 500 Etf Tr | — | 8.26K | $5.37M | 0.5% | −$251K | Cut−$616.4K |
| Valero Energy Corp | — | 21.7K | $5.36M | 0.5% | $1.48M | Added$2.49M |
| Ishares Tr | — | 8.14K | $5.32M | 0.5% | −$258.2K | Cut−$1.85M |
| RTX Corp | RTX | 26.7K | $5.16M | 0.4% | $139.1K | Added$2.92M |
| Ishares Tr | — | 41.3K | $5.13M | 0.4% | $170.7K | Cut−$2.62M |
| Chevron Corp New | CVX | 24.4K | $5.04M | 0.4% | $1.33M | Cut$255.1K |
| Csx Corp | CSX | 119.8K | $4.92M | 0.4% | $575K | Cut−$239.4K |
| Vanguard Scottsdale Fds | — | 83.2K | $4.87M | 0.4% | −$15.8K | Cut−$1.7M |
| St Joe Co | JOE | 75.8K | $4.76M | 0.4% | $259.9K | Cut$253.9K |
| Goldman Sachs Group Inc | — | 5.55K | $4.67M | 0.4% | −$179.9K | Cut−$853.8K |
| Alphabet Inc | — | 15.1K | $4.34M | 0.4% | −$405.9K | Added−$393K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.4% | −$220K | Held |
| Agnico Eagle Mines Ltd | AEM | 20.9K | $4.24M | 0.4% | $698.3K | Cut−$106.9K |
| American Express Co | AXP | 13.9K | $4.19M | 0.4% | −$935.3K | Cut−$1.12M |
| Cincinnati Finl Corp | — | 26.6K | $4.19M | 0.4% | −$158.8K | Cut−$191.5K |
| Mcdonalds Corp | MCD | 13.5K | $4.18M | 0.4% | $69.5K | Cut−$3.82K |
| Invesco Qqq Tr | — | 7.14K | $4.12M | 0.4% | −$232.7K | Cut−$434.6K |
| Exchange Listed Fds Tr | — | 157.6K | $4.1M | 0.4% | — | New |
| Snap-on Inc | SNA | 10.6K | $3.86M | 0.3% | $197.2K | Added$214.7K |
| Jacobs Solutions Inc. | J | 29.8K | $3.79M | 0.3% | −$154.4K | Cut−$441.7K |
| Pilgrims Pride Corp | PPC | 96.8K | $3.65M | 0.3% | −$12.8K | Added$3.25M |
| Applied Matls Inc | — | 10.6K | $3.63M | 0.3% | $900.2K | Cut$225.6K |
| Wec Energy Group, Inc. | WEC | 30.3K | $3.51M | 0.3% | $312.5K | Cut$262.9K |
| Gallagher Arthur J & Co | — | 15.8K | $3.43M | 0.3% | −$668.1K | Cut−$956.7K |
| Copa Holdings Sa | — | 30.1K | $3.42M | 0.3% | — | New |
| Spdr Series Trust | — | 18.9K | $3.36M | 0.3% | $47.7K | Cut−$444.4K |
| Caterpillar Inc | CAT | 4.72K | $3.35M | 0.3% | $640.5K | Cut$412K |
| Cme Group Inc. | CME | 11K | $3.24M | 0.3% | $244.2K | Cut−$88.7K |
| Sap Se | — | 17.7K | $3.03M | 0.3% | −$117.9K | Added$2.63M |
| Doubleline Yield Opportuniti | — | 198.8K | $2.77M | 0.2% | −$122.1K | Added−$96.5K |
| Berkshire Hathaway Inc Del | — | 5.74K | $2.75M | 0.2% | −$134.7K | Cut−$642.4K |
| Merck & Co., Inc. | MRK | 23.7K | $2.73M | 0.2% | $305.7K | Added$330.5K |
| Mosaic Co New | MOS | 106.3K | $2.71M | 0.2% | — | New |
| Sociedad Quimica Y Minera De | — | 32.8K | $2.66M | 0.2% | $328.5K | Added$795.2K |
| Ssga Active Tr | — | 56.1K | $2.65M | 0.2% | −$8.42K | Cut−$4.56M |
| First Tr Exchange Traded Fd | — | 116.4K | $2.58M | 0.2% | — | New |
| Doubleline Opportunistic Cr | — | 173.4K | $2.53M | 0.2% | −$111.4K | Added−$83K |
| Doubleline Income Solutions | — | 231.5K | $2.51M | 0.2% | −$100.8K | Added−$73.3K |
| Kla Corp | KLAC | 1.69K | $2.48M | 0.2% | $294.1K | Added$1.09M |
| Mercadolibre Inc | MELI | 1.4K | $2.42M | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 7.08K | $2.39M | 0.2% | $241K | Cut$237K |
| Global X Fds | — | 31.4K | $2.32M | 0.2% | — | New |
| Union Pac Corp | — | 9.22K | $2.24M | 0.2% | $104.2K | Cut$40.3K |
| Amgen Inc | AMGN | 6.3K | $2.22M | 0.2% | $154.7K | Cut−$50.2K |
| International Business Machs | — | 8.92K | $2.16M | 0.2% | −$480.3K | Cut−$2.07M |
| Vanguard Intl Equity Index F | — | 28.5K | $2.14M | 0.2% | $43.9K | Cut−$193.1K |
| Ishares Tr | — | 37.4K | $2.1M | 0.2% | −$145.5K | Cut−$9.36M |
| Oracle Corp | — | 13.5K | $1.98M | 0.2% | −$643.9K | Cut−$886.2K |
| Us Bancorp Del | — | 32.7K | $1.7M | 0.1% | −$44.1K | Cut−$111.5K |
| Deere & Co | DE | 3.05K | $1.7M | 0.1% | $278.2K | Cut$150.1K |
| Emerson Elec Co | — | 12.4K | $1.63M | 0.1% | −$21.1K | Cut−$23.8K |
| Mastercard Inc | MA | 3.21K | $1.6M | 0.1% | −$196.1K | Added$33.3K |
| Select Sector Spdr Tr | — | 32.5K | $1.6M | 0.1% | −$169.9K | Added−$120.6K |
| Abbott Labs | ABT | 15.6K | $1.6M | 0.1% | −$352.2K | Cut−$493.5K |
| Chubb Limited | — | 4.83K | $1.56M | 0.1% | $63.9K | Cut$53.9K |
| Ishares Tr | — | 15.5K | $1.5M | 0.1% | $16.4K | Added$22.2K |
| Vanguard Index Fds | — | 4.63K | $1.48M | 0.1% | −$66.9K | Cut−$217.8K |
| Rockwell Automation, Inc | ROK | 4.11K | $1.47M | 0.1% | −$123.9K | Cut−$649.2K |
| Stryker Corp | SYK | 4.42K | $1.45M | 0.1% | −$88.8K | Added$88.9K |
| Norfolk Southn Corp | — | 5.04K | $1.45M | 0.1% | −$8.68K | Cut−$181.9K |
| Tesla, Inc. | TSLA | 3.82K | $1.42M | 0.1% | −$287K | Cut−$352.9K |
| Eaton Corp Plc | ETN | 3.94K | $1.41M | 0.1% | $154.2K | Cut−$73.6K |
| Vanguard Index Fds | — | 7.04K | $1.38M | 0.1% | $36.7K | Cut$20.7K |
| Intel Corp | INTC | 31.2K | $1.38M | 0.1% | $225.8K | Cut$115.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.2K | $1.36M | 0.1% | $29.7K | Cut−$3.5K |
| Pepsico Inc | PEP | 8.39K | $1.3M | 0.1% | $98.8K | Cut$13.8K |
| Select Sector Spdr Tr | — | 21.2K | $1.3M | 0.1% | $350.9K | Cut$296.2K |
| Vanguard Bd Index Fds | — | 16.9K | $1.25M | 0.1% | −$7.25K | Cut−$39.5M |
| Select Sector Spdr Tr | — | 7.71K | $1.25M | 0.1% | $50.2K | Cut$26.9K |
| Spotify Technology S.A. | SPOT | 2.55K | $1.24M | 0.1% | −$161K | Added$261.3K |
| Bank New York Mellon Corp | — | 10.1K | $1.19M | 0.1% | $25.6K | Cut−$41.6K |
| Ishares Tr | — | 50.1K | $1.17M | 0.1% | −$7.26K | Held |
| Motorola Solutions, Inc. | MSI | 2.67K | $1.16M | 0.1% | $135K | Cut$129.2K |
| Vanguard World Fd | — | 1.57K | $1.09M | 0.1% | −$88K | Cut−$124.9K |
| Bristol-Myers Squibb Co | — | 16.9K | $1.01M | 0.1% | $103.2K | Cut$65.9K |
| Microchip Technology Inc. | — | 15.6K | $1.01M | 0.1% | $13.9K | Cut−$3.33K |
| Vanguard Index Fds | — | 3.46K | $992.3K | 0.1% | −$10.5K | Cut−$254.9K |
| Ishares Tr | — | 6.44K | $975.5K | 0.1% | $66.2K | Cut−$392.5K |
| Ea Series Trust | — | 8.36K | $972.2K | 0.1% | $9.95K | Cut−$1.71M |
| Spdr Series Trust | — | 12.2K | $963.8K | 0.1% | −$42.3K | Cut−$2.89M |
| Ishares Tr | — | 11.6K | $957.8K | 0.1% | −$2.9K | Cut−$1.25M |
| Select Sector Spdr Tr | — | 8.52K | $941.1K | 0.1% | −$87.9K | Held |
| Invesco Exchange Traded Fd T | — | 6.46K | $937.4K | 0.1% | $42.4K | Cut−$632.2K |
| Antero Resources Corp | AR | 22K | $933.7K | 0.1% | $175.6K | Cut$38.6K |
| Honeywell Intl Inc | — | 4.04K | $913.4K | 0.1% | $124.6K | Added$128K |
| Disney Walt Co | — | 9.16K | $906.2K | 0.1% | −$139.6K | Cut−$235.3K |
| Pfizer Inc | PFE | 31.8K | $876.4K | 0.1% | $85.1K | Cut−$105.9K |
| Nasdaq, Inc. | NDAQ | 10.3K | $875.2K | 0.1% | −$118.2K | Added−$62.7K |
| Intuitive Surgical Inc | ISRG | 1.9K | $874K | 0.1% | −$144.7K | Added$96.4K |
| Southern Co | — | 8.91K | $859.6K | 0.1% | $82.5K | Added$88.1K |
| Duke Energy Corp New | — | 6.56K | $859.2K | 0.1% | $90.1K | Cut−$30.6K |
| Pnc Finl Svcs Group Inc | — | 4.02K | $836.3K | 0.1% | −$2.57K | Cut−$23.4K |
| Ishares Silver Tr | — | 11.8K | $803.6K | 0.1% | $43.9K | Cut−$355.6K |
| Vanguard Growth Etf | — | 1.82K | $796.7K | 0.1% | −$93.4K | Cut−$643.8K |
| Lowes Cos Inc | — | 3.35K | $792.5K | 0.1% | −$16.4K | Held |
| Invesco Exchange Traded Fd T | — | 3.96K | $759.8K | 0.1% | $1.29K | Cut−$15.6K |
| Bank America Corp | — | 15.6K | $758.8K | 0.1% | −$96.7K | Cut−$201.5K |
| Palantir Technologies Inc. | PLTR | 4.9K | $719.8K | 0.1% | −$146.2K | Cut−$352.6K |
| Ishares U S Etf Tr | — | 14K | $709.7K | 0.1% | −$2.52K | Added$223K |
| Conocophillips | COP | 5.31K | $700.4K | 0.1% | $203.7K | Cut$186.8K |
| Coca Cola Co | KO | 9.1K | $692.1K | 0.1% | $55.9K | Cut$9.04K |
| Advanced Micro Devices Inc | AMD | 3.35K | $681.3K | 0.1% | −$35.9K | Cut−$260.8K |
| Ishares Tr | — | 6.02K | $680.7K | 0.1% | −$61.1K | Cut−$72.2K |
| GE Vernova Inc. | GEV | 776 | $677.4K | 0.1% | $148.7K | Added$234.3K |
| American Finl Group Inc Ohio | — | 5.22K | $666.9K | 0.1% | −$43.5K | Added$4.69K |
| Ishares Tr | — | 1.56K | $665.2K | 0.1% | −$73.2K | Cut−$81.2K |
| Micron Technology Inc | MU | 1.96K | $660.5K | 0.1% | $102.5K | Cut−$5.92M |
| Automatic Data Processing In | — | 3.22K | $655K | 0.1% | −$174.3K | Cut−$3.85M |
| Ishares Tr | — | 1.84K | $654.6K | 0.1% | −$31K | Held |
| Ishares Tr | — | 13.9K | $640.7K | 0.1% | $10.8K | Cut−$3.65M |
| Ishares Gold Tr | — | 7.24K | $637.8K | 0.1% | $50.6K | Cut$47.2K |
| Phillips 66 | PSX | 3.47K | $632.5K | 0.1% | $184.5K | Held |
| Nucor Corp | NUE | 3.69K | $624.7K | 0.1% | $22.1K | Cut−$4.67M |
| Travelers Companies, Inc. | TRV | 2.04K | $596.5K | 0.1% | $3.31K | Cut−$98.2K |
| Cisco Sys Inc | — | 7.58K | $586.7K | 0.1% | $4.14K | Cut−$25.5K |
| Illinois Tool Wks Inc | — | 2.22K | $577.8K | 0.0% | $28.1K | Added$31.4K |
| Halliburton Co | HAL | 14.4K | $561.3K | 0.0% | $154.5K | Held |
| Global X Fds | — | 10.9K | $552.6K | 0.0% | $32.8K | Cut$25.9K |
| Northrop Grumman Corp | — | 774 | $528.1K | 0.0% | $86.7K | Cut$81K |
| Cencora, Inc. | COR | 1.61K | $505.5K | 0.0% | −$38K | Held |
| Advanced Drain Sys Inc Del | — | 3.63K | $497.5K | 0.0% | −$28K | Added−$27.9K |
| Ishares Tr | — | 2.31K | $488.6K | 0.0% | −$2.13K | Cut−$4.46K |
| Philip Morris Intl Inc | — | 2.77K | $458.2K | 0.0% | $13.7K | Cut−$146.7K |
| Global X Fds | — | 9.43K | $456.8K | 0.0% | $53.8K | Held |
| General Dynamics Corp | GD | 1.3K | $446.2K | 0.0% | $8.53K | Held |
| Marsh & Mclennan Cos Inc | — | 2.22K | $436.7K | 0.0% | −$7.53K | Held |
| On Semiconductor Corp | ON | 6.97K | $431.9K | 0.0% | $54.2K | Cut$26.3K |
| Thermo Fisher Scientific Inc. | TMO | 877 | $431.1K | 0.0% | −$77.1K | Cut−$139.1K |
| Kayne Anderson Energy Infrst | — | 30K | $428.4K | 0.0% | $57K | Held |
| Boeing Co | — | 2.14K | $425.2K | 0.0% | −$34.7K | Added$8.69K |
| Verizon Communications Inc | VZ | 8.32K | $417.7K | 0.0% | $78.8K | Cut$26.9K |
| Marvell Technology, Inc. | MRVL | 4.11K | $406.6K | 0.0% | $57.8K | Cut−$65.5K |
| Ishares Tr | — | 3.72K | $394.2K | 0.0% | −$3.1K | Added$1.35K |
| Ishares Tr | — | 3.55K | $391.9K | 0.0% | $1.6K | Cut−$21.6K |
| Ishares Tr | — | 1.56K | $386.9K | 0.0% | $2.87K | Cut−$127.1K |
| Ishares Tr | — | 5.08K | $383.3K | 0.0% | $3.12K | Cut−$343.8K |
| Schwab Charles Corp | — | 4.05K | $381K | 0.0% | −$24K | Cut−$187.9K |
| Medpace Hldgs Inc | — | 785 | $376.9K | 0.0% | −$63K | Added−$57.2K |
| Boston Scientific Corp | BSX | 5.85K | $367.1K | 0.0% | −$190.7K | Cut−$400.5K |
| BorgWarner Inc | BWA | 6.75K | $366.4K | 0.0% | $62.1K | Held |
| Ishares Tr | — | 1.65K | $360.9K | 0.0% | $6.7K | Held |
| Vanguard Whitehall Fds | — | 2.42K | $358.4K | 0.0% | $11.1K | Cut−$47.5K |
| NIKE, Inc. | NKE | 6.68K | $353K | 0.0% | −$72.8K | Cut−$159.6K |
| Ishares Tr | — | 4.38K | $345.4K | 0.0% | −$4.69K | Held |
| Accenture Plc Ireland | — | 1.73K | $343K | 0.0% | −$121.1K | Cut−$3.15M |
| Altria Group, Inc. | MO | 5.09K | $335.7K | 0.0% | $42.4K | Cut−$49.9K |
| Kroger Co | KR | 4.18K | $302.6K | 0.0% | $41.3K | Cut−$299.5K |
| Corning Inc | — | 4.15K | $301.9K | 0.0% | $7.56K | Cut−$4.87K |
| Cno Finl Group Inc | — | 7.32K | $300.4K | 0.0% | −$10.3K | Cut−$3.19M |
| American Elec Pwr Co Inc | — | 2.28K | $298.5K | 0.0% | $35.4K | Added$39.7K |
| Texas Instrs Inc | — | 1.51K | $293K | 0.0% | $31.2K | Cut−$46K |
| Ishares Tr | — | 11.5K | $291.3K | 0.0% | −$1.44K | Held |
| Danaher Corporation | — | 1.47K | $284.5K | 0.0% | −$31.2K | Held |
| Kimberly Clark Corp | KMB | 2.95K | $284.2K | 0.0% | −$11.7K | Added$16.7K |
| Occidental Pete Corp | — | 4.34K | $282.4K | 0.0% | — | New |
| Analog Devices Inc | ADI | 884 | $281.2K | 0.0% | $41.5K | Held |
| Ww Grainger Inc | — | 251 | $273.8K | 0.0% | $20.5K | Held |
| Ecolab Inc. | ECL | 1.02K | $271.1K | 0.0% | $3.57K | Cut−$122.7K |
| Morgan Stanley | — | 1.64K | $269.8K | 0.0% | −$21.3K | Cut−$352.9K |
| Novartis Ag | — | 1.74K | $265.3K | 0.0% | $25.8K | Cut−$15.5K |
| Vanguard World Fd | — | 941 | $256.3K | 0.0% | −$14.6K | Cut−$17.5K |
| CARRIER GLOBAL Corp | CARR | 4.51K | $255.5K | 0.0% | $15K | Held |
| Fiserv Inc | FISV | 4.58K | $255.3K | 0.0% | −$52K | Held |
| At&T Inc | — | 8.64K | $250.5K | 0.0% | $35.6K | Added$37.5K |
| Ishares Tr | — | 11.8K | $247K | 0.0% | −$2.6K | Held |
| Ishares Tr | — | 9.7K | $245.1K | 0.0% | −$2.52K | Held |
| Fedex Corp | FDX | 675 | $240.4K | 0.0% | $45.4K | Cut$31K |
| Ishares Tr | — | 720 | $236.6K | 0.0% | $19.8K | Held |
| Cms Energy Corp | — | 3.05K | $236.6K | 0.0% | $23.3K | Cut−$46.6K |
| Starbucks Corp | SBUX | 2.53K | $226.3K | 0.0% | $13.6K | Cut$369 |
| Medtronic Plc | MDT | 2.58K | $223.1K | 0.0% | −$24.2K | Cut−$48.2K |
| Vanguard Index Fds | — | 848 | $222.2K | 0.0% | $3.35K | Cut−$195.6K |
| Select Sector Spdr Tr | — | 4.38K | $219K | 0.0% | $20.2K | Cut−$6.96K |
| Edwards Lifesciences Corp | EW | 2.7K | $216.2K | 0.0% | −$13.8K | Added−$11.1K |
| Ishares Tr | — | 8.66K | $210K | 0.0% | $86 | Cut−$18.6M |
| Agilent Technologies, Inc. | A | 1.84K | $209.6K | 0.0% | −$40.6K | Held |
| Fifth Third Bancorp | — | 4.31K | $200.1K | 0.0% | −$1.51K | Cut−$90.5K |
| ImmunityBio, Inc. | IBRX | 14.2K | $108.5K | 0.0% | — | New |
| Grab Holdings Limited | — | 12K | $43.9K | 0.0% | −$16K | Held |
| Beeline Holdings, Inc. | BLNE | 12K | $28.2K | 0.0% | $7.56K | Cut$5.84K |
| Mainz Biomed N V | — | 15K | $7.11K | 0.0% | −$9.69K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.