MJT & Associates Financial Advisory Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), MJT & Associates Financial Advisory Group, Inc. reported 479 stock positions worth $104.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 14.8%) and iShares Core S&P 500 ETF (IVV, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTEVIDEO, MN
- CIK
- 0002065777
- Portfolio Value
- $104.1M (Q1 2025)
- SEC Filing
- 0002065777-25-000001 ↗ filed May 7, 2025
Holdings Value
Holdings 479 stocks · $104.1M
| SCHD Schwab US DVD Equity ETF | 14.93% | 556,114 | $15.5M | — |
| IVW iShares S&P 500 Growth ETF | 14.77% | 165,659 | $15.4M | — |
| IVV iShares Core S&P 500 ETF | 10.00% | 18,534 | $10.4M | — |
| SCHX Schwab US Large-Cap ETF | 5.39% | 254,444 | $5.6M | — |
| DON Wisdomtree US Midcap Dividen | 5.16% | 108,560 | $5.4M | — |
| IJR iShares Core S&P Small-Cap E | 4.90% | 48,824 | $5.1M | — |
| IJT iShares S&P Small-Cap 600 GR | 4.73% | 39,544 | $4.9M | — |
| JPST JPMorgan Ultra-Short Income | 4.64% | 95,430 | $4.8M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 4.51% | 56,389 | $4.7M | — |
| ISD Pgim High Yield Bond Fund | 2.98% | 217,505 | $3.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 6,367 | $1.6M | — |
| GOVT iShares US Treasury Bond ETF | 1.39% | 62,957 | $1.4M | — |
| IVE iShares S&P 500 Value ETF | 1.36% | 7,421 | $1.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.35% | 8,740 | $1.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 5,610 | $1.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 15,098 | $993K | — |
| WMT Walmart Inc. | 0.61% | 7,288 | $640K | — |
| MCD McDonald's Corp. | 0.58% | 1,950 | $609K | — |
| MBB iShares MBS ETF | 0.56% | 6,169 | $579K | — |
| VEA Vanguard Ftse Developed ETF | 0.55% | 11,369 | $578K | — |
| JNJ Johnson & Johnson | 0.55% | 3,444 | $571K | — |
| NEE Nextera Energy Inc. | 0.52% | 7,670 | $544K | — |
| HD Home Depot Inc. | 0.49% | 1,399 | $513K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.46% | 16,327 | $474K | — |
| SPEM State Street SP PTF Em ETF | 0.44% | 11,520 | $454K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.43% | 20,225 | $446K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 4,056 | $441K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 11,966 | $436K | — |
| NVDA Nvidia Corp. | 0.42% | 3,996 | $433K | — |
| PEP Pepsico Inc. | 0.37% | 2,536 | $380K | — |
| PG The Procter & Gamble Co. | 0.35% | 2,149 | $366K | — |
| MINN Mairs & Power MN Muni Bond | 0.35% | 16,488 | $362K | — |
| UPS United Parcel Service Class B | 0.32% | 3,022 | $332K | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 12,696 | $318K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 4,797 | $308K | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 6,754 | $306K | — |
| SO The Southern Co. | 0.29% | 3,274 | $301K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 11,306 | $289K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 10,073 | $278K | — |
| OKE Oneok Inc. | 0.23% | 2,400 | $238K | — |
| XEL Xcel Energy Inc. | 0.22% | 3,179 | $225K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 448 | $210K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 5,033 | $207K | — |
| IAGG iShares Intl Aggregate Bond | 0.20% | 4,130 | $206K | — |
| MSFT Microsoft Corp. | 0.20% | 548 | $206K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 380 | $202K | — |
| SCHA Schwab US Small-Cap ETF | 0.18% | 7,900 | $185K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 5,044 | $182K | — |
| SCHP Schwab U.S. Tips ETF | 0.17% | 6,748 | $181K | — |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,003 | $181K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.17% | 8,932 | $179K | — |
| MMM 3M Co. | 0.17% | 1,214 | $178K | — |
| FTSL First Trust Senior Loan ETF | 0.16% | 3,590 | $164K | — |
| USHY iShares Broad Usd High Yield | 0.16% | 4,403 | $162K | — |
| AAPL Apple Inc. | 0.15% | 723 | $161K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 3,929 | $160K | — |
| OGS One Gas Inc. | 0.15% | 2,000 | $151K | — |
| SCHM Schwab US Mid Cap ETF | 0.14% | 5,760 | $151K | — |
| SPIP SS SPDR P Tips ETF | 0.14% | 5,666 | $149K | — |
| EXAS Exact Sciences Corp. | 0.14% | 3,432 | $149K | — |
| AXP American Express Co. | 0.14% | 543 | $146K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.14% | 1,263 | $144K | — |
| USB US Bancorp | 0.14% | 3,406 | $144K | — |
| CVX Chevron Corp. | 0.14% | 841 | $141K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.13% | 2,783 | $140K | — |
| MGEE Mge Energy Inc. | 0.13% | 1,500 | $139K | — |
| SCHH Schwab US REIT ETF | 0.13% | 6,395 | $138K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 250 | $131K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 1,500 | $128K | — |
| D Dominion Energy Inc. | 0.12% | 2,250 | $126K | — |
| TSLA Tesla Inc. | 0.12% | 479 | $124K | — |
| BMY Bristol-Myers Squibb Co. | 0.12% | 2,000 | $122K | — |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.11% | 3,067 | $114K | — |
| COP Conocophillips | 0.11% | 1,088 | $114K | — |
| PRU Prudential Financial Inc. | 0.11% | 1,006 | $112K | — |
| AADR Advisorshares Dorsey Wright | 0.10% | 1,426 | $106K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.10% | 3,583 | $106K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 2,013 | $103K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 494 | $99K | — |
| PNW Pinnacle West Capital | 0.09% | 1,011 | $96K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 4,271 | $95K | — |
| FAST Fastenal Co. | 0.09% | 1,200 | $93K | — |
| AVGO Broadcom Inc. | 0.09% | 555 | $93K | — |
| IOO iShares Global 100 ETF | 0.09% | 963 | $93K | — |
| ALE Allete Inc. | 0.09% | 1,383 | $91K | — |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,097 | $90K | — |
| EEM iShares MSCI Emerging Market | 0.09% | 2,028 | $89K | — |
| ORCL Oracle Corp. | 0.08% | 609 | $85K | — |
| DNP DNP Select Income Fund Inc. | 0.08% | 7,911 | $78K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 1,506 | $77K | — |
| MUB iShares National Muni Bond E | 0.07% | 709 | $75K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 1,595 | $69K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 268 | $67K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 1,522 | $65K | — |
| MDT Medtronic PLC | 0.06% | 707 | $64K | — |
| KO The Coca-Cola Co. | 0.06% | 881 | $63K | — |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 756 | $63K | — |
| USRT iShares Core US REIT ETF | 0.06% | 1,042 | $60K | — |
| AMZN Amazon.com Inc. | 0.06% | 310 | $59K | — |
| CEG Constellation Energy | 0.05% | 281 | $57K | — |
| AGG iShares Core U.S. Aggregate | 0.05% | 570 | $56K | — |
| VGSH Vanguard Short-Term Treasury | 0.05% | 957 | $56K | — |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 1,460 | $56K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 250 | $50K | — |
| GOOGL Alphabet Inc. Class A | 0.05% | 323 | $50K | — |
| MRK Merck & Co. Inc. | 0.05% | 536 | $48K | — |
| EXC Exelon Corp. | 0.04% | 906 | $42K | — |
| FE Firstenergy Corp. | 0.04% | 1,000 | $40K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 499 | $38K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 1,251 | $38K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.04% | 1,756 | $37K | — |
| HRL Hormel Foods Corp. | 0.04% | 1,200 | $37K | — |
| GIS General Mills Inc. | 0.04% | 620 | $37K | — |
| KLAC KLA Corp. | 0.04% | 54 | $37K | — |
| MU Micron Technology Inc. | 0.03% | 416 | $36K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,003 | $35K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 62 | $35K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 433 | $34K | — |
| OTTR Otter Tail Corp. | 0.03% | 420 | $34K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 615 | $34K | — |
| META Meta Platforms Inc. Class A | 0.03% | 57 | $33K | — |
| AEP American Electric Power | 0.03% | 300 | $33K | — |
| JNK SS SPDR BB High Yield Bond | 0.03% | 340 | $32K | — |
| PCY Invesco Emerging Markets Sov | 0.03% | 1,563 | $32K | — |
| T AT&T Inc. | 0.03% | 1,113 | $31K | — |
| GLD SPDR Gold Shares | 0.03% | 105 | $30K | — |
| XLF SS Financial Select Sector | 0.03% | 600 | $30K | — |
| AU Anglogold Ashanti PLC | 0.03% | 800 | $30K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 116 | $28K | — |
| LW Lamb Weston Holdings Inc. | 0.03% | 533 | $28K | — |
| HYSA Bondbloxx High Yield Income | 0.03% | 1,882 | $28K | — |
| ICLN iShares Global Clean Energy | 0.03% | 2,367 | $27K | — |
| EMR Emerson Electric Co. | 0.03% | 244 | $27K | — |
| CAG Conagra Brands Inc. | 0.03% | 1,000 | $27K | — |
| INTC Intel Corp. | 0.03% | 1,172 | $27K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 267 | $26K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 243 | $26K | — |
| TIP iShares Tips Bond ETF | 0.03% | 236 | $26K | — |
| AEE Ameren Corporation | 0.02% | 250 | $25K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 213 | $24K | — |
| DKNG Draftkings Inc. Class A | 0.02% | 665 | $22K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 988 | $22K | — |
| GRMN Garmin Ltd. | 0.02% | 99 | $21K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 272 | $21K | — |
| GEHC GE Healthcare Technology | 0.02% | 264 | $21K | — |
| AMLP Alerian MLP ETF | 0.02% | 400 | $21K | — |
| PIPR Piper Sandler Cos | 0.02% | 80 | $20K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 836 | $19K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 460 | $19K | — |
| SOLV Solventum Corp. | 0.02% | 250 | $19K | — |
| GEV GE Vernova Inc. | 0.02% | 62 | $19K | — |
| IMO Imperial Oil Ltd. | 0.02% | 261 | $19K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 165 | $18K | — |
| IGE iShares North American Natur | 0.02% | 400 | $18K | — |
| LRCX Lam Research Corp. | 0.02% | 250 | $18K | — |
| COST Costco Wholesale Corp. | 0.02% | 19 | $18K | — |
| CNQ Canadian Natural Resources | 0.02% | 576 | $18K | — |
| APAM Artisan Partners Asset Ma -A | 0.02% | 450 | $18K | — |
| V Visa Inc. Class A | 0.02% | 49 | $17K | — |
| SNOW Snowflake Inc. | 0.02% | 117 | $17K | — |
| GRNB Vaneck Green Bond ETF | 0.02% | 710 | $17K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 245 | $17K | — |
| BGRN iShares Usd Green Bond ETF | 0.02% | 348 | $16K | — |
| MRVL Marvell Technology Inc. | 0.02% | 261 | $16K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 224 | $16K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 1,994 | $15K | — |
| MA Mastercard Inc. Class A | 0.01% | 28 | $15K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 127 | $15K | — |
| CMI Cummins Inc. | 0.01% | 48 | $15K | — |
| LOGI Logitech International-Reg | 0.01% | 176 | $15K | — |
| PLD Prologis Inc. | 0.01% | 132 | $15K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 121 | $15K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 40 | $14K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 185 | $14K | — |
| WFC Wells Fargo & Co. | 0.01% | 199 | $14K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 220 | $14K | — |
| CSCO Cisco Systems Inc. | 0.01% | 229 | $14K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 78 | $14K | — |
| UL Unilever PLC | 0.01% | 235 | $14K | — |
| BWB Bridgewater Bancshares Inc. | 0.01% | 1,000 | $14K | — |
| CAH Cardinal Health Inc. | 0.01% | 99 | $14K | — |
| BBY Best Buy Co. Inc. | 0.01% | 185 | $14K | — |
| KVUE Kenvue Inc. | 0.01% | 565 | $14K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 230 | $13K | — |
| XOM Exxon Mobil Corp. | 0.01% | 112 | $13K | — |
| ICSH iShares Ultra Short Duration | 0.01% | 259 | $13K | — |
| NRG NRG Energy Inc. | 0.01% | 135 | $13K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 585 | $13K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 98 | $13K | — |
| TT Trane Technologies PLC | 0.01% | 38 | $13K | — |
| CTVA Corteva Inc. | 0.01% | 202 | $13K | — |
| CRM Salesforce Inc. | 0.01% | 46 | $12K | — |
| AMAT Applied Materials Inc. | 0.01% | 85 | $12K | — |
| MP MP Materials Corp. | 0.01% | 500 | $12K | — |
| GIL Gildan Activewear Inc. | 0.01% | 274 | $12K | — |
| SCCO Southern Copper Corp. | 0.01% | 129 | $12K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 161 | $12K | — |
| ALLE Allegion PLC | 0.01% | 89 | $12K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 94 | $11K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 97 | $11K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 17 | $11K | — |
| GLW Corning Inc. | 0.01% | 246 | $11K | — |
| CARR Carrier Global Corp. | 0.01% | 175 | $11K | — |
| SGOL Abrdn Physical Gold Shares | 0.01% | 370 | $11K | — |
| WEYS Weyco Group Inc. | 0.01% | 350 | $11K | — |
| EQIX Equinix Inc. | 0.01% | 13 | $11K | — |
| MORN Morningstar Inc. | 0.01% | 34 | $10K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 221 | $10K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 270 | $10K | — |
| JCI Johnson Controls Internation | 0.01% | 123 | $10K | — |
| TEL Te Connectivity PLC | 0.01% | 68 | $10K | — |
| WY Weyerhaeuser Co. | 0.01% | 324 | $9K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 57 | $9K | — |
| ABBV Abbvie Inc. | 0.01% | 45 | $9K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 35 | $9K | — |
| ZS Zscaler Inc. | 0.01% | 47 | $9K | — |
| DHR Danaher Corp. | 0.01% | 45 | $9K | — |
| BKNG Booking Holdings Inc. | 0.01% | 2 | $9K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 42 | $9K | — |
| ETN Eaton Corp. PLC | 0.01% | 33 | $9K | — |
| ZM Zoom Communications Inc. | 0.01% | 121 | $9K | — |
| ECL Ecolab Inc. | 0.01% | 35 | $9K | — |
| RF Regions Financial Corp. | 0.01% | 400 | $9K | — |
| HAL Halliburton Co. | 0.01% | 342 | $9K | — |
| WAB Wabtec Corp. | 0.01% | 47 | $9K | — |
| VKTX Viking Therapeutics Inc. | 0.01% | 350 | $8K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 17 | $8K | — |
| NUE Nucor Corp. | 0.01% | 69 | $8K | — |
| MTD Mettler-Toledo International | 0.01% | 7 | $8K | — |
| C Citigroup Inc. | 0.01% | 116 | $8K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 48 | $8K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 141 | $8K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 113 | $8K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 22 | $8K | — |
| MAA Mid-America Apartment Comm | 0.01% | 48 | $8K | — |
| WTBA West Bancorporation | 0.01% | 400 | $8K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 6 | $8K | — |
| BND Vanguard Total Bond Market | 0.01% | 108 | $8K | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 210 | $8K | — |
| TGT Target Corp. | 0.01% | 75 | $8K | — |
| BDX Becton Dickinson and Co. | 0.01% | 34 | $8K | — |
| ABT Abbott Laboratories | 0.01% | 58 | $8K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 103 | $8K | — |
| ADBE Adobe Inc. | 0.01% | 20 | $8K | — |
| ROST Ross Stores Inc. | 0.01% | 60 | $8K | — |
| PSX Phillips 66 | 0.01% | 62 | $8K | — |
| SBUX Starbucks Corp. | 0.01% | 78 | $8K | — |
| SYY Sysco Corp. | 0.01% | 101 | $8K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 150 | $8K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 22 | $7K | — |
| UNP Union Pacific Corp. | 0.01% | 31 | $7K | — |
| CYRX Cryoport Inc. | 0.01% | 1,200 | $7K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 89 | $7K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 74 | $7K | — |
| FIS Fidelity National Info Serv | 0.01% | 96 | $7K | — |
| AB Alliancebernstein Holding LP | 0.01% | 187 | $7K | — |
| UBER Uber Technologies Inc. | 0.01% | 97 | $7K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 158 | $7K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 7 | $7K | — |
| NTNX Nutanix Inc. Class A | 0.01% | 99 | $7K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 40 | $7K | — |
| ANET Arista Networks Inc. | 0.01% | 87 | $7K | — |
| WM Waste Management Inc. | 0.01% | 29 | $7K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 88 | $7K | — |
| TXN Texas Instruments Inc. | 0.01% | 37 | $7K | — |
| LLY Eli Lilly & Co. | 0.01% | 8 | $7K | — |
| SPGI S&P Global Inc. | 0.01% | 13 | $7K | — |
| CPT Camden Property Trust | 0.01% | 54 | $7K | — |
| AMGN Amgen Inc. | 0.01% | 21 | $7K | — |
| CSGP Costar Group Inc. | 0.01% | 82 | $6K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 80 | $6K | — |
| DHI D.R. Horton Inc. | 0.01% | 50 | $6K | — |
| BSX Boston Scientific Corp. | 0.01% | 63 | $6K | — |
| XYL Xylem Inc. | 0.01% | 53 | $6K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 258 | $6K | — |
| SN Sharkninja Inc. | 0.01% | 75 | $6K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 27 | $6K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 39 | $6K | — |
| EXR Extra Space Storage Inc. | 0.01% | 41 | $6K | — |
| AMD Advanced Micro Devices | 0.01% | 59 | $6K | — |
| KTB Kontoor Brands Inc. | 0.01% | 94 | $6K | — |
| ITGR Integer Holdings Corp. | 0.01% | 51 | $6K | — |
| SHOP Shopify Inc. Class A | 0.01% | 63 | $6K | — |
| EPAC Enerpac Tool Group Corp. | 0.01% | 133 | $6K | — |
| KSS Kohls Corp. | 0.01% | 720 | $6K | — |
| RGLD Royal Gold Inc. | 0.01% | 36 | $6K | — |
| WDAY Workday Inc. Class A | 0.01% | 25 | $6K | — |
| WELL Welltower Inc. | 0.01% | 37 | $6K | — |
| RTX RTX Corp. | 0.01% | 42 | $6K | — |
| NTAP Netapp Inc. | 0.01% | 62 | $5K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 98 | $5K | — |
| NPO Enpro Inc. | 0.01% | 33 | $5K | — |
| LOW Lowe's Cos Inc. | 0.00% | 22 | $5K | — |
| DOV Dover Corp. | 0.00% | 29 | $5K | — |
| APPF Appfolio Inc. Class A | 0.00% | 23 | $5K | — |
| PPG PPG Industries Inc. | 0.00% | 46 | $5K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 17 | $5K | — |
| ODFL Old Dominion Freight Line | 0.00% | 30 | $5K | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 22 | $5K | — |
| NXPI NXP Semiconductors NV | 0.00% | 26 | $5K | — |
| CTAS Cintas Corp. | 0.00% | 24 | $5K | — |
| ESE Esco Technologies Inc. | 0.00% | 31 | $5K | — |
| NCNO Ncino Inc. | 0.00% | 174 | $5K | — |
| AMH American Homes 4 Rent- A | 0.00% | 126 | $5K | — |
| REG Regency Centers Corp. | 0.00% | 64 | $5K | — |
| GM General Motors Co. | 0.00% | 100 | $5K | — |
| ACN Accenture PLC Class A | 0.00% | 15 | $5K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 125 | $5K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 235 | $5K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 225 | $5K | — |
| MNST Monster Beverage Corp. | 0.00% | 77 | $5K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 88 | $4K | — |
| PSA Public Storage | 0.00% | 15 | $4K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 105 | $4K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 20 | $4K | — |
| PKST Peakstone Realty Trust | 0.00% | 350 | $4K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 84 | $4K | — |
| OS Onestream Inc. | 0.00% | 205 | $4K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 30 | $4K | — |
| AAON Aaon Inc. | 0.00% | 55 | $4K | — |
| ESS Essex Property Trust Inc. | 0.00% | 14 | $4K | — |
| GPC Genuine Parts Co. | 0.00% | 36 | $4K | — |
| SNPS Synopsys Inc. | 0.00% | 10 | $4K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 30 | $4K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 90 | $4K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 15 | $4K | — |
| MGIC Magic Software Enterprises | 0.00% | 325 | $4K | — |
| KFY Korn Ferry | 0.00% | 62 | $4K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 39 | $4K | — |
| BCPC Balchem Corp. | 0.00% | 25 | $4K | — |
| CHWY Chewy Inc. Class A | 0.00% | 125 | $4K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 49 | $4K | — |
| VNLA Janus Henderson Short Durati | 0.00% | 82 | $4K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 15 | $4K | — |
| LH Labcorp Holdings Inc. | 0.00% | 17 | $4K | — |
| ALG Alamo Group Inc. | 0.00% | 22 | $4K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 78 | $4K | — |
| ADUS Addus Homecare Corp. | 0.00% | 39 | $4K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 42 | $4K | — |
| ENS Enersys | 0.00% | 41 | $4K | — |
| ELS Equity Lifestyle Properties | 0.00% | 56 | $4K | — |
| SPSC SPS Commerce Inc. | 0.00% | 28 | $4K | — |
| KFRC Kforce Inc. | 0.00% | 76 | $4K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 47 | $4K | — |
| ON On Semiconductor | 0.00% | 90 | $4K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 40 | $4K | — |
| NKE Nike Inc. Class B | 0.00% | 57 | $4K | — |
| CRH CRH PLC | 0.00% | 41 | $4K | — |
| NOVT Novanta Inc. | 0.00% | 28 | $4K | — |
| CSW CSW Industrials Inc. | 0.00% | 12 | $3K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 12 | $3K | — |
| CLX Clorox Company | 0.00% | 23 | $3K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 20 | $3K | — |
| NVEE NV5 Global Inc. | 0.00% | 175 | $3K | — |
| MLM Martin Marietta Materials | 0.00% | 7 | $3K | — |
| PCH Potlatchdeltic Corp. | 0.00% | 74 | $3K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 100 | $3K | — |
| BHE Benchmark Electronics Inc. | 0.00% | 87 | $3K | — |
| DORM Dorman Products Inc. | 0.00% | 27 | $3K | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 47 | $3K | — |
| ICFI Icf International Inc. | 0.00% | 37 | $3K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 20 | $3K | — |
| ROL Rollins Inc. | 0.00% | 57 | $3K | — |
| AEIS Advanced Energy Industries | 0.00% | 32 | $3K | — |
| BWLP BW LPG Ltd. | 0.00% | 280 | $3K | — |
| BLKB Blackbaud Inc. | 0.00% | 49 | $3K | — |
| PFE Pfizer Inc. | 0.00% | 115 | $3K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 31 | $3K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 9 | $3K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 60 | $3K | — |
| IGOV iShares International Treasu | 0.00% | 73 | $3K | — |
| AOM iShares Core 40/60 Moderate | 0.00% | 65 | $3K | — |
| KEN Kenon Holdings Ltd. | 0.00% | 87 | $3K | — |
| CUBE Cubesmart | 0.00% | 65 | $3K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 43 | $3K | — |
| ALGN Align Technology Inc. | 0.00% | 17 | $3K | — |
| HE Hawaiian Electric Inds | 0.00% | 246 | $3K | — |
| DBX Dropbox Inc. Class A | 0.00% | 100 | $3K | — |
| COMB Graniteshares Bcom Broad STR | 0.00% | 121 | $3K | — |
| POWI Power Integrations Inc. | 0.00% | 52 | $3K | — |
| CL Colgate-Palmolive Co. | 0.00% | 28 | $3K | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 36 | $3K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 44 | $3K | — |
| DIOD Diodes Inc. | 0.00% | 59 | $3K | — |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 102 | $3K | — |
| RAMP Liveramp Holdings Inc. | 0.00% | 93 | $2K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 30 | $2K | — |
| CB Chubb Ltd. | 0.00% | 8 | $2K | — |
| SAR Saratoga Investment Corp. | 0.00% | 94 | $2K | — |
| AVNS Avanos Medical Inc. | 0.00% | 162 | $2K | — |
| ADC Agree Realty Corp. | 0.00% | 30 | $2K | — |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 178 | $2K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 108 | $2K | — |
| RVLV Revolve Group Inc. Class A | 0.00% | 99 | $2K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 27 | $2K | — |
| AMBA Ambarella Inc. | 0.00% | 41 | $2K | — |
| COHU Cohu Inc. | 0.00% | 140 | $2K | — |
| CTS CTS Corp. | 0.00% | 49 | $2K | — |
| VAL Valaris Ltd. | 0.00% | 50 | $2K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 37 | $2K | — |
| MAT Mattel Inc. | 0.00% | 100 | $2K | — |
| SYK Stryker Corp. | 0.00% | 5 | $2K | — |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | — |
| ONTO Onto Innovation Inc. | 0.00% | 15 | $2K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 54 | $2K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 400 | $2K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 27 | $2K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 69 | $2K | — |
| HVT Haverty Furniture | 0.00% | 88 | $2K | — |
| CMS CMS Energy Corp. | 0.00% | 23 | $2K | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 29 | $2K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 25 | $2K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 17 | $2K | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 16 | $2K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 350 | $2K | — |
| GEF Greif Inc. Class A | 0.00% | 29 | $2K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 8 | $2K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 45 | $2K | — |
| SLP Simulations Plus Inc. | 0.00% | 61 | $1K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 22 | $1K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 20 | $1K | — |
| ADI Analog Devices Inc. | 0.00% | 7 | $1K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 15 | $1K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 7 | $1K | — |
| DAVA Endava PLC- Spon ADR | 0.00% | 62 | $1K | — |
| MOV Movado Group Inc. | 0.00% | 72 | $1K | — |
| BRC Brady Corporation Class A | 0.00% | 17 | $1K | — |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 12 | $1K | — |
| SPG Simon Property Group Inc. | 0.00% | 7 | $1K | — |
| FR First Industrial Realty TR | 0.00% | 21 | $1K | — |
| SLI Standard Lithium Ltd. | 0.00% | 877 | $1K | — |
| AMT American Tower Corp. | 0.00% | 5 | $1K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 11 | $1K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 25 | $979 | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 120 | $975 | — |
| ARW Arrow Electronics Inc. | 0.00% | 9 | $935 | — |
| FDS Factset Research Systems Inc. | 0.00% | 2 | $910 | — |
| CMBT CMB Tech NV | 0.00% | 100 | $908 | — |
| LAC Lithium Americas Corp. | 0.00% | 325 | $881 | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 37 | $781 | — |
| CTRE Caretrust REIT Inc. | 0.00% | 25 | $715 | — |
| XYZ Block Inc. | 0.00% | 13 | $707 | — |
| NVEC Nve Corp. | 0.00% | 11 | $702 | — |
| VXRT Vaxart Inc. | 0.00% | 1,500 | $611 | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 325 | $530 | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 11 | $468 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 400 | $408 | — |
| OFLX Omega Flex Inc. | 0.00% | 11 | $383 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 87 | $342 | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 3 | $321 | — |
| DOW Dow Inc. | 0.00% | 9 | $315 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $314 | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $308 | — |
| SDHC Smith Douglas Homes Corp. | 0.00% | 15 | $293 | — |
| BKLN Invesco Senior Loan ETF | 0.00% | 14 | $277 | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 9 | $269 | — |
| ZIM Zim Integrated Shipping Serv | 0.00% | 18 | $253 | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3 | $252 | — |
| MO Altria Group Inc. | 0.00% | 4 | $241 | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4 | $219 | — |
| WOLF Wolfspeed Inc. | 0.00% | 70 | $215 | — |
| GAN Gan Ltd. | 0.00% | 115 | $204 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 3 | $196 | — |
| ZIMV Zimvie Inc. | 0.00% | 16 | $173 | — |
| OGN Organon & Co. | 0.00% | 10 | $149 | — |
| JHG Janus Henderson Group PLC | 0.00% | 4 | $145 | — |
| BTI British American Tob-SP ADR | 0.00% | 3 | $125 | — |
| VTRS Viatris Inc. | 0.00% | 14 | $122 | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 4 | $93 | — |
| VZ Verizon Communications Inc. | 0.00% | 2 | $91 | — |
| OGI Organigram Holdings Inc. | 0.00% | 70 | $71 | — |
| SHEN Shenandoah Telecommunication | 0.00% | 5 | $63 | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $50 | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1 | $23 | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 2 | $23 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $7 | — |
| EPM Evolution Petroleum Corp. | 0.00% | 2 | $6 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 465 | $151.2M | ITOT, SCHD, IVW, ICSH, STIP |
| Q1 2026 | 442 | $136.2M | ITOT, SCHD, IVW, STIP, ICSH |
| Q4 2025Amended | 446 | $134.0M | ITOT, IVW, SCHD, STIP, DON |
| Q3 2025 | 461 | $122.9M | ITOT, IVW, SCHD, STIP, DON |
| Q2 2025Amended | 471 | $80.6M | IVW, SCHD, DON, IJR, JPST |
| Q1 2025 | 479 | $104.1M | SCHD, IVW, IVV, SCHX, DON |