MJT & Associates Financial Advisory Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), MJT & Associates Financial Advisory Group, Inc. reported 471 stock positions worth $80.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 23.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 19.3%) and Wisdomtree US Midcap Dividen (DON, 6.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 26, added to 43 and reduced 65. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −100%).

Most Recent 13F
Q2 2026
Location
MONTEVIDEO, MN
CIK
0002065777
Portfolio Value
$80.6M (Q2 2025)
SEC Filing
0002065777-25-000004 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $104.1M Q1 2025 Q2 2025: $80.6M $80.6M Q2 2025 Q3 2025: $122.9M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $136.2M Q1 2026 Q2 2026: $151.2M Q2 2026

Holdings 471 stocks · $80.6M
IVW iShares S&P 500 Growth ETF 23.26% 170,294 $18.7M Add +2.8%
SCHD Schwab US DVD Equity ETF 19.26% 586,061 $15.5M Add +5.4%
DON Wisdomtree US Midcap Dividen 6.88% 110,684 $5.5M Add +2.0%
IJR iShares Core S&P Small-Cap E 6.84% 50,435 $5.5M Add +3.3%
JPST JPMorgan Ultra-Short Income 6.19% 98,528 $5.0M Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.24% 6,360 $1.8M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 2.18% 13,018 $1.8M New
IVE iShares S&P 500 Value ETF 1.80% 7,421 $1.5M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 1.76% 8,648 $1.4M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.34% 5,552 $1.1M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.34% 14,861 $1.1M Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 1.33% 10,396 $1.1M New
WMT Walmart Inc. 0.83% 6,838 $669K Reduce -6.2%
NVDA Nvidia Corp. 0.81% 4,123 $651K Add +3.2%
VEA Vanguard Ftse Developed ETF 0.80% 11,369 $648K No change
MBB iShares MBS ETF 0.71% 6,085 $571K Reduce -1.4%
MCD McDonald's Corp. 0.71% 1,950 $570K No change
NEE Nextera Energy Inc. 0.66% 7,670 $532K No change
JNJ Johnson & Johnson 0.65% 3,428 $524K Reduce -0.5%
HD Home Depot Inc. 0.64% 1,399 $513K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.60% 11,967 $485K Add +0.0%
SPBO SS SPDR P Corp. Bond ETF 0.59% 16,327 $477K No change
SPEM State Street SP PTF Em ETF 0.57% 10,672 $456K Reduce -7.4%
SPMB SS SPDR P Mort Back Bond ETF 0.52% 18,842 $416K Reduce -6.8%
SCHG Schwab US Large-Cap Growth 0.46% 12,621 $369K Reduce -0.6%
MINN Mairs & Power MN Muni Bond 0.43% 15,958 $347K Reduce -3.2%
PG The Procter & Gamble Co. 0.43% 2,158 $344K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.41% 6,709 $332K Reduce -0.7%
PEP Pepsico Inc. 0.40% 2,436 $322K Reduce -3.9%
UPS United Parcel Service Class B 0.38% 3,022 $305K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 10,073 $304K No change
SO The Southern Co. 0.37% 3,274 $301K No change
SPAB SS SPDR P Agg Bond ETF 0.35% 10,936 $280K Reduce -3.3%
MSFT Microsoft Corp. 0.34% 548 $273K No change
QQQ Invesco QQQ Trust Series 1 0.31% 448 $247K No change
SRLN SS Blackstone Sr Loan ETF 0.26% 5,033 $209K No change
OKE Oneok Inc. 0.26% 2,540 $207K Add +5.8%
AVGO Broadcom Inc. 0.26% 748 $206K Add +34.8%
SCHA Schwab US Small-Cap ETF 0.25% 7,900 $200K No change
XEL Xcel Energy Inc. 0.24% 2,879 $196K Reduce -9.4%
HYLB Xtrackers Usd High Yield Cor 0.23% 5,035 $186K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 380 $185K No change
EXAS Exact Sciences Corp. 0.23% 3,432 $182K No change
MMM 3M Co. 0.22% 1,184 $180K Reduce -2.5%
PTBD Pacer Trendpilot US Bond ETF 0.22% 8,932 $176K No change
AXP American Express Co. 0.21% 543 $173K No change
SPSM SS SPDR P S&P 600 Small Cap 0.21% 3,929 $167K No change
USHY iShares Broad Usd High Yield 0.20% 4,403 $165K No change
SCHM Schwab US Mid Cap ETF 0.20% 5,760 $162K No change
TSLA Tesla Inc. 0.19% 479 $152K No change
AAPL Apple Inc. 0.19% 739 $152K Add +2.2%
SPIP SS SPDR P Tips ETF 0.18% 5,666 $148K No change
ORCL Oracle Corp. 0.18% 675 $147K Add +10.8%
VNQ Vanguard Real Estate ETF 0.18% 1,637 $146K Reduce -18.3%
OGS One Gas Inc. 0.18% 2,000 $144K No change
USB US Bancorp 0.18% 3,156 $143K Reduce -7.3%
D Dominion Energy Inc. 0.18% 2,500 $141K Add +11.1%
IWR iShares Russell Mid-Cap ETF 0.17% 1,500 $138K No change
SCHH Schwab US REIT ETF 0.17% 6,346 $134K Reduce -0.8%
MGEE Mge Energy Inc. 0.16% 1,500 $133K No change
SHE SS SPDR MSCI U Gend Div ETF 0.16% 1,062 $133K Reduce -15.9%
CVX Chevron Corp. 0.15% 833 $119K Reduce -0.9%
AADR Advisorshares Dorsey Wright 0.14% 1,426 $113K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.14% 2,027 $112K Reduce -27.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 2,013 $109K No change
PRU Prudential Financial Inc. 0.13% 1,006 $108K No change
IWM iShares Russell 2000 ETF 0.13% 494 $107K No change
IOO iShares Global 100 ETF 0.13% 963 $104K No change
FAST Fastenal Co. 0.13% 2,400 $101K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.12% 2,458 $99K Reduce -19.9%
EEM iShares MSCI Emerging Market 0.12% 2,028 $98K No change
COP Conocophillips 0.12% 1,088 $98K No change
BMY Bristol-Myers Squibb Co. 0.11% 2,000 $93K No change
CEG Constellation Energy 0.11% 281 $91K No change
PNW Pinnacle West Capital 0.11% 1,011 $90K No change
ALE Allete Inc. 0.11% 1,383 $89K No change
AMZN Amazon.com Inc. 0.10% 363 $80K Add +17.1%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 1,506 $79K No change
UNH Unitedhealth Group Inc. 0.10% 250 $78K No change
DNP DNP Select Income Fund Inc. 0.10% 7,911 $77K No change
MUB iShares National Muni Bond E 0.09% 709 $74K No change
NUBD Nuveen ESG US Aggregate Bond 0.09% 3,323 $74K Reduce -22.2%
ESGD iShares Trust iShares ESG Aw 0.09% 799 $71K Reduce -27.2%
AGGY Wisdomtree Yield Enhanced US 0.09% 1,595 $70K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 232 $68K Reduce -13.4%
VIGI Vanguard Int Div App Indx FD 0.08% 756 $68K No change
GE General Electric filed as GE AEROSPACE 0.08% 250 $64K No change
KO The Coca-Cola Co. 0.08% 881 $62K No change
GOOGL Alphabet Inc. Class A 0.08% 350 $62K Add +8.4%
MDT Medtronic PLC 0.08% 707 $62K No change
USRT iShares Core US REIT ETF 0.07% 1,042 $59K No change
VGSH Vanguard Short-Term Treasury 0.07% 957 $56K No change
VXUS Vanguard Total Intl Stock 0.07% 784 $54K New
MU Micron Technology Inc. 0.07% 426 $52K Add +2.4%
AGG iShares Core U.S. Aggregate 0.06% 526 $52K Reduce -7.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 1,071 $52K Reduce -29.6%
IVV iShares Core S&P 500 ETF 0.06% 81 $50K Reduce -99.6%
ESML iShares ESG Aware MSCI USA S 0.06% 1,117 $46K Reduce -23.5%
MRK Merck & Co. Inc. 0.06% 583 $46K Add +8.8%
META Meta Platforms Inc. Class A 0.05% 57 $42K No change
FE Firstenergy Corp. 0.05% 1,000 $40K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 499 $40K No change
KLAC KLA Corp. 0.05% 44 $39K Reduce -18.5%
EXC Exelon Corp. 0.05% 906 $39K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 486 $39K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 62 $38K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 1,251 $38K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 433 $38K No change
HRL Hormel Foods Corp. 0.04% 1,200 $36K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 615 $34K No change
JPM JPMorgan Chase & Co. 0.04% 116 $34K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 267 $33K No change
JNK SS SPDR BB High Yield Bond 0.04% 340 $33K No change
GEV GE Vernova Inc. 0.04% 62 $33K No change
EMR Emerson Electric Co. 0.04% 244 $33K No change
OTTR Otter Tail Corp. 0.04% 420 $32K No change
T AT&T Inc. 0.04% 1,113 $32K No change
GIS General Mills Inc. 0.04% 620 $32K No change
GLD SPDR Gold Shares 0.04% 105 $32K No change
PCY Invesco Emerging Markets Sov 0.04% 1,563 $32K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 501 $32K New
XLF SS Financial Select Sector 0.04% 600 $31K No change
AEP American Electric Power 0.04% 300 $31K No change
ICSH iShares Ultra Short Duration 0.04% 613 $31K Add +136.7%
AEM Agnico Eagle Mines Ltd. 0.04% 243 $29K No change
DKNG Draftkings Inc. Class A 0.04% 665 $29K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 93 $28K Add +165.7%
FRDM Freedom 100 Emeging MRKT ETF 0.03% 685 $28K New
LW Lamb Weston Holdings Inc. 0.03% 533 $28K No change
TIP iShares Tips Bond ETF 0.03% 236 $26K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 643 $25K Reduce -35.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 58 $25K Add +45.0%
INTC Intel Corp. 0.03% 1,102 $25K Reduce -6.0%
LRCX Lam Research Corp. 0.03% 250 $24K No change
AEE Ameren Corporation 0.03% 250 $24K No change
BWX SS SPDR BB Intl Treasury BD 0.03% 988 $23K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 1,067 $23K Reduce -39.2%
PIPR Piper Sandler Cos 0.03% 80 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 460 $22K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 272 $22K No change
ICLN iShares Global Clean Energy 0.03% 1,651 $22K Reduce -30.3%
IMO Imperial Oil Ltd. 0.03% 261 $21K No change
GRMN Garmin Ltd. 0.03% 99 $21K No change
CAG Conagra Brands Inc. 0.03% 1,000 $20K No change
CRWV Coreweave Inc. Class A 0.03% 125 $20K No change
NVS Novartis AG-Sponsored ADR 0.02% 165 $20K No change
APAM Artisan Partners Asset Ma -A 0.02% 450 $20K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 149 $20K Reduce -99.6%
GEHC GE Healthcare Technology 0.02% 264 $20K No change
AMLP Alerian MLP ETF 0.02% 400 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 213 $19K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 210 $19K Reduce -99.6%
COST Costco Wholesale Corp. 0.02% 19 $19K No change
SOLV Solventum Corp. 0.02% 243 $18K Reduce -2.8%
CNQ Canadian Natural Resources 0.02% 576 $18K No change
STM Stmicroelectronics NV-NY SHS 0.02% 585 $18K No change
IGE iShares North American Natur 0.02% 400 $18K No change
WELL Welltower Inc. 0.02% 114 $18K Add +208.1%
V Visa Inc. Class A 0.02% 49 $17K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 1,994 $17K No change
NVDL Granitesh 2X LNG Nvda ETF 0.02% 240 $17K Add +14.3%
MDLZ Mondelez International Inc. Class A 0.02% 248 $17K Add +1.2%
MP MP Materials Corp. 0.02% 500 $17K No change
TT Trane Technologies PLC 0.02% 38 $17K No change
SWKS Skyworks Solutions Inc. 0.02% 220 $16K No change
ESGU iShares ESG Aware MSCI USA 0.02% 121 $16K No change
WFC Wells Fargo & Co. 0.02% 199 $16K No change
BWB Bridgewater Bancshares Inc. 0.02% 1,000 $16K No change
LOGI Logitech International-Reg 0.02% 176 $16K No change
MA Mastercard Inc. Class A 0.02% 28 $16K No change
CMI Cummins Inc. 0.02% 48 $16K No change
AMAT Applied Materials Inc. 0.02% 85 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 224 $15K No change
CSCO Cisco Systems Inc. 0.02% 220 $15K Reduce -3.9%
CTVA Corteva Inc. 0.02% 202 $15K No change
AU Anglogold Ashanti PLC 0.02% 329 $15K Reduce -58.9%
ZS Zscaler Inc. 0.02% 47 $15K No change
EXPD Expeditors Intl Wash Inc. 0.02% 127 $15K No change
IJH iShares Core S&P Midcap ETF 0.02% 230 $14K No change
CAH Cardinal Health Inc. 0.02% 84 $14K Reduce -15.2%
GDDY GoDaddy Inc. Class A 0.02% 78 $14K No change
PLD Prologis Inc. 0.02% 132 $14K No change
BE Bloom Energy Corp. Class A 0.02% 580 $14K Add +146.8%
CBRE CBRE Group Inc. Class A 0.02% 98 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 17 $14K No change
SUSC iShares ESG Aware Usd Corpor 0.02% 580 $13K Reduce -30.6%
SCCO Southern Copper Corp. 0.02% 129 $13K No change
JCI Johnson Controls Internation 0.02% 123 $13K No change
GLW Corning Inc. 0.02% 246 $13K No change
ALLE Allegion PLC 0.02% 89 $13K No change
CARR Carrier Global Corp. 0.02% 175 $13K No change
CRM Salesforce Inc. 0.02% 46 $13K No change
BBY Best Buy Co. Inc. 0.02% 185 $12K No change
UL Unilever PLC 0.02% 203 $12K Reduce -13.6%
KVUE Kenvue Inc. 0.01% 568 $12K Add +0.5%
GIL Gildan Activewear Inc. 0.01% 239 $12K Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 94 $12K No change
WEYS Weyco Group Inc. 0.01% 350 $12K No change
BKNG Booking Holdings Inc. 0.01% 2 $12K No change
TEL Te Connectivity PLC 0.01% 68 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 161 $11K No change
AVB Avalonbay Communities Inc. 0.01% 55 $11K Add +30.9%
GRNB Vaneck Green Bond ETF 0.01% 452 $11K Reduce -36.3%
MORN Morningstar Inc. 0.01% 34 $11K No change
SNOW Snowflake Inc. 0.01% 47 $11K Reduce -59.8%
BGRN iShares Usd Green Bond ETF 0.01% 220 $10K Reduce -36.8%
EQIX Equinix Inc. 0.01% 13 $10K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 76 $10K Reduce -21.6%
C Citigroup Inc. 0.01% 116 $10K No change
WAB Wabtec Corp. 0.01% 47 $10K No change
CMCSA Comcast Corp. Class A 0.01% 270 $10K No change
KMB Kimberly-Clark Corp. 0.01% 74 $10K Add +146.7%
ZM Zoom Communications Inc. 0.01% 121 $9K No change
ECL Ecolab Inc. 0.01% 35 $9K No change
RF Regions Financial Corp. 0.01% 400 $9K No change
VKTX Viking Therapeutics Inc. 0.01% 350 $9K No change
ISRG Intuitive Surgical Inc. 0.01% 17 $9K No change
DOC Healthpeak Properties Inc. 0.01% 524 $9K Add +132.9%
UBER Uber Technologies Inc. 0.01% 97 $9K No change
CYRX Cryoport Inc. 0.01% 1,200 $9K No change
NUE Nucor Corp. 0.01% 69 $9K No change
ANET Arista Networks Inc. 0.01% 87 $9K No change
DHR Danaher Corp. 0.01% 45 $9K No change
ULTA Ulta Beauty Inc. 0.01% 19 $9K Reduce -13.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 22 $9K No change
ETN Eaton Corp. PLC 0.01% 24 $9K Reduce -27.3%
FERG Ferguson Enterprises Inc. 0.01% 39 $8K No change
CMG Chipotle Mexican Grill Inc. 0.01% 150 $8K No change
ABBV Abbvie Inc. 0.01% 45 $8K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 47 $8K Reduce -2.1%
WY Weyerhaeuser Co. 0.01% 324 $8K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 158 $8K No change
MTD Mettler-Toledo International 0.01% 7 $8K No change
PANW Palo Alto Networks Inc. 0.01% 40 $8K No change
EFA iShares MSCI Eafe ETF 0.01% 89 $8K No change
VGLT Vanguard Long-Term Treasury 0.01% 141 $8K No change
ABT Abbott Laboratories 0.01% 58 $8K No change
GPC Genuine Parts Co. 0.01% 65 $8K Add +80.6%
BND Vanguard Total Bond Market 0.01% 107 $8K Reduce -0.9%
WTBA West Bancorporation 0.01% 400 $8K No change
FIS Fidelity National Info Serv 0.01% 96 $8K No change
VEEV Veeva Systems Inc. Class A 0.01% 27 $8K No change
ADBE Adobe Inc. 0.01% 20 $8K No change
CNI Canadian Natl Railway Co. 0.01% 74 $8K No change
ROST Ross Stores Inc. 0.01% 60 $8K No change
SYY Sysco Corp. 0.01% 101 $8K No change
AB Alliancebernstein Holding LP 0.01% 187 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 113 $8K No change
NEM Newmont Corp. 0.01% 130 $8K New
NTNX Nutanix Inc. Class A 0.01% 99 $8K No change
SN Sharkninja Inc. 0.01% 75 $7K No change
TGT Target Corp. 0.01% 75 $7K No change
PSX Phillips 66 0.01% 62 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 88 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 7 $7K No change
SHOP Shopify Inc. Class A 0.01% 63 $7K No change
SBUX Starbucks Corp. 0.01% 78 $7K No change
UNP Union Pacific Corp. 0.01% 31 $7K No change
MAA Mid-America Apartment Comm 0.01% 48 $7K No change
APLE Apple Hospitality REIT Inc. 0.01% 608 $7K New
DD Dupont DE Nemours Inc. 0.01% 103 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 98 $7K No change
OS Onestream Inc. 0.01% 249 $7K Add +21.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 31 $7K Reduce -45.6%
HAL Halliburton Co. 0.01% 342 $7K No change
XYL Xylem Inc. 0.01% 53 $7K No change
SPGI S&P Global Inc. 0.01% 13 $7K No change
BSX Boston Scientific Corp. 0.01% 63 $7K No change
IR Ingersoll-Rand Inc. 0.01% 80 $7K No change
WM Waste Management Inc. 0.01% 29 $7K No change
NTAP Netapp Inc. 0.01% 62 $7K No change
CSGP Costar Group Inc. 0.01% 82 $7K No change
DHI D.R. Horton Inc. 0.01% 50 $6K No change
TXN Texas Instruments Inc. 0.01% 31 $6K Reduce -16.2%
TPL Texas Pacific Land Corp. 0.01% 6 $6K No change
NPO Enpro Inc. 0.01% 33 $6K No change
SCHO Schwab Short-Term US Treas 0.01% 258 $6K No change
ITGR Integer Holdings Corp. 0.01% 51 $6K No change
LLY Eli Lilly & Co. 0.01% 8 $6K No change
MGIC Magic Software Enterprises 0.01% 325 $6K No change
KTB Kontoor Brands Inc. 0.01% 94 $6K No change
KSS Kohls Corp. 0.01% 720 $6K No change
RTX RTX Corp. 0.01% 42 $6K No change
CPT Camden Property Trust 0.01% 54 $6K No change
WDAY Workday Inc. Class A 0.01% 25 $6K No change
ESE Esco Technologies Inc. 0.01% 31 $6K No change
BOOT Boot Barn Holdings Inc. 0.01% 39 $6K No change
AMGN Amgen Inc. 0.01% 21 $6K No change
BDX Becton Dickinson and Co. 0.01% 34 $6K No change
NXPI NXP Semiconductors NV 0.01% 26 $6K No change
EPAC Enerpac Tool Group Corp. 0.01% 133 $5K No change
CTAS Cintas Corp. 0.01% 24 $5K No change
DOV Dover Corp. 0.01% 29 $5K No change
AEIS Advanced Energy Industries 0.01% 40 $5K Add +25.0%
APPF Appfolio Inc. Class A 0.01% 23 $5K No change
SOUN Soundhound AI Inc. Class A 0.01% 490 $5K Add +308.3%
PPG PPG Industries Inc. 0.01% 46 $5K No change
DLR Digital Realty Trust Inc. 0.01% 30 $5K No change
SNPS Synopsys Inc. 0.01% 10 $5K No change
AIT Applied Industrial Tech Inc. 0.01% 22 $5K No change
GM General Motors Co. 0.01% 100 $5K No change
LOW Lowe's Cos Inc. 0.01% 22 $5K No change
ODFL Old Dominion Freight Line 0.01% 30 $5K No change
NCNO Ncino Inc. 0.01% 174 $5K No change
OTIS Otis Worldwide Corp. 0.01% 49 $5K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 12 $5K No change
FIX Comfort Systems USA Inc. 0.01% 9 $5K No change
MNST Monster Beverage Corp. 0.01% 77 $5K No change
ALG Alamo Group Inc. 0.01% 22 $5K No change
APD Air Products & Chemicals Inc. 0.01% 17 $5K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 20 $5K No change
PKST Peakstone Realty Trust 0.01% 350 $5K No change
SAP Sap SE-Sponsored ADR 0.01% 15 $5K No change
REG Regency Centers Corp. 0.01% 64 $5K No change
KFY Korn Ferry 0.01% 62 $5K No change
AMH American Homes 4 Rent- A 0.01% 126 $5K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 105 $5K No change
ADUS Addus Homecare Corp. 0.01% 39 $4K No change
FLOT iShares Floating Rate Bond E 0.01% 88 $4K No change
ACN Accenture PLC Class A 0.01% 15 $4K No change
LH Labcorp Holdings Inc. 0.01% 17 $4K No change
BFH Bread Financial Holdings Inc. 0.01% 78 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 84 $4K No change
PSA Public Storage 0.01% 15 $4K No change
SPSC SPS Commerce Inc. 0.01% 32 $4K Add +14.3%
PLTR Palantir Technologies Inc. Class A 0.01% 30 $4K Add +100.0%
AAON Aaon Inc. 0.01% 55 $4K No change
NKE Nike Inc. Class B 0.01% 57 $4K No change
VNLA Janus Henderson Short Durati 0.01% 82 $4K No change
DIOD Diodes Inc. 0.01% 76 $4K Add +28.8%
CALM Cal-Maine Foods Inc. 0.00% 40 $4K No change
BCPC Balchem Corp. 0.00% 25 $4K No change
ESS Essex Property Trust Inc. 0.00% 14 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 90 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K No change
CRH CRH PLC 0.00% 41 $4K No change
AMT American Tower Corp. 0.00% 17 $4K Add +240.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 49 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
POWI Power Integrations Inc. 0.00% 65 $4K Add +25.0%
KEN Kenon Holdings Ltd. 0.00% 87 $4K No change
NOVT Novanta Inc. 0.00% 28 $4K No change
DGX Quest Diagnostics Inc. 0.00% 20 $4K No change
KFRC Kforce Inc. 0.00% 87 $4K Add +14.5%
LULU Lululemon Athletica Inc. 0.00% 15 $4K No change
ELS Equity Lifestyle Properties 0.00% 56 $3K No change
CSW CSW Industrials Inc. 0.00% 12 $3K No change
GOLF Acushnet Holdings Corp. 0.00% 47 $3K No change
PKG Packaging Corp. of America 0.00% 18 $3K New
BHE Benchmark Electronics Inc. 0.00% 87 $3K No change
DORM Dorman Products Inc. 0.00% 27 $3K No change
BWLP BW LPG Ltd. 0.00% 280 $3K No change
ICFI Icf International Inc. 0.00% 39 $3K Add +5.4%
NVEE NV5 Global Inc. 0.00% 140 $3K Reduce -20.0%
ALGN Align Technology Inc. 0.00% 17 $3K No change
ROL Rollins Inc. 0.00% 57 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 60 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 100 $3K No change
RVLV Revolve Group Inc. Class A 0.00% 157 $3K Add +58.6%
BLKB Blackbaud Inc. 0.00% 49 $3K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 20 $3K No change
JOUT Johnson Outdoors Inc. Class A 0.00% 102 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 93 $3K No change
PBH Prestige Consumer Healthcare 0.00% 38 $3K New
AOM iShares Core 40/60 Moderate 0.00% 65 $3K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 178 $3K No change
LFUS Littelfuse Inc. 0.00% 13 $3K New
SMCI Super Micro Computer Inc. 0.00% 60 $3K Add +33.3%
IGOV iShares International Treasu 0.00% 66 $3K Reduce -9.6%
PCH Potlatchdeltic Corp. 0.00% 74 $3K No change
USPH U.S. Physical Therapy Inc. 0.00% 36 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 44 $3K No change
PFE Pfizer Inc. 0.00% 115 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 31 $3K No change
CUBE Cubesmart 0.00% 65 $3K No change
CLX Clorox Company 0.00% 23 $3K No change
IPAR Interparfums Inc. 0.00% 21 $3K New
ENS Enersys 0.00% 32 $3K Reduce -21.9%
AMBA Ambarella Inc. 0.00% 41 $3K No change
COHU Cohu Inc. 0.00% 140 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 30 $3K No change
HE Hawaiian Electric Inds 0.00% 246 $3K No change
CL Colgate-Palmolive Co. 0.00% 28 $3K No change
COMB Graniteshares Bcom Broad STR 0.00% 121 $3K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 350 $3K No change
SCHW Schwab (charles) Corp. 0.00% 27 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 108 $2K No change
SAR Saratoga Investment Corp. 0.00% 94 $2K No change
CB Chubb Ltd. 0.00% 8 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 37 $2K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 43 $2K No change
VAL Valaris Ltd. 0.00% 50 $2K No change
CTS CTS Corp. 0.00% 49 $2K No change
AVNS Avanos Medical Inc. 0.00% 162 $2K No change
SYK Stryker Corp. 0.00% 5 $2K No change
MAT Mattel Inc. 0.00% 100 $2K No change
MO Altria Group Inc. 0.00% 33 $2K Add +725.0%
HDB HDFC Bank Ltd.-ADR 0.00% 25 $2K No change
GEF Greif Inc. Class A 0.00% 29 $2K No change
TRV The Travelers Cos Inc. 0.00% 7 $2K No change
HVT Haverty Furniture 0.00% 88 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 29 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 69 $2K No change
SLI Standard Lithium Ltd. 0.00% 877 $2K No change
DBX Dropbox Inc. Class A 0.00% 60 $2K Reduce -40.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 54 $2K No change
ADI Analog Devices Inc. 0.00% 7 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 27 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 8 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 17 $2K No change
SGOV iShares 0-3 Month Treasury B 0.00% 16 $2K No change
CMS CMS Energy Corp. 0.00% 23 $2K No change
EW Edwards Lifesciences Corp. 0.00% 20 $2K No change
ONTO Onto Innovation Inc. 0.00% 15 $2K No change
MED Medifast Inc. 0.00% 100 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
SLP Simulations Plus Inc. 0.00% 71 $1K Add +16.4%
XOM Exxon Mobil Corp. 0.00% 11 $1K Reduce -90.2%
EGP Eastgroup Properties Inc. 0.00% 7 $1K No change
BRC Brady Corporation Class A 0.00% 17 $1K No change
ARW Arrow Electronics Inc. 0.00% 9 $1K No change
SPG Simon Property Group Inc. 0.00% 7 $1K No change
MOV Movado Group Inc. 0.00% 72 $1K No change
EMNT PIMCO Enhcd St M-Active ESG 0.00% 11 $1K Reduce -8.3%
BAH Booz Allen Hamilton Holdings 0.00% 11 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K New
FR First Industrial Realty TR 0.00% 21 $1K No change
DAVA Endava PLC- Spon ADR 0.00% 62 $950 No change
CMBT CMB Tech NV 0.00% 100 $902 No change
FDS Factset Research Systems Inc. 0.00% 2 $895 No change
REXR Rexford Industrial Realty Inc. 0.00% 25 $889 No change
XYZ Block Inc. 0.00% 13 $883 No change
LAC Lithium Americas Corp. 0.00% 325 $871 No change
SCHB Schwab US Broad Market ETF 0.00% 36 $864 Reduce -2.7%
NVEC Nve Corp. 0.00% 11 $810 No change
VXRT Vaxart Inc. 0.00% 1,500 $678 No change
INO Inovio Pharmaceuticals Inc. 0.00% 325 $661 No change
TMC TMC the Metals Co. Inc. 0.00% 81 $535 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $468 No change
KD Kyndryl Holdings Inc. 0.00% 10 $420 No change
LUMN Lumen Technologies Inc. 0.00% 87 $382 No change
AVGX Defiance DLY TRG 2X LNG Avgo 0.00% 10 $359 New
OFLX Omega Flex Inc. 0.00% 11 $356 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $344 No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 3 $344 No change
SDHC Smith Douglas Homes Corp. 0.00% 15 $292 No change
BKLN Invesco Senior Loan ETF 0.00% 13 $280 Reduce -7.1%
ZIM Zim Integrated Shipping Serv 0.00% 17 $279 Reduce -5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3 $274 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 8 $272 Reduce -11.1%
DOW Dow Inc. 0.00% 9 $238 No change
PYPL PayPal Holdings Inc. 0.00% 3 $223 No change
JEPI JPMorgan Equity Premium Inco 0.00% 4 $217 No change
OPEN Opendoor Technologies Inc. 0.00% 400 $214 No change
JHG Janus Henderson Group PLC 0.00% 4 $155 No change
ZIMV Zimvie Inc. 0.00% 16 $150 No change
BTI British American Tob-SP ADR 0.00% 3 $142 No change
VTRS Viatris Inc. 0.00% 14 $126 No change
CHD Church & Dwight Co. Inc. 0.00% 1 $97 New
OGN Organon & Co. 0.00% 10 $97 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $93 No change
VZ Verizon Communications Inc. 0.00% 2 $87 No change
SHEN Shenandoah Telecommunication 0.00% 5 $69 No change
FTV Fortive Corp. 0.00% 1 $52 New
VTIP Vanguard Short-Term Tips 0.00% 1 $50 No change
WOLF Wolfspeed Inc. 0.00% 70 $28 No change
SBLK Star Bulk Carriers Corp. 0.00% 2 $25 No change
VRT Vertiv Holdings Co. Class A 0.00% 1 $11 No change
EPM Evolution Petroleum Corp. 0.00% 2 $5 No change
Lines left out (1) · $24 — a value with no share or principal amount
SecurityClassSharesValue
DIA SS SPDR Dow Jones Indus Avg UT SER 10$24

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $80.6M.

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -99.6% 0.06% −9.94
SCHX Schwab US Large-Cap ETF Sold out 0.00% −5.39
IJT iShares S&P Small-Cap 600 GR Reduce -99.6% 0.02% −4.70
IJK iShares S&P Mid-Cap 400 Grow Reduce -99.6% 0.02% −4.49
ISD Pgim High Yield Bond Fund Sold out 0.00% −2.98
GOVT iShares US Treasury Bond ETF Sold out 0.00% −1.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.42
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.30
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.20
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.17
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.16
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.10
HYSA Bondbloxx High Yield Income Sold out 0.00% −0.03
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.01
NRG NRG Energy Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -90.2% 0.00% −0.01
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.01
AU Anglogold Ashanti PLC Reduce -58.9% 0.02% −0.01
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -39.2% 0.03% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01
RGLD Royal Gold Inc. Sold out 0.00% −0.01
CHWY Chewy Inc. Class A Sold out 0.00% −0.00
CF CF Industries Holdings Inc. Sold out 0.00% −0.00
ON On Semiconductor Sold out 0.00% −0.00
SNOW Snowflake Inc. Reduce -59.8% 0.01% −0.00
BGRN iShares Usd Green Bond ETF Reduce -36.8% 0.01% −0.00
GRNB Vaneck Green Bond ETF Reduce -36.3% 0.01% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -35.9% 0.03% −0.00
ADC Agree Realty Corp. Sold out 0.00% −0.00
SUSC iShares ESG Aware Usd Corpor Reduce -30.6% 0.02% −0.00
GGN Gamco GLBL Gold NTRL Res Inc. Sold out 0.00% −0.00
CTRE Caretrust REIT Inc. Sold out 0.00% −0.00
DBX Dropbox Inc. Class A Reduce -40.0% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -45.6% 0.01% −0.00
ENS Enersys Reduce -21.9% 0.00% −0.00
GAN Gan Ltd. Sold out 0.00% −0.00
OGI Organigram Holdings Inc. Sold out 0.00% −0.00
BKLN Invesco Senior Loan ETF Reduce -7.1% 0.00% +0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -11.1% 0.00% +0.00
ZIM Zim Integrated Shipping Serv Reduce -5.6% 0.00% +0.00
EMNT PIMCO Enhcd St M-Active ESG Reduce -8.3% 0.00% +0.00
SCHB Schwab US Broad Market ETF Reduce -2.7% 0.00% +0.00
IGOV iShares International Treasu Reduce -9.6% 0.00% +0.00
NVEE NV5 Global Inc. Reduce -20.0% 0.00% +0.00
NUBD Nuveen ESG US Aggregate Bond Reduce -22.2% 0.09% +0.00
ICLN iShares Global Clean Energy Reduce -30.3% 0.03% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -29.6% 0.06% +0.00

Portfolio Buys Q1 2025 → Q2 2025
IVW iShares S&P 500 Growth ETF Add +2.8% 23.26% +8.49
SCHD Schwab US DVD Equity ETF Add +5.4% 19.26% +4.33
ITOT iShares Core S&P Total U.S. New 2.18% +2.18
IJR iShares Core S&P Small-Cap E Add +3.3% 6.84% +1.93
DON Wisdomtree US Midcap Dividen Add +2.0% 6.88% +1.72
JPST JPMorgan Ultra-Short Income Add +3.3% 6.19% +1.55
STIP iShares 0-5 Year Tips Bond E New 1.33% +1.33
NVDA Nvidia Corp. Add +3.2% 0.81% +0.39
SPDW Ste STR SPDR PT DW Eu ETF Add +0.0% 0.60% +0.18
AVGO Broadcom Inc. Add +34.8% 0.26% +0.17
ORCL Oracle Corp. Add +10.8% 0.18% +0.10
PG The Procter & Gamble Co. Add +0.4% 0.43% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
D Dominion Energy Inc. Add +11.1% 0.18% +0.05
VYMI Vanguard Int High DVD YLD Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +17.1% 0.10% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
FRDM Freedom 100 Emeging MRKT ETF New 0.03% +0.03
AAPL Apple Inc. Add +2.2% 0.19% +0.03
MU Micron Technology Inc. Add +2.4% 0.07% +0.03
GOOGL Alphabet Inc. Class A Add +8.4% 0.08% +0.03
OKE Oneok Inc. Add +5.8% 0.26% +0.03
VTI VG Morningstar TS MKT ETF-US Add +165.7% 0.04% +0.03
ICSH iShares Ultra Short Duration Add +136.7% 0.04% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +45.0% 0.03% +0.02
WELL Welltower Inc. Add +208.1% 0.02% +0.02
NVDL Granitesh 2X LNG Nvda ETF Add +14.3% 0.02% +0.01
BE Bloom Energy Corp. Class A Add +146.8% 0.02% +0.01
MRK Merck & Co. Inc. Add +8.8% 0.06% +0.01
NEM Newmont Corp. New 0.01% +0.01
APLE Apple Hospitality REIT Inc. New 0.01% +0.01
KMB Kimberly-Clark Corp. Add +146.7% 0.01% +0.01
DOC Healthpeak Properties Inc. Add +132.9% 0.01% +0.01
OTIS Otis Worldwide Corp. New 0.01% +0.01
GPC Genuine Parts Co. Add +80.6% 0.01% +0.01
SOUN Soundhound AI Inc. Class A Add +308.3% 0.01% +0.01
AVB Avalonbay Communities Inc. Add +30.9% 0.01% +0.01
MDLZ Mondelez International Inc. Class A Add +1.2% 0.02% +0.00
OS Onestream Inc. Add +21.5% 0.01% +0.00
PKG Packaging Corp. of America New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +100.0% 0.01% +0.00
PBH Prestige Consumer Healthcare New 0.00% +0.00
LFUS Littelfuse Inc. New 0.00% +0.00
AEIS Advanced Energy Industries Add +25.0% 0.01% +0.00
AMT American Tower Corp. Add +240.0% 0.00% +0.00
IPAR Interparfums Inc. New 0.00% +0.00
DIOD Diodes Inc. Add +28.8% 0.01% +0.00
MO Altria Group Inc. Add +725.0% 0.00% +0.00
SMCI Super Micro Computer Inc. Add +33.3% 0.00% +0.00
POWI Power Integrations Inc. Add +25.0% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
DIA SS SPDR Dow Jones Indus Avg UT SER 1 Reduce -100.0% 0 $24

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 465$151.2MITOT, SCHD, IVW, ICSH, STIP
Q1 2026 442$136.2MITOT, SCHD, IVW, STIP, ICSH
Q4 2025Amended 446$134.0MITOT, IVW, SCHD, STIP, DON
Q3 2025 461$122.9MITOT, IVW, SCHD, STIP, DON
Q2 2025Amended 471$80.6MIVW, SCHD, DON, IJR, JPST
Q1 2025 479$104.1MSCHD, IVW, IVV, SCHX, DON