MJT & Associates Financial Advisory Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), MJT & Associates Financial Advisory Group, Inc. reported 461 stock positions worth $122.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 19.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 18.3%) and Schwab US DVD Equity ETF (SCHD, 16.8%). Compared with Q2 2025, it opened 54 new positions, sold out of 65, added to 69 and reduced 118. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1185%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −28%).

Most Recent 13F
Q2 2026
Location
MONTEVIDEO, MN
CIK
0002065777
Portfolio Value
$122.9M (Q3 2025)
SEC Filing
0002065777-25-000005 ↗ filed Oct 15, 2025

Holdings Value

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

Holdings 461 stocks · $122.9M
ITOT iShares Core S&P Total U.S. 19.82% 167,292 $24.4M Add +1185.1%
IVW iShares S&P 500 Growth ETF 18.30% 186,360 $22.5M Add +9.4%
SCHD Schwab US DVD Equity ETF 16.84% 758,396 $20.7M Add +29.4%
STIP iShares 0-5 Year Tips Bond E 5.61% 66,710 $6.9M Add +541.7%
DON Wisdomtree US Midcap Dividen 5.05% 118,791 $6.2M Add +7.3%
JPST JPMorgan Ultra-Short Income 3.97% 96,194 $4.9M Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 3.75% 68,376 $4.6M Add +13547.9%
IJR iShares Core S&P Small-Cap E 3.50% 36,258 $4.3M Reduce -28.1%
ICSH iShares Ultra Short Duration 3.24% 78,515 $4.0M Add +12708.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.52% 6,352 $1.9M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.23% 8,628 $1.5M Reduce -0.2%
IVE iShares S&P 500 Value ETF 1.16% 6,931 $1.4M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.94% 5,537 $1.2M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 10,497 $822K Reduce -29.4%
NVDA Nvidia Corp. 0.62% 4,080 $761K Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.60% 1,107 $740K Add +1266.7%
WMT Walmart Inc. 0.58% 6,885 $710K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.53% 10,848 $650K Reduce -4.6%
MCD McDonald's Corp. 0.48% 1,950 $593K No change
NEE Nextera Energy Inc. 0.47% 7,670 $579K No change
JNJ Johnson & Johnson 0.46% 3,046 $565K Reduce -11.1%
HD Home Depot Inc. 0.42% 1,279 $518K Reduce -8.6%
SCHG Schwab US Large-Cap Growth 0.33% 12,621 $403K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 9,223 $395K Reduce -22.9%
VWO Vanguard Ftse Emerging Marke 0.28% 6,461 $350K Reduce -3.7%
PEP Pepsico Inc. 0.28% 2,456 $345K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 10,073 $336K No change
PG The Procter & Gamble Co. 0.27% 2,158 $332K No change
SO The Southern Co. 0.25% 3,274 $310K No change
MSFT Microsoft Corp. 0.24% 562 $291K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.22% 448 $269K No change
UPS United Parcel Service Class B 0.21% 3,035 $254K Add +0.4%
AVGO Broadcom Inc. 0.20% 749 $247K Add +0.1%
XEL Xcel Energy Inc. 0.19% 2,879 $232K No change
ORCL Oracle Corp. 0.17% 728 $205K Add +7.8%
TSLA Tesla Inc. 0.17% 459 $204K Reduce -4.2%
OKE Oneok Inc. 0.16% 2,701 $197K Add +6.3%
AAPL Apple Inc. 0.16% 767 $195K Add +3.8%
MMM 3M Co. 0.16% 1,255 $195K Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 380 $191K No change
AXP American Express Co. 0.15% 543 $180K No change
SCHA Schwab US Small-Cap ETF 0.14% 5,984 $167K Reduce -24.3%
OGS One Gas Inc. 0.13% 2,000 $162K No change
D Dominion Energy Inc. 0.12% 2,500 $153K No change
VNQ Vanguard Real Estate ETF 0.12% 1,621 $148K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.12% 1,500 $145K No change
SHE SS SPDR MSCI U Gend Div ETF 0.12% 1,111 $142K Add +4.6%
USB US Bancorp 0.11% 2,906 $140K Reduce -7.9%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 2,938 $136K Reduce -25.2%
CVX Chevron Corp. 0.11% 865 $134K Add +3.8%
MGEE Mge Energy Inc. 0.10% 1,500 $126K No change
FAST Fastenal Co. 0.10% 2,544 $125K Add +6.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.10% 2,027 $122K No change
IWM iShares Russell 2000 ETF 0.10% 493 $119K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.10% 3,960 $117K Reduce -31.3%
SCHH Schwab US REIT ETF 0.09% 5,410 $117K Reduce -14.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.09% 2,663 $115K Add +8.3%
UNH Unitedhealth Group Inc. 0.09% 325 $112K Add +30.0%
PRU Prudential Financial Inc. 0.08% 1,006 $104K No change
COP Conocophillips 0.08% 1,088 $103K No change
CEG Constellation Energy 0.08% 281 $92K No change
ALE Allete Inc. 0.07% 1,383 $92K No change
PNW Pinnacle West Capital 0.07% 1,011 $91K No change
GIS General Mills Inc. 0.07% 1,786 $90K Add +188.1%
AMZN Amazon.com Inc. 0.07% 395 $87K Add +8.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 1,506 $86K Reduce -25.2%
GOOGL Alphabet Inc. Class A 0.07% 349 $85K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.06% 1,700 $77K Reduce -15.0%
MU Micron Technology Inc. 0.06% 441 $74K Add +3.5%
ESGD iShares Trust iShares ESG Aw 0.06% 772 $72K Reduce -3.4%
NUBD Nuveen ESG US Aggregate Bond 0.06% 3,140 $71K Reduce -5.5%
SPEM State Street SP PTF Em ETF 0.05% 1,417 $66K Reduce -86.7%
MDT Medtronic PLC 0.05% 693 $66K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 232 $65K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 1,118 $62K Reduce -25.8%
USRT iShares Core US REIT ETF 0.05% 1,042 $61K No change
KO The Coca-Cola Co. 0.05% 881 $58K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 1,071 $52K No change
MRK Merck & Co. Inc. 0.04% 616 $52K Add +5.7%
EXAS Exact Sciences Corp. 0.04% 922 $50K Reduce -73.1%
ESML iShares ESG Aware MSCI USA S 0.04% 1,117 $50K No change
EMR Emerson Electric Co. 0.04% 375 $49K Add +53.7%
META Meta Platforms Inc. Class A 0.04% 65 $48K Add +14.0%
KLAC KLA Corp. 0.04% 44 $47K No change
FE Firstenergy Corp. 0.04% 1,000 $46K No change
COIN Coinbase Global Inc. Class A 0.04% 134 $45K New
AMLP Alerian MLP ETF 0.04% 945 $44K Add +136.3%
AEM Agnico Eagle Mines Ltd. 0.03% 243 $41K No change
EXC Exelon Corp. 0.03% 906 $41K No change
DNP DNP Select Income Fund Inc. 0.03% 3,911 $39K Reduce -50.6%
GLD SPDR Gold Shares 0.03% 105 $37K No change
INTC Intel Corp. 0.03% 1,102 $37K No change
ICLN iShares Global Clean Energy 0.03% 2,374 $37K Add +43.8%
SPBO SS SPDR P Corp. Bond ETF 0.03% 1,240 $37K Reduce -92.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 54 $36K Reduce -12.9%
JPM JPMorgan Chase & Co. 0.03% 114 $36K Reduce -1.7%
OTTR Otter Tail Corp. 0.03% 420 $34K No change
AEP American Electric Power 0.03% 300 $34K No change
MP MP Materials Corp. 0.03% 500 $34K No change
LRCX Lam Research Corp. 0.03% 250 $33K No change
XLF SS Financial Select Sector 0.03% 600 $32K No change
LW Lamb Weston Holdings Inc. 0.03% 533 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 267 $31K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 715 $30K Reduce -85.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 353 $29K Reduce -29.3%
T AT&T Inc. 0.02% 1,041 $29K Reduce -6.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 316 $29K Reduce -27.0%
PIPR Piper Sandler Cos 0.02% 80 $28K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 638 $28K Reduce -0.8%
CMI Cummins Inc. 0.02% 64 $27K Add +33.3%
BE Bloom Energy Corp. Class A 0.02% 315 $27K Reduce -45.7%
AEE Ameren Corporation 0.02% 250 $26K No change
SCCO Southern Copper Corp. 0.02% 213 $26K Add +65.1%
COST Costco Wholesale Corp. 0.02% 27 $25K Add +42.1%
DKNG Draftkings Inc. Class A 0.02% 665 $25K No change
GRMN Garmin Ltd. 0.02% 99 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 460 $24K No change
IMO Imperial Oil Ltd. 0.02% 261 $24K No change
AU Anglogold Ashanti PLC 0.02% 329 $23K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 1,022 $22K Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.02% 165 $21K No change
MA Mastercard Inc. Class A 0.02% 37 $21K Add +32.1%
WELL Welltower Inc. 0.02% 114 $20K No change
CAH Cardinal Health Inc. 0.02% 128 $20K Add +52.4%
SPAB SS SPDR P Agg Bond ETF 0.02% 762 $20K Reduce -93.0%
IGE iShares North American Natur 0.02% 400 $20K No change
APAM Artisan Partners Asset Ma -A 0.02% 450 $20K No change
ABBV Abbvie Inc. 0.02% 82 $19K Add +82.2%
GLW Corning Inc. 0.02% 230 $19K Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 40 $19K Reduce -31.0%
CNQ Canadian Natural Resources 0.01% 576 $18K No change
CAG Conagra Brands Inc. 0.01% 1,000 $18K No change
SOLV Solventum Corp. 0.01% 243 $18K No change
ESGU iShares ESG Aware MSCI USA 0.01% 121 $18K No change
BWB Bridgewater Bancshares Inc. 0.01% 1,000 $18K No change
AMAT Applied Materials Inc. 0.01% 85 $17K No change
CRWV Coreweave Inc. Class A 0.01% 125 $17K No change
FERG Ferguson Enterprises Inc. 0.01% 76 $17K Add +94.9%
AGG iShares Core U.S. Aggregate 0.01% 166 $17K Reduce -68.4%
STM Stmicroelectronics NV-NY SHS 0.01% 585 $17K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 17 $16K No change
V Visa Inc. Class A 0.01% 48 $16K Reduce -2.0%
NUE Nucor Corp. 0.01% 120 $16K Add +73.9%
TT Trane Technologies PLC 0.01% 38 $16K No change
SWKS Skyworks Solutions Inc. 0.01% 206 $16K Reduce -6.4%
ALLE Allegion PLC 0.01% 89 $16K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 160 $16K Reduce -24.9%
EXPD Expeditors Intl Wash Inc. 0.01% 127 $16K No change
CBRE CBRE Group Inc. Class A 0.01% 98 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 246 $15K Reduce -0.8%
DHI D.R. Horton Inc. 0.01% 90 $15K Add +80.0%
IJH iShares Core S&P Midcap ETF 0.01% 230 $15K No change
XOM Exxon Mobil Corp. 0.01% 133 $15K Add +1109.1%
TEL Te Connectivity PLC 0.01% 68 $15K No change
PSX Phillips 66 0.01% 107 $15K Add +72.6%
PLD Prologis Inc. 0.01% 123 $14K Reduce -6.8%
GPC Genuine Parts Co. 0.01% 100 $14K Add +53.9%
GIL Gildan Activewear Inc. 0.01% 239 $14K No change
ZS Zscaler Inc. 0.01% 46 $14K Reduce -2.1%
GEHC GE Healthcare Technology 0.01% 181 $14K Reduce -31.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 94 $14K No change
JCI Johnson Controls Internation 0.01% 123 $14K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 566 $13K Reduce -2.4%
GDDY GoDaddy Inc. Class A 0.01% 97 $13K Add +24.4%
LOGI Logitech International-Reg 0.01% 120 $13K Reduce -31.8%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 140 $13K Reduce -41.7%
CTVA Corteva Inc. 0.01% 193 $13K Reduce -4.5%
MBB iShares MBS ETF 0.01% 134 $13K Reduce -97.8%
ANET Arista Networks Inc. 0.01% 87 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 224 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 161 $12K No change
GRNB Vaneck Green Bond ETF 0.01% 500 $12K Add +10.6%
UL Unilever PLC 0.01% 203 $12K No change
C Citigroup Inc. 0.01% 116 $12K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,415 $12K Reduce -29.0%
DOC Healthpeak Properties Inc. 0.01% 611 $12K Add +16.6%
SOUN Soundhound AI Inc. Class A 0.01% 720 $12K Add +46.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 130 $12K Reduce -52.2%
CYRX Cryoport Inc. 0.01% 1,200 $11K No change
BBY Best Buy Co. Inc. 0.01% 150 $11K Reduce -18.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 35 $11K Reduce -62.4%
SPGI S&P Global Inc. 0.01% 23 $11K Add +76.9%
NEM Newmont Corp. 0.01% 130 $11K No change
CRM Salesforce Inc. 0.01% 46 $11K No change
BKNG Booking Holdings Inc. 0.01% 2 $11K No change
AVB Avalonbay Communities Inc. 0.01% 55 $11K No change
SNOW Snowflake Inc. 0.01% 47 $11K No change
RF Regions Financial Corp. 0.01% 400 $11K No change
WEYS Weyco Group Inc. 0.01% 350 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 11 $10K Add +57.1%
CARR Carrier Global Corp. 0.01% 175 $10K No change
EQIX Equinix Inc. 0.01% 13 $10K No change
ECL Ecolab Inc. 0.01% 35 $10K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $10K New
UBER Uber Technologies Inc. 0.01% 97 $10K No change
KRP Kimbell Royalty Partners LP 0.01% 696 $9K New
SHOP Shopify Inc. Class A 0.01% 63 $9K No change
KVUE Kenvue Inc. 0.01% 576 $9K Add +1.4%
VKTX Viking Therapeutics Inc. 0.01% 350 $9K No change
ROST Ross Stores Inc. 0.01% 60 $9K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 404 $9K Reduce -97.9%
ETN Eaton Corp. PLC 0.01% 24 $9K No change
DHR Danaher Corp. 0.01% 45 $9K No change
ADBE Adobe Inc. 0.01% 25 $9K Add +25.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 48 $9K Add +2.1%
NSC Norfolk Southern Corp. 0.01% 29 $9K New
MTD Mettler-Toledo International 0.01% 7 $9K No change
RMBS Rambus Inc. 0.01% 82 $9K New
CMCSA Comcast Corp. Class A 0.01% 270 $8K No change
VRT Vertiv Holdings Co. Class A 0.01% 57 $8K Add +5600.0%
ZM Zoom Communications Inc. 0.01% 102 $8K Reduce -15.7%
HAL Halliburton Co. 0.01% 342 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 30 $8K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.01% 34 $8K New
EFA iShares MSCI Eafe ETF 0.01% 89 $8K No change
VGSH Vanguard Short-Term Treasury 0.01% 140 $8K Reduce -85.4%
CSCO Cisco Systems Inc. 0.01% 120 $8K Reduce -45.5%
ULTA Ulta Beauty Inc. 0.01% 15 $8K Reduce -21.1%
ADM Archer-Daniels-Midland Co. 0.01% 137 $8K Add +128.3%
PANW Palo Alto Networks Inc. 0.01% 40 $8K No change
MUB iShares National Muni Bond E 0.01% 76 $8K Reduce -89.3%
VEEV Veeva Systems Inc. Class A 0.01% 27 $8K No change
BND Vanguard Total Bond Market 0.01% 108 $8K Add +0.9%
USHY iShares Broad Usd High Yield 0.01% 209 $8K Reduce -95.3%
ABT Abbott Laboratories 0.01% 58 $8K No change
SN Sharkninja Inc. 0.01% 75 $8K No change
SPG Simon Property Group Inc. 0.01% 41 $8K Add +485.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 88 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 17 $8K No change
WY Weyerhaeuser Co. 0.01% 303 $8K Reduce -6.5%
KTB Kontoor Brands Inc. 0.01% 94 $7K No change
NPO Enpro Inc. 0.01% 33 $7K No change
FIX Comfort Systems USA Inc. 0.01% 9 $7K No change
AVGX Defiance DLY TRG 2X LNG Avgo 0.01% 155 $7K Add +1450.0%
WAB Wabtec Corp. 0.01% 37 $7K Reduce -21.3%
NTNX Nutanix Inc. Class A 0.01% 99 $7K No change
NTAP Netapp Inc. 0.01% 62 $7K No change
UNP Union Pacific Corp. 0.01% 31 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 113 $7K No change
VIGI Vanguard Int Div App Indx FD 0.01% 81 $7K Reduce -89.3%
AGGY Wisdomtree Yield Enhanced US 0.01% 163 $7K Reduce -89.8%
GD General Dynamics Corp. 0.01% 21 $7K New
AB Alliancebernstein Holding LP 0.01% 187 $7K No change
VGLT Vanguard Long-Term Treasury 0.01% 124 $7K Reduce -12.1%
RTX RTX Corp. 0.01% 42 $7K No change
CNI Canadian Natl Railway Co. 0.01% 74 $7K No change
CSGP Costar Group Inc. 0.01% 81 $7K Reduce -1.2%
RGLD Royal Gold Inc. 0.01% 34 $7K New
AEIS Advanced Energy Industries 0.01% 40 $7K No change
LOPE Grand Canyon Education Inc. 0.01% 31 $7K New
ESE Esco Technologies Inc. 0.01% 32 $7K Add +3.2%
MAA Mid-America Apartment Comm 0.01% 48 $7K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 158 $7K No change
CAT Caterpillar Inc. 0.01% 14 $7K New
MGIC Magic Software Enterprises 0.01% 325 $7K No change
SBUX Starbucks Corp. 0.01% 78 $7K No change
BOOT Boot Barn Holdings Inc. 0.01% 39 $6K No change
RSG Republic Services Inc. 0.01% 28 $6K New
AFL Aflac Inc. 0.01% 57 $6K New
BDX Becton Dickinson and Co. 0.01% 34 $6K No change
SPOT Spotify Technology SA 0.01% 9 $6K New
BSX Boston Scientific Corp. 0.01% 63 $6K No change
LLY Eli Lilly & Co. 0.01% 8 $6K No change
GM General Motors Co. 0.01% 100 $6K No change
WDAY Workday Inc. Class A 0.00% 25 $6K No change
AMGN Amgen Inc. 0.00% 21 $6K No change
NXPI NXP Semiconductors NV 0.00% 26 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K No change
QCOM Qualcomm Inc. 0.00% 35 $6K New
FFIV F5 Inc. 0.00% 18 $6K New
NEU Newmarket Corp. 0.00% 7 $6K New
CPT Camden Property Trust 0.00% 54 $6K No change
TXN Texas Instruments Inc. 0.00% 31 $6K No change
DD Dupont DE Nemours Inc. 0.00% 73 $6K Reduce -29.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 55 $6K New
TPL Texas Pacific Land Corp. 0.00% 6 $6K No change
PNR Pentair PLC 0.00% 50 $6K New
LOW Lowe's Cos Inc. 0.00% 22 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 453 $5K New
BGRN iShares Usd Green Bond ETF 0.00% 112 $5K Reduce -49.1%
XYL Xylem Inc. 0.00% 36 $5K Reduce -32.1%
OLN Olin Corp. 0.00% 212 $5K New
ITGR Integer Holdings Corp. 0.00% 51 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 214 $5K Reduce -17.1%
DLR Digital Realty Trust Inc. 0.00% 30 $5K No change
MNST Monster Beverage Corp. 0.00% 77 $5K No change
DOW Dow Inc. 0.00% 222 $5K Add +2366.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 20 $5K No change
DT Dynatrace Inc. 0.00% 104 $5K New
SNPS Synopsys Inc. 0.00% 10 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
CRH CRH PLC 0.00% 41 $5K No change
LH Labcorp Holdings Inc. 0.00% 17 $5K No change
KMB Kimberly-Clark Corp. 0.00% 39 $5K Reduce -47.3%
AOS Smith (a.o.) Corp. 0.00% 66 $5K New
DOV Dover Corp. 0.00% 29 $5K No change
AMT American Tower Corp. 0.00% 25 $5K Add +47.1%
BX Blackstone Inc. 0.00% 28 $5K New
SHEL Shell PLC-ADR 0.00% 66 $5K New
ATR Aptargroup Inc. 0.00% 35 $5K New
REG Regency Centers Corp. 0.00% 64 $5K No change
ICFI Icf International Inc. 0.00% 50 $5K Add +28.2%
APD Air Products & Chemicals Inc. 0.00% 17 $5K No change
ADUS Addus Homecare Corp. 0.00% 39 $5K No change
PKST Peakstone Realty Trust 0.00% 350 $5K No change
INCY Incyte Corp. 0.00% 54 $5K New
HSY The Hershey Co. 0.00% 24 $4K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 78 $4K Reduce -87.3%
OTIS Otis Worldwide Corp. 0.00% 49 $4K No change
SPIP SS SPDR P Tips ETF 0.00% 170 $4K Reduce -97.0%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 100 $4K Reduce -85.4%
KFY Korn Ferry 0.00% 63 $4K Add +1.6%
PSA Public Storage 0.00% 15 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K New
CHWY Chewy Inc. Class A 0.00% 105 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 64 $4K New
NBIX Neurocrine Biosciences Inc. 0.00% 30 $4K New
DORM Dorman Products Inc. 0.00% 27 $4K No change
ALG Alamo Group Inc. 0.00% 22 $4K No change
AMH American Homes 4 Rent- A 0.00% 126 $4K No change
TGT Target Corp. 0.00% 46 $4K Reduce -38.7%
JOUT Johnson Outdoors Inc. Class A 0.00% 102 $4K No change
EPAM Epam Systems Inc. 0.00% 27 $4K New
BWLP BW LPG Ltd. 0.00% 280 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 90 $4K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 350 $4K No change
KEN Kenon Holdings Ltd. 0.00% 87 $4K No change
PKG Packaging Corp. of America 0.00% 18 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 128 $4K Reduce -89.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 73 $4K Reduce -13.1%
DIOD Diodes Inc. 0.00% 72 $4K Reduce -5.3%
DGX Quest Diagnostics Inc. 0.00% 20 $4K No change
HON Honeywell International Inc. 0.00% 18 $4K New
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
PODD Insulet Corp. 0.00% 12 $4K New
ACN Accenture PLC Class A 0.00% 15 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 47 $4K No change
ENS Enersys 0.00% 32 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $3K Reduce -13.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 27 $3K Reduce -64.5%
ELS Equity Lifestyle Properties 0.00% 56 $3K No change
AMBA Ambarella Inc. 0.00% 41 $3K No change
LFUS Littelfuse Inc. 0.00% 13 $3K No change
BHE Benchmark Electronics Inc. 0.00% 87 $3K No change
ROL Rollins Inc. 0.00% 57 $3K No change
FN Fabrinet 0.00% 9 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 49 $3K No change
MSTR Strategy Inc. 0.00% 10 $3K Reduce -16.7%
OPEN Opendoor Technologies Inc. 0.00% 400 $3K No change
BLKB Blackbaud Inc. 0.00% 49 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 56 $3K Reduce -28.2%
AOM iShares Core 40/60 Moderate 0.00% 65 $3K No change
SLAB Silicon Laboratories Inc. 0.00% 23 $3K New
RAMP Liveramp Holdings Inc. 0.00% 111 $3K Add +19.4%
SLI Standard Lithium Ltd. 0.00% 877 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 31 $3K No change
PFE Pfizer Inc. 0.00% 115 $3K No change
CSW CSW Industrials Inc. 0.00% 12 $3K No change
COHU Cohu Inc. 0.00% 141 $3K Add +0.7%
ADC Agree Realty Corp. 0.00% 40 $3K New
CLX Clorox Company 0.00% 23 $3K No change
FIS Fidelity National Info Serv 0.00% 43 $3K Reduce -55.2%
KFRC Kforce Inc. 0.00% 93 $3K Add +6.9%
HALO Halozyme Therapeutics Inc. 0.00% 38 $3K New
HE Hawaiian Electric Inds 0.00% 246 $3K No change
LULU Lululemon Athletica Inc. 0.00% 15 $3K No change
CRL Charles River Laboratories 0.00% 17 $3K New
CUBE Cubesmart 0.00% 65 $3K No change
POWI Power Integrations Inc. 0.00% 65 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 38 $3K Reduce -13.6%
SCHW Schwab (charles) Corp. 0.00% 27 $3K No change
FLEX Flex Ltd. 0.00% 42 $2K New
PBH Prestige Consumer Healthcare 0.00% 38 $2K No change
NKE Nike Inc. Class B 0.00% 34 $2K Reduce -40.4%
IOT Samsara Inc. Class A 0.00% 63 $2K New
VMI Valmont Industries 0.00% 6 $2K New
SAR Saratoga Investment Corp. 0.00% 94 $2K No change
CROX Crocs Inc. 0.00% 27 $2K New
EBAY eBay Inc. 0.00% 24 $2K New
MO Altria Group Inc. 0.00% 33 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K New
PTIR Graniteshares 2X PLTR ETF 0.00% 65 $2K New
TYL Tyler Technologies Inc. 0.00% 4 $2K New
SHW The Sherwin-Williams Co. 0.00% 6 $2K New
IPAR Interparfums Inc. 0.00% 21 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 42 $2K New
DOCU Docusign Inc. 0.00% 28 $2K New
CB Chubb Ltd. 0.00% 7 $2K Reduce -12.5%
CTS CTS Corp. 0.00% 49 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 20 $2K Reduce -33.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $2K No change
HVT Haverty Furniture 0.00% 88 $2K No change
AVNS Avanos Medical Inc. 0.00% 162 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 29 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 29 $2K Reduce -21.6%
LAC Lithium Americas Corp. 0.00% 325 $2K No change
SYK Stryker Corp. 0.00% 5 $2K No change
GEF Greif Inc. Class A 0.00% 29 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 16 $2K New
TWLO Twilio Inc. Class A 0.00% 17 $2K New
MAT Mattel Inc. 0.00% 100 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 60 $2K Reduce -13.0%
LHX L3HARRIS Technologies Inc. 0.00% 5 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 44 $2K Reduce -12.0%
ADI Analog Devices Inc. 0.00% 6 $1K Reduce -14.3%
QUBT Quantum Computing Inc. 0.00% 80 $1K New
CMS CMS Energy Corp. 0.00% 20 $1K Reduce -13.0%
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K Reduce -11.8%
SGOV iShares 0-3 Month Treasury B 0.00% 14 $1K Reduce -12.5%
EW Edwards Lifesciences Corp. 0.00% 18 $1K Reduce -10.0%
TTE Totalenergies SE -Spon ADR 0.00% 23 $1K Reduce -14.8%
MED Medifast Inc. 0.00% 100 $1K No change
MOV Movado Group Inc. 0.00% 72 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
EGP Eastgroup Properties Inc. 0.00% 7 $1K No change
SLP Simulations Plus Inc. 0.00% 76 $1K Add +7.0%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 11 $1K No change
FR First Industrial Realty TR 0.00% 21 $1K No change
IGOV iShares International Treasu 0.00% 25 $1K Reduce -62.1%
ARW Arrow Electronics Inc. 0.00% 8 $968 Reduce -11.1%
CMBT CMB Tech NV 0.00% 100 $939 No change
SCHB Schwab US Broad Market ETF 0.00% 37 $932 Add +2.8%
BAH Booz Allen Hamilton Holdings 0.00% 10 $927 Reduce -9.1%
INO Inovio Pharmaceuticals Inc. 0.00% 325 $761 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15 $650 Reduce -85.7%
VNLA Janus Henderson Short Durati 0.00% 13 $641 Reduce -84.2%
BIRK Birkenstock Holding PLC 0.00% 14 $634 New
XYZ Block Inc. 0.00% 8 $579 Reduce -38.5%
COMB Graniteshares Bcom Broad STR 0.00% 26 $567 Reduce -78.5%
SCHF Schwab Intl Equity ETF 0.00% 24 $559 Reduce -77.8%
LUMN Lumen Technologies Inc. 0.00% 87 $533 No change
TMC TMC the Metals Co. Inc. 0.00% 81 $516 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $475 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 12 $446 Reduce -99.8%
FLOT iShares Floating Rate Bond E 0.00% 8 $409 Reduce -90.9%
EMB iShares JP Morgan Usd Emergi 0.00% 4 $381 Reduce -90.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3 $327 No change
KD Kyndryl Holdings Inc. 0.00% 10 $301 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $299 No change
BKLN Invesco Senior Loan ETF 0.00% 14 $280 Add +7.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 9 $275 Add +12.5%
REXR Rexford Industrial Realty Inc. 0.00% 6 $247 Reduce -76.0%
JEPI JPMorgan Equity Premium Inco 0.00% 4 $219 No change
PYPL PayPal Holdings Inc. 0.00% 3 $202 No change
JHG Janus Henderson Group PLC 0.00% 4 $179 No change
BTI British American Tob-SP ADR 0.00% 3 $160 No change
VTRS Viatris Inc. 0.00% 14 $139 No change
OGN Organon & Co. 0.00% 10 $107 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $94 No change
CHD Church & Dwight Co. Inc. 0.00% 1 $88 No change
VZ Verizon Communications Inc. 0.00% 2 $88 No change
ZIMV Zimvie Inc. 0.00% 4 $76 Reduce -75.0%
SHEN Shenandoah Telecommunication 0.00% 5 $68 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $51 No change
FTV Fortive Corp. 0.00% 1 $49 No change
SBLK Star Bulk Carriers Corp. 0.00% 2 $27 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $25 Add +0.0%
EPM Evolution Petroleum Corp. 0.00% 2 $6 No change

Portfolio Sells Q2 2025 → Q3 2025
IJR iShares Core S&P Small-Cap E Reduce -28.1% 3.50% −3.33
JPST JPMorgan Ultra-Short Income Reduce -2.4% 3.97% −2.22
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 1.52% −0.73
MBB iShares MBS ETF Reduce -97.8% 0.01% −0.70
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.4% 0.67% −0.67
IVE iShares S&P 500 Value ETF Reduce -6.6% 1.16% −0.63
SPBO SS SPDR P Corp. Bond ETF Reduce -92.4% 0.03% −0.56
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 1.23% −0.54
SPEM State Street SP PTF Em ETF Reduce -86.7% 0.05% −0.51
SPMB SS SPDR P Mort Back Bond ETF Reduce -97.9% 0.01% −0.51
MINN Mairs & Power MN Muni Bond Sold out 0.00% −0.43
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.94% −0.40
SPAB SS SPDR P Agg Bond ETF Reduce -93.0% 0.02% −0.33
SPDW Ste STR SPDR PT DW Eu ETF Reduce -22.9% 0.32% −0.28
VEA Vanguard Ftse Developed ETF Reduce -4.6% 0.53% −0.28
SRLN SS Blackstone Sr Loan ETF Reduce -85.8% 0.02% −0.24
HYLB Xtrackers Usd High Yield Cor Reduce -99.8% 0.00% −0.23
PTBD Pacer Trendpilot US Bond ETF Sold out 0.00% −0.22
HD Home Depot Inc. Reduce -8.6% 0.42% −0.21
USHY iShares Broad Usd High Yield Reduce -95.3% 0.01% −0.20
JNJ Johnson & Johnson Reduce -11.1% 0.46% −0.19
NVDA Nvidia Corp. Reduce -1.0% 0.62% −0.19
EXAS Exact Sciences Corp. Reduce -73.1% 0.04% −0.19
SPIP SS SPDR P Tips ETF Reduce -97.0% 0.00% −0.18
AADR Advisorshares Dorsey Wright Sold out 0.00% −0.14
IOO iShares Global 100 ETF Sold out 0.00% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -3.7% 0.28% −0.13
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
SCHA Schwab US Small-Cap ETF Reduce -24.3% 0.14% −0.11
SCHM Schwab US Mid Cap ETF Reduce -31.3% 0.10% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -25.2% 0.11% −0.10
MUB iShares National Muni Bond E Reduce -89.3% 0.01% −0.09
AGGY Wisdomtree Yield Enhanced US Reduce -89.8% 0.01% −0.08
GE General Electric Sold out 0.00% −0.08
VIGI Vanguard Int Div App Indx FD Reduce -89.3% 0.01% −0.08
SCHH Schwab US REIT ETF Reduce -14.8% 0.09% −0.07
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -25.2% 0.07% −0.07
DNP DNP Select Income Fund Inc. Reduce -50.6% 0.03% −0.06
VGSH Vanguard Short-Term Treasury Reduce -85.4% 0.01% −0.06
USB US Bancorp Reduce -7.9% 0.11% −0.06
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.12% −0.06
BMY Bristol-Myers Squibb Co. Reduce -15.0% 0.06% −0.05
AGG iShares Core U.S. Aggregate Reduce -68.4% 0.01% −0.05
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -25.8% 0.05% −0.05
HRL Hormel Foods Corp. Sold out 0.00% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -89.8% 0.00% −0.04
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.04
GEV GE Vernova Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
ITOT iShares Core S&P Total U.S. Add +1185.1% 19.82% +17.64
STIP iShares 0-5 Year Tips Bond E Add +541.7% 5.61% +4.28
EMXC iShares MSCI Emr MRK Ex Chna Add +13547.9% 3.75% +3.72
ICSH iShares Ultra Short Duration Add +12708.3% 3.24% +3.20
IVV iShares Core S&P 500 ETF Add +1266.7% 0.60% +0.54
COIN Coinbase Global Inc. Class A New 0.04% +0.04
GIS General Mills Inc. Add +188.1% 0.07% +0.03
AMLP Alerian MLP ETF Add +136.3% 0.04% +0.01
XOM Exxon Mobil Corp. Add +1109.1% 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
KRP Kimbell Royalty Partners LP New 0.01% +0.01
NSC Norfolk Southern Corp. New 0.01% +0.01
RMBS Rambus Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +5600.0% 0.01% +0.01
GOOG Alphabet Inc. Class C New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
AVGX Defiance DLY TRG 2X LNG Avgo Add +1450.0% 0.01% +0.01
LOPE Grand Canyon Education Inc. New 0.01% +0.01
RGLD Royal Gold Inc. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +82.2% 0.02% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
SPG Simon Property Group Inc. Add +485.7% 0.01% +0.00
SCCO Southern Copper Corp. Add +65.1% 0.02% +0.00
FFIV F5 Inc. New 0.00% +0.00
NEU Newmarket Corp. New 0.00% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
IRM Iron Mountain Inc. New 0.00% +0.00
PNR Pentair PLC New 0.00% +0.00
DHI D.R. Horton Inc. Add +80.0% 0.01% +0.00
F Ford Motor Co. New 0.00% +0.00
OLN Olin Corp. New 0.00% +0.00
DT Dynatrace Inc. New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
AOS Smith (a.o.) Corp. New 0.00% +0.00
ATR Aptargroup Inc. New 0.00% +0.00
DOW Dow Inc. Add +2366.7% 0.00% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
HSY The Hershey Co. New 0.00% +0.00
INCY Incyte Corp. New 0.00% +0.00
CHWY Chewy Inc. Class A New 0.00% +0.00
NOC Northrop Grumman Corp. New 0.00% +0.00
NBIX Neurocrine Biosciences Inc. New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR New 0.00% +0.00
EPAM Epam Systems Inc. New 0.00% +0.00
FERG Ferguson Enterprises Inc. Add +94.9% 0.01% +0.00
HON Honeywell International Inc. New 0.00% +0.00
PODD Insulet Corp. New 0.00% +0.00

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