MJT & Associates Financial Advisory Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), MJT & Associates Financial Advisory Group, Inc. reported 446 stock positions worth $134.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 20.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 17.4%) and Schwab US DVD Equity ETF (SCHD, 16.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 34, added to 48 and reduced 91. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −6%).

Most Recent 13F
Q2 2026
Location
MONTEVIDEO, MN
CIK
0002065777
Portfolio Value
$134.0M (Q4 2025)
SEC Filing
0002065777-26-000002 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $134.0M $134.0M Q4 2025 Q1 2026: $136.2M Q1 2026 Q2 2026: $151.2M Q2 2026

Holdings 446 stocks · $134.0M
ITOT iShares Core S&P Total U.S. 20.62% 185,770 $27.6M Add +11.1%
IVW iShares S&P 500 Growth ETF 17.38% 188,910 $23.3M Add +1.4%
SCHD Schwab US DVD Equity ETF 16.20% 791,506 $21.7M Add +4.4%
STIP iShares 0-5 Year Tips Bond E 5.37% 70,214 $7.2M Add +5.3%
DON Wisdomtree US Midcap Dividen 4.59% 119,202 $6.2M Add +0.3%
ICSH iShares Ultra Short Duration 3.91% 103,630 $5.2M Add +32.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.76% 69,335 $5.0M Add +1.4%
JPST JPMorgan Ultra-Short Income 3.42% 90,589 $4.6M Reduce -5.8%
IJR iShares Core S&P Small-Cap E 3.21% 35,771 $4.3M Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS 3.10% 50,319 $4.2M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.32% 6,352 $1.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 1.14% 8,628 $1.5M No change
IVE iShares S&P 500 Value ETF 1.10% 6,931 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.88% 5,537 $1.2M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.63% 10,452 $838K Reduce -0.4%
WMT Walmart Inc. 0.57% 6,885 $767K No change
NVDA Nvidia Corp. 0.57% 4,081 $761K Add +0.0%
IVV iShares Core S&P 500 ETF 0.55% 1,085 $743K Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.51% 10,848 $678K No change
JNJ Johnson & Johnson 0.47% 3,016 $624K Reduce -1.0%
NEE Nextera Energy Inc. 0.45% 7,541 $605K Reduce -1.7%
MCD McDonald's Corp. 0.42% 1,845 $564K Reduce -5.4%
HD Home Depot Inc. 0.33% 1,279 $440K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 9,032 $401K Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.26% 6,461 $347K No change
PEP Pepsico Inc. 0.25% 2,356 $338K Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 10,073 $330K No change
VNQ Vanguard Real Estate ETF 0.24% 3,639 $322K Add +124.5%
SCHG Schwab US Large-Cap Growth 0.23% 9,617 $314K Reduce -23.8%
PG The Procter & Gamble Co. 0.23% 2,158 $309K No change
UPS United Parcel Service Class B 0.22% 2,991 $297K Reduce -1.4%
SO The Southern Co. 0.21% 3,274 $285K No change
FEGE First Eagle GL Equity ETF 0.21% 6,074 $280K New
QQQ Invesco QQQ Trust Series 1 0.21% 448 $275K No change
MSFT Microsoft Corp. 0.20% 563 $272K Add +0.2%
AVGO Broadcom Inc. 0.20% 760 $263K Add +1.5%
XEL Xcel Energy Inc. 0.16% 2,879 $213K No change
TSLA Tesla Inc. 0.15% 450 $202K Reduce -2.0%
MMM 3M Co. 0.15% 1,255 $201K No change
AXP American Express Co. 0.15% 543 $201K No change
MU Micron Technology Inc. 0.15% 701 $200K Add +59.0%
AAPL Apple Inc. 0.15% 717 $195K Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 380 $191K No change
OKE Oneok Inc. 0.13% 2,400 $176K Reduce -11.1%
SCHA Schwab US Small-Cap ETF 0.13% 5,984 $170K No change
USB US Bancorp 0.12% 2,906 $155K No change
OGS One Gas Inc. 0.12% 2,000 $155K No change
SHE SS SPDR MSCI U Gend Div ETF 0.11% 1,111 $147K No change
D Dominion Energy Inc. 0.11% 2,500 $146K No change
IWR iShares Russell Mid-Cap ETF 0.11% 1,500 $144K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 2,938 $138K No change
CVX Chevron Corp. 0.10% 872 $133K Add +0.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.09% 1,969 $123K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.09% 493 $121K No change
SCHM Schwab US Mid Cap ETF 0.09% 3,960 $119K No change
MGEE Mge Energy Inc. 0.09% 1,500 $118K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.09% 2,663 $116K No change
PRU Prudential Financial Inc. 0.08% 1,006 $114K No change
SCHH Schwab US REIT ETF 0.08% 5,152 $108K Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.08% 344 $107K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.08% 325 $107K No change
ORCL Oracle Corp. 0.08% 543 $106K Reduce -25.4%
COP Conocophillips 0.08% 1,091 $102K Add +0.3%
FAST Fastenal Co. 0.08% 2,544 $102K No change
CEG Constellation Energy 0.07% 281 $99K No change
EXAS Exact Sciences Corp. 0.07% 922 $94K No change
BMY Bristol-Myers Squibb Co. 0.07% 1,700 $92K No change
AMZN Amazon.com Inc. 0.07% 395 $91K No change
PNW Pinnacle West Capital 0.07% 1,011 $90K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 1,506 $87K No change
GIS General Mills Inc. 0.06% 1,786 $83K No change
ESGD iShares Trust iShares ESG Aw 0.05% 772 $73K No change
NUBD Nuveen ESG US Aggregate Bond 0.05% 3,140 $70K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 233 $69K Add +0.4%
MDT Medtronic PLC 0.05% 695 $67K Add +0.3%
SPEM State Street SP PTF Em ETF 0.05% 1,391 $65K Reduce -1.8%
MRK Merck & Co. Inc. 0.05% 596 $63K Reduce -3.3%
KO The Coca-Cola Co. 0.05% 881 $62K No change
USRT iShares Core US REIT ETF 0.04% 940 $54K Reduce -9.8%
ESML iShares ESG Aware MSCI USA S 0.04% 1,117 $51K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 1,071 $51K No change
KLAC KLA Corp. 0.04% 42 $51K Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 840 $48K Reduce -24.9%
META Meta Platforms Inc. Class A 0.04% 72 $47K Add +10.8%
FE Firstenergy Corp. 0.03% 1,000 $45K No change
AMLP Alerian MLP ETF 0.03% 945 $44K No change
EMR Emerson Electric Co. 0.03% 331 $44K Reduce -11.7%
LRCX Lam Research Corp. 0.03% 250 $43K No change
GLD SPDR Gold Shares 0.03% 105 $42K No change
AEM Agnico Eagle Mines Ltd. 0.03% 243 $41K No change
INTC Intel Corp. 0.03% 1,102 $41K No change
EXC Exelon Corp. 0.03% 906 $39K No change
DNP DNP Select Income Fund Inc. 0.03% 3,911 $39K No change
ICLN iShares Global Clean Energy 0.03% 2,374 $39K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 54 $37K No change
JPM JPMorgan Chase & Co. 0.03% 114 $37K No change
SPBO SS SPDR P Corp. Bond ETF 0.03% 1,201 $35K Reduce -3.1%
AEP American Electric Power 0.03% 300 $35K No change
OTTR Otter Tail Corp. 0.03% 420 $34K No change
XLF SS Financial Select Sector 0.02% 600 $33K No change
SCCO Southern Copper Corp. 0.02% 213 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 267 $30K No change
COIN Coinbase Global Inc. Class A 0.02% 134 $30K No change
CMI Cummins Inc. 0.02% 58 $30K Reduce -9.4%
MP MP Materials Corp. 0.02% 585 $30K Add +17.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 704 $29K Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 638 $28K No change
AU Anglogold Ashanti PLC 0.02% 329 $28K No change
PIPR Piper Sandler Cos 0.02% 80 $27K No change
T AT&T Inc. 0.02% 1,041 $26K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 460 $25K No change
AEE Ameren Corporation 0.02% 250 $25K No change
COST Costco Wholesale Corp. 0.02% 27 $23K No change
DKNG Draftkings Inc. Class A 0.02% 665 $23K No change
IMO Imperial Oil Ltd. 0.02% 261 $23K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 243 $22K Reduce -23.1%
LW Lamb Weston Holdings Inc. 0.02% 533 $22K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 1,022 $22K No change
AMAT Applied Materials Inc. 0.02% 85 $22K No change
WELL Welltower Inc. 0.02% 114 $21K No change
MA Mastercard Inc. Class A 0.02% 37 $21K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 249 $21K Reduce -29.5%
CAH Cardinal Health Inc. 0.02% 101 $21K Reduce -21.1%
NVS Novartis AG-Sponsored ADR 0.02% 148 $20K Reduce -10.3%
IGE iShares North American Natur 0.01% 400 $20K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 762 $20K No change
CNQ Canadian Natural Resources 0.01% 576 $19K No change
CAG Conagra Brands Inc. 0.01% 1,114 $19K Add +11.4%
SOLV Solventum Corp. 0.01% 243 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 40 $19K No change
ABBV Abbvie Inc. 0.01% 82 $19K No change
APAM Artisan Partners Asset Ma -A 0.01% 450 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 17 $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
GRMN Garmin Ltd. 0.01% 84 $17K Reduce -15.2%
V Visa Inc. Class A 0.01% 48 $17K No change
EXPD Expeditors Intl Wash Inc. 0.01% 112 $17K Reduce -11.8%
AGG iShares Core U.S. Aggregate 0.01% 166 $17K No change
XOM Exxon Mobil Corp. 0.01% 131 $16K Reduce -1.5%
PLD Prologis Inc. 0.01% 122 $16K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.01% 230 $15K No change
STM Stmicroelectronics NV-NY SHS 0.01% 585 $15K No change
CBRE CBRE Group Inc. Class A 0.01% 93 $15K Reduce -5.1%
GIL Gildan Activewear Inc. 0.01% 239 $15K No change
GEHC GE Healthcare Technology 0.01% 181 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 161 $15K No change
GLW Corning Inc. 0.01% 167 $15K Reduce -27.4%
GRNB Vaneck Green Bond ETF 0.01% 598 $15K Add +19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 94 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 160 $14K No change
ALLE Allegion PLC 0.01% 89 $14K No change
FERG Ferguson Enterprises Inc. 0.01% 63 $14K Reduce -17.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,415 $14K No change
NUE Nucor Corp. 0.01% 83 $14K Reduce -30.8%
C Citigroup Inc. 0.01% 116 $14K No change
TEL Te Connectivity PLC 0.01% 59 $13K Reduce -13.2%
ETN Eaton Corp. PLC 0.01% 42 $13K Add +75.0%
NEM Newmont Corp. 0.01% 130 $13K No change
DHI D.R. Horton Inc. 0.01% 90 $13K No change
CTVA Corteva Inc. 0.01% 191 $13K Reduce -1.0%
PSX Phillips 66 0.01% 99 $13K Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.01% 233 $13K Reduce -5.3%
TT Trane Technologies PLC 0.01% 32 $12K Reduce -15.8%
KVUE Kenvue Inc. 0.01% 711 $12K Add +23.4%
CRM Salesforce Inc. 0.01% 46 $12K No change
GPC Genuine Parts Co. 0.01% 98 $12K Reduce -2.0%
LOGI Logitech International-Reg 0.01% 120 $12K No change
SPGI S&P Global Inc. 0.01% 23 $12K No change
UL Unilever PLC-Sponsored ADR 0.01% 180 $12K Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.01% 185 $12K Reduce -10.2%
CYRX Cryoport Inc. 0.01% 1,200 $12K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 35 $11K No change
AVB Avalonbay Communities Inc. 0.01% 63 $11K Add +14.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 224 $11K No change
JCI Johnson Controls Internation 0.01% 95 $11K Reduce -22.8%
GWW WW Grainger Inc. 0.01% 11 $11K No change
RF Regions Financial Corp. 0.01% 400 $11K No change
ROST Ross Stores Inc. 0.01% 60 $11K No change
BKNG Booking Holdings Inc. 0.01% 2 $11K No change
WEYS Weyco Group Inc. 0.01% 350 $11K No change
GOOG Alphabet Inc. Class C 0.01% 34 $11K No change
DHR Danaher Corp. 0.01% 45 $10K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 434 $10K Reduce -23.3%
SHOP Shopify Inc. Class A 0.01% 63 $10K No change
BBY Best Buy Co. Inc. 0.01% 150 $10K No change
EQIX Equinix Inc. 0.01% 13 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 155 $10K Add +37.2%
MTD Mettler-Toledo International 0.01% 7 $10K No change
HAL Halliburton Co. 0.01% 342 $10K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $10K No change
ISRG Intuitive Surgical Inc. 0.01% 17 $10K No change
ANET Arista Networks Inc. 0.01% 72 $9K Reduce -17.2%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 404 $9K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 99 $9K Reduce -23.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 48 $9K No change
CRWV Coreweave Inc. Class A 0.01% 125 $9K No change
VRT Vertiv Holdings Co. Class A 0.01% 56 $9K Reduce -1.8%
GDDY GoDaddy Inc. Class A 0.01% 71 $9K Reduce -26.8%
ZM Zoom Communications Inc. 0.01% 102 $9K No change
LLY Eli Lilly & Co. 0.01% 8 $9K No change
REG Regency Centers Corp. 0.01% 124 $9K Add +93.8%
HSY The Hershey Co. 0.01% 47 $9K Add +95.8%
EFA iShares MSCI Eafe ETF 0.01% 89 $9K No change
AEIS Advanced Energy Industries 0.01% 40 $8K No change
NSC Norfolk Southern Corp. 0.01% 29 $8K No change
MGIC Magic Software Enterprises 0.01% 325 $8K No change
CRH CRH PLC 0.01% 67 $8K Add +63.4%
SNOW Snowflake Inc. 0.01% 38 $8K Reduce -19.1%
VGSH Vanguard Short-Term Treasury 0.01% 140 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 27 $8K Reduce -10.0%
KRP Kimbell Royalty Partners LP 0.01% 696 $8K No change
BDX Becton Dickinson and Co. 0.01% 42 $8K Add +23.5%
ECL Ecolab Inc. 0.01% 31 $8K Reduce -11.4%
GM General Motors Co. 0.01% 100 $8K No change
CMCSA Comcast Corp. Class A 0.01% 270 $8K No change
MAA Mid-America Apartment Comm 0.01% 58 $8K Add +20.8%
CAT Caterpillar Inc. 0.01% 14 $8K No change
SOUN Soundhound AI Inc. Class A 0.01% 800 $8K Add +11.1%
BND Vanguard Total Bond Market 0.01% 108 $8K No change
WAB Wabtec Corp. 0.01% 37 $8K No change
ADM Archer-Daniels-Midland Co. 0.01% 137 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 88 $8K No change
USHY iShares Broad Usd High Yield 0.01% 209 $8K No change
NXPI NXP Semiconductors NV 0.01% 36 $8K Add +38.5%
ZS Zscaler Inc. 0.01% 34 $8K Reduce -26.1%
SPG Simon Property Group Inc. 0.01% 41 $8K No change
CARR Carrier Global Corp. 0.01% 143 $8K Reduce -18.3%
WY Weyerhaeuser Co. 0.01% 318 $8K Add +5.0%
VIGI Vanguard Int Div App Indx FD 0.01% 81 $7K No change
CSCO Cisco Systems Inc. 0.01% 96 $7K Reduce -20.0%
SN Sharkninja Inc. 0.01% 66 $7K Reduce -12.0%
PANW Palo Alto Networks Inc. 0.01% 40 $7K No change
ADBE Adobe Inc. 0.01% 21 $7K Reduce -16.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 158 $7K No change
CNI Canadian Natl Railway Co. 0.01% 74 $7K No change
ABT Abbott Laboratories 0.01% 58 $7K No change
ESE Esco Technologies Inc. 0.01% 37 $7K Add +15.6%
AB Alliancebernstein Holding LP 0.01% 187 $7K No change
DD Dupont DE Nemours Inc. 0.01% 179 $7K Add +145.2%
UNP Union Pacific Corp. 0.01% 31 $7K No change
GD General Dynamics Corp. 0.01% 21 $7K No change
NPO Enpro Inc. 0.01% 33 $7K No change
AMGN Amgen Inc. 0.01% 21 $7K No change
LULU Lululemon Athletica Inc. 0.01% 33 $7K Add +120.0%
RMBS Rambus Inc. 0.01% 74 $7K Reduce -9.8%
UBER Uber Technologies Inc. 0.01% 83 $7K Reduce -14.4%
SBUX Starbucks Corp. 0.00% 78 $7K No change
FIX Comfort Systems USA Inc. 0.00% 7 $7K Reduce -22.2%
RL Ralph Lauren Corp. 0.00% 18 $6K New
AFL Aflac Inc. 0.00% 57 $6K No change
TXN Texas Instruments Inc. 0.00% 36 $6K Add +16.1%
KTB Kontoor Brands Inc. 0.00% 99 $6K Add +5.3%
TPL Texas Pacific Land Corp. 0.00% 21 $6K Add +16.7%
VEEV Veeva Systems Inc. Class A 0.00% 27 $6K No change
BSX Boston Scientific Corp. 0.00% 63 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K Reduce -26.3%
QCOM Qualcomm Inc. 0.00% 35 $6K No change
CPT Camden Property Trust 0.00% 54 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 453 $6K No change
RSG Republic Services Inc. 0.00% 28 $6K No change
MNST Monster Beverage Corp. 0.00% 77 $6K No change
BOOT Boot Barn Holdings Inc. 0.00% 33 $6K Reduce -15.4%
KEN Kenon Holdings Ltd. 0.00% 87 $6K No change
LECO Lincoln Electric Holdings 0.00% 24 $6K New
NTAP Netapp Inc. 0.00% 53 $6K Reduce -14.5%
DOCU Docusign Inc. 0.00% 80 $5K Add +185.7%
APD Air Products & Chemicals Inc. 0.00% 22 $5K Add +29.4%
WDAY Workday Inc. Class A 0.00% 25 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 112 $5K No change
LOW Lowe's Cos Inc. 0.00% 22 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 63 $5K New
SPOT Spotify Technology SA 0.00% 9 $5K No change
PNR Pentair PLC 0.00% 50 $5K No change
DOW Dow Inc. 0.00% 222 $5K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 20 $5K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 100 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 64 $5K No change
FIS Fidelity National Info Serv 0.00% 77 $5K Add +79.1%
NTNX Nutanix Inc. Class A 0.00% 99 $5K No change
PKST Peakstone Realty Trust 0.00% 350 $5K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 350 $5K No change
XYL Xylem Inc. 0.00% 36 $5K No change
SHEL Shell PLC-ADR 0.00% 66 $5K No change
INCY Incyte Corp. 0.00% 49 $5K Reduce -9.3%
NKE Nike Inc. Class B 0.00% 74 $5K Add +117.7%
SNPS Synopsys Inc. 0.00% 10 $5K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 78 $5K No change
DLR Digital Realty Trust Inc. 0.00% 30 $5K No change
MBB iShares MBS ETF 0.00% 48 $5K Reduce -64.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 55 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
TGT Target Corp. 0.00% 46 $4K No change
ILMN Illumina Inc. 0.00% 34 $4K New
OLN Olin Corp. 0.00% 212 $4K No change
AOS Smith (a.o.) Corp. 0.00% 66 $4K No change
AMT American Tower Corp. 0.00% 25 $4K No change
BE Bloom Energy Corp. Class A 0.00% 50 $4K Reduce -84.1%
JOUT Johnson Outdoors Inc. Class A 0.00% 102 $4K No change
BX Blackstone Inc. 0.00% 28 $4K No change
DOV Dover Corp. 0.00% 22 $4K Reduce -24.1%
OTIS Otis Worldwide Corp. 0.00% 49 $4K No change
ICFI Icf International Inc. 0.00% 50 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 30 $4K No change
ULTA Ulta Beauty Inc. 0.00% 7 $4K Reduce -53.3%
RGLD Royal Gold Inc. 0.00% 19 $4K Reduce -44.1%
ADUS Addus Homecare Corp. 0.00% 39 $4K No change
KFY Korn Ferry 0.00% 63 $4K No change
ATR Aptargroup Inc. 0.00% 34 $4K Reduce -2.9%
BFH Bread Financial Holdings Inc. 0.00% 56 $4K No change
EBAY eBay Inc. 0.00% 47 $4K Add +95.8%
AMH American Homes 4 Rent- A 0.00% 126 $4K No change
ACN Accenture PLC Class A 0.00% 15 $4K No change
ITGR Integer Holdings Corp. 0.00% 51 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K No change
RTX RTX Corp. 0.00% 22 $4K Reduce -47.6%
KMB Kimberly-Clark Corp. 0.00% 39 $4K No change
SLI Standard Lithium Ltd. 0.00% 877 $4K No change
ZWS Zurn Elkay Water Solutions C 0.00% 84 $4K New
PSA Public Storage 0.00% 15 $4K No change
DT Dynatrace Inc. 0.00% 89 $4K Reduce -14.4%
BCPC Balchem Corp. 0.00% 25 $4K No change
FISV Fiserv Inc. 0.00% 57 $4K New
EXLS Exlservice Holdings Inc. 0.00% 90 $4K No change
DGX Quest Diagnostics Inc. 0.00% 22 $4K Add +10.0%
ENS Enersys 0.00% 26 $4K Reduce -18.8%
GOLF Acushnet Holdings Corp. 0.00% 47 $4K No change
BHE Benchmark Electronics Inc. 0.00% 87 $4K No change
PKG Packaging Corp. of America 0.00% 18 $4K No change
ALG Alamo Group Inc. 0.00% 22 $4K No change
BWLP BW LPG Ltd. 0.00% 280 $4K No change
ESS Essex Property Trust Inc. 0.00% 14 $4K No change
FN Fabrinet 0.00% 8 $4K Reduce -11.1%
DIOD Diodes Inc. 0.00% 72 $4K No change
CSW CSW Industrials Inc. 0.00% 12 $4K No change
HON Honeywell International Inc. 0.00% 18 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $3K New
ELS Equity Lifestyle Properties 0.00% 56 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
DORM Dorman Products Inc. 0.00% 27 $3K No change
LFUS Littelfuse Inc. 0.00% 13 $3K No change
COHU Cohu Inc. 0.00% 141 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 111 $3K No change
NXT Nextpower Inc. 0.00% 37 $3K New
CHWY Chewy Inc. Class A 0.00% 97 $3K Reduce -7.6%
CALM Cal-Maine Foods Inc. 0.00% 40 $3K No change
LOPE Grand Canyon Education Inc. 0.00% 19 $3K Reduce -38.7%
SAP Sap SE-Sponsored ADR 0.00% 13 $3K No change
PODD Insulet Corp. 0.00% 11 $3K Reduce -8.3%
BLKB Blackbaud Inc. 0.00% 49 $3K No change
AOM iShares Core 40/60 Moderate 0.00% 65 $3K No change
FTV Fortive Corp. 0.00% 56 $3K Add +5500.0%
FFIV F5 Inc. 0.00% 12 $3K Reduce -33.3%
HE Hawaiian Electric Inds 0.00% 246 $3K No change
PBH Prestige Consumer Healthcare 0.00% 49 $3K Add +28.9%
FELE Franklin Electric Co. Inc. 0.00% 31 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 27 $3K No change
ADC Agree Realty Corp. 0.00% 40 $3K No change
KFRC Kforce Inc. 0.00% 93 $3K No change
PFE Pfizer Inc. 0.00% 115 $3K No change
LH Labcorp Holdings Inc. 0.00% 11 $3K Reduce -35.3%
NEU Newmarket Corp. 0.00% 4 $3K Reduce -42.9%
EFV iShares MSCI Eafe Value ETF 0.00% 38 $3K No change
SCHW Schwab (charles) Corp. 0.00% 27 $3K No change
VLTO Veralto Corp. 0.00% 27 $3K New
CHD Church & Dwight Co. Inc. 0.00% 31 $3K Add +3000.0%
HALO Halozyme Therapeutics Inc. 0.00% 38 $3K No change
FLEX Flex Ltd. 0.00% 42 $3K No change
ROL Rollins Inc. 0.00% 41 $2K Reduce -28.1%
PLUS Eplus Inc. 0.00% 28 $2K New
VMI Valmont Industries 0.00% 6 $2K No change
CUBE Cubesmart 0.00% 65 $2K No change
CLX Clorox Company 0.00% 23 $2K No change
POWI Power Integrations Inc. 0.00% 65 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $2K No change
NTRA Natera Inc. 0.00% 10 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 33 $2K Reduce -32.6%
CB Chubb Ltd. 0.00% 7 $2K No change
SAR Saratoga Investment Corp. 0.00% 94 $2K No change
CTS CTS Corp. 0.00% 49 $2K No change
ENSG The Ensign Group Inc. 0.00% 12 $2K New
HVT Haverty Furniture 0.00% 88 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 20 $2K No change
MAT Mattel Inc. 0.00% 100 $2K No change
GEF Greif Inc. Class A 0.00% 29 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
MO Altria Group Inc. 0.00% 33 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 29 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 29 $2K No change
IOT Samsara Inc. Class A 0.00% 52 $2K Reduce -17.5%
LYB Lyondellbasell Indu Class A 0.00% 42 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
DASH DoorDash Inc. Class A 0.00% 8 $2K New
IPAR Interparfums Inc. 0.00% 21 $2K No change
AMBA Ambarella Inc. 0.00% 25 $2K Reduce -39.0%
SYK Stryker Corp. 0.00% 5 $2K No change
ADI Analog Devices Inc. 0.00% 6 $2K No change
PATH Uipath Inc. Class A 0.00% 97 $2K New
MOV Movado Group Inc. 0.00% 72 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 69 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
LAC Lithium Americas Corp. 0.00% 325 $1K No change
CMS CMS Energy Corp. 0.00% 20 $1K No change
SLP Simulations Plus Inc. 0.00% 76 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
QUBT Quantum Computing Inc. 0.00% 125 $1K Add +56.3%
FR First Industrial Realty TR 0.00% 21 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K New
EMNT PIMCO Enhcd St M-Active ESG 0.00% 11 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K Reduce -14.3%
MED Medifast Inc. 0.00% 100 $1K No change
IGOV iShares International Treasu 0.00% 25 $1K No change
CMBT CMB Tech NV 0.00% 100 $965 No change
SCHB Schwab US Broad Market ETF 0.00% 37 $951 No change
LUMN Lumen Technologies Inc. 0.00% 87 $676 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15 $644 No change
VNLA Janus Henderson Short Durati 0.00% 13 $639 No change
SCHF Schwab Intl Equity ETF 0.00% 24 $577 No change
BIRK Birkenstock Holding PLC 0.00% 14 $573 No change
INO Inovio Pharmaceuticals Inc. 0.00% 325 $566 No change
XYZ Block Inc. 0.00% 8 $521 No change
TMC TMC the Metals Co. Inc. 0.00% 81 $500 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $476 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $386 No change
FLOT iShares Floating Rate Bond E 0.00% 7 $357 Reduce -12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3 $349 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $321 No change
BKLN Invesco Senior Loan ETF 0.00% 14 $281 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 9 $274 No change
KD Kyndryl Holdings Inc. 0.00% 10 $266 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $233 No change
JEPI JPMorgan Equity Premium Inco 0.00% 4 $219 No change
JHG Janus Henderson Group PLC 0.00% 4 $191 No change
PYPL PayPal Holdings Inc. 0.00% 3 $176 No change
VTRS Viatris Inc. 0.00% 14 $175 No change
BTI British American Tob-SP ADR 0.00% 3 $170 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $94 No change
VZ Verizon Communications Inc. 0.00% 2 $82 No change
OGN Organon & Co. 0.00% 10 $72 No change
SHEN Shenandoah Telecommunication 0.00% 5 $58 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $50 No change
SBLK Star Bulk Carriers Corp. 0.00% 2 $28 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $26 No change
BAH Booz Allen Hamilton Holdings 0.00% 1 $23 Reduce -90.0%
WOLF Wolfspeed Inc. 0.00% 1 $18 New
EPM Evolution Petroleum Corp. 0.00% 2 $5 No change

Portfolio Sells Q3 2025 → Q4 2025
JPST JPMorgan Ultra-Short Income Reduce -5.8% 3.42% −0.55
IJR iShares Core S&P Small-Cap E Reduce -1.3% 3.21% −0.30
SCHG Schwab US Large-Cap Growth Reduce -23.8% 0.23% −0.09
ORCL Oracle Corp. Reduce -25.4% 0.08% −0.09
ALE Allete Inc. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -5.4% 0.42% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.55% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 0.63% −0.04
OKE Oneok Inc. Reduce -11.1% 0.13% −0.03
PEP Pepsico Inc. Reduce -4.1% 0.25% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 0.30% −0.02
NEE Nextera Energy Inc. Reduce -1.7% 0.45% −0.02
BE Bloom Energy Corp. Class A Reduce -84.1% 0.00% −0.02
TSLA Tesla Inc. Reduce -2.0% 0.15% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -24.9% 0.04% −0.01
SCHH Schwab US REIT ETF Reduce -4.8% 0.08% −0.01
AAPL Apple Inc. Reduce -6.5% 0.15% −0.01
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.01
USRT iShares Core US REIT ETF Reduce -9.8% 0.04% −0.01
DOC Healthpeak Properties Inc. Sold out 0.00% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -29.5% 0.02% −0.01
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -2.9% 0.09% −0.01
EMR Emerson Electric Co. Reduce -11.7% 0.03% −0.01
GRMN Garmin Ltd. Reduce -15.2% 0.01% −0.01
MBB iShares MBS ETF Reduce -64.2% 0.00% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -23.1% 0.02% −0.01
AVGX Defiance DLY TRG 2X LNG Avgo Sold out 0.00% −0.01
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01
CSGP Costar Group Inc. Sold out 0.00% −0.01
ZS Zscaler Inc. Reduce -26.1% 0.01% −0.01
SPEM State Street SP PTF Em ETF Reduce -1.8% 0.05% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
GLW Corning Inc. Reduce -27.4% 0.01% −0.00
GDDY GoDaddy Inc. Class A Reduce -26.8% 0.01% −0.00
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.00
SWKS Skyworks Solutions Inc. Reduce -10.2% 0.01% −0.00
TT Trane Technologies PLC Reduce -15.8% 0.01% −0.00
SPBO SS SPDR P Corp. Bond ETF Reduce -3.1% 0.03% −0.00
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.00
ULTA Ulta Beauty Inc. Reduce -53.3% 0.00% −0.00
FERG Ferguson Enterprises Inc. Reduce -17.1% 0.01% −0.00
ANET Arista Networks Inc. Reduce -17.2% 0.01% −0.00
EPAM Epam Systems Inc. Sold out 0.00% −0.00
SUSC iShares ESG Aware Usd Corpor Reduce -23.3% 0.01% −0.00
LOPE Grand Canyon Education Inc. Reduce -38.7% 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -5.3% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IDEV iShares Core MSCI Dev MKTS New 3.10% +3.10
ITOT iShares Core S&P Total U.S. Add +11.1% 20.62% +0.80
ICSH iShares Ultra Short Duration Add +32.0% 3.91% +0.67
FEGE First Eagle GL Equity ETF New 0.21% +0.21
VNQ Vanguard Real Estate ETF Add +124.5% 0.24% +0.12
MU Micron Technology Inc. Add +59.0% 0.15% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +1.4% 3.76% +0.01
RL Ralph Lauren Corp. New 0.00% +0.00
LECO Lincoln Electric Holdings New 0.00% +0.00
CTSH Cognizant Tech Solutions-A New 0.00% +0.00
ILMN Illumina Inc. New 0.00% +0.00
FISV Fiserv Inc. New 0.00% +0.00
LULU Lululemon Athletica Inc. Add +120.0% 0.01% +0.00
ZWS Zurn Elkay Water Solutions C New 0.00% +0.00
HSY The Hershey Co. Add +95.8% 0.01% +0.00
ETN Eaton Corp. PLC Add +75.0% 0.01% +0.00
REG Regency Centers Corp. Add +93.8% 0.01% +0.00
ZBRA Zebra Technologies Corp. Class A New 0.00% +0.00
DOCU Docusign Inc. Add +185.7% 0.00% +0.00
NXT Nextpower Inc. New 0.00% +0.00
FTV Fortive Corp. Add +5500.0% 0.00% +0.00
CRH CRH PLC Add +63.4% 0.01% +0.00
VLTO Veralto Corp. New 0.00% +0.00
CHD Church & Dwight Co. Inc. Add +3000.0% 0.00% +0.00
PLUS Eplus Inc. New 0.00% +0.00
NTRA Natera Inc. New 0.00% +0.00
ENSG The Ensign Group Inc. New 0.00% +0.00
NKE Nike Inc. Class B Add +117.7% 0.00% +0.00
FIS Fidelity National Info Serv Add +79.1% 0.00% +0.00
KVUE Kenvue Inc. Add +23.4% 0.01% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
EBAY eBay Inc. Add +95.8% 0.00% +0.00
VMRK Vivmark Residential Add +37.2% 0.01% +0.00
PATH Uipath Inc. Class A New 0.00% +0.00
SRPT Sarepta Therapeutics Inc. New 0.00% +0.00
NXPI NXP Semiconductors NV Add +38.5% 0.01% +0.00
BDX Becton Dickinson and Co. Add +23.5% 0.01% +0.00
GRNB Vaneck Green Bond ETF Add +19.6% 0.01% +0.00
MEDP Medpace Holdings Inc. New 0.00% +0.00
DD Dupont DE Nemours Inc. Add +145.2% 0.01% +0.00
MAA Mid-America Apartment Comm Add +20.8% 0.01% +0.00
APD Air Products & Chemicals Inc. Add +29.4% 0.00% +0.00
PBH Prestige Consumer Healthcare Add +28.9% 0.00% +0.00
TXN Texas Instruments Inc. Add +16.1% 0.00% 0.00
WOLF Wolfspeed Inc. New 0.00% 0.00
AVB Avalonbay Communities Inc. Add +14.6% 0.01% −0.00
ESE Esco Technologies Inc. Add +15.6% 0.01% −0.00
TPL Texas Pacific Land Corp. Add +16.7% 0.00% −0.00
QUBT Quantum Computing Inc. Add +56.3% 0.00% −0.00
DGX Quest Diagnostics Inc. Add +10.0% 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