MJT & Associates Financial Advisory Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), MJT & Associates Financial Advisory Group, Inc. reported 442 stock positions worth $136.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 17.0%) and iShares S&P 500 Growth ETF (IVW, 15.8%). Compared with Q4 2025, it opened 23 new positions, sold out of 28, added to 34 and reduced 90. The biggest buy was iShares Ultra Short Duration (ICSH, shares +25%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −9%).

Most Recent 13F
Q2 2026
Location
MONTEVIDEO, MN
CIK
0002065777
Portfolio Value
$136.2M (Q1 2026)
SEC Filing
0002065777-26-000004 ↗ filed Apr 2, 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 Q4 2025 Q1 2026: $136.2M $136.2M Q1 2026 Q2 2026: $151.2M Q2 2026

Holdings 442 stocks · $136.2M
ITOT iShares Core S&P Total U.S. 21.13% 202,069 $28.8M Add +8.8%
SCHD Schwab US DVD Equity ETF 17.04% 756,661 $23.2M Reduce -4.4%
IVW iShares S&P 500 Growth ETF 15.80% 190,231 $21.5M Add +0.7%
STIP iShares 0-5 Year Tips Bond E 5.83% 76,827 $7.9M Add +9.4%
ICSH iShares Ultra Short Duration 4.82% 129,738 $6.6M Add +25.2%
DON Wisdomtree US Midcap Dividen 4.53% 117,327 $6.2M Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 3.86% 62,977 $5.3M Add +25.2%
EMXC iShares MSCI Emr MRK Ex Chna 3.45% 59,736 $4.7M Reduce -13.8%
JPST JPMorgan Ultra-Short Income 3.05% 82,155 $4.2M Reduce -9.3%
IJR iShares Core S&P Small-Cap E 3.01% 33,036 $4.1M Reduce -7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.17% 8,628 $1.6M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.14% 6,058 $1.6M Reduce -4.6%
IVE iShares S&P 500 Value ETF 1.07% 6,931 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.85% 5,344 $1.2M Reduce -3.5%
WMT Walmart Inc. 0.63% 6,885 $856K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 10,452 $800K No change
NVDA Nvidia Corp. 0.54% 4,200 $732K Add +2.9%
IVV iShares Core S&P 500 ETF 0.52% 1,085 $708K No change
VEA Vanguard Ftse Developed ETF 0.49% 10,508 $673K Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.38% 5,894 $523K Add +62.0%
JNJ Johnson & Johnson 0.33% 1,861 $455K Reduce -38.3%
MCD McDonald's Corp. 0.32% 1,414 $439K Reduce -23.4%
HD Home Depot Inc. 0.31% 1,279 $421K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 9,031 $412K Reduce -0.0%
FEGE First Eagle GL Equity ETF 0.29% 8,307 $390K Add +36.8%
PEP Pepsico Inc. 0.27% 2,356 $366K No change
VWO Vanguard Ftse Emerging Marke 0.26% 6,461 $349K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 10,073 $332K No change
SO The Southern Co. 0.23% 3,274 $316K No change
NEE Nextera Energy Inc. 0.23% 3,360 $312K Reduce -55.4%
PG The Procter & Gamble Co. 0.23% 2,158 $312K No change
UPS United Parcel Service Class B 0.22% 3,009 $296K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.21% 9,617 $280K No change
OKE Oneok Inc. 0.19% 2,915 $263K Add +21.5%
QQQ Invesco QQQ Trust Series 1 0.19% 448 $259K No change
MU Micron Technology Inc. 0.18% 709 $239K Add +1.1%
AVGO Broadcom Inc. 0.17% 771 $238K Add +1.4%
XEL Xcel Energy Inc. 0.17% 2,879 $229K No change
MSFT Microsoft Corp. 0.15% 563 $208K No change
MMM 3M Co. 0.13% 1,255 $182K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 380 $182K No change
AAPL Apple Inc. 0.13% 717 $182K No change
CVX Chevron Corp. 0.13% 872 $180K No change
OGS One Gas Inc. 0.13% 2,000 $172K No change
TSLA Tesla Inc. 0.12% 448 $167K Reduce -0.4%
AXP American Express Co. 0.12% 543 $164K No change
D Dominion Energy Inc. 0.11% 2,500 $155K No change
USB US Bancorp 0.11% 2,906 $151K No change
IWR iShares Russell Mid-Cap ETF 0.11% 1,500 $146K No change
SCHA Schwab US Small-Cap ETF 0.11% 4,982 $145K Reduce -16.7%
COP Conocophillips 0.10% 1,080 $143K Reduce -1.0%
SHE SS SPDR MSCI U Gend Div ETF 0.10% 1,112 $142K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 2,938 $142K No change
SCHM Schwab US Mid Cap ETF 0.09% 3,960 $123K No change
IWM iShares Russell 2000 ETF 0.09% 493 $122K No change
FAST Fastenal Co. 0.09% 2,544 $118K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.09% 1,974 $118K Add +0.3%
MGEE Mge Energy Inc. 0.09% 1,500 $116K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.08% 2,663 $111K No change
BMY Bristol-Myers Squibb Co. 0.08% 1,700 $103K No change
PNW Pinnacle West Capital 0.07% 1,011 $102K No change
PRU Prudential Financial Inc. 0.07% 1,006 $98K No change
GOOGL Alphabet Inc. Class A 0.07% 333 $96K Reduce -3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 1,506 $89K No change
UNH Unitedhealth Group Inc. 0.06% 325 $88K No change
ORCL Oracle Corp. 0.06% 544 $80K Add +0.2%
CEG Constellation Energy 0.06% 281 $78K No change
ESGD iShares Trust iShares ESG Aw 0.05% 772 $74K No change
GIS General Mills Inc. 0.05% 1,934 $72K Add +8.3%
MRK Merck & Co. Inc. 0.05% 596 $72K No change
NUBD Nuveen ESG US Aggregate Bond 0.05% 3,140 $70K No change
SPEM State Street SP PTF Em ETF 0.05% 1,367 $64K Reduce -1.7%
MDT Medtronic PLC 0.04% 695 $60K No change
KO The Coca-Cola Co. 0.04% 759 $58K Reduce -13.8%
KLAC KLA Corp. 0.04% 39 $57K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 233 $56K No change
LRCX Lam Research Corp. 0.04% 250 $53K No change
FE Firstenergy Corp. 0.04% 1,000 $51K No change
AMLP Alerian MLP ETF 0.04% 945 $50K No change
AEM Agnico Eagle Mines Ltd. 0.04% 243 $49K No change
META Meta Platforms Inc. Class A 0.04% 86 $49K Add +19.4%
INTC Intel Corp. 0.04% 1,102 $49K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 840 $48K No change
ESML iShares ESG Aware MSCI USA S 0.03% 983 $46K Reduce -12.0%
GLD SPDR Gold Shares 0.03% 105 $45K No change
EXC Exelon Corp. 0.03% 915 $45K Add +1.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 1,071 $44K No change
ICLN iShares Global Clean Energy 0.03% 2,374 $43K No change
EMR Emerson Electric Co. 0.03% 331 $43K No change
DNP DNP Select Income Fund Inc. 0.03% 3,911 $40K No change
AEP American Electric Power 0.03% 300 $39K No change
OTTR Otter Tail Corp. 0.03% 420 $37K No change
SPBO SS SPDR P Corp. Bond ETF 0.03% 1,201 $35K No change
JPM JPMorgan Chase & Co. 0.02% 114 $34K No change
AU Anglogold Ashanti PLC 0.02% 329 $32K No change
CMI Cummins Inc. 0.02% 57 $31K Reduce -1.7%
XLF SS Financial Select Sector 0.02% 600 $30K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 638 $29K No change
SCCO Southern Copper Corp. 0.02% 165 $28K Reduce -22.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 704 $28K No change
WELL Welltower Inc. 0.02% 139 $27K Add +21.9%
AEE Ameren Corporation 0.02% 250 $27K No change
COST Costco Wholesale Corp. 0.02% 27 $27K No change
AMZN Amazon.com Inc. 0.02% 125 $26K Reduce -68.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 267 $26K No change
IGE iShares North American Natur 0.02% 400 $25K No change
CNQ Canadian Natural Resources 0.02% 508 $25K Reduce -11.8%
GRNB Vaneck Green Bond ETF 0.02% 1,031 $25K Add +72.4%
PIPR Piper Sandler Cos 0.02% 320 $24K No change
COIN Coinbase Global Inc. Class A 0.02% 134 $23K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 243 $23K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 2,025 $23K Add +43.1%
NVS Novartis AG-Sponsored ADR 0.02% 148 $23K No change
LW Lamb Weston Holdings Inc. 0.02% 533 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 460 $22K No change
XOM Exxon Mobil Corp. 0.02% 131 $22K No change
GLW Corning Inc. 0.02% 162 $22K Reduce -3.0%
SCHH Schwab US REIT ETF 0.02% 1,019 $22K Reduce -80.2%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 1,022 $22K No change
CAH Cardinal Health Inc. 0.02% 101 $21K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 249 $21K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 15 $20K Reduce -11.8%
GRMN Garmin Ltd. 0.01% 84 $19K No change
MA Mastercard Inc. Class A 0.01% 37 $18K No change
T AT&T Inc. 0.01% 626 $18K Reduce -39.9%
PSX Phillips 66 0.01% 99 $18K No change
ABBV Abbvie Inc. 0.01% 82 $18K No change
BWB Bridgewater Bancshares Inc. 0.01% 1,000 $18K No change
CAG Conagra Brands Inc. 0.01% 1,114 $18K No change
STM Stmicroelectronics NV-NY SHS 0.01% 501 $17K Reduce -14.4%
ESGU iShares ESG Aware MSCI USA 0.01% 121 $17K No change
MP MP Materials Corp. 0.01% 340 $16K Reduce -41.9%
APAM Artisan Partners Asset Ma -A 0.01% 450 $16K No change
PLD Prologis Inc. 0.01% 122 $16K No change
AGG iShares Core U.S. Aggregate 0.01% 162 $16K Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.01% 112 $16K No change
DHR Danaher Corp. 0.01% 84 $16K Add +86.7%
SOLV Solventum Corp. 0.01% 243 $16K No change
IJH iShares Core S&P Midcap ETF 0.01% 230 $16K No change
IMO Imperial Oil Ltd. 0.01% 116 $15K Reduce -55.6%
ALLE Allegion PLC 0.01% 104 $15K Add +16.9%
ETN Eaton Corp. PLC 0.01% 42 $15K No change
CTVA Corteva Inc. 0.01% 179 $15K Reduce -6.3%
AMAT Applied Materials Inc. 0.01% 43 $15K Reduce -49.4%
FERG Ferguson Enterprises Inc. 0.01% 63 $15K No change
V Visa Inc. Class A 0.01% 48 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 160 $14K No change
PANW Palo Alto Networks Inc. 0.01% 90 $14K Add +125.0%
DKNG Draftkings Inc. Class A 0.01% 665 $14K No change
NEM Newmont Corp. 0.01% 130 $14K No change
VRT Vertiv Holdings Co. Class A 0.01% 57 $14K Add +1.8%
NUE Nucor Corp. 0.01% 83 $14K No change
MDLZ Mondelez International Inc. Class A 0.01% 233 $13K No change
HAL Halliburton Co. 0.01% 342 $13K No change
GIL Gildan Activewear Inc. 0.01% 239 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 83 $13K Reduce -11.7%
C Citigroup Inc. 0.01% 116 $13K No change
GEHC GE Healthcare Technology 0.01% 181 $13K No change
EQIX Equinix Inc. 0.01% 13 $13K No change
CBRE CBRE Group Inc. Class A 0.01% 93 $13K No change
JCI Johnson Controls Internation 0.01% 95 $12K No change
DHI D.R. Horton Inc. 0.01% 90 $12K No change
KVUE Kenvue Inc. 0.01% 711 $12K No change
WEYS Weyco Group Inc. 0.01% 350 $11K No change
BDX Becton Dickinson and Co. 0.01% 71 $11K Add +69.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 35 $11K No change
LOGI Logitech International-Reg 0.01% 120 $11K No change
GWW WW Grainger Inc. 0.01% 10 $11K Reduce -9.1%
RF Regions Financial Corp. 0.01% 400 $10K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 16 $10K Reduce -70.4%
ROST Ross Stores Inc. 0.01% 48 $10K Reduce -20.0%
GPC Genuine Parts Co. 0.01% 98 $10K No change
UL Unilever PLC-Sponsored ADR 0.01% 180 $10K No change
BE Bloom Energy Corp. Class A 0.01% 75 $10K Add +50.0%
KRP Kimbell Royalty Partners LP 0.01% 696 $10K No change
REG Regency Centers Corp. 0.01% 133 $10K Add +7.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 434 $10K No change
ADM Archer-Daniels-Midland Co. 0.01% 137 $10K No change
CYRX Cryoport Inc. 0.01% 1,200 $10K No change
CAT Caterpillar Inc. 0.01% 14 $10K No change
SWKS Skyworks Solutions Inc. 0.01% 185 $10K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $10K No change
SPGI S&P Global Inc. 0.01% 23 $10K No change
HSY The Hershey Co. 0.01% 47 $10K No change
GOOG Alphabet Inc. Class C 0.01% 34 $10K No change
EOG EOG Resources Inc. 0.01% 67 $10K New
CRWV Coreweave Inc. Class A 0.01% 125 $10K No change
BBY Best Buy Co. Inc. 0.01% 150 $10K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 99 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 222 $9K No change
WAB Wabtec Corp. 0.01% 37 $9K No change
ESE Esco Technologies Inc. 0.01% 32 $9K Reduce -13.5%
ANET Arista Networks Inc. 0.01% 72 $9K No change
MTD Mettler-Toledo International 0.01% 7 $9K No change
AVB Avalonbay Communities Inc. 0.01% 54 $9K Reduce -14.3%
CRM Salesforce Inc. 0.01% 46 $9K No change
TPL Texas Pacific Land Corp. 0.01% 18 $9K Reduce -14.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 25 $8K Reduce -7.4%
BKNG Booking Holdings Inc. 0.01% 2 $8K No change
NSC Norfolk Southern Corp. 0.01% 29 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 224 $8K No change
DD Dupont DE Nemours Inc. 0.01% 179 $8K No change
FDX FedEx Corp. 0.01% 23 $8K New
CARR Carrier Global Corp. 0.01% 143 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 88 $8K No change
BND Vanguard Total Bond Market 0.01% 108 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 17 $8K No change
CMCSA Comcast Corp. Class A 0.01% 270 $8K No change
SPG Simon Property Group Inc. 0.01% 41 $8K No change
CNI Canadian Natl Railway Co. 0.01% 74 $8K No change
MDB Mongodb Inc. 0.01% 31 $8K New
MTSI Macom Technology Solutions H 0.01% 34 $8K New
UNP Union Pacific Corp. 0.01% 31 $8K No change
SHOP Shopify Inc. Class A 0.01% 63 $7K No change
GM General Motors Co. 0.01% 100 $7K No change
CSCO Cisco Systems Inc. 0.01% 96 $7K No change
WY Weyerhaeuser Co. 0.01% 303 $7K Reduce -4.7%
AMGN Amgen Inc. 0.01% 21 $7K No change
LLY Eli Lilly & Co. 0.01% 8 $7K No change
GD General Dynamics Corp. 0.01% 21 $7K No change
VIGI Vanguard Int Div App Indx FD 0.01% 81 $7K No change
KEN Kenon Holdings Ltd. 0.01% 87 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 121 $7K Reduce -21.9%
NXPI NXP Semiconductors NV 0.01% 36 $7K No change
CRH CRH PLC 0.01% 67 $7K No change
NPO Enpro Inc. 0.01% 28 $7K Reduce -15.2%
AB Alliancebernstein Holding LP 0.01% 187 $7K No change
TXN Texas Instruments Inc. 0.01% 36 $7K No change
SN Sharkninja Inc. 0.01% 66 $7K No change
SBUX Starbucks Corp. 0.01% 78 $7K No change
KTB Kontoor Brands Inc. 0.01% 99 $7K No change
PTIR Graniteshares 2X PLTR ETF 0.00% 410 $7K New
APH Amphenol Corp. Class A 0.00% 53 $7K New
ECL Ecolab Inc. 0.00% 25 $7K Reduce -19.4%
SPAB SS SPDR P Agg Bond ETF 0.00% 257 $7K Reduce -66.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 292 $7K Reduce -27.7%
APD Air Products & Chemicals Inc. 0.00% 22 $6K No change
RMBS Rambus Inc. 0.00% 74 $6K No change
OLN Olin Corp. 0.00% 212 $6K No change
AFL Aflac Inc. 0.00% 57 $6K No change
SHEL Shell PLC-ADR 0.00% 66 $6K No change
RSG Republic Services Inc. 0.00% 28 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 64 $6K No change
UBER Uber Technologies Inc. 0.00% 83 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
HUBB Hubbell Inc. 0.00% 12 $6K New
AEIS Advanced Energy Industries 0.00% 18 $6K Reduce -55.0%
CPB The Campbell's Company 0.00% 258 $6K New
SNOW Snowflake Inc. 0.00% 38 $6K No change
VTR Ventas Inc. 0.00% 69 $6K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 55 $6K No change
MNST Monster Beverage Corp. 0.00% 77 $6K No change
TGT Target Corp. 0.00% 46 $6K No change
FIX Comfort Systems USA Inc. 0.00% 4 $6K Reduce -42.9%
SOUN Soundhound AI Inc. Class A 0.00% 800 $5K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 100 $5K No change
NTAP Netapp Inc. 0.00% 53 $5K No change
APG Api Group Corp. 0.00% 133 $5K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 158 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 112 $5K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 13 $5K Reduce -67.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 20 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 453 $5K No change
LOW Lowe's Cos Inc. 0.00% 22 $5K No change
LULU Lululemon Athletica Inc. 0.00% 33 $5K No change
RBC RBC Bearings Inc. 0.00% 9 $5K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 78 $5K No change
BWLP BW LPG Ltd. 0.00% 280 $5K No change
INCY Incyte Corp. 0.00% 51 $5K Add +4.1%
NOC Northrop Grumman Corp. 0.00% 7 $5K No change
ZS Zscaler Inc. 0.00% 34 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 27 $5K No change
FN Fabrinet 0.00% 9 $5K Add +12.5%
DLR Digital Realty Trust Inc. 0.00% 26 $5K Reduce -13.3%
FIVE Five Below 0.00% 20 $5K New
MBB iShares MBS ETF 0.00% 48 $5K No change
ENS Enersys 0.00% 26 $5K No change
QCOM Qualcomm Inc. 0.00% 35 $5K No change
LECO Lincoln Electric Holdings 0.00% 18 $4K Reduce -25.0%
RL Ralph Lauren Corp. 0.00% 13 $4K Reduce -27.8%
DIOD Diodes Inc. 0.00% 65 $4K Reduce -9.7%
PNR Pentair PLC 0.00% 50 $4K No change
AOS Smith (a.o.) Corp. 0.00% 66 $4K No change
DGX Quest Diagnostics Inc. 0.00% 22 $4K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 350 $4K No change
XYL Xylem Inc. 0.00% 36 $4K No change
COHU Cohu Inc. 0.00% 140 $4K Reduce -0.7%
EBAY eBay Inc. 0.00% 47 $4K No change
BCPC Balchem Corp. 0.00% 25 $4K No change
TEL Te Connectivity PLC 0.00% 20 $4K Reduce -66.1%
LFUS Littelfuse Inc. 0.00% 12 $4K Reduce -7.7%
HON Honeywell International Inc. 0.00% 18 $4K No change
CTAS Cintas Corp. 0.00% 24 $4K No change
BHE Benchmark Electronics Inc. 0.00% 71 $4K Reduce -18.4%
AMT American Tower Corp. 0.00% 23 $4K Reduce -8.0%
KFY Korn Ferry 0.00% 63 $4K No change
SNPS Synopsys Inc. 0.00% 10 $4K No change
DOV Dover Corp. 0.00% 19 $4K Reduce -13.6%
ITGR Integer Holdings Corp. 0.00% 45 $4K Reduce -11.8%
BSX Boston Scientific Corp. 0.00% 63 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 30 $4K No change
NKE Nike Inc. Class B 0.00% 74 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 63 $4K No change
ENSG The Ensign Group Inc. 0.00% 19 $4K Add +58.3%
PKG Packaging Corp. of America 0.00% 18 $4K No change
OTIS Otis Worldwide Corp. 0.00% 49 $4K No change
ZWS Zurn Elkay Water Solutions C 0.00% 84 $4K No change
KMB Kimberly-Clark Corp. 0.00% 39 $4K No change
NTNX Nutanix Inc. Class A 0.00% 99 $4K No change
EFA iShares MSCI Eafe ETF 0.00% 39 $4K Reduce -56.2%
ADUS Addus Homecare Corp. 0.00% 39 $4K No change
HE Hawaiian Electric Inds 0.00% 246 $4K No change
ALG Alamo Group Inc. 0.00% 22 $4K No change
FIS Fidelity National Info Serv 0.00% 77 $4K No change
RGLD Royal Gold Inc. 0.00% 14 $4K Reduce -26.3%
PSA Public Storage 0.00% 13 $4K Reduce -13.3%
ZM Zoom Communications Inc. 0.00% 43 $3K Reduce -57.8%
LYB Lyondellbasell Indu Class A 0.00% 42 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
POWI Power Integrations Inc. 0.00% 65 $3K No change
GDDY GoDaddy Inc. Class A 0.00% 40 $3K Reduce -43.7%
MAA Mid-America Apartment Comm 0.00% 27 $3K Reduce -53.5%
DT Dynatrace Inc. 0.00% 89 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 26 $3K New
WDAY Workday Inc. Class A 0.00% 25 $3K No change
PFE Pfizer Inc. 0.00% 115 $3K No change
BX Blackstone Inc. 0.00% 28 $3K No change
FISV Fiserv Inc. 0.00% 57 $3K No change
CALM Cal-Maine Foods Inc. 0.00% 40 $3K No change
CSW CSW Industrials Inc. 0.00% 12 $3K No change
ILMN Illumina Inc. 0.00% 25 $3K Reduce -26.5%
ADC Agree Realty Corp. 0.00% 40 $3K No change
SLI Standard Lithium Ltd. 0.00% 877 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 58 $3K New
ACN Accenture PLC Class A 0.00% 15 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 111 $3K No change
LH Labcorp Holdings Inc. 0.00% 11 $3K No change
ELS Equity Lifestyle Properties 0.00% 47 $3K Reduce -16.1%
PBH Prestige Consumer Healthcare 0.00% 49 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 31 $3K No change
ICFI Icf International Inc. 0.00% 44 $3K Reduce -12.0%
FELE Franklin Electric Co. Inc. 0.00% 31 $3K No change
USRT iShares Core US REIT ETF 0.00% 48 $3K Reduce -94.9%
EFV iShares MSCI Eafe Value ETF 0.00% 38 $3K No change
DORM Dorman Products Inc. 0.00% 27 $3K No change
EXLS Exlservice Holdings Inc. 0.00% 92 $3K Add +2.2%
BOOT Boot Barn Holdings Inc. 0.00% 19 $3K Reduce -42.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 15 $3K Reduce -68.8%
MZTI The Marzetti Company 0.00% 20 $3K New
PODD Insulet Corp. 0.00% 13 $3K Add +18.2%
CSX CSX Corp. 0.00% 64 $3K New
DOCU Docusign Inc. 0.00% 55 $3K Reduce -31.3%
NEU Newmarket Corp. 0.00% 4 $3K No change
SCHW Schwab (charles) Corp. 0.00% 27 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $3K Reduce -14.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 27 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 38 $2K No change
CPT Camden Property Trust 0.00% 25 $2K Reduce -53.7%
VMI Valmont Industries 0.00% 6 $2K No change
VLTO Veralto Corp. 0.00% 27 $2K No change
CUBE Cubesmart 0.00% 65 $2K No change
PLUS Eplus Inc. 0.00% 31 $2K Add +10.7%
GPOR Gulfport Energy Corp. 0.00% 11 $2K New
USHY iShares Broad Usd High Yield 0.00% 62 $2K Reduce -70.3%
CB Chubb Ltd. 0.00% 7 $2K No change
KFRC Kforce Inc. 0.00% 77 $2K Reduce -17.2%
SAP Sap SE-Sponsored ADR 0.00% 13 $2K No change
ROL Rollins Inc. 0.00% 41 $2K No change
MO Altria Group Inc. 0.00% 33 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 23 $2K Reduce -51.1%
SAR Saratoga Investment Corp. 0.00% 94 $2K No change
CHWY Chewy Inc. Class A 0.00% 74 $2K Reduce -23.7%
GEF Greif Inc. Class A 0.00% 29 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
ADI Analog Devices Inc. 0.00% 6 $2K No change
IPAR Interparfums Inc. 0.00% 21 $2K No change
BLKB Blackbaud Inc. 0.00% 49 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 29 $2K No change
HVT Haverty Furniture 0.00% 88 $2K No change
MOV Movado Group Inc. 0.00% 72 $2K No change
FTDR Frontdoor Inc. 0.00% 33 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $2K No change
QLYS Qualys Inc. 0.00% 19 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 33 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 22 $2K Reduce -60.7%
IOT Samsara Inc. Class A 0.00% 52 $2K No change
SYK Stryker Corp. 0.00% 5 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $2K No change
CMS CMS Energy Corp. 0.00% 20 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 69 $2K No change
MAT Mattel Inc. 0.00% 100 $1K No change
LAC Lithium Americas Corp. 0.00% 325 $1K No change
CMBT CMB Tech NV 0.00% 100 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
ADBE Adobe Inc. 0.00% 5 $1K Reduce -76.2%
FR First Industrial Realty TR 0.00% 21 $1K No change
DASH DoorDash Inc. Class A 0.00% 8 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
RTX RTX Corp. 0.00% 6 $1K Reduce -72.7%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 11 $1K No change
PLPC Preformed Line Products Co. 0.00% 4 $1K New
PATH Uipath Inc. Class A 0.00% 97 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K Reduce -71.4%
IGOV iShares International Treasu 0.00% 25 $1K No change
MED Medifast Inc. 0.00% 100 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $961 No change
SCHB Schwab US Broad Market ETF 0.00% 37 $910 No change
SLP Simulations Plus Inc. 0.00% 76 $899 No change
QUBT Quantum Computing Inc. 0.00% 125 $857 No change
OKTA Okta Inc. 0.00% 10 $788 New
IEMG iShares Core MSCI Emerging 0.00% 10 $642 Reduce -65.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15 $635 No change
LUMN Lumen Technologies Inc. 0.00% 87 $605 No change
SCHF Schwab Intl Equity ETF 0.00% 24 $594 No change
TOST Toast Inc. Class A 0.00% 22 $584 New
INO Inovio Pharmaceuticals Inc. 0.00% 325 $566 No change
VNLA Janus Henderson Short Durati 0.00% 11 $538 Reduce -15.4%
XYZ Block Inc. 0.00% 8 $482 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $474 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $376 No change
VSNT Versant Media Group Inc. 0.00% 10 $371 No change
FLOT iShares Floating Rate Bond E 0.00% 7 $357 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3 $356 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $347 No change
SOLS Solstice Adv Materials Inc. 0.00% 4 $305 New
BKLN Invesco Senior Loan ETF 0.00% 14 $273 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 9 $272 No change
JHG Janus Henderson Group PLC 0.00% 4 $206 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $197 No change
VTRS Viatris Inc. 0.00% 14 $190 No change
BTI British American Tob-SP ADR 0.00% 3 $176 No change
PYPL PayPal Holdings Inc. 0.00% 3 $136 No change
KD Kyndryl Holdings Inc. 0.00% 10 $132 No change
VZ Verizon Communications Inc. 0.00% 2 $101 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $93 No change
SHEN Shenandoah Telecommunication 0.00% 5 $78 No change
JEPI JPMorgan Equity Premium Inco 0.00% 2 $63 Reduce -50.0%
OGN Organon & Co. 0.00% 10 $60 No change
WOLF Wolfspeed Inc. 0.00% 1 $17 No change
SBLK Star Bulk Carriers Corp. 0.00% 1 $6 Reduce -50.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 1 $4 No change
EPM Evolution Petroleum Corp. 0.00% 1 $1 Reduce -50.0%

Portfolio Sells Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Reduce -9.3% 3.05% −0.37
EMXC iShares MSCI Emr MRK Ex Chna Reduce -13.8% 3.45% −0.31
NEE Nextera Energy Inc. Reduce -55.4% 0.23% −0.22
IJR iShares Core S&P Small-Cap E Reduce -7.7% 3.01% −0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.6% 1.14% −0.18
JNJ Johnson & Johnson Reduce -38.3% 0.33% −0.13
MCD McDonald's Corp. Reduce -23.4% 0.32% −0.10
EXAS Exact Sciences Corp. Sold out 0.00% −0.07
DON Wisdomtree US Midcap Dividen Reduce -1.6% 4.53% −0.07
SCHH Schwab US REIT ETF Reduce -80.2% 0.02% −0.06
AMZN Amazon.com Inc. Reduce -68.3% 0.02% −0.05
USRT iShares Core US REIT ETF Reduce -94.9% 0.00% −0.04
TSLA Tesla Inc. Reduce -0.4% 0.12% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.5% 0.85% −0.02
SCHA Schwab US Small-Cap ETF Reduce -16.7% 0.11% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -70.4% 0.01% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.1% 0.49% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -67.5% 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.07% −0.01
MP MP Materials Corp. Reduce -41.9% 0.01% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -66.3% 0.00% −0.01
TT Trane Technologies PLC Sold out 0.00% −0.01
TEL Te Connectivity PLC Reduce -66.1% 0.00% −0.01
MGIC Magic Software Enterprises Sold out 0.00% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
T AT&T Inc. Reduce -39.9% 0.01% −0.01
IMO Imperial Oil Ltd. Reduce -55.6% 0.01% −0.01
AMAT Applied Materials Inc. Reduce -49.4% 0.01% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -68.8% 0.00% −0.00
ADBE Adobe Inc. Reduce -76.2% 0.00% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -12.0% 0.03% −0.00
USHY iShares Broad Usd High Yield Reduce -70.3% 0.00% −0.00
GDDY GoDaddy Inc. Class A Reduce -43.7% 0.00% −0.00
ZM Zoom Communications Inc. Reduce -57.8% 0.00% −0.00
SPOT Spotify Technology SA Sold out 0.00% −0.00
PKST Peakstone Realty Trust Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -13.8% 0.04% −0.00
EFA iShares MSCI Eafe ETF Reduce -56.2% 0.00% −0.00
MAA Mid-America Apartment Comm Reduce -53.5% 0.00% −0.00
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.00
ATR Aptargroup Inc. Sold out 0.00% −0.00
AMH American Homes 4 Rent- A Sold out 0.00% −0.00
ESS Essex Property Trust Inc. Sold out 0.00% −0.00
CPT Camden Property Trust Reduce -53.7% 0.00% −0.00
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.00
NXT Nextpower Inc. Sold out 0.00% −0.00
ULTA Ulta Beauty Inc. Reduce -71.4% 0.00% −0.00
BOOT Boot Barn Holdings Inc. Reduce -42.4% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
ICSH iShares Ultra Short Duration Add +25.2% 4.82% +0.91
IDEV iShares Core MSCI Dev MKTS Add +25.2% 3.86% +0.77
ITOT iShares Core S&P Total U.S. Add +8.8% 21.13% +0.51
STIP iShares 0-5 Year Tips Bond E Add +9.4% 5.83% +0.47
VNQ Vanguard Real Estate ETF Add +62.0% 0.38% +0.14
FEGE First Eagle GL Equity ETF Add +36.8% 0.29% +0.08
OKE Oneok Inc. Add +21.5% 0.19% +0.06
MU Micron Technology Inc. Add +1.1% 0.18% +0.03
GRNB Vaneck Green Bond ETF Add +72.4% 0.02% +0.01
EOG EOG Resources Inc. New 0.01% +0.01
ERIC Ericsson (lm) Tel-SP ADR Add +43.1% 0.02% +0.01
FDX FedEx Corp. New 0.01% +0.01
MDB Mongodb Inc. New 0.01% +0.01
MTSI Macom Technology Solutions H New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +125.0% 0.01% +0.01
APH Amphenol Corp. Class A New 0.00% +0.00
PTIR Graniteshares 2X PLTR ETF New 0.00% +0.00
WELL Welltower Inc. Add +21.9% 0.02% +0.00
HUBB Hubbell Inc. New 0.00% +0.00
BE Bloom Energy Corp. Class A Add +50.0% 0.01% +0.00
CPB The Campbell's Company New 0.00% +0.00
VTR Ventas Inc. New 0.00% +0.00
APG Api Group Corp. New 0.00% +0.00
DHR Danaher Corp. Add +86.7% 0.01% +0.00
RBC RBC Bearings Inc. New 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +1.8% 0.01% +0.00
EXC Exelon Corp. Add +1.0% 0.03% +0.00
FIVE Five Below New 0.00% +0.00
SUI Sun Communities Inc. New 0.00% +0.00
SLB SLB Ltd. New 0.00% +0.00
BDX Becton Dickinson and Co. Add +69.0% 0.01% +0.00
MZTI The Marzetti Company New 0.00% +0.00
CSX CSX Corp. New 0.00% +0.00
GPOR Gulfport Energy Corp. New 0.00% +0.00
ENSG The Ensign Group Inc. Add +58.3% 0.00% +0.00
FTDR Frontdoor Inc. New 0.00% +0.00
QLYS Qualys Inc. New 0.00% +0.00
REG Regency Centers Corp. Add +7.3% 0.01% +0.00
PLPC Preformed Line Products Co. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +19.4% 0.04% +0.00
FN Fabrinet Add +12.5% 0.00% +0.00
OKTA Okta Inc. New 0.00% +0.00
ALLE Allegion PLC Add +16.9% 0.01% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
SOLS Solstice Adv Materials Inc. New 0.00% +0.00
PLUS Eplus Inc. Add +10.7% 0.00% −0.00
INCY Incyte Corp. Add +4.1% 0.00% −0.00
PODD Insulet Corp. Add +18.2% 0.00% −0.00
EXLS Exlservice Holdings Inc. Add +2.2% 0.00% −0.00
UPS United Parcel Service Class B Add +0.6% 0.22% −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