MJT & Associates Financial Advisory Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), MJT & Associates Financial Advisory Group, Inc. reported 465 stock positions worth $151.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 16.0%) and iShares S&P 500 Growth ETF (IVW, 15.9%). Compared with Q1 2026, it opened 53 new positions, sold out of 30, added to 75 and reduced 70. The biggest buy was iShares Ultra Short Duration (ICSH, shares +34%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −6%).

Most Recent 13F
Q2 2026
Location
MONTEVIDEO, MN
CIK
0002065777
Portfolio Value
$151.2M (Q2 2026)
SEC Filing
0002065777-26-000008 ↗ filed Jul 6, 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 Q1 2026 Q2 2026: $151.2M $151.2M Q2 2026

Holdings 465 stocks · $151.2M
ITOT iShares Core S&P Total U.S. 21.31% 196,157 $32.2M Reduce -2.9%
SCHD Schwab US DVD Equity ETF 15.99% 762,215 $24.2M Add +0.7%
IVW iShares S&P 500 Growth ETF 15.90% 174,815 $24.0M Reduce -8.1%
ICSH iShares Ultra Short Duration 5.83% 174,177 $8.8M Add +34.3%
STIP iShares 0-5 Year Tips Bond E 5.32% 78,729 $8.0M Add +2.5%
DON Wisdomtree US Midcap Dividen 4.59% 122,710 $6.9M Add +4.6%
IDEV iShares Core MSCI Dev MKTS 3.86% 65,560 $5.8M Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna 3.45% 51,055 $5.2M Reduce -14.5%
IJR iShares Core S&P Small-Cap E 3.19% 32,517 $4.8M Reduce -1.6%
JPST JPMorgan Ultra-Short Income 2.57% 76,936 $3.9M Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.22% 6,040 $1.8M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.13% 8,628 $1.7M No change
IVE iShares S&P 500 Value ETF 1.04% 6,931 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.85% 5,295 $1.3M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 10,452 $919K No change
VNQ Vanguard Real Estate ETF 0.60% 9,479 $914K Add +60.8%
NVDA Nvidia Corp. 0.57% 4,345 $869K Add +3.5%
MU Micron Technology Inc. 0.54% 709 $818K No change
IVV iShares Core S&P 500 ETF 0.54% 1,085 $812K No change
WMT Walmart Inc. 0.52% 6,922 $784K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.50% 10,508 $749K No change
FEGE First Eagle GL Equity ETF 0.42% 12,859 $629K Add +54.8%
JNJ Johnson & Johnson 0.31% 1,847 $469K Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 9,031 $455K No change
HD Home Depot Inc. 0.30% 1,279 $451K No change
VWO Vanguard Ftse Emerging Marke 0.26% 6,461 $386K No change
MCD McDonald's Corp. 0.25% 1,424 $385K Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 10,073 $365K No change
QQQ Invesco QQQ Trust Series 1 0.22% 448 $330K No change
UPS United Parcel Service Class B 0.22% 3,061 $329K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.22% 9,617 $325K No change
PEP Pepsico Inc. 0.21% 2,366 $320K Add +0.4%
PG The Procter & Gamble Co. 0.21% 2,158 $316K No change
SO The Southern Co. 0.21% 3,274 $313K No change
AVGO Broadcom Inc. 0.20% 803 $303K Add +4.2%
NEE Nextera Energy Inc. 0.19% 3,293 $289K Reduce -2.0%
XEL Xcel Energy Inc. 0.15% 2,879 $231K No change
OKE Oneok Inc. 0.14% 2,400 $209K Reduce -17.7%
MMM 3M Co. 0.13% 1,255 $203K No change
AAPL Apple Inc. 0.13% 701 $203K Reduce -2.2%
MSFT Microsoft Corp. 0.13% 514 $192K Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 380 $190K No change
TSLA Tesla Inc. 0.12% 448 $188K No change
AXP American Express Co. 0.12% 554 $187K Add +2.0%
SCHA Schwab US Small-Cap ETF 0.12% 4,982 $180K No change
USB US Bancorp 0.12% 2,906 $176K No change
D Dominion Energy Inc. 0.11% 2,500 $171K No change
SPSM SS SPDR P S&P 600 Small Cap 0.11% 2,938 $169K No change
IWR iShares Russell Mid-Cap ETF 0.11% 1,500 $165K No change
INTC Intel Corp. 0.11% 1,172 $164K Add +6.3%
OGS One Gas Inc. 0.10% 2,000 $154K No change
SHE SS SPDR MSCI U Gend Div ETF 0.10% 993 $153K Reduce -10.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.10% 2,207 $152K Add +11.8%
SCHM Schwab US Mid Cap ETF 0.10% 3,960 $146K No change
IWM iShares Russell 2000 ETF 0.10% 485 $146K Reduce -1.6%
CVX Chevron Corp. 0.10% 868 $144K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.09% 325 $135K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.09% 2,787 $131K Add +4.7%
MGEE Mge Energy Inc. 0.08% 1,500 $122K No change
FAST Fastenal Co. 0.08% 2,537 $122K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.08% 337 $120K Add +1.2%
KLAC KLA Corp. 0.08% 390 $118K No change
COP Conocophillips 0.07% 1,080 $112K No change
PRU Prudential Financial Inc. 0.07% 1,006 $109K No change
LRCX Lam Research Corp. 0.07% 250 $108K No change
PNW Pinnacle West Capital 0.07% 1,011 $108K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 1,506 $102K No change
BMY Bristol-Myers Squibb Co. 0.06% 1,700 $98K No change
NUBD Nuveen ESG US Aggregate Bond 0.06% 3,852 $85K Add +22.7%
ORCL Oracle Corp. 0.05% 554 $81K Add +1.8%
ESGD iShares Trust iShares ESG Aw 0.05% 763 $78K Reduce -1.2%
MRK Merck & Co. Inc. 0.05% 596 $77K No change
CEG Constellation Energy 0.05% 281 $70K No change
GIS General Mills Inc. 0.04% 1,934 $67K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 233 $66K No change
KO The Coca-Cola Co. 0.04% 759 $62K No change
SPEM State Street SP PTF Em ETF 0.04% 1,091 $56K Reduce -20.2%
MDT Medtronic PLC 0.04% 695 $54K No change
META Meta Platforms Inc. Class A 0.04% 95 $53K Add +10.5%
ESML iShares ESG Aware MSCI USA S 0.03% 927 $52K Reduce -5.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 840 $51K No change
AMLP Alerian MLP ETF 0.03% 945 $49K No change
FE Firstenergy Corp. 0.03% 1,000 $48K No change
EMR Emerson Electric Co. 0.03% 327 $47K Reduce -1.2%
ICLN iShares Global Clean Energy 0.03% 2,258 $46K Reduce -4.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 960 $45K Reduce -10.4%
EXC Exelon Corp. 0.03% 915 $43K No change
JPM JPMorgan Chase & Co. 0.03% 130 $43K Add +14.0%
DNP DNP Select Income Fund Inc. 0.03% 3,911 $42K No change
AEP American Electric Power 0.03% 300 $41K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 722 $39K Add +13.2%
GLD SPDR Gold Shares 0.03% 105 $39K No change
OTTR Otter Tail Corp. 0.03% 420 $38K No change
AEM Agnico Eagle Mines Ltd. 0.02% 243 $38K No change
STM Stmicroelectronics NV-NY SHS 0.02% 501 $38K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 1,201 $35K No change
BE Bloom Energy Corp. Class A 0.02% 112 $34K Add +49.3%
GRNB Vaneck Green Bond ETF 0.02% 1,387 $33K Add +34.5%
XLF SS Financial Select Sector 0.02% 600 $32K No change
WELL Welltower Inc. 0.02% 139 $32K No change
CMI Cummins Inc. 0.02% 44 $31K Reduce -22.8%
PANW Palo Alto Networks Inc. 0.02% 92 $31K Add +2.2%
AMAT Applied Materials Inc. 0.02% 43 $31K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 15 $30K No change
AMZN Amazon.com Inc. 0.02% 125 $30K No change
SCCO Southern Copper Corp. 0.02% 165 $29K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 703 $28K Reduce -0.1%
AEE Ameren Corporation 0.02% 250 $28K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 243 $27K No change
AU Anglogold Ashanti PLC 0.02% 329 $27K No change
BAC Bank of America Corp. 0.02% 460 $26K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 267 $26K No change
COST Costco Wholesale Corp. 0.02% 27 $25K No change
ABBV Abbvie Inc. 0.02% 98 $25K Add +19.5%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 1,116 $24K Add +9.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 249 $24K No change
GRMN Garmin Ltd. 0.02% 99 $24K Add +17.9%
SCHH Schwab US REIT ETF 0.02% 991 $23K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.02% 148 $23K No change
PIPR Piper Sandler Cos 0.02% 320 $23K No change
LW Lamb Weston Holdings Inc. 0.02% 533 $23K No change
MA Mastercard Inc. Class A 0.01% 44 $23K Add +18.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,025 $23K No change
IGE iShares North American Natur 0.01% 400 $22K No change
ETN Eaton Corp. PLC 0.01% 50 $21K Add +19.1%
XOM Exxon Mobil Corp. 0.01% 154 $21K Add +17.6%
BWB Bridgewater Bancshares Inc. 0.01% 1,000 $21K No change
CAH Cardinal Health Inc. 0.01% 86 $20K Reduce -14.8%
CNQ Canadian Natural Resources 0.01% 508 $20K No change
PLD Prologis Inc. 0.01% 145 $20K Add +18.9%
COIN Coinbase Global Inc. Class A 0.01% 134 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 41 $20K Add +64.0%
STX Seagate Technology Holdings 0.01% 20 $19K New
CYRX Cryoport Inc. 0.01% 1,200 $19K No change
DHR Danaher Corp. 0.01% 96 $18K Add +14.3%
EXPD Expeditors Intl Wash Inc. 0.01% 112 $18K No change
ESGU iShares ESG Aware MSCI USA 0.01% 111 $18K Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.01% 230 $18K No change
APD Air Products & Chemicals Inc. 0.01% 58 $17K Add +163.6%
NXPI NXP Semiconductors NV 0.01% 60 $17K Add +66.7%
ROST Ross Stores Inc. 0.01% 79 $17K Add +64.6%
DKNG Draftkings Inc. Class A 0.01% 665 $17K No change
PSX Phillips 66 0.01% 99 $17K No change
GLW Corning Inc. 0.01% 65 $17K Reduce -59.9%
C Citigroup Inc. 0.01% 116 $16K No change
AGG iShares Core U.S. Aggregate 0.01% 162 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 105 $16K Add +26.5%
KTB Kontoor Brands Inc. 0.01% 190 $16K Add +91.9%
APH Amphenol Corp. Class A 0.01% 89 $16K Add +67.9%
APAM Artisan Partners Asset Ma -A 0.01% 450 $16K No change
NUE Nucor Corp. 0.01% 69 $15K Reduce -16.9%
CAG Conagra Brands Inc. 0.01% 1,114 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 259 $15K Add +11.2%
CAT Caterpillar Inc. 0.01% 14 $15K No change
ALLE Allegion PLC 0.01% 104 $15K No change
UNP Union Pacific Corp. 0.01% 53 $14K Add +71.0%
V Visa Inc. Class A 0.01% 42 $14K Reduce -12.5%
ADM Archer-Daniels-Midland Co. 0.01% 185 $14K Add +35.0%
MP MP Materials Corp. 0.01% 250 $14K Reduce -26.5%
SOLV Solventum Corp. 0.01% 181 $14K Reduce -25.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 160 $14K No change
WEYS Weyco Group Inc. 0.01% 350 $14K No change
GWW WW Grainger Inc. 0.01% 10 $14K No change
EQIX Equinix Inc. 0.01% 13 $14K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 585 $14K Add +34.8%
VRT Vertiv Holdings Co. Class A 0.01% 41 $13K Reduce -28.1%
NOK Nokia Corp.-Spon ADR 0.01% 1,000 $13K New
GPC Genuine Parts Co. 0.01% 112 $13K Add +14.3%
IMO Imperial Oil Ltd. 0.01% 116 $13K No change
T AT&T Inc. 0.01% 626 $13K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 35 $13K No change
SWKS Skyworks Solutions Inc. 0.01% 185 $13K No change
AZN Astrazeneca PLC 0.01% 66 $13K New
CRWV Coreweave Inc. Class A 0.01% 125 $12K No change
FERG Ferguson Enterprises Inc. 0.01% 52 $12K Reduce -17.5%
GIL Gildan Activewear Inc. 0.01% 239 $12K No change
ANET Arista Networks Inc. 0.01% 72 $12K No change
RF Regions Financial Corp. 0.01% 400 $12K No change
GOOG Alphabet Inc. Class C 0.01% 34 $12K No change
TGT Target Corp. 0.01% 89 $12K Add +93.5%
HAL Halliburton Co. 0.01% 342 $12K No change
SPGI S&P Global Inc. 0.01% 28 $11K Add +21.7%
BBY Best Buy Co. Inc. 0.01% 150 $11K No change
BDX Becton Dickinson and Co. 0.01% 75 $11K Add +5.6%
LOGI Logitech International-Reg 0.01% 120 $11K No change
CSCO Cisco Systems Inc. 0.01% 96 $11K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $11K No change
TPL Texas Pacific Land Corp. 0.01% 25 $11K Add +38.9%
CTVA Corteva Inc. 0.01% 129 $11K Reduce -27.9%
UL Unilever PLC-Sponsored ADR 0.01% 180 $11K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 99 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 224 $11K No change
TXN Texas Instruments Inc. 0.01% 36 $11K No change
HSY The Hershey Co. 0.01% 61 $11K Add +29.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 92 $11K New
REG Regency Centers Corp. 0.01% 133 $11K No change
NPO Enpro Inc. 0.01% 28 $11K No change
COHU Cohu Inc. 0.01% 140 $10K No change
MTSI Macom Technology Solutions H 0.01% 27 $10K Reduce -20.6%
KRP Kimbell Royalty Partners LP 0.01% 696 $10K No change
DHI D.R. Horton Inc. 0.01% 62 $10K Reduce -31.1%
NEM Newmont Corp. 0.01% 108 $10K Reduce -16.9%
SN Sharkninja Inc. 0.01% 66 $10K No change
RMBS Rambus Inc. 0.01% 75 $10K Add +1.4%
SBUX Starbucks Corp. 0.01% 97 $10K Add +24.4%
MDB Mongodb Inc. 0.01% 29 $10K Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 13 $10K Reduce -18.8%
SNOW Snowflake Inc. 0.01% 38 $10K No change
LLY Eli Lilly & Co. 0.01% 8 $10K No change
IUSG iShares Core S&P U.S. Growth 0.01% 51 $10K New
KVUE Kenvue Inc. 0.01% 488 $9K Reduce -31.4%
NKE Nike Inc. Class B 0.01% 224 $9K Add +202.7%
MTD Mettler-Toledo International 0.01% 7 $9K No change
BKNG Booking Holdings Inc. 0.01% 50 $9K No change
WY Weyerhaeuser Co. 0.01% 372 $9K Add +22.8%
CNI Canadian Natl Railway Co. 0.01% 74 $9K No change
NSC Norfolk Southern Corp. 0.01% 28 $9K Reduce -3.5%
GEHC GE Healthcare Technology 0.01% 137 $9K Reduce -24.3%
CSX CSX Corp. 0.01% 183 $9K Add +185.9%
EOG EOG Resources Inc. 0.01% 67 $9K No change
AVB Avalonbay Communities Inc. 0.01% 46 $9K Reduce -14.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 88 $9K No change
FFIV F5 Inc. 0.01% 20 $8K New
NTAP Netapp Inc. 0.01% 53 $8K No change
VLO Valero Energy Corp. 0.01% 31 $8K New
CMCSA Comcast Corp. Class A 0.01% 328 $8K Add +21.5%
DD Dupont DE Nemours Inc. 0.01% 59 $8K Reduce -1.1%
NTRA Natera Inc. 0.01% 29 $8K New
BND Vanguard Total Bond Market 0.01% 108 $8K No change
SPG Simon Property Group Inc. 0.01% 35 $8K Reduce -14.6%
GM General Motors Co. 0.01% 100 $8K No change
AMGN Amgen Inc. 0.01% 21 $8K No change
VIGI Vanguard Int Div App Indx FD 0.01% 81 $8K No change
GD General Dynamics Corp. 0.00% 21 $7K No change
MNST Monster Beverage Corp. 0.00% 77 $7K No change
ESE Esco Technologies Inc. 0.00% 21 $7K Reduce -34.4%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 100 $7K No change
DT Dynatrace Inc. 0.00% 166 $7K Add +86.5%
CRH CRH PLC 0.00% 68 $7K Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 107 $7K Reduce -11.6%
CRM Salesforce Inc. 0.00% 46 $7K No change
FDX FedEx Corp. 0.00% 23 $7K No change
SHOP Shopify Inc. Class A 0.00% 63 $7K No change
DIOD Diodes Inc. 0.00% 65 $7K No change
CL Colgate-Palmolive Co. 0.00% 77 $7K New
LOW Lowe's Cos Inc. 0.00% 32 $7K Add +45.5%
BHE Benchmark Electronics Inc. 0.00% 71 $7K No change
ECL Ecolab Inc. 0.00% 25 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 55 $7K No change
PKG Packaging Corp. of America 0.00% 29 $7K Add +61.1%
JCI Johnson Controls Internation 0.00% 47 $7K Reduce -50.5%
ISRG Intuitive Surgical Inc. 0.00% 17 $7K No change
AFL Aflac Inc. 0.00% 57 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 143 $7K Add +146.6%
SPAB SS SPDR P Agg Bond ETF 0.00% 257 $7K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 292 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $6K Add +25.0%
QCOM Qualcomm Inc. 0.00% 35 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 453 $6K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 73 $6K Reduce -6.4%
FDS Factset Research Systems Inc. 0.00% 27 $6K New
VTR Ventas Inc. 0.00% 69 $6K No change
ENS Enersys 0.00% 26 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 64 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 222 $6K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 20 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
UBER Uber Technologies Inc. 0.00% 83 $6K No change
RSG Republic Services Inc. 0.00% 28 $6K No change
AMT American Tower Corp. 0.00% 36 $6K Add +56.5%
KEN Kenon Holdings Ltd. 0.00% 87 $6K No change
CPB The Campbell's Company 0.00% 258 $6K No change
RL Ralph Lauren Corp. 0.00% 14 $6K Add +7.7%
NOC Northrop Grumman Corp. 0.00% 11 $6K Add +57.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 158 $6K No change
EBAY eBay Inc. 0.00% 50 $6K Add +6.4%
LFUS Littelfuse Inc. 0.00% 12 $5K No change
POWI Power Integrations Inc. 0.00% 65 $5K No change
MORN Morningstar Inc. 0.00% 34 $5K New
DECK Deckers Outdoor Corp. 0.00% 53 $5K New
PTIR Graniteshares 2X PLTR ETF 0.00% 555 $5K Add +35.4%
SHEL Shell PLC-ADR 0.00% 66 $5K No change
CARR Carrier Global Corp. 0.00% 69 $5K Reduce -51.8%
NTNX Nutanix Inc. Class A 0.00% 99 $5K No change
INCY Incyte Corp. 0.00% 44 $5K Reduce -13.7%
EME Emcor Group Inc. 0.00% 6 $5K New
BWLP BW LPG Ltd. 0.00% 280 $5K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 78 $5K No change
ZS Zscaler Inc. 0.00% 34 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 27 $5K No change
ILMN Illumina Inc. 0.00% 27 $5K Add +8.0%
DLR Digital Realty Trust Inc. 0.00% 26 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 97 $5K Reduce -13.4%
SNPS Synopsys Inc. 0.00% 10 $4K No change
XYL Xylem Inc. 0.00% 36 $4K No change
BCPC Balchem Corp. 0.00% 25 $4K No change
ITGR Integer Holdings Corp. 0.00% 45 $4K No change
OLN Olin Corp. 0.00% 212 $4K No change
KFY Korn Ferry 0.00% 63 $4K No change
RAMP Liveramp Holdings Inc. 0.00% 111 $4K No change
AOS Smith (a.o.) Corp. 0.00% 66 $4K No change
PSA Public Storage 0.00% 13 $4K No change
MLPX Global X MLP & Energy Infras 0.00% 56 $4K New
AEIS Advanced Energy Industries 0.00% 11 $4K Reduce -38.9%
CTAS Cintas Corp. 0.00% 24 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 30 $4K Reduce -67.7%
EFA iShares MSCI Eafe ETF 0.00% 39 $4K No change
RGLD Royal Gold Inc. 0.00% 20 $4K Add +42.9%
FN Fabrinet 0.00% 7 $4K Reduce -22.2%
ADUS Addus Homecare Corp. 0.00% 39 $4K No change
RHI Robert Half Inc. 0.00% 125 $4K New
PNR Pentair PLC 0.00% 50 $4K No change
BURL Burlington Stores Inc. 0.00% 12 $4K New
FIVE Five Below 0.00% 21 $4K Add +5.0%
LULU Lululemon Athletica Inc. 0.00% 33 $4K No change
MAA Mid-America Apartment Comm 0.00% 27 $4K No change
ZM Zoom Communications Inc. 0.00% 43 $4K No change
MBB iShares MBS ETF 0.00% 39 $4K Reduce -18.8%
DORM Dorman Products Inc. 0.00% 27 $4K No change
ALG Alamo Group Inc. 0.00% 22 $4K No change
PM Philip Morris International 0.00% 20 $4K New
KFRC Kforce Inc. 0.00% 77 $4K No change
A Agilent Technologies Inc. 0.00% 27 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 45 $4K Add +104.5%
MMED Minimed Group Inc. 0.00% 236 $4K New
EQT Eqt Corp. 0.00% 66 $4K New
GDDY GoDaddy Inc. Class A 0.00% 40 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 41 $3K New
CSW CSW Industrials Inc. 0.00% 12 $3K No change
HE Hawaiian Electric Inds 0.00% 246 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 31 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K New
BX Blackstone Inc. 0.00% 28 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 34 $3K Add +9.7%
BIIB Biogen Inc. 0.00% 15 $3K New
CALM Cal-Maine Foods Inc. 0.00% 40 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 41 $3K Add +7.9%
ICFI Icf International Inc. 0.00% 44 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
USRT iShares Core US REIT ETF 0.00% 48 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 19 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 26 $3K No change
ACN Accenture PLC Class A 0.00% 25 $3K Add +66.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 15 $3K No change
KMB Kimberly-Clark Corp. 0.00% 28 $3K Reduce -28.2%
WDAY Workday Inc. Class A 0.00% 25 $3K No change
ADC Agree Realty Corp. 0.00% 40 $3K No change
ELS Equity Lifestyle Properties 0.00% 47 $3K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 350 $3K No change
TT Trane Technologies PLC 0.00% 6 $3K New
WEC WEC Energy Group Inc. 0.00% 25 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 38 $3K No change
CPT Camden Property Trust 0.00% 25 $3K No change
MOV Movado Group Inc. 0.00% 72 $3K No change
EXPE Expedia Group Inc. 0.00% 11 $3K New
FISV Fiserv Inc. 0.00% 57 $3K No change
PFE Pfizer Inc. 0.00% 115 $3K No change
COHR Coherent Corp. 0.00% 7 $3K New
GOLF Acushnet Holdings Corp. 0.00% 23 $3K No change
BSX Boston Scientific Corp. 0.00% 63 $3K No change
QLYS Qualys Inc. 0.00% 19 $3K No change
LIN Linde PLC 0.00% 5 $3K New
CUBE Cubesmart 0.00% 65 $3K No change
PLUS Eplus Inc. 0.00% 31 $3K No change
FTDR Frontdoor Inc. 0.00% 33 $3K No change
PPG PPG Industries Inc. 0.00% 21 $3K New
SCHW Schwab (charles) Corp. 0.00% 27 $2K No change
DOV Dover Corp. 0.00% 11 $2K Reduce -42.1%
TER Teradyne Inc. 0.00% 5 $2K New
SLI Standard Lithium Ltd. 0.00% 877 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 22 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 92 $2K No change
MO Altria Group Inc. 0.00% 33 $2K No change
IPAR Interparfums Inc. 0.00% 21 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K New
PBH Prestige Consumer Healthcare 0.00% 49 $2K No change
SW Smurfit Westrock PLC 0.00% 50 $2K New
USHY iShares Broad Usd High Yield 0.00% 62 $2K No change
OTIS Otis Worldwide Corp. 0.00% 32 $2K Reduce -34.7%
MZTI The Marzetti Company 0.00% 20 $2K No change
ABT Abbott Laboratories 0.00% 25 $2K New
HVT Haverty Furniture 0.00% 88 $2K No change
ENSG The Ensign Group Inc. 0.00% 14 $2K Reduce -26.3%
LYB Lyondellbasell Indu Class A 0.00% 42 $2K No change
GEF Greif Inc. Class A 0.00% 29 $2K No change
SAR Saratoga Investment Corp. 0.00% 94 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 27 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
MRSH Marsh & McLennan Cos 0.00% 12 $2K New
FIX Comfort Systems USA Inc. 0.00% 1 $2K Reduce -75.0%
LH Labcorp Holdings Inc. 0.00% 7 $2K Reduce -36.4%
GPOR Gulfport Energy Corp. 0.00% 11 $2K No change
VLTO Veralto Corp. 0.00% 21 $2K Reduce -22.2%
BIO Bio-Rad Laboratories-A 0.00% 6 $2K New
NDAQ Nasdaq Inc. 0.00% 22 $2K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 36 $2K New
PLPC Preformed Line Products Co. 0.00% 4 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 40 $2K Reduce -36.5%
BR Broadridge Financial Solutio 0.00% 11 $2K New
DASH DoorDash Inc. Class A 0.00% 8 $1K No change
CHWY Chewy Inc. Class A 0.00% 74 $1K No change
FXC Invesco Currencyshares Canad 0.00% 21 $1K New
CMBT CMB Tech NV 0.00% 100 $1K No change
SLP Simulations Plus Inc. 0.00% 76 $1K No change
MGRC McGrath Rentcorp 0.00% 11 $1K New
FR First Industrial Realty TR 0.00% 21 $1K No change
LAC Lithium Americas Corp. 0.00% 325 $1K No change
TTEK Tetra Tech Inc. 0.00% 43 $1K New
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 69 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
QUBT Quantum Computing Inc. 0.00% 125 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 127 $1K New
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $1K Reduce -33.3%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 11 $1K No change
RTX RTX Corp. 0.00% 6 $1K No change
MED Medifast Inc. 0.00% 100 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 37 $1K No change
ADBE Adobe Inc. 0.00% 5 $1K No change
IGOV iShares International Treasu 0.00% 25 $1K No change
ZTS Zoetis Inc. 0.00% 14 $1K New
ARES Ares Management Corp. Class A 0.00% 9 $1K New
ROL Rollins Inc. 0.00% 24 $1K Reduce -41.5%
ULTA Ulta Beauty Inc. 0.00% 2 $902 No change
IEMG iShares Core MSCI Emerging 0.00% 10 $763 No change
ONTO Onto Innovation Inc. 0.00% 2 $757 New
ENPH Enphase Energy Inc. 0.00% 15 $739 New
LUMN Lumen Technologies Inc. 0.00% 87 $669 No change
SCHF Schwab Intl Equity ETF 0.00% 24 $665 No change
XYZ Block Inc. 0.00% 8 $608 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 14 $594 Reduce -6.7%
EXEL Exelixis Inc. 0.00% 10 $545 New
WAB Wabtec Corp. 0.00% 2 $540 Reduce -94.6%
BIOX Bioceres Crop Solutions Corp. 0.00% 1,487 $521 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $473 No change
QRVO Qorvo Inc. 0.00% 5 $467 New
BNY Bank of New York Mellon Corp. 0.00% 3 $434 No change
MTZ Mastec Inc. 0.00% 1 $417 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $412 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $386 No change
VSNT Versant Media Group Inc. 0.00% 10 $361 No change
INO Inovio Pharmaceuticals Inc. 0.00% 325 $358 No change
SOLS Solstice Adv Materials Inc. 0.00% 4 $355 No change
FLOT iShares Floating Rate Bond E 0.00% 6 $307 Reduce -14.3%
BKLN Invesco Senior Loan ETF 0.00% 14 $273 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 9 $271 No change
VTRS Viatris Inc. 0.00% 14 $223 No change
JHG Janus Henderson Group PLC 0.00% 4 $208 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $201 No change
BTI British American Tob-SP ADR 0.00% 3 $186 No change
OGN Organon & Co. 0.00% 10 $136 No change
PYPL PayPal Holdings Inc. 0.00% 3 $130 No change
KD Kyndryl Holdings Inc. 0.00% 10 $114 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $93 No change
VZ Verizon Communications Inc. 0.00% 2 $85 No change
SHEN Shenandoah Telecommunication 0.00% 5 $76 No change
JEPI JPMorgan Equity Premium Inco 0.00% 2 $62 No change
WOLF Wolfspeed Inc. 0.00% 1 $49 No change
TIP iShares Tips Bond ETF 0.00% 1 $24 New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.00% 1 $16 New
SBLK Star Bulk Carriers Corp. 0.00% 1 $7 No change
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 No change

Portfolio Sells Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income Reduce -6.3% 2.57% −0.48
OKE Oneok Inc. Reduce -17.7% 0.14% −0.06
NEE Nextera Energy Inc. Reduce -2.0% 0.19% −0.04
CVX Chevron Corp. Reduce -0.5% 0.10% −0.04
MSFT Microsoft Corp. Reduce -8.7% 0.13% −0.03
JNJ Johnson & Johnson Reduce -0.8% 0.31% −0.02
SPEM State Street SP PTF Em ETF Reduce -20.2% 0.04% −0.01
CBRE CBRE Group Inc. Class A Reduce -67.7% 0.00% −0.01
WAB Wabtec Corp. Reduce -94.6% 0.00% −0.01
FAST Fastenal Co. Reduce -0.3% 0.08% −0.01
GLW Corning Inc. Reduce -59.9% 0.01% −0.01
AB Alliancebernstein Holding LP Sold out 0.00% −0.01
JCI Johnson Controls Internation Reduce -50.5% 0.00% −0.00
HUBB Hubbell Inc. Sold out 0.00% −0.00
APG Api Group Corp. Sold out 0.00% −0.00
CTVA Corteva Inc. Reduce -27.9% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -24.3% 0.01% −0.00
NEM Newmont Corp. Reduce -16.9% 0.01% −0.00
RBC RBC Bearings Inc. Sold out 0.00% −0.00
LECO Lincoln Electric Holdings Sold out 0.00% −0.00
DGX Quest Diagnostics Inc. Sold out 0.00% −0.00
TEL Te Connectivity PLC Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.00
SHE SS SPDR MSCI U Gend Div ETF Reduce -10.7% 0.10% −0.00
KVUE Kenvue Inc. Reduce -31.4% 0.01% −0.00
MP MP Materials Corp. Reduce -26.5% 0.01% −0.00
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.00
FIX Comfort Systems USA Inc. Reduce -75.0% 0.00% −0.00
FIS Fidelity National Info Serv Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -51.8% 0.00% −0.00
FERG Ferguson Enterprises Inc. Reduce -17.5% 0.01% −0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -10.4% 0.03% −0.00
DHI D.R. Horton Inc. Reduce -31.1% 0.01% −0.00
SOLV Solventum Corp. Reduce -25.5% 0.01% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -1.2% 0.05% −0.00
CAH Cardinal Health Inc. Reduce -14.8% 0.01% −0.00
PODD Insulet Corp. Sold out 0.00% −0.00
SRLN SS Blackstone Sr Loan ETF Reduce -0.1% 0.02% −0.00
DOCU Docusign Inc. Sold out 0.00% −0.00
NEU Newmarket Corp. Sold out 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -36.5% 0.00% −0.00
CMI Cummins Inc. Reduce -22.8% 0.02% −0.00
VMI Valmont Industries Sold out 0.00% −0.00
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.00
ESE Esco Technologies Inc. Reduce -34.4% 0.00% −0.00
CB Chubb Ltd. Sold out 0.00% −0.00
AEIS Advanced Energy Industries Reduce -38.9% 0.00% −0.00
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.00
ADI Analog Devices Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ICSH iShares Ultra Short Duration Add +34.3% 5.83% +1.01
VNQ Vanguard Real Estate ETF Add +60.8% 0.60% +0.22
FEGE First Eagle GL Equity ETF Add +54.8% 0.42% +0.13
INTC Intel Corp. Add +6.3% 0.11% +0.07
DON Wisdomtree US Midcap Dividen Add +4.6% 4.59% +0.06
NVDA Nvidia Corp. Add +3.5% 0.57% +0.04
AVGO Broadcom Inc. Add +4.2% 0.20% +0.03
BE Bloom Energy Corp. Class A Add +49.3% 0.02% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +11.8% 0.10% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +2.2% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +1.2% 0.08% +0.01
NOK Nokia Corp.-Spon ADR New 0.01% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
IEI iShares 3-7 Year Treasury Bo New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +64.0% 0.01% +0.01
APD Air Products & Chemicals Inc. Add +163.6% 0.01% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
NXPI NXP Semiconductors NV Add +66.7% 0.01% +0.01
APH Amphenol Corp. Class A Add +67.9% 0.01% +0.01
FFIV F5 Inc. New 0.01% +0.01
CPTL GBL X MRST CP Alc LDR ETF-Ui Add +4.7% 0.09% +0.01
KTB Kontoor Brands Inc. Add +91.9% 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
NTRA Natera Inc. New 0.01% +0.01
NUBD Nuveen ESG US Aggregate Bond Add +22.7% 0.06% +0.01
ESGE iShares Inc. iShares ESG Awar Add +13.2% 0.03% +0.00
CL Colgate-Palmolive Co. New 0.00% +0.00
FDS Factset Research Systems Inc. New 0.00% +0.00
UNP Union Pacific Corp. Add +71.0% 0.01% +0.00
GRNB Vaneck Green Bond ETF Add +34.5% 0.02% +0.00
CSX CSX Corp. Add +185.9% 0.01% +0.00
TGT Target Corp. Add +93.5% 0.01% +0.00
DECK Deckers Outdoor Corp. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +14.0% 0.03% +0.00
MORN Morningstar Inc. New 0.00% +0.00
ROST Ross Stores Inc. Add +64.6% 0.01% +0.00
AXP American Express Co. Add +2.0% 0.12% +0.00
EME Emcor Group Inc. New 0.00% +0.00
ABBV Abbvie Inc. Add +19.5% 0.02% +0.00
NKE Nike Inc. Class B Add +202.7% 0.01% +0.00
ETN Eaton Corp. PLC Add +19.1% 0.01% +0.00
MLPX Global X MLP & Energy Infras New 0.00% +0.00
BURL Burlington Stores Inc. New 0.00% +0.00
RHI Robert Half Inc. New 0.00% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
DT Dynatrace Inc. Add +86.5% 0.00% +0.00
PM Philip Morris International New 0.00% +0.00
EQT Eqt Corp. New 0.00% +0.00
MMED Minimed Group Inc. 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