MJT & Associates Financial Advisory Group, Inc.

CIK 0002065777 • 8 13F filings • May 7, 2025 – Jul 6, 2026

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Filer information

Filed by: MJT & Associates Financial Advisory Group, Inc., Compliance Consultant
Address: 1505 E HWY &, SUITE 200, MONTEVICEO, MN, 56265
Phone: 7202109510
AUM: $134.0M

AUM over time

$151.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $104.1M479 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$178K	0.2%	1,214 SH
AAON INC COM PAR $0.004	COM	$4K	0.0%	55 SH
ABBOTT LABS COM	COM	$8K	0.0%	58 SH
ABBVIE INC COM	COM	$9K	0.0%	45 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$11K	0.0%	370 SH
ACCENTURE PLC IRELAND SHS CLASS A	COM	$5K	0.0%	15 SH
ACUSHNET HLDGS CORP COM	COM	$3K	0.0%	47 SH
ADDUS HOMECARE CORP COM	COM	$4K	0.0%	39 SH
ADOBE INC COM	COM	$8K	0.0%	20 SH
ADVANCED ENERGY INDS COM	COM	$3K	0.0%	32 SH
ADVANCED MICRO DEVICES INC COM	COM	$6K	0.0%	59 SH
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	$106K	0.1%	1,426 SH
AGNICO EAGLE MINES LTD COM	COM	$26K	0.0%	243 SH
AGREE RLTY CORP COM	REIT	$2K	0.0%	30 SH
AIR PRODS & CHEMS INC COM	COM	$5K	0.0%	17 SH
ALAMO GROUP INC COM	COM	$4K	0.0%	22 SH
ALERIAN MLP ETF	ETF	$21K	0.0%	400 SH
ALIGN TECHNOLOGY INC COM	COM	$3K	0.0%	17 SH
ALLEGION PLC ORD SHS	COM	$12K	0.0%	89 SH
ALLETE INC COM NEW	COM	$91K	0.1%	1,383 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	$7K	0.0%	187 SH
ALPHABET INC CAP STK CL A	COM	$50K	0.0%	323 SH
ALTRIA GROUP INC COM	COM	$241	0.0%	4 SH
AMAZON COM INC COM	COM	$59K	0.1%	310 SH
AMBARELLA INC SHS	COM	$2K	0.0%	41 SH
AMEREN CORP COM	COM	$25K	0.0%	250 SH
AMERICAN ELEC PWR CO INC COM	COM	$33K	0.0%	300 SH
AMERICAN EXPRESS CO COM	COM	$146K	0.1%	543 SH
AMERICAN HOMES 4 RENT CL A	REIT	$5K	0.0%	126 SH
AMERICAN TOWER CORP NEW COM	REIT	$1K	0.0%	5 SH
AMGEN INC COM	COM	$7K	0.0%	21 SH
ANALOG DEVICES INC COM	COM	$1K	0.0%	7 SH
ANGLOGOLD ASHANTI PLC COM SHS	COM	$30K	0.0%	800 SH
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	$308	0.0%	5 SH
APPFOLIO INC COM CL A	COM	$5K	0.0%	23 SH
APPLE INC COM	COM	$161K	0.2%	723 SH
APPLIED INDL TECHNOLOGIES INC COM	COM	$5K	0.0%	22 SH
APPLIED MATLS INC COM	COM	$12K	0.0%	85 SH
ARCHER DANIELS MIDLAND CO COM	COM	$3K	0.0%	60 SH
ARISTA NETWORKS INC COM SHS	COM	$7K	0.0%	87 SH
ARROW ELECTRS INC COM	COM	$935	0.0%	9 SH
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	$18K	0.0%	450 SH
ASGN INC COM	COM	$3K	0.0%	43 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$11K	0.0%	17 SH
ASTRAZENECA PLC SPONSORED ADR	ADR	$12K	0.0%	161 SH
AT&T INC COM	COM	$31K	0.0%	1,113 SH
AUTOZONE INC COM	COM	$4K	0.0%	1 SH
AVALONBAY CMNTYS INC COM	REIT	$9K	0.0%	42 SH
AVANOS MED INC COM	COM	$2K	0.0%	162 SH
BALCHEM CORP COM	COM	$4K	0.0%	25 SH
BANK AMERICA CORP COM	COM	$19K	0.0%	460 SH
BANK NEW YORK MELLON CORP COM	COM	$252	0.0%	3 SH
BECTON DICKINSON & CO COM	COM	$8K	0.0%	34 SH
BENCHMARK ELECTRS INC COM	COM	$3K	0.0%	87 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$202K	0.2%	380 SH
BEST BUY INC COM	COM	$14K	0.0%	185 SH
BLACKBAUD INC COM	COM	$3K	0.0%	49 SH
BLOCK INC CL A	COM	$707	0.0%	13 SH
BLOOM ENERGY CORP COM CL A	COM	$5K	0.0%	235 SH
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	$28K	0.0%	1,882 SH
BOOKING HOLDINGS INC COM	COM	$9K	0.0%	2 SH
BOOT BARN HLDGS INC COM	COM	$4K	0.0%	39 SH
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	$1K	0.0%	11 SH
BOSTON SCIENTIFIC CORP COM	COM	$6K	0.0%	63 SH
BRADY CORP CL A	COM	$1K	0.0%	17 SH
BREAD FINANCIAL HOLDINGS INC COM	COM	$4K	0.0%	78 SH
BRIDGEWATER BANCSHARES INC COM	COM	$14K	0.0%	1,000 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$122K	0.1%	2,000 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$125	0.0%	3 SH
BROADCOM INC COM	COM	$93K	0.1%	555 SH
BW LPG LTD COM	COM	$3K	0.0%	280 SH
CAL MAINE FOODS INC COM NEW	COM	$4K	0.0%	40 SH
CAMDEN PPTY TR SH BEN INT	REIT	$7K	0.0%	54 SH
CANADIAN NAT RES LTD COM	COM	$18K	0.0%	576 SH
CANADIAN NATL RY CO COM	COM	$7K	0.0%	74 SH
CARDINAL HEALTH INC COM	COM	$14K	0.0%	99 SH
CARETRUST REIT INC COM	REIT	$715	0.0%	25 SH
CARRIER GLOBAL CORPORATION COM	COM	$11K	0.0%	175 SH
CBRE GROUP INC CL A	COM	$13K	0.0%	98 SH
CF INDS HLDGS INC COM	COM	$4K	0.0%	47 SH
CHEVRON CORP NEW COM	COM	$141K	0.1%	841 SH
CHEWY INC CL A	COM	$4K	0.0%	125 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$8K	0.0%	150 SH
CHUBB LIMITED COM	COM	$2K	0.0%	8 SH
CINTAS CORP COM	COM	$5K	0.0%	24 SH
CISCO SYS INC COM	COM	$14K	0.0%	229 SH
CITIGROUP INC COM NEW	COM	$8K	0.0%	116 SH
CLOROX CO DEL COM	COM	$3K	0.0%	23 SH
CMB.TECH NV SHS	COM	$908	0.0%	100 SH
CMS ENERGY CORP COM	COM	$2K	0.0%	23 SH
COCA COLA CO COM	COM	$63K	0.1%	881 SH
COHU INC COM	COM	$2K	0.0%	140 SH
COLGATE PALMOLIVE CO COM	COM	$3K	0.0%	28 SH
COMCAST CORP NEW CL A	COM	$10K	0.0%	270 SH
COMFORT SYS USA INC COM	COM	$3K	0.0%	9 SH
CONAGRA BRANDS INC COM	COM	$27K	0.0%	1,000 SH
CONOCOPHILLIPS COM	COM	$114K	0.1%	1,088 SH
CONSTELLATION ENERGY CORP COM	COM	$57K	0.1%	281 SH
COREWEAVE INC COM CL A	COM	$5K	0.0%	125 SH
CORNING INC COM	COM	$11K	0.0%	246 SH
CORTEVA INC COM	COM	$13K	0.0%	202 SH
COSTAR GROUP INC COM	COM	$6K	0.0%	82 SH
COSTCO WHSL CORP NEW COM	COM	$18K	0.0%	19 SH
CRH PLC ORD	COM	$4K	0.0%	41 SH
CRYOPORT INC COM PAR $0.001	COM	$7K	0.0%	1,200 SH
CSW INDUSTRIALS INC COM	COM	$3K	0.0%	12 SH
CTS CORP COM	COM	$2K	0.0%	49 SH
CUBESMART COM	REIT	$3K	0.0%	65 SH
CUMMINS INC COM	COM	$15K	0.0%	48 SH
D R HORTON INC COM	COM	$6K	0.0%	50 SH
DANAHER CORPORATION COM	COM	$9K	0.0%	45 SH
DIGITAL RLTY TR INC COM	REIT	$4K	0.0%	30 SH
DIODES INC COM	COM	$3K	0.0%	59 SH
DISNEY WALT CO COM	COM	$26K	0.0%	267 SH
DNP SELECT INCOME FD INC COM	CEF	$78K	0.1%	7,911 SH
DOMINION ENERGY INC COM	COM	$126K	0.1%	2,250 SH
DORMAN PRODS INC COM	COM	$3K	0.0%	27 SH
DOVER CORP COM	COM	$5K	0.0%	29 SH
DOW INC COM	COM	$315	0.0%	9 SH
DRAFTKINGS INC NEW COM CL A	COM	$22K	0.0%	665 SH
DROPBOX INC CL A	COM	$3K	0.0%	100 SH
DUPONT DE NEMOURS INC COM	COM	$8K	0.0%	103 SH
EASTGROUP PPTYS INC COM	REIT	$1K	0.0%	7 SH
EATON CORP PLC SHS	COM	$9K	0.0%	33 SH
ECOLAB INC COM	COM	$9K	0.0%	35 SH
EDWARDS LIFESCIENCES CORP COM	COM	$1K	0.0%	20 SH
ELI LILLY & CO COM	COM	$7K	0.0%	8 SH
EMERSON ELEC CO COM	COM	$27K	0.0%	244 SH
ENDAVA PLC ADS	ADR	$1K	0.0%	62 SH
ENERPAC TOOL GROUP CORP CL A COM	COM	$6K	0.0%	133 SH
ENERSYS COM	COM	$4K	0.0%	41 SH
ENPRO INC COM	COM	$5K	0.0%	33 SH
EQUINIX INC COM	REIT	$11K	0.0%	13 SH
EQUITY LIFESTYLE PPTYS INC COM	REIT	$4K	0.0%	56 SH
EQUITY RESIDENTIAL SH BEN INT	REIT	$8K	0.0%	113 SH
ESCO TECHNOLOGIES INC COM	COM	$5K	0.0%	31 SH
ESSEX PPTY TR INC COM	REIT	$4K	0.0%	14 SH
EVOLUTION PETE CORP COM	COM	$6	0.0%	2 SH
EXACT SCIENCES CORP COM	COM	$149K	0.1%	3,432 SH
EXELON CORP COM	COM	$42K	0.0%	906 SH
EXLSERVICE HOLDINGS INC COM	COM	$4K	0.0%	90 SH
EXPEDITORS INTL WASH INC COM	COM	$15K	0.0%	127 SH
EXTRA SPACE STORAGE INC COM	REIT	$6K	0.0%	41 SH
EXXON MOBIL CORP COM	COM	$13K	0.0%	112 SH
FACTSET RESH SYS INC COM	COM	$910	0.0%	2 SH
FASTENAL CO COM	COM	$93K	0.1%	1,200 SH
FERGUSON ENTERPRISES INC COMMON COM NEW	COM	$6K	0.0%	39 SH
FIDELITY NATL INFORMATION SVCS COM	COM	$7K	0.0%	96 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$30K	0.0%	600 SH
FIRST INDL RLTY TR INC COM	REIT	$1K	0.0%	21 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$164K	0.2%	3,590 SH
FIRSTENERGY CORP COM	COM	$40K	0.0%	1,000 SH
FRANKLIN ELEC INC COM	COM	$3K	0.0%	31 SH
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	$2K	0.0%	400 SH
GAN LTD SHS	COM	$204	0.0%	115 SH
GARMIN LTD SHS	COM	$21K	0.0%	99 SH
GE AEROSPACE COM NEW	COM	$50K	0.0%	250 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON COM	COM	$21K	0.0%	264 SH
GE VERNOVA INC COM	COM	$19K	0.0%	62 SH
GENERAL MLS INC COM	COM	$37K	0.0%	620 SH
GENERAL MTRS CO COM	COM	$5K	0.0%	100 SH
GENUINE PARTS CO COM	COM	$4K	0.0%	36 SH
GILDAN ACTIVEWEAR INC COM	COM	$12K	0.0%	274 SH
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	$114K	0.1%	3,067 SH
GODADDY INC CL A	COM	$14K	0.0%	78 SH
GRAINGER W W INC COM	COM	$7K	0.0%	7 SH
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	$8K	0.0%	210 SH
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	$3K	0.0%	121 SH
GREIF INC CL A	COM	$2K	0.0%	29 SH
HALLIBURTON CO COM	COM	$9K	0.0%	342 SH
HAVERTY FURNITURE COS INC COM	COM	$2K	0.0%	88 SH
HAWAIIAN ELEC INDUSTRIES COM	COM	$3K	0.0%	246 SH
HDFC BANK LTD SPONSORED ADS	ADR	$2K	0.0%	25 SH
HEALTHPEAK PROPERTIES INC COM	REIT	$5K	0.0%	225 SH
HOME DEPOT INC COM	COM	$513K	0.5%	1,399 SH
HORMEL FOODS CORP COM	COM	$37K	0.0%	1,200 SH
ICF INTL INC COM	COM	$3K	0.0%	37 SH
IMPERIAL OIL LTD COM NEW	COM	$19K	0.0%	261 SH
INGERSOLL RAND INC COM	COM	$6K	0.0%	80 SH
INOVIO PHARMACEUTICALS INC COM SHS	COM	$530	0.0%	325 SH
INTEGER HLDGS CORP COM	COM	$6K	0.0%	51 SH
INTEL CORP COM	COM	$27K	0.0%	1,172 SH
INTERNATIONAL BUSINESS MACHS COM	COM	$67K	0.1%	268 SH
INTUITIVE SURGICAL INC COM NEW	COM	$8K	0.0%	17 SH
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$32K	0.0%	1,563 SH
INVESCO QQQ TRUST SERIES I	ETF	$210K	0.2%	448 SH
INVESCO SENIOR LOAN ETF	ETF	$277	0.0%	14 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2K	0.0%	16 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$4K	0.0%	105 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4K	0.0%	84 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$2K	0.0%	17 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$162K	0.2%	4,403 SH
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$3K	0.0%	65 SH
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$2K	0.0%	29 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$206K	0.2%	4,130 SH
ISHARES CORE MSCI EAFE ETF	ETF	$7K	0.0%	88 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2K	0.0%	37 SH
ISHARES CORE S&P 500 ETF	ETF	$10.4M	10.0%	18,534 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$13K	0.0%	230 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$5.1M	4.9%	48,824 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$56K	0.1%	570 SH
ISHARES CORE U.S. REIT ETF	ETF	$60K	0.1%	1,042 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$90K	0.1%	1,097 SH
ISHARES ESG AWARE MSCI EM ETF	ETF	$35K	0.0%	1,003 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$15K	0.0%	121 SH
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$56K	0.1%	1,460 SH
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$19K	0.0%	836 SH
ISHARES FLOATING RATE BOND ETF	ETF	$4K	0.0%	88 SH
ISHARES GLOBAL 100 ETF	ETF	$93K	0.1%	963 SH
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$27K	0.0%	2,367 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$441K	0.4%	4,056 SH
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$3K	0.0%	73 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$4K	0.0%	42 SH
ISHARES MBS ETF	ETF	$579K	0.6%	6,169 SH
ISHARES MSCI EAFE ETF	ETF	$7K	0.0%	89 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$3K	0.0%	44 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$89K	0.1%	2,028 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$75K	0.1%	709 SH
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$18K	0.0%	400 SH
ISHARES RUSSELL 2000 ETF	ETF	$99K	0.1%	494 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$128K	0.1%	1,500 SH
ISHARES S&P 500 GROWTH ETF	ETF	$15.4M	14.8%	165,659 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.4M	1.4%	7,421 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$4.7M	4.5%	56,389 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$4.9M	4.7%	39,544 SH
ISHARES TIPS BOND ETF	ETF	$26K	0.0%	236 SH
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$16K	0.0%	348 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$1.4M	1.4%	62,957 SH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	$13K	0.0%	259 SH
JANUS HENDERSON GROUP PLC ORD SHS	COM	$145	0.0%	4 SH
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$4K	0.0%	82 SH
JOHNSON & JOHNSON COM	COM	$571K	0.5%	3,444 SH
JOHNSON CTLS INTL PLC SHS	COM	$10K	0.0%	123 SH
JOHNSON OUTDOORS INC CL A	COM	$3K	0.0%	102 SH
JPMORGAN CHASE & CO. COM	COM	$28K	0.0%	116 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$219	0.0%	4 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$4.8M	4.6%	95,430 SH
KENON HLDGS LTD SHS	COM	$3K	0.0%	87 SH
KENVUE INC COM	COM	$14K	0.0%	565 SH
KFORCE INC COM	COM	$4K	0.0%	76 SH
KIMBERLY-CLARK CORP COM	COM	$4K	0.0%	30 SH
KLA CORP COM NEW	COM	$37K	0.0%	54 SH
KOHLS CORP COM	COM	$6K	0.0%	720 SH
KONTOOR BRANDS INC COM	COM	$6K	0.0%	94 SH
KORN FERRY COM NEW	COM	$4K	0.0%	62 SH
KYNDRYL HLDGS INC COMMON COM	COM	$314	0.0%	10 SH
L3HARRIS TECHNOLOGIES INC COM	COM	$1K	0.0%	5 SH
LABCORP HOLDINGS INC COM SHS	COM	$4K	0.0%	17 SH
LAM RESEARCH CORP COM NEW	COM	$18K	0.0%	250 SH
LAMB WESTON HLDGS INC COM	COM	$28K	0.0%	533 SH
LAUDER ESTEE COS INC CL A	COM	$1K	0.0%	22 SH
LITHIUM AMERS CORP NEW COM SHS	COM	$881	0.0%	325 SH
LIVERAMP HLDGS INC COM	COM	$2K	0.0%	93 SH
LOGITECH INTL S A SHS	COM	$15K	0.0%	176 SH
LOWES COS INC COM	COM	$5K	0.0%	22 SH
LULULEMON ATHLETICA INC COM	COM	$4K	0.0%	15 SH
LUMEN TECHNOLOGIES INC COM	COM	$342	0.0%	87 SH
MAGIC SOFTWARE ENTERPRISES LTD ORD	COM	$4K	0.0%	325 SH
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	$362K	0.3%	16,488 SH
MARTIN MARIETTA MATLS INC COM	COM	$3K	0.0%	7 SH
MARVELL TECHNOLOGY INC COM	COM	$16K	0.0%	261 SH
MASTERCARD INCORPORATED CL A	COM	$15K	0.0%	28 SH
MATTEL INC COM	COM	$2K	0.0%	100 SH
MCCORMICK & CO INC COM NON VTG	COM	$4K	0.0%	49 SH
MCDONALDS CORP COM	COM	$609K	0.6%	1,950 SH
MEDTRONIC PLC SHS	COM	$64K	0.1%	707 SH
MERCK & CO INC COM	COM	$48K	0.0%	536 SH
META PLATFORMS INC CL A	COM	$33K	0.0%	57 SH
METTLER TOLEDO INTERNATIONAL COM	COM	$8K	0.0%	7 SH
MGE ENERGY INC COM	COM	$139K	0.1%	1,500 SH
MICRON TECHNOLOGY INC COM	COM	$36K	0.0%	416 SH
MICROSOFT CORP COM	COM	$206K	0.2%	548 SH
MICROSTRATEGY INC CL A NEW	COM	$3K	0.0%	12 SH
MID-AMER APT CMNTYS INC COM	REIT	$8K	0.0%	48 SH
MONDELEZ INTL INC CL A	COM	$17K	0.0%	245 SH
MONSTER BEVERAGE CORP NEW COM	COM	$5K	0.0%	77 SH
MORNINGSTAR INC COM	COM	$10K	0.0%	34 SH
MOVADO GROUP INC COM	COM	$1K	0.0%	72 SH
MP MATERIALS CORP COM CL A	COM	$12K	0.0%	500 SH
NATIONAL RESH CORP COM NEW	COM	$2K	0.0%	178 SH
NCINO INC COM	COM	$5K	0.0%	174 SH
NETAPP INC COM	COM	$5K	0.0%	62 SH
NEXTERA ENERGY INC COM	COM	$544K	0.5%	7,670 SH
NIKE INC CL B	COM	$4K	0.0%	57 SH
NOVANTA INC COM	COM	$4K	0.0%	28 SH
NOVARTIS AG SPONSORED ADR	ADR	$18K	0.0%	165 SH
NOVO-NORDISK A S ADR	ADR	$16K	0.0%	224 SH
NRG ENERGY INC COM NEW	COM	$13K	0.0%	135 SH
NUCOR CORP COM	COM	$8K	0.0%	69 SH
NUTANIX INC CL A	COM	$7K	0.0%	99 SH
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	$37K	0.0%	1,756 SH
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$65K	0.1%	1,522 SH
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	$95K	0.1%	4,271 SH
NV5 GLOBAL INC COM	COM	$3K	0.0%	175 SH
NVE CORP COM NEW	COM	$702	0.0%	11 SH
NVIDIA CORPORATION COM	COM	$433K	0.4%	3,996 SH
NXP SEMICONDUCTORS N V COM	COM	$5K	0.0%	26 SH
OLD DOMINION FREIGHT LINE INC COM	COM	$5K	0.0%	30 SH
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	$11K	0.0%	97 SH
OMEGA FLEX INC COM	COM	$383	0.0%	11 SH
ON HLDG AG NAMEN AKT A	COM	$7K	0.0%	158 SH
ON SEMICONDUCTOR CORP COM	COM	$4K	0.0%	90 SH
ONE GAS INC COM	COM	$151K	0.1%	2,000 SH
ONEOK INC NEW COM	COM	$238K	0.2%	2,400 SH
ONESTREAM INC CL A	COM	$4K	0.0%	205 SH
ONTO INNOVATION INC COM	COM	$2K	0.0%	15 SH
OPENDOOR TECHNOLOGIES INC COM	COM	$408	0.0%	400 SH
ORACLE CORP COM	COM	$85K	0.1%	609 SH
ORGANIGRAM GLOBAL INC COM	COM	$71	0.0%	70 SH
ORGANON & CO COMMON COM	COM	$149	0.0%	10 SH
OTTER TAIL CORP COM	COM	$34K	0.0%	420 SH
PACER TRENDPILOT US BOND ETF	ETF	$179K	0.2%	8,932 SH
PACER US CASH COWS 100 ETF	ETF	$34K	0.0%	615 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$1K	0.0%	15 SH
PALO ALTO NETWORKS INC COM	COM	$7K	0.0%	40 SH
PAYPAL HLDGS INC COM	COM	$196	0.0%	3 SH
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	$4K	0.0%	350 SH
PEPSICO INC COM	COM	$380K	0.4%	2,536 SH
PFIZER INC COM	COM	$3K	0.0%	115 SH
PGIM HIGH YIELD BOND FUND INC COM	CEF	$3.1M	3.0%	217,505 SH
PHILLIPS 66 COM	COM	$8K	0.0%	62 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	$1K	0.0%	12 SH
PINNACLE WEST CAP CORP COM	COM	$96K	0.1%	1,011 SH
PIPER SANDLER COMPANIES COM	COM	$20K	0.0%	80 SH
POTLATCHDELTIC CORPORATION COM	REIT	$3K	0.0%	74 SH
POWER INTEGRATIONS INC COM	COM	$3K	0.0%	52 SH
PPG INDS INC COM	COM	$5K	0.0%	46 SH
PROCTER AND GAMBLE CO COM	COM	$366K	0.4%	2,149 SH
PROLOGIS INC. COM	REIT	$15K	0.0%	132 SH
PRUDENTIAL FINL INC COM	COM	$112K	0.1%	1,006 SH
PUBLIC STORAGE OPER CO COM	REIT	$4K	0.0%	15 SH
QUEST DIAGNOSTICS INC COM	COM	$3K	0.0%	20 SH
REGENCY CTRS CORP COM	REIT	$5K	0.0%	64 SH
REGIONS FINANCIAL CORP NEW COM	COM	$9K	0.0%	400 SH
REVOLVE GROUP INC CL A	COM	$2K	0.0%	99 SH
REXFORD INDL RLTY INC COM	REIT	$979	0.0%	25 SH
ROLLINS INC COM	COM	$3K	0.0%	57 SH
ROSS STORES INC COM	COM	$8K	0.0%	60 SH
ROYAL GOLD INC COM	COM	$6K	0.0%	36 SH
RTX CORPORATION COM	COM	$6K	0.0%	42 SH
S&P GLOBAL INC COM	COM	$7K	0.0%	13 SH
SALESFORCE INC COM	COM	$12K	0.0%	46 SH
SAP SE SPON ADR	ADR	$4K	0.0%	15 SH
SARATOGA INVT CORP COM NEW	CEF	$2K	0.0%	94 SH
SCHWAB CHARLES CORP COM	COM	$2K	0.0%	27 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$278K	0.3%	10,073 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$2K	0.0%	108 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$6K	0.0%	258 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$781	0.0%	37 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$5.6M	5.4%	254,444 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$318K	0.3%	12,696 SH
SCHWAB U.S. MID-CAP ETF	ETF	$151K	0.1%	5,760 SH
SCHWAB U.S. REIT ETF	ETF	$138K	0.1%	6,395 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$185K	0.2%	7,900 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$93	0.0%	4 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$15.5M	14.9%	556,114 SH
SCHWAB US TIPS ETF	ETF	$181K	0.2%	6,748 SH
SHARKNINJA INC COM SHS	COM	$6K	0.0%	75 SH
SHENANDOAH TELECOMMUNICATIONS COM	COM	$63	0.0%	5 SH
SHOPIFY INC CL A SUB VTG SHS	COM	$6K	0.0%	63 SH
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	$2K	0.0%	350 SH
SIMON PPTY GROUP INC NEW COM	REIT	$1K	0.0%	7 SH
SIMPSON MFG INC COM	COM	$3K	0.0%	20 SH
SIMULATIONS PLUS INC COM	COM	$1K	0.0%	61 SH
SKYWORKS SOLUTIONS INC COM	COM	$14K	0.0%	220 SH
SMITH DOUGLAS HOMES CORP COM SHS CL A	COM	$293	0.0%	15 SH
SNOWFLAKE INC CL A	COM	$17K	0.0%	117 SH
SOLVENTUM CORP COM SHS	COM	$19K	0.0%	250 SH
SOUNDHOUND AI INC CLASS A COM	COM	$975	0.0%	120 SH
SOUTHERN CO COM	COM	$301K	0.3%	3,274 SH
SOUTHERN COPPER CORP COM	COM	$12K	0.0%	129 SH
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	$207K	0.2%	5,033 SH
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$32K	0.0%	340 SH
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	$106K	0.1%	3,583 SH
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	$22K	0.0%	988 SH
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$2K	0.0%	69 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$23	0.0%	1 SH
SPDR GOLD SHARES	ETF	$30K	0.0%	105 SH
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	$144K	0.1%	1,263 SH
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$289K	0.3%	11,306 SH
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	$474K	0.5%	16,327 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$436K	0.4%	11,966 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$454K	0.4%	11,520 SH
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$269	0.0%	9 SH
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$446K	0.4%	20,225 SH
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$103K	0.1%	2,013 SH
SPDR PORTFOLIO S&P 500 ETF	ETF	$993K	1.0%	15,098 SH
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$77K	0.1%	1,506 SH
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$160K	0.2%	3,929 SH
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$38K	0.0%	1,251 SH
SPDR PORTFOLIO TIPS ETF	ETF	$149K	0.1%	5,666 SH
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$34K	0.0%	433 SH
SPDR S&P 400 MID CAP VALUE ETF	ETF	$38K	0.0%	499 SH
SPDR S&P 500 ETF TRUST	ETF	$35K	0.0%	62 SH
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$21K	0.0%	272 SH
SPS COMM INC COM	COM	$4K	0.0%	28 SH
STANDARD LITHIUM LTD COM	COM	$1K	0.0%	877 SH
STAR BULK CARRIERS CORP. SHS PAR	COM	$23	0.0%	2 SH
STARBUCKS CORP COM	COM	$8K	0.0%	78 SH
STMICROELECTRONICS N V NY REGISTRY	ADR	$13K	0.0%	585 SH
STRYKER CORPORATION COM	COM	$2K	0.0%	5 SH
SUPER MICRO COMPUTER INC COM NEW	COM	$2K	0.0%	45 SH
SUPERNUS PHARMACEUTICALS INC COM	COM	$2K	0.0%	54 SH
SYNOPSYS INC COM	COM	$4K	0.0%	10 SH
SYSCO CORP COM	COM	$8K	0.0%	101 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$9K	0.0%	57 SH
TARGET CORP COM	COM	$8K	0.0%	75 SH
TE CONNECTIVITY PLC ORD SHS	COM	$10K	0.0%	68 SH
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	$15K	0.0%	1,994 SH
TESLA INC COM	COM	$124K	0.1%	479 SH
TEXAS INSTRS INC COM	COM	$7K	0.0%	37 SH
TEXAS PACIFIC LAND CORPORATION COM	COM	$8K	0.0%	6 SH
THE TRADE DESK INC COM CL A	COM	$5K	0.0%	98 SH
TJX COS INC NEW COM	COM	$11K	0.0%	94 SH
TOTALENERGIES SE SPONSORED ADS	ADR	$2K	0.0%	27 SH
TRANE TECHNOLOGIES PLC SHS	COM	$13K	0.0%	38 SH
TRAVELERS COMPANIES INC COM	COM	$2K	0.0%	7 SH
U S PHYSICAL THERAPY COM	COM	$3K	0.0%	36 SH
UBER TECHNOLOGIES INC COM	COM	$7K	0.0%	97 SH
ULTA BEAUTY INC COM	COM	$8K	0.0%	22 SH
UNILEVER PLC SPON ADR NEW	ADR	$14K	0.0%	235 SH
UNION PAC CORP COM	COM	$7K	0.0%	31 SH
UNITED PARCEL SERVICE INC CL B	COM	$332K	0.3%	3,022 SH
UNITEDHEALTH GROUP INC COM	COM	$131K	0.1%	250 SH
US BANCORP DEL COM NEW	COM	$144K	0.1%	3,406 SH
VALARIS LTD CL A	COM	$2K	0.0%	50 SH
VANECK GOLD MINERS ETF	ETF	$10K	0.0%	221 SH
VANECK GREEN BOND ETF	ETF	$17K	0.0%	710 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2K	0.0%	8 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$308K	0.3%	4,797 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$578K	0.6%	11,369 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$306K	0.3%	6,754 SH
VANGUARD GROWTH ETF	ETF	$14K	0.0%	40 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$63K	0.1%	756 SH
VANGUARD LONG-TERM TREASURY ETF	ETF	$8K	0.0%	141 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$1.6M	1.5%	6,367 SH
VANGUARD MID-CAP VALUE ETF	ETF	$1.4M	1.3%	8,740 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$468	0.0%	11 SH
VANGUARD REAL ESTATE ETF	ETF	$181K	0.2%	2,003 SH
VANGUARD RUSSELL 2000 ETF	ETF	$2K	0.0%	30 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$7K	0.0%	22 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$321	0.0%	3 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$50	0.0%	1 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$56K	0.1%	957 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$1.0M	1.0%	5,610 SH
VANGUARD SMALL-CAP ETF	ETF	$4K	0.0%	20 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$8K	0.0%	108 SH
VANGUARD TOTAL COM MARKET ETF	ETF	$9K	0.0%	35 SH
VANGUARD VALUE ETF	ETF	$8K	0.0%	48 SH
VAXART INC COM NEW	COM	$611	0.0%	1,500 SH
VEEVA SYS INC CL A COM	COM	$6K	0.0%	27 SH
VERIZON COMMUNICATIONS INC COM	COM	$91	0.0%	2 SH
VERTIV HOLDINGS CO COM CL A	COM	$7	0.0%	1 SH
VIATRIS INC COM	COM	$122	0.0%	14 SH
VIKING THERAPEUTICS INC COM	COM	$8K	0.0%	350 SH
VISA INC COM CL A	COM	$17K	0.0%	49 SH
WABTEC COM	COM	$9K	0.0%	47 SH
WALMART INC COM	COM	$640K	0.6%	7,288 SH
WASTE MGMT INC DEL COM	COM	$7K	0.0%	29 SH
WELLS FARGO CO NEW COM	COM	$14K	0.0%	199 SH
WELLTOWER INC COM	REIT	$6K	0.0%	37 SH
WEST BANCORPORATION INC CAP STK	COM	$8K	0.0%	400 SH
WEYCO GROUP INC COM	COM	$11K	0.0%	350 SH
WEYERHAEUSER CO MTN BE COM NEW	REIT	$9K	0.0%	324 SH
WHEATON PRECIOUS METALS CORP COM	COM	$14K	0.0%	185 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$5.4M	5.2%	108,560 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$69K	0.1%	1,595 SH
WOLFSPEED INC COM	COM	$215	0.0%	70 SH
WORKDAY INC CL A	COM	$6K	0.0%	25 SH
XCEL ENERGY INC COM	COM	$225K	0.2%	3,179 SH
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$140K	0.1%	2,783 SH
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$182K	0.2%	5,044 SH
XYLEM INC COM	COM	$6K	0.0%	53 SH
YETI HLDGS INC COM	COM	$3K	0.0%	100 SH
ZIM INTEGRATED SHIPPING SERV SHS	COM	$253	0.0%	18 SH
ZIMMER BIOMET HOLDINGS INC COM	COM	$24K	0.0%	213 SH
ZIMVIE INC COM	COM	$173	0.0%	16 SH
ZOOM COMMUNICATIONS INC CL A	COM	$9K	0.0%	121 SH
ZSCALER INC COM	COM	$9K	0.0%	47 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR/A	0002065777-26-000002	$134.0M	View
Oct 15, 2025	Q3 2025	13F-HR	0002065777-25-000005	$122.9M	View
Jul 6, 2026