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: $151.2M465 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$203K	0.1%	1,255 SH	New
ABBOTT LABORATORIES COM	COM	$2K	0.0%	25 SH	New
ABBVIE INC COM	COM	$25K	0.0%	98 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	COM	$3K	0.0%	25 SH	New
ACUSHNET HLDGS CORP COM	COM	$3K	0.0%	23 SH	New
ADDUS HOMECARE CORP COM	COM	$4K	0.0%	39 SH	New
ADOBE INC COM	COM	$1K	0.0%	5 SH	New
ADVANCED ENERGY INDS COM	COM	$4K	0.0%	11 SH	New
AFLAC INC COM	COM	$7K	0.0%	57 SH	New
AGILENT TECHNOLOGIES INC COM	COM	$4K	0.0%	27 SH	New
AGNICO EAGLE MINES LTD COM	COM	$38K	0.0%	243 SH	New
AGREE RLTY CORP COM	REIT	$3K	0.0%	40 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	COM	$17K	0.0%	58 SH	New
ALAMO GROUP INC COM	COM	$4K	0.0%	22 SH	New
ALERIAN MLP ETF	ETF	$49K	0.0%Prev: 0.0%	945 SH	Increased+545 SH
ALLEGION PLC ORD SHS	COM	$15K	0.0%	104 SH	New
ALPHABET INC CAP STK CL A	COM	$120K	0.1%	337 SH	New
ALPHABET INC CAP STK CL C	COM	$12K	0.0%	34 SH	New
ALTRIA GROUP INC COM	COM	$2K	0.0%	33 SH	New
AMAZON COM INC COM	COM	$30K	0.0%	125 SH	New
AMEREN CORP COM	COM	$28K	0.0%	250 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$41K	0.0%	300 SH	New
AMERICAN EXPRESS CO COM	COM	$187K	0.1%	554 SH	New
AMERICAN TOWER CORP COM	REIT	$6K	0.0%	36 SH	New
AMGEN INC COM	COM	$8K	0.0%	21 SH	New
AMPHENOL CORP CL A	COM	$16K	0.0%	89 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	COM	$27K	0.0%	329 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$412	0.0%	5 SH	New
APPLE INC COM	COM	$203K	0.1%	701 SH	New
APPLIED MATLS INC COM	COM	$31K	0.0%	43 SH	New
ARCHER DANIELS MIDLAND CO COM	COM	$14K	0.0%	185 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	COM	$1K	0.0%	9 SH	New
ARISTA NETWORKS INC COM SHS	COM	$12K	0.0%	72 SH	New
ARTISAN PARTNERS ASSET MGMT I CL A	COM	$16K	0.0%	450 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$30K	0.0%	15 SH	New
ASTRAZENECA PLC ORD	ADR	$13K	0.0%	66 SH	New
AT&T INC COM	COM	$13K	0.0%	626 SH	New
AUTOZONE INC COM	COM	$3K	0.0%	1 SH	New
AVALONBAY CMNTYS INC COM	REIT	$9K	0.0%Prev: 0.0%	46 SH	Decreased-9 SH
BALCHEM CORP COM	COM	$4K	0.0%	25 SH	New
BANK OF AMER CORP COM	COM	$26K	0.0%	460 SH	New
BANK OF NY MELLON CORP COM	COM	$434	0.0%	3 SH	New
BECTON DICKINSON & CO COM	COM	$11K	0.0%	75 SH	New
BENCHMARK ELECTRS INC COM	COM	$7K	0.0%	71 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$190K	0.1%	380 SH	New
BEST BUY INC COM	COM	$11K	0.0%	150 SH	New
BIO RAD LABS INC CL A	COM	$2K	0.0%	6 SH	New
BIOCERES CROP SOLUTIONS CORP SHS	COM	$521	0.0%	1,487 SH	New
BIOGEN INC COM	COM	$3K	0.0%	15 SH	New
BLACKSTONE INC COM	COM	$3K	0.0%	28 SH	New
BLOCK INC CL A	COM	$608	0.0%	8 SH	New
BLOOM ENERGY CORP COM CL A	COM	$34K	0.0%	112 SH	New
BOOKING HOLDINGS INC COM	COM	$9K	0.0%	50 SH	New
BOOT BARN HLDGS INC COM	COM	$3K	0.0%	19 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$3K	0.0%	63 SH	New
BREAD FINANCIAL HOLDINGS INC COM	COM	$2K	0.0%	22 SH	New
BRIDGEWATER BANCSHARES INC COM	COM	$21K	0.0%	1,000 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$98K	0.1%	1,700 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$186	0.0%Prev: 0.0%	3 SH	Increased
BROADCOM INC COM	COM	$303K	0.2%	803 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	COM	$2K	0.0%	11 SH	New
BURLINGTON STORES INC COM	COM	$4K	0.0%	12 SH	New
BW LPG LTD COM	COM	$5K	0.0%	280 SH	New
CAL MAINE FOODS INC COM NEW	COM	$3K	0.0%	40 SH	New
CAMDEN PPTY TR SH BEN INT	REIT	$3K	0.0%Prev: 0.0%	25 SH	Decreased-29 SH
CANADIAN NAT RES LTD MED TERM COM	COM	$20K	0.0%	508 SH	New
CANADIAN NATL RY CO COM	COM	$9K	0.0%	74 SH	New
CARDINAL HEALTH INC COM	COM	$20K	0.0%	86 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$5K	0.0%	69 SH	New
CATERPILLAR INC COM	COM	$15K	0.0%	14 SH	New
CBRE GROUP INC CL A	COM	$4K	0.0%	30 SH	New
CHEVRON CORPORATION COM	COM	$144K	0.1%	868 SH	New
CHEWY INC CL A	COM	$1K	0.0%	74 SH	New
CHURCH & DWIGHT CO INC COM	COM	$3K	0.0%	34 SH	New
CINTAS CORP COM	COM	$4K	0.0%	24 SH	New
CISCO SYS INC COM	COM	$11K	0.0%	96 SH	New
CITIGROUP INC COM NEW	COM	$16K	0.0%	116 SH	New
CLEVELAND-CLIFFS INC NEW COM	COM	$1K	0.0%	127 SH	New
CMB.TECH NV SHS	COM	$1K	0.0%	100 SH	New
COCA COLA CO COM	COM	$62K	0.0%	759 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	$2K	0.0%	40 SH	New
COHERENT CORP COM	COM	$3K	0.0%	7 SH	New
COHU INC COM	COM	$10K	0.0%	140 SH	New
COINBASE GLOBAL INC COM CL A	COM	$20K	0.0%	134 SH	New
COLGATE PALMOLIVE CO COM	COM	$7K	0.0%	77 SH	New
COMCAST CORP NEW CL A	COM	$8K	0.0%	328 SH	New
COMFORT SYS USA INC COM	COM	$2K	0.0%	1 SH	New
CONAGRA BRANDS INC COM	COM	$15K	0.0%	1,114 SH	New
CONOCOPHILLIPS COM	COM	$112K	0.1%	1,080 SH	New
CONSTELLATION ENERGY CORP COM	COM	$70K	0.0%	281 SH	New
COREWEAVE INC COM CL A	COM	$12K	0.0%	125 SH	New
CORNING INC COM	COM	$17K	0.0%	65 SH	New
CORTEVA INC COM	COM	$11K	0.0%	129 SH	New
COSTCO WHOLESALE CORPORATION COM	COM	$25K	0.0%	27 SH	New
CRH PLC ORD	COM	$7K	0.0%	68 SH	New
CRYOPORT INC COM PAR $0.001	COM	$19K	0.0%	1,200 SH	New
CSW INDUSTRIALS INC COM	COM	$3K	0.0%	12 SH	New
CSX CORP COM	COM	$9K	0.0%	183 SH	New
CUBESMART COM	REIT	$3K	0.0%Prev: 0.0%	65 SH	Decreased
CUMMINS INC COM	COM	$31K	0.0%	44 SH	New
D R HORTON INC COM	COM	$10K	0.0%	62 SH	New
DANAHER CORP DEL COM	COM	$18K	0.0%	96 SH	New
DECKERS OUTDOOR CORP COM	COM	$5K	0.0%	53 SH	New
DIGITAL RLTY TR INC COM	REIT	$5K	0.0%Prev: 0.0%	26 SH	Decreased-4 SH
DIODES INC COM	COM	$7K	0.0%	65 SH	New
DISNEY WALT CO COM	COM	$26K	0.0%	267 SH	New
DNP SELECT INCOME FD INC COM	CEF	$42K	0.0%Prev: 0.1%	3,911 SH	Decreased-4,000 SH
DOMINION ENERGY INC COM	COM	$171K	0.1%	2,500 SH	New
DOORDASH INC CL A	COM	$1K	0.0%	8 SH	New
DORMAN PRODS INC COM	COM	$4K	0.0%	27 SH	New
DOVER CORP COM	COM	$2K	0.0%	11 SH	New
DOW HLDGS INC COM	COM	$6K	0.0%	222 SH	New
DRAFTKINGS INC NEW COM CL A	COM	$17K	0.0%	665 SH	New
DUPONT DE NEMOURS INC COMMON COM	COM	$8K	0.0%	59 SH	New
DYNATRACE INC COM NEW	COM	$7K	0.0%	166 SH	New
EASTGROUP PPTYS INC COM	REIT	$1K	0.0%Prev: 0.0%	6 SH	Increased-1 SH
EATON CORP PLC SHS	COM	$21K	0.0%	50 SH	New
EBAY INC. COM	COM	$6K	0.0%	50 SH	New
ECOLAB INC COM	COM	$7K	0.0%	25 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	COM	$2K	0.0%	6 SH	New
ELI LILLY & CO COM	COM	$10K	0.0%	8 SH	New
EMCOR GROUP INC COM	COM	$5K	0.0%	6 SH	New
EMERSON ELEC CO COM	COM	$47K	0.0%	327 SH	New
ENERSYS COM	COM	$6K	0.0%	26 SH	New
ENPHASE ENERGY INC COM	COM	$739	0.0%	15 SH	New
ENPRO INC COM	COM	$11K	0.0%	28 SH	New
ENSIGN GROUP INC COM	COM	$2K	0.0%	14 SH	New
EOG RES INC COM	COM	$9K	0.0%	67 SH	New
EPLUS INC COM	COM	$3K	0.0%	31 SH	New
EQT CORP COM	COM	$4K	0.0%	66 SH	New
EQUINIX INC COM	REIT	$14K	0.0%Prev: 0.0%	13 SH	Increased
EQUITY LIFESTYLE PROPERTIES COM	REIT	$3K	0.0%	47 SH	New
EQUITY RESIDENTIAL SH BEN INT	REIT	$7K	0.0%Prev: 0.0%	107 SH	Decreased-6 SH
ESCO TECHNOLOGIES INC COM	COM	$7K	0.0%	21 SH	New
EVOLUTION PETE CORP COM	COM	$1	0.0%	1 SH	New
EXELIXIS INC COM	COM	$545	0.0%	10 SH	New
EXELON CORP COM	COM	$43K	0.0%	915 SH	New
EXLSERVICE HLDGS INC COM	COM	$2K	0.0%	92 SH	New
EXPEDIA GROUP INC COM NEW	COM	$3K	0.0%	11 SH	New
EXPEDITORS INTL WASH INC COM	COM	$18K	0.0%	112 SH	New
EXXON MOBIL CORP COM	COM	$21K	0.0%	154 SH	New
F5 INC COM	COM	$8K	0.0%	20 SH	New
FABRINET SHS	COM	$4K	0.0%	7 SH	New
FACTSET RESH SYS INC COM	COM	$6K	0.0%	27 SH	New
FASTENAL CO COM	COM	$122K	0.1%	2,537 SH	New
FEDEX CORP COM	COM	$7K	0.0%	23 SH	New
FERGUSON ENTERPRISES INC COMMON COM NEW	COM	$12K	0.0%	52 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$629K	0.4%	12,859 SH	New
FIRST INDL RLTY TR INC COM	REIT	$1K	0.0%Prev: 0.0%	21 SH	Increased
FIRSTENERGY CORP COM	COM	$48K	0.0%	1,000 SH	New
FISERV INC COM	COM	$3K	0.0%	57 SH	New
FIVE BELOW INC COM	COM	$4K	0.0%	21 SH	New
FORD MTR CO COM	COM	$6K	0.0%	453 SH	New
FRANKLIN ELEC INC COM	COM	$3K	0.0%	31 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$7K	0.0%Prev: 0.0%	100 SH	Decreased-585 SH
FRONTDOOR INC COM	COM	$3K	0.0%	33 SH	New
GARMIN LTD SHS	COM	$24K	0.0%	99 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON COM	COM	$9K	0.0%	137 SH	New
GENERAL DYNAMICS CORP COM	COM	$7K	0.0%	21 SH	New
GENERAL MILLS INC COM	COM	$67K	0.0%	1,934 SH	New
GENERAL MTRS CO COM	COM	$8K	0.0%	100 SH	New
GENUINE PARTS CO COM	COM	$13K	0.0%	112 SH	New
GILDAN ACTIVEWEAR INC COM	COM	$12K	0.0%	239 SH	New
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	$131K	0.1%Prev: 0.1%	2,787 SH	Increased+329 SH
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$4K	0.0%	56 SH	New
GODADDY INC CL A	COM	$3K	0.0%	40 SH	New
GRANITESHARES 2X LONG PLTR DAILY ETF	ETF	$5K	0.0%	555 SH	New
GREIF INC CL A	COM	$2K	0.0%	29 SH	New
GULFPORT ENERGY CORP COMMON SHARES	COM	$2K	0.0%	11 SH	New
HALLIBURTON CO COM	COM	$12K	0.0%	342 SH	New
HALOZYME THERAPEUTICS INC COM	COM	$3K	0.0%	41 SH	New
HAVERTY FURNITURE COS INC COM	COM	$2K	0.0%	88 SH	New
HAWAIIAN ELEC INDS INC MTN BE COM	COM	$3K	0.0%	246 SH	New
HERSHEY CO COM	COM	$11K	0.0%	61 SH	New
HOME DEPOT INC COM	COM	$451K	0.3%	1,279 SH	New
ICF INTL INC COM	COM	$3K	0.0%	44 SH	New
ILLUMINA INC COM	COM	$5K	0.0%	27 SH	New
IMPERIAL OIL LTD COM NEW	COM	$13K	0.0%	116 SH	New
INCYTE CORP COM	COM	$5K	0.0%	44 SH	New
INOVIO PHARMACEUTICALS INC COM SHS	COM	$358	0.0%	325 SH	New
INTEGER HLDGS CORP COM	COM	$4K	0.0%	45 SH	New
INTEL CORP COM	COM	$164K	0.1%	1,172 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$66K	0.0%	233 SH	New
INTERPARFUMS INC COM	COM	$2K	0.0%	21 SH	New
INTUITIVE SURGICAL INC COM NEW	COM	$7K	0.0%	17 SH	New
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	$1K	0.0%	21 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$330K	0.2%Prev: 0.3%	448 SH	Increased
INVESCO SENIOR LOAN ETF	ETF	$273	0.0%Prev: 0.0%	14 SH	Decreased+1 SH
IONIS PHARMACEUTICALS INC COM	COM	$1K	0.0%	15 SH	New
IRON MTN INC DEL COM	REIT	$7K	0.0%	55 SH	New
IRSA INVERSIONES Y REP S A SPON GDS ECH 10	ADR	$16	0.0%	1 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$594	0.0%Prev: 0.0%	14 SH	Decreased-91 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$8.0M	5.3%Prev: 1.3%	78,729 SH	Increased+68,333 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$3K	0.0%	41 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$11K	0.0%	92 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$2K	0.0%Prev: 0.2%	62 SH	Decreased-4,341 SH
ISHARES CORE MSCI EAFE ETF	ETF	$9K	0.0%Prev: 0.0%	88 SH	Increased
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$763	0.0%Prev: 0.0%	10 SH	Decreased-27 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$5.8M	3.9%	65,560 SH	New
ISHARES CORE S&P 500 ETF	ETF	$812K	0.5%Prev: 0.1%	1,085 SH	Increased+1,004 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$18K	0.0%Prev: 0.0%	230 SH	Increased
ISHARES CORE S&P SMALL CAP ETF	ETF	$4.8M	3.2%Prev: 6.8%	32,517 SH	Decreased-17,918 SH
ISHARES CORE S&P TOTAL U.S. COM MARKET ETF	ETF	$32.2M	21.3%	196,157 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$10K	0.0%	51 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$16K	0.0%Prev: 0.1%	162 SH	Decreased-364 SH
ISHARES CORE U.S. REIT ETF	ETF	$3K	0.0%Prev: 0.1%	48 SH	Decreased-994 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$78K	0.1%Prev: 0.1%	763 SH	Increased-36 SH
ISHARES ESG AWARE MSCI EM ETF	ETF	$39K	0.0%Prev: 0.0%	722 SH	Increased+79 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$18K	0.0%Prev: 0.0%	111 SH	Increased-10 SH
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$52K	0.0%Prev: 0.1%	927 SH	Increased-190 SH
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$14K	0.0%Prev: 0.0%	585 SH	Increased+5 SH
ISHARES FLOATING RATE BOND ETF	ETF	$307	0.0%Prev: 0.0%	6 SH	Decreased-82 SH
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$46K	0.0%Prev: 0.0%	2,258 SH	Increased+607 SH
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$1K	0.0%Prev: 0.0%	25 SH	Decreased-41 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$386	0.0%Prev: 0.0%	4 SH	Decreased-38 SH
ISHARES MBS ETF	ETF	$4K	0.0%Prev: 0.7%	39 SH	Decreased-6,046 SH
ISHARES MSCI EAFE ETF	ETF	$4K	0.0%Prev: 0.0%	39 SH	Decreased-50 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$3K	0.0%Prev: 0.0%	38 SH	Increased-6 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$5.2M	3.5%Prev: 0.0%	51,055 SH	Increased+50,554 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$6K	0.0%Prev: 0.1%	56 SH	Decreased-653 SH
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$22K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES RUSSELL 2000 ETF	ETF	$146K	0.1%Prev: 0.1%	485 SH	Increased-9 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$165K	0.1%Prev: 0.2%	1,500 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$24.0M	15.9%Prev: 23.3%	174,815 SH	Increased+4,521 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.6M	1.0%Prev: 1.8%	6,931 SH	Increased-490 SH
ISHARES TIPS BOND ETF	ETF	$24	0.0%Prev: 0.0%	1 SH	Decreased-235 SH
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$5K	0.0%Prev: 0.0%	97 SH	Decreased-123 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$8.8M	5.8%Prev: 0.0%	174,177 SH	Increased+173,564 SH
JANUS HENDERSON GROUP PLC ORD SHS	COM	$208	0.0%	4 SH	New
JOHNSON & JOHNSON COM	COM	$469K	0.3%	1,847 SH	New
JOHNSON CTLS INTL PLC SHS	COM	$7K	0.0%	47 SH	New
JONES LANG LASALLE INC COM	COM	$1K	0.0%	4 SH	New
JPMORGAN CHASE & CO COM	COM	$43K	0.0%	130 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$62	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$3.9M	2.6%Prev: 6.2%	76,936 SH	Decreased-21,592 SH
KENON HLDGS LTD SHS	COM	$6K	0.0%	87 SH	New
KENVUE INC COM	COM	$9K	0.0%	488 SH	New
KFORCE INC COM	COM	$4K	0.0%	77 SH	New
KIMBELL RTY PARTNERS LP UNIT	COM	$10K	0.0%	696 SH	New
KIMBERLY-CLARK CORP COM	COM	$3K	0.0%	28 SH	New
KLA CORP COM NEW	COM	$118K	0.1%	390 SH	New
KONTOOR BRANDS INC COM	COM	$16K	0.0%	190 SH	New
KORN FERRY COM NEW	COM	$4K	0.0%	63 SH	New
KYNDRYL HLDGS INC COMMON COM	COM	$114	0.0%	10 SH	New
LABCORP HOLDINGS INC COM SHS	COM	$2K	0.0%	7 SH	New
LAM RESEARCH CORP COM NEW	COM	$108K	0.1%	250 SH	New
LAMB WESTON HLDGS INC COM	COM	$23K	0.0%	533 SH	New
LAUDER ESTEE COS INC CL A	COM	$4K	0.0%	45 SH	New
LINDE PLC SHS	COM	$3K	0.0%	5 SH	New
LITHIUM AMERS CORP NEW COM SHS	COM	$1K	0.0%	325 SH	New
LITTELFUSE INC COM	COM	$5K	0.0%	12 SH	New
LIVERAMP HLDGS INC COM	COM	$4K	0.0%	111 SH	New
LOGITECH INTL S A SHS	COM	$11K	0.0%	120 SH	New
LOWES COS INC COM	COM	$7K	0.0%	32 SH	New
LULULEMON ATHLETICA INC COM	COM	$4K	0.0%	33 SH	New
LUMEN TECHNOLOGIES INC COM	COM	$669	0.0%	87 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	COM	$2K	0.0%	42 SH	New
MACOM TECH SOLUTIONS HLDGS INC COM	COM	$10K	0.0%	27 SH	New
MARSH & MCLENNAN COS INC COM	COM	$2K	0.0%	12 SH	New
MARZETTI COMPANY COM	COM	$2K	0.0%	20 SH	New
MASTEC INC COM	COM	$417	0.0%	1 SH	New
MASTERCARD INCORPORATED CL A	COM	$23K	0.0%	44 SH	New
MCCORMICK & CO INC COM NON VTG	COM	$1K	0.0%	22 SH	New
MCDONALDS CORP COM	COM	$385K	0.3%	1,424 SH	New
MCGRATH RENTCORP COM	COM	$1K	0.0%	11 SH	New
MEDIFAST INC COM	COM	$1K	0.0%	100 SH	New
MEDPACE HLDGS INC COM	COM	$1K	0.0%	2 SH	New
MEDTRONIC PLC SHS	COM	$54K	0.0%	695 SH	New
MERCK & CO INC COM	COM	$77K	0.1%	596 SH	New
META PLATFORMS INC CL A	COM	$53K	0.0%	95 SH	New
METTLER TOLEDO INTERNATIONAL COM	COM	$9K	0.0%	7 SH	New
MGE ENERGY INC COM	COM	$122K	0.1%	1,500 SH	New
MICRON TECHNOLOGY INC COM	COM	$818K	0.5%	709 SH	New
MICROSOFT CORP COM	COM	$192K	0.1%	514 SH	New
MID-AMER APT CMNTYS INC COM	REIT	$4K	0.0%Prev: 0.0%	27 SH	Decreased-21 SH
MINIMED GROUP INC COM	COM	$4K	0.0%	236 SH	New
MONDELEZ INTL INC CL A	COM	$15K	0.0%	259 SH	New
MONGODB INC CL A	COM	$10K	0.0%	29 SH	New
MONSTER BEVERAGE CORP NEW COM	COM	$7K	0.0%	77 SH	New
MORNINGSTAR INC COM	COM	$5K	0.0%	34 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM	$3K	0.0%	8 SH	New
MOVADO GROUP INC COM	COM	$3K	0.0%	72 SH	New
MP MATERIALS CORP COM CL A	COM	$14K	0.0%	250 SH	New
NASDAQ INC COM	COM	$2K	0.0%	22 SH	New
NATERA INC COM	COM	$8K	0.0%	29 SH	New
NETAPP INC COM	COM	$8K	0.0%	53 SH	New
NEWMONT CORP COM	COM	$10K	0.0%	108 SH	New
NEXTERA ENERGY INC COM	COM	$289K	0.2%	3,293 SH	New
NIKE INC CL B	COM	$9K	0.0%	224 SH	New
NOKIA CORP SPONSORED ADR	ADR	$13K	0.0%	1,000 SH	New
NORFOLK SOUTHN CORP COM	COM	$9K	0.0%	28 SH	New
NORTHROP GRUMMAN CORP COM	COM	$6K	0.0%	11 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$23K	0.0%Prev: 0.0%	148 SH	Increased-17 SH
NOVO-NORDISK A S ADR	ADR	$11K	0.0%Prev: 0.0%	224 SH	Decreased
NUCOR CORP COM	COM	$15K	0.0%	69 SH	New
NUTANIX INC CL A	COM	$5K	0.0%	99 SH	New
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	$24K	0.0%Prev: 0.0%	1,116 SH	Increased+49 SH
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$45K	0.0%Prev: 0.1%	960 SH	Decreased-111 SH
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	$85K	0.1%Prev: 0.1%	3,852 SH	Increased+529 SH
NVIDIA CORPORATION COM	COM	$869K	0.6%	4,345 SH	New
NXP SEMICONDUCTORS N V COM	COM	$17K	0.0%	60 SH	New
OLIN CORP COM PAR $1	COM	$4K	0.0%	212 SH	New
OLLIES BARGAIN OUTLET HLDGS COM	COM	$2K	0.0%	27 SH	New
ON HLDG AG NAMEN AKT A	COM	$6K	0.0%	158 SH	New
ONE GAS INC COM	COM	$154K	0.1%	2,000 SH	New
ONEOK INC NEW COM	COM	$209K	0.1%	2,400 SH	New
ONTO INNOVATION INC COM	COM	$757	0.0%	2 SH	New
ORACLE CORP COM	COM	$81K	0.1%	554 SH	New
ORGANON & CO COMMON COM	COM	$136	0.0%	10 SH	New
OTIS WORLDWIDE CORP COM	COM	$2K	0.0%	32 SH	New
OTTER TAIL CORP COM	COM	$38K	0.0%	420 SH	New
PACER US CASH COWS 100 ETF	ETF	$5K	0.0%Prev: 0.0%	78 SH	Decreased-537 SH
PACKAGING CORP AMER COM	COM	$7K	0.0%	29 SH	New
PALO ALTO NETWORKS INC COM	COM	$31K	0.0%	92 SH	New
PAYPAL HLDGS INC COM	COM	$130	0.0%	3 SH	New
PENTAIR PLC SHS	COM	$4K	0.0%	50 SH	New
PEPSICO INC COM	COM	$320K	0.2%	2,366 SH	New
PFIZER INC COM	COM	$3K	0.0%	115 SH	New
PHILIP MORRIS INTL INC COM	COM	$4K	0.0%	20 SH	New
PHILLIPS 66 COM	COM	$17K	0.0%	99 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	$1K	0.0%Prev: 0.0%	11 SH	Increased
PINNACLE WEST CAP CORP COM	COM	$108K	0.1%	1,011 SH	New
PIPER SANDLER COMPANIES COM NEW	COM	$23K	0.0%	320 SH	New
POWER INTEGRATIONS INC COM	COM	$5K	0.0%	65 SH	New
PPG INDS INC COM	COM	$3K	0.0%	21 SH	New
PREFORMED LINE PRODS CO COM	COM	$2K	0.0%	4 SH	New
PRESTIGE CONSMR HEALTHCARE INC COM	COM	$2K	0.0%	49 SH	New
PROCTER & GAMBLE CO COM	COM	$316K	0.2%	2,158 SH	New
PROLOGIS INC. COM	REIT	$20K	0.0%Prev: 0.0%	145 SH	Increased+13 SH
PRUDENTIAL FINL INC COM	COM	$109K	0.1%	1,006 SH	New
PUBLIC STORAGE COM	REIT	$4K	0.0%	13 SH	New
Q2 HLDGS INC COM	COM	$2K	0.0%	36 SH	New
QORVO INC COM	COM	$467	0.0%	5 SH	New
QUALCOMM INC COM	COM	$6K	0.0%	35 SH	New
QUALYS INC COM	COM	$3K	0.0%	19 SH	New
QUANTUM COMPUTING INC COM	COM	$1K	0.0%	125 SH	New
RALPH LAUREN CORP CL A	COM	$6K	0.0%	14 SH	New
RAMBUS INC DEL COM	COM	$10K	0.0%	75 SH	New
REGENCY CTRS CORP COM	REIT	$11K	0.0%Prev: 0.0%	133 SH	Increased+69 SH
REGIONS FINANCIAL CORP NEW COM	COM	$12K	0.0%	400 SH	New
REPUBLIC SVCS INC COM	COM	$6K	0.0%	28 SH	New
REXFORD INDL RLTY INC COM	REIT	$201	0.0%Prev: 0.0%	6 SH	Decreased-19 SH
RIO TINTO PLC SPONSORED ADR	ADR	$6K	0.0%	64 SH	New
ROBERT HALF INC. COM	COM	$4K	0.0%	125 SH	New
ROLLINS INC COM	COM	$1K	0.0%	24 SH	New
ROSS STORES INC COM	COM	$17K	0.0%	79 SH	New
ROYAL GOLD INC COM	COM	$4K	0.0%	20 SH	New
RTX CORPORATION COM	COM	$1K	0.0%	6 SH	New
S&P GLOBAL INC COM	COM	$11K	0.0%	28 SH	New
SALESFORCE INC COM	COM	$7K	0.0%	46 SH	New
SARATOGA INVT CORP COM NEW	CEF	$2K	0.0%Prev: 0.0%	94 SH	Decreased
SAREPTA THERAPEUTICS INC COM	COM	$1K	0.0%	69 SH	New
SCHWAB CHARLES CORP COM	COM	$2K	0.0%	27 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$365K	0.2%Prev: 0.4%	10,073 SH	Increased
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$665	0.0%Prev: 0.0%	24 SH	Decreased-84 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$1K	0.0%Prev: 0.0%	37 SH	Increased+1 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$325K	0.2%Prev: 0.5%	9,617 SH	Decreased-3,004 SH
SCHWAB U.S. MID-CAP ETF	ETF	$146K	0.1%Prev: 0.2%	3,960 SH	Decreased-1,800 SH
SCHWAB U.S. REIT ETF	ETF	$23K	0.0%Prev: 0.2%	991 SH	Decreased-5,355 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$180K	0.1%Prev: 0.2%	4,982 SH	Decreased-2,918 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$93	0.0%Prev: 0.0%	4 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$24.2M	16.0%Prev: 19.3%	762,215 SH	Increased+176,154 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	$19K	0.0%	20 SH	New
SHARKNINJA INC COM SHS	COM	$10K	0.0%	66 SH	New
SHELL PLC SPON ADS	ADR	$5K	0.0%	66 SH	New
SHENANDOAH TELECOMMUNICATIONS COM	COM	$76	0.0%	5 SH	New
SHERWIN WILLIAMS CO COM	COM	$2K	0.0%	6 SH	New
SHOPIFY INC CL A SUB VTG SHS	COM	$7K	0.0%	63 SH	New
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	$3K	0.0%Prev: 0.0%	350 SH	Increased
SIMON PPTY GROUP INC NEW COM	REIT	$8K	0.0%Prev: 0.0%	35 SH	Increased+28 SH
SIMULATIONS PLUS INC COM	COM	$1K	0.0%	76 SH	New
SKYWORKS SOLUTIONS INC COM	COM	$13K	0.0%	185 SH	New
SLB LIMITED COM STK	COM	$7K	0.0%	143 SH	New
SMITH A O CORP COM	COM	$4K	0.0%	66 SH	New
SMURFIT WESTROCK PLC SHS	COM	$2K	0.0%	50 SH	New
SNOWFLAKE INC COM SHS	COM	$10K	0.0%	38 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	COM	$355	0.0%	4 SH	New
SOLVENTUM CORP COM SHS	COM	$14K	0.0%	181 SH	New
SOUNDHOUND AI INC CLASS A COM	COM	$6K	0.0%	1,000 SH	New
SOUTHERN CO COM	COM	$313K	0.2%	3,274 SH	New
SOUTHERN COPPER CORP COM	COM	$29K	0.0%	165 SH	New
SPDR GOLD SHARES	ETF	$39K	0.0%Prev: 0.0%	105 SH	Increased
STANDARD LITHIUM CORP COM	COM	$2K	0.0%	877 SH	New
STAR BULK CARRIERS CORP. SHS PAR	COM	$7	0.0%	1 SH	New
STARBUCKS CORP COM	COM	$10K	0.0%	97 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$28K	0.0%	703 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$32K	0.0%	600 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$4	0.0%	1 SH	New
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	ETF	$153K	0.1%	993 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$7K	0.0%	257 SH	New
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	$35K	0.0%	1,201 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$455K	0.3%	9,031 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$56K	0.0%	1,091 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$271	0.0%	9 SH	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$7K	0.0%	292 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$102K	0.1%	1,506 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$919K	0.6%	10,452 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$51K	0.0%	840 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$169K	0.1%	2,938 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$27K	0.0%	243 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$24K	0.0%	249 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$10K	0.0%	13 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$11K	0.0%	99 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$11K	0.0%	16 SH	New
STMICROELECTRONICS N V NY REGISTRY	ADR	$38K	0.0%Prev: 0.0%	501 SH	Increased-84 SH
SUN CMNTYS INC COM	REIT	$3K	0.0%	26 SH	New
SYNOPSYS INC COM	COM	$4K	0.0%	10 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$20K	0.0%	41 SH	New
TARGET CORP COM	COM	$12K	0.0%	89 SH	New
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	$23K	0.0%Prev: 0.0%	2,025 SH	Increased+31 SH
TERADYNE INC COM	COM	$2K	0.0%	5 SH	New
TESLA INC COM	COM	$188K	0.1%	448 SH	New
TETRA TECH INC NEW COM	COM	$1K	0.0%	43 SH	New
TEXAS INSTRS INC COM	COM	$11K	0.0%	36 SH	New
TEXAS PACIFIC LAND CORPORATION COM	COM	$11K	0.0%	25 SH	New
THE CAMPBELLS COMPANY COM	COM	$6K	0.0%	258 SH	New
TJX COS INC NEW COM	COM	$16K	0.0%	105 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$3K	0.0%	6 SH	New
UBER TECHNOLOGIES INC COM	COM	$6K	0.0%	83 SH	New
ULTA BEAUTY INC COM	COM	$902	0.0%	2 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$11K	0.0%Prev: 0.0%	180 SH	Decreased-23 SH
UNION PAC CORP COM	COM	$14K	0.0%	53 SH	New
UNITED PARCEL SVCS INC CL B	COM	$329K	0.2%	3,061 SH	New
UNITEDHEALTH GROUP INC COM	COM	$135K	0.1%	325 SH	New
US BANCORP COM NEW	COM	$176K	0.1%	2,906 SH	New
VALERO ENERGY CORP COM	COM	$8K	0.0%	31 SH	New
VANECK GREEN BOND ETF	ETF	$33K	0.0%Prev: 0.0%	1,387 SH	Increased+935 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$749K	0.5%Prev: 0.8%	10,508 SH	Increased-861 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$386K	0.3%Prev: 0.4%	6,461 SH	Increased-248 SH
VANGUARD GROWTH ETF	ETF	$6K	0.0%Prev: 0.0%	73 SH	Decreased+15 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$8K	0.0%Prev: 0.1%	81 SH	Decreased-675 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$1.8M	1.2%Prev: 2.2%	6,040 SH	Increased-320 SH
VANGUARD MID-CAP VALUE ETF	ETF	$1.7M	1.1%Prev: 1.8%	8,628 SH	Increased-20 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$473	0.0%Prev: 0.0%	11 SH	Increased
VANGUARD REAL ESTATE ETF	ETF	$914K	0.6%Prev: 0.2%	9,479 SH	Increased+7,842 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$1.3M	0.9%Prev: 1.3%	5,295 SH	Increased-257 SH
VANGUARD SMALL-CAP ETF	ETF	$6K	0.0%Prev: 0.0%	20 SH	Increased
VANGUARD TOTAL BOND MARKET ETF	ETF	$8K	0.0%Prev: 0.0%	108 SH	Decreased+1 SH
VANGUARD TOTAL COM MARKET ETF	ETF	$13K	0.0%	35 SH	New
VANGUARD VALUE ETF	ETF	$3K	0.0%Prev: 0.0%	15 SH	Decreased-32 SH
VEEVA SYS INC CL A COM	COM	$5K	0.0%	27 SH	New
VENTAS INC COM	REIT	$6K	0.0%	69 SH	New
VERALTO CORP COM SHS	COM	$2K	0.0%	21 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$85	0.0%	2 SH	New
VERSANT MEDIA GROUP INC COM CL A	COM	$361	0.0%	10 SH	New
VERTIV HOLDINGS CO COM CL A	COM	$13K	0.0%	41 SH	New
VIATRIS INC COM	COM	$223	0.0%	14 SH	New
VISA INC COM CL A	COM	$14K	0.0%	42 SH	New
WABTEC COM	COM	$540	0.0%	2 SH	New
WALMART INC COM	COM	$784K	0.5%	6,922 SH	New
WEC ENERGY GROUP INC COM	COM	$3K	0.0%	25 SH	New
WELLTOWER INC COM	REIT	$32K	0.0%Prev: 0.0%	139 SH	Increased+25 SH
WEYCO GROUP INC COM	COM	$14K	0.0%	350 SH	New
WEYERHAEUSER CO COM NEW	REIT	$9K	0.0%	372 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$6.9M	4.6%Prev: 6.9%	122,710 SH	Increased+12,026 SH
WOLFSPEED INC COM	COM	$49	0.0%	1 SH	New
WORKDAY INC CL A	COM	$3K	0.0%	25 SH	New
WW GRAINGER INC COM	COM	$14K	0.0%	10 SH	New
XCEL ENERGY INC COM	COM	$231K	0.2%	2,879 SH	New
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$152K	0.1%Prev: 0.1%	2,207 SH	Increased+180 SH
XYLEM INC COM	COM	$4K	0.0%	36 SH	New
ZIMMER BIOMET HOLDINGS INC COM	COM	$14K	0.0%	160 SH	New
ZOETIS INC CL A	COM	$1K	0.0%	14 SH	New
ZOOM COMMUNICATIONS INC CL A	COM	$4K	0.0%	43 SH	New
ZSCALER INC COM	COM	$5K	0.0%	34 SH	New

Sold (vs prior filing)

3M CO COM — $180K
AAON INC COM PAR $0.004 — $4K
ABBOTT LABS COM — $8K
ABBVIE INC COM — $8K
ACCENTURE PLC IRELAND SHS CLASS A — $4K
ACUSHNET HLDGS CORP COM — $3K
ADDUS HOMECARE CORP COM — $4K
ADOBE INC COM — $8K
ADVANCED ENERGY INDS COM — $5K
ADVISORSHARES DORSEY WRIGHT ADR ETF — $113K
AGNICO EAGLE MINES LTD COM — $29K
AIR PRODS & CHEMS INC COM — $5K
ALAMO GROUP INC COM — $5K
ALIGN TECHNOLOGY INC COM — $3K
ALLEGION PLC ORD SHS — $13K
ALLETE INC COM NEW — $89K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN — $8K
ALPHABET INC CAP STK CL A — $62K
ALTRIA GROUP INC COM — $2K
AMAZON COM INC COM — $80K
… and 360 more

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