MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group as of June 30, 2025

Portfolio Holdings for MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group holds 472 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D R Horton Stock (DHI) 23.4 $19M 50.00 374987.30
Nxp Semiconductors N V Stock (NXPI) 19.4 $16M 26.00 597330.46
Phillips 66 Stock (PSX) 6.9 $5.5M 62.00 89475.40
Lauder Estee Cos Inc Cl A Stock (EL) 6.9 $5.5M 22.00 250544.09
Kforce Stock (KFRC) 6.2 $5.0M 87.00 57394.86
Financial Select Sector Spdr Fund Etf (XLF) 2.3 $1.8M 600.00 3014.37
General Mtrs Stock (GM) 2.2 $1.8M 100.00 17579.51
Ambarella Stock (AMBA) 1.8 $1.5M 41.00 35371.02
Abbvie Stock (ABBV) 1.8 $1.4M 45.00 31603.11
Align Technology Stock (ALGN) 1.4 $1.1M 17.00 63684.18
U S Physical Therapy Stock (USPH) 1.3 $1.1M 36.00 30006.86
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $1.1M 15k 72.69
Schwab U.s. Broad Market Etf Etf (SCHB) 1.3 $1.1M 37.00 28914.95
Alamo Group Stock (ALG) 0.8 $669k 22.00 30391.82
Fidelity Natl Information Svcs Stock (FIS) 0.8 $651k 96.00 6784.86
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $648k 31.00 20907.97
Cummins Stock (CMI) 0.7 $571k 48.00 11902.52
Tmc The Metals Company Stock (TMC) 0.7 $570k 81.00 7033.73
Ishares International Treasury Bond Etf Etf (IGOV) 0.7 $533k 66.00 8067.45
Diodes Stock (DIOD) 0.6 $513k 76.00 6749.08
Oracle Corp Stock (ORCL) 0.6 $485k 675.00 717.84
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $485k 12k 40.49
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $477k 501.00 952.25
Peakstone Realty Trust Common Shares Reit (PKST) 0.6 $456k 350.00 1303.21
Waste Mgmt Inc Del Stock (WM) 0.5 $416k 29.00 14358.93
Global X Conscious Companies Etf Etf (KRMA) 0.5 $369k 2.5k 149.98
Public Storage Oper Reit (PSA) 0.4 $347k 15.00 23111.60
Factset Resh Sys Stock (FDS) 0.4 $332k 2.00 165909.50
Prudential Finl Stock (PRU) 0.4 $322k 1.0k 319.73
Prologis Reit (PLD) 0.4 $304k 132.00 2300.01
Ppg Inds Stock (PPG) 0.4 $301k 46.00 6535.91
Ishares Tips Bond Etf Etf (TIP) 0.3 $273k 236.00 1154.92
Valaris Ltd Cl A Stock (VAL) 0.3 $209k 50.00 4186.46
Enpro Stock (NPO) 0.3 $207k 33.00 6284.03
Wabtec Stock (WAB) 0.3 $206k 47.00 4388.85
Essex Ppty Tr Reit (ESS) 0.2 $200k 14.00 14276.43
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $196k 486.00 403.42
Advanced Energy Inds Stock (AEIS) 0.2 $186k 40.00 4647.32
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.2 $185k 1.1k 173.82
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $180k 5.0k 35.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $176k 10k 17.51
Intuitive Surgical Stock (ISRG) 0.2 $173k 17.00 10188.65
Workday Inc Cl A Stock (WDAY) 0.2 $167k 25.00 6695.04
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.2 $165k 29.00 5695.07
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $162k 50k 3.20
Omega Flex Stock (OFLX) 0.2 $152k 11.00 13832.73
Best Buy Stock (BBY) 0.2 $152k 185.00 819.15
Apple Stock (AAPL) 0.2 $152k 739.00 205.06
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $148k 5.7k 26.06
Ishares Russell Midcap Etf Etf (IWR) 0.2 $148k 1.5k 98.44
Brady Corp Cl A Stock (BRC) 0.2 $147k 17.00 8670.24
Hawaiian Elec Industries Stock (HE) 0.2 $144k 246.00 584.23
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $143k 756.00 188.90
Dominion Energy Stock (D) 0.2 $141k 2.5k 56.52
Salesforce Stock (CRM) 0.2 $141k 46.00 3071.74
Costar Group Stock (CSGP) 0.2 $138k 82.00 1682.38
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $134k 4.4k 30.50
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.2 $133k 450.00 294.80
Vanguard Total Bond Market Etf Etf (BND) 0.1 $119k 108.00 1104.43
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $113k 957.00 117.69
Zim Integrated Shipping Serv Stock (ZIM) 0.1 $112k 18.00 6227.44
Clorox Co Del Stock (CLX) 0.1 $110k 23.00 4759.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $107k 351.00 303.71
Alerian Mlp Etf Etf (AMLP) 0.1 $104k 400.00 259.56
Organon & Co Stock (OGN) 0.1 $101k 10.00 10080.00
Potlatchdeltic Corporation Reit (PCH) 0.1 $98k 74.00 1319.43
Inovio Pharmaceuticals Stock (INO) 0.1 $93k 325.00 284.86
Bristol-myers Squibb Stock (BMY) 0.1 $93k 2.0k 46.29
Revolve Group Inc Cl A Stock (RVLV) 0.1 $91k 157.00 577.68
Hormel Foods Corp Stock (HRL) 0.1 $91k 1.2k 75.38
Viatris Stock (VTRS) 0.1 $89k 14.00 6329.21
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $79k 1.5k 52.34
Movado Group Stock (MOV) 0.1 $79k 72.00 1094.79
Power Integrations Stock (POWI) 0.1 $78k 65.00 1199.89
Unitedhealth Group Stock (UNH) 0.1 $78k 250.00 311.97
Dnp Select Income Cef (DNP) 0.1 $77k 7.9k 9.79
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $77k 7.4k 10.44
Kenvue Stock (KVUE) 0.1 $74k 568.00 130.42
United Parcel Service Inc Cl B Stock (UPS) 0.1 $74k 3.0k 24.48
Texas Instrs Stock (TXN) 0.1 $70k 31.00 2244.84
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $70k 1.6k 43.63
Allete Stock (ALE) 0.1 $68k 1.4k 49.45
Meta Platforms Inc Cl A Stock (META) 0.1 $64k 57.00 1128.91
Nutanix Inc Cl A Stock (NTNX) 0.1 $62k 99.00 623.20
Kimberly-clark Corp Stock (KMB) 0.1 $56k 74.00 760.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $54k 380.00 142.54
Unilever Adr (UL) 0.1 $53k 203.00 258.42
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $52k 149.00 350.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $52k 526.00 99.20
Magic Software Enterprises Ltd Ord Stock (MGIC) 0.1 $52k 325.00 159.66
Johnson Ctls Intl Stock (JCI) 0.1 $50k 123.00 405.63
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $46k 82.00 563.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $42k 10k 4.05
Monster Beverage Corp Stock (MNST) 0.1 $40k 77.00 522.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $40k 99k 0.40
Weyco Group Stock (WEYS) 0.0 $39k 350.00 112.61
Mastercard Incorporated Cl A Stock (MA) 0.0 $39k 28.00 1404.96
Equity Residential Sh Ben Int Reit (EQR) 0.0 $38k 113.00 334.23
American Homes 4 Rent Cl A Reit (AMH) 0.0 $38k 126.00 298.53
Amazon Stock (AMZN) 0.0 $34k 363.00 93.35
S&p Global Stock (SPGI) 0.0 $34k 13.00 2586.92
Disney Walt Stock (DIS) 0.0 $33k 267.00 124.01
Amgen Stock (AMGN) 0.0 $33k 21.00 1576.71
Ecolab Stock (ECL) 0.0 $33k 35.00 944.91
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $33k 340.00 97.27
Constellation Energy Corp Stock (CEG) 0.0 $33k 281.00 116.75
Esco Technologies Stock (ESE) 0.0 $32k 31.00 1044.45
L3harris Technologies Stock (LHX) 0.0 $32k 5.00 6442.20
Ameren Corp Stock (AEE) 0.0 $32k 250.00 128.03
Dover Corp Stock (DOV) 0.0 $32k 29.00 1101.14
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $32k 1.6k 20.43
Vaneck Green Bond Etf Etf (GRNB) 0.0 $32k 452.00 69.99
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $31k 19k 1.67
Endava Plc Ads Adr (DAVA) 0.0 $31k 62.00 502.06
Netapp Stock (NTAP) 0.0 $31k 62.00 501.39
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $31k 613.00 50.71
Agnico Eagle Mines Stock (AEM) 0.0 $29k 243.00 118.93
Smith Douglas Homes Corp Com Shs Cl A Stock (SDHC) 0.0 $29k 15.00 1926.67
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $29k 324.00 88.03
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $28k 2.0k 13.75
Snowflake Inc Cl A Stock (SNOW) 0.0 $25k 47.00 535.89
Conagra Brands Stock (CAG) 0.0 $25k 1.0k 25.00
Mettler Toledo International Stock (MTD) 0.0 $24k 7.00 3476.43
Lam Research Corp Stock (LRCX) 0.0 $24k 250.00 97.34
Zimmer Biomet Holdings Stock (ZBH) 0.0 $23k 213.00 108.96
Adobe Stock (ADBE) 0.0 $23k 20.00 1158.20
Fortive Corp Stock (FTV) 0.0 $22k 1.00 22236.00
Liveramp Hldgs Stock (RAMP) 0.0 $22k 93.00 234.06
Piper Sandler Companies Stock (PIPR) 0.0 $22k 80.00 271.19
Kla Corp Stock (KLAC) 0.0 $22k 44.00 491.93
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $22k 1.7k 13.11
Johnson Outdoors Inc Cl A Stock (JOUT) 0.0 $21k 102.00 203.38
Evolution Pete Corp Stock (EPM) 0.0 $21k 2.00 10332.00
Standard Lithium Stock (SLI) 0.0 $21k 877.00 23.34
Integer Hldgs Corp Stock (ITGR) 0.0 $20k 51.00 399.67
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $20k 8.9k 2.24
Cts Corp Stock (CTS) 0.0 $20k 49.00 407.12
Zimvie Stock (ZIMV) 0.0 $20k 16.00 1232.88
Invesco Senior Loan Etf Etf (BKLN) 0.0 $20k 14.00 1396.79
Xcel Energy Stock (XEL) 0.0 $20k 2.9k 6.79
Xylem Stock (XYL) 0.0 $19k 53.00 366.57
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $19k 210.00 90.67
Skyworks Solutions Stock (SWKS) 0.0 $19k 220.00 86.55
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $18k 13k 1.42
Bank New York Mellon Corp Stock (BK) 0.0 $18k 3.00 6029.00
Greif Inc Cl A Stock (GEF) 0.0 $18k 29.00 613.45
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $18k 9.00 1947.33
Anglogold Ashanti Stock (AU) 0.0 $17k 329.00 52.88
Garmin Stock (GRMN) 0.0 $17k 99.00 170.81
Visa Inc Com Cl A Stock (V) 0.0 $17k 49.00 344.92
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $17k 30.00 557.53
Pinnacle West Cap Corp Stock (PNW) 0.0 $17k 1.0k 16.45
Logitech Intl S A Stock (LOGI) 0.0 $17k 176.00 94.44
Balchem Corp Stock (BCPC) 0.0 $16k 25.00 655.80
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $16k 187.00 87.55
Ge Healthcare Technologies Stock (GEHC) 0.0 $16k 264.00 60.39
Comfort Sys Usa Stock (FIX) 0.0 $16k 9.00 1767.78
Carrier Global Corporation Stock (CARR) 0.0 $16k 175.00 89.83
Mcdonalds Corp Stock (MCD) 0.0 $16k 2.0k 7.98
One Gas Stock (OGS) 0.0 $16k 2.0k 7.73
Novo-nordisk A S Adr (NVO) 0.0 $16k 224.00 69.02
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $15k 69.00 221.22
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $15k 7.9k 1.91
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $15k 4.00 3748.25
Exact Sciences Corp Stock (EXAS) 0.0 $15k 3.4k 4.30
Ishares Russell 2000 Etf Etf (IWM) 0.0 $15k 494.00 29.37
3M Stock (MMM) 0.0 $14k 1.2k 12.05
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $14k 230.00 62.02
Cardinal Health Stock (CAH) 0.0 $14k 84.00 168.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $14k 6.7k 2.10
Godaddy Inc Cl A Stock (GDDY) 0.0 $14k 78.00 180.06
Chevron Corp Stock (CVX) 0.0 $14k 833.00 16.86
Verizon Communications Stock (VZ) 0.0 $14k 2.00 6937.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $14k 98.00 140.12
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $14k 988.00 13.90
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.0 $14k 685.00 19.89
Procter And Gamble Stock (PG) 0.0 $14k 2.2k 6.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $13k 62.00 210.50
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $13k 5.8k 2.26
Novartis Adr (NVS) 0.0 $13k 165.00 77.74
Newmont Corp Stock (NEM) 0.0 $13k 130.00 98.53
Genuine Parts Stock (GPC) 0.0 $13k 65.00 192.98
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) 0.0 $12k 240.00 51.75
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $12k 1.0k 11.92
Ncino Stock (NCNO) 0.0 $12k 174.00 68.33
Sibanye Stillwater Adr (SBSW) 0.0 $12k 350.00 33.17
Ishares Global 100 Etf Etf (IOO) 0.0 $12k 963.00 12.05
Booking Holdings Stock (BKNG) 0.0 $12k 2.00 5789.50
Otis Worldwide Corp Stock (OTIS) 0.0 $12k 49.00 236.31
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $12k 54.00 212.41
Spdr Gold Shares Etf (GLD) 0.0 $11k 105.00 107.15
Viking Therapeutics Stock (VKTX) 0.0 $11k 350.00 31.31
Southern Stock (SO) 0.0 $11k 3.3k 3.26
Vanguard Small-cap Etf Etf (VB) 0.0 $11k 20.00 525.90
Ingersoll Rand Stock (IR) 0.0 $11k 80.00 131.10
Bread Financial Holdings Stock (BFH) 0.0 $10k 78.00 132.59
Equinix Reit (EQIX) 0.0 $10k 13.00 795.54
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $10k 76.00 131.79
Rtx Corporation Stock (RTX) 0.0 $10k 42.00 238.48
Citigroup Stock (C) 0.0 $9.9k 116.00 85.12
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $9.9k 49.00 201.51
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $9.8k 13k 0.78
Mattel Stock (MAT) 0.0 $9.6k 100.00 96.37
Starbucks Corp Stock (SBUX) 0.0 $9.5k 78.00 122.32
Dupont De Nemours Stock (DD) 0.0 $9.4k 103.00 91.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $9.4k 84.00 112.27
Cohu Stock (COHU) 0.0 $9.4k 140.00 67.20
Otter Tail Corp Stock (OTTR) 0.0 $9.2k 420.00 22.00
Edwards Lifesciences Corp Stock (EW) 0.0 $9.2k 20.00 458.50
Becton Dickinson & Co Stock (BDX) 0.0 $9.1k 34.00 266.21
Ge Vernova Stock (GEV) 0.0 $9.0k 62.00 144.39
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.0 $9.0k 1.2k 7.46
Wells Fargo Stock (WFC) 0.0 $8.9k 199.00 44.92
Nucor Corp Stock (NUE) 0.0 $8.9k 69.00 129.55
At&t Stock (T) 0.0 $8.9k 1.1k 8.00
Arista Networks Stock (ANET) 0.0 $8.9k 87.00 102.31
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $8.9k 643.00 13.83
Exelon Corp Stock (EXC) 0.0 $8.7k 906.00 9.63
Eaton Corp Stock (ETN) 0.0 $8.6k 24.00 357.00
Nv5 Global Stock (NVEE) 0.0 $8.6k 140.00 61.20
Ferguson Enterprises Stock (FERG) 0.0 $8.5k 39.00 217.77
Defiance Daily Target 2x Long Avgo Etf Etf (AVGX) 0.0 $8.5k 10.00 849.30
Microsoft Corp Stock (MSFT) 0.0 $8.4k 548.00 15.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $8.4k 4.00 2088.25
Zoom Communications Inc Cl A Stock (ZM) 0.0 $8.3k 121.00 68.88
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $8.3k 98.00 84.94
Totalenergies Se Adr (TTE) 0.0 $8.2k 27.00 304.59
First Indl Rlty Tr Reit (FR) 0.0 $8.2k 21.00 391.62
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $8.2k 433.00 18.91
Enersys Stock (ENS) 0.0 $7.9k 32.00 247.31
Ishares Msci Eafe Etf Etf (EFA) 0.0 $7.9k 89.00 88.92
Te Connectivity Plc Ord Stock (TEL) 0.0 $7.9k 68.00 116.37
Abbott Labs Stock (ABT) 0.0 $7.9k 58.00 136.02
American Express Stock (AXP) 0.0 $7.9k 543.00 14.53
Sysco Corp Stock (SYY) 0.0 $7.9k 101.00 78.08
Opendoor Technologies Stock (OPEN) 0.0 $7.9k 400.00 19.70
Dropbox Inc Cl A Stock (DBX) 0.0 $7.8k 60.00 130.27
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $7.8k 248.00 31.35
Merck & Co Stock (MRK) 0.0 $7.7k 583.00 13.27
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $7.7k 111k 0.07
Canadian Natl Ry Stock (CNI) 0.0 $7.7k 74.00 104.04
Supernus Pharmaceuticals Stock (SUPN) 0.0 $7.7k 54.00 141.76
Comcast Corp New Cl A Stock (CMCSA) 0.0 $7.6k 270.00 28.33
Shenandoah Telecommunications Stock (SHEN) 0.0 $7.6k 5.00 1514.80
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.4k 586k 0.01
Sharkninja Stock (SN) 0.0 $7.4k 75.00 98.65
Corteva Stock (CTVA) 0.0 $7.4k 202.00 36.62
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $7.3k 1.1k 6.89
Chipotle Mexican Grill Stock (CMG) 0.0 $7.3k 150.00 48.55
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $7.3k 63.00 115.37
Tjx Cos Stock (TJX) 0.0 $7.3k 94.00 77.32
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $7.1k 585.00 12.19
Arrow Electrs Stock (ARW) 0.0 $7.1k 9.00 789.44
Apple Hospitality Reit Reit (APLE) 0.0 $7.1k 608.00 11.67
Kohls Corp Stock (KSS) 0.0 $7.1k 720.00 9.85
Coca Cola Stock (KO) 0.0 $7.1k 881.00 8.02
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $7.0k 490.00 14.38
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $7.0k 2.0k 3.52
Acushnet Hldgs Corp Stock (GOLF) 0.0 $7.0k 47.00 148.30
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $6.9k 220.00 31.17
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $6.9k 3.00 2285.00
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $6.7k 94.00 70.80
Palo Alto Networks Stock (PANW) 0.0 $6.6k 40.00 165.18
Morningstar Stock (MORN) 0.0 $6.6k 34.00 193.91
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.0 $6.4k 2.0k 3.18
Simpson Mfg Stock (SSD) 0.0 $6.4k 20.00 321.85
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.3k 88.00 72.03
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $6.3k 665.00 9.51
Saratoga Invt Corp Cef (SAR) 0.0 $6.3k 94.00 66.93
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $6.3k 30.00 209.07
Benchmark Electrs Stock (BHE) 0.0 $6.2k 87.00 71.69
Martin Marietta Matls Stock (MLM) 0.0 $6.2k 7.00 886.00
Imperial Oil Stock (IMO) 0.0 $6.1k 261.00 23.39
Church & Dwight Stock (CHD) 0.0 $6.1k 1.00 6093.00
Air Prods & Chems Stock (APD) 0.0 $6.0k 17.00 352.94
Home Depot Stock (HD) 0.0 $5.9k 1.4k 4.25
Trane Technologies Stock (TT) 0.0 $5.9k 38.00 156.00
Lithium Amers Corp Stock (LAC) 0.0 $5.9k 325.00 18.04
Vanguard Real Estate Etf Etf (VNQ) 0.0 $5.9k 1.6k 3.58
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $5.7k 5.0k 1.13
Enerpac Tool Group Corp Cl A Stock (EPAC) 0.0 $5.4k 133.00 40.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $5.4k 170k 0.03
Nvidia Corporation Stock (NVDA) 0.0 $5.3k 4.1k 1.30
Vanguard Growth Etf Etf (VUG) 0.0 $5.3k 58.00 91.62
Appfolio Inc Com Cl A Stock (APPF) 0.0 $5.3k 23.00 230.30
Mge Energy Stock (MGEE) 0.0 $5.3k 1.5k 3.53
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $5.3k 499.00 10.54
Simulations Plus Stock (SLP) 0.0 $5.2k 71.00 73.66
Synopsys Stock (SNPS) 0.0 $5.1k 10.00 512.70
Cintas Corp Stock (CTAS) 0.0 $5.1k 24.00 213.62
Nike Inc Cl B Stock (NKE) 0.0 $5.1k 57.00 89.72
British Amern Tob Adr (BTI) 0.0 $4.9k 3.00 1640.33
Icf Intl Stock (ICFI) 0.0 $4.9k 39.00 125.18
Lowes Cos Stock (LOW) 0.0 $4.9k 22.00 221.91
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $4.9k 580.00 8.39
National Resh Corp Stock (NRC) 0.0 $4.9k 178.00 27.26
Johnson & Johnson Stock (JNJ) 0.0 $4.9k 3.4k 1.42
Cmb.tech Nv Stock (CMBT) 0.0 $4.8k 100.00 48.05
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $4.8k 1.3k 3.83
Pepsico Stock (PEP) 0.0 $4.7k 2.4k 1.95
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $4.6k 16.00 289.00
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $4.6k 125.00 36.50
Sap Se Adr (SAP) 0.0 $4.6k 15.00 304.13
Us Bancorp Del Stock (USB) 0.0 $4.6k 3.2k 1.44
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $4.5k 88.00 51.67
Gildan Activewear Stock (GIL) 0.0 $4.5k 239.00 19.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.5k 15.00 302.00
Corning Stock (GLW) 0.0 $4.5k 246.00 18.26
Healthpeak Properties Reit (DOC) 0.0 $4.5k 524.00 8.57
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $4.5k 11.00 407.64
Intel Corp Stock (INTC) 0.0 $4.5k 1.1k 4.05
Archer Daniels Midland Stock (ADM) 0.0 $4.5k 60.00 74.27
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $4.4k 1.00 4432.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $4.4k 121.00 36.38
Super Micro Computer Stock (SMCI) 0.0 $4.4k 60.00 72.58
Tesla Stock (TSLA) 0.0 $4.1k 479.00 8.54
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $4.1k 55.00 73.76
Onestream Inc Cl A Stock (OS) 0.0 $4.1k 249.00 16.29
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $4.0k 1.1k 3.78
Cal Maine Foods Stock (CALM) 0.0 $4.0k 40.00 99.65
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $4.0k 81.00 49.21
Mp Materials Corp Com Cl A Stock (MP) 0.0 $4.0k 500.00 7.96
Exlservice Holdings Stock (EXLS) 0.0 $3.9k 90.00 43.80
Kontoor Brands Stock (KTB) 0.0 $3.9k 94.00 41.94
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.9k 42.00 92.64
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $3.9k 8.6k 0.45
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $3.8k 784.00 4.90
Ishares National Muni Bond Etf Etf (MUB) 0.0 $3.8k 709.00 5.31
Crh Plc Ord Stock (CRH) 0.0 $3.8k 41.00 91.80
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $3.8k 11.00 341.64
Grainger W W Stock (GWW) 0.0 $3.7k 7.00 530.86
Target Corp Stock (TGT) 0.0 $3.7k 75.00 49.51
Autozone Stock (AZO) 0.0 $3.7k 1.00 3713.00
Korn Ferry Stock (KFY) 0.0 $3.6k 62.00 58.61
Kenon Hldgs Stock (KEN) 0.0 $3.6k 87.00 41.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $3.6k 11k 0.32
Novanta Stock (NOVT) 0.0 $3.6k 28.00 128.96
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.6k 27.00 133.74
Vanguard Value Etf Etf (VTV) 0.0 $3.6k 48.00 74.85
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $3.6k 1.00 3564.00
Bank America Corp Stock (BAC) 0.0 $3.5k 460.00 7.51
Equity Lifestyle Pptys Reit (ELS) 0.0 $3.5k 56.00 61.68
Csw Industrials Stock (CSW) 0.0 $3.4k 12.00 286.83
Applied Matls Stock (AMAT) 0.0 $3.4k 85.00 40.49
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $3.4k 272.00 12.47
Blackbaud Stock (BLKB) 0.0 $3.4k 49.00 68.96
BW LPG Stock (BWLP) 0.0 $3.3k 280.00 11.83
Danaher Corporation Stock (DHR) 0.0 $3.3k 45.00 73.62
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $3.3k 11k 0.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.3k 37.00 89.30
Packaging Corp Amer Stock (PKG) 0.0 $3.2k 18.00 179.61
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $3.2k 65.00 49.52
Digital Rlty Tr Reit (DLR) 0.0 $3.2k 30.00 105.57
Dorman Prods Stock (DORM) 0.0 $3.2k 27.00 116.74
Labcorp Holdings Stock (LH) 0.0 $3.1k 17.00 185.18
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.1k 6.4k 0.49
Nextera Energy Stock (NEE) 0.0 $3.1k 7.7k 0.40
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.1k 5.6k 0.55
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $3.0k 448.00 6.68
Kyndryl Hldgs Stock (KD) 0.0 $3.0k 10.00 299.10
Oneok Stock (OKE) 0.0 $2.9k 2.5k 1.16
Littelfuse Stock (LFUS) 0.0 $2.9k 13.00 226.77
Ulta Beauty Stock (ULTA) 0.0 $2.8k 19.00 149.74
American Elec Pwr Stock (AEP) 0.0 $2.8k 300.00 9.47
Asml Holding N V N Y Registry Adr (ASML) 0.0 $2.8k 17.00 165.65
Eastgroup Pptys Reit (EGP) 0.0 $2.8k 7.00 399.14
Stryker Corporation Stock (SYK) 0.0 $2.8k 5.00 557.60
Franklin Elec Stock (FELE) 0.0 $2.8k 31.00 89.74
Pfizer Stock (PFE) 0.0 $2.8k 115.00 24.19
Texas Pacific Land Corporation Stock (TPL) 0.0 $2.8k 6.00 459.67
Interparfums Stock (IPAR) 0.0 $2.8k 21.00 131.33
Fastenal Stock (FAST) 0.0 $2.7k 2.4k 1.14
Eli Lilly & Co Stock (LLY) 0.0 $2.7k 8.00 338.62
Lumen Technologies Stock (LUMN) 0.0 $2.6k 87.00 30.08
Advisorshares Dorsey Wright Adr Etf Etf (AADR) 0.0 $2.6k 1.4k 1.83
Colgate Palmolive Stock (CL) 0.0 $2.5k 28.00 90.93
Conocophillips Stock (COP) 0.0 $2.5k 1.1k 2.34
Old Dominion Freight Line Stock (ODFL) 0.0 $2.5k 30.00 84.67
Applied Indl Technologies Stock (AIT) 0.0 $2.5k 22.00 114.86
International Business Machs Stock (IBM) 0.0 $2.5k 232.00 10.62
Schwab Charles Corp Stock (SCHW) 0.0 $2.5k 27.00 91.26
Medtronic Stock (MDT) 0.0 $2.4k 707.00 3.38
Costco Whsl Corp Stock (COST) 0.0 $2.3k 19.00 122.74
Cubesmart Reit (CUBE) 0.0 $2.3k 65.00 35.66
Asgn Stock (ASGN) 0.0 $2.2k 43.00 50.56
Sps Comm Stock (SPSC) 0.0 $2.1k 32.00 67.09
Regency Ctrs Corp Reit (REG) 0.0 $2.1k 64.00 32.91
Yeti Hldgs Stock (YETI) 0.0 $2.1k 100.00 20.88
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $2.0k 3.9k 0.50
Avanos Med Stock (AVNS) 0.0 $2.0k 162.00 12.24
Mairs & Power Minnesota Municipal Bond Etf Etf (MINN) 0.0 $2.0k 16k 0.12
Ishares Mbs Etf Etf (MBB) 0.0 $1.9k 6.1k 0.32
Altria Group Stock (MO) 0.0 $1.9k 33.00 58.64
Hdfc Bank Adr (HDB) 0.0 $1.9k 25.00 76.68
Rexford Indl Rlty Reit (REXR) 0.0 $1.9k 25.00 76.68
Zscaler Stock (ZS) 0.0 $1.9k 47.00 40.11
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $1.9k 11k 0.18
Travelers Companies Stock (TRV) 0.0 $1.9k 7.00 267.57
Schwab International Equity Etf Etf (SCHF) 0.0 $1.8k 108.00 16.58
Astrazeneca Adr (AZN) 0.0 $1.8k 161.00 10.93
General Mls Stock (GIS) 0.0 $1.7k 620.00 2.77
Emerson Elec Stock (EMR) 0.0 $1.7k 244.00 7.03
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $1.7k 22.00 77.41
Quest Diagnostics Stock (DGX) 0.0 $1.7k 20.00 83.35
Analog Devices Stock (ADI) 0.0 $1.7k 7.00 238.14
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $1.7k 11.00 150.73
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.6k 8.00 204.75
Solventum Corp Stock (SOLV) 0.0 $1.6k 243.00 6.74
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $1.6k 17.00 95.82
Ge Aerospace Stock (GE) 0.0 $1.6k 250.00 6.52
Canadian Nat Res Stock (CNQ) 0.0 $1.6k 576.00 2.80
Firstenergy Corp Stock (FE) 0.0 $1.6k 1.0k 1.59
Onto Innovation Stock (ONTO) 0.0 $1.5k 15.00 100.93
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $1.5k 105.00 14.42
Ross Stores Stock (ROST) 0.0 $1.4k 60.00 23.42
Medifast Stock (MED) 0.0 $1.4k 100.00 14.05
Uber Technologies Stock (UBER) 0.0 $1.3k 97.00 12.94
Lamb Weston Hldgs Stock (LW) 0.0 $1.2k 533.00 2.32
Exxon Mobil Corp Stock (XOM) 0.0 $1.2k 11.00 107.82
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.2k 116.00 10.22
Microstrategy Inc Cl A Stock (MSTR) 0.0 $1.2k 12.00 97.50
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $1.2k 16k 0.07
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $1.1k 3.3k 0.35
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $1.1k 615.00 1.83
Expeditors Intl Wash Stock (EXPD) 0.0 $1.1k 127.00 8.65
Vaxart Stock (VXRT) 0.0 $1.1k 1.5k 0.72
Regions Financial Corp Stock (RF) 0.0 $1.1k 400.00 2.67
Cisco Sys Stock (CSCO) 0.0 $1.0k 220.00 4.65
Jones Lang Lasalle Stock (JLL) 0.0 $1.0k 4.00 256.00
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.0 $1.0k 121.00 8.36
Chubb Stock (CB) 0.0 $950.000000 8.00 118.75
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $902.005200 141.00 6.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $894.999600 44.00 20.34
American Tower Corp Reit (AMT) 0.0 $889.999300 17.00 52.35
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $871.006600 158.00 5.51
Prestige Consmr Healthcare Stock (PBH) 0.0 $863.998400 38.00 22.74
Union Pac Corp Stock (UNP) 0.0 $809.999000 31.00 26.13
Nve Corp Stock (NVEC) 0.0 $810.000400 11.00 73.64
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $678.000000 400.00 1.70
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $662.000000 2.00 331.00
Welltower Reit (WELL) 0.0 $535.002000 114.00 4.69
Southern Copper Corp Stock (SCCO) 0.0 $467.999100 129.00 3.63
Dow Stock (DOW) 0.0 $420.000300 9.00 46.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $382.000000 1.00 382.00
Broadcom Stock (AVGO) 0.0 $358.995700 749.00 0.48
Block Inc Cl A Stock (XYZ) 0.0 $356.999500 13.00 27.46
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $344.000000 5.00 68.80
Lululemon Athletica Stock (LULU) 0.0 $343.999500 15.00 22.93
Addus Homecare Corp Stock (ADUS) 0.0 $343.999500 39.00 8.82
Mid-amer Apt Cmntys Reit (MAA) 0.0 $291.998400 48.00 6.08
Bridgewater Bancshares Stock (BWB) 0.0 $280.000000 1.0k 0.28
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $279.010800 799.00 0.35
Boston Scientific Corp Stock (BSX) 0.0 $272.002500 63.00 4.32
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $239.018000 580.00 0.41
Walmart Stock (WMT) 0.0 $222.918800 6.8k 0.03
Paypal Hldgs Stock (PYPL) 0.0 $222.999900 3.00 74.33
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $218.038400 1.1k 0.20
Simon Ppty Group Reit (SPG) 0.0 $213.999800 7.00 30.57
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $155.953200 2.0k 0.08
Haverty Furniture Cos Stock (HVT) 0.0 $149.996000 88.00 1.70
Avalonbay Cmntys Reit (AVB) 0.0 $141.999000 55.00 2.58
Boot Barn Hldgs Stock (BOOT) 0.0 $126.001200 39.00 3.23
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $97.008000 258.00 0.38
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $97.000000 4.00 24.25
Cms Energy Corp Stock (CMS) 0.0 $93.000500 23.00 4.04
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $87.000000 400.00 0.22
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $50.768000 6.3k 0.01
Wolfspeed Stock 0.0 $28.000000 70.00 0.40
Allegion Plc Ord Stock (ALLE) 0.0 $27.999400 89.00 0.31
Micron Technology Stock (MU) 0.0 $25.006200 426.00 0.06
Halliburton Stock (HAL) 0.0 $12.004200 342.00 0.04
Rollins Stock (ROL) 0.0 $6.002100 57.00 0.11