MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group as of Dec. 31, 2025

Portfolio Holdings for MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group holds 446 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 20.6 $28M 186k 148.69
Ishares S&p 500 Growth Etf Etf (IVW) 17.4 $23M 189k 123.26
Schwab Us Dividend Equity Etf Etf (SCHD) 16.2 $22M 792k 27.43
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 5.4 $7.2M 70k 102.39
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 4.6 $6.2M 119k 51.60
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 3.9 $5.2M 104k 50.58
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.8 $5.0M 69k 72.68
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.4 $4.6M 91k 50.59
Ishares Core S&p Small Cap Etf Etf (IJR) 3.2 $4.3M 36k 120.18
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 3.1 $4.2M 50k 82.48
Vanguard Mid-cap Growth Etf Etf (VOT) 1.3 $1.8M 6.4k 279.13
Vanguard Mid-cap Value Etf Etf (VOE) 1.1 $1.5M 8.6k 177.36
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $1.5M 6.9k 212.07
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $1.2M 5.5k 211.78
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.6 $839k 11k 80.22
Walmart Stock (WMT) 0.6 $767k 6.9k 111.41
Nvidia Corporation Stock (NVDA) 0.6 $761k 4.1k 186.46
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $743k 1.1k 684.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $678k 11k 62.47
Johnson & Johnson Stock (JNJ) 0.5 $624k 3.0k 206.95
Nextera Energy Stock (NEE) 0.5 $605k 7.5k 80.28
Mcdonalds Corp Stock (MCD) 0.4 $564k 1.8k 305.63
Home Depot Stock (HD) 0.3 $440k 1.3k 344.10
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $401k 9.0k 44.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $347k 6.5k 53.76
Pepsico Stock (PEP) 0.3 $338k 2.4k 143.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $330k 10k 32.75
Vanguard Real Estate Etf Etf (VNQ) 0.2 $322k 3.6k 88.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $314k 9.6k 32.62
Procter And Gamble Stock (PG) 0.2 $309k 2.2k 143.31
United Parcel Service Inc Cl B Stock (UPS) 0.2 $297k 3.0k 99.19
Southern Stock (SO) 0.2 $286k 3.3k 87.20
First Eagle Global Equity Etf Etf (FEGE) 0.2 $280k 6.1k 46.03
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $275k 448.00 614.31
Microsoft Corp Stock (MSFT) 0.2 $272k 563.00 482.84
Broadcom Stock (AVGO) 0.2 $263k 760.00 346.06
Xcel Energy Stock (XEL) 0.2 $213k 2.9k 73.86
Tesla Stock (TSLA) 0.2 $202k 450.00 449.72
3M Stock (MMM) 0.1 $201k 1.3k 160.10
American Express Stock (AXP) 0.1 $201k 543.00 369.95
Micron Technology Stock (MU) 0.1 $200k 701.00 285.39
Apple Stock (AAPL) 0.1 $195k 717.00 271.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $191k 380.00 502.65
Oneok Stock (OKE) 0.1 $176k 2.4k 73.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $170k 6.0k 28.48
Us Bancorp Del Stock (USB) 0.1 $155k 2.9k 53.36
One Gas Stock (OGS) 0.1 $155k 2.0k 77.25
State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.1 $147k 1.1k 132.07
Dominion Energy Stock (D) 0.1 $147k 2.5k 58.59
Ishares Russell Midcap Etf Etf (IWR) 0.1 $144k 1.5k 96.27
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $138k 2.9k 46.86
Chevron Corp Stock (CVX) 0.1 $133k 872.00 152.41
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $123k 2.0k 62.45
Ishares Russell 2000 Etf Etf (IWM) 0.1 $121k 493.00 246.16
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $119k 4.0k 30.07
Mge Energy Stock (MGEE) 0.1 $118k 1.5k 78.42
Global X Conscious Companies Etf Etf (KRMA) 0.1 $116k 2.7k 43.42
Prudential Finl Stock (PRU) 0.1 $114k 1.0k 112.88
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $108k 5.2k 20.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $107k 344.00 312.26
Unitedhealth Group Stock (UNH) 0.1 $107k 325.00 330.11
Oracle Corp Stock (ORCL) 0.1 $106k 543.00 194.76
Conocophillips Stock (COP) 0.1 $102k 1.1k 93.61
Fastenal Stock (FAST) 0.1 $102k 2.5k 40.13
Constellation Energy Corp Stock (CEG) 0.1 $99k 281.00 353.27
Exact Sciences Corp Stock (EXAS) 0.1 $94k 922.00 101.56
Bristol-myers Squibb Stock (BMY) 0.1 $92k 1.7k 53.94
Amazon Stock (AMZN) 0.1 $91k 395.00 230.82
Pinnacle West Cap Corp Stock (PNW) 0.1 $90k 1.0k 88.70
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $87k 1.5k 57.91
General Mls Stock (GIS) 0.1 $83k 1.8k 46.50
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $73k 772.00 95.09
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $70k 3.1k 22.36
International Business Machs Stock (IBM) 0.1 $69k 233.00 296.21
Medtronic Stock (MDT) 0.0 $67k 695.00 96.06
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $65k 1.4k 46.81
Merck & Co Stock (MRK) 0.0 $63k 596.00 105.26
Coca Cola Stock (KO) 0.0 $62k 881.00 69.91
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $54k 940.00 56.96
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $51k 1.1k 45.98
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $51k 1.1k 47.74
Kla Corp Stock (KLAC) 0.0 $51k 42.00 1215.10
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $48k 840.00 56.81
Meta Platforms Inc Cl A Stock (META) 0.0 $47k 72.00 650.97
Firstenergy Corp Stock (FE) 0.0 $45k 1.0k 44.77
Alerian Mlp Etf Etf (AMLP) 0.0 $44k 945.00 47.02
Emerson Elec Stock (EMR) 0.0 $44k 331.00 132.72
Lam Research Corp Stock (LRCX) 0.0 $43k 250.00 171.18
Spdr Gold Shares Etf (GLD) 0.0 $42k 105.00 396.31
Agnico Eagle Mines Stock (AEM) 0.0 $41k 243.00 169.53
Intel Corp Stock (INTC) 0.0 $41k 1.1k 36.90
Exelon Corp Stock (EXC) 0.0 $40k 906.00 43.59
Dnp Select Income Cef (DNP) 0.0 $39k 3.9k 9.99
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $39k 2.4k 16.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $37k 54.00 681.93
Jpmorgan Chase & Co Stock (JPM) 0.0 $37k 114.00 322.23
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $35k 1.2k 29.34
American Elec Pwr Stock (AEP) 0.0 $35k 300.00 115.31
Otter Tail Corp Stock (OTTR) 0.0 $34k 420.00 80.81
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $33k 600.00 54.77
Southern Copper Corp Stock (SCCO) 0.0 $31k 213.00 143.47
Disney Walt Stock (DIS) 0.0 $30k 267.00 113.77
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $30k 134.00 226.14
Cummins Stock (CMI) 0.0 $30k 58.00 510.47
Mp Materials Corp Com Cl A Stock (MP) 0.0 $30k 585.00 50.52
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $29k 704.00 41.27
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $28k 638.00 44.17
Anglogold Ashanti Stock (AU) 0.0 $28k 329.00 85.28
Piper Sandler Companies Stock (PIPR) 0.0 $27k 80.00 339.71
At&t Stock (T) 0.0 $26k 1.0k 24.84
Bank America Corp Stock (BAC) 0.0 $25k 460.00 55.00
Ameren Corp Stock (AEE) 0.0 $25k 250.00 99.86
Costco Whsl Corp Stock (COST) 0.0 $23k 27.00 862.37
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $23k 665.00 34.46
Imperial Oil Stock (IMO) 0.0 $23k 261.00 86.31
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $23k 243.00 92.43
Lamb Weston Hldgs Stock (LW) 0.0 $22k 533.00 41.89
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $22k 1.0k 21.60
Applied Matls Stock (AMAT) 0.0 $22k 85.00 257.00
Welltower Reit (WELL) 0.0 $21k 114.00 185.61
Mastercard Incorporated Cl A Stock (MA) 0.0 $21k 37.00 570.89
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $21k 249.00 84.65
Cardinal Health Stock (CAH) 0.0 $21k 101.00 205.50
Novartis Adr (NVS) 0.0 $20k 148.00 137.87
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $20k 400.00 50.20
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $20k 762.00 25.75
Canadian Nat Res Stock (CNQ) 0.0 $20k 576.00 33.85
Conagra Brands Stock (CAG) 0.0 $19k 1.1k 17.31
Solventum Corp Stock (SOLV) 0.0 $19k 243.00 79.24
Vanguard Growth Etf Etf (VUG) 0.0 $19k 40.00 476.02
Abbvie Stock (ABBV) 0.0 $19k 82.00 228.50
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $18k 450.00 40.74
Asml Holding N V N Y Registry Adr (ASML) 0.0 $18k 17.00 1069.88
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $18k 121.00 148.98
Bridgewater Bancshares Stock (BWB) 0.0 $18k 1.0k 17.53
Garmin Stock (GRMN) 0.0 $17k 84.00 202.86
Visa Inc Com Cl A Stock (V) 0.0 $17k 48.00 350.73
Expeditors Intl Wash Stock (EXPD) 0.0 $17k 112.00 149.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $17k 166.00 99.89
Exxon Mobil Corp Stock (XOM) 0.0 $16k 131.00 120.34
Prologis Reit (PLD) 0.0 $16k 122.00 127.66
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $15k 230.00 66.00
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $15k 585.00 25.94
Cbre Group Inc Cl A Stock (CBRE) 0.0 $15k 93.00 160.80
Gildan Activewear Stock (GIL) 0.0 $15k 239.00 62.46
Ge Healthcare Technologies Stock (GEHC) 0.0 $15k 181.00 82.02
Astrazeneca Adr 0.0 $15k 161.00 91.93
Corning Stock (GLW) 0.0 $15k 167.00 87.56
Vaneck Green Bond Etf Etf (GRNB) 0.0 $15k 598.00 24.34
Tjx Cos Stock (TJX) 0.0 $14k 94.00 153.62
Zimmer Biomet Holdings Stock (ZBH) 0.0 $14k 160.00 89.92
Allegion Plc Ord Stock (ALLE) 0.0 $14k 89.00 159.22
Ferguson Enterprises Stock (FERG) 0.0 $14k 63.00 222.63
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $14k 1.4k 9.65
Nucor Corp Stock (NUE) 0.0 $14k 83.00 163.12
Citigroup Stock (C) 0.0 $14k 116.00 116.70
Te Connectivity Plc Ord Stock (TEL) 0.0 $13k 59.00 227.53
Eaton Corp Stock (ETN) 0.0 $13k 42.00 318.52
Newmont Corp Stock (NEM) 0.0 $13k 130.00 99.85
D R Horton Stock (DHI) 0.0 $13k 90.00 144.03
Corteva Stock (CTVA) 0.0 $13k 191.00 67.03
Phillips 66 Stock (PSX) 0.0 $13k 99.00 129.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $13k 233.00 53.83
Trane Technologies Stock (TT) 0.0 $13k 32.00 389.22
Kenvue Stock (KVUE) 0.0 $12k 711.00 17.25
Salesforce Stock (CRM) 0.0 $12k 46.00 264.91
Genuine Parts Stock (GPC) 0.0 $12k 98.00 122.97
Logitech Intl S A Stock (LOGI) 0.0 $12k 120.00 100.22
S&p Global Stock (SPGI) 0.0 $12k 23.00 522.61
Unilever Adr (UL) 0.0 $12k 180.00 65.40
Skyworks Solutions Stock (SWKS) 0.0 $12k 185.00 63.41
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.0 $12k 1.2k 9.60
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $12k 35.00 327.74
Avalonbay Cmntys Reit (AVB) 0.0 $11k 63.00 181.32
Novo-nordisk A S Adr (NVO) 0.0 $11k 224.00 50.88
Johnson Ctls Intl Stock (JCI) 0.0 $11k 95.00 119.76
Ww Grainger Stock (GWW) 0.0 $11k 11.00 1009.09
Regions Financial Corp Stock (RF) 0.0 $11k 400.00 27.10
Ross Stores Stock (ROST) 0.0 $11k 60.00 180.15
Booking Holdings Stock (BKNG) 0.0 $11k 2.00 5355.50
Weyco Group Stock (WEYS) 0.0 $11k 350.00 30.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $11k 34.00 313.82
Danaher Corporation Stock (DHR) 0.0 $10k 45.00 228.93
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $10k 434.00 23.38
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $10k 63.00 160.98
Best Buy Stock (BBY) 0.0 $10k 150.00 66.93
Equinix Reit (EQIX) 0.0 $10k 13.00 766.23
Equity Residential Sh Ben Int Reit (EQR) 0.0 $9.8k 155.00 63.05
Mettler Toledo International Stock (MTD) 0.0 $9.8k 7.00 1394.29
Halliburton Stock (HAL) 0.0 $9.7k 342.00 28.26
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $9.7k 16.00 603.31
Intuitive Surgical Stock (ISRG) 0.0 $9.6k 17.00 566.41
Arista Networks Stock (ANET) 0.0 $9.4k 72.00 131.04
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $9.1k 404.00 22.42
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $9.0k 99.00 90.98
Vanguard Value Etf Etf (VTV) 0.0 $9.0k 48.00 187.62
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $9.0k 125.00 71.62
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $8.9k 56.00 159.38
Godaddy Inc Cl A Stock (GDDY) 0.0 $8.8k 71.00 124.08
Zoom Communications Inc Cl A Stock (ZM) 0.0 $8.8k 102.00 86.29
Eli Lilly & Co Stock (LLY) 0.0 $8.6k 8.00 1074.75
Regency Ctrs Corp Reit (REG) 0.0 $8.6k 124.00 69.03
Hershey Stock (HSY) 0.0 $8.6k 47.00 182.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $8.5k 89.00 95.53
Advanced Energy Inds Stock (AEIS) 0.0 $8.4k 40.00 209.38
Norfolk Southn Corp Stock (NSC) 0.0 $8.4k 29.00 288.72
Magic Software Enterprises Ltd Ord Stock (MGIC) 0.0 $8.4k 325.00 25.75
Crh Plc Ord Stock (CRH) 0.0 $8.4k 67.00 124.81
Snowflake Stock (SNOW) 0.0 $8.3k 38.00 219.37
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $8.2k 140.00 58.74
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.2k 27.00 303.93
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $8.2k 696.00 11.76
Becton Dickinson & Co Stock (BDX) 0.0 $8.2k 42.00 194.07
Ecolab Stock (ECL) 0.0 $8.1k 31.00 262.55
General Mtrs Stock (GM) 0.0 $8.1k 100.00 81.32
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.1k 270.00 29.89
Mid-amer Apt Cmntys Reit (MAA) 0.0 $8.1k 58.00 138.91
Caterpillar Stock (CAT) 0.0 $8.0k 14.00 572.93
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $8.0k 800.00 9.97
Vanguard Total Bond Market Etf Etf (BND) 0.0 $7.9k 108.00 73.42
Wabtec Stock (WAB) 0.0 $7.9k 37.00 213.46
Archer Daniels Midland Stock (ADM) 0.0 $7.9k 137.00 57.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $7.9k 88.00 89.47
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $7.8k 209.00 37.40
Nxp Semiconductors N V Stock (NXPI) 0.0 $7.8k 36.00 217.08
Zscaler Stock (ZS) 0.0 $7.6k 34.00 224.94
Simon Ppty Group Reit (SPG) 0.0 $7.6k 41.00 185.12
Carrier Global Corporation Stock (CARR) 0.0 $7.6k 143.00 52.85
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $7.5k 318.00 23.69
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $7.4k 81.00 91.46
Cisco Sys Stock (CSCO) 0.0 $7.4k 96.00 77.03
Sharkninja Stock (SN) 0.0 $7.4k 66.00 111.91
Palo Alto Networks Stock (PANW) 0.0 $7.4k 40.00 184.20
Adobe Stock (ADBE) 0.0 $7.4k 21.00 350.00
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $7.3k 158.00 46.48
Canadian Natl Ry Stock (CNI) 0.0 $7.3k 74.00 98.85
Abbott Labs Stock (ABT) 0.0 $7.3k 58.00 125.29
Esco Technologies Stock (ESE) 0.0 $7.2k 37.00 195.41
Dupont De Nemours Stock (DD) 0.0 $7.2k 179.00 40.20
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $7.2k 187.00 38.48
Union Pac Corp Stock (UNP) 0.0 $7.2k 31.00 231.32
General Dynamics Corp Stock (GD) 0.0 $7.1k 21.00 336.67
Enpro Stock (NPO) 0.0 $7.1k 33.00 214.15
Amgen Stock (AMGN) 0.0 $6.9k 21.00 327.33
Lululemon Athletica Stock (LULU) 0.0 $6.9k 33.00 207.82
Rambus Inc Del Stock (RMBS) 0.0 $6.8k 74.00 91.89
Uber Technologies Stock (UBER) 0.0 $6.8k 83.00 81.71
Starbucks Corp Stock (SBUX) 0.0 $6.6k 78.00 84.22
Comfort Sys Usa Stock (FIX) 0.0 $6.5k 7.00 933.43
Ralph Lauren Corp Cl A Stock (RL) 0.0 $6.4k 18.00 353.61
Aflac Stock (AFL) 0.0 $6.3k 57.00 110.28
Texas Instrs Stock (TXN) 0.0 $6.2k 36.00 173.50
Kontoor Brands Stock (KTB) 0.0 $6.0k 99.00 61.09
Texas Pacific Land Corporation Stock (TPL) 0.0 $6.0k 21.00 287.24
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $6.0k 27.00 223.26
Boston Scientific Corp Stock (BSX) 0.0 $6.0k 63.00 95.37
Ishares National Muni Bond Etf Etf (MUB) 0.0 $6.0k 56.00 107.12
Qualcomm Stock (QCOM) 0.0 $6.0k 35.00 171.06
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $5.9k 54.00 110.09
Ford Mtr Stock (F) 0.0 $5.9k 453.00 13.12
Republic Svcs Stock (RSG) 0.0 $5.9k 28.00 211.96
Monster Beverage Corp Stock (MNST) 0.0 $5.9k 77.00 76.68
Boot Barn Hldgs Stock (BOOT) 0.0 $5.8k 33.00 176.48
Kenon Hldgs Stock (KEN) 0.0 $5.8k 87.00 66.31
Lincoln Elec Hldgs Stock (LECO) 0.0 $5.8k 24.00 239.67
Netapp Stock (NTAP) 0.0 $5.7k 53.00 107.09
Docusign Stock (DOCU) 0.0 $5.5k 80.00 68.40
Air Prods & Chems Stock (APD) 0.0 $5.4k 22.00 247.05
Workday Inc Cl A Stock (WDAY) 0.0 $5.4k 25.00 214.80
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.4k 112.00 47.94
Lowes Cos Stock (LOW) 0.0 $5.3k 22.00 241.18
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $5.2k 63.00 83.00
Spotify Technology S A Stock (SPOT) 0.0 $5.2k 9.00 580.78
Pentair Stock (PNR) 0.0 $5.2k 50.00 104.14
Dow Stock (DOW) 0.0 $5.2k 222.00 23.38
Vanguard Small-cap Etf Etf (VB) 0.0 $5.2k 20.00 257.95
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.0 $5.1k 100.00 51.27
Rio Tinto Adr (RIO) 0.0 $5.1k 64.00 80.03
Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.1k 77.00 66.47
Nutanix Inc Cl A Stock (NTNX) 0.0 $5.1k 99.00 51.70
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $5.0k 350.00 14.35
Sibanye Stillwater Adr (SBSW) 0.0 $5.0k 350.00 14.25
Xylem Stock (XYL) 0.0 $4.9k 36.00 136.19
Shell Plc Spon Ads Adr (SHEL) 0.0 $4.8k 66.00 73.48
Incyte Corp Stock (INCY) 0.0 $4.8k 49.00 98.78
Nike Inc Cl B Stock (NKE) 0.0 $4.7k 74.00 63.72
Synopsys Stock (SNPS) 0.0 $4.7k 10.00 469.80
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $4.7k 78.00 60.18
Digital Rlty Tr Reit (DLR) 0.0 $4.6k 30.00 154.73
Ishares Mbs Etf Etf (MBB) 0.0 $4.6k 48.00 95.23
Iron Mtn Inc Del Reit (IRM) 0.0 $4.6k 55.00 82.96
Cintas Corp Stock (CTAS) 0.0 $4.5k 24.00 188.08
Target Corp Stock (TGT) 0.0 $4.5k 46.00 97.76
Illumina Stock (ILMN) 0.0 $4.5k 34.00 131.18
Olin Corp Com Par $1 Stock (OLN) 0.0 $4.4k 212.00 20.83
Smith A O Corp Stock (AOS) 0.0 $4.4k 66.00 66.89
American Tower Corp Reit (AMT) 0.0 $4.4k 25.00 175.60
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $4.3k 50.00 86.90
Johnson Outdoors Inc Cl A Stock (JOUT) 0.0 $4.3k 102.00 42.45
Blackstone Stock (BX) 0.0 $4.3k 28.00 154.14
Dover Corp Stock (DOV) 0.0 $4.3k 22.00 195.27
Otis Worldwide Corp Stock (OTIS) 0.0 $4.3k 49.00 87.37
Icf Intl Stock (ICFI) 0.0 $4.3k 50.00 85.30
Neurocrine Biosciences Stock (NBIX) 0.0 $4.3k 30.00 141.83
Ulta Beauty Stock (ULTA) 0.0 $4.2k 7.00 605.14
Royal Gold Stock (RGLD) 0.0 $4.2k 19.00 222.32
Addus Homecare Corp Stock (ADUS) 0.0 $4.2k 39.00 107.41
Korn Ferry Stock (KFY) 0.0 $4.2k 63.00 66.03
Aptargroup Stock (ATR) 0.0 $4.1k 34.00 121.97
Bread Financial Holdings Stock (BFH) 0.0 $4.1k 56.00 74.04
Ebay Stock (EBAY) 0.0 $4.1k 47.00 87.11
American Homes 4 Rent Cl A Reit (AMH) 0.0 $4.0k 126.00 32.10
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.0k 15.00 268.33
Integer Hldgs Corp Stock (ITGR) 0.0 $4.0k 51.00 78.43
Northrop Grumman Corp Stock (NOC) 0.0 $4.0k 7.00 570.29
Rtx Corporation Stock (RTX) 0.0 $4.0k 22.00 181.09
Kimberly-clark Corp Stock (KMB) 0.0 $3.9k 39.00 100.90
Standard Lithium Stock (SLI) 0.0 $3.9k 877.00 4.47
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $3.9k 84.00 46.50
Public Storage Oper Reit (PSA) 0.0 $3.9k 15.00 259.53
Dynatrace Stock (DT) 0.0 $3.9k 89.00 43.35
Balchem Corp Stock (BCPC) 0.0 $3.8k 25.00 153.36
Fiserv Stock (FI) 0.0 $3.8k 57.00 67.18
Exlservice Holdings Stock (EXLS) 0.0 $3.8k 90.00 42.44
Quest Diagnostics Stock (DGX) 0.0 $3.8k 22.00 173.55
Enersys Stock (ENS) 0.0 $3.8k 26.00 146.77
Acushnet Hldgs Corp Stock (GOLF) 0.0 $3.8k 47.00 79.83
Benchmark Electrs Stock (BHE) 0.0 $3.7k 87.00 42.77
Packaging Corp Amer Stock (PKG) 0.0 $3.7k 18.00 206.28
Alamo Group Stock (ALG) 0.0 $3.7k 22.00 167.91
BW LPG Stock (BWLP) 0.0 $3.7k 280.00 13.10
Essex Ppty Tr Reit (ESS) 0.0 $3.7k 14.00 261.71
Fabrinet Stock (FN) 0.0 $3.6k 8.00 455.38
Diodes Stock (DIOD) 0.0 $3.6k 72.00 49.35
Csw Industrials Stock (CSW) 0.0 $3.5k 12.00 293.58
Honeywell Intl Stock (HON) 0.0 $3.5k 18.00 195.11
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $3.4k 14.00 242.86
Equity Lifestyle Pptys Reit (ELS) 0.0 $3.4k 56.00 60.62
Autozone Stock (AZO) 0.0 $3.4k 1.00 3392.00
Dorman Prods Stock (DORM) 0.0 $3.3k 27.00 123.22
Littelfuse Stock (LFUS) 0.0 $3.3k 13.00 252.92
Cohu Stock (COHU) 0.0 $3.3k 141.00 23.28
Liveramp Hldgs Stock (RAMP) 0.0 $3.3k 111.00 29.38
Nextpower Inc Class A Stock (NXT) 0.0 $3.2k 37.00 87.14
Chewy Inc Cl A Stock (CHWY) 0.0 $3.2k 97.00 33.05
Cal Maine Foods Stock (CALM) 0.0 $3.2k 40.00 79.58
Grand Canyon Ed Stock (LOPE) 0.0 $3.2k 19.00 166.32
Sap Se Adr (SAP) 0.0 $3.2k 13.00 242.92
Insulet Corp Stock (PODD) 0.0 $3.1k 11.00 284.27
Blackbaud Stock (BLKB) 0.0 $3.1k 49.00 63.33
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $3.1k 65.00 47.74
Fortive Corp Stock (FTV) 0.0 $3.1k 56.00 55.21
F5 Stock (FFIV) 0.0 $3.1k 12.00 255.33
Hawaiian Elec Industries Stock (HE) 0.0 $3.0k 246.00 12.30
Prestige Consmr Healthcare Stock (PBH) 0.0 $3.0k 49.00 61.69
Franklin Elec Stock (FELE) 0.0 $3.0k 31.00 95.55
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $3.0k 27.00 109.63
Agree Rlty Corp Reit (ADC) 0.0 $2.9k 40.00 72.05
Kforce Stock (KFRC) 0.0 $2.9k 93.00 30.92
Pfizer Stock (PFE) 0.0 $2.9k 115.00 24.90
Labcorp Holdings Stock (LH) 0.0 $2.8k 11.00 250.91
Newmarket Corp Stock (NEU) 0.0 $2.8k 4.00 687.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.7k 38.00 71.42
Schwab Charles Corp Stock (SCHW) 0.0 $2.7k 27.00 99.93
Veralto Corp Stock (VLTO) 0.0 $2.7k 27.00 99.81
Church & Dwight Stock (CHD) 0.0 $2.6k 31.00 83.87
Halozyme Therapeutics Stock (HALO) 0.0 $2.6k 38.00 67.32
Flex Ltd Ord Stock (FLEX) 0.0 $2.5k 42.00 60.43
Rollins Stock (ROL) 0.0 $2.5k 41.00 60.02
Eplus Stock (PLUS) 0.0 $2.5k 28.00 87.71
Valmont Inds Stock (VMI) 0.0 $2.4k 6.00 402.33
Cubesmart Reit (CUBE) 0.0 $2.3k 65.00 36.06
Clorox Co Del Stock (CLX) 0.0 $2.3k 23.00 100.87
Power Integrations Stock (POWI) 0.0 $2.3k 65.00 35.55
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $2.3k 22.00 104.73
Natera Stock (NTRA) 0.0 $2.3k 10.00 229.10
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $2.2k 33.00 68.12
Chubb Stock (CB) 0.0 $2.2k 7.00 312.14
Saratoga Invt Corp Cef (SAR) 0.0 $2.2k 94.00 23.07
Cts Corp Stock (CTS) 0.0 $2.1k 49.00 42.88
Ensign Group Stock (ENSG) 0.0 $2.1k 12.00 174.25
Haverty Furniture Cos Stock (HVT) 0.0 $2.1k 88.00 23.36
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.0k 20.00 99.55
Mattel Stock (MAT) 0.0 $2.0k 100.00 19.84
Greif Inc Cl A Stock (GEF) 0.0 $2.0k 29.00 67.72
Sherwin Williams Stock (SHW) 0.0 $1.9k 6.00 324.17
Altria Group Stock (MO) 0.0 $1.9k 33.00 57.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.9k 29.00 65.38
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $1.9k 29.00 65.03
Samsara Inc Com Cl A Stock (IOT) 0.0 $1.8k 52.00 35.46
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $1.8k 42.00 43.31
Tyler Technologies Stock (TYL) 0.0 $1.8k 4.00 454.00
Doordash Inc Cl A Stock (DASH) 0.0 $1.8k 8.00 226.50
Interparfums Stock (IPAR) 0.0 $1.8k 21.00 84.86
Ambarella Stock (AMBA) 0.0 $1.8k 25.00 70.84
Stryker Corporation Stock (SYK) 0.0 $1.8k 5.00 351.60
Analog Devices Stock (ADI) 0.0 $1.6k 6.00 271.33
Uipath Inc Cl A Stock (PATH) 0.0 $1.6k 97.00 16.39
Movado Group Stock (MOV) 0.0 $1.5k 72.00 20.62
Sarepta Therapeutics Stock (SRPT) 0.0 $1.5k 69.00 21.52
L3harris Technologies Stock (LHX) 0.0 $1.5k 5.00 293.60
Lithium Amers Corp Stock (LAC) 0.0 $1.4k 325.00 4.36
Cms Energy Corp Stock (CMS) 0.0 $1.4k 20.00 69.95
Simulations Plus Stock (SLP) 0.0 $1.4k 76.00 18.24
Jones Lang Lasalle Stock (JLL) 0.0 $1.3k 4.00 336.50
Quantum Computing Stock (QUBT) 0.0 $1.3k 125.00 10.26
First Indl Rlty Tr Reit (FR) 0.0 $1.2k 21.00 57.29
Medpace Hldgs Stock (MEDP) 0.0 $1.1k 2.00 562.00
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $1.1k 11.00 98.64
Eastgroup Pptys Reit (EGP) 0.0 $1.1k 6.00 178.17
Medifast Stock (MED) 0.0 $1.1k 100.00 10.68
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $1.0k 25.00 41.68
Cmb.tech Nv Stock (CMBT) 0.0 $965.000000 100.00 9.65
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $950.999900 37.00 25.70
Lumen Technologies Stock (LUMN) 0.0 $675.998700 87.00 7.77
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $643.999500 15.00 42.93
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $638.999400 13.00 49.15
Schwab International Equity Etf Etf (SCHF) 0.0 $577.000800 24.00 24.04
Birkenstock Holding Stock (BIRK) 0.0 $573.000400 14.00 40.93
Inovio Pharmaceuticals Stock (INO) 0.0 $565.987500 325.00 1.74
Block Inc Cl A Stock (XYZ) 0.0 $521.000000 8.00 65.12
Tmc The Metals Company Stock (TMC) 0.0 $499.996800 81.00 6.17
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $475.999700 11.00 43.27
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $386.000000 4.00 96.50
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $357.000000 7.00 51.00
Bank New York Mellon Corp Stock (BK) 0.0 $348.999900 3.00 116.33
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $321.000000 5.00 64.20
Invesco Senior Loan Etf Etf (BKLN) 0.0 $280.999600 14.00 20.07
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $273.999600 9.00 30.44
Kyndryl Hldgs Stock (KD) 0.0 $266.000000 10.00 26.60
Rexford Indl Rlty Reit (REXR) 0.0 $232.999800 6.00 38.83
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $219.000000 4.00 54.75
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $191.000000 4.00 47.75
Paypal Hldgs Stock (PYPL) 0.0 $176.000100 3.00 58.67
Viatris Stock (VTRS) 0.0 $175.000000 14.00 12.50
British Amern Tob Adr (BTI) 0.0 $170.000100 3.00 56.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $94.000000 4.00 23.50
Verizon Communications Stock (VZ) 0.0 $82.000000 2.00 41.00
Organon & Co Stock (OGN) 0.0 $72.000000 10.00 7.20
Shenandoah Telecommunications Stock (SHEN) 0.0 $58.000000 5.00 11.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $50.000000 1.00 50.00
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $28.000000 2.00 14.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $26.000000 1.00 26.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $23.000000 1.00 23.00
Wolfspeed Stock (WOLF) 0.0 $18.000000 1.00 18.00
Evolution Pete Corp Stock (EPM) 0.0 $5.000000 2.00 2.50