MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group as of June 30, 2026

Portfolio Holdings for MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group holds 465 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Com Market Etf Etf (ITOT) 21.3 $32M 196k 164.27
Schwab Us Dividend Equity Etf Etf (SCHD) 16.0 $24M 762k 31.71
Ishares S&p 500 Growth Etf Etf (IVW) 15.9 $24M 175k 137.53
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 5.8 $8.8M 174k 50.58
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 5.3 $8.0M 79k 102.16
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 4.6 $6.9M 123k 56.52
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 3.9 $5.8M 66k 89.01
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.5 $5.2M 51k 102.30
Ishares Core S&p Small Cap Etf Etf (IJR) 3.2 $4.8M 33k 148.31
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.6 $3.9M 77k 50.57
Vanguard Mid-cap Growth Etf Etf (VOT) 1.2 $1.8M 6.0k 306.28
Vanguard Mid-cap Value Etf Etf (VOE) 1.1 $1.7M 8.6k 197.58
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $1.6M 6.9k 227.06
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $1.3M 5.3k 242.97
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.6 $919k 11k 87.88
Vanguard Real Estate Etf Etf (VNQ) 0.6 $914k 9.5k 96.43
NVIDIA Corporation (NVDA) 0.6 $869k 4.3k 200.07
Micron Technology (MU) 0.5 $818k 709.00 1153.35
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $812k 1.1k 748.25
Wal-Mart Stores (WMT) 0.5 $784k 6.9k 113.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $749k 11k 71.25
First Eagle Global Equity Etf Etf (FEGE) 0.4 $629k 13k 48.92
Johnson & Johnson (JNJ) 0.3 $469k 1.8k 253.97
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $455k 9.0k 50.39
Home Depot (HD) 0.3 $451k 1.3k 352.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $386k 6.5k 59.69
McDonald's Corporation (MCD) 0.3 $385k 1.4k 270.31
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $365k 10k 36.26
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $330k 448.00 736.40
United Parcel Service (UPS) 0.2 $329k 3.1k 107.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $325k 9.6k 33.84
Pepsi (PEP) 0.2 $320k 2.4k 135.40
Procter & Gamble Company (PG) 0.2 $316k 2.2k 146.64
Southern Company (SO) 0.2 $313k 3.3k 95.71
Broadcom (AVGO) 0.2 $303k 803.00 377.56
Nextera Energy (NEE) 0.2 $289k 3.3k 87.77
Xcel Energy (XEL) 0.2 $231k 2.9k 80.30
Oneok (OKE) 0.1 $209k 2.4k 86.94
3M Company (MMM) 0.1 $203k 1.3k 161.91
Apple (AAPL) 0.1 $203k 701.00 289.20
Microsoft Corporation (MSFT) 0.1 $192k 514.00 373.02
Berkshire Hathaway (BRK.B) 0.1 $190k 380.00 500.39
Tesla Motors (TSLA) 0.1 $188k 448.00 420.60
American Express Company (AXP) 0.1 $187k 554.00 338.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $180k 5.0k 36.13
U.S. Bancorp (USB) 0.1 $176k 2.9k 60.40
Dominion Resources (D) 0.1 $171k 2.5k 68.29
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $169k 2.9k 57.67
Ishares Russell Midcap Etf Etf (IWR) 0.1 $166k 1.5k 110.32
Intel Corporation (INTC) 0.1 $164k 1.2k 139.63
One Gas (OGS) 0.1 $154k 2.0k 77.07
State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.1 $153k 993.00 154.44
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $152k 2.2k 68.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $146k 4.0k 36.87
Ishares Russell 2000 Etf Etf (IWM) 0.1 $146k 485.00 300.45
Chevron Corporation (CVX) 0.1 $144k 868.00 165.76
UnitedHealth (UNH) 0.1 $135k 325.00 415.63
Global X Conscious Companies Etf Etf (KRMA) 0.1 $131k 2.8k 46.98
MGE Energy (MGEE) 0.1 $122k 1.5k 81.54
Fastenal Company (FAST) 0.1 $122k 2.5k 48.03
Alphabet Inc Class A cs (GOOGL) 0.1 $120k 337.00 356.61
KLA-Tencor Corporation (KLAC) 0.1 $118k 390.00 301.71
ConocoPhillips (COP) 0.1 $112k 1.1k 103.96
Prudential Financial (PRU) 0.1 $109k 1.0k 107.93
Lam Research (LRCX) 0.1 $108k 250.00 433.33
Pinnacle West Capital Corporation (PNW) 0.1 $108k 1.0k 107.00
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $102k 1.5k 67.56
Bristol Myers Squibb (BMY) 0.1 $98k 1.7k 57.62
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $85k 3.9k 22.14
Oracle Corporation (ORCL) 0.1 $81k 554.00 146.46
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $78k 763.00 102.81
Merck & Co (MRK) 0.1 $77k 596.00 128.50
Constellation Energy (CEG) 0.0 $70k 281.00 248.37
General Mills (GIS) 0.0 $67k 1.9k 34.80
International Business Machines (IBM) 0.0 $66k 233.00 281.21
Coca-Cola Company (KO) 0.0 $62k 759.00 81.27
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $57k 1.1k 51.78
Medtronic (MDT) 0.0 $54k 695.00 78.23
Facebook Inc cl a (META) 0.0 $53k 95.00 557.65
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $52k 927.00 55.93
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $51k 840.00 60.79
Alerian Mlp Etf Etf (AMLP) 0.0 $49k 945.00 51.85
FirstEnergy (FE) 0.0 $48k 1.0k 47.54
Emerson Electric (EMR) 0.0 $47k 327.00 143.15
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $46k 2.3k 20.49
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $45k 960.00 46.96
Exelon Corporation (EXC) 0.0 $43k 915.00 46.62
JPMorgan Chase & Co. (JPM) 0.0 $43k 130.00 327.33
Dnp Select Income Cef (DNP) 0.0 $42k 3.9k 10.79
American Electric Power Company (AEP) 0.0 $41k 300.00 136.81
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $40k 722.00 54.69
Spdr Gold Shares Etf (GLD) 0.0 $39k 105.00 368.38
Otter Tail Corporation (OTTR) 0.0 $38k 420.00 89.98
Agnico (AEM) 0.0 $38k 243.00 155.13
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $38k 501.00 74.89
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $35k 1.2k 29.04
Bloom Energy Corp (BE) 0.0 $34k 112.00 302.71
Vaneck Green Bond Etf Etf (GRNB) 0.0 $34k 1.4k 24.14
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $32k 600.00 53.61
Welltower Reit (WELL) 0.0 $32k 139.00 226.97
Cummins (CMI) 0.0 $31k 44.00 713.23
Palo Alto Networks (PANW) 0.0 $31k 92.00 341.02
Applied Materials (AMAT) 0.0 $31k 43.00 723.00
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $30k 15.00 1989.47
Amazon (AMZN) 0.0 $30k 125.00 238.34
Southern Copper Corporation (SCCO) 0.0 $29k 165.00 174.26
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $28k 703.00 40.29
Ameren Corporation (AEE) 0.0 $28k 250.00 113.04
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $27k 243.00 112.09
Anglogold Ashanti (AU) 0.0 $27k 329.00 80.89
Bank of America Corporation (BAC) 0.0 $26k 460.00 56.98
Walt Disney Company (DIS) 0.0 $26k 267.00 96.25
Costco Wholesale Corporation (COST) 0.0 $25k 27.00 935.48
Abbvie (ABBV) 0.0 $25k 98.00 251.64
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $24k 1.1k 21.44
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $24k 249.00 94.85
Garmin (GRMN) 0.0 $24k 99.00 237.55
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $24k 991.00 23.68
Novartis Adr (NVS) 0.0 $23k 148.00 156.72
Piper Sandler Companies (PIPR) 0.0 $23k 320.00 72.34
Lamb Weston Hldgs (LW) 0.0 $23k 533.00 43.18
MasterCard Incorporated (MA) 0.0 $23k 44.00 513.61
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $23k 2.0k 11.15
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $23k 400.00 56.18
Eaton (ETN) 0.0 $21k 50.00 426.12
Exxon Mobil Corporation (XOM) 0.0 $21k 154.00 136.72
Bridgewater Bancshares (BWB) 0.0 $21k 1.0k 21.04
Cardinal Health (CAH) 0.0 $20k 86.00 237.57
Canadian Natural Resources (CNQ) 0.0 $20k 508.00 39.50
Prologis Reit (PLD) 0.0 $20k 145.00 135.48
Coinbase Global (COIN) 0.0 $20k 134.00 146.19
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $20k 41.00 477.59
Seagate Technology (STX) 0.0 $19k 20.00 965.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $19k 1.2k 15.70
Danaher Corporation (DHR) 0.0 $18k 96.00 190.49
Expeditors International of Washington (EXPD) 0.0 $18k 112.00 162.98
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $18k 111.00 163.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $18k 230.00 77.11
Air Products & Chemicals (APD) 0.0 $17k 58.00 293.19
Nxp Semiconductors N V (NXPI) 0.0 $17k 60.00 281.03
Ross Stores (ROST) 0.0 $17k 79.00 212.86
Draftkings (DKNG) 0.0 $17k 665.00 25.26
Phillips 66 (PSX) 0.0 $17k 99.00 169.05
Corning Incorporated (GLW) 0.0 $17k 65.00 255.43
Citigroup (C) 0.0 $16k 116.00 139.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $16k 162.00 98.98
TJX Companies (TJX) 0.0 $16k 105.00 151.50
Kontoor Brands (KTB) 0.0 $16k 190.00 83.34
Amphenol Corporation (APH) 0.0 $16k 89.00 176.33
Artisan Partners (APAM) 0.0 $16k 450.00 34.53
Nucor Corporation (NUE) 0.0 $15k 69.00 222.75
ConAgra Foods (CAG) 0.0 $15k 1.1k 13.46
Mondelez Int (MDLZ) 0.0 $15k 259.00 57.84
Caterpillar (CAT) 0.0 $15k 14.00 1064.93
Allegion Plc equity (ALLE) 0.0 $15k 104.00 140.49
Union Pacific Corporation (UNP) 0.0 $14k 53.00 272.00
Visa (V) 0.0 $14k 42.00 343.10
Archer Daniels Midland Company (ADM) 0.0 $14k 185.00 76.40
Mp Materials Corp (MP) 0.0 $14k 250.00 56.01
Solventum Corp (SOLV) 0.0 $14k 181.00 77.15
Zimmer Holdings (ZBH) 0.0 $14k 160.00 86.09
Wey (WEYS) 0.0 $14k 350.00 39.33
W.W. Grainger (GWW) 0.0 $14k 10.00 1360.40
Equinix Reit (EQIX) 0.0 $14k 13.00 1042.46
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $14k 585.00 23.15
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $13k 41.00 326.80
Nokia Corp Adr (NOK) 0.0 $13k 1.0k 13.28
Genuine Parts Company (GPC) 0.0 $13k 112.00 117.98
Imperial Oil (IMO) 0.0 $13k 116.00 112.03
At&t (T) 0.0 $13k 626.00 20.70
Vanguard Total Com Market Etf Etf (VTI) 0.0 $13k 35.00 361.71
Skyworks Solutions (SWKS) 0.0 $13k 185.00 67.80
Astrazeneca Plc Ord Adr (AZN) 0.0 $13k 66.00 189.62
Coreweave Inc Com Cl A (CRWV) 0.0 $12k 125.00 99.54
Ferguson (FERG) 0.0 $12k 52.00 237.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 239.00 51.60
Arista Networks (ANET) 0.0 $12k 72.00 169.89
Regions Financial Corporation (RF) 0.0 $12k 400.00 30.20
Alphabet Inc Class C cs (GOOG) 0.0 $12k 34.00 353.35
Target Corporation (TGT) 0.0 $12k 89.00 130.62
Halliburton Company (HAL) 0.0 $12k 342.00 33.95
S&p Global (SPGI) 0.0 $11k 28.00 407.29
Best Buy (BBY) 0.0 $11k 150.00 75.88
Becton, Dickinson and (BDX) 0.0 $11k 75.00 151.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 120.00 94.04
Cisco Systems (CSCO) 0.0 $11k 96.00 117.47
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $11k 16.00 703.38
Texas Pacific Land Corp (TPL) 0.0 $11k 25.00 437.64
Corteva (CTVA) 0.0 $11k 129.00 84.70
Unilever Adr (UL) 0.0 $11k 180.00 60.12
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $11k 99.00 109.11
Novo-nordisk A S Adr (NVO) 0.0 $11k 224.00 47.94
Texas Instruments Incorporated (TXN) 0.0 $11k 36.00 298.08
Hershey Company (HSY) 0.0 $11k 61.00 175.46
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $11k 92.00 116.17
Regency Ctrs Corp Reit (REG) 0.0 $11k 133.00 79.74
EnPro Industries (NPO) 0.0 $11k 28.00 376.96
Cohu (COHU) 0.0 $10k 140.00 73.91
M/a (MTSI) 0.0 $10k 27.00 380.37
Kimbell Rty Partners Lp unit (KRP) 0.0 $10k 696.00 14.53
D.R. Horton (DHI) 0.0 $10k 62.00 162.89
Newmont Mining Corporation (NEM) 0.0 $10k 108.00 93.41
Sharkninja (SN) 0.0 $10k 66.00 152.27
Rambus (RMBS) 0.0 $10k 75.00 132.75
Starbucks Corporation (SBUX) 0.0 $9.9k 97.00 102.20
Mongodb Inc. Class A (MDB) 0.0 $9.7k 29.00 335.93
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $9.7k 13.00 746.85
Snowflake Inc Cl A (SNOW) 0.0 $9.7k 38.00 254.50
Eli Lilly & Co. (LLY) 0.0 $9.6k 8.00 1199.50
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $9.6k 51.00 188.10
Kenvue (KVUE) 0.0 $9.3k 488.00 19.11
Nike (NKE) 0.0 $9.2k 224.00 41.05
Mettler-Toledo International (MTD) 0.0 $8.9k 7.00 1277.57
Booking Holdings (BKNG) 0.0 $8.9k 50.00 178.24
Weyerhaeuser Reit (WY) 0.0 $8.9k 372.00 23.94
Canadian Natl Ry (CNI) 0.0 $8.8k 74.00 119.24
Norfolk Southern (NSC) 0.0 $8.8k 28.00 314.61
Ge Healthcare Technologies I (GEHC) 0.0 $8.8k 137.00 64.01
CSX Corporation (CSX) 0.0 $8.7k 183.00 47.53
EOG Resources (EOG) 0.0 $8.7k 67.00 129.73
Avalonbay Cmntys Reit (AVB) 0.0 $8.7k 46.00 188.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $8.5k 88.00 96.59
F5 Networks (FFIV) 0.0 $8.3k 20.00 416.00
NetApp (NTAP) 0.0 $8.2k 53.00 154.77
Valero Energy Corporation (VLO) 0.0 $8.1k 31.00 260.45
Comcast Corporation (CMCSA) 0.0 $8.1k 328.00 24.55
Dupont De Nemours (DD) 0.0 $8.0k 59.00 135.64
Natera (NTRA) 0.0 $7.9k 29.00 271.48
Vanguard Total Bond Market Etf Etf (BND) 0.0 $7.9k 108.00 72.77
Simon Ppty Group Reit (SPG) 0.0 $7.8k 35.00 223.66
General Motors Company (GM) 0.0 $7.7k 100.00 77.08
Amgen (AMGN) 0.0 $7.6k 21.00 362.14
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $7.6k 81.00 93.38
General Dynamics Corporation (GD) 0.0 $7.4k 21.00 354.29
Monster Beverage Corp (MNST) 0.0 $7.4k 77.00 96.13
ESCO Technologies (ESE) 0.0 $7.4k 21.00 350.05
Dynatrace (DT) 0.0 $7.3k 166.00 43.92
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.0 $7.3k 100.00 72.90
Crh (CRH) 0.0 $7.3k 68.00 107.00
Equity Residential Sh Ben Int Reit (EQR) 0.0 $7.3k 107.00 67.93
salesforce (CRM) 0.0 $7.2k 46.00 156.67
FedEx Corporation (FDX) 0.0 $7.2k 23.00 313.13
Shopify Inc cl a (SHOP) 0.0 $7.2k 63.00 114.19
Diodes Incorporated (DIOD) 0.0 $7.1k 65.00 109.45
Colgate-Palmolive Company (CL) 0.0 $7.1k 77.00 91.69
Lowe's Companies (LOW) 0.0 $7.1k 32.00 220.50
Benchmark Electronics (BHE) 0.0 $7.0k 71.00 98.68
Ecolab (ECL) 0.0 $7.0k 25.00 278.64
Iron Mtn Inc Del Reit (IRM) 0.0 $6.9k 55.00 126.33
Packaging Corporation of America (PKG) 0.0 $6.9k 29.00 238.31
Johnson Controls International Plc equity (JCI) 0.0 $6.9k 47.00 146.13
Intuitive Surgical (ISRG) 0.0 $6.8k 17.00 397.71
AFLAC Incorporated (AFL) 0.0 $6.7k 57.00 117.26
Schlumberger (SLB) 0.0 $6.6k 143.00 46.50
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $6.6k 257.00 25.52
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $6.5k 292.00 22.31
SoundHound AI (SOUN) 0.0 $6.5k 1.0k 6.47
Qualcomm (QCOM) 0.0 $6.5k 35.00 184.80
Ford Motor Company (F) 0.0 $6.3k 453.00 13.90
Vanguard Growth Etf Etf (VUG) 0.0 $6.2k 73.00 85.18
FactSet Research Systems (FDS) 0.0 $6.2k 27.00 230.11
Ventas Reit (VTR) 0.0 $6.1k 69.00 88.81
EnerSys (ENS) 0.0 $6.1k 26.00 233.85
Rio Tinto Adr (RIO) 0.0 $6.1k 64.00 94.94
Dow (DOW) 0.0 $6.1k 222.00 27.36
Vanguard Small-cap Etf Etf (VB) 0.0 $6.1k 20.00 303.15
Ishares National Muni Bond Etf Etf (MUB) 0.0 $6.0k 56.00 107.62
Uber Technologies (UBER) 0.0 $6.0k 83.00 72.17
Republic Services (RSG) 0.0 $6.0k 28.00 213.11
American Tower Corp Reit (AMT) 0.0 $5.9k 36.00 163.58
Kenon Hldgs (KEN) 0.0 $5.8k 87.00 66.86
Campbell Soup Company (CPB) 0.0 $5.7k 258.00 22.27
Ralph Lauren Corp (RL) 0.0 $5.6k 14.00 401.43
Northrop Grumman Corporation (NOC) 0.0 $5.6k 11.00 509.36
On Hldg (ONON) 0.0 $5.6k 158.00 35.42
eBay (EBAY) 0.0 $5.6k 50.00 111.76
Littelfuse (LFUS) 0.0 $5.5k 12.00 455.33
Power Integrations (POWI) 0.0 $5.4k 65.00 83.77
Morningstar (MORN) 0.0 $5.3k 34.00 156.03
Deckers Outdoor Corporation (DECK) 0.0 $5.3k 53.00 99.30
Graniteshares 2x Long Pltr Daily Etf Etf (PTIR) 0.0 $5.2k 555.00 9.38
Shell Plc Spon Ads Adr (SHEL) 0.0 $5.1k 66.00 77.55
Carrier Global Corporation (CARR) 0.0 $5.1k 69.00 73.36
Nutanix Inc cl a (NTNX) 0.0 $5.0k 99.00 50.97
Incyte Corporation (INCY) 0.0 $5.0k 44.00 113.36
Emcor (EME) 0.0 $5.0k 6.00 830.00
BW LPG (BWLP) 0.0 $4.9k 280.00 17.43
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $4.9k 78.00 62.21
Zscaler Incorporated (ZS) 0.0 $4.8k 34.00 141.18
Veeva Sys Inc cl a (VEEV) 0.0 $4.8k 27.00 177.48
Illumina (ILMN) 0.0 $4.7k 27.00 175.85
Digital Rlty Tr Reit (DLR) 0.0 $4.7k 26.00 179.62
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $4.6k 97.00 47.47
Synopsys (SNPS) 0.0 $4.5k 10.00 446.10
Xylem (XYL) 0.0 $4.3k 36.00 118.22
Balchem Corporation (BCPC) 0.0 $4.2k 25.00 168.96
Integer Hldgs (ITGR) 0.0 $4.2k 45.00 93.47
Olin Corporation (OLN) 0.0 $4.2k 212.00 19.82
Korn/Ferry International (KFY) 0.0 $4.2k 63.00 66.59
Liveramp Holdings (RAMP) 0.0 $4.2k 111.00 37.65
A. O. Smith Corporation (AOS) 0.0 $4.1k 66.00 62.73
Public Storage Reit (PSA) 0.0 $4.1k 13.00 318.38
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $4.1k 56.00 73.66
Advanced Energy Industries (AEIS) 0.0 $4.1k 11.00 372.91
Cintas Corporation (CTAS) 0.0 $4.1k 24.00 170.08
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 30.00 134.70
Ishares Msci Eafe Etf Etf (EFA) 0.0 $4.0k 39.00 102.64
Royal Gold (RGLD) 0.0 $4.0k 20.00 199.65
Fabrinet (FN) 0.0 $3.9k 7.00 562.14
Addus Homecare Corp (ADUS) 0.0 $3.9k 39.00 100.49
Robert Half International (RHI) 0.0 $3.8k 125.00 30.70
Pentair cs (PNR) 0.0 $3.8k 50.00 76.66
Burlington Stores (BURL) 0.0 $3.8k 12.00 316.83
Five Below (FIVE) 0.0 $3.8k 21.00 179.81
Lululemon Athletica (LULU) 0.0 $3.8k 33.00 114.18
Mid-amer Apt Cmntys Reit (MAA) 0.0 $3.8k 27.00 138.96
Zoom Video Communications In cl a (ZM) 0.0 $3.7k 43.00 86.33
Ishares Mbs Etf Etf (MBB) 0.0 $3.7k 39.00 94.54
Dorman Products (DORM) 0.0 $3.7k 27.00 136.48
Philip Morris International (PM) 0.0 $3.6k 20.00 180.95
Alamo (ALG) 0.0 $3.6k 22.00 164.50
Kforce (KFRC) 0.0 $3.6k 77.00 46.92
Agilent Technologies Inc C ommon (A) 0.0 $3.6k 27.00 132.85
Estee Lauder Companies (EL) 0.0 $3.6k 45.00 78.96
Minimed Group (MMED) 0.0 $3.5k 236.00 14.95
EQT Corporation (EQT) 0.0 $3.5k 66.00 53.18
Godaddy Inc cl a (GDDY) 0.0 $3.4k 40.00 84.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $3.4k 41.00 82.12
Csw Industrials (CSW) 0.0 $3.3k 12.00 278.33
Hawaiian Electric Industries (HE) 0.0 $3.3k 246.00 13.53
Franklin Electric (FELE) 0.0 $3.3k 31.00 107.19
Motorola Solutions (MSI) 0.0 $3.3k 8.00 415.38
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3k 28.00 117.68
Church & Dwight (CHD) 0.0 $3.3k 34.00 96.88
Biogen Idec (BIIB) 0.0 $3.2k 15.00 216.07
Cal-Maine Foods (CALM) 0.0 $3.2k 40.00 80.58
Halozyme Therapeutics (HALO) 0.0 $3.2k 41.00 78.29
ICF International (ICFI) 0.0 $3.2k 44.00 72.86
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $3.2k 48.00 66.46
Boot Barn Hldgs (BOOT) 0.0 $3.1k 19.00 164.32
Sun Cmntys Reit (SUI) 0.0 $3.1k 26.00 119.92
Accenture (ACN) 0.0 $3.1k 25.00 124.44
Vanguard Value Etf Etf (VTV) 0.0 $3.1k 15.00 205.67
Kimberly-Clark Corporation (KMB) 0.0 $3.1k 28.00 109.79
Workday Inc cl a (WDAY) 0.0 $3.1k 25.00 122.44
Agree Rlty Corp Reit (ADC) 0.0 $3.0k 40.00 75.75
Equity Lifestyle Properties Reit (ELS) 0.0 $3.0k 47.00 64.47
Sibanye Stillwater Adr (SBSW) 0.0 $3.0k 350.00 8.49
Trane Technologies (TT) 0.0 $2.9k 6.00 491.17
Wec Energy Group (WEC) 0.0 $2.9k 25.00 116.80
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.9k 38.00 76.55
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $2.9k 25.00 114.52
Movado (MOV) 0.0 $2.8k 72.00 39.32
Expedia (EXPE) 0.0 $2.8k 11.00 255.91
Fiserv (FISV) 0.0 $2.8k 57.00 49.05
Pfizer (PFE) 0.0 $2.8k 115.00 24.09
Coherent Corp (COHR) 0.0 $2.8k 7.00 394.57
Acushnet Holdings Corp (GOLF) 0.0 $2.7k 23.00 118.57
Boston Scientific Corporation (BSX) 0.0 $2.7k 63.00 42.68
Qualys (QLYS) 0.0 $2.6k 19.00 137.53
Linde (LIN) 0.0 $2.6k 5.00 519.00
Cubesmart Reit (CUBE) 0.0 $2.6k 65.00 39.78
ePlus (PLUS) 0.0 $2.6k 31.00 83.26
Frontdoor (FTDR) 0.0 $2.6k 33.00 77.61
PPG Industries (PPG) 0.0 $2.5k 21.00 121.33
Charles Schwab Corporation (SCHW) 0.0 $2.5k 27.00 92.30
Dover Corporation (DOV) 0.0 $2.5k 11.00 224.36
Teradyne (TER) 0.0 $2.4k 5.00 484.00
Standard Lithium Corp equities (SLI) 0.0 $2.4k 877.00 2.75
Alliance Data Systems Corporation (BFH) 0.0 $2.4k 22.00 108.36
ExlService Holdings (EXLS) 0.0 $2.4k 92.00 25.87
Altria (MO) 0.0 $2.4k 33.00 71.97
Inter Parfums (IPAR) 0.0 $2.4k 21.00 111.90
Anthem (ELV) 0.0 $2.3k 6.00 386.83
Prestige Brands Holdings (PBH) 0.0 $2.3k 49.00 47.29
Smurfit WestRock (SW) 0.0 $2.3k 50.00 46.26
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $2.3k 62.00 37.03
Otis Worldwide Corp (OTIS) 0.0 $2.3k 32.00 71.62
Lancaster Colony (MZTI) 0.0 $2.3k 20.00 114.20
Abbott Laboratories (ABT) 0.0 $2.3k 25.00 90.76
Haverty Furniture Companies (HVT) 0.0 $2.2k 88.00 25.53
Ensign (ENSG) 0.0 $2.2k 14.00 160.36
Industries N shs - a - (LYB) 0.0 $2.2k 42.00 52.67
Greif (GEF) 0.0 $2.2k 29.00 74.52
Saratoga Invt Corp Cef (SAR) 0.0 $2.1k 94.00 22.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1k 27.00 76.89
Sherwin-Williams Company (SHW) 0.0 $2.1k 6.00 344.33
Marsh & McLennan Companies (MRSH) 0.0 $2.0k 12.00 166.75
Comfort Systems USA (FIX) 0.0 $2.0k 1.00 1982.00
Labcorp Holdings (LH) 0.0 $2.0k 7.00 280.00
Gulfport Energy Corp (GPOR) 0.0 $1.9k 11.00 169.73
Veralto Corp (VLTO) 0.0 $1.9k 21.00 88.71
Bio-Rad Laboratories (BIO) 0.0 $1.8k 6.00 293.67
Nasdaq Omx (NDAQ) 0.0 $1.7k 22.00 78.86
Q2 Holdings (QTWO) 0.0 $1.7k 36.00 48.11
Preformed Line Products Company (PLPC) 0.0 $1.6k 4.00 410.75
Cognizant Technology Solutions (CTSH) 0.0 $1.6k 40.00 38.75
Broadridge Financial Solutions (BR) 0.0 $1.5k 11.00 137.00
Doordash (DASH) 0.0 $1.5k 8.00 184.62
Chewy Inc cl a (CHWY) 0.0 $1.5k 74.00 19.66
Invesco Currencyshares Canadian Dollar Trust Etf (FXC) 0.0 $1.4k 21.00 68.95
Euronav Sa (CMBT) 0.0 $1.4k 100.00 13.99
Simulations Plus (SLP) 0.0 $1.4k 76.00 18.32
McGrath Rent (MGRC) 0.0 $1.3k 11.00 121.09
First Indl Rlty Tr Reit (FR) 0.0 $1.3k 21.00 61.33
Lithium Americas Corp (LAC) 0.0 $1.3k 325.00 3.85
Tetra Tech (TTEK) 0.0 $1.2k 43.00 28.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2k 4.00 310.00
Sarepta Therapeutics (SRPT) 0.0 $1.2k 69.00 17.97
Eastgroup Pptys Reit (EGP) 0.0 $1.2k 6.00 202.67
Quantum Computing (QUBT) 0.0 $1.2k 125.00 9.70
Cleveland-cliffs (CLF) 0.0 $1.2k 127.00 9.39
Ionis Pharmaceuticals (IONS) 0.0 $1.2k 15.00 79.33
McCormick & Company, Incorporated (MKC) 0.0 $1.1k 22.00 50.45
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $1.1k 11.00 99.00
Raytheon Technologies Corp (RTX) 0.0 $1.1k 6.00 181.00
Medifast (MED) 0.0 $1.1k 100.00 10.61
Medpace Hldgs (MEDP) 0.0 $1.1k 2.00 530.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.1k 37.00 28.38
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 5.00 205.20
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $1.0k 25.00 41.04
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 14.00 71.93
Rollins (ROL) 0.0 $1.0k 24.00 41.75
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0k 9.00 111.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $902.000000 2.00 451.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $763.000000 10.00 76.30
Onto Innovation (ONTO) 0.0 $757.000000 2.00 378.50
4068594 Enphase Energy (ENPH) 0.0 $739.000500 15.00 49.27
Lumen Technologies (LUMN) 0.0 $669.003900 87.00 7.69
Schwab International Equity Etf Etf (SCHF) 0.0 $664.999200 24.00 27.71
Square Inc cl a (XYZ) 0.0 $608.000000 8.00 76.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $594.000400 14.00 42.43
Exelixis (EXEL) 0.0 $545.000000 10.00 54.50
Wabtec Corporation (WAB) 0.0 $540.000000 2.00 270.00
Bioceres Crop Solutions Corp (BIOX) 0.0 $521.044800 1.5k 0.35
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $473.000000 11.00 43.00
Qorvo (QRVO) 0.0 $467.000000 5.00 93.40
Bank of New York Mellon Corporation (BNY) 0.0 $434.000100 3.00 144.67
MasTec (MTZ) 0.0 $417.000000 1.00 417.00
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $412.000000 5.00 82.40
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $386.000000 4.00 96.50
Versant Media Group (VSNT) 0.0 $361.000000 10.00 36.10
Inovio Pharmaceuticals (INO) 0.0 $357.987500 325.00 1.10
Solstice Advanced Matls (SOLS) 0.0 $355.000000 4.00 88.75
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $307.000200 6.00 51.17
Invesco Senior Loan Etf Etf (BKLN) 0.0 $273.000000 14.00 19.50
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $270.999900 9.00 30.11
Viatris (VTRS) 0.0 $223.000400 14.00 15.93
Janus Henderson Group Plc Ord 0.0 $208.000000 4.00 52.00
Rexford Indl Rlty Reit (REXR) 0.0 $201.000000 6.00 33.50
British Amern Tob Adr (BTI) 0.0 $186.000000 3.00 62.00
Organon & Co (OGN) 0.0 $136.000000 10.00 13.60
Paypal Holdings (PYPL) 0.0 $129.999900 3.00 43.33
Kyndryl Holdings Ord Wi (KD) 0.0 $114.000000 10.00 11.40
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $93.000000 4.00 23.25
Verizon Communications (VZ) 0.0 $85.000000 2.00 42.50
Shenandoah Telecommunications Company (SHEN) 0.0 $76.000000 5.00 15.20
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $62.000000 2.00 31.00
Wolfspeed (WOLF) 0.0 $49.000000 1.00 49.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $24.000000 1.00 24.00
Irsa Inversiones Y Rep S A Spon Gds Ech 10 Adr 0.0 $16.000000 1.00 16.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $7.000000 1.00 7.00
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $4.000000 1.00 4.00
Evolution Petroleum Corporation (EPM) 0.0 $1.000000 1.00 1.00