MJT & Associates Financial Advisory Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 791,506 | 756,661 | -34,845 | 21,710,983 | 23,214,345 | 17.04% | +1,503,362 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 103,630 | 129,738 | +26,108 | 5,241,591 | 6,567,288 | 4.82% | +1,325,697 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 185,770 | 202,069 | +16,299 | 27,622,138 | 28,780,583 | 21.13% | +1,158,445 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 50,319 | 62,977 | +12,658 | 4,150,245 | 5,262,962 | 3.86% | +1,112,717 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 70,214 | 76,827 | +6,613 | 7,189,212 | 7,946,217 | 5.83% | +757,005 |
| VANGUARD REAL ESTATE ETF | 3,639 | 5,894 | +2,255 | 321,976 | 522,718 | 0.38% | +200,742 |
| FIRST EAGLE GLOBAL EQUITY ETF | 6,074 | 8,307 | +2,233 | 279,569 | 390,429 | 0.29% | +110,860 |
| WALMART INC COM(WMT) | 6,885 | 6,885 | 0 | 767,058 | 855,668 | 0.63% | +88,610 |
| ONEOK INC NEW COM(OKE) | 2,400 | 2,915 | +515 | 176,400 | 263,487 | 0.19% | +87,087 |
| VANGUARD MID-CAP VALUE ETF | 8,628 | 8,628 | 0 | 1,530,229 | 1,589,844 | 1.17% | +59,615 |
| CHEVRON CORPORATION COM(CVX) | 872 | 872 | 0 | 132,902 | 180,417 | 0.13% | +47,515 |
| CONOCOPHILLIPS COM(COP) | 1,091 | 1,080 | -11 | 102,129 | 142,560 | 0.10% | +40,431 |
| MICRON TECHNOLOGY INC COM(MU) | 701 | 709 | +8 | 200,057 | 239,253 | 0.18% | +39,196 |
| SOUTHERN CO COM(SO) | 3,274 | 3,274 | 0 | 285,493 | 316,007 | 0.23% | +30,514 |
| PEPSICO INC COM(PEP) | 2,356 | 2,356 | 0 | 338,134 | 365,864 | 0.27% | +27,730 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 320 | +320 | 0 | 24,496 | 0.02% | +24,496 |
| ONE GAS INC COM(OGS) | 2,000 | 2,000 | 0 | 154,500 | 172,260 | 0.13% | +17,760 |
| XCEL ENERGY INC COM(XEL) | 2,879 | 2,879 | 0 | 212,643 | 228,708 | 0.17% | +16,065 |
| FASTENAL CO COM(FAST) | 2,544 | 2,544 | 0 | 102,091 | 118,042 | 0.09% | +15,951 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 119,202 | 117,327 | -1,875 | 6,150,797 | 6,164,357 | 4.53% | +13,560 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,011 | 1,011 | 0 | 89,676 | 101,859 | 0.07% | +12,183 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,700 | 1,700 | 0 | 91,698 | 103,105 | 0.08% | +11,407 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,032 | 9,031 | -1 | 401,112 | 412,266 | 0.30% | +11,154 |
| LAM RESEARCH CORP COM NEW(LRCX) | 250 | 250 | 0 | 42,795 | 53,415 | 0.04% | +10,620 |
| VANECK GREEN BOND ETF | 598 | 1,031 | +433 | 14,553 | 24,702 | 0.02% | +10,149 |
| EOG RES INC COM(EOG) | 0 | 67 | +67 | 0 | 9,687 | 0.01% | +9,687 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 1,415 | 2,025 | +610 | 13,655 | 22,822 | 0.02% | +9,167 |
| MERCK & CO INC COM(MRK) | 596 | 596 | 0 | 62,735 | 71,693 | 0.05% | +8,958 |
| FEDEX CORP COM(FDX) | 0 | 23 | +23 | 0 | 8,193 | 0.01% | +8,193 |
| AGNICO EAGLE MINES LTD COM(AEM) | 243 | 243 | 0 | 41,196 | 49,325 | 0.04% | +8,129 |
| DOMINION ENERGY INC COM(D) | 2,500 | 2,500 | 0 | 146,475 | 154,550 | 0.11% | +8,075 |
| INTEL CORP COM(INTC) | 1,102 | 1,102 | 0 | 40,664 | 48,632 | 0.04% | +7,968 |
| MONGODB INC CL A(MDB) | 0 | 31 | +31 | 0 | 7,588 | 0.01% | +7,588 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 34 | +34 | 0 | 7,551 | 0.01% | +7,551 |
| CORNING INC COM(GLW) | 167 | 162 | -5 | 14,623 | 22,028 | 0.02% | +7,405 |
| PALO ALTO NETWORKS INC COM(PANW) | 40 | 90 | +50 | 7,368 | 14,429 | 0.01% | +7,061 |
| GRANITESHARES 2X LONG PLTR DAILY ETF | 0 | 410 | +410 | 0 | 6,712 | 0.00% | +6,712 |
| AMPHENOL CORP CL A | 0 | 53 | +53 | 0 | 6,697 | 0.00% | +6,697 |
| EXXON MOBIL CORP COM(XOM) | 131 | 131 | 0 | 15,765 | 22,226 | 0.02% | +6,461 |
| KLA CORP COM NEW(KLAC) | 42 | 39 | -3 | 51,034 | 57,424 | 0.04% | +6,390 |
| WELLTOWER INC COM(WELL) | 114 | 139 | +25 | 21,160 | 27,482 | 0.02% | +6,322 |
| FIRSTENERGY CORP COM(FE) | 1,000 | 1,000 | 0 | 44,770 | 50,660 | 0.04% | +5,890 |
| HUBBELL INC COM(HUBB) | 0 | 12 | +12 | 0 | 5,889 | 0.00% | +5,889 |
| BLOOM ENERGY CORP COM CL A | 50 | 75 | +25 | 4,345 | 10,162 | 0.01% | +5,817 |
| THE CAMPBELLS COMPANY COM(CPB) | 0 | 258 | +258 | 0 | 5,746 | 0.00% | +5,746 |
| VENTAS INC COM(VTR) | 0 | 69 | +69 | 0 | 5,643 | 0.00% | +5,643 |
| DANAHER CORP DEL COM(DHR) | 45 | 84 | +39 | 10,302 | 15,927 | 0.01% | +5,625 |
| API GROUP CORP COM STK(APG) | 0 | 133 | +133 | 0 | 5,390 | 0.00% | +5,390 |
| EXELON CORP COM(EXC) | 906 | 915 | +9 | 39,493 | 44,854 | 0.03% | +5,361 |
| ALERIAN MLP ETF | 945 | 945 | 0 | 44,434 | 49,745 | 0.04% | +5,311 |
| PHILLIPS 66 COM(PSX) | 99 | 99 | 0 | 12,775 | 18,036 | 0.01% | +5,261 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 576 | 508 | -68 | 19,498 | 24,755 | 0.02% | +5,257 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 56 | 57 | +1 | 8,925 | 14,037 | 0.01% | +5,112 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 400 | 400 | 0 | 20,080 | 25,176 | 0.02% | +5,096 |
| RBC BEARINGS INC COM(RBC) | 0 | 9 | +9 | 0 | 4,889 | 0.00% | +4,889 |
| AMERICAN ELEC PWR CO INC COM | 300 | 300 | 0 | 34,593 | 39,324 | 0.03% | +4,731 |
| FIVE BELOW INC COM(FIVE) | 0 | 20 | +20 | 0 | 4,570 | 0.00% | +4,570 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,374 | 2,374 | 0 | 39,005 | 43,421 | 0.03% | +4,416 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,938 | 2,938 | 0 | 137,675 | 141,965 | 0.10% | +4,290 |
| DOW HLDGS INC COM(DOW) | 222 | 222 | 0 | 5,191 | 9,247 | 0.01% | +4,056 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 329 | 329 | 0 | 28,058 | 32,032 | 0.02% | +3,974 |
| HALLIBURTON CO COM(HAL) | 342 | 342 | 0 | 9,665 | 13,335 | 0.01% | +3,670 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 27 | 27 | 0 | 23,284 | 26,904 | 0.02% | +3,620 |
| SPDR GOLD SHARES(GLD) | 105 | 105 | 0 | 41,613 | 45,181 | 0.03% | +3,568 |
| SCHWAB U.S. MID-CAP ETF | 3,960 | 3,960 | 0 | 119,078 | 122,602 | 0.09% | +3,524 |
| SUN CMNTYS INC COM(SUI) | 0 | 26 | +26 | 0 | 3,275 | 0.00% | +3,275 |
| BECTON DICKINSON & CO COM(BDX) | 42 | 71 | +29 | 8,151 | 11,164 | 0.01% | +3,013 |
| SLB LIMITED COM STK(SLB) | 0 | 58 | +58 | 0 | 2,981 | 0.00% | +2,981 |
| OTTER TAIL CORP COM(OTTR) | 420 | 420 | 0 | 33,941 | 36,864 | 0.03% | +2,923 |
| EQUINIX INC COM(EQIX) | 13 | 13 | 0 | 9,961 | 12,744 | 0.01% | +2,783 |
| MARZETTI COMPANY COM(MZTI) | 0 | 20 | +20 | 0 | 2,767 | 0.00% | +2,767 |
| CSX CORP COM(CSX) | 0 | 64 | +64 | 0 | 2,628 | 0.00% | +2,628 |
| AMEREN CORP COM(AEE) | 250 | 250 | 0 | 24,965 | 27,480 | 0.02% | +2,515 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 21 | 18 | -3 | 6,032 | 8,543 | 0.01% | +2,511 |
| GARMIN LTD SHS(GRMN) | 84 | 84 | 0 | 17,040 | 19,489 | 0.01% | +2,449 |
| PROCTER & GAMBLE CO COM(PG) | 2,158 | 2,158 | 0 | 309,263 | 311,702 | 0.23% | +2,439 |
| GULFPORT ENERGY CORP COMMON SHARES(GPOR) | 0 | 11 | +11 | 0 | 2,328 | 0.00% | +2,328 |
| NOVARTIS AG SPONSORED ADR(NVS) | 148 | 148 | 0 | 20,405 | 22,607 | 0.02% | +2,202 |
| CORTEVA INC COM(CTVA) | 191 | 179 | -12 | 12,803 | 14,985 | 0.01% | +2,182 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 585 | 501 | -84 | 15,175 | 17,310 | 0.01% | +2,135 |
| ARCHER DANIELS MIDLAND CO COM | 137 | 137 | 0 | 7,877 | 9,959 | 0.01% | +2,082 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | 10,073 | 0 | 329,891 | 331,906 | 0.24% | +2,015 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,506 | 1,506 | 0 | 87,213 | 89,186 | 0.07% | +1,973 |
| CATERPILLAR INC COM(CAT) | 14 | 14 | 0 | 8,021 | 9,919 | 0.01% | +1,898 |
| OLIN CORP COM PAR $1(OLN) | 212 | 212 | 0 | 4,416 | 6,303 | 0.00% | +1,887 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 696 | 696 | 0 | 8,185 | 10,072 | 0.01% | +1,887 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,461 | 6,461 | 0 | 347,335 | 349,208 | 0.26% | +1,873 |
| META PLATFORMS INC CL A(META) | 72 | 86 | +14 | 46,870 | 48,645 | 0.04% | +1,775 |
| ESCO TECHNOLOGIES INC COM(ESE) | 37 | 32 | -5 | 7,230 | 9,004 | 0.01% | +1,774 |
| FRONTDOOR INC COM(FTDR) | 0 | 33 | +33 | 0 | 1,745 | 0.00% | +1,745 |
| ENSIGN GROUP INC COM(ENSG) | 12 | 19 | +7 | 2,091 | 3,829 | 0.00% | +1,738 |
| QUALYS INC COM(QLYS) | 0 | 19 | +19 | 0 | 1,670 | 0.00% | +1,670 |
| EATON CORP PLC SHS(ETN) | 42 | 42 | 0 | 13,378 | 15,023 | 0.01% | +1,645 |
| ASML HLDG NV N Y REGISTRY SHS | 17 | 15 | -2 | 18,188 | 19,813 | 0.01% | +1,625 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 42 | 42 | 0 | 1,819 | 3,384 | 0.00% | +1,565 |
| REGENCY CTRS CORP COM(REG) | 124 | 133 | +9 | 8,560 | 10,063 | 0.01% | +1,503 |
| ISHARES RUSSELL MIDCAP ETF | 1,500 | 1,500 | 0 | 144,405 | 145,845 | 0.11% | +1,440 |
| KENON HLDGS LTD SHS(KEN) | 87 | 87 | 0 | 5,769 | 7,166 | 0.01% | +1,397 |
| WABTEC COM(WAB) | 37 | 37 | 0 | 7,898 | 9,247 | 0.01% | +1,349 |
| SHELL PLC SPON ADS(SHEL) | 66 | 66 | 0 | 4,850 | 6,138 | 0.00% | +1,288 |