MJT & Associates Financial Advisory Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,018 | 167,292 | +154,274 | 1,757,951 | 24,366,073 | 19.82% | +22,608,122 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 10,396 | 66,710 | +56,314 | 1,069,853 | 6,895,146 | 5.61% | +5,825,293 |
| SCHWAB US DIVIDEND EQUITY ETF | 586,061 | 758,396 | +172,335 | 15,530,591 | 20,704,206 | 16.84% | +5,173,615 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 501 | 68,376 | +67,875 | 31,633 | 4,616,013 | 3.75% | +4,584,380 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 613 | 78,515 | +77,902 | 31,086 | 3,984,598 | 3.24% | +3,953,512 |
| ISHARES S&P 500 GROWTH ETF | 170,294 | 186,360 | +16,066 | 18,749,365 | 22,497,377 | 18.30% | +3,748,012 |
| ISHARES CORE S&P 500 ETF | 81 | 1,107 | +1,026 | 49,892 | 740,266 | 0.60% | +690,374 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 110,684 | 118,791 | +8,107 | 5,547,475 | 6,212,755 | 5.05% | +665,280 |
| NVIDIA CORPORATION COM(NVDA) | 4,123 | 4,080 | -43 | 651,347 | 761,192 | 0.62% | +109,845 |
| VANGUARD MID-CAP VALUE ETF | 8,648 | 8,628 | -20 | 1,422,139 | 1,506,159 | 1.23% | +84,020 |
| VANGUARD SMALL CAP VALUE ETF | 5,552 | 5,537 | -15 | 1,082,630 | 1,155,558 | 0.94% | +72,928 |
| GENERAL MLS INC COM(GIS) | 620 | 1,786 | +1,166 | 32,122 | 90,051 | 0.07% | +57,929 |
| VANGUARD MID-CAP GROWTH ETF | 6,360 | 6,352 | -8 | 1,808,624 | 1,866,055 | 1.52% | +57,431 |
| ORACLE CORP COM(ORCL) | 675 | 728 | +53 | 147,393 | 204,567 | 0.17% | +57,174 |
| TESLA INC COM(TSLA) | 479 | 459 | -20 | 152,159 | 204,127 | 0.17% | +51,968 |
| NEXTERA ENERGY INC COM(NEE) | 7,670 | 7,670 | 0 | 532,451 | 579,009 | 0.47% | +46,558 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 134 | +134 | 0 | 45,224 | 0.04% | +45,224 |
| APPLE INC COM(AAPL) | 739 | 767 | +28 | 151,543 | 195,205 | 0.16% | +43,662 |
| JOHNSON & JOHNSON COM(JNJ) | 3,428 | 3,046 | -382 | 523,627 | 564,790 | 0.46% | +41,163 |
| WALMART INC COM(WMT) | 6,838 | 6,885 | +47 | 668,620 | 709,569 | 0.58% | +40,949 |
| BROADCOM INC COM(AVGO) | 748 | 749 | +1 | 206,276 | 246,972 | 0.20% | +40,696 |
| XCEL ENERGY INC COM(XEL) | 2,879 | 2,879 | 0 | 196,060 | 232,192 | 0.19% | +36,132 |
| UNITEDHEALTH GROUP INC COM(UNH) | 250 | 325 | +75 | 77,993 | 112,223 | 0.09% | +34,230 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,621 | 12,621 | 0 | 368,660 | 402,737 | 0.33% | +34,077 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | 10,073 | 0 | 303,600 | 336,137 | 0.27% | +32,537 |
| ALERIAN MLP ETF | 400 | 945 | +545 | 19,544 | 44,349 | 0.04% | +24,805 |
| FASTENAL CO COM(FAST) | 2,400 | 2,544 | +144 | 100,800 | 124,758 | 0.10% | +23,958 |
| PEPSICO INC COM(PEP) | 2,436 | 2,456 | +20 | 321,650 | 344,921 | 0.28% | +23,271 |
| ALPHABET INC CAP STK CL A(GOOG) | 350 | 349 | -1 | 61,697 | 84,634 | 0.07% | +22,937 |
| MCDONALDS CORP COM(MCD) | 1,950 | 1,950 | 0 | 569,732 | 592,586 | 0.48% | +22,854 |
| INVESCO QQQ TRUST SERIES I | 448 | 448 | 0 | 247,135 | 268,966 | 0.22% | +21,831 |
| MICRON TECHNOLOGY INC COM(MU) | 426 | 441 | +15 | 52,459 | 73,737 | 0.06% | +21,278 |
| MICROSOFT CORP COM(MSFT) | 548 | 562 | +14 | 272,560 | 291,066 | 0.24% | +18,506 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,709 | 6,461 | -248 | 331,819 | 350,048 | 0.28% | +18,229 |
| ONE GAS INC COM(OGS) | 2,000 | 2,000 | 0 | 143,720 | 161,880 | 0.13% | +18,160 |
| MP MATERIALS CORP COM CL A(MP) | 500 | 500 | 0 | 16,635 | 33,535 | 0.03% | +16,900 |
| EMERSON ELEC CO COM(EMR) | 244 | 375 | +131 | 32,533 | 49,193 | 0.04% | +16,660 |
| GLOBAL X CONSCIOUS COMPANIES ETF | 2,458 | 2,663 | +205 | 99,255 | 114,897 | 0.09% | +15,642 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,651 | 2,374 | +723 | 21,645 | 36,750 | 0.03% | +15,105 |
| CHEVRON CORP NEW COM(CVX) | 833 | 865 | +32 | 119,278 | 134,326 | 0.11% | +15,048 |
| 3M CO COM(MMM) | 1,184 | 1,255 | +71 | 180,253 | 194,751 | 0.16% | +14,498 |
| EXXON MOBIL CORP COM | 11 | 133 | +122 | 1,186 | 14,996 | 0.01% | +13,810 |
| SOUTHERN COPPER CORP COM(SCCO) | 129 | 213 | +84 | 13,051 | 25,850 | 0.02% | +12,799 |
| BLOOM ENERGY CORP COM CL A | 580 | 315 | -265 | 13,874 | 26,640 | 0.02% | +12,766 |
| ISHARES RUSSELL 2000 ETF | 494 | 493 | -1 | 106,601 | 119,287 | 0.10% | +12,686 |
| INTEL CORP COM(INTC) | 1,102 | 1,102 | 0 | 24,685 | 36,973 | 0.03% | +12,288 |
| AGNICO EAGLE MINES LTD COM(AEM) | 243 | 243 | 0 | 28,900 | 40,961 | 0.03% | +12,061 |
| DOMINION ENERGY INC COM(D) | 2,500 | 2,500 | 0 | 141,300 | 152,925 | 0.12% | +11,625 |
| CUMMINS INC COM(CMI) | 48 | 64 | +16 | 15,720 | 27,032 | 0.02% | +11,312 |
| ABBVIE INC COM(ABBV) | 45 | 82 | +37 | 8,353 | 18,987 | 0.02% | +10,634 |
| SOUTHERN CO COM(SO) | 3,274 | 3,274 | 0 | 300,651 | 310,277 | 0.25% | +9,626 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,027 | 2,027 | 0 | 112,094 | 121,681 | 0.10% | +9,587 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 16 | +16 | 0 | 9,537 | 0.01% | +9,537 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 696 | +696 | 0 | 9,390 | 0.01% | +9,390 |
| LAM RESEARCH CORP COM NEW(LRCX) | 250 | 250 | 0 | 24,335 | 33,475 | 0.03% | +9,140 |
| SPDR MSCI USA GENDER DIVERSITY ETF | 1,062 | 1,111 | +49 | 132,561 | 141,606 | 0.12% | +9,045 |
| D R HORTON INC COM(DHI) | 50 | 90 | +40 | 6,446 | 15,253 | 0.01% | +8,807 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 29 | +29 | 0 | 8,712 | 0.01% | +8,712 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 39 | 76 | +37 | 8,493 | 17,069 | 0.01% | +8,576 |
| RAMBUS INC DEL COM(RMBS) | 0 | 82 | +82 | 0 | 8,545 | 0.01% | +8,545 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1 | 57 | +56 | 11 | 8,462 | 0.01% | +8,451 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 34 | +34 | 0 | 8,281 | 0.01% | +8,281 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 329 | 329 | 0 | 14,993 | 23,139 | 0.02% | +8,146 |
| KLA CORP COM NEW(KLAC) | 44 | 44 | 0 | 39,413 | 47,459 | 0.04% | +8,046 |
| NUCOR CORP COM(NUE) | 69 | 120 | +51 | 8,939 | 16,252 | 0.01% | +7,313 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 21 | +21 | 0 | 7,161 | 0.01% | +7,161 |
| PHILLIPS 66 COM(PSX) | 62 | 107 | +45 | 7,397 | 14,555 | 0.01% | +7,158 |
| AMERICAN EXPRESS CO COM(AXP) | 543 | 543 | 0 | 173,207 | 180,363 | 0.15% | +7,156 |
| AMAZON COM INC COM(AMZN) | 363 | 395 | +32 | 79,639 | 86,731 | 0.07% | +7,092 |
| DEFIANCE DAILY TARGET 2X LONG AVGO ETF | 10 | 155 | +145 | 359 | 7,425 | 0.01% | +7,066 |
| ISHARES RUSSELL MIDCAP ETF | 1,500 | 1,500 | 0 | 137,955 | 144,825 | 0.12% | +6,870 |
| ROYAL GOLD INC COM(RGLD) | 0 | 34 | +34 | 0 | 6,820 | 0.01% | +6,820 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 31 | +31 | 0 | 6,806 | 0.01% | +6,806 |
| CATERPILLAR INC COM(CAT) | 0 | 14 | +14 | 0 | 6,681 | 0.01% | +6,681 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 7 | 41 | +34 | 1,126 | 7,695 | 0.01% | +6,569 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | 380 | 0 | 184,593 | 191,042 | 0.16% | +6,449 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 28 | +28 | 0 | 6,426 | 0.01% | +6,426 |
| AFLAC INC COM(AFL) | 0 | 57 | +57 | 0 | 6,367 | 0.01% | +6,367 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 490 | 720 | +230 | 5,258 | 11,578 | 0.01% | +6,320 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 9 | +9 | 0 | 6,282 | 0.01% | +6,282 |
| COSTCO WHSL CORP NEW COM(COST) | 19 | 27 | +8 | 18,809 | 24,993 | 0.02% | +6,184 |
| CARDINAL HEALTH INC COM(CAH) | 84 | 128 | +44 | 14,112 | 20,091 | 0.02% | +5,979 |
| GENUINE PARTS CO COM(GPC) | 65 | 100 | +35 | 7,885 | 13,860 | 0.01% | +5,975 |
| CORNING INC COM(GLW) | 246 | 230 | -16 | 12,938 | 18,867 | 0.02% | +5,929 |
| QUALCOMM INC COM(QCOM) | 0 | 35 | +35 | 0 | 5,823 | 0.00% | +5,823 |
| F5 INC COM(FFIV) | 0 | 18 | +18 | 0 | 5,818 | 0.00% | +5,818 |
| NEWMARKET CORP COM(NEU) | 0 | 7 | +7 | 0 | 5,798 | 0.00% | +5,798 |
| META PLATFORMS INC CL A(META) | 57 | 65 | +8 | 42,072 | 47,735 | 0.04% | +5,663 |
| IRON MTN INC DEL COM(IRM) | 0 | 55 | +55 | 0 | 5,607 | 0.00% | +5,607 |
| FIRSTENERGY CORP COM(FE) | 1,000 | 1,000 | 0 | 40,260 | 45,820 | 0.04% | +5,560 |
| MERCK & CO INC COM(MRK) | 583 | 616 | +33 | 46,151 | 51,701 | 0.04% | +5,550 |
| PENTAIR PLC SHS(PNR) | 0 | 50 | +50 | 0 | 5,538 | 0.00% | +5,538 |
| PIPER SANDLER COMPANIES COM | 80 | 80 | 0 | 22,235 | 27,760 | 0.02% | +5,525 |
| FORD MTR CO COM(F) | 0 | 453 | +453 | 0 | 5,418 | 0.00% | +5,418 |
| SPDR GOLD SHARES(GLD) | 105 | 105 | 0 | 32,008 | 37,325 | 0.03% | +5,317 |
| MASTERCARD INCORPORATED CL A(MA) | 28 | 37 | +9 | 15,734 | 21,046 | 0.02% | +5,312 |
| HOME DEPOT INC COM(HD) | 1,399 | 1,279 | -120 | 512,930 | 518,239 | 0.42% | +5,309 |
| OLIN CORP COM PAR $1(OLN) | 0 | 212 | +212 | 0 | 5,298 | 0.00% | +5,298 |
| CONOCOPHILLIPS COM(COP) | 1,088 | 1,088 | 0 | 97,638 | 102,914 | 0.08% | +5,276 |
| DYNATRACE INC COM NEW(DT) | 0 | 104 | +104 | 0 | 5,039 | 0.00% | +5,039 |