Fund HoldingsMJT & Associates Financial Advisory Group, Inc.

Total Portfolio Value
$133.99M
Total Bought
$11.99M
Total Sold
$1.17M
Net Transaction
+$10.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
050,319+50,31904,1503.10%+4,150
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF167,292185,770+18,47824,36627,62220.62%+3,256
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
78,515103,630+25,1153,9855,2423.91%+1,257
SCHWAB US DIVIDEND EQUITY ETF758,396791,506+33,11020,70421,71116.20%+1,007
ISHARES S&P 500 GROWTH ETF186,360188,910+2,55022,49723,28517.38%+788
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
68,37669,335+9594,6165,0393.76%+423
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
66,71070,214+3,5046,8957,1895.37%+294
FIRST EAGLE GLOBAL EQUITY ETF
FIRST EAGLE GBL
06,074+6,07402800.21%+280
VANGUARD REAL ESTATE ETF03,639+3,63903220.24%+322
MICRON TECHNOLOGY INC COM(MU)441701+260742000.15%+126
JOHNSON & JOHNSON COM(JNJ)3,0463,016-305656240.47%+59
WALMART INC COM(WMT)6,8856,88507107670.57%+57
EXACT SCIENCES CORP COM(EXK)0922+9220940.07%+94
UNITED PARCEL SERVICE INC CL B(UPS)02,991+2,99102970.22%+297
ISHARES S&P 500 VALUE ETF06,931+6,93101,4701.10%+1,470
VANGUARD FTSE DEVELOPED MARKETS ETF010,848+10,84806780.51%+678
NEXTERA ENERGY INC COM(NEE)7,6707,541-1295796050.45%+26
VANGUARD MID-CAP VALUE ETF8,6288,62801,5061,5301.14%+24
ALPHABET INC CAP STK CL A(GOOG)349344-5851070.08%+23
AMERICAN EXPRESS CO COM(AXP)54354301802010.15%+21
VANGUARD SMALL CAP VALUE ETF5,5375,53701,1561,1730.88%+17
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
010,452+10,45208380.63%+838
BROADCOM INC COM(AVGO)749760+112472630.20%+16
BRISTOL-MYERS SQUIBB CO COM(BMY)01,700+1,7000920.07%+92
US BANCORP DEL COM NEW(USB)02,906+2,90601550.12%+155
UNILEVER PLC SPON ADR NEW(UL)0180+1800120.01%+12
MERCK & CO INC COM(MRK)616596-2052630.05%+11
LAM RESEARCH CORP COM NEW(LRCX)250250033430.03%+9
PRUDENTIAL FINL INC COM(PFH)01,006+1,00601140.08%+114
CONSTELLATION ENERGY CORP COM(CEG)0281+2810990.07%+99
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
09,032+9,03204010.30%+401
RALPH LAUREN CORP CL A(RL)018+18060.00%+6
INVESCO QQQ TRUST SERIES I44844802692750.21%+6
3M CO COM(MMM)1,2551,25501952010.15%+6
LINCOLN ELEC HLDGS INC COM(LECO)024+24060.00%+6
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)063+63050.00%+5
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF
ST STR MSCI GEN
1,1111,11101421470.11%+5
ANGLOGOLD ASHANTI PLC COM SHS(AU)329329023280.02%+5
SOUTHERN COPPER CORP COM(SCCO)213213026310.02%+5
ILLUMINA INC COM(ILMN)034+34040.00%+4
AMAZON COM INC COM(AMZN)395395087910.07%+4
APPLIED MATLS INC COM085+850220.02%+22
EATON CORP PLC SHS(ETN)042+420130.01%+13
SPDR GOLD SHARES(GLD)105105037420.03%+4
LULULEMON ATHLETICA INC COM(LULU)033+33070.01%+7
HERSHEY CO COM(HSY)047+47090.01%+9
ZURN ELKAY WATER SOLNS CORP COM(ZWS)084+84040.00%+4
REGENCY CTRS CORP COM(REG)0124+124090.01%+9
FISERV INC COM(FISV)057+57040.00%+4
INTEL CORP COM(INTC)1,1021,102037410.03%+4
KLA CORP COM NEW(KLAC)4442-247510.04%+4
INTERNATIONAL BUSINESS MACHS COM(IBM)0233+2330690.05%+69
SCHWAB U.S. SMALL-CAP ETF05,984+5,98401700.13%+170
DOCUSIGN INC COM(DOCU)080+80050.00%+5
CRH PLC ORD
ORD
067+67080.01%+8
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)014+14030.00%+3
NEXTPOWER INC CLASS A COM037+37030.00%+3
COCA COLA CO COM(KO)0881+8810620.05%+62
FORTIVE CORP COM(FTV)056+56030.00%+3
KENVUE INC COM(KVUE)0711+7110120.01%+12
VERALTO CORP COM SHS(VLTO)027+27030.00%+3
CUMMINS INC COM(CMI)6458-627300.02%+3
CHURCH & DWIGHT CO INC COM(CHD)031+31030.00%+3
ELI LILLY & CO COM(LLY)08+8090.01%+9
EQUITY RESIDENTIAL SH BEN INT(EQR)0155+1550100.01%+10
EPLUS INC COM(PLUS)028+28020.00%+2
ASTRAZENECA PLC SPONSORED ADR(AZN)0161+1610150.01%+15
ALPHABET INC CAP STK CL C(GOOG)343408110.01%+2
NIKE INC CL B(NKE)074+74050.00%+5
VANECK GREEN BOND ETF
GREEN BOND ETF
0598+5980150.01%+15
NATERA INC COM(NTRA)010+10020.00%+2
FIDELITY NATL INFORMATION SVCS COM(FIS)077+77050.00%+5
ISHARES GLOBAL CLEAN ENERGY ETF2,3742,374037390.03%+2
ISHARES CORE S&P 500 ETF1,1071,085-227407430.55%+2
ENSIGN GROUP INC COM(ENSG)012+12020.00%+2
ISHARES RUSSELL 2000 ETF49349301191210.09%+2
GENERAL MTRS CO COM(GM)0100+100080.01%+8
INTUITIVE SURGICAL INC COM NEW017+170100.01%+10
NEWMONT CORP COM(NEM)0130+1300130.01%+13
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC)01,415+1,4150140.01%+14
EBAY INC. COM(EBAY)047+47040.00%+4
NXP SEMICONDUCTORS N V COM
COM
036+36080.01%+8
KENON HLDGS LTD SHS(KEN)087+87060.00%+6
DOORDASH INC CL A(DASH)08+8020.00%+2
BECTON DICKINSON & CO COM(BDX)042+42080.01%+8
CITIGROUP INC COM NEW(C)0116+1160140.01%+14
MAGIC SOFTWARE ENTERPRISES LTD ORD0325+325080.01%+8
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
017+170180.01%+18
SCHWAB U.S. MID-CAP ETF03,960+3,96001190.09%+119
ROSS STORES INC COM(ROST)060+600110.01%+11
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
0772+7720730.05%+73
UIPATH INC CL A(PATH)097+97020.00%+2
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
02,938+2,93801380.10%+138
ADVANCED ENERGY INDS COM040+40080.01%+8
BANK AMERICA CORP COM0460+4600250.02%+25
SOLVENTUM CORP COM SHS(SOLV)0243+2430190.01%+19
DUPONT DE NEMOURS INC COM(DD)0179+179070.01%+7
PROLOGIS INC. COM(PLD)0122+1220160.01%+16
SAREPTA THERAPEUTICS INC COM(SRPT)069+69010.00%+1
DANAHER CORPORATION COM(DHR)045+450100.01%+10
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