MJP ASSOCIATES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 893,495 | +893,495 | 0 | 46,399,217 | 5.64% | +46,399,217 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 949,470 | +949,470 | 0 | 33,734,678 | 4.10% | +33,734,678 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 189,714 | 953,977 | +764,263 | 9,459,124 | 42,146,689 | 5.12% | +32,687,565 |
| SCHWAB STRATEGIC TR | 0 | 169,162 | +169,162 | 0 | 17,037,996 | 2.07% | +17,037,996 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 487,524 | +487,524 | 0 | 15,118,119 | 1.84% | +15,118,119 |
| AMERICAN CENTY ETF TR | 0 | 116,188 | +116,188 | 0 | 9,362,404 | 1.14% | +9,362,404 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 838,842 | 1,120,695 | +281,853 | 24,343,195 | 33,239,818 | 4.04% | +8,896,623 |
| AMERICAN CENTY ETF TR | 76,179 | 114,173 | +37,994 | 7,768,724 | 12,612,691 | 1.53% | +4,843,967 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,658 | +68,658 | 0 | 4,788,925 | 0.58% | +4,788,925 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 116,318 | 130,339 | +14,021 | 10,736,152 | 12,218,012 | 1.48% | +1,481,860 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,109,468 | 1,142,929 | +33,461 | 56,116,895 | 57,569,337 | 6.99% | +1,452,442 |
| PROSHARES TR RUS 2000 HIG ETF | 13,275 | 44,699 | +31,424 | 527,005 | 1,778,108 | 0.22% | +1,251,103 |
| PIMCO ETF TR MULTISECTOR BD | 415,813 | 469,675 | +53,862 | 11,093,899 | 12,305,484 | 1.49% | +1,211,585 |
| EXXON MOBIL CORP | 16,471 | 16,460 | -11 | 1,982,133 | 2,792,618 | 0.34% | +810,485 |
| VANGUARD INDEX FDS | 30,470 | 33,578 | +3,108 | 8,842,960 | 9,642,999 | 1.17% | +800,039 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 46,997 | 59,504 | +12,507 | 2,540,167 | 3,138,226 | 0.38% | +598,059 |
| ALPHABET INC(GOOG) | 9,223 | 12,025 | +2,802 | 2,894,122 | 3,449,419 | 0.42% | +555,297 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 58,380 | 70,083 | +11,703 | 2,975,064 | 3,503,819 | 0.43% | +528,755 |
| CARVANA CO(CVNA) | 0 | 1,634 | +1,634 | 0 | 513,697 | 0.06% | +513,697 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,038 | 2,207 | +169 | 1,757,319 | 2,199,394 | 0.27% | +442,075 |
| NETFLIX INC.(NFLX) | 8,177 | 12,367 | +4,190 | 766,676 | 1,189,087 | 0.14% | +422,411 |
| ISHARES TR CORE HIGH DV ETF | 53,268 | 50,616 | -2,652 | 6,477,881 | 6,869,616 | 0.83% | +391,735 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 0 | 36,535 | +36,535 | 0 | 374,082 | 0.05% | +374,082 |
| ISHARES GOLD TR(IAU) | 0 | 7,962 | +7,962 | 0 | 371,825 | 0.05% | +371,825 |
| CHEVRON CORPORATION(CVX) | 5,298 | 5,620 | +322 | 807,538 | 1,162,840 | 0.14% | +355,302 |
| WALMART INC(WMT) | 22,452 | 22,952 | +500 | 2,501,329 | 2,852,518 | 0.35% | +351,189 |
| SPDR SERIES TRUST ST STR SP600 SML | 92,937 | 97,168 | +4,231 | 4,355,022 | 4,695,166 | 0.57% | +340,144 |
| GE VERNOVA INC(GEV) | 1,242 | 1,304 | +62 | 811,711 | 1,138,167 | 0.14% | +326,456 |
| JOHNSON & JOHNSON(JNJ) | 7,164 | 7,374 | +210 | 1,482,621 | 1,802,387 | 0.22% | +319,766 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 300 | +300 | 0 | 298,929 | — | +298,929 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,362 | +3,362 | 0 | 286,527 | 0.03% | +286,527 |
| QUANTA SVCS INC | 0 | 507 | +507 | 0 | 278,355 | 0.03% | +278,355 |
| WESTERN DIGITAL CORP(WDC) | 0 | 983 | +983 | 0 | 265,892 | 0.03% | +265,892 |
| STRYKER CORPORATION(SYK) | 0 | 802 | +802 | 0 | 263,392 | 0.03% | +263,392 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,600 | +1,600 | 0 | 262,598 | 0.03% | +262,598 |
| ROSS STORES INC(ROST) | 0 | 1,210 | +1,210 | 0 | 262,163 | 0.03% | +262,163 |
| MARATHON PETE CORP(MPC) | 0 | 1,004 | +1,004 | 0 | 245,272 | 0.03% | +245,272 |
| VALERO ENERGY CORP(VLO) | 0 | 989 | +989 | 0 | 244,438 | 0.03% | +244,438 |
| SYNOPSYS INC(SNPS) | 0 | 609 | +609 | 0 | 241,456 | 0.03% | +241,456 |
| ENTERGY CORP NEW(ETR) | 0 | 2,120 | +2,120 | 0 | 238,208 | 0.03% | +238,208 |
| EOG RES INC(EOG) | 0 | 1,631 | +1,631 | 0 | 235,792 | 0.03% | +235,792 |
| PHILLIPS 66(PSX) | 0 | 1,284 | +1,284 | 0 | 234,000 | 0.03% | +234,000 |
| DOMINION ENERGY INC(D) | 0 | 3,619 | +3,619 | 0 | 223,730 | 0.03% | +223,730 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,250 | +1,250 | 0 | 216,894 | 0.03% | +216,894 |
| PROLOGIS INC.(PLD) | 0 | 1,632 | +1,632 | 0 | 215,700 | 0.03% | +215,700 |
| CONOCOPHILLIPS(COP) | 0 | 1,603 | +1,603 | 0 | 211,575 | 0.03% | +211,575 |
| APA CORPORATION(APA) | 0 | 4,922 | +4,922 | 0 | 208,890 | 0.03% | +208,890 |
| WW GRAINGER INC(GWW) | 0 | 185 | +185 | 0 | 202,129 | 0.02% | +202,129 |
| CATERPILLAR INC(CAT) | 1,305 | 1,338 | +33 | 747,448 | 947,943 | 0.12% | +200,495 |
| LINDE PLC(LIN) | 549 | 873 | +324 | 234,204 | 432,943 | 0.05% | +198,739 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 79,983 | 83,268 | +3,285 | 3,080,145 | 3,269,947 | 0.40% | +189,802 |
| DEERE & CO(DE) | 558 | 774 | +216 | 259,845 | 436,100 | 0.05% | +176,255 |
| CORNING INC(GLW) | 2,644 | 2,994 | +350 | 231,504 | 407,138 | 0.05% | +175,634 |
| AT&T INC(T) | 30,437 | 31,509 | +1,072 | 756,066 | 913,455 | 0.11% | +157,389 |
| WILLIAMS COS INC(WMB) | 8,400 | 9,091 | +691 | 504,953 | 661,645 | 0.08% | +156,692 |
| MICRON TECHNOLOGY INC(MU) | 2,318 | 2,411 | +93 | 661,499 | 814,447 | 0.10% | +152,948 |
| FORD MTR CO(F) | 0 | 11,415 | +11,415 | 0 | 131,729 | 0.02% | +131,729 |
| T-MOBILE US INC(TMUS) | 1,858 | 2,400 | +542 | 377,276 | 504,101 | 0.06% | +126,825 |
| COCA COLA CO(KO) | 15,334 | 15,762 | +428 | 1,072,027 | 1,198,729 | 0.15% | +126,702 |
| UNITEDHEALTH GROUP INC(UNH) | 2,728 | 3,762 | +1,034 | 900,593 | 1,017,971 | 0.12% | +117,378 |
| LAM RESEARCH CORP(LRCX) | 2,357 | 2,414 | +57 | 403,416 | 515,706 | 0.06% | +112,290 |
| LOCKHEED MARTIN CORP(LMT) | 492 | 576 | +84 | 238,164 | 348,377 | 0.04% | +110,213 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,358 | 9,732 | +374 | 381,135 | 488,549 | 0.06% | +107,414 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 300 | +300 | 0 | 101,352 | — | +101,352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 849 | 1,205 | +356 | 492,143 | 592,455 | 0.07% | +100,312 |
| INTEL CORP(INTC) | 11,537 | 11,866 | +329 | 425,711 | 523,641 | 0.06% | +97,930 |
| TEXAS INSTRS INC(TXN) | 3,078 | 3,253 | +175 | 533,969 | 631,594 | 0.08% | +97,625 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 727 | 745 | +18 | 200,168 | 291,804 | 0.04% | +91,636 |
| KLA CORP(KLAC) | 324 | 328 | +4 | 393,782 | 483,069 | 0.06% | +89,287 |
| NEXTERA ENERGY INC(NEE) | 4,687 | 5,011 | +324 | 376,240 | 465,413 | 0.06% | +89,173 |
| PFIZER INC(PFE) | 23,137 | 23,682 | +545 | 576,111 | 664,991 | 0.08% | +88,880 |
| SHERWIN WILLIAMS CO(SHW) | 630 | 906 | +276 | 204,193 | 290,500 | 0.04% | +86,307 |
| MASTERCARD INCORPORATED(MA) | 2,580 | 3,111 | +531 | 1,472,790 | 1,554,514 | 0.19% | +81,724 |
| ANALOG DEVICES INC(ADI) | 1,001 | 1,105 | +104 | 271,590 | 351,684 | 0.04% | +80,094 |
| RTX CORPORATION(RTX) | 12,087 | 11,902 | -185 | 2,216,695 | 2,295,876 | 0.28% | +79,181 |
| GILEAD SCIENCES INC(GILD) | 2,661 | 2,886 | +225 | 326,672 | 402,266 | 0.05% | +75,594 |
| AMERICAN ELEC PWR CO INC | 2,963 | 3,175 | +212 | 341,634 | 416,142 | 0.05% | +74,508 |
| PHILIP MORRIS INTL INC(PM) | 5,251 | 5,500 | +249 | 842,266 | 909,336 | 0.11% | +67,070 |
| UNION PAC CORP(UNP) | 1,981 | 2,157 | +176 | 458,146 | 523,305 | 0.06% | +65,159 |
| SOUTHERN CO(SO) | 3,892 | 4,167 | +275 | 339,371 | 402,222 | 0.05% | +62,851 |
| ARCHER DANIELS MIDLAND CO | 3,766 | 3,787 | +21 | 216,487 | 275,251 | 0.03% | +58,764 |
| EATON CORP PLC(ETN) | 730 | 810 | +80 | 232,462 | 289,656 | 0.04% | +57,194 |
| META PLATFORMS INC(META) | 6,687 | 7,806 | +1,119 | 4,413,853 | 4,465,779 | 0.54% | +51,926 |
| NORTHROP GRUMMAN CORP(NOC) | 384 | 397 | +13 | 218,817 | 270,732 | 0.03% | +51,915 |
| ALTRIA GROUP INC(MO) | 6,843 | 6,722 | -121 | 394,552 | 443,591 | 0.05% | +49,039 |
| SEMPRA(SRE) | 5,796 | 5,721 | -75 | 511,729 | 555,910 | 0.07% | +44,181 |
| MCKESSON CORP(MCK) | 443 | 470 | +27 | 363,415 | 406,753 | 0.05% | +43,338 |
| PEPSICO INC(PEP) | 3,913 | 3,894 | -19 | 561,541 | 604,693 | 0.07% | +43,152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,947 | 5,086 | +139 | 266,851 | 308,480 | 0.04% | +41,629 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,079 | 10,917 | +838 | 329,901 | 370,842 | 0.05% | +40,941 |
| VANGUARD WORLD FD | 5,632 | 6,159 | +527 | 1,414,707 | 1,455,633 | 0.18% | +40,926 |
| HOWMET AEROSPACE INC(HWM) | 1,045 | 1,102 | +57 | 214,289 | 254,017 | 0.03% | +39,728 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,746 | 1,860 | +114 | 267,185 | 304,327 | 0.04% | +37,142 |
| MORGAN STANLEY(MS) | 3,451 | 3,938 | +487 | 612,657 | 648,087 | 0.08% | +35,430 |
| HUBBELL INC(HUBB) | 947 | 928 | -19 | 420,407 | 455,170 | 0.06% | +34,763 |
| ISHARES GOLD TR(IAU) | 3,307 | 3,409 | +102 | 268,429 | 300,537 | 0.04% | +32,108 |
| TRANE TECHNOLOGIES PLC(TT) | 623 | 656 | +33 | 242,538 | 273,452 | 0.03% | +30,914 |
| ISHARES TR | 2,243 | 2,537 | +294 | 333,472 | 361,318 | 0.04% | +27,846 |
| TJX COS INC NEW(TJX) | 3,796 | 3,802 | +6 | 583,155 | 607,120 | 0.07% | +23,965 |
| CONSTELLATION ENERGY CORP(CEG) | 827 | 1,129 | +302 | 292,118 | 315,271 | 0.04% | +23,153 |