MJP ASSOCIATES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III | 0 | 1,292,391 | +1,292,391 | 0 | 34,232,853 | 4.51% | +34,232,853 |
| PIMCO ETF TR | 677,265 | 785,903 | +108,638 | 68,088,838 | 79,132,544 | 10.43% | +11,043,706 |
| APPLE INC(AAPL) | 139,242 | 144,332 | +5,090 | 28,568,274 | 36,751,252 | 4.84% | +8,182,978 |
| JANUS DETROIT STR TR | 975,753 | 1,118,541 | +142,788 | 49,519,446 | 56,799,517 | 7.48% | +7,280,071 |
| VANGUARD INDEX FDS | 148,762 | 147,930 | -832 | 84,501,443 | 90,589,409 | 11.94% | +6,087,966 |
| GLOBAL X FDS | 354,039 | 400,210 | +46,171 | 35,552,550 | 40,189,106 | 5.30% | +4,636,556 |
| VANGUARD SPECIALIZED FUNDS | 274,684 | 277,302 | +2,618 | 56,219,561 | 59,838,907 | 7.88% | +3,619,346 |
| NVIDIA CORPORATION(NVDA) | 105,901 | 105,030 | -871 | 16,731,331 | 19,596,495 | 2.58% | +2,865,164 |
| VANGUARD TAX-MANAGED FDS | 308,525 | 333,982 | +25,457 | 17,589,023 | 20,012,214 | 2.64% | +2,423,191 |
| ISHARES TR | 33,245 | 35,108 | +1,863 | 14,115,350 | 16,444,979 | 2.17% | +2,329,629 |
| ALPHABET INC(GOOG) | 26,795 | 28,038 | +1,243 | 4,722,137 | 6,815,948 | 0.90% | +2,093,811 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 30,932 | +30,932 | 0 | 1,579,719 | 0.21% | +1,579,719 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 25,488 | +25,488 | 0 | 1,347,557 | 0.18% | +1,347,557 |
| MICROSOFT CORP(MSFT) | 25,620 | 26,662 | +1,042 | 12,743,833 | 13,809,509 | 1.82% | +1,065,676 |
| REDDIT INC(RDDT) | 11,927 | 11,975 | +48 | 1,795,848 | 2,754,130 | 0.36% | +958,282 |
| TESLA INC(TSLA) | 6,374 | 6,694 | +320 | 2,024,765 | 2,976,956 | 0.39% | +952,191 |
| T ROWE PRICE ETF INC | 184,102 | 190,205 | +6,103 | 8,349,011 | 9,297,204 | 1.23% | +948,193 |
| VANGUARD INDEX FDS | 52,652 | 51,324 | -1,328 | 16,002,448 | 16,843,071 | 2.22% | +840,623 |
| AMAZON COM INC(AMZN) | 35,606 | 39,037 | +3,431 | 7,811,600 | 8,571,354 | 1.13% | +759,754 |
| SPDR SERIES TRUST | 102,248 | 110,080 | +7,832 | 5,560,240 | 6,295,486 | 0.83% | +735,246 |
| ASML HOLDING N V | 547 | 1,111 | +564 | 438,365 | 1,075,541 | 0.14% | +637,176 |
| ALPHABET INC(GOOG) | 9,125 | 9,111 | -14 | 1,618,735 | 2,218,991 | 0.29% | +600,256 |
| EXXON MOBIL CORP | 10,177 | 15,015 | +4,838 | 1,097,043 | 1,692,942 | 0.22% | +595,899 |
| APPLIED MATLS INC | 0 | 2,824 | +2,824 | 0 | 578,272 | 0.08% | +578,272 |
| SPDR SERIES TRUST | 45,777 | 49,297 | +3,520 | 3,428,238 | 3,975,817 | 0.52% | +547,579 |
| ISHARES TR | 181,897 | 176,161 | -5,736 | 35,329,788 | 35,864,590 | 4.73% | +534,802 |
| VERIS RESIDENTIAL INC | 0 | 34,993 | +34,993 | 0 | 531,894 | 0.07% | +531,894 |
| BROADCOM INC(AVGO) | 6,841 | 7,309 | +468 | 1,885,834 | 2,411,377 | 0.32% | +525,543 |
| ABBVIE INC(ABBV) | 7,051 | 7,687 | +636 | 1,308,848 | 1,779,740 | 0.23% | +470,892 |
| APPLE INC(AAPL)(Call) | 61,300 | 61,300 | 0 | 106,567 | 566,620 | — | +460,053 |
| JPMORGAN CHASE & CO.(JPM) | 15,376 | 15,587 | +211 | 4,457,556 | 4,916,636 | 0.65% | +459,080 |
| SPDR SERIES TRUST | 75,296 | 78,946 | +3,650 | 3,207,615 | 3,656,792 | 0.48% | +449,177 |
| GE AEROSPACE(GE) | 5,642 | 6,286 | +644 | 1,452,091 | 1,890,849 | 0.25% | +438,758 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,929 | +6,929 | 0 | 398,535 | 0.05% | +398,535 |
| SNOWFLAKE INC(SNOW) | 0 | 1,661 | +1,661 | 0 | 374,639 | 0.05% | +374,639 |
| ISHARES TR | 53,952 | 54,593 | +641 | 6,321,614 | 6,684,932 | 0.88% | +363,318 |
| EQUIFAX INC(EFX) | 0 | 1,413 | +1,413 | 0 | 362,477 | 0.05% | +362,477 |
| ISHARES TR | 3,080 | 3,380 | +300 | 1,912,569 | 2,262,453 | 0.30% | +349,884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,309 | 5,876 | +567 | 723,723 | 1,071,900 | 0.14% | +348,177 |
| ORACLE CORP(ORCL) | 2,773 | 3,381 | +608 | 606,356 | 950,743 | 0.13% | +344,387 |
| RTX CORPORATION(RTX) | 11,121 | 11,645 | +524 | 1,623,911 | 1,948,562 | 0.26% | +324,651 |
| DIMENSIONAL ETF TRUST | 47,312 | 52,164 | +4,852 | 1,695,646 | 2,011,967 | 0.27% | +316,321 |
| VANGUARD INDEX FDS | 7,405 | 7,423 | +18 | 3,246,455 | 3,559,980 | 0.47% | +313,525 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,270 | +2,270 | 0 | 303,910 | 0.04% | +303,910 |
| CHEVRON CORP NEW(CVX) | 3,767 | 5,424 | +1,657 | 539,379 | 842,240 | 0.11% | +302,861 |
| JOHNSON & JOHNSON(JNJ) | 5,588 | 6,229 | +641 | 853,507 | 1,154,953 | 0.15% | +301,446 |
| VANGUARD WHITEHALL FDS | 29,140 | 29,663 | +523 | 3,884,611 | 4,180,968 | 0.55% | +296,357 |
| SELECT SECTOR SPDR TR | 0 | 1,910 | +1,910 | 0 | 294,579 | 0.04% | +294,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,335 | 5,378 | +43 | 1,208,234 | 1,501,911 | 0.20% | +293,677 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,135 | +2,135 | 0 | 284,793 | 0.04% | +284,793 |
| META PLATFORMS INC(META) | 6,506 | 6,923 | +417 | 4,802,172 | 5,084,276 | 0.67% | +282,104 |
| BANK AMERICA CORP | 23,691 | 27,175 | +3,484 | 1,121,074 | 1,401,955 | 0.18% | +280,881 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,845 | +1,845 | 0 | 278,726 | 0.04% | +278,726 |
| QUALCOMM INC(QCOM) | 6,868 | 8,231 | +1,363 | 1,093,724 | 1,369,360 | 0.18% | +275,636 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 833 | +833 | 0 | 274,077 | 0.04% | +274,077 |
| MCKESSON CORP(MCK) | 0 | 343 | +343 | 0 | 265,011 | 0.03% | +265,011 |
| SCHWAB STRATEGIC TR | 0 | 10,186 | +10,186 | 0 | 261,883 | 0.03% | +261,883 |
| GENERAL DYNAMICS CORP(GD) | 0 | 723 | +723 | 0 | 246,643 | 0.03% | +246,643 |
| APPLOVIN CORP(APP) | 0 | 342 | +342 | 0 | 245,741 | 0.03% | +245,741 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,669 | +1,669 | 0 | 243,190 | 0.03% | +243,190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,693 | 2,208 | +515 | 528,217 | 762,437 | 0.10% | +234,220 |
| GOLDMAN SACHS ETF TR | 98,347 | 97,789 | -558 | 4,898,677 | 5,129,986 | 0.68% | +231,309 |
| GLOBAL X FDS | 0 | 13,421 | +13,421 | 0 | 228,295 | 0.03% | +228,295 |
| WALMART INC(WMT) | 20,537 | 21,666 | +1,129 | 2,008,100 | 2,232,854 | 0.29% | +224,754 |
| SPDR SERIES TRUST | 0 | 2,533 | +2,533 | 0 | 224,551 | 0.03% | +224,551 |
| BNY MELLON ETF TRUST II | 0 | 7,954 | +7,954 | 0 | 221,121 | 0.03% | +221,121 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 375 | 728 | +353 | 287,753 | 508,144 | 0.07% | +220,391 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 360 | +360 | 0 | 219,128 | 0.03% | +219,128 |
| CORNING INC(GLW) | 0 | 2,671 | +2,671 | 0 | 219,077 | 0.03% | +219,077 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 630 | +630 | 0 | 218,190 | 0.03% | +218,190 |
| AMPHENOL CORP NEW | 8,111 | 8,230 | +119 | 800,969 | 1,018,472 | 0.13% | +217,503 |
| US BANCORP DEL(USB) | 0 | 4,489 | +4,489 | 0 | 216,954 | 0.03% | +216,954 |
| FASTENAL CO(FAST) | 0 | 4,372 | +4,372 | 0 | 214,405 | 0.03% | +214,405 |
| FLEX LTD(FLEX) | 0 | 3,676 | +3,676 | 0 | 213,098 | 0.03% | +213,098 |
| ETFS GOLD TR(SGOL) | 0 | 5,702 | +5,702 | 0 | 209,891 | 0.03% | +209,891 |
| GE VERNOVA INC(GEV) | 1,011 | 1,210 | +199 | 534,756 | 743,891 | 0.10% | +209,135 |
| ROYAL CARIBBEAN GROUP | 0 | 645 | +645 | 0 | 208,786 | 0.03% | +208,786 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,452 | +1,452 | 0 | 205,806 | 0.03% | +205,806 |
| MERCK & CO INC(MRK) | 21,631 | 22,849 | +1,218 | 1,712,315 | 1,917,730 | 0.25% | +205,415 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,753 | +2,753 | 0 | 204,604 | 0.03% | +204,604 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,916 | +2,916 | 0 | 200,644 | 0.03% | +200,644 |
| DIMENSIONAL ETF TRUST | 0 | 4,480 | +4,480 | 0 | 200,214 | 0.03% | +200,214 |
| ALTRIA GROUP INC(MO) | 5,526 | 7,890 | +2,364 | 323,997 | 521,241 | 0.07% | +197,244 |
| HOME DEPOT INC(HD) | 3,451 | 3,600 | +149 | 1,265,175 | 1,458,772 | 0.19% | +193,597 |
| VANECK ETF TRUST | 1,872 | 2,160 | +288 | 522,158 | 705,048 | 0.09% | +182,890 |
| INTEL CORP(INTC) | 9,291 | 10,809 | +1,518 | 208,116 | 362,638 | 0.05% | +154,522 |
| MEDTRONIC PLC(MDT) | 9,841 | 10,625 | +784 | 857,849 | 1,011,935 | 0.13% | +154,086 |
| CATERPILLAR INC(CAT) | 971 | 1,109 | +138 | 377,094 | 528,961 | 0.07% | +151,867 |
| CHUBB LIMITED | 2,838 | 3,435 | +597 | 822,266 | 969,577 | 0.13% | +147,311 |
| PEPSICO INC(PEP) | 3,199 | 3,886 | +687 | 422,372 | 545,698 | 0.07% | +123,326 |
| NETAPP INC(NTAP) | 6,570 | 6,932 | +362 | 700,069 | 821,219 | 0.11% | +121,150 |
| PFIZER INC(PFE) | 19,874 | 23,604 | +3,730 | 481,737 | 601,427 | 0.08% | +119,690 |
| MICRON TECHNOLOGY INC(MU) | 1,981 | 2,168 | +187 | 244,218 | 362,692 | 0.05% | +118,474 |
| TJX COS INC NEW(TJX) | 3,084 | 3,449 | +365 | 380,782 | 498,514 | 0.07% | +117,732 |
| DUKE ENERGY CORP NEW(DUK) | 5,020 | 5,700 | +680 | 592,327 | 705,319 | 0.09% | +112,992 |
| VANGUARD INDEX FDS | 5,341 | 5,463 | +122 | 1,494,631 | 1,604,556 | 0.21% | +109,925 |
| VANGUARD WORLD FD | 5,623 | 5,626 | +3 | 1,264,676 | 1,373,202 | 0.18% | +108,526 |
| SOUTHERN CO(SO) | 3,084 | 4,102 | +1,018 | 283,195 | 388,778 | 0.05% | +105,583 |
| BERKSHIRE HATHAWAY INC DEL | 4,959 | 4,994 | +35 | 2,408,933 | 2,510,684 | 0.33% | +101,751 |
| DIMENSIONAL ETF TRUST | 7,297 | 10,051 | +2,754 | 214,302 | 315,413 | 0.04% | +101,111 |