The Analysis of MJT & Associates Financial Advisory Group, Inc.'s Holdings

Currently, MJT & Associates Financial Advisory Group, Inc. holds 446 types of securities in its portfolio with a total value $134.0M. In the most recent quarter, they have increased their positions in IDEV (+50.3K shares, valued at $4.2M), ITOT (+18.5K shares, valued at $2.7M), ICSH (+25.1K shares, valued at $1.3M); decreased their positions in JPST (-5.6K shares, valued at $283.6K), SCHG (-3.0K shares, valued at $98.0K), IJR (-487 shares, valued at $58.5K); initiated new positions in IDEV (+50.3K shares, valued at $4.2M), FEGE (+6.1K shares, valued at $279.6K), N/A (+180 shares, valued at $11.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF185.8K shares11.05%2025-12-312026-02-10

IVW ISHARES S&P 500 GROWTH ETF188.9K shares1.37%2025-12-312026-02-10

SCHD SCHWAB US DIVIDEND EQUITY ETF791.5K shares4.37%2025-12-312026-02-10

STIP ISHARES 0-5 YEAR TIPS BOND ETF70.2K shares5.25%2025-12-312026-02-10

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND119.2K shares0.35%2025-12-312026-02-10

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF103.6K shares31.99%2025-12-312026-02-10

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF69.3K shares1.40%2025-12-312026-02-10

JPST JPMORGAN ULTRA-SHORT INCOME ETF90.6K shares-5.83%2025-12-312026-02-10

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF35.8K shares-1.34%2025-12-312026-02-10

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF50.3K sharesnew addition2025-12-312026-02-10

VOT VANGUARD MID-CAP GROWTH ETF6.4K shares0.00%2025-12-312026-02-10

VOE VANGUARD MID-CAP VALUE ETF8.6K shares0.00%2025-12-312026-02-10

IVE ISHARES S&P 500 VALUE ETF6.9K shares0.00%2025-12-312026-02-10

VBR VANGUARD SMALL CAP VALUE ETF5.5K shares0.00%2025-12-312026-02-10

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF10.5K shares-0.43%2025-12-312026-02-10

WMT WALMART INC COM6.9K shares0.00%2025-12-312026-02-10

Sponsored

NVDA NVIDIA CORPORATION COM4.1K shares0.02%2025-12-312026-02-10

IVV ISHARES CORE S&P 500 ETF1.1K shares-1.99%2025-12-312026-02-10

VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.8K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON COM3.0K shares-0.98%2025-12-312026-02-10

NEE NEXTERA ENERGY INC COM7.5K shares-1.68%2025-12-312026-02-10

MCD MCDONALDS CORP COM1.8K shares-5.38%2025-12-312026-02-10

HD HOME DEPOT INC COM1.3K shares0.00%2025-12-312026-02-10

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF9.0K shares-2.07%2025-12-312026-02-10

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF6.5K shares0.00%2025-12-312026-02-10

PEP PEPSICO INC COM2.4K shares-4.07%2025-12-312026-02-10

SCHE SCHWAB EMERGING MARKETS EQUITY ETF10.1K shares0.00%2025-12-312026-02-10

VNQ VANGUARD REAL ESTATE ETF3.6K shares124.49%2025-12-312026-02-10

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF9.6K shares-23.80%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO COM2.2K shares0.00%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC CL B3.0K shares-1.45%2025-12-312026-02-10

SO SOUTHERN CO COM3.3K shares0.00%2025-12-312026-02-10

Sponsored

FEGE FIRST EAGLE GLOBAL EQUITY ETF6.1K sharesnew addition2025-12-312026-02-10

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I448 shares0.00%2025-12-312026-02-10

MSFT MICROSOFT CORP COM563 shares0.18%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM760 shares1.47%2025-12-312026-02-10

XEL XCEL ENERGY INC COM2.9K shares0.00%2025-12-312026-02-10

TSLA TESLA INC COM450 shares-1.96%2025-12-312026-02-10

MMM 3M CO COM1.3K shares0.00%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM543 shares0.00%2025-12-312026-02-10

Sponsored

MU MICRON TECHNOLOGY INC COM701 shares58.96%2025-12-312026-02-10

AAPL APPLE INC COM717 shares-6.52%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW380 shares0.00%2025-12-312026-02-10

OKE ONEOK INC NEW COM2.4K shares-11.14%2025-12-312026-02-10

SCHA SCHWAB U.S. SMALL-CAP ETF6.0K shares0.00%2025-12-312026-02-10

USB US BANCORP DEL COM NEW2.9K shares0.00%2025-12-312026-02-10

OGS ONE GAS INC COM2.0K shares0.00%2025-12-312026-02-10

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF1.1K shares0.00%2025-12-312026-02-10

Sponsored

D DOMINION ENERGY INC COM2.5K shares0.00%2025-12-312026-02-10

IWR ISHARES RUSSELL MIDCAP ETF1.5K shares0.00%2025-12-312026-02-10

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF2.9K shares0.00%2025-12-312026-02-10

CVX CHEVRON CORP NEW COM872 shares0.81%2025-12-312026-02-10

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF2.0K shares-2.86%2025-12-312026-02-10

IWM ISHARES RUSSELL 2000 ETF493 shares0.00%2025-12-312026-02-10

SCHM SCHWAB U.S. MID-CAP ETF4.0K shares0.00%2025-12-312026-02-10

MGEE MGE ENERGY INC COM1.5K shares0.00%2025-12-312026-02-10

Sponsored

KRMA GLOBAL X CONSCIOUS COMPANIES ETF2.7K shares0.00%2025-12-312026-02-10

PRU PRUDENTIAL FINL INC COM1.0K shares0.00%2025-12-312026-02-10

SCHH SCHWAB U.S. REIT ETF5.2K shares-4.77%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A344 shares-1.43%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC COM325 shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP COM543 shares-25.41%2025-12-312026-02-10

COP CONOCOPHILLIPS COM1.1K shares0.28%2025-12-312026-02-10

FAST FASTENAL CO COM2.5K shares0.00%2025-12-312026-02-10

Sponsored

CEG CONSTELLATION ENERGY CORP COM281 shares0.00%2025-12-312026-02-10

EXAS EXACT SCIENCES CORP COM922 shares0.00%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO COM1.7K shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC COM395 shares0.00%2025-12-312026-02-10

PNW PINNACLE WEST CAP CORP COM1.0K shares0.00%2025-12-312026-02-10

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF1.5K shares0.00%2025-12-312026-02-10

GIS GENERAL MLS INC COM1.8K shares0.00%2025-12-312026-02-10

ESGD ISHARES ESG AWARE MSCI EAFE ETF772 shares0.00%2025-12-312026-02-10

Sponsored

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF3.1K shares0.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS COM233 shares0.43%2025-12-312026-02-10

MEDTRONIC PLC SHS MEDTRONIC PLC SHS695 shares0.29%2025-12-312026-02-10

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF1.4K shares-1.83%2025-12-312026-02-10

MERCK & CO INC COM MERCK & CO INC COM596 shares-3.25%2025-12-312026-02-10

KO COCA COLA CO COM881 shares0.00%2025-12-312026-02-10

USRT ISHARES CORE U.S. REIT ETF940 shares-9.79%2025-12-312026-02-10

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF1.1K shares0.00%2025-12-312026-02-10

Sponsored

NUMG NUVEEN ESG MID-CAP GROWTH ETF1.1K shares0.00%2025-12-312026-02-10

KLAC KLA CORP COM NEW42 shares-4.55%2025-12-312026-02-10

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF840 shares-24.87%2025-12-312026-02-10

META META PLATFORMS INC CL A72 shares10.77%2025-12-312026-02-10

FE FIRSTENERGY CORP COM1.0K shares0.00%2025-12-312026-02-10

ALERIAN MLP ETF ALERIAN MLP ETF945 shares0.00%2025-12-312026-02-10

EMR EMERSON ELEC CO COM331 shares-11.73%2025-12-312026-02-10

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW250 shares0.00%2025-12-312026-02-10

Sponsored

GLD SPDR GOLD SHARES105 shares0.00%2025-12-312026-02-10

AEM AGNICO EAGLE MINES LTD COM243 shares0.00%2025-12-312026-02-10

INTC INTEL CORP COM1.1K shares0.00%2025-12-312026-02-10

EXC EXELON CORP COM906 shares0.00%2025-12-312026-02-10

DNP DNP SELECT INCOME FD INC COM3.9K shares0.00%2025-12-312026-02-10

ICLN ISHARES GLOBAL CLEAN ENERGY ETF2.4K shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TRUST54 shares0.00%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO. COM114 shares0.00%2025-12-312026-02-10

Sponsored

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF1.2K shares-3.15%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC COM300 shares0.00%2025-12-312026-02-10

OTTR OTTER TAIL CORP COM420 shares0.00%2025-12-312026-02-10

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF600 shares0.00%2025-12-312026-02-10

SCCO SOUTHERN COPPER CORP COM213 shares0.00%2025-12-312026-02-10

DIS DISNEY WALT CO COM267 shares0.00%2025-12-312026-02-10

COIN COINBASE GLOBAL INC COM CL A134 shares0.00%2025-12-312026-02-10

CMI CUMMINS INC COM58 shares-9.38%2025-12-312026-02-10

Sponsored

MP MP MATERIALS CORP COM CL A585 shares17.00%2025-12-312026-02-10

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF704 shares-1.54%2025-12-312026-02-10

ESGE ISHARES ESG AWARE MSCI EM ETF638 shares0.00%2025-12-312026-02-10

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS329 shares0.00%2025-12-312026-02-10

PIPR PIPER SANDLER COMPANIES COM80 shares0.00%2025-12-312026-02-10

T AT&T INC COM1.0K shares0.00%2025-12-312026-02-10

BAC BANK AMERICA CORP COM460 shares0.00%2025-12-312026-02-10

AEE AMEREN CORP COM250 shares0.00%2025-12-312026-02-10

Sponsored

COST COSTCO WHSL CORP NEW COM27 shares0.00%2025-12-312026-02-10

DRAFTKINGS INC NEW COM CL A DRAFTKINGS INC NEW COM CL A665 shares0.00%2025-12-312026-02-10

IMO IMPERIAL OIL LTD COM NEW261 shares0.00%2025-12-312026-02-10

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF243 shares-23.10%2025-12-312026-02-10

LW LAMB WESTON HLDGS INC COM533 shares0.00%2025-12-312026-02-10

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF1.0K shares0.00%2025-12-312026-02-10

AMAT APPLIED MATLS INC COM85 shares0.00%2025-12-312026-02-10

WELL WELLTOWER INC COM114 shares0.00%2025-12-312026-02-10

Sponsored

MA MASTERCARD INCORPORATED CL A37 shares0.00%2025-12-312026-02-10

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF249 shares-29.46%2025-12-312026-02-10

CAH CARDINAL HEALTH INC COM101 shares-21.09%2025-12-312026-02-10

NVS NOVARTIS AG SPONSORED ADR148 shares-10.30%2025-12-312026-02-10

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF400 shares0.00%2025-12-312026-02-10

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF762 shares0.00%2025-12-312026-02-10

CNQ CANADIAN NAT RES LTD COM576 shares0.00%2025-12-312026-02-10

CAG CONAGRA BRANDS INC COM1.1K shares11.40%2025-12-312026-02-10

Sponsored

SOLV SOLVENTUM CORP COM SHS243 shares0.00%2025-12-312026-02-10

VUG VANGUARD GROWTH ETF40 shares0.00%2025-12-312026-02-10

ABBV ABBVIE INC COM82 shares0.00%2025-12-312026-02-10

APAM ARTISAN PARTNERS ASSET MGMT IN CL A450 shares0.00%2025-12-312026-02-10

ASML ASML HOLDING N V N Y REGISTRY SHS17 shares0.00%2025-12-312026-02-10

ESGU ISHARES ESG AWARE MSCI USA ETF121 shares0.00%2025-12-312026-02-10

BWB BRIDGEWATER BANCSHARES INC COM1.0K shares0.00%2025-12-312026-02-10

GRMN GARMIN LTD SHS84 shares-15.15%2025-12-312026-02-10

Sponsored

V VISA INC COM CL A48 shares0.00%2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC COM112 shares-11.81%2025-12-312026-02-10

AGG ISHARES CORE U.S. AGGREGATE BOND ETF166 shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM131 shares-1.50%2025-12-312026-02-10

PLD PROLOGIS INC. COM122 shares-0.81%2025-12-312026-02-10

IJH ISHARES CORE S&P MID-CAP ETF230 shares0.00%2025-12-312026-02-10

STM STMICROELECTRONICS N V NY REGISTRY585 shares0.00%2025-12-312026-02-10

CBRE CBRE GROUP INC CL A93 shares-5.10%2025-12-312026-02-10

Sponsored

GIL GILDAN ACTIVEWEAR INC COM239 shares0.00%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK181 shares0.00%2025-12-312026-02-10

AZN ASTRAZENECA PLC SPONSORED ADR161 shares0.00%2025-12-312026-02-10

GLW CORNING INC COM167 shares-27.39%2025-12-312026-02-10

GRNB VANECK GREEN BOND ETF598 shares19.60%2025-12-312026-02-10

TJX TJX COS INC NEW COM94 shares0.00%2025-12-312026-02-10

ZBH ZIMMER BIOMET HOLDINGS INC COM160 shares0.00%2025-12-312026-02-10

ALLE ALLEGION PLC ORD SHS89 shares0.00%2025-12-312026-02-10

Sponsored

FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW63 shares-17.11%2025-12-312026-02-10

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 101.4K shares0.00%2025-12-312026-02-10

NUE NUCOR CORP COM83 shares-30.83%2025-12-312026-02-10

CITIGROUP INC COM NEW CITIGROUP INC COM NEW116 shares0.00%2025-12-312026-02-10

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS59 shares-13.24%2025-12-312026-02-10

EATON CORP PLC SHS EATON CORP PLC SHS42 shares75.00%2025-12-312026-02-10

NEM NEWMONT CORP COM130 shares0.00%2025-12-312026-02-10

DHI D R HORTON INC COM90 shares0.00%2025-12-312026-02-10

Sponsored

CTVA CORTEVA INC COM191 shares-1.04%2025-12-312026-02-10

PSX PHILLIPS 66 COM99 shares-7.48%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC CL A233 shares-5.28%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC SHS32 shares-15.79%2025-12-312026-02-10

KVUE KENVUE INC COM711 shares23.44%2025-12-312026-02-10

CRM SALESFORCE INC COM46 shares0.00%2025-12-312026-02-10

GPC GENUINE PARTS CO COM98 shares-2.00%2025-12-312026-02-10

LOGI LOGITECH INTL S A SHS120 shares0.00%2025-12-312026-02-10

Sponsored

SPGI S&P GLOBAL INC COM23 shares0.00%2025-12-312026-02-10

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW180 sharesnew addition2025-12-312026-02-10

SWKS SKYWORKS SOLUTIONS INC COM185 shares-10.19%2025-12-312026-02-10

CYRX CRYOPORT INC COM PAR $0.0011.2K shares0.00%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF35 shares0.00%2025-12-312026-02-10

AVB AVALONBAY CMNTYS INC COM63 shares14.55%2025-12-312026-02-10

NVO NOVO-NORDISK A S ADR224 shares0.00%2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC SHS95 shares-22.76%2025-12-312026-02-10

Sponsored

GWW WW GRAINGER INC COM11 shares0.00%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW COM400 shares0.00%2025-12-312026-02-10

ROST ROSS STORES INC COM60 shares0.00%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC COM2 shares0.00%2025-12-312026-02-10

WEYS WEYCO GROUP INC COM350 shares0.00%2025-12-312026-02-10

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C34 shares0.00%2025-12-312026-02-10

DHR DANAHER CORPORATION COM45 shares0.00%2025-12-312026-02-10

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF434 shares-23.32%2025-12-312026-02-10

Sponsored

SHOP SHOPIFY INC CL A SUB VTG SHS63 shares0.00%2025-12-312026-02-10

BBY BEST BUY INC COM150 shares0.00%2025-12-312026-02-10

EQIX EQUINIX INC COM13 shares0.00%2025-12-312026-02-10

EQR EQUITY RESIDENTIAL SH BEN INT155 shares37.17%2025-12-312026-02-10

MTD METTLER TOLEDO INTERNATIONAL COM7 shares0.00%2025-12-312026-02-10

HAL HALLIBURTON CO COM342 shares0.00%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TRUST16 shares0.00%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC COM NEW17 shares0.00%2025-12-312026-02-10

Sponsored

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS72 shares-17.24%2025-12-312026-02-10

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF404 shares0.00%2025-12-312026-02-10

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF99 shares-23.85%2025-12-312026-02-10

VTV VANGUARD VALUE ETF48 shares0.00%2025-12-312026-02-10

CRWV COREWEAVE INC COM CL A125 shares0.00%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO COM CL A56 shares-1.75%2025-12-312026-02-10

GDDY GODADDY INC CL A71 shares-26.80%2025-12-312026-02-10

ZM ZOOM COMMUNICATIONS INC CL A102 shares0.00%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO COM8 shares0.00%2025-12-312026-02-10

REG REGENCY CTRS CORP COM124 shares93.75%2025-12-312026-02-10

HSY HERSHEY CO COM47 shares95.83%2025-12-312026-02-10

EFA ISHARES MSCI EAFE ETF89 shares0.00%2025-12-312026-02-10

AEIS ADVANCED ENERGY INDS COM40 shares0.00%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP COM29 shares0.00%2025-12-312026-02-10

MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD325 shares0.00%2025-12-312026-02-10

CRH PLC ORD CRH PLC ORD67 shares63.41%2025-12-312026-02-10

Sponsored

SNOW SNOWFLAKE INC COM SHS38 shares-19.15%2025-12-312026-02-10

VGSH VANGUARD SHORT-TERM TREASURY ETF140 shares0.00%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS27 shares-10.00%2025-12-312026-02-10

KRP KIMBELL RTY PARTNERS LP UNIT696 shares0.00%2025-12-312026-02-10

BDX BECTON DICKINSON & CO COM42 shares23.53%2025-12-312026-02-10

ECL ECOLAB INC COM31 shares-11.43%2025-12-312026-02-10

GM GENERAL MTRS CO COM100 shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP NEW CL A270 shares0.00%2025-12-312026-02-10

Sponsored

MAA MID-AMER APT CMNTYS INC COM58 shares20.83%2025-12-312026-02-10

CAT CATERPILLAR INC COM14 shares0.00%2025-12-312026-02-10

SOUN SOUNDHOUND AI INC CLASS A COM800 shares11.11%2025-12-312026-02-10

BND VANGUARD TOTAL BOND MARKET ETF108 shares0.00%2025-12-312026-02-10

WAB WABTEC COM37 shares0.00%2025-12-312026-02-10

ADM ARCHER DANIELS MIDLAND CO COM137 shares0.00%2025-12-312026-02-10

IEFA ISHARES CORE MSCI EAFE ETF88 shares0.00%2025-12-312026-02-10

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF209 shares0.00%2025-12-312026-02-10

Sponsored

NXPI NXP SEMICONDUCTORS N V COM36 shares38.46%2025-12-312026-02-10

ZS ZSCALER INC COM34 shares-26.09%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW COM41 shares0.00%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION COM143 shares-18.29%2025-12-312026-02-10

WY WEYERHAEUSER CO MTN BE COM NEW318 shares4.95%2025-12-312026-02-10

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF81 shares0.00%2025-12-312026-02-10

CSCO CISCO SYS INC COM96 shares-20.00%2025-12-312026-02-10

SN SHARKNINJA INC COM SHS66 shares-12.00%2025-12-312026-02-10

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PANW PALO ALTO NETWORKS INC COM40 shares0.00%2025-12-312026-02-10

ADBE ADOBE INC COM21 shares-16.00%2025-12-312026-02-10

ONON ON HLDG AG NAMEN AKT A158 shares0.00%2025-12-312026-02-10

CNI CANADIAN NATL RY CO COM74 shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS COM58 shares0.00%2025-12-312026-02-10

ESE ESCO TECHNOLOGIES INC COM37 shares15.63%2025-12-312026-02-10

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN187 shares0.00%2025-12-312026-02-10

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM179 shares145.21%2025-12-312026-02-10

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UNP UNION PAC CORP COM31 shares0.00%2025-12-312026-02-10

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM21 shares0.00%2025-12-312026-02-10

NPO ENPRO INC COM33 shares0.00%2025-12-312026-02-10

AMGN AMGEN INC COM21 shares0.00%2025-12-312026-02-10

LULU LULULEMON ATHLETICA INC COM33 shares120.00%2025-12-312026-02-10

RMBS RAMBUS INC DEL COM74 shares-9.76%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC COM83 shares-14.43%2025-12-312026-02-10

SBUX STARBUCKS CORP COM78 shares0.00%2025-12-312026-02-10

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FIX COMFORT SYS USA INC COM7 shares-22.22%2025-12-312026-02-10

RL RALPH LAUREN CORP CL A18 sharesnew addition2025-12-312026-02-10

AFL AFLAC INC COM57 shares0.00%2025-12-312026-02-10

TXN TEXAS INSTRS INC COM36 shares16.13%2025-12-312026-02-10

KTB KONTOOR BRANDS INC COM99 shares5.32%2025-12-312026-02-10

TPL TEXAS PACIFIC LAND CORPORATION COM21 shares250.00%2025-12-312026-02-10

VEEV VEEVA SYS INC CL A COM27 shares0.00%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP COM63 shares0.00%2025-12-312026-02-10

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MUB ISHARES NATIONAL MUNI BOND ETF56 shares-26.32%2025-12-312026-02-10

QCOM QUALCOMM INC COM35 shares0.00%2025-12-312026-02-10

CPT CAMDEN PPTY TR SH BEN INT54 shares0.00%2025-12-312026-02-10

F FORD MTR CO COM453 shares0.00%2025-12-312026-02-10

RSG REPUBLIC SVCS INC COM28 shares0.00%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW COM77 shares0.00%2025-12-312026-02-10

BOOT BOOT BARN HLDGS INC COM33 shares-15.38%2025-12-312026-02-10

KEN KENON HLDGS LTD SHS87 shares0.00%2025-12-312026-02-10

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LECO LINCOLN ELEC HLDGS INC COM24 sharesnew addition2025-12-312026-02-10

NTAP NETAPP INC COM53 shares-14.52%2025-12-312026-02-10

DOCU DOCUSIGN INC COM80 shares185.71%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC COM22 shares29.41%2025-12-312026-02-10

WDAY WORKDAY INC CL A25 shares0.00%2025-12-312026-02-10

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF112 shares0.00%2025-12-312026-02-10

LOW LOWES COS INC COM22 shares0.00%2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A63 sharesnew addition2025-12-312026-02-10

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SPOT SPOTIFY TECHNOLOGY S A SHS9 shares0.00%2025-12-312026-02-10

PNR PENTAIR PLC SHS50 shares0.00%2025-12-312026-02-10

DOW DOW INC COM222 shares0.00%2025-12-312026-02-10

VB VANGUARD SMALL-CAP ETF20 shares0.00%2025-12-312026-02-10

FRDM FREEDOM 100 EMERGING MARKETS ETF100 shares0.00%2025-12-312026-02-10

RIO RIO TINTO PLC SPONSORED ADR64 shares0.00%2025-12-312026-02-10

NTNX NUTANIX INC CL A99 shares0.00%2025-12-312026-02-10

FIS FIDELITY NATL INFORMATION SVCS COM77 shares79.07%2025-12-312026-02-10

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PKST PEAKSTONE REALTY TRUST COMMON SHARES350 shares0.00%2025-12-312026-02-10

SBSW SIBANYE STILLWATER LTD SPONSORED ADR350 shares0.00%2025-12-312026-02-10

XYL XYLEM INC COM36 shares0.00%2025-12-312026-02-10

SHEL SHELL PLC SPON ADS66 shares0.00%2025-12-312026-02-10

INCY INCYTE CORP COM49 shares-9.26%2025-12-312026-02-10

NKE NIKE INC CL B74 shares117.65%2025-12-312026-02-10

SNPS SYNOPSYS INC COM10 shares0.00%2025-12-312026-02-10

COWZ PACER US CASH COWS 100 ETF78 shares0.00%2025-12-312026-02-10

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DLR DIGITAL RLTY TR INC COM30 shares0.00%2025-12-312026-02-10

MBB ISHARES MBS ETF48 shares-64.18%2025-12-312026-02-10

IRM IRON MTN INC DEL COM55 shares0.00%2025-12-312026-02-10

CTAS CINTAS CORP COM24 shares0.00%2025-12-312026-02-10

TGT TARGET CORP COM46 shares0.00%2025-12-312026-02-10

ILMN ILLUMINA INC COM34 sharesnew addition2025-12-312026-02-10

OLN OLIN CORP COM PAR $1212 shares0.00%2025-12-312026-02-10

AOS SMITH A O CORP COM66 shares0.00%2025-12-312026-02-10

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AMT AMERICAN TOWER CORP NEW COM25 shares0.00%2025-12-312026-02-10

BE BLOOM ENERGY CORP COM CL A50 shares-84.13%2025-12-312026-02-10

JOUT JOHNSON OUTDOORS INC CL A102 shares0.00%2025-12-312026-02-10

BLACKSTONE INC COM BLACKSTONE INC COM28 shares0.00%2025-12-312026-02-10

DOV DOVER CORP COM22 shares-24.14%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP COM49 shares0.00%2025-12-312026-02-10

ICFI ICF INTL INC COM50 shares0.00%2025-12-312026-02-10

NBIX NEUROCRINE BIOSCIENCES INC COM30 shares0.00%2025-12-312026-02-10

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ULTA ULTA BEAUTY INC COM7 shares-53.33%2025-12-312026-02-10

RGLD ROYAL GOLD INC COM19 shares-44.12%2025-12-312026-02-10

ADUS ADDUS HOMECARE CORP COM39 shares0.00%2025-12-312026-02-10

KFY KORN FERRY COM NEW63 shares0.00%2025-12-312026-02-10

ATR APTARGROUP INC COM34 shares-2.86%2025-12-312026-02-10

BFH BREAD FINANCIAL HOLDINGS INC COM56 shares0.00%2025-12-312026-02-10

EBAY EBAY INC. COM47 shares95.83%2025-12-312026-02-10

AMH AMERICAN HOMES 4 RENT CL A126 shares0.00%2025-12-312026-02-10

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A15 shares0.00%2025-12-312026-02-10

ITGR INTEGER HLDGS CORP COM51 shares0.00%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP COM7 shares0.00%2025-12-312026-02-10

RTX RTX CORPORATION COM22 shares-47.62%2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP COM39 shares0.00%2025-12-312026-02-10

SLI STANDARD LITHIUM LTD COM877 shares0.00%2025-12-312026-02-10

ZWS ZURN ELKAY WATER SOLNS CORP COM84 sharesnew addition2025-12-312026-02-10

PSA PUBLIC STORAGE OPER CO COM15 shares0.00%2025-12-312026-02-10

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DT DYNATRACE INC COM NEW89 shares-14.42%2025-12-312026-02-10

BCPC BALCHEM CORP COM25 shares0.00%2025-12-312026-02-10

FI FISERV INC COM57 sharesnew addition2025-12-312026-02-10

EXLS EXLSERVICE HOLDINGS INC COM90 shares0.00%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC COM22 shares10.00%2025-12-312026-02-10

ENS ENERSYS COM26 shares-18.75%2025-12-312026-02-10

GOLF ACUSHNET HLDGS CORP COM47 shares0.00%2025-12-312026-02-10

BHE BENCHMARK ELECTRS INC COM87 shares0.00%2025-12-312026-02-10

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PKG PACKAGING CORP AMER COM18 shares0.00%2025-12-312026-02-10

ALG ALAMO GROUP INC COM22 shares0.00%2025-12-312026-02-10

BWLP BW LPG LTD COM280 shares0.00%2025-12-312026-02-10

ESS ESSEX PPTY TR INC COM14 shares0.00%2025-12-312026-02-10

FN FABRINET SHS8 shares-11.11%2025-12-312026-02-10

DIOD DIODES INC COM72 shares0.00%2025-12-312026-02-10

CSW CSW INDUSTRIALS INC COM12 shares0.00%2025-12-312026-02-10

HON HONEYWELL INTL INC COM18 shares0.00%2025-12-312026-02-10

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ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A14 sharesnew addition2025-12-312026-02-10

ELS EQUITY LIFESTYLE PPTYS INC COM56 shares0.00%2025-12-312026-02-10

AZO AUTOZONE INC COM1 shares0.00%2025-12-312026-02-10

DORM DORMAN PRODS INC COM27 shares0.00%2025-12-312026-02-10

LFUS LITTELFUSE INC COM13 shares0.00%2025-12-312026-02-10

COHU COHU INC COM141 shares0.00%2025-12-312026-02-10

RAMP LIVERAMP HLDGS INC COM111 shares0.00%2025-12-312026-02-10

NXT NEXTPOWER INC CLASS A COM37 sharesnew addition2025-12-312026-02-10

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CHWY CHEWY INC CL A97 shares-7.62%2025-12-312026-02-10

CALM CAL MAINE FOODS INC COM NEW40 shares0.00%2025-12-312026-02-10

LOPE GRAND CANYON ED INC COM19 shares-38.71%2025-12-312026-02-10

SAP SAP SE SPON ADR13 shares0.00%2025-12-312026-02-10

PODD INSULET CORP COM11 shares-8.33%2025-12-312026-02-10

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF65 shares0.00%2025-12-312026-02-10

BLKB BLACKBAUD INC COM49 shares0.00%2025-12-312026-02-10

FTV FORTIVE CORP COM56 shares5500.00%2025-12-312026-02-10

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FFIV F5 INC COM12 shares-33.33%2025-12-312026-02-10

HE HAWAIIAN ELEC INDUSTRIES COM246 shares0.00%2025-12-312026-02-10

PBH PRESTIGE CONSMR HEALTHCARE INC COM49 shares28.95%2025-12-312026-02-10

FELE FRANKLIN ELEC INC COM31 shares0.00%2025-12-312026-02-10

OLLI OLLIES BARGAIN OUTLET HLDGS IN COM27 shares0.00%2025-12-312026-02-10

ADC AGREE RLTY CORP COM40 shares0.00%2025-12-312026-02-10

KFRC KFORCE INC COM93 shares0.00%2025-12-312026-02-10

PFE PFIZER INC COM115 shares0.00%2025-12-312026-02-10

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LH LABCORP HOLDINGS INC COM SHS11 shares-35.29%2025-12-312026-02-10

NEU NEWMARKET CORP COM4 shares-42.86%2025-12-312026-02-10

EFV ISHARES MSCI EAFE VALUE ETF38 shares0.00%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP COM27 shares0.00%2025-12-312026-02-10

VLTO VERALTO CORP COM SHS27 sharesnew addition2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC COM31 shares3000.00%2025-12-312026-02-10

HALO HALOZYME THERAPEUTICS INC COM38 shares0.00%2025-12-312026-02-10

FLEX FLEX LTD ORD42 shares0.00%2025-12-312026-02-10

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PLUS EPLUS INC COM28 sharesnew addition2025-12-312026-02-10

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CUBE CUBESMART COM65 shares0.00%2025-12-312026-02-10

CLX CLOROX CO DEL COM23 shares0.00%2025-12-312026-02-10

POWI POWER INTEGRATIONS INC COM65 shares0.00%2025-12-312026-02-10

EL LAUDER ESTEE COS INC CL A22 shares0.00%2025-12-312026-02-10

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MKC MCCORMICK & CO INC COM NON VTG33 shares-32.65%2025-12-312026-02-10

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SAR SARATOGA INVT CORP COM NEW94 shares0.00%2025-12-312026-02-10

CTS CTS CORP COM49 shares0.00%2025-12-312026-02-10

ENSG ENSIGN GROUP INC COM12 sharesnew addition2025-12-312026-02-10

HVT HAVERTY FURNITURE COS INC COM88 shares0.00%2025-12-312026-02-10

VTWO VANGUARD RUSSELL 2000 ETF20 shares0.00%2025-12-312026-02-10

MAT MATTEL INC COM100 shares0.00%2025-12-312026-02-10

Sponsored

GEF GREIF INC CL A29 shares0.00%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO COM6 shares0.00%2025-12-312026-02-10

MO ALTRIA GROUP INC COM33 shares0.00%2025-12-312026-02-10

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF29 shares0.00%2025-12-312026-02-10

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF29 shares0.00%2025-12-312026-02-10

IOT SAMSARA INC COM CL A52 shares-17.46%2025-12-312026-02-10

LYB LYONDELLBASELL INDUSTRIES N V SHS - A -42 shares0.00%2025-12-312026-02-10

TYL TYLER TECHNOLOGIES INC COM4 shares0.00%2025-12-312026-02-10

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IPAR INTERPARFUMS INC COM21 shares0.00%2025-12-312026-02-10

AMBA AMBARELLA INC SHS25 shares-39.02%2025-12-312026-02-10

SYK STRYKER CORPORATION COM5 shares0.00%2025-12-312026-02-10

ADI ANALOG DEVICES INC COM6 shares0.00%2025-12-312026-02-10

PATH UIPATH INC CL A97 sharesnew addition2025-12-312026-02-10

SRPT SAREPTA THERAPEUTICS INC COM69 sharesnew addition2025-12-312026-02-10

MOV MOVADO GROUP INC COM72 shares0.00%2025-12-312026-02-10

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LHX L3HARRIS TECHNOLOGIES INC COM5 shares0.00%2025-12-312026-02-10

LAC LITHIUM AMERS CORP NEW COM SHS325 shares0.00%2025-12-312026-02-10

CMS CMS ENERGY CORP COM20 shares0.00%2025-12-312026-02-10

SLP SIMULATIONS PLUS INC COM76 shares0.00%2025-12-312026-02-10

JLL JONES LANG LASALLE INC COM4 shares0.00%2025-12-312026-02-10

QUBT QUANTUM COMPUTING INC COM125 shares56.25%2025-12-312026-02-10

FR FIRST INDL RLTY TR INC COM21 shares0.00%2025-12-312026-02-10

MEDP MEDPACE HLDGS INC COM2 sharesnew addition2025-12-312026-02-10

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EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND11 shares0.00%2025-12-312026-02-10

EGP EASTGROUP PPTYS INC COM6 shares-14.29%2025-12-312026-02-10

MED MEDIFAST INC COM100 shares0.00%2025-12-312026-02-10

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF25 shares0.00%2025-12-312026-02-10

GOGL CMB.TECH NV SHS100 shares0.00%2025-12-312026-02-10

SCHB SCHWAB U.S. BROAD MARKET ETF37 shares0.00%2025-12-312026-02-10

LUMN LUMEN TECHNOLOGIES INC COM87 shares0.00%2025-12-312026-02-10

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF15 shares0.00%2025-12-312026-02-10

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VNLA JANUS HENDERSON SHORT DURATION INCOME ETF13 shares0.00%2025-12-312026-02-10

SCHF SCHWAB INTERNATIONAL EQUITY ETF24 shares0.00%2025-12-312026-02-10

BIRK BIRKENSTOCK HOLDING PLC COM SHS14 shares0.00%2025-12-312026-02-10

INOVIO PHARMACEUTICALS INC COM SHS INOVIO PHARMACEUTICALS INC COM SHS325 shares0.00%2025-12-312026-02-10

XYZ BLOCK INC CL A8 shares0.00%2025-12-312026-02-10

TMC TMC THE METALS COMPANY INC COM81 shares0.00%2025-12-312026-02-10

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF11 shares0.00%2025-12-312026-02-10

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4 shares0.00%2025-12-312026-02-10

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BK BANK NEW YORK MELLON CORP COM3 shares0.00%2025-12-312026-02-10

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR5 shares0.00%2025-12-312026-02-10

BKLN INVESCO SENIOR LOAN ETF14 shares0.00%2025-12-312026-02-10

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF9 shares0.00%2025-12-312026-02-10

KD KYNDRYL HLDGS INC COMMON STOCK10 shares0.00%2025-12-312026-02-10

REXR REXFORD INDL RLTY INC COM6 shares0.00%2025-12-312026-02-10

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF4 shares0.00%2025-12-312026-02-10

Sponsored

JHG JANUS HENDERSON GROUP PLC ORD SHS4 shares0.00%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC COM3 shares0.00%2025-12-312026-02-10

VTRS VIATRIS INC COM14 shares0.00%2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC SPONSORED ADR3 shares0.00%2025-12-312026-02-10

SCHZ SCHWAB US AGGREGATE BOND ETF4 shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC COM2 shares0.00%2025-12-312026-02-10

OGN ORGANON & CO COMMON STOCK10 shares0.00%2025-12-312026-02-10

SHEN SHENANDOAH TELECOMMUNICATIONS COM5 shares0.00%2025-12-312026-02-10

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1 shares0.00%2025-12-312026-02-10

SBLK STAR BULK CARRIERS CORP. SHS PAR2 shares0.00%2025-12-312026-02-10

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1 shares0.00%2025-12-312026-02-10

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A1 shares-90.00%2025-12-312026-02-10

WOLF WOLFSPEED INC COM1 sharesnew addition2025-12-312026-02-10

EPM EVOLUTION PETE CORP COM2 shares0.00%2025-12-312026-02-10

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