MJT & Associates Financial Advisory Group, Inc. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$133.99B

Holdings count

446

446 positions reported

Accession #

0002065777-26-000002

Form 13F-HR/A

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All Reported Positions

446 positions sorted by value

446 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$27.62B	20.62%	185,770shares	SOLE	185,769 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$23.28B	17.38%	188,910shares	SOLE	188,909 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$21.71B	16.20%	791,506shares	SOLE	791,505 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$7.19B	5.37%	70,214shares	SOLE	70,214 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$6.15B	4.59%	119,202shares	SOLE	119,201 / 0 / 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF	46434V878	$5.24B	3.91%	103,630shares	SOLE	103,629 / 0 / 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF	46434G764	$5.04B	3.76%	69,335shares	SOLE	69,334 / 0 / 0
JPMORGAN ULTRA-SHORT INCOME ETFETF	46641Q837	$4.58B	3.42%	90,589shares	SOLE	90,588 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$4.30B	3.21%	35,771shares	SOLE	35,770 / 0 / 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFETF	46435G326	$4.15B	3.10%	50,319shares	SOLE	50,318 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$1.77B	1.32%	6,352shares	SOLE	6,351 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$1.53B	1.14%	8,628shares	SOLE	8,627 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$1.47B	1.10%	6,931shares	SOLE	6,931 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$1.17B	0.88%	5,537shares	SOLE	5,536 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$838.46M	0.63%	10,452shares	SOLE	10,452 / 0 / 0
WALMART INC COMStock	931142103	$767.06M	0.57%	6,885shares	SOLE	6,885 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$760.93M	0.57%	4,081shares	SOLE	4,080 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$742.51M	0.55%	1,085shares	SOLE	1,084 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$677.67M	0.51%	10,848shares	SOLE	10,848 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$624.16M	0.47%	3,016shares	SOLE	3,016 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$605.39M	0.45%	7,541shares	SOLE	7,541 / 0 / 0
MCDONALDS CORP COMStock	580135101	$563.89M	0.42%	1,845shares	SOLE	1,845 / 0 / 0
HOME DEPOT INC COMStock	437076102	$440.10M	0.33%	1,279shares	SOLE	1,279 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$401.11M	0.30%	9,032shares	SOLE	9,032 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$347.33M	0.26%	6,461shares	SOLE	6,460 / 0 / 0
PEPSICO INC COMStock	713448108	$338.13M	0.25%	2,356shares	SOLE	2,356 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFETF	808524706	$329.89M	0.25%	10,073shares	SOLE	10,073 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$321.98M	0.24%	3,639shares	SOLE	3,638 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$313.71M	0.23%	9,617shares	SOLE	9,617 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$309.26M	0.23%	2,158shares	SOLE	2,158 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$296.68M	0.22%	2,991shares	SOLE	2,991 / 0 / 0
SOUTHERN CO COMStock	842587107	$285.49M	0.21%	3,274shares	SOLE	3,274 / 0 / 0
FIRST EAGLE GLOBAL EQUITY ETFETF	75526L886	$279.57M	0.21%	6,074shares	SOLE	6,074 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$275.21M	0.21%	448shares	SOLE	448 / 0 / 0
MICROSOFT CORP COMStock	594918104	$271.84M	0.20%	563shares	SOLE	562 / 0 / 0
BROADCOM INC COMStock	11135F101	$263.01M	0.20%	760shares	SOLE	759 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$212.64M	0.16%	2,879shares	SOLE	2,879 / 0 / 0
TESLA INC COMStock	88160R101	$202.37M	0.15%	450shares	SOLE	450 / 0 / 0
3M CO COMStock	88579Y101	$200.93M	0.15%	1,255shares	SOLE	1,255 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$200.88M	0.15%	543shares	SOLE	543 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$200.06M	0.15%	701shares	SOLE	700 / 0 / 0
APPLE INC COMStock	037833100	$194.82M	0.15%	717shares	SOLE	716 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$191.01M	0.14%	380shares	SOLE	380 / 0 / 0
ONEOK INC NEW COMStock	682680103	$176.40M	0.13%	2,400shares	SOLE	2,400 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$170.43M	0.13%	5,984shares	SOLE	5,984 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$155.06M	0.12%	2,906shares	SOLE	2,906 / 0 / 0
ONE GAS INC COMStock	68235P108	$154.50M	0.12%	2,000shares	SOLE	2,000 / 0 / 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETFETF	78468R747	$146.73M	0.11%	1,111shares	SOLE	1,111 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$146.47M	0.11%	2,500shares	SOLE	2,500 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$144.41M	0.11%	1,500shares	SOLE	1,500 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$137.68M	0.10%	2,938shares	SOLE	2,938 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$132.90M	0.10%	872shares	SOLE	872 / 0 / 0
XTRACKERS S&P 500 SCORED & SCREENED ETFETF	233051143	$122.97M	0.09%	1,969shares	SOLE	1,969 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$121.36M	0.09%	493shares	SOLE	493 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$119.08M	0.09%	3,960shares	SOLE	3,960 / 0 / 0
MGE ENERGY INC COMStock	55277P104	$117.63M	0.09%	1,500shares	SOLE	1,500 / 0 / 0
GLOBAL X CONSCIOUS COMPANIES ETFETF	37954Y731	$115.63M	0.09%	2,663shares	SOLE	2,663 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$113.56M	0.08%	1,006shares	SOLE	1,006 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$107.63M	0.08%	5,152shares	SOLE	5,152 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$107.42M	0.08%	344shares	SOLE	343 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$107.29M	0.08%	325shares	SOLE	325 / 0 / 0
ORACLE CORP COMStock	68389X105	$105.76M	0.08%	543shares	SOLE	542 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$102.13M	0.08%	1,091shares	SOLE	1,091 / 0 / 0
FASTENAL CO COMStock	311900104	$102.09M	0.08%	2,544shares	SOLE	2,544 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$99.27M	0.07%	281shares	SOLE	281 / 0 / 0
EXACT SCIENCES CORP COMStock	30063P105	$93.64M	0.07%	922shares	SOLE	922 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$91.70M	0.07%	1,700shares	SOLE	1,700 / 0 / 0
AMAZON COM INC COMStock	023135106	$91.17M	0.07%	395shares	SOLE	395 / 0 / 0
PINNACLE WEST CAP CORP COMStock	723484101	$89.68M	0.07%	1,011shares	SOLE	1,011 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFETF	78464A847	$87.21M	0.07%	1,506shares	SOLE	1,506 / 0 / 0
GENERAL MLS INC COMStock	370334104	$83.05M	0.06%	1,786shares	SOLE	1,786 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$73.41M	0.05%	772shares	SOLE	772 / 0 / 0
NUVEEN ESG U.S. AGGREGATE BOND ETFETF	67092P870	$70.19M	0.05%	3,140shares	SOLE	3,140 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$69.02M	0.05%	233shares	SOLE	233 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$66.76M	0.05%	695shares	SOLE	695 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$65.11M	0.05%	1,391shares	SOLE	1,391 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$62.73M	0.05%	596shares	SOLE	596 / 0 / 0
COCA COLA CO COMStock	191216100	$61.59M	0.05%	881shares	SOLE	881 / 0 / 0
ISHARES CORE U.S. REIT ETFETF	464288521	$53.54M	0.04%	940shares	SOLE	940 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$51.36M	0.04%	1,117shares	SOLE	1,117 / 0 / 0
NUVEEN ESG MID-CAP GROWTH ETFETF	67092P409	$51.13M	0.04%	1,071shares	SOLE	1,071 / 0 / 0
KLA CORP COM NEWStock	482480100	$51.03M	0.04%	42shares	SOLE	42 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$47.72M	0.04%	840shares	SOLE	840 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$46.87M	0.03%	72shares	SOLE	71 / 0 / 0
FIRSTENERGY CORP COMStock	337932107	$44.77M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$44.43M	0.03%	945shares	SOLE	945 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$43.93M	0.03%	331shares	SOLE	331 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$42.80M	0.03%	250shares	SOLE	250 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$41.61M	0.03%	105shares	SOLE	105 / 0 / 0
AGNICO EAGLE MINES LTD COMStock	008474108	$41.20M	0.03%	243shares	SOLE	243 / 0 / 0
INTEL CORP COMStock	458140100	$40.66M	0.03%	1,102shares	SOLE	1,102 / 0 / 0
EXELON CORP COMStock	30161N101	$39.49M	0.03%	906shares	SOLE	906 / 0 / 0
DNP SELECT INCOME FD INC COMCEF	23325P104	$39.07M	0.03%	3,911shares	SOLE	3,910 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$39.01M	0.03%	2,374shares	SOLE	2,374 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$36.82M	0.03%	54shares	SOLE	54 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$36.73M	0.03%	114shares	SOLE	114 / 0 / 0
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFETF	78464A144	$35.24M	0.03%	1,201shares	SOLE	1,201 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$34.59M	0.03%	300shares	SOLE	300 / 0 / 0
OTTER TAIL CORP COMStock	689648103	$33.94M	0.03%	420shares	SOLE	420 / 0 / 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF	81369Y605	$32.86M	0.02%	600shares	SOLE	600 / 0 / 0
SOUTHERN COPPER CORP COMStock	84265V105	$30.56M	0.02%	213shares	SOLE	213 / 0 / 0
DISNEY WALT CO COMStock	254687106	$30.38M	0.02%	267shares	SOLE	267 / 0 / 0
COINBASE GLOBAL INC COM CL AStock	19260Q107	$30.30M	0.02%	134shares	SOLE	134 / 0 / 0
CUMMINS INC COMStock	231021106	$29.61M	0.02%	58shares	SOLE	58 / 0 / 0
MP MATERIALS CORP COM CL AStock	553368101	$29.55M	0.02%	585shares	SOLE	585 / 0 / 0
STATE STREET BLACKSTONE SENIOR LOAN ETFETF	78467V608	$29.05M	0.02%	704shares	SOLE	704 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$28.18M	0.02%	638shares	SOLE	638 / 0 / 0
ANGLOGOLD ASHANTI PLC COM SHSStock	G0378L100	$28.06M	0.02%	329shares	SOLE	329 / 0 / 0
PIPER SANDLER COMPANIES COMStock	724078100	$27.18M	0.02%	80shares	SOLE	80 / 0 / 0
AT&T INC COMStock	00206R102	$25.86M	0.02%	1,041shares	SOLE	1,041 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$25.30M	0.02%	460shares	SOLE	460 / 0 / 0
AMEREN CORP COMStock	023608102	$24.96M	0.02%	250shares	SOLE	250 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$23.28M	0.02%	27shares	SOLE	27 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$22.92M	0.02%	665shares	SOLE	665 / 0 / 0
IMPERIAL OIL LTD COM NEWStock	453038408	$22.53M	0.02%	261shares	SOLE	261 / 0 / 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$22.46M	0.02%	243shares	SOLE	243 / 0 / 0
LAMB WESTON HLDGS INC COMStock	513272104	$22.33M	0.02%	533shares	SOLE	533 / 0 / 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETFETF	67092P854	$22.07M	0.02%	1,022shares	SOLE	1,022 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$21.84M	0.02%	85shares	SOLE	85 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$21.16M	0.02%	114shares	SOLE	114 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$21.12M	0.02%	37shares	SOLE	37 / 0 / 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETFETF	78464A839	$21.08M	0.02%	249shares	SOLE	249 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$20.76M	0.02%	101shares	SOLE	101 / 0 / 0
NOVARTIS AG SPONSORED ADRADR	66987V109	$20.41M	0.02%	148shares	SOLE	148 / 0 / 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF	464287374	$20.08M	0.01%	400shares	SOLE	400 / 0 / 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFETF	78464A649	$19.62M	0.01%	762shares	SOLE	762 / 0 / 0
CANADIAN NAT RES LTD COMStock	136385101	$19.50M	0.01%	576shares	SOLE	576 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$19.28M	0.01%	1,114shares	SOLE	1,114 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$19.26M	0.01%	243shares	SOLE	243 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$19.04M	0.01%	40shares	SOLE	39 / 0 / 0
ABBVIE INC COMStock	00287Y109	$18.74M	0.01%	82shares	SOLE	82 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$18.33M	0.01%	450shares	SOLE	450 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$18.19M	0.01%	17shares	SOLE	17 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$18.03M	0.01%	121shares	SOLE	121 / 0 / 0
BRIDGEWATER BANCSHARES INC COMStock	108621103	$17.53M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$17.04M	0.01%	84shares	SOLE	84 / 0 / 0
VISA INC COM CL AStock	92826C839	$16.84M	0.01%	48shares	SOLE	48 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$16.69M	0.01%	112shares	SOLE	112 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$16.58M	0.01%	166shares	SOLE	166 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$15.77M	0.01%	131shares	SOLE	131 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$15.57M	0.01%	122shares	SOLE	122 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$15.18M	0.01%	230shares	SOLE	230 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYADR	861012102	$15.18M	0.01%	585shares	SOLE	585 / 0 / 0
CBRE GROUP INC CL AStock	12504L109	$14.95M	0.01%	93shares	SOLE	93 / 0 / 0
GILDAN ACTIVEWEAR INC COMStock	375916103	$14.93M	0.01%	239shares	SOLE	239 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$14.85M	0.01%	181shares	SOLE	181 / 0 / 0
ASTRAZENECA PLC SPONSORED ADRADR	046353108	$14.80M	0.01%	161shares	SOLE	161 / 0 / 0
CORNING INC COMStock	219350105	$14.62M	0.01%	167shares	SOLE	167 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$14.55M	0.01%	598shares	SOLE	598 / 0 / 0
TJX COS INC NEW COMStock	872540109	$14.44M	0.01%	94shares	SOLE	94 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$14.39M	0.01%	160shares	SOLE	160 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$14.17M	0.01%	89shares	SOLE	89 / 0 / 0
FERGUSON ENTERPRISES INC COMMON STOCK NEWStock	31488V107	$14.03M	0.01%	63shares	SOLE	63 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ADR	294821608	$13.65M	0.01%	1,415shares	SOLE	1,415 / 0 / 0
NUCOR CORP COMStock	670346105	$13.54M	0.01%	83shares	SOLE	83 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$13.54M	0.01%	116shares	SOLE	116 / 0 / 0
TE CONNECTIVITY PLC ORD SHSStock	G87052109	$13.42M	0.01%	59shares	SOLE	59 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$13.38M	0.01%	42shares	SOLE	42 / 0 / 0
NEWMONT CORP COMStock	651639106	$12.98M	0.01%	130shares	SOLE	130 / 0 / 0
D R HORTON INC COMStock	23331A109	$12.96M	0.01%	90shares	SOLE	90 / 0 / 0
CORTEVA INC COMStock	22052L104	$12.80M	0.01%	191shares	SOLE	191 / 0 / 0
PHILLIPS 66 COMStock	718546104	$12.78M	0.01%	99shares	SOLE	99 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$12.54M	0.01%	233shares	SOLE	233 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$12.46M	0.01%	32shares	SOLE	32 / 0 / 0
KENVUE INC COMStock	49177J102	$12.27M	0.01%	711shares	SOLE	711 / 0 / 0
SALESFORCE INC COMStock	79466L302	$12.19M	0.01%	46shares	SOLE	46 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$12.05M	0.01%	98shares	SOLE	98 / 0 / 0
LOGITECH INTL S A SHSStock	H50430232	$12.03M	0.01%	120shares	SOLE	120 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$12.02M	0.01%	23shares	SOLE	23 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767803	$11.77M	0.01%	180shares	SOLE	180 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$11.73M	0.01%	185shares	SOLE	185 / 0 / 0
CRYOPORT INC COM PAR $0.001Stock	229050307	$11.52M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$11.47M	0.01%	35shares	SOLE	34 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$11.42M	0.01%	63shares	SOLE	63 / 0 / 0
NOVO-NORDISK A S ADRADR	670100205	$11.40M	0.01%	224shares	SOLE	224 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$11.38M	0.01%	95shares	SOLE	95 / 0 / 0
WW GRAINGER INC COMStock	384802104	$11.10M	0.01%	11shares	SOLE	11 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$10.84M	0.01%	400shares	SOLE	400 / 0 / 0
ROSS STORES INC COMStock	778296103	$10.81M	0.01%	60shares	SOLE	60 / 0 / 0
BOOKING HOLDINGS INC COMStock	09857L108	$10.71M	0.01%	2shares	SOLE	2 / 0 / 0
WEYCO GROUP INC COMStock	962149100	$10.71M	0.01%	350shares	SOLE	350 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$10.67M	0.01%	34shares	SOLE	34 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$10.30M	0.01%	45shares	SOLE	45 / 0 / 0
ISHARES ESG AWARE USD CORPORATE BOND ETFETF	46435G193	$10.15M	0.01%	434shares	SOLE	434 / 0 / 0
SHOPIFY INC CL A SUB VTG SHSStock	82509L107	$10.14M	0.01%	63shares	SOLE	63 / 0 / 0
BEST BUY INC COMStock	086516101	$10.04M	0.01%	150shares	SOLE	150 / 0 / 0
EQUINIX INC COMREIT	29444U700	$9.96M	0.01%	13shares	SOLE	13 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$9.77M	0.01%	155shares	SOLE	155 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$9.76M	0.01%	7shares	SOLE	7 / 0 / 0
HALLIBURTON CO COMStock	406216101	$9.66M	0.01%	342shares	SOLE	342 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$9.65M	0.01%	16shares	SOLE	16 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$9.63M	0.01%	17shares	SOLE	17 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$9.44M	0.01%	72shares	SOLE	72 / 0 / 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF	78464A383	$9.06M	0.01%	404shares	SOLE	404 / 0 / 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFETF	78464A300	$9.01M	0.01%	99shares	SOLE	99 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$9.01M	0.01%	48shares	SOLE	47 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$8.95M	0.01%	125shares	SOLE	125 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$8.93M	0.01%	56shares	SOLE	55 / 0 / 0
GODADDY INC CL AStock	380237107	$8.81M	0.01%	71shares	SOLE	71 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$8.80M	0.01%	102shares	SOLE	102 / 0 / 0
ELI LILLY & CO COMStock	532457108	$8.60M	0.01%	8shares	SOLE	8 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$8.56M	0.01%	124shares	SOLE	124 / 0 / 0
HERSHEY CO COMStock	427866108	$8.55M	0.01%	47shares	SOLE	47 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$8.50M	0.01%	89shares	SOLE	88 / 0 / 0
ADVANCED ENERGY INDS COMStock	007973100	$8.38M	0.01%	40shares	SOLE	40 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$8.37M	0.01%	29shares	SOLE	29 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LTD ORDStock	559166103	$8.37M	0.01%	325shares	SOLE	325 / 0 / 0
CRH PLC ORDStock	G25508105	$8.36M	0.01%	67shares	SOLE	67 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$8.34M	0.01%	38shares	SOLE	38 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$8.22M	0.01%	140shares	SOLE	140 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$8.21M	0.01%	27shares	SOLE	27 / 0 / 0
KIMBELL RTY PARTNERS LP UNITStock	49435R102	$8.19M	0.01%	696shares	SOLE	696 / 0 / 0
BECTON DICKINSON & CO COMStock	075887109	$8.15M	0.01%	42shares	SOLE	42 / 0 / 0
ECOLAB INC COMStock	278865100	$8.14M	0.01%	31shares	SOLE	31 / 0 / 0
GENERAL MTRS CO COMStock	37045V100	$8.13M	0.01%	100shares	SOLE	100 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$8.07M	0.01%	270shares	SOLE	270 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$8.06M	0.01%	58shares	SOLE	58 / 0 / 0
CATERPILLAR INC COMStock	149123101	$8.02M	0.01%	14shares	SOLE	14 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$7.98M	0.01%	800shares	SOLE	800 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$7.93M	0.01%	108shares	SOLE	107 / 0 / 0
WABTEC COMStock	929740108	$7.90M	0.01%	37shares	SOLE	37 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$7.88M	0.01%	137shares	SOLE	137 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$7.87M	0.01%	88shares	SOLE	88 / 0 / 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF	46435U853	$7.82M	0.01%	209shares	SOLE	209 / 0 / 0
NXP SEMICONDUCTORS N V COMStock	N6596X109	$7.82M	0.01%	36shares	SOLE	36 / 0 / 0
ZSCALER INC COMStock	98980G102	$7.65M	0.01%	34shares	SOLE	34 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$7.59M	0.01%	41shares	SOLE	41 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$7.56M	0.01%	143shares	SOLE	143 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$7.53M	0.01%	318shares	SOLE	318 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$7.41M	0.01%	81shares	SOLE	81 / 0 / 0
CISCO SYS INC COMStock	17275R102	$7.39M	0.01%	96shares	SOLE	96 / 0 / 0
SHARKNINJA INC COM SHSStock	G8068L108	$7.39M	0.01%	66shares	SOLE	66 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$7.37M	0.01%	40shares	SOLE	40 / 0 / 0
ADOBE INC COMStock	00724F101	$7.35M	0.01%	21shares	SOLE	21 / 0 / 0
ON HLDG AG NAMEN AKT AStock	H5919C104	$7.34M	0.01%	158shares	SOLE	158 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$7.32M	0.01%	74shares	SOLE	74 / 0 / 0
ABBOTT LABS COMStock	002824100	$7.27M	0.01%	58shares	SOLE	58 / 0 / 0
ESCO TECHNOLOGIES INC COMStock	296315104	$7.23M	0.01%	37shares	SOLE	37 / 0 / 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock	01881G106	$7.20M	0.01%	187shares	SOLE	187 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$7.20M	0.01%	179shares	SOLE	179 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.17M	0.01%	31shares	SOLE	31 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$7.07M	0.01%	21shares	SOLE	21 / 0 / 0
ENPRO INC COMStock	29355X107	$7.07M	0.01%	33shares	SOLE	33 / 0 / 0
AMGEN INC COMStock	031162100	$6.87M	0.01%	21shares	SOLE	21 / 0 / 0
LULULEMON ATHLETICA INC COMStock	550021109	$6.86M	0.01%	33shares	SOLE	33 / 0 / 0
RAMBUS INC DEL COMStock	750917106	$6.80M	0.01%	74shares	SOLE	74 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$6.78M	0.01%	83shares	SOLE	83 / 0 / 0
STARBUCKS CORP COMStock	855244109	$6.57M	0.00%	78shares	SOLE	78 / 0 / 0
COMFORT SYS USA INC COMStock	199908104	$6.53M	0.00%	7shares	SOLE	7 / 0 / 0
RALPH LAUREN CORP CL AStock	751212101	$6.37M	0.00%	18shares	SOLE	18 / 0 / 0
AFLAC INC COMStock	001055102	$6.29M	0.00%	57shares	SOLE	57 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$6.25M	0.00%	36shares	SOLE	36 / 0 / 0
KONTOOR BRANDS INC COMStock	50050N103	$6.05M	0.00%	99shares	SOLE	99 / 0 / 0
TEXAS PACIFIC LAND CORPORATION COMStock	88262P102	$6.03M	0.00%	21shares	SOLE	21 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$6.03M	0.00%	27shares	SOLE	27 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$6.01M	0.00%	63shares	SOLE	63 / 0 / 0
ISHARES NATIONAL MUNI BOND ETFETF	464288414	$6.00M	0.00%	56shares	SOLE	56 / 0 / 0
QUALCOMM INC COMStock	747525103	$5.99M	0.00%	35shares	SOLE	35 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$5.95M	0.00%	54shares	SOLE	54 / 0 / 0
FORD MTR CO COMStock	345370860	$5.94M	0.00%	453shares	SOLE	453 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$5.93M	0.00%	28shares	SOLE	28 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$5.90M	0.00%	77shares	SOLE	77 / 0 / 0
BOOT BARN HLDGS INC COMStock	099406100	$5.82M	0.00%	33shares	SOLE	33 / 0 / 0
KENON HLDGS LTD SHSStock	Y46717107	$5.77M	0.00%	87shares	SOLE	87 / 0 / 0
LINCOLN ELEC HLDGS INC COMStock	533900106	$5.75M	0.00%	24shares	SOLE	24 / 0 / 0
NETAPP INC COMStock	64110D104	$5.68M	0.00%	53shares	SOLE	53 / 0 / 0
DOCUSIGN INC COMStock	256163106	$5.47M	0.00%	80shares	SOLE	80 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$5.43M	0.00%	22shares	SOLE	22 / 0 / 0
WORKDAY INC CL AStock	98138H101	$5.37M	0.00%	25shares	SOLE	25 / 0 / 0
ISHARES TRUST ISHARES USD GREEN BOND ETFETF	46435U440	$5.37M	0.00%	112shares	SOLE	112 / 0 / 0
LOWES COS INC COMStock	548661107	$5.31M	0.00%	22shares	SOLE	22 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock	192446102	$5.23M	0.00%	63shares	SOLE	63 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$5.23M	0.00%	9shares	SOLE	9 / 0 / 0
PENTAIR PLC SHSStock	G7S00T104	$5.21M	0.00%	50shares	SOLE	50 / 0 / 0
DOW INC COMStock	260557103	$5.19M	0.00%	222shares	SOLE	222 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$5.16M	0.00%	20shares	SOLE	20 / 0 / 0
FREEDOM 100 EMERGING MARKETS ETFETF	02072L607	$5.13M	0.00%	100shares	SOLE	100 / 0 / 0
RIO TINTO PLC SPONSORED ADRADR	767204100	$5.12M	0.00%	64shares	SOLE	64 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$5.12M	0.00%	77shares	SOLE	77 / 0 / 0
NUTANIX INC CL AStock	67059N108	$5.12M	0.00%	99shares	SOLE	99 / 0 / 0
PEAKSTONE REALTY TRUST COMMON SHARESREIT	39818P799	$5.02M	0.00%	350shares	SOLE	350 / 0 / 0
SIBANYE STILLWATER LTD SPONSORED ADRADR	82575P107	$4.99M	0.00%	350shares	SOLE	350 / 0 / 0
XYLEM INC COMStock	98419M100	$4.90M	0.00%	36shares	SOLE	36 / 0 / 0
SHELL PLC SPON ADSADR	780259305	$4.85M	0.00%	66shares	SOLE	66 / 0 / 0
INCYTE CORP COMStock	45337C102	$4.84M	0.00%	49shares	SOLE	49 / 0 / 0
NIKE INC CL BStock	654106103	$4.71M	0.00%	74shares	SOLE	74 / 0 / 0
SYNOPSYS INC COMStock	871607107	$4.70M	0.00%	10shares	SOLE	10 / 0 / 0
PACER US CASH COWS 100 ETFETF	69374H881	$4.69M	0.00%	78shares	SOLE	78 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$4.64M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES MBS ETFETF	464288588	$4.57M	0.00%	48shares	SOLE	48 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$4.56M	0.00%	55shares	SOLE	55 / 0 / 0
CINTAS CORP COMStock	172908105	$4.51M	0.00%	24shares	SOLE	24 / 0 / 0
TARGET CORP COMStock	87612E106	$4.50M	0.00%	46shares	SOLE	46 / 0 / 0
ILLUMINA INC COMStock	452327109	$4.46M	0.00%	34shares	SOLE	34 / 0 / 0
OLIN CORP COM PAR $1Stock	680665205	$4.42M	0.00%	212shares	SOLE	212 / 0 / 0
SMITH A O CORP COMStock	831865209	$4.42M	0.00%	66shares	SOLE	66 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$4.39M	0.00%	25shares	SOLE	25 / 0 / 0
BLOOM ENERGY CORP COM CL AStock	093712107	$4.34M	0.00%	50shares	SOLE	50 / 0 / 0
JOHNSON OUTDOORS INC CL AStock	479167108	$4.33M	0.00%	102shares	SOLE	102 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$4.32M	0.00%	28shares	SOLE	28 / 0 / 0
DOVER CORP COMStock	260003108	$4.30M	0.00%	22shares	SOLE	22 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$4.28M	0.00%	49shares	SOLE	49 / 0 / 0
ICF INTL INC COMStock	44925C103	$4.26M	0.00%	50shares	SOLE	50 / 0 / 0
NEUROCRINE BIOSCIENCES INC COMStock	64125C109	$4.25M	0.00%	30shares	SOLE	30 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$4.24M	0.00%	7shares	SOLE	7 / 0 / 0
ROYAL GOLD INC COMStock	780287108	$4.22M	0.00%	19shares	SOLE	19 / 0 / 0
ADDUS HOMECARE CORP COMStock	006739106	$4.19M	0.00%	39shares	SOLE	39 / 0 / 0
KORN FERRY COM NEWStock	500643200	$4.16M	0.00%	63shares	SOLE	63 / 0 / 0
APTARGROUP INC COMStock	038336103	$4.15M	0.00%	34shares	SOLE	34 / 0 / 0
BREAD FINANCIAL HOLDINGS INC COMStock	018581108	$4.15M	0.00%	56shares	SOLE	56 / 0 / 0
EBAY INC. COMStock	278642103	$4.09M	0.00%	47shares	SOLE	47 / 0 / 0
AMERICAN HOMES 4 RENT CL AREIT	02665T306	$4.04M	0.00%	126shares	SOLE	126 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$4.03M	0.00%	15shares	SOLE	15 / 0 / 0
INTEGER HLDGS CORP COMStock	45826H109	$4.00M	0.00%	51shares	SOLE	51 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$3.99M	0.00%	7shares	SOLE	7 / 0 / 0
RTX CORPORATION COMStock	75513E101	$3.98M	0.00%	22shares	SOLE	21 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$3.94M	0.00%	39shares	SOLE	39 / 0 / 0
STANDARD LITHIUM LTD COMStock	853606101	$3.92M	0.00%	877shares	SOLE	877 / 0 / 0
ZURN ELKAY WATER SOLNS CORP COMStock	98983L108	$3.91M	0.00%	84shares	SOLE	84 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$3.89M	0.00%	15shares	SOLE	15 / 0 / 0
DYNATRACE INC COM NEWStock	268150109	$3.86M	0.00%	89shares	SOLE	89 / 0 / 0
BALCHEM CORP COMStock	057665200	$3.83M	0.00%	25shares	SOLE	25 / 0 / 0
FISERV INC COMStock	337738108	$3.83M	0.00%	57shares	SOLE	57 / 0 / 0
EXLSERVICE HOLDINGS INC COMStock	302081104	$3.82M	0.00%	90shares	SOLE	90 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$3.82M	0.00%	22shares	SOLE	22 / 0 / 0
ENERSYS COMStock	29275Y102	$3.82M	0.00%	26shares	SOLE	26 / 0 / 0
ACUSHNET HLDGS CORP COMStock	005098108	$3.75M	0.00%	47shares	SOLE	47 / 0 / 0
BENCHMARK ELECTRS INC COMStock	08160H101	$3.72M	0.00%	87shares	SOLE	87 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$3.71M	0.00%	18shares	SOLE	18 / 0 / 0
ALAMO GROUP INC COMStock	011311107	$3.69M	0.00%	22shares	SOLE	22 / 0 / 0
BW LPG LTD COMStock	Y10230103	$3.67M	0.00%	280shares	SOLE	280 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$3.66M	0.00%	14shares	SOLE	14 / 0 / 0
FABRINET SHSStock	G3323L100	$3.64M	0.00%	8shares	SOLE	8 / 0 / 0
DIODES INC COMStock	254543101	$3.55M	0.00%	72shares	SOLE	72 / 0 / 0
CSW INDUSTRIALS INC COMStock	126402106	$3.52M	0.00%	12shares	SOLE	12 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$3.51M	0.00%	18shares	SOLE	18 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL AStock	989207105	$3.40M	0.00%	14shares	SOLE	14 / 0 / 0
EQUITY LIFESTYLE PPTYS INC COMREIT	29472R108	$3.40M	0.00%	56shares	SOLE	56 / 0 / 0
AUTOZONE INC COMStock	053332102	$3.39M	0.00%	1shares	SOLE	1 / 0 / 0
DORMAN PRODS INC COMStock	258278100	$3.33M	0.00%	27shares	SOLE	27 / 0 / 0
LITTELFUSE INC COMStock	537008104	$3.29M	0.00%	13shares	SOLE	13 / 0 / 0
COHU INC COMStock	192576106	$3.28M	0.00%	141shares	SOLE	141 / 0 / 0
LIVERAMP HLDGS INC COMStock	53815P108	$3.26M	0.00%	111shares	SOLE	111 / 0 / 0
NEXTPOWER INC CLASS A COMStock	65290E101	$3.22M	0.00%	37shares	SOLE	37 / 0 / 0
CHEWY INC CL AStock	16679L109	$3.21M	0.00%	97shares	SOLE	97 / 0 / 0
CAL MAINE FOODS INC COM NEWStock	128030202	$3.18M	0.00%	40shares	SOLE	40 / 0 / 0
GRAND CANYON ED INC COMStock	38526M106	$3.16M	0.00%	19shares	SOLE	19 / 0 / 0
SAP SE SPON ADRADR	803054204	$3.16M	0.00%	13shares	SOLE	13 / 0 / 0
INSULET CORP COMStock	45784P101	$3.13M	0.00%	11shares	SOLE	11 / 0 / 0
BLACKBAUD INC COMStock	09227Q100	$3.10M	0.00%	49shares	SOLE	49 / 0 / 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF	464289875	$3.10M	0.00%	65shares	SOLE	65 / 0 / 0
FORTIVE CORP COMStock	34959J108	$3.09M	0.00%	56shares	SOLE	56 / 0 / 0
F5 INC COMStock	315616102	$3.06M	0.00%	12shares	SOLE	12 / 0 / 0
HAWAIIAN ELEC INDUSTRIES COMStock	419870100	$3.03M	0.00%	246shares	SOLE	246 / 0 / 0
PRESTIGE CONSMR HEALTHCARE INC COMStock	74112D101	$3.02M	0.00%	49shares	SOLE	49 / 0 / 0
FRANKLIN ELEC INC COMStock	353514102	$2.96M	0.00%	31shares	SOLE	31 / 0 / 0
OLLIES BARGAIN OUTLET HLDGS IN COMStock	681116109	$2.96M	0.00%	27shares	SOLE	27 / 0 / 0
AGREE RLTY CORP COMREIT	008492100	$2.88M	0.00%	40shares	SOLE	40 / 0 / 0
KFORCE INC COMStock	493732101	$2.88M	0.00%	93shares	SOLE	93 / 0 / 0
PFIZER INC COMStock	717081103	$2.86M	0.00%	115shares	SOLE	115 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$2.76M	0.00%	11shares	SOLE	11 / 0 / 0
NEWMARKET CORP COMStock	651587107	$2.75M	0.00%	4shares	SOLE	4 / 0 / 0
ISHARES MSCI EAFE VALUE ETFETF	464288877	$2.71M	0.00%	38shares	SOLE	38 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$2.70M	0.00%	27shares	SOLE	27 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$2.69M	0.00%	27shares	SOLE	27 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$2.60M	0.00%	31shares	SOLE	31 / 0 / 0
HALOZYME THERAPEUTICS INC COMStock	40637H109	$2.56M	0.00%	38shares	SOLE	38 / 0 / 0
FLEX LTD ORDStock	Y2573F102	$2.54M	0.00%	42shares	SOLE	42 / 0 / 0
ROLLINS INC COMStock	775711104	$2.46M	0.00%	41shares	SOLE	41 / 0 / 0
EPLUS INC COMStock	294268107	$2.46M	0.00%	28shares	SOLE	28 / 0 / 0
VALMONT INDS INC COMStock	920253101	$2.41M	0.00%	6shares	SOLE	6 / 0 / 0
CUBESMART COMREIT	229663109	$2.34M	0.00%	65shares	SOLE	65 / 0 / 0
CLOROX CO DEL COMStock	189054109	$2.32M	0.00%	23shares	SOLE	23 / 0 / 0
POWER INTEGRATIONS INC COMStock	739276103	$2.31M	0.00%	65shares	SOLE	65 / 0 / 0
LAUDER ESTEE COS INC CL AStock	518439104	$2.30M	0.00%	22shares	SOLE	22 / 0 / 0
NATERA INC COMStock	632307104	$2.29M	0.00%	10shares	SOLE	10 / 0 / 0
MCCORMICK & CO INC COM NON VTGStock	579780206	$2.25M	0.00%	33shares	SOLE	33 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$2.19M	0.00%	7shares	SOLE	7 / 0 / 0
SARATOGA INVT CORP COM NEWCEF	80349A208	$2.17M	0.00%	94shares	SOLE	94 / 0 / 0
CTS CORP COMStock	126501105	$2.10M	0.00%	49shares	SOLE	49 / 0 / 0
ENSIGN GROUP INC COMStock	29358P101	$2.09M	0.00%	12shares	SOLE	12 / 0 / 0
HAVERTY FURNITURE COS INC COMStock	419596101	$2.06M	0.00%	88shares	SOLE	88 / 0 / 0
VANGUARD RUSSELL 2000 ETFETF	92206C664	$1.99M	0.00%	20shares	SOLE	20 / 0 / 0
MATTEL INC COMStock	577081102	$1.98M	0.00%	100shares	SOLE	100 / 0 / 0
GREIF INC CL AStock	397624107	$1.96M	0.00%	29shares	SOLE	29 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$1.95M	0.00%	6shares	SOLE	6 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$1.90M	0.00%	33shares	SOLE	33 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.90M	0.00%	29shares	SOLE	28 / 0 / 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF	464289867	$1.89M	0.00%	29shares	SOLE	29 / 0 / 0
SAMSARA INC COM CL AStock	79589L106	$1.84M	0.00%	52shares	SOLE	52 / 0 / 0
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$1.82M	0.00%	42shares	SOLE	42 / 0 / 0
TYLER TECHNOLOGIES INC COMStock	902252105	$1.82M	0.00%	4shares	SOLE	4 / 0 / 0
DOORDASH INC CL AStock	25809K105	$1.81M	0.00%	8shares	SOLE	8 / 0 / 0
INTERPARFUMS INC COMStock	458334109	$1.78M	0.00%	21shares	SOLE	21 / 0 / 0
AMBARELLA INC SHSStock	G037AX101	$1.77M	0.00%	25shares	SOLE	25 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$1.76M	0.00%	5shares	SOLE	5 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$1.63M	0.00%	6shares	SOLE	6 / 0 / 0
UIPATH INC CL AStock	90364P105	$1.59M	0.00%	97shares	SOLE	97 / 0 / 0
SAREPTA THERAPEUTICS INC COMStock	803607100	$1.49M	0.00%	69shares	SOLE	69 / 0 / 0
MOVADO GROUP INC COMStock	624580106	$1.49M	0.00%	72shares	SOLE	72 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$1.47M	0.00%	5shares	SOLE	5 / 0 / 0
LITHIUM AMERS CORP NEW COM SHSStock	53681J103	$1.42M	0.00%	325shares	SOLE	325 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$1.40M	0.00%	20shares	SOLE	20 / 0 / 0
SIMULATIONS PLUS INC COMStock	829214105	$1.39M	0.00%	76shares	SOLE	76 / 0 / 0
JONES LANG LASALLE INC COMStock	48020Q107	$1.35M	0.00%	4shares	SOLE	4 / 0 / 0
QUANTUM COMPUTING INC COMStock	74766W108	$1.28M	0.00%	125shares	SOLE	125 / 0 / 0
FIRST INDL RLTY TR INC COMREIT	32054K103	$1.20M	0.00%	21shares	SOLE	21 / 0 / 0
MEDPACE HLDGS INC COMStock	58506Q109	$1.12M	0.00%	2shares	SOLE	2 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF	72201R643	$1.08M	0.00%	11shares	SOLE	11 / 0 / 0
EASTGROUP PPTYS INC COMREIT	277276101	$1.07M	0.00%	6shares	SOLE	6 / 0 / 0
MEDIFAST INC COMStock	58470H101	$1.07M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES INTERNATIONAL TREASURY BOND ETFETF	464288117	$1.04M	0.00%	25shares	SOLE	25 / 0 / 0
CMB.TECH NV SHSStock	B38564108	$965K	0.00%	100shares	SOLE	100 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$951K	0.00%	37shares	SOLE	36 / 0 / 0
LUMEN TECHNOLOGIES INC COMStock	550241103	$676K	0.00%	87shares	SOLE	87 / 0 / 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF	46434V407	$644K	0.00%	15shares	SOLE	15 / 0 / 0
JANUS HENDERSON SHORT DURATION INCOME ETFETF	47103U886	$639K	0.00%	13shares	SOLE	13 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$577K	0.00%	24shares	SOLE	24 / 0 / 0
BIRKENSTOCK HOLDING PLC COM SHSStock	M2029K104	$573K	0.00%	14shares	SOLE	14 / 0 / 0
INOVIO PHARMACEUTICALS INC COM SHSStock	45773H409	$566K	0.00%	325shares	SOLE	325 / 0 / 0
BLOCK INC CL AStock	852234103	$521K	0.00%	8shares	SOLE	8 / 0 / 0
TMC THE METALS COMPANY INC COMStock	87261Y106	$500K	0.00%	81shares	SOLE	81 / 0 / 0
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF	92206C771	$476K	0.00%	11shares	SOLE	10 / 0 / 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF	464288281	$386K	0.00%	4shares	SOLE	4 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$357K	0.00%	7shares	SOLE	7 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$349K	0.00%	3shares	SOLE	3 / 0 / 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR	03524A108	$321K	0.00%	5shares	SOLE	5 / 0 / 0
INVESCO SENIOR LOAN ETFETF	46138G508	$281K	0.00%	14shares	SOLE	13 / 0 / 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF	78464A375	$274K	0.00%	9shares	SOLE	8 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$266K	0.00%	10shares	SOLE	10 / 0 / 0
REXFORD INDL RLTY INC COMREIT	76169C100	$233K	0.00%	6shares	SOLE	6 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$219K	0.00%	4shares	SOLE	3 / 0 / 0
JANUS HENDERSON GROUP PLC ORD SHSStock	G4474Y214	$191K	0.00%	4shares	SOLE	4 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$176K	0.00%	3shares	SOLE	3 / 0 / 0
VIATRIS INC COMStock	92556V106	$175K	0.00%	14shares	SOLE	14 / 0 / 0
BRITISH AMERN TOB PLC SPONSORED ADRADR	110448107	$170K	0.00%	3shares	SOLE	3 / 0 / 0
SCHWAB US AGGREGATE BOND ETFETF	808524839	$94K	0.00%	4shares	SOLE	4 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$82K	0.00%	2shares	SOLE	2 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$72K	0.00%	10shares	SOLE	10 / 0 / 0
SHENANDOAH TELECOMMUNICATIONS COMStock	82312B106	$58K	0.00%	5shares	SOLE	5 / 0 / 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF	922020805	$50K	0.00%	1shares	SOLE	1 / 0 / 0
STAR BULK CARRIERS CORP. SHS PARStock	Y8162K204	$28K	0.00%	2shares	SOLE	1 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$26K	0.00%	1shares	SOLE	0 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$23K	0.00%	1shares	SOLE	0 / 0 / 0
WOLFSPEED INC COMStock	97785W106	$18K	0.00%	1shares	SOLE	1 / 0 / 0
EVOLUTION PETE CORP COMStock	30049A107	$5K	0.00%	2shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Feb 10, 2026

Holdings as of

December 31, 2025

Accession

0002065777-26-000002

CIK

0002065777

View on SEC

Portfolio Snapshot

Total Portfolio Value

$133.99B

Number of Positions

446

446 reported by filer

Top 10 Concentration

81.6%

Top 20 Concentration

89.3%

Unique Issuers

446

By CUSIP

Avg. Position Size

$300.43M

Across 446 holdings

Top 5 Holdings

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF20.6%

ISHARES S&P 500 GROWTH ETF17.4%

SCHWAB US DIVIDEND EQUITY ETF16.2%

ISHARES 0-5 YEAR TIPS BOND ETF5.4%

WISDOMTREE U.S. MIDCAP DIVIDEND FUND4.6%