MJT & Associates Financial Advisory Group, Inc.

13F filer, CIK 2065777, MONTEVIDEO, MN

MJT & Associates Financial Advisory Group, Inc. reported $122,943,142 across 461 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 81.61% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002065777-25-000005

Period: 2025-09-30
Reported value: $123M
Holdings: 461
Top 10 weight: 81.61%
New: 54
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+154,274	$22.5M
STIPadded	+56,314	$5.82M
SCHDadded	+172,335	$4.7M
EMXCadded	+67,875	$4.58M
ICSHadded	+77,902	$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-14,177	-$1.68M
MBBreduced	-5,951	-$566K
SPBOreduced	-15,087	-$447K
SPEMreduced	-9,255	-$433K
SPMBreduced	-18,438	-$414K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002065777-25-000005, largest first. % of portfolio is the value over $122,943,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	167,292	$24.4M	19.82%	+154,274	Timeline
IVWISHARES TR	186,360	$22.5M	18.3%	+16,066	Timeline
SCHDSCHWAB STRATEGIC TR	758,396	$20.7M	16.84%	+172,335	Timeline
STIPISHARES TR	66,710	$6.9M	5.61%	+56,314	Timeline
DONWISDOMTREE TR	118,791	$6.21M	5.05%	+8,107	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	96,194	$4.88M	3.97%	-2,334	Timeline
EMXCISHARES INC	68,376	$4.62M	3.75%	+67,875	Timeline
IJRISHARES TR	36,258	$4.31M	3.5%	-14,177	Timeline
ICSHISHARES TR	78,515	$3.98M	3.24%	+77,902	Timeline
VOTVANGUARD INDEX FDS	6,352	$1.87M	1.52%	-8	Timeline
VOEVANGUARD INDEX FDS	8,628	$1.51M	1.23%	-20	Timeline
IVEISHARES TR	6,931	$1.43M	1.16%	-490	Timeline
VBRVANGUARD INDEX FDS	5,537	$1.16M	0.94%	-15	Timeline
SPYMSPDR SERIES TRUST	10,497	$822K	0.67%	-4,364	Timeline
NVDANVIDIA CORPORATION	4,080	$761K	0.62%	-43	Timeline
IVVISHARES TR	1,107	$740K	0.6%	+1,026	Timeline
WMTWALMART INC	6,885	$710K	0.58%	+47	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,848	$650K	0.53%	-521	Timeline
MCDMCDONALDS CORP	1,950	$593K	0.48%	0	Timeline
NEENEXTERA ENERGY INC	7,670	$579K	0.47%	0	Timeline
JNJJOHNSON & JOHNSON	3,046	$565K	0.46%	-382	Timeline
HDHOME DEPOT INC	1,279	$518K	0.42%	-120	Timeline
SCHGSCHWAB STRATEGIC TR	12,621	$403K	0.33%	0	Timeline
SPDWSPDR INDEX SHS FDS	9,223	$395K	0.32%	-2,744	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,461	$350K	0.28%	-248	Timeline
PEPPEPSICO INC	2,456	$345K	0.28%	+20	Timeline
SCHESCHWAB STRATEGIC TR	10,073	$336K	0.27%	0	Timeline
PGPROCTER & GAMBLE CO	2,158	$332K	0.27%	0	Timeline
SOSOUTHERN CO	3,274	$310K	0.25%	0	Timeline
MSFTMICROSOFT CORP	562	$291K	0.24%	+14	Timeline
QQQINVESCO QQQ TR	448	$269K	0.22%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,035	$254K	0.21%	+13	Timeline
AVGOBROADCOM INC	749	$247K	0.2%	+1	Timeline
XELXCEL ENERGY INC	2,879	$232K	0.19%	0	Timeline
ORCLORACLE CORP	728	$205K	0.17%	+53	Timeline
TSLATESLA INC	459	$204K	0.17%	-20	Timeline
OKEONEOK INC NEW	2,701	$197K	0.16%	+161	Timeline
AAPLAPPLE INC	767	$195K	0.16%	+28	Timeline
MMM3M CO	1,255	$195K	0.16%	+71	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	380	$191K	0.16%	0	Timeline
AXPAMERICAN EXPRESS CO	543	$180K	0.15%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,984	$167K	0.14%	-1,916	Timeline
OGSONE GAS INC	2,000	$162K	0.13%	0	Timeline
DDOMINION ENERGY INC	2,500	$153K	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	1,621	$148K	0.12%	-16	Timeline
IWRISHARES TR	1,500	$145K	0.12%	0	Timeline
SHESPDR SERIES TRUST	1,111	$142K	0.12%	+49	Timeline
USBUS BANCORP	2,906	$140K	0.11%	-250	Timeline
SPSMSPDR SERIES TRUST	2,938	$136K	0.11%	-991	Timeline
CVXCHEVRON CORPORATION	865	$134K	0.11%	+32	Timeline
MGEEMGE ENERGY INC	1,500	$126K	0.1%	0	Timeline
FASTFASTENAL CO	2,544	$125K	0.1%	+144	Timeline
SNPEDBX ETF TR	2,027	$122K	0.1%	0	Timeline
IWMISHARES TR	493	$119K	0.1%	-1	Timeline
SCHMSCHWAB STRATEGIC TR	3,960	$117K	0.1%	-1,800	Timeline
SCHHSCHWAB STRATEGIC TR	5,410	$117K	0.09%	-936	Timeline
CPTLGLOBAL X FDS	2,663	$115K	0.09%	+205	Timeline
UNHUNITEDHEALTH GROUP INC	325	$112K	0.09%	+75	Timeline
PRUPRUDENTIAL FINL INC	1,006	$104K	0.08%	0	Timeline
COPCONOCOPHILLIPS	1,088	$103K	0.08%	0	Timeline
CEGCONSTELLATION ENERGY CORP	281	$92.5K	0.08%	0	Timeline
ALEALLETE INC	1,383	$91.8K	0.07%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,011	$90.6K	0.07%	0	Timeline
GISGENERAL MILLS INC	1,786	$90.1K	0.07%	+1,166	Timeline
AMZNAMAZON COM INC	395	$86.7K	0.07%	+32	Timeline
SPMDSPDR SERIES TRUST	1,506	$86.1K	0.07%	-507	Timeline
GOOGLALPHABET INC	349	$84.6K	0.07%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,700	$76.7K	0.06%	-300	Timeline
MUMICRON TECHNOLOGY INC	441	$73.7K	0.06%	+15	Timeline
ESGDISHARES TR	772	$71.8K	0.06%	-27	Timeline
NUBDNUSHARES ETF TR	3,140	$70.5K	0.06%	-183	Timeline
SPEMSPDR INDEX SHS FDS	1,417	$66.3K	0.05%	-9,255	Timeline
MDTMEDTRONIC PLC	693	$66K	0.05%	-14	Timeline
IBMINTERNATIONAL BUSINESS MACHS	232	$65.5K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	1,118	$61.9K	0.05%	-388	Timeline
USRTISHARES TR	1,042	$61.2K	0.05%	0	Timeline
KOCOCA COLA CO	881	$58.4K	0.05%	0	Timeline
NUMGNUSHARES ETF TR	1,071	$52.1K	0.04%	0	Timeline
MRKMERCK & CO INC	616	$51.7K	0.04%	+33	Timeline
EXASEXACT SCIENCES CORP	922	$50.4K	0.04%	-2,510	Timeline
ESMLISHARES TR	1,117	$50.4K	0.04%	0	Timeline
EMREMERSON ELEC CO	375	$49.2K	0.04%	+131	Timeline
METAMETA PLATFORMS INC	65	$47.7K	0.04%	+8	Timeline
KLACKLA CORP	44	$47.5K	0.04%	0	Timeline
FEFIRSTENERGY CORP	1,000	$45.8K	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	134	$45.2K	0.04%	new	Timeline
AMLPALPS ETF TR	945	$44.3K	0.04%	+545	Timeline
AEMAGNICO EAGLE MINES LTD	243	$41K	0.03%	0	Timeline
EXCEXELON CORP	906	$40.8K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	3,911	$39.1K	0.03%	-4,000	Timeline
GLDSPDR GOLD TR	105	$37.3K	0.03%	0	Timeline
INTCINTEL CORP	1,102	$37K	0.03%	0	Timeline
ICLNISHARES TR	2,374	$36.8K	0.03%	+723	Timeline
SPBOSPDR SERIES TRUST	1,240	$36.7K	0.03%	-15,087	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54	$36K	0.03%	-8	Timeline
JPMJPMORGAN CHASE & CO	114	$36K	0.03%	-2	Timeline
OTTROTTER TAIL CORP	420	$34.4K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	300	$33.8K	0.03%	0	Timeline
MPMP MATERIALS CORP	500	$33.5K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	250	$33.5K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	600	$32.3K	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	533	$31K	0.03%	0	Timeline
DISDISNEY WALT CO	267	$30.6K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	715	$29.7K	0.02%	-4,318	Timeline
MDYVSPDR SERIES TRUST	353	$29.4K	0.02%	-146	Timeline
TAT&T INC	1,041	$29.4K	0.02%	-72	Timeline
MDYGSPDR SERIES TRUST	316	$28.9K	0.02%	-117	Timeline
PIPRPIPER SANDLER COS	80	$27.8K	0.02%	0	Timeline
ESGEISHARES INC	638	$27.7K	0.02%	-5	Timeline
CMICUMMINS INC	64	$27K	0.02%	+16	Timeline
BEBLOOM ENERGY CORP	315	$26.6K	0.02%	-265	Timeline
AEEAMEREN CORP	250	$26.1K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	213	$25.9K	0.02%	+84	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27	$25K	0.02%	+8	Timeline
DKNGDRAFTKINGS INC NEW	665	$24.9K	0.02%	0	Timeline
GRMNGARMIN LTD	99	$24.4K	0.02%	0	Timeline
BACBANK OF AMER CORP	460	$23.7K	0.02%	0	Timeline
IMOIMPERIAL OIL LTD	261	$23.7K	0.02%	0	Timeline
AUANGLOGOLD ASHANTI PLC	329	$23.1K	0.02%	0	Timeline
NUHYNUSHARES ETF TR	1,022	$22.2K	0.02%	-45	Timeline
NVSNOVARTIS AG	165	$21.2K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	37	$21K	0.02%	+9	Timeline
WELLWELLTOWER INC	114	$20.3K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	128	$20.1K	0.02%	+44	Timeline
SPABSPDR SERIES TRUST	762	$19.7K	0.02%	-10,174	Timeline
IGEISHARES TR	400	$19.6K	0.02%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	450	$19.5K	0.02%	0	Timeline
ABBVABBVIE INC	82	$19K	0.02%	+37	Timeline
GLWCORNING INC	230	$18.9K	0.02%	-16	Timeline
VUGVANGUARD INDEX FDS	40	$18.7K	0.02%	-18	Timeline
CNQCANADIAN NAT RES LTD MED TER	576	$18.4K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,000	$18.3K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	243	$17.7K	0.01%	0	Timeline
ESGUISHARES TR	121	$17.6K	0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,000	$17.6K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	85	$17.4K	0.01%	0	Timeline
CRWVCOREWEAVE INC	125	$17.1K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	76	$17.1K	0.01%	+37	Timeline
AGGISHARES TR	166	$16.6K	0.01%	-360	Timeline
STMSTMICROELECTRONICS N V	585	$16.5K	0.01%	0	Timeline
ASMLASML HLDG NV	17	$16.5K	0.01%	0	Timeline
VVISA INC	48	$16.4K	0.01%	-1	Timeline
NUENUCOR CORP	120	$16.3K	0.01%	+51	Timeline
TTTRANE TECHNOLOGIES PLC	38	$16K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	206	$15.9K	0.01%	-14	Timeline
ALLEALLEGION PLC	89	$15.8K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	160	$15.8K	0.01%	-53	Timeline
EXPDEXPEDITORS INTL WASH INC	127	$15.6K	0.01%	0	Timeline
CBRECBRE GROUP INC	98	$15.4K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	246	$15.4K	0.01%	-2	Timeline
DHID R HORTON INC	90	$15.3K	0.01%	+40	Timeline
IJHISHARES TR	230	$15K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	133	$15K	0.01%	+122	Timeline
TELTE CONNECTIVITY PLC	68	$14.9K	0.01%	0	Timeline
PSXPHILLIPS 66	107	$14.6K	0.01%	+45	Timeline
PLDPROLOGIS INC.	123	$14.1K	0.01%	-9	Timeline
GPCGENUINE PARTS CO	100	$13.9K	0.01%	+35	Timeline
GILGILDAN ACTIVEWEAR INC	239	$13.8K	0.01%	0	Timeline
ZSZSCALER INC	46	$13.8K	0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	181	$13.6K	0.01%	-83	Timeline
TJXTJX COS INC NEW	94	$13.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	123	$13.5K	0.01%	0	Timeline
SUSCISHARES TR	566	$13.3K	0.01%	-14	Timeline
GDDYGODADDY INC	97	$13.3K	0.01%	+19	Timeline
LOGILOGITECH INTL S A	120	$13.2K	0.01%	-56	Timeline
NVDLGRANITESHARES ETF TR	140	$13.1K	0.01%	-100	Timeline
CTVACORTEVA INC	193	$13.1K	0.01%	-9	Timeline
MBBISHARES TR	134	$12.8K	0.01%	-5,951	Timeline
ANETARISTA NETWORKS INC	87	$12.7K	0.01%	0	Timeline
NVONOVO-NORDISK A S	224	$12.4K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	161	$12.4K	0.01%	0	Timeline
GRNBVANECK ETF TRUST	500	$12.2K	0.01%	+48	Timeline
UNILEVER PLCUNILEVER PLC	203	$12K	0.01%	0
CCITIGROUP INC	116	$11.8K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,415	$11.7K	0.01%	-579	Timeline
DOCHEALTHPEAK PROPERTIES INC	611	$11.7K	0.01%	+87	Timeline
SOUNSOUNDHOUND AI INC	720	$11.6K	0.01%	+230	Timeline
SLYVSPDR SERIES TRUST	130	$11.5K	0.01%	-142	Timeline
CYRXCRYOPORT INC	1,200	$11.4K	0.01%	0	Timeline
BBYBEST BUY INC	150	$11.3K	0.01%	-35	Timeline
VTIVANGUARD INDEX FDS	35	$11.2K	0.01%	-58	Timeline
SPGIS&P GLOBAL INC	23	$11.2K	0.01%	+10	Timeline
NEMNEWMONT CORP	130	$11K	0.01%	0	Timeline
CRMSALESFORCE INC	46	$10.9K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$10.8K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	55	$10.6K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	47	$10.6K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	400	$10.5K	0.01%	0	Timeline
WEYSWEYCO GROUP INC	350	$10.5K	0.01%	0	Timeline
GWWWW GRAINGER INC	11	$10.5K	0.01%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	175	$10.4K	0.01%	0	Timeline
EQIXEQUINIX INC	13	$10.2K	0.01%	0	Timeline
ECLECOLAB INC	35	$9.59K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16	$9.54K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	97	$9.5K	0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	696	$9.39K	0.01%	new	Timeline
SHOPSHOPIFY INC	63	$9.36K	0.01%	0	Timeline
KVUEKENVUE INC	576	$9.35K	0.01%	+8	Timeline
VKTXVIKING THERAPEUTICS INC	350	$9.2K	0.01%	0	Timeline
ROSTROSS STORES INC	60	$9.14K	0.01%	0	Timeline
SPMBSPDR SERIES TRUST	404	$9.07K	0.01%	-18,438	Timeline
ETNEATON CORP PLC	24	$8.98K	0.01%	0	Timeline
DHRDANAHER CORP DEL	45	$8.92K	0.01%	0	Timeline
ADBEADOBE INC	25	$8.82K	0.01%	+5	Timeline
VTVVANGUARD INDEX FDS	48	$8.79K	0.01%	+1	Timeline
NSCNORFOLK SOUTHN CORP	29	$8.71K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$8.59K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	82	$8.54K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	270	$8.48K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	57	$8.46K	0.01%	+56	Timeline
ZMZOOM COMMUNICATIONS INC	102	$8.41K	0.01%	-19	Timeline
HALHALLIBURTON CO	342	$8.41K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30	$8.38K	0.01%	-1	Timeline
GOOGALPHABET INC	34	$8.28K	0.01%	new	Timeline
EFAISHARES TR	89	$8.27K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	140	$8.24K	0.01%	-817	Timeline
CSCOCISCO SYS INC	120	$8.21K	0.01%	-100	Timeline
ULTAULTA BEAUTY INC	15	$8.2K	0.01%	-4	Timeline
ADMARCHER DANIELS MIDLAND CO	137	$8.19K	0.01%	+77	Timeline
PANWPALO ALTO NETWORKS INC	40	$8.14K	0.01%	0	Timeline
MUBISHARES TR	76	$8.09K	0.01%	-633	Timeline
VEEVVEEVA SYS INC	27	$8.04K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	108	$7.96K	0.01%	+1	Timeline
USHYISHARES TR	209	$7.9K	0.01%	-4,194	Timeline
ABTABBOTT LABORATORIES	58	$7.77K	0.01%	0	Timeline
SNSHARKNINJA INC	75	$7.74K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	41	$7.7K	0.01%	+34	Timeline
IEFAISHARES TR	88	$7.68K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	17	$7.6K	0.01%	0	Timeline
WYWEYERHAEUSER CO	303	$7.51K	0.01%	-21	Timeline
KTBKONTOOR BRANDS INC	94	$7.5K	0.01%	0	Timeline
NPOENPRO INC	33	$7.46K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	9	$7.43K	0.01%	0	Timeline
AVGXTIDAL TRUST II	155	$7.42K	0.01%	+145	Timeline
WABWABTEC	37	$7.42K	0.01%	-10	Timeline
NTNXNUTANIX INC	99	$7.37K	0.01%	0	Timeline
NTAPNETAPP INC	62	$7.34K	0.01%	0	Timeline
UNPUNION PAC CORP	31	$7.33K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	113	$7.32K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	81	$7.26K	0.01%	-675	Timeline
AGGYWISDOMTREE TR	163	$7.22K	0.01%	-1,432	Timeline
GDGENERAL DYNAMICS CORP	21	$7.16K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	187	$7.15K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	124	$7.05K	0.01%	-17	Timeline
RTXRTX CORPORATION	42	$6.98K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	74	$6.98K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	81	$6.83K	0.01%	-1	Timeline
RGLDROYAL GOLD INC	34	$6.82K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	40	$6.81K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	31	$6.81K	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	32	$6.76K	0.01%	+1	Timeline
MAAMID-AMER APT CMNTYS INC	48	$6.71K	0.01%	0	Timeline
ONONON HLDG AG	158	$6.69K	0.01%	0	Timeline
CATCATERPILLAR INC	14	$6.68K	0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	325	$6.63K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	78	$6.6K	0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	39	$6.46K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	28	$6.43K	0.01%	new	Timeline
AFLAFLAC INC	57	$6.37K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	34	$6.36K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9	$6.28K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	63	$6.15K	0.01%	0	Timeline
LLYELI LILLY & CO	8	$6.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	100	$6.1K	<0.01%	0	Timeline
WDAYWORKDAY INC	25	$6.02K	<0.01%	0	Timeline
AMGNAMGEN INC	21	$5.93K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	26	$5.92K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$5.88K	<0.01%	0	Timeline
QCOMQUALCOMM INC	35	$5.82K	<0.01%	new	Timeline
FFIVF5 INC	18	$5.82K	<0.01%	new	Timeline
NEUNEWMARKET CORP	7	$5.8K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	54	$5.77K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	31	$5.7K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	73	$5.69K	<0.01%	-30	Timeline
IRMIRON MTN INC DEL	55	$5.61K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$5.6K	<0.01%	0	Timeline
PNRPENTAIR PLC	50	$5.54K	<0.01%	new	Timeline
LOWLOWES COS INC	22	$5.53K	<0.01%	0	Timeline
FFORD MTR CO	453	$5.42K	<0.01%	new	Timeline
BGRNISHARES TR	112	$5.39K	<0.01%	-108	Timeline
XYLXYLEM INC	36	$5.31K	<0.01%	-17	Timeline
OLNOLIN CORP	212	$5.3K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	51	$5.27K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	214	$5.22K	<0.01%	-44	Timeline
DLRDIGITAL RLTY TR INC	30	$5.19K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	77	$5.18K	<0.01%	0	Timeline
DOWDOW HLDGS INC	222	$5.09K	<0.01%	+213	Timeline
VBVANGUARD INDEX FDS	20	$5.09K	<0.01%	0	Timeline
DTDYNATRACE INC	104	$5.04K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	10	$4.93K	<0.01%	0	Timeline
CTASCINTAS CORP	24	$4.93K	<0.01%	0	Timeline
CRHCRH PLC	41	$4.92K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	17	$4.88K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	39	$4.85K	<0.01%	-35	Timeline
AOSSMITH A O CORP	66	$4.85K	<0.01%	new	Timeline
DOVDOVER CORP	29	$4.84K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	25	$4.81K	<0.01%	+8	Timeline
BXBLACKSTONE INC	28	$4.78K	<0.01%	new	Timeline
SHELSHELL PLC	66	$4.72K	<0.01%	new	Timeline
ATRAPTARGROUP INC	35	$4.68K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	64	$4.67K	<0.01%	0	Timeline
ICFIICF INTL INC	50	$4.64K	<0.01%	+11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17	$4.64K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	39	$4.6K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	350	$4.59K	<0.01%	0	Timeline
INCYINCYTE CORP	54	$4.58K	<0.01%	new	Timeline
HSYHERSHEY CO	24	$4.49K	<0.01%	new	Timeline
COWZPACER FDS TR	78	$4.48K	<0.01%	-537	Timeline
OTISOTIS WORLDWIDE CORP	49	$4.48K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	170	$4.47K	<0.01%	-5,496	Timeline
FRDMEA SERIES TRUST	100	$4.43K	<0.01%	-585	Timeline
KFYKORN FERRY	63	$4.41K	<0.01%	+1	Timeline
PSAPUBLIC STORAGE	15	$4.33K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$4.29K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	7	$4.27K	<0.01%	new	Timeline
CHWYCHEWY INC	105	$4.25K	<0.01%	new	Timeline
RIORIO TINTO PLC	64	$4.22K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30	$4.21K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	27	$4.21K	<0.01%	0	Timeline
ALGALAMO GROUP INC	22	$4.2K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	126	$4.19K	<0.01%	0	Timeline
TGTTARGET CORP	46	$4.13K	<0.01%	-29	Timeline
JOUTJOHNSON OUTDOORS INC	102	$4.12K	<0.01%	0	Timeline
EPAMEPAM SYS INC	27	$4.07K	<0.01%	new	Timeline
BWLPBW LPG LTD	280	$4K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	90	$3.96K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	350	$3.93K	<0.01%	0	Timeline
KENKENON HLDGS LTD	87	$3.93K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	18	$3.92K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	128	$3.88K	<0.01%	-1,123	Timeline
IGSBISHARES TR	73	$3.87K	<0.01%	-11	Timeline
DIODDIODES INC	72	$3.83K	<0.01%	-4	Timeline
DGXQUEST DIAGNOSTICS INC	20	$3.81K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	18	$3.79K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	40	$3.76K	<0.01%	0	Timeline
BCPCBALCHEM CORP	25	$3.75K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	14	$3.75K	<0.01%	0	Timeline
PODDINSULET CORP	12	$3.71K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	15	$3.7K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	47	$3.69K	<0.01%	0	Timeline
ENSENERSYS	32	$3.62K	<0.01%	0	Timeline
SAPSAP SE	13	$3.47K	<0.01%	-2	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27	$3.47K	<0.01%	-49	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	56	$3.4K	<0.01%	0	Timeline
AMBAAMBARELLA INC	41	$3.38K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	13	$3.37K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	87	$3.35K	<0.01%	0	Timeline
ROLROLLINS INC	57	$3.35K	<0.01%	0	Timeline
FNFABRINET	9	$3.28K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	49	$3.28K	<0.01%	0	Timeline
MSTRSTRATEGY INC	10	$3.22K	<0.01%	-2	Timeline
OPENOPENDOOR TECHNOLOGIES INC	400	$3.19K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	49	$3.15K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	56	$3.12K	<0.01%	-22	Timeline
AOMISHARES TR	65	$3.09K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	23	$3.02K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	111	$3.01K	<0.01%	+18	Timeline
SLISTANDARD LITHIUM CORP	877	$2.96K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	31	$2.95K	<0.01%	0	Timeline
PFEPFIZER INC	115	$2.93K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	12	$2.91K	<0.01%	0	Timeline
COHUCOHU INC	141	$2.87K	<0.01%	+1	Timeline
ADCAGREE RLTY CORP	40	$2.84K	<0.01%	new	Timeline
CLXCLOROX CO DEL	23	$2.84K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	43	$2.84K	<0.01%	-53	Timeline
KFRCKFORCE INC	93	$2.79K	<0.01%	+6	Timeline
HALOHALOZYME THERAPEUTICS INC	38	$2.79K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	246	$2.72K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	15	$2.67K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	17	$2.66K	<0.01%	new	Timeline
CUBECUBESMART	65	$2.64K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	65	$2.61K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27	$2.58K	<0.01%	0	Timeline
EFVISHARES TR	38	$2.58K	<0.01%	-6	Timeline
FLEXFLEX LTD	42	$2.44K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	38	$2.37K	<0.01%	0	Timeline
NKENIKE INC	34	$2.37K	<0.01%	-23	Timeline
IOTSAMSARA INC	63	$2.35K	<0.01%	new	Timeline
VMIVALMONT INDS INC	6	$2.33K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	94	$2.29K	<0.01%	0	Timeline
CROXCROCS INC	27	$2.26K	<0.01%	new	Timeline
EBAYEBAY INC.	24	$2.18K	<0.01%	new	Timeline
MOALTRIA GROUP INC	33	$2.18K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	3	$2.15K	<0.01%	new	Timeline
PTIRGRANITESHARES ETF TR	65	$2.11K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	4	$2.09K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	6	$2.08K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	21	$2.07K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42	$2.06K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	28	$2.02K	<0.01%	new	Timeline
CBCHUBB LIMITED	7	$1.98K	<0.01%	-1	Timeline
CTSCTS CORP	49	$1.96K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	20	$1.96K	<0.01%	-10	Timeline
ELLAUDER ESTEE COS INC	22	$1.94K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	88	$1.93K	<0.01%	0	Timeline
AVNSAVANOS MED INC	162	$1.87K	<0.01%	0	Timeline
AORISHARES TR	29	$1.87K	<0.01%	0	Timeline
IEMGISHARES INC	29	$1.86K	<0.01%	-8	Timeline
LACLITHIUM AMERS CORP NEW	325	$1.86K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	5	$1.85K	<0.01%	0	Timeline
GEFGREIF INC	29	$1.73K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	16	$1.71K	<0.01%	new	Timeline
TWLOTWILIO INC	17	$1.7K	<0.01%	new	Timeline
MATMATTEL INC	100	$1.68K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	60	$1.54K	<0.01%	-9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.53K	<0.01%	0	Timeline
HDBHDFC BANK LTD	44	$1.5K	<0.01%	+19	Timeline
ADIANALOG DEVICES INC	6	$1.48K	<0.01%	-1	Timeline
QUBTQUANTUM COMPUTING INC	80	$1.47K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	20	$1.47K	<0.01%	-3	Timeline
IEFISHARES TR	15	$1.45K	<0.01%	-2	Timeline
SGOVISHARES TR	14	$1.41K	<0.01%	-2	Timeline
EWEDWARDS LIFESCIENCES CORP	18	$1.4K	<0.01%	-2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23	$1.37K	<0.01%	-4
MEDMEDIFAST INC	100	$1.37K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	72	$1.37K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	4	$1.19K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	7	$1.19K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	76	$1.15K	<0.01%	+5	Timeline
EMNTPIMCO ETF TR	11	$1.09K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	21	$1.08K	<0.01%	0	Timeline
IGOVISHARES TR	25	$1.06K	<0.01%	-41	Timeline
ARWARROW ELECTRS INC	8	$968	<0.01%	-1	Timeline
CMBTCMB.TECH NV	100	$939	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	37	$932	<0.01%	+1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10	$927	<0.01%	-1	Timeline
INOINOVIO PHARMACEUTICALS INC	325	$761	<0.01%	0	Timeline
SHYGISHARES TR	15	$650	<0.01%	-90	Timeline
VNLAJANUS DETROIT STR TR	13	$641	<0.01%	-69	Timeline
BIRKBIRKENSTOCK HOLDING PLC	14	$634	<0.01%	new	Timeline
XYZBLOCK INC	8	$579	<0.01%	-5	Timeline
COMBGRANITESHARES ETF TR	26	$567	<0.01%	-95	Timeline
SCHFSCHWAB STRATEGIC TR	24	$559	<0.01%	-84	Timeline
LUMNLUMEN TECHNOLOGIES INC	87	$533	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	81	$516	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11	$475	<0.01%	0	Timeline
HYLBDBX ETF TR	12	$446	<0.01%	-5,023	Timeline
FLOTISHARES TR	8	$409	<0.01%	-80	Timeline
EMBISHARES TR	4	$381	<0.01%	-38	Timeline
BNYBANK OF NY MELLON CORP	3	$327	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	10	$301	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5	$299	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14	$280	<0.01%	+1	Timeline
SPIBSPDR SERIES TRUST	9	$275	<0.01%	+1	Timeline
REXRREXFORD INDL RLTY INC	6	$247	<0.01%	-19	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4	$219	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3	$202	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	4	$179	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	3	$160	<0.01%	0	Timeline
VTRSVIATRIS INC	14	$139	<0.01%	0	Timeline
OGNORGANON & CO	10	$107	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4	$94	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2	$88	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1	$88	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	4	$76	<0.01%	-12
SHENSHENANDOAH TELECOMMUNICATION	5	$68	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1	$51	<0.01%	0	Timeline
FTVFORTIVE CORP	1	$49	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	2	$27	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1	$25	<0.01%	+1	Timeline
EPMEVOLUTION PETE CORP	2	$6	<0.01%	0	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MINNTRUST FOR PROFESSIONAL MANAG	15,958	$347K	shares
PTBDPACER FDS TR	8,932	$176K	shares
AADRADVISORSHARES TR	1,426	$113K	shares
IOOISHARES TR	963	$104K	shares
EEMISHARES TR	2,028	$97.8K	shares
GEGE AEROSPACE	250	$64.3K	shares
VXUSVANGUARD STAR FDS	784	$54.2K	shares
VYMIVANGUARD WHITEHALL FDS	486	$38.9K	shares
HRLHORMEL FOODS CORP	1,200	$36.3K	shares
JNKSPDR SERIES TRUST	340	$33.1K	shares
GEVGE VERNOVA INC	62	$32.8K	shares
PCYINVESCO EXCH TRADED FD TR II	1,563	$31.9K	shares
TIPISHARES TR	236	$26K	shares
BWXSPDR SERIES TRUST	988	$23.2K	shares
IJTISHARES TR	149	$19.7K	shares
IJKISHARES TR	210	$19K	shares
WFCWELLS FARGO & CO	199	$15.9K	shares
MORNMORNINGSTAR INC	34	$10.7K	shares
VOOGVANGUARD ADMIRAL FDS INC	22	$8.72K	shares
WTBAWEST BANCORPORATION INC	400	$7.85K	shares
SYYSYSCO CORP	101	$7.65K	shares
APLEAPPLE HOSPITALITY REIT INC	608	$7.09K	shares
TTDTHE TRADE DESK INC	98	$7.06K	shares
OSONESTREAM INC	249	$7.05K	shares
IRINGERSOLL RAND INC	80	$6.66K	shares
WMWASTE MGMT INC DEL	29	$6.64K	shares
KSSKOHLS CORP	720	$6.11K	shares
EPACENERPAC TOOL GROUP CORP	133	$5.39K	shares
APPFAPPFOLIO INC	23	$5.3K	shares
PPGPPG INDS INC	46	$5.23K	shares
AITAPPLIED INDL TECHNOLOGIES IN	22	$5.11K	shares
ODFLOLD DOMINION FREIGHT LINE IN	30	$4.87K	shares
NCNONCINO INC	174	$4.87K	shares
SPSCSPS COMM INC	32	$4.36K	shares
PLTRPALANTIR TECHNOLOGIES INC	30	$4.09K	shares
AAONAAON INC	55	$4.06K	shares
MLMMARTIN MARIETTA MATLS INC	7	$3.84K	shares
NOVTNOVANTA INC	28	$3.61K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	140	$3.23K	shares
ALGNALIGN TECHNOLOGY INC	17	$3.22K	shares
YETIYETI HLDGS INC	100	$3.15K	shares
RVLVREVOLVE GROUP INC	157	$3.15K	shares
SSDSIMPSON MFG INC	20	$3.11K	shares
NRCNRC HEALTH	178	$2.99K	shares
SMCISUPER MICRO COMPUTER INC	60	$2.94K	shares
PCHPOTLATCHDELTIC CORP	74	$2.84K	shares
USPHU S PHYSICAL THERAPY	36	$2.82K	shares
CLCOLGATE PALMOLIVE CO	28	$2.55K	shares
EFOREVERFORTH INC	43	$2.15K	shares
VALVALARIS LTD	50	$2.11K	shares
TRVTRAVELERS COMPANIES INC	7	$1.87K	shares
DBXDROPBOX INC	60	$1.72K	shares
SUPNSUPERNUS PHARMACEUTICALS	54	$1.7K	shares
VIGVANGUARD SPECIALIZED FUNDS	8	$1.64K	shares
ONTOONTO INNOVATION INC	15	$1.51K	shares
BRCBRADY CORP	17	$1.16K	shares
DAVAENDAVA PLC	62	$950	shares
FDSFACTSET RESH SYS INC	2	$895	shares
NVECNVE CORP	11	$810	shares
VXRTVAXART INC COM NEW (DE)	1,500	$678	shares
OFLXOMEGA FLEX INC	11	$356	shares
VIOGVANGUARD ADMIRAL FDS INC	3	$344	shares
SDHCSMITH DOUGLAS HOMES CORP	15	$292	shares
ZIMZIM INTEGRATED SHIPPING SERV	17	$279	shares
WOLFSPEED INCWOLFSPEED INC	70	$28	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002065777-25-000005	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC