MJT & Associates Financial Advisory Group, Inc. Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$80.1M

Holdings

472

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (472 positions)

StockValue
LACLITHIUM AMERS CORP NEW COM SHS
$6K
VNQVANGUARD REAL ESTATE ETF
$6K
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
$6K
EPACENERPAC TOOL GROUP CORP CL A COM
$5K
NVDANVIDIA CORPORATION COM
$5K
VUGVANGUARD GROWTH ETF
$5K
APPFAPPFOLIO INC COM CL A
$5K
MG1MGE ENERGY INC COM
$5K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$5K
SLPSIMULATIONS PLUS INC COM
$5K
SNPSSYNOPSYS INC COM
$5K
CITCINTAS CORP COM
$5K
NKENIKE INC CL B
$5K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$5K
ICFIICF INTL INC COM
$5K
LOWLOWES COS INC COM
$5K
BEBLOOM ENERGY CORP COM CL A
$5K
NRCNATIONAL RESH CORP COM NEW
$5K
JNJJOHNSON & JOHNSON COM
$5K
CMBTCMB.TECH NV SHS
$5K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$5K
PEPPEPSICO INC COM
$5K
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$5K
SAPSAP SE SPON ADR
$5K
CRWVCOREWEAVE INC COM CL A
$5K
USBUS BANCORP DEL COM NEW
$5K
FLOTISHARES FLOATING RATE BOND ETF
$5K
GILGILDAN ACTIVEWEAR INC COM
$5K
ACNACCENTURE PLC IRELAND SHS CLASS A
$5K
GLWCORNING INC COM
$4K
DOCHEALTHPEAK PROPERTIES INC COM
$4K
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND
$4K
INTCINTEL CORP COM
$4K
ADMARCHER DANIELS MIDLAND CO COM
$4K
VRTVERTIV HOLDINGS CO COM CL A
$4K
ESGUISHARES ESG AWARE MSCI USA ETF
$4K
SMCISUPER MICRO COMPUTER INC COM NEW
$4K
TSLATESLA INC COM
$4K
OSONESTREAM INC CL A
$4K
AAONAAON INC COM PAR $0.004
$4K
NUMGNUVEEN ESG MID-CAP GROWTH ETF
$4K
CALMCAL MAINE FOODS INC COM NEW
$4K
IVVISHARES CORE S&P 500 ETF
$4K
MPMP MATERIALS CORP COM CL A
$4K
EXLSEXLSERVICE HOLDINGS INC COM
$4K
KTBKONTOOR BRANDS INC COM
$4K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$4K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$4K
MUBISHARES NATIONAL MUNI BOND ETF
$4K
RHCRH PLC ORD
$4K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$4K
GWWGRAINGER W W INC COM
$4K
AZOAUTOZONE INC COM
$4K
DYHTARGET CORP COM
$4K
KFYKORN FERRY COM NEW
$4K
KENKENON HLDGS LTD SHS
$4K
1GSNNOVANTA INC COM
$4K
VEEVVEEVA SYS INC CL A COM
$4K
VTVVANGUARD VALUE ETF
$4K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$4K
BACBANK AMERICA CORP COM
$3K
ELSEQUITY LIFESTYLE PPTYS INC COM
$3K
CSWCSW INDUSTRIALS INC COM
$3K
AMATAPPLIED MATLS INC COM
$3K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$3K
BLKBBLACKBAUD INC COM
$3K
DHRDANAHER CORPORATION COM
$3K
BWLPBW LPG LTD COM
$3K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$3K
PKGPACKAGING CORP AMER COM
$3K
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
$3K
FQIDIGITAL RLTY TR INC COM
$3K
DORMDORMAN PRODS INC COM
$3K
LHLABCORP HOLDINGS INC COM SHS
$3K
VBRVANGUARD SMALL CAP VALUE ETF
$3K
NDQINVESCO QQQ TRUST SERIES I
$3K
KDKYNDRYL HLDGS INC COMMON STOCK
$3K
LFUSLITTELFUSE INC COM
$3K
OKEONEOK INC NEW COM
$3K
ULTAULTA BEAUTY INC COM
$3K
AEPAMERICAN ELEC PWR CO INC COM
$3K
ASMLASML HOLDING N V N Y REGISTRY SHS
$3K
EGPEASTGROUP PPTYS INC COM
$3K
SYKSTRYKER CORPORATION COM
$3K
PFEPFIZER INC COM
$3K
FELEFRANKLIN ELEC INC COM
$3K
IPARINTERPARFUMS INC COM
$3K
TPLTEXAS PACIFIC LAND CORPORATION COM
$3K
FASTFASTENAL CO COM
$3K
LLYELI LILLY & CO COM
$3K
LUMNLUMEN TECHNOLOGIES INC COM
$3K
AADRADVISORSHARES DORSEY WRIGHT ADR ETF
$3K
CLCOLGATE PALMOLIVE CO COM
$3K
COPCONOCOPHILLIPS COM
$3K
ODFLOLD DOMINION FREIGHT LINE INC COM
$3K
AITAPPLIED INDL TECHNOLOGIES INC COM
$3K
SCHWSCHWAB CHARLES CORP COM
$2K
IBMINTERNATIONAL BUSINESS MACHS COM
$2K
MDTMEDTRONIC PLC SHS
$2K
COSTCOSTCO WHSL CORP NEW COM
$2K
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