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  Name: MJT & Associates Financial Advisory Group Inc.
  City: MONTEVICEO
  State: MN
  Zip: 56265
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $104,132,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 479
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 479
  Decreased Positions : 0

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 1 - $27.29 $15,549,000 556,114 14.93% 0 0 0.185    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 2 - $110.88 $15,378,000 165,659 14.77% 0 0 0.032    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $627.03 $10,414,000 18,534 10% 0 0 0    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 4 - $24.73 $5,618,000 254,444 5.4% 0 0 0.009    Closed - End Fund - Debt
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 5 - $46.58 $5,376,000 108,560 5.16% 0 0 0.139    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 6 - $112.95 $5,105,000 48,824 4.9% 0 0 0.008    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 7 - $136.07 $4,923,000 39,544 4.73% 0 0 0.086    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 8 - $0.00 $4,832,000 95,430 4.64% 0 0 0.011    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 9 - $92.89 $4,696,000 56,389 4.51% 0 0 0.051    Closed - End Fund - E...
   (ISD)1 Year Chart         ISD PGIM Short Duration High Yi... 10 - $14.20 $3,099,000 217,505 2.98% 0 0 0.654    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 11 - $286.84 $1,558,000 6,367 1.5% 0 0 0.014    Closed - End Fund - Debt
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 12 - $0.00 $1,447,000 62,957 1.39% 0 0 0.001    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 13 - $197.82 $1,414,000 7,421 1.36% 0 0 0.005    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 14 - $166.93 $1,403,000 8,740 1.35% 0 0 0.01    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 15 - $201.18 $1,045,000 5,610 1% 0 0 0.005    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 16 - $73.41 $993,000 15,098 0.95% 0 0 0.002    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $60.24 $640,000 7,288 0.61% 0 0 0    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 18 - $293.02 $609,000 1,950 0.58% 0 0 0    Restaurants
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 19 - $93.29 $579,000 6,169 0.56% 0 0 0.001    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 20 - $49.56 $578,000 11,369 0.56% 0 0 0.001    Closed - End Fund - F...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 21 - $156.28 $571,000 3,444 0.55% 0 0 0    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 22 - $73.65 $544,000 7,670 0.52% 0 0 0    Electric Utilities
   (HD)1 Year Chart         HD Home Depot Inc 23 - $371.04 $513,000 1,399 0.49% 0 0 0    Home Improvement Stores
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 24 - $29.00 $474,000 16,327 0.46% 0 0 0.018    N/A
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 26 - $21.96 $446,000 20,225 0.43% 0 0 0.004    Gambling/Resorts
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 27 - $108.72 $441,000 4,056 0.42% 0 0 0.001    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 28 - $40.70 $436,000 11,966 0.42% 0 0 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 29 - $162.88 $433,000 3,996 0.42% 0 0 0    Semiconductor - Speci...
   (PEP)1 Year Chart         PEP Pepsico Inc 30 - $134.48 $380,000 2,536 0.36% 0 0 0    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 31 - $157.52 $366,000 2,149 0.35% 0 0 0    Cleaning Products
   (MINN)1 Year Chart         MINN Mairs & Power Minnesota Mun... 32 - $0.00 $362,000 16,488 0.35% 0 0 0.183    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 33 - $102.15 $332,000 3,022 0.32% 0 0 0    AirDelivery & Freight...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 34 - $29.44 $318,000 12,696 0.31% 0 0 0.001    Closed - End Fund - Debt
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 35 - $65.18 $308,000 4,797 0.3% 0 0 0.002    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 36 - $49.61 $306,000 6,754 0.29% 0 0 0    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 37 - $91.96 $301,000 3,274 0.29% 0 0 0    Electric Utilities
   (LAG)1 Year Chart         LAG Lagardere S.C.A 38 - $25.42 $289,000 11,306 0.28% 0 0 0.001    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 39 - $30.17 $278,000 10,073 0.27% 0 0 0.004    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 40 - $81.16 $238,000 2,400 0.23% 0 0 0.001    Gas Utilities
   (XEL)1 Year Chart         XEL Xcel Energy Inc 41 - $67.84 $225,000 3,179 0.22% 0 0 0.001    Electric Utilities
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 42 - $556.25 $210,000 448 0.2% 0 0 0    Closed - End Fund - Debt
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 43 - $41.44 $207,000 5,033 0.2% 0 0 0.003    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 45 - $0.00 $206,000 4,130 0.2% 0 0 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $503.51 $206,000 548 0.2% 0 0 0.001    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 46 - $478.91 $202,000 380 0.19% 0 0 0    Property & Casualty I...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 47 - $26.12 $185,000 7,900 0.18% 0 0 0.001    Closed - End Fund - Debt
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 48 - $36.71 $182,000 5,044 0.17% 0 0 0.003    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 49 - $26.54 $181,000 6,748 0.17% 0 0 0.003    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 50 - $89.19 $181,000 2,003 0.17% 0 0 0    Closed - End Fund - E...
   (PTBD)1 Year Chart         PTBD Pacer Trendpilot Us Bond Etf 51 - $0.00 $179,000 8,932 0.17% 0 0 0.007    N/A
   (MMM)1 Year Chart         MMM 3M Co 52 - $155.98 $178,000 1,214 0.17% 0 0 0    Conglomerates
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 53 - $46.04 $164,000 3,590 0.16% 0 0 0.001    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 54 - $0.00 $162,000 4,403 0.16% 0 0 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 55 - $211.14 $161,000 723 0.15% 0 0 0    Personal Computers
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 56 - $44.01 $160,000 3,929 0.15% 0 0 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 57 - $28.66 $151,000 5,760 0.15% 0 0 0.008    N/A
   (OGS)1 Year Chart         OGS One Gas, Inc. 58 - $73.14 $151,000 2,000 0.15% 0 0 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 60 - $55.31 $149,000 3,432 0.14% 0 0 0    Biotechnology
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 59 - $25.93 $149,000 5,666 0.14% 0 0 0.004    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 61 - $317.35 $146,000 543 0.14% 0 0 0    Credit Services
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 63 - $125.37 $144,000 1,263 0.14% 0 0 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 62 - $47.30 $144,000 3,406 0.14% 0 0 0.071    Domestic Regional Banks
   (CVX)1 Year Chart         CVX Chevron Corp 64 - $153.02 $141,000 841 0.14% 0 0 0    Integrated Oil & Gas
   (SNPE)1 Year Chart         SNPE Xtrackers S&p 500 Esg Etf 65 - $0.00 $140,000 2,783 0.13% 0 0 0.005    N/A
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 66 - $88.49 $139,000 1,500 0.13% 0 0 0.004    Multi Utilities
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 67 - $21.14 $138,000 6,395 0.13% 0 0 0.001    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 68 - $302.91 $131,000 250 0.13% 0 0 0    Health Care Plans
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 69 - $93.55 $128,000 1,500 0.12% 0 0 0    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 70 - $57.15 $126,000 2,250 0.12% 0 0 0    Electric Utilities
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 71 - $177.81 $124,000 479 0.12% 0 0 0    Auto Manufacturers
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 72 - $47.66 $122,000 2,000 0.12% 0 0 0    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 73 - $94.53 $114,000 1,088 0.11% 0 0 0.002    Integrated Oil & Gas
   (KRMA)1 Year Chart         KRMA Global X Conscious Companies 74 - $0.00 $114,000 3,067 0.11% 0 0 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc 75 - $106.60 $112,000 1,006 0.11% 0 0 0    Life & Health Insurance
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 77 - $32.34 $106,000 3,583 0.1% 0 0 0    Closed - End Fund - E...
   (AADR)1 Year Chart         AADR AdvisorShares Dorsey Wright... 76 - $62.09 $106,000 1,426 0.1% 0 0 0.107    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 78 - $30.35 $103,000 2,013 0.1% 0 0 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 79 - $223.65 $99,000 494 0.1% 0 0 0    Closed - End Fund - E...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 80 - $89.96 $96,000 1,011 0.09% 0 0 0.001    Electric Utilities
   (NUBD)1 Year Chart         NUBD Nushares Esg Us Aggregate B... 81 - $0.00 $95,000 4,271 0.09% 0 0 0.006    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 83 - $109.40 $93,000 963 0.09% 0 0 0    Closed - End Fund - E...
   (FAST)1 Year Chart         FAST Fastenal Co 84 - $43.40 $93,000 1,200 0.09% 0 0 0    Home Improvement Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 82 - $277.90 $93,000 555 0.09% 0 0 0.002    Semiconductor- Broad...
   (ALE)1 Year Chart         ALE Allete Inc 85 - $64.90 $91,000 1,383 0.09% 0 0 0.003    Multi Utilities
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 86 - $89.53 $90,000 1,097 0.09% 0 0 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 87 - $48.29 $89,000 2,028 0.09% 0 0 0    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 88 - $235.81 $85,000 609 0.08% 0 0 0    Application Software
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 89 - $9.75 $78,000 7,911 0.07% 0 0 0.003    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 90 - $53.02 $77,000 1,506 0.07% 0 0 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 91 - $104.26 $75,000 709 0.07% 0 0 0    Closed - End Fund - E...
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 92 - $0.00 $69,000 1,595 0.07% 0 0 0.006    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 93 - $290.14 $67,000 268 0.06% 0 0 0    Diversified Computer ...
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... 94 - $0.00 $65,000 1,522 0.06% 0 0 0.003    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 95 - $89.00 $64,000 707 0.06% 0 0 0    Medical Appliances & ...
   (KO)1 Year Chart         KO Coca-Cola Co 96 - $69.48 $63,000 881 0.06% 0 0 0    Beverage Soft Drinks...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 97 - $89.68 $63,000 756 0.06% 0 0 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust 98 - $56.44 $60,000 1,042 0.06% 0 0 0.001    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 99 - $222.54 $59,000 310 0.06% 0 0 0    Internet Software & S...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 100 - $317.11 $57,000 281 0.05% 0 0 0    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 103 - $0.00 $56,000 1,460 0.05% 0 0 0    N/A

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