SAX WEALTH ADVISORS, LLC

CIK 0001846150 • 6 13F filings • May 14, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.86B435 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$984K	0.1%	7,344 SH	New
ABBVIE INC	COM	$2.1M	0.1%Prev: 0.1%	9,080 SH	Decreased-2,499 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$766K	0.0%Prev: 0.0%	3,106 SH	Increased+355 SH
ADOBE INC	COM	$207K	0.0%	587 SH	New
ADVANCED MICRO DEVICES INC	COM	$791K	0.0%Prev: 0.0%	4,890 SH	Decreased-662 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$234K	0.0%	6,117 SH	New
ALPHABET INC	CAP STK CL A	$5.7M	0.3%Prev: 0.4%	23,390 SH	Decreased-13,441 SH
ALPHABET INC	CAP STK CL C	$5.9M	0.3%Prev: 0.4%	24,138 SH	Decreased-6,351 SH
ALPS ETF TR	ALERIAN MLP	$826K	0.0%Prev: 0.1%	17,610 SH	Decreased-6,450 SH
ALTRIA GROUP INC	COM	$348K	0.0%Prev: 0.0%	5,261 SH	Decreased-2,183 SH
AMAZON COM INC	COM	$8.0M	0.4%Prev: 0.4%	36,305 SH	Decreased-7,001 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$757K	0.0%Prev: 0.0%	9,721 SH	Increased+1,729 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.1%Prev: 0.3%	16,228 SH	Decreased-60,586 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$4.9M	0.3%Prev: 0.3%	107,004 SH	Decreased-27,884 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.2M	0.3%Prev: 0.3%	78,897 SH	Decreased+3,173 SH
AMERICAN CENTY ETF TR	US EQT ETF	$13.5M	0.7%Prev: 0.5%	124,394 SH	Increased+7,340 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$423K	0.0%Prev: 0.0%	5,860 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$8.1M	0.4%Prev: 0.2%	81,632 SH	Increased+37,966 SH
AMERICAN EXPRESS CO	COM	$772K	0.0%Prev: 0.0%	2,323 SH	Decreased-1,046 SH
AMGEN INC	COM	$385K	0.0%Prev: 0.0%	1,364 SH	Decreased-498 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$543K	0.0%Prev: 0.0%	6,255 SH	Increased+450 SH
ANALOG DEVICES INC	COM	$3.1M	0.2%Prev: 0.2%	12,751 SH	Decreased-94 SH
APPLE INC	COM	$27.6M	1.5%Prev: 1.3%	108,343 SH	Decreased-16,318 SH
APPLIED MATLS INC	COM	$2.2M	0.1%Prev: 0.2%	10,558 SH	Decreased-269 SH
ARES CAPITAL CORP	COM	$454K	0.0%Prev: 0.0%	22,235 SH	Increased+8,713 SH
ARISTA NETWORKS INC	COM SHS	$386K	0.0%Prev: 0.0%	2,646 SH	Decreased-1,115 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	41,655 SH	Decreased-8,627 SH
AUTOMATIC DATA PROCESSING IN	COM	$200K	0.0%Prev: 0.1%	683 SH	Decreased-5,375 SH
BANK AMERICA CORP	7.25%CNV PFD L	$435K	0.0%Prev: 0.0%	340 SH	Increased+10 SH
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.0%	19,569 SH	Increased-640 SH
BANK NEW YORK MELLON CORP	COM	$672K	0.0%Prev: 0.0%	6,165 SH	Decreased+150 SH
BECTON DICKINSON & CO	COM	$337K	0.0%Prev: 0.0%	1,799 SH	Increased-216 SH
BED BATH & BEYOND INC	COM	$194K	0.0%Prev: 0.0%	19,793 SH	Increased+4,869 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$34.7M	1.9%Prev: 0.4%	46 SH	Increased+34 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	0.3%Prev: 0.2%	12,376 SH	Increased+3,481 SH
BIOGEN INC	COM	$463K	0.0%Prev: 0.0%	3,303 SH	Decreased-61 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.6M	0.1%Prev: 0.1%	43,757 SH	Decreased-18,107 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$246K	0.0%Prev: 0.0%	6,491 SH	Increased+196 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$776K	0.0%Prev: 0.1%	14,574 SH	Decreased-9,220 SH
BLACKROCK INC	COM	$504K	0.0%Prev: 0.0%	432 SH	Decreased-149 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$201K	0.0%Prev: 0.0%	17,342 SH	Increased+1,527 SH
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.0%	8,640 SH	Increased-1,405 SH
BOEING CO	COM	$409K	0.0%Prev: 0.0%	1,894 SH	Decreased-428 SH
BOOKING HOLDINGS INC	COM	$436K	0.0%Prev: 0.0%	81 SH	Increased-7 SH
BRISTOL-MYERS SQUIBB CO	COM	$356K	0.0%Prev: 0.0%	7,896 SH	Decreased+1,234 SH
BROADCOM INC	COM	$3.1M	0.2%Prev: 0.2%	9,477 SH	Decreased-2,888 SH
BROWN FORMAN CORP	CL B	$215K	0.0%	7,948 SH	New
CACI INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	2,430 SH	Decreased-6 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$258K	0.0%	3,764 SH	New
CANADIAN NATL RY CO	COM	$209K	0.0%Prev: 0.0%	2,218 SH	Decreased
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$275K	0.0%Prev: 0.0%	8,038 SH	Decreased-5,471 SH
CAPITAL ONE FINL CORP	COM	$225K	0.0%	1,058 SH	New
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	2,689 SH	Decreased-1,675 SH
CENCORA INC	COM	$264K	0.0%Prev: 0.0%	845 SH	Decreased-968 SH
CHEVRON CORP NEW	COM	$1.7M	0.1%	10,774 SH	New
CHUBB LIMITED	COM	$329K	0.0%	1,165 SH	New
CISCO SYS INC	COM	$745K	0.0%Prev: 0.1%	10,887 SH	Decreased-5,028 SH
CITIGROUP INC	COM NEW	$338K	0.0%Prev: 0.0%	3,332 SH	Decreased-172 SH
CME GROUP INC	COM	$656K	0.0%Prev: 0.0%	2,429 SH	Decreased-614 SH
COCA COLA CO	COM	$258K	0.0%Prev: 0.0%	3,887 SH	Decreased-3,107 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.1%Prev: 0.1%	18,726 SH	Decreased-2,779 SH
CONFLUENT INC	CLASS A COM	$755K	0.0%	38,107 SH	New
CONOCOPHILLIPS	COM	$328K	0.0%Prev: 0.0%	3,465 SH	Decreased-2,317 SH
CONSOLIDATED EDISON INC	COM	$341K	0.0%Prev: 0.0%	3,389 SH	Decreased-5,326 SH
CORNING INC	COM	$1.1M	0.1%Prev: 0.1%	13,850 SH	Decreased+716 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.1%	1,623 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.0%	2,854 SH	Increased+50 SH
CVS HEALTH CORP	COM	$202K	0.0%	2,681 SH	New
DANAHER CORPORATION	COM	$611K	0.0%	3,079 SH	New
DATADOG INC	CL A COM	$874K	0.0%Prev: 0.0%	6,140 SH	Increased+883 SH
DEERE & CO	COM	$372K	0.0%Prev: 0.0%	815 SH	Decreased+51 SH
DEXCOM INC	COM	$1.0M	0.1%Prev: 0.0%	14,896 SH	Decreased-2,105 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.8M	0.6%Prev: 0.3%	252,357 SH	Increased+100,145 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$292K	0.0%Prev: 0.0%	9,570 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$3.2M	0.2%Prev: 0.3%	99,239 SH	Decreased-77,423 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.5M	0.3%Prev: 0.4%	205,592 SH	Decreased-96,800 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.3M	0.1%Prev: 0.2%	40,656 SH	Decreased-29,849 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$301K	0.0%Prev: 0.0%	5,654 SH	Decreased-2,177 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$348K	0.0%	8,243 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$37.4M	2.0%Prev: 2.0%	810,142 SH	Decreased-133,599 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$32.2M	1.7%Prev: 1.9%	884,707 SH	Decreased-344,936 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.0M	0.1%Prev: 0.2%	62,101 SH	Decreased-67,250 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.5M	0.6%Prev: 0.4%	345,040 SH	Decreased+9,413 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$615K	0.0%Prev: 0.0%	19,450 SH	Increased+4,523 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.5M	0.2%Prev: 0.2%	127,114 SH	Decreased-20,681 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.8M	0.1%Prev: 0.1%	36,669 SH	Decreased-8,415 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$16.9M	0.9%Prev: 0.5%	351,132 SH	Increased+106,364 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$20.1M	1.1%Prev: 1.0%	438,890 SH	Decreased-91,941 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.7M	0.1%Prev: 0.1%	36,984 SH	Increased+6,423 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$80.0M	4.3%Prev: 3.4%	2,074,151 SH	Decreased-75,034 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$258.4M	13.9%Prev: 12.3%	3,566,773 SH	Decreased-683,849 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.0M	1.4%Prev: 1.0%	688,369 SH	Increased+26,872 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.7M	0.5%Prev: 0.5%	263,096 SH	Decreased-48,002 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$37.2M	2.0%Prev: 1.6%	832,056 SH	Decreased+18,021 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$666K	0.0%Prev: 0.1%	27,909 SH	Decreased-54,676 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$37.2M	2.0%Prev: 1.7%	543,487 SH	Decreased-59,788 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$45.9M	2.5%Prev: 2.0%	788,013 SH	Decreased+12,631 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.1M	0.4%Prev: 0.4%	258,020 SH	Decreased-32,443 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$696K	0.0%	6,854 SH	New
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.0%	9,665 SH	Increased+1,491 SH
DOMINION ENERGY INC	COM	$442K	0.0%Prev: 0.0%	7,220 SH	Decreased-4,960 SH
DORCHESTER MINERALS LP	COM UNIT	$250K	0.0%	9,650 SH	New
DUKE ENERGY CORP NEW	COM NEW	$239K	0.0%Prev: 0.0%	1,928 SH	Decreased-1,933 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$895K	0.0%	7,862 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$605K	0.0%Prev: 0.0%	26,687 SH	Decreased-3,426 SH
EA SERIES TRUST	INTL QUAN VALUE	$377K	0.0%	12,508 SH	New
EA SERIES TRUST	SPARKLINE INTANG	$280K	0.0%	8,064 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$276K	0.0%	4,286 SH	New
EATON CORP PLC	SHS	$919K	0.0%Prev: 0.0%	2,455 SH	Increased-65 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$155K	0.0%	13,997 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$157K	0.0%Prev: 0.0%	17,242 SH	Decreased-1,285 SH
ELI LILLY & CO	COM	$684K	0.0%Prev: 0.1%	896 SH	Decreased-633 SH
ENBRIDGE INC	COM	$226K	0.0%Prev: 0.0%	4,480 SH	Decreased-1,233 SH
ENTERPRISE PRODS PARTNERS L	COM	$240K	0.0%Prev: 0.0%	7,674 SH	Decreased-2,576 SH
EOG RES INC	COM	$587K	0.0%Prev: 0.0%	5,238 SH	Increased+2,331 SH
EXXON MOBIL CORP	COM	$2.9M	0.2%Prev: 0.3%	25,803 SH	Decreased-10,657 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$7.8M	0.4%Prev: 0.4%	146,205 SH	Decreased-47,168 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.6M	0.2%Prev: 0.2%	130,606 SH	Decreased-8,272 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.2M	0.2%Prev: 0.2%	85,295 SH	Decreased-23,423 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$4.6M	0.2%Prev: 0.2%	157,161 SH	Decreased-25,818 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$566K	0.0%Prev: 0.0%	6,811 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.7M	0.1%Prev: 0.1%	7,532 SH	Decreased-6,958 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$5.8M	0.3%Prev: 0.3%	83,950 SH	Decreased-26,627 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$157.6M	8.5%Prev: 8.3%	3,407,495 SH	Decreased-1,083,975 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$250K	0.0%	2,500 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$276K	0.0%	15,152 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$212K	0.0%Prev: 0.0%	2,152 SH	Decreased-2,363 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$273K	0.0%Prev: 0.0%	5,903 SH	Increased+1,328 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$296K	0.0%	6,358 SH	New
FORD MTR CO	COM	$253K	0.0%Prev: 0.0%	21,119 SH	Increased+4,128 SH
FORTINET INC	COM	$500K	0.0%	5,947 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.1%	8,512 SH	Decreased-2,110 SH
GE VERNOVA INC	COM	$497K	0.0%Prev: 0.0%	809 SH	Decreased-442 SH
GENERAL DYNAMICS CORP	COM	$280K	0.0%Prev: 0.0%	823 SH	Decreased-191 SH
GILEAD SCIENCES INC	COM	$280K	0.0%Prev: 0.0%	2,522 SH	Decreased-66 SH
GLOBAL X FDS	NASDAQ 100 COVER	$406K	0.0%Prev: 0.0%	23,895 SH	Decreased-9,665 SH
GLOBAL X FDS	S&P 500 COVERED	$402K	0.0%Prev: 0.0%	10,232 SH	Decreased-6,083 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$477K	0.0%Prev: 0.1%	3,663 SH	Decreased-9,291 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,467 SH	Decreased-2,062 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.5M	0.1%	39,127 SH	New
GRAINGER W W INC	COM	$276K	0.0%	290 SH	New
HCA HEALTHCARE INC	COM	$488K	0.0%Prev: 0.0%	1,144 SH	Decreased-27 SH
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.1%	5,382 SH	Decreased-2,759 SH
HONEYWELL INTL INC	COM	$573K	0.0%	2,721 SH	New
HUBSPOT INC	COM	$905K	0.0%	1,935 SH	New
IDEXX LABS INC	COM	$993K	0.1%Prev: 0.1%	1,554 SH	Decreased-800 SH
ILLINOIS TOOL WKS INC	COM	$331K	0.0%Prev: 0.0%	1,268 SH	Decreased-862 SH
INSULET CORP	COM	$1.1M	0.1%Prev: 0.0%	3,582 SH	Increased-169 SH
INTEL CORP	COM	$399K	0.0%Prev: 0.0%	11,879 SH	Decreased-9,449 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.1%	6,213 SH	Decreased-2,337 SH
INTUIT	COM	$299K	0.0%	438 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.1%	2,542 SH	Decreased-774 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$250K	0.0%Prev: 0.0%	12,500 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$99.3M	5.3%Prev: 4.7%	401,956 SH	Decreased-79,465 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$750K	0.0%Prev: 0.0%	33,704 SH	Decreased-9,527 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$190K	0.0%Prev: 0.0%	16,359 SH	Increased+3,300 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$238K	0.0%	3,700 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$745K	0.0%Prev: 0.0%	39,611 SH	Decreased-8,468 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$465K	0.0%Prev: 0.0%	27,850 SH	Decreased-9,475 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$695K	0.0%Prev: 0.0%	35,535 SH	Decreased-2,226 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$788K	0.0%Prev: 0.0%	39,996 SH	Decreased-4,063 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$621K	0.0%Prev: 0.0%	36,761 SH	Decreased-12,716 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$764K	0.0%Prev: 0.0%	37,156 SH	Decreased-9,253 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$305K	0.0%Prev: 0.0%	14,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$17.2M	0.9%Prev: 0.8%	163,570 SH	Decreased-23,049 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.4M	0.1%Prev: 0.0%	32,503 SH	Increased+19,516 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.2%Prev: 0.2%	19,790 SH	Decreased-1,622 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$27.3M	1.5%Prev: 1.7%	373,046 SH	Decreased-169,005 SH
INVESCO QQQ TR	UNIT SER 1	$9.1M	0.5%Prev: 0.4%	15,148 SH	Decreased-2,800 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$752K	0.0%Prev: 0.0%	11,574 SH	Increased-4,559 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.1%Prev: 0.1%	21,461 SH	Decreased+215 SH
ISHARES INC	CORE MSCI EMKT	$422K	0.0%Prev: 0.1%	6,395 SH	Decreased-25,132 SH
ISHARES INC	EM MKT SM-CP ETF	$3.3M	0.2%Prev: 0.0%	48,692 SH	Increased+34,683 SH
ISHARES INC	ESG AWR MSCI EM	$469K	0.0%Prev: 0.0%	10,801 SH	Increased+1,919 SH
ISHARES INC	MSCI EMRG CHN	$531K	0.0%Prev: 0.0%	7,861 SH	Decreased-6,388 SH
ISHARES INC	MSCI JPN ETF NEW	$237K	0.0%	2,959 SH	New
ISHARES TR	0-5 YR TIPS ETF	$221K	0.0%Prev: 0.3%	2,137 SH	Decreased-72,184 SH
ISHARES TR	1 3 YR TREAS BD	$261K	0.0%Prev: 0.0%	3,146 SH	Decreased-446 SH
ISHARES TR	10-20 YR TRS ETF	$447K	0.0%Prev: 0.0%	4,338 SH	Increased+447 SH
ISHARES TR	CONV BD ETF	$211K	0.0%	2,107 SH	New
ISHARES TR	CORE 80/20 AGGRE	$341K	0.0%Prev: 0.0%	3,865 SH	Decreased-12 SH
ISHARES TR	CORE DIV GRWTH	$506K	0.0%Prev: 0.0%	7,434 SH	Increased+1,250 SH
ISHARES TR	CORE HIGH DV ETF	$477K	0.0%Prev: 0.0%	3,891 SH	Decreased-296 SH
ISHARES TR	CORE MSCI EAFE	$2.7M	0.1%Prev: 0.2%	31,127 SH	Decreased-14,780 SH
ISHARES TR	CORE MSCI TOTAL	$861K	0.0%Prev: 0.1%	10,425 SH	Decreased-16,931 SH
ISHARES TR	CORE S&P MCP ETF	$39.6M	2.1%Prev: 2.1%	607,434 SH	Decreased-174,776 SH
ISHARES TR	CORE S&P SCP ETF	$9.8M	0.5%Prev: 0.5%	82,183 SH	Decreased-11,781 SH
ISHARES TR	CORE S&P TTL STK	$19.5M	1.0%Prev: 0.8%	133,716 SH	Increased-2,361 SH
ISHARES TR	CORE S&P500 ETF	$19.3M	1.0%Prev: 1.0%	28,886 SH	Decreased-7,110 SH
ISHARES TR	CORE TOTAL USD	$7.5M	0.4%	160,235 SH	New
ISHARES TR	CORE US AGGBD ET	$1.4M	0.1%Prev: 0.3%	14,189 SH	Decreased-52,416 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%Prev: 0.1%	11,965 SH	Increased+560 SH
ISHARES TR	EAFE SML CP ETF	$1.2M	0.1%Prev: 0.1%	15,783 SH	Decreased-18,629 SH
ISHARES TR	EAFE VALUE ETF	$3.7M	0.2%Prev: 0.5%	55,243 SH	Decreased-123,978 SH
ISHARES TR	ESG ADV TTL USD	$227K	0.0%	5,176 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.1%Prev: 0.0%	12,478 SH	Increased+3,063 SH
ISHARES TR	ESG AWARE 80/20	$318K	0.0%Prev: 0.0%	7,795 SH	Decreased-788 SH
ISHARES TR	ESG AWARE MSCI	$705K	0.0%Prev: 0.0%	15,631 SH	Decreased-3,319 SH
ISHARES TR	ESG AWR MSCI USA	$287K	0.0%	1,974 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$422K	0.0%Prev: 0.0%	16,691 SH	Decreased-5,087 SH
ISHARES TR	ESG AWRE USD ETF	$253K	0.0%Prev: 0.0%	10,746 SH	Decreased-1,769 SH
ISHARES TR	ESG MSCI KLD 400	$1.7M	0.1%Prev: 0.1%	13,206 SH	Increased+245 SH
ISHARES TR	ESG MSCI LEADR	$2.9M	0.2%Prev: 0.1%	24,394 SH	Increased+8,934 SH
ISHARES TR	ESG MSCI USA ETF	$215K	0.0%	3,750 SH	New
ISHARES TR	ESG OPTIMIZED	$2.6M	0.1%Prev: 0.1%	19,130 SH	Decreased-1,115 SH
ISHARES TR	ESG SELECT SCRE	$241K	0.0%	5,489 SH	New
ISHARES TR	EXPANDED TECH	$1.8M	0.1%	15,682 SH	New
ISHARES TR	FLTG RATE NT ETF	$5.6M	0.3%Prev: 0.5%	108,855 SH	Decreased-113,510 SH
ISHARES TR	FUTURE EXPONENTI	$812K	0.0%Prev: 0.0%	11,283 SH	Increased+1,673 SH
ISHARES TR	HIGH YLD SYSTM B	$10.8M	0.6%Prev: 0.2%	225,245 SH	Increased+124,399 SH
ISHARES TR	IBDS DEC28 ETF	$3.7M	0.2%Prev: 0.2%	145,363 SH	Decreased-9,364 SH
ISHARES TR	IBONDS 27 ETF	$6.1M	0.3%Prev: 0.3%	248,625 SH	Decreased-11,435 SH
ISHARES TR	IBONDS DEC 2030	$1.2M	0.1%Prev: 0.0%	52,329 SH	Decreased-1,805 SH
ISHARES TR	IBONDS DEC 2031	$435K	0.0%Prev: 0.0%	20,484 SH	Decreased-4,026 SH
ISHARES TR	IBONDS DEC 2032	$282K	0.0%Prev: 0.0%	10,993 SH	Decreased-559 SH
ISHARES TR	IBONDS DEC 25	$382K	0.0%	14,246 SH	New
ISHARES TR	IBONDS DEC 26	$391K	0.0%Prev: 0.0%	15,255 SH	Increased
ISHARES TR	IBONDS DEC 27	$384K	0.0%Prev: 0.0%	15,089 SH	Increased
ISHARES TR	IBONDS DEC 28	$377K	0.0%Prev: 0.0%	14,693 SH	Increased-14 SH
ISHARES TR	IBONDS DEC 29	$2.1M	0.1%Prev: 0.1%	87,832 SH	Decreased-3,013 SH
ISHARES TR	IBONDS DEC2026	$7.7M	0.4%Prev: 0.4%	315,147 SH	Decreased-52,527 SH
ISHARES TR	IBONDS DEC25 ETF	$4.3M	0.2%	171,989 SH	New
ISHARES TR	IBOXX HI YD ETF	$636K	0.0%Prev: 0.0%	7,839 SH	Increased-160 SH
ISHARES TR	IBOXX INV CP ETF	$5.2M	0.3%Prev: 0.3%	46,402 SH	Decreased-18,250 SH
ISHARES TR	INTL DIV GRWTH	$547K	0.0%Prev: 0.0%	6,860 SH	Decreased+96 SH
ISHARES TR	ISHS 1-5YR INVS	$3.5M	0.2%Prev: 0.1%	66,408 SH	Increased+42,805 SH
ISHARES TR	JPMORGAN USD EMG	$221K	0.0%	2,322 SH	New
ISHARES TR	MBS ETF	$463K	0.0%Prev: 0.3%	4,869 SH	Decreased-74,850 SH
ISHARES TR	MSCI ACWI EX US	$281K	0.0%Prev: 0.0%	4,317 SH	Decreased-98 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.3%	21,512 SH	Decreased-64,187 SH
ISHARES TR	MSCI EMG MKT ETF	$527K	0.0%Prev: 0.0%	9,872 SH	Decreased-2,877 SH
ISHARES TR	MSCI INDIA ETF	$228K	0.0%	4,381 SH	New
ISHARES TR	MSCI INDIA SM CP	$214K	0.0%	2,986 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.0M	0.1%Prev: 0.1%	44,213 SH	Increased+3,660 SH
ISHARES TR	MSCI USA MIN VOL	$2.6M	0.1%Prev: 0.1%	27,730 SH	Decreased-2,632 SH
ISHARES TR	MSCI USA MMENTM	$5.4M	0.3%Prev: 0.2%	21,210 SH	Decreased-3,790 SH
ISHARES TR	MSCI USA QLT FCT	$85.7M	4.6%Prev: 3.6%	440,423 SH	Decreased-25,547 SH
ISHARES TR	NATIONAL MUN ETF	$3.3M	0.2%Prev: 0.2%	30,913 SH	Decreased-8,965 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.1%Prev: 0.1%	32,919 SH	Decreased-22,462 SH
ISHARES TR	RUS 1000 ETF	$541K	0.0%Prev: 0.0%	1,479 SH	Decreased-884 SH
ISHARES TR	RUS 1000 GRW ETF	$9.3M	0.5%Prev: 0.3%	19,821 SH	Increased+269 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.1%Prev: 0.1%	9,522 SH	Decreased-1,173 SH
ISHARES TR	RUS 2000 GRW ETF	$425K	0.0%Prev: 0.0%	1,327 SH	Increased+370 SH
ISHARES TR	RUS 2000 VAL ETF	$631K	0.0%Prev: 0.1%	3,569 SH	Decreased-7,802 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.1%Prev: 0.0%	11,450 SH	Increased+2,212 SH
ISHARES TR	RUS MDCP VAL ETF	$659K	0.0%Prev: 0.0%	4,717 SH	Increased+215 SH
ISHARES TR	RUS MID CAP ETF	$380K	0.0%Prev: 0.0%	3,935 SH	Decreased-204 SH
ISHARES TR	RUSSELL 2000 ETF	$504K	0.0%Prev: 0.0%	2,081 SH	Decreased-1,937 SH
ISHARES TR	RUSSELL 3000 ETF	$3.9M	0.2%Prev: 0.2%	10,220 SH	Decreased-3,410 SH
ISHARES TR	S&P 100 ETF	$1.5M	0.1%Prev: 0.1%	4,497 SH	Decreased-2,184 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.1%Prev: 0.1%	17,059 SH	Increased+1,254 SH
ISHARES TR	S&P 500 VAL ETF	$6.8M	0.4%Prev: 0.3%	32,947 SH	Decreased-1,950 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.1%	17,738 SH	Decreased+357 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.1%	9,977 SH	Decreased-6,299 SH
ISHARES TR	SP SMCP600VL ETF	$6.8M	0.4%Prev: 0.3%	61,614 SH	Decreased-3,518 SH
ISHARES TR	TRS FLT RT BD	$4.8M	0.3%Prev: 0.2%	94,961 SH	Increased+19,169 SH
ISHARES TR	U.S. MED DVC ETF	$531K	0.0%Prev: 0.0%	8,836 SH	Decreased-1,247 SH
ISHARES TR	U.S. TECH ETF	$1.5M	0.1%Prev: 0.1%	7,528 SH	Increased+3 SH
ISHARES TR	US AER DEF ETF	$215K	0.0%Prev: 0.0%	1,028 SH	Decreased-637 SH
ISHARES TR	US CONSUM DISCRE	$223K	0.0%Prev: 0.0%	2,124 SH	Increased
ISHARES TR	US HLTHCARE ETF	$382K	0.0%Prev: 0.0%	6,505 SH	Decreased+8 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.2%Prev: 0.2%	58,408 SH	Decreased-7,139 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$21.4M	1.2%Prev: 1.1%	290,983 SH	Decreased-60,700 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$421K	0.0%Prev: 0.0%	8,306 SH	Decreased-616 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$515K	0.0%Prev: 0.0%	8,183 SH	Increased+1,248 SH
JOHNSON & JOHNSON	COM	$6.1M	0.3%Prev: 0.4%	32,942 SH	Decreased-3,667 SH
JOHNSON CTLS INTL PLC	SHS	$1.5M	0.1%	13,817 SH	New
JPMORGAN CHASE & CO.	COM	$6.7M	0.4%	21,214 SH	New
KEYCORP	COM	$197K	0.0%Prev: 0.0%	10,549 SH	Decreased-12,688 SH
LAM RESEARCH CORP	COM NEW	$621K	0.0%Prev: 0.0%	4,637 SH	Decreased-1 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$106K	0.0%Prev: 0.0%	16,760 SH	Increased
LINDE PLC	SHS	$673K	0.0%Prev: 0.0%	1,416 SH	Decreased-314 SH
LOCKHEED MARTIN CORP	COM	$329K	0.0%Prev: 0.0%	659 SH	Decreased-143 SH
LOWES COS INC	COM	$501K	0.0%Prev: 0.0%	1,993 SH	Decreased-1,480 SH
MARATHON PETE CORP	COM	$554K	0.0%Prev: 0.0%	2,875 SH	Decreased-401 SH
MARSH & MCLENNAN COS INC	COM	$289K	0.0%	1,432 SH	New
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.1%	18,463 SH	Decreased+2,394 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.1%Prev: 0.1%	4,783 SH	Increased-11 SH
MCDONALDS CORP	COM	$4.9M	0.3%Prev: 0.2%	16,073 SH	Decreased-776 SH
MERCK & CO INC	COM	$2.5M	0.1%Prev: 0.1%	29,338 SH	Decreased-424 SH
META PLATFORMS INC	CL A	$4.2M	0.2%Prev: 0.2%	5,729 SH	Decreased-2,556 SH
METTLER TOLEDO INTERNATIONAL	COM	$463K	0.0%Prev: 0.0%	377 SH	Decreased-49 SH
MICROSOFT CORP	COM	$17.8M	1.0%Prev: 0.6%	34,419 SH	Increased-7,701 SH
MOODYS CORP	COM	$277K	0.0%Prev: 0.0%	581 SH	Increased-21 SH
MORGAN STANLEY	COM NEW	$746K	0.0%Prev: 0.0%	4,694 SH	Decreased-827 SH
NASDAQ INC	COM	$2.7M	0.1%Prev: 0.1%	29,977 SH	Increased+1,605 SH
NETFLIX INC	COM	$3.5M	0.2%	2,894 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	19,380 SH	Decreased-7,017 SH
NORFOLK SOUTHN CORP	COM	$256K	0.0%Prev: 0.0%	851 SH	Decreased-1,048 SH
NOVO-NORDISK A S	ADR	$1.2M	0.1%Prev: 0.0%	21,875 SH	Increased-18 SH
NUCOR CORP	COM	$244K	0.0%Prev: 0.0%	1,803 SH	Decreased-642 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$231K	0.0%	5,236 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$1.4M	0.1%	109,629 SH	New
NVIDIA CORPORATION	COM	$16.1M	0.9%Prev: 0.8%	86,421 SH	Decreased-20,477 SH
OPKO HEALTH INC	COM	$32K	0.0%Prev: 0.0%	20,380 SH	Increased+330 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	4,523 SH	Decreased-7,413 SH
PACKAGING CORP AMER	COM	$368K	0.0%Prev: 0.0%	1,688 SH	Increased+51 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	5,828 SH	Decreased-3,366 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	6,768 SH	Increased-1,775 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.1%	1,799 SH	Decreased-171 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	11,355 SH	Decreased-215 SH
PFIZER INC	COM	$512K	0.0%Prev: 0.0%	20,088 SH	Increased+7,401 SH
PGIM ETF TR	ACTV HY BD ETF	$3.2M	0.2%Prev: 0.2%	89,832 SH	Decreased-20,515 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	9,598 SH	Decreased-2,196 SH
PIMCO ETF TR	ENHANCD SHORT	$1.1M	0.1%Prev: 0.0%	11,444 SH	Decreased-217 SH
PNC FINL SVCS GROUP INC	COM	$589K	0.0%Prev: 0.0%	2,930 SH	Decreased-773 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%	86,920 SH	New
PROGRESSIVE CORP	COM	$293K	0.0%	1,188 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.1%Prev: 0.0%	10,482 SH	Decreased-660 SH
PTC INC	COM	$292K	0.0%	1,440 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$555K	0.0%	6,646 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$22.8M	1.2%Prev: 1.6%	533,149 SH	Decreased-308,696 SH
QUALCOMM INC	COM	$315K	0.0%Prev: 0.0%	1,892 SH	Decreased-723 SH
RAYMOND JAMES FINL INC	COM	$234K	0.0%Prev: 0.0%	1,356 SH	Increased-36 SH
RBB FD INC	US TREASRY 12 MT	$671K	0.0%Prev: 0.0%	13,331 SH	Increased+6,386 SH
RBB FD INC	US TRSRY 6 MNTH	$857K	0.0%Prev: 0.0%	17,069 SH	Increased+7,376 SH
ROBINHOOD MKTS INC	COM CL A	$550K	0.0%Prev: 0.0%	3,839 SH	Increased-118 SH
ROSS STORES INC	COM	$424K	0.0%Prev: 0.0%	2,783 SH	Decreased+759 SH
ROYAL BK CDA	COM	$489K	0.0%Prev: 0.0%	3,321 SH	Decreased
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	6,536 SH	Decreased-695 SH
S&P GLOBAL INC	COM	$356K	0.0%Prev: 0.0%	732 SH	Increased+123 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.0%	5,125 SH	Increased+924 SH
SCHWAB CHARLES CORP	COM	$900K	0.0%Prev: 0.0%	9,424 SH	Increased+387 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$409K	0.0%Prev: 0.0%	12,259 SH	Decreased-20,425 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$8.9M	0.5%Prev: 0.4%	247,389 SH	Decreased-41,527 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$266K	0.0%Prev: 0.1%	10,098 SH	Decreased-94,631 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$329K	0.0%Prev: 0.3%	14,116 SH	Decreased-297,027 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$309K	0.0%Prev: 0.0%	6,800 SH	Decreased-55 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$453K	0.0%Prev: 0.0%	19,302 SH	Decreased-13,282 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$420K	0.0%Prev: 0.0%	15,397 SH	Decreased-24,047 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$849K	0.0%Prev: 0.2%	26,611 SH	Decreased-103,375 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$958K	0.1%Prev: 0.2%	32,914 SH	Decreased-142,654 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.1%Prev: 0.1%	73,108 SH	Decreased-60,177 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$239K	0.0%Prev: 0.0%	8,064 SH	Decreased+126 SH
SCHWAB STRATEGIC TR	US REIT ETF	$211K	0.0%	9,788 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$221K	0.0%Prev: 0.0%	7,909 SH	Decreased-10,108 SH
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%	15,251 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.1%	19,285 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	0.1%	16,262 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.6M	0.2%	12,883 SH	New
SERVICENOW INC	COM	$758K	0.0%Prev: 0.0%	824 SH	Increased-2,775 SH
SHELL PLC	SPON ADS	$287K	0.0%Prev: 0.0%	4,016 SH	Decreased-363 SH
SHOPIFY INC	CL A SUB VTG SHS	$974K	0.1%Prev: 0.0%	6,555 SH	Decreased-2,244 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$260K	0.0%	561 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,608 SH	Decreased-1,043 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$308K	0.0%	6,588 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$18.7M	1.0%	28,029 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$656K	0.0%	1,100 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$252K	0.0%	1,072 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.1M	0.1%	11,735 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$204K	0.0%	6,600 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$285K	0.0%	11,448 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$667K	0.0%	14,645 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$304K	0.0%	5,322 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.3M	0.1%	16,515 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$469K	0.0%	16,006 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.8M	0.1%	41,769 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$326K	0.0%	5,885 SH	New
SPDR SERIES TRUST	S&P 500 ESG ETF	$689K	0.0%	10,837 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$204K	0.0%	1,456 SH	New
STARBUCKS CORP	COM	$407K	0.0%Prev: 0.0%	4,807 SH	Decreased-1,107 SH
STRYKER CORPORATION	COM	$979K	0.1%Prev: 0.1%	2,647 SH	Decreased-1,168 SH
SYNOPSYS INC	COM	$211K	0.0%	428 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$656K	0.0%	2,347 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.1%	4,676 SH	New
TE CONNECTIVITY PLC	ORD SHS	$431K	0.0%Prev: 0.0%	1,962 SH	Increased+98 SH
TERAWULF INC	COM	$184K	0.0%Prev: 0.0%	16,140 SH	Decreased-5 SH
TESLA INC	COM	$2.3M	0.1%Prev: 0.1%	5,079 SH	Decreased-1,683 SH
TEXAS INSTRS INC	COM	$264K	0.0%Prev: 0.0%	1,436 SH	Decreased-1,324 SH
TEXAS PACIFIC LAND CORPORATI	COM	$272K	0.0%Prev: 0.0%	291 SH	Decreased-610 SH
THERMO FISHER SCIENTIFIC INC	COM	$810K	0.0%Prev: 0.0%	1,671 SH	Decreased-537 SH
TJX COS INC NEW	COM	$621K	0.0%Prev: 0.0%	4,298 SH	Decreased-131 SH
TKO GROUP HOLDINGS INC	CL A	$649K	0.0%Prev: 0.0%	3,213 SH	Increased+104 SH
TORONTO DOMINION BK ONT	COM NEW	$244K	0.0%Prev: 0.0%	3,048 SH	Decreased
TRAVELERS COMPANIES INC	COM	$602K	0.0%Prev: 0.0%	2,157 SH	Decreased
TRIMBLE INC	COM	$463K	0.0%Prev: 0.0%	5,673 SH	Increased+1,902 SH
TYLER TECHNOLOGIES INC	COM	$218K	0.0%	416 SH	New
UBER TECHNOLOGIES INC	COM	$984K	0.1%Prev: 0.0%	10,046 SH	Increased+1,637 SH
UBS GROUP AG	SHS	$566K	0.0%Prev: 0.0%	13,804 SH	Increased+111 SH
UNION PAC CORP	COM	$436K	0.0%Prev: 0.0%	1,843 SH	Increased+228 SH
UNITED RENTALS INC	COM	$221K	0.0%Prev: 0.0%	232 SH	Decreased-268 SH
UNITEDHEALTH GROUP INC	COM	$302K	0.0%Prev: 0.0%	874 SH	Decreased-1,426 SH
VALLEY NATL BANCORP	COM	$240K	0.0%Prev: 0.0%	22,596 SH	Decreased-891 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.8M	0.1%Prev: 0.0%	122,253 SH	Increased+47,222 SH
VANECK ETF TRUST	CLO ETF	$14.1M	0.8%Prev: 0.9%	266,129 SH	Decreased-134,570 SH
VANECK ETF TRUST	MORTGAGE REIT	$323K	0.0%Prev: 0.0%	30,000 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$757K	0.0%Prev: 0.0%	7,639 SH	Increased+1,184 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.1%Prev: 0.1%	80,111 SH	Increased+5,630 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$996K	0.1%Prev: 0.0%	2,287 SH	Increased-108 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.1%Prev: 0.0%	10,407 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$926K	0.0%Prev: 0.8%	11,740 SH	Decreased-228,844 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%Prev: 1.2%	22,028 SH	Decreased-381,487 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$488K	0.0%Prev: 0.0%	9,762 SH	Decreased-5,705 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$639K	0.0%Prev: 0.5%	12,916 SH	Decreased-243,597 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.6M	0.3%Prev: 0.4%	11,657 SH	Decreased-12,680 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.3M	0.2%Prev: 0.2%	14,055 SH	Decreased-1,260 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.1%	6,399 SH	Decreased-1,528 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.1%Prev: 0.1%	23,708 SH	Increased+409 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	0.4%Prev: 0.6%	12,394 SH	Decreased-11,081 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$404K	0.0%Prev: 0.1%	1,935 SH	Decreased-13,378 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	0.2%Prev: 0.1%	12,810 SH	Decreased-1,081 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.1%Prev: 0.1%	5,852 SH	Decreased-475 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.2M	0.7%Prev: 1.4%	40,244 SH	Decreased-69,291 SH
VANGUARD INDEX FDS	VALUE ETF	$5.4M	0.3%Prev: 0.7%	28,774 SH	Decreased-55,762 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.1%Prev: 0.1%	18,707 SH	Decreased-5,716 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.3%	26,173 SH	Decreased-112,155 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%Prev: 0.1%	10,396 SH	Decreased-219 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$256K	0.0%Prev: 0.0%	5,057 SH	Decreased-549 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$329K	0.0%Prev: 0.1%	6,567 SH	Decreased-49,241 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$235K	0.0%Prev: 0.0%	2,797 SH	Decreased-8,257 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$819K	0.0%Prev: 0.0%	10,551 SH	Decreased-5,052 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$850K	0.0%Prev: 0.0%	10,640 SH	Decreased-1,313 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$437K	0.0%Prev: 0.0%	3,627 SH	Decreased-765 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	0.2%Prev: 0.6%	15,303 SH	Decreased-57,397 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.1%Prev: 0.2%	14,284 SH	Decreased-40,041 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	0.2%Prev: 0.8%	64,675 SH	Decreased-251,326 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$629K	0.0%Prev: 0.0%	4,460 SH	Decreased-2,359 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$644K	0.0%Prev: 0.0%	7,600 SH	Decreased-118 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$289K	0.0%Prev: 0.0%	4,161 SH	Decreased-248 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	1,898 SH	Increased+79 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$388K	0.0%Prev: 0.0%	963 SH	Increased+1 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	0.1%Prev: 0.1%	6,363 SH	Decreased-1,650 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	23,991 SH	Decreased-7,052 SH
VERTIV HOLDINGS CO	COM CL A	$638K	0.0%Prev: 0.1%	4,229 SH	Decreased-2,261 SH
VISA INC	COM CL A	$2.0M	0.1%Prev: 0.1%	5,911 SH	Increased-412 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	11,343 SH	Decreased-8,932 SH
WASTE MGMT INC DEL	COM	$230K	0.0%Prev: 0.0%	1,042 SH	Decreased-96 SH
WELLS FARGO CO NEW	COM	$547K	0.0%	6,528 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$253K	0.0%	205 SH	New
WELLTOWER INC	COM	$1.4M	0.1%Prev: 0.1%	7,764 SH	Decreased+347 SH
WISDOMTREE TR	FLOATNG RAT TREA	$804K	0.0%Prev: 0.1%	15,990 SH	Decreased-10,575 SH
WISDOMTREE TR	US AI ENHANCED	$235K	0.0%Prev: 0.0%	2,057 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$415K	0.0%Prev: 0.0%	4,769 SH	Increased+886 SH
XYLEM INC	COM	$662K	0.0%Prev: 0.0%	4,485 SH	Increased+127 SH
ZOETIS INC	CL A	$462K	0.0%Prev: 0.0%	3,158 SH	Increased+655 SH

Sold (vs prior filing)

3M CO — $417K
ABBOTT LABORATORIES — $723K
AFLAC INC — $410K
ALLIANCEBERNSTEIN GLOBAL HIG — $502K
AMERICAN ELEC PWR CO INC — $478K
AMPHENOL CORP — $289K
AMPLIFY ETF TR — $234K
ARCHER DANIELS MIDLAND CO — $522K
ASSURANT INC — $252K
ASTRAZENECA PLC — $292K
BARCLAYS BANK PLC — $10.3M
BITWISE BITCOIN ETF TR — $318K
BLACKROCK ENHANCED GLOBAL — $935K
BLACKROCK ETF TRUST — $211K
BLACKSTONE LONG SHORT CR INC — $205K
BROADRIDGE FINL SOLUTIONS IN — $235K
C H ROBINSON WORLDWIDE IN — $252K
CARDINAL HEALTH INC — $1.1M
CEMEX SA EURO MTN BE 144A — $161K
CHEVRON CORPORATION — $2.9M
… and 143 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001846150-26-000011	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001846150-26-000002	$2.13B	View
Oct 20, 2025	Q3 2025