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: $2.13B473 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$437K	0.0%	2,730 SH	New
ABBOTT LABS	COM	$840K	0.0%Prev: 0.1%	6,707 SH	Decreased-637 SH
ABBVIE INC	COM	$2.2M	0.1%Prev: 0.1%	9,808 SH	Increased+728 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$859K	0.0%Prev: 0.0%	3,203 SH	Increased+97 SH
ADOBE INC	COM	$229K	0.0%Prev: 0.0%	653 SH	Increased+66 SH
ADVANCED MICRO DEVICES INC	COM	$950K	0.0%Prev: 0.0%	4,437 SH	Increased-453 SH
AFLAC INC	COM	$245K	0.0%	2,225 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$526K	0.0%	49,230 SH	New
ALPHABET INC	CAP STK CL A	$10.6M	0.5%Prev: 0.3%	33,896 SH	Increased+10,506 SH
ALPHABET INC	CAP STK CL C	$8.8M	0.4%Prev: 0.3%	28,006 SH	Increased+3,868 SH
ALPS ETF TR	ALERIAN MLP	$950K	0.0%Prev: 0.0%	20,197 SH	Increased+2,587 SH
ALTRIA GROUP INC	COM	$307K	0.0%Prev: 0.0%	5,329 SH	Decreased+68 SH
AMAZON COM INC	COM	$9.0M	0.4%Prev: 0.4%	39,163 SH	Increased+2,858 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$680K	0.0%Prev: 0.0%	8,488 SH	Decreased-1,233 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.1%Prev: 0.1%	16,393 SH	Increased+165 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$5.2M	0.2%Prev: 0.3%	111,888 SH	Increased+4,884 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.4M	0.3%Prev: 0.3%	77,627 SH	Increased-1,270 SH
AMERICAN CENTY ETF TR	US EQT ETF	$13.6M	0.6%Prev: 0.7%	121,707 SH	Increased-2,687 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$444K	0.0%Prev: 0.0%	5,860 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$5.4M	0.3%Prev: 0.4%	53,143 SH	Decreased-28,489 SH
AMERICAN ELEC PWR CO INC	COM	$296K	0.0%	2,564 SH	New
AMERICAN EXPRESS CO	COM	$896K	0.0%Prev: 0.0%	2,421 SH	Increased+98 SH
AMGEN INC	COM	$468K	0.0%Prev: 0.0%	1,431 SH	Increased+67 SH
AMPHENOL CORP NEW	CL A	$383K	0.0%	2,833 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$503K	0.0%Prev: 0.0%	6,255 SH	Decreased
AMPLIFY ETF TR	CWP ENHANCED DIV	$230K	0.0%	5,175 SH	New
ANALOG DEVICES INC	COM	$3.4M	0.2%Prev: 0.2%	12,642 SH	Increased-109 SH
APPLE INC	COM	$31.3M	1.5%Prev: 1.5%	114,994 SH	Increased+6,651 SH
APPLIED MATLS INC	COM	$2.7M	0.1%Prev: 0.1%	10,678 SH	Increased+120 SH
ARES CAPITAL CORP	COM	$442K	0.0%Prev: 0.0%	21,842 SH	Decreased-393 SH
ARISTA NETWORKS INC	COM SHS	$323K	0.0%Prev: 0.0%	2,465 SH	Decreased-181 SH
ASML HOLDING N V	N Y REGISTRY SHS	$229K	0.0%	214 SH	New
ASSURANT INC	COM	$278K	0.0%	1,155 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$404K	0.0%	4,393 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	43,856 SH	Decreased+2,201 SH
AUTOMATIC DATA PROCESSING IN	COM	$348K	0.0%Prev: 0.0%	1,354 SH	Increased+671 SH
BANK AMERICA CORP	7.25%CNV PFD L	$413K	0.0%Prev: 0.0%	330 SH	Decreased-10 SH
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.1%	21,689 SH	Increased+2,120 SH
BANK NEW YORK MELLON CORP	COM	$683K	0.0%Prev: 0.0%	5,887 SH	Increased-278 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$8.6M	0.4%	229,962 SH	New
BECTON DICKINSON & CO	COM	$345K	0.0%Prev: 0.0%	1,776 SH	Increased-23 SH
BED BATH & BEYOND INC	COM	$108K	0.0%Prev: 0.0%	19,793 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$35.5M	1.7%Prev: 1.9%	47 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	0.3%Prev: 0.3%	13,030 SH	Increased+654 SH
BIOGEN INC	COM	$586K	0.0%Prev: 0.0%	3,330 SH	Increased+27 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$999K	0.0%	85,274 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.4M	0.2%Prev: 0.1%	56,172 SH	Increased+12,415 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$248K	0.0%Prev: 0.0%	6,432 SH	Increased-59 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$774K	0.0%Prev: 0.0%	14,666 SH	Decreased+92 SH
BLACKROCK INC	COM	$579K	0.0%Prev: 0.0%	541 SH	Increased+109 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$206K	0.0%Prev: 0.0%	17,343 SH	Increased+1 SH
BLACKSTONE INC	COM	$1.4M	0.1%Prev: 0.1%	9,306 SH	Decreased+666 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$222K	0.0%	19,019 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$187K	0.0%	12,461 SH	New
BOEING CO	COM	$422K	0.0%Prev: 0.0%	1,945 SH	Increased+51 SH
BOOKING HOLDINGS INC	COM	$556K	0.0%Prev: 0.0%	104 SH	Increased+23 SH
BRISTOL-MYERS SQUIBB CO	COM	$404K	0.0%Prev: 0.0%	7,483 SH	Increased-413 SH
BROADCOM INC	COM	$3.7M	0.2%Prev: 0.2%	10,700 SH	Increased+1,223 SH
CACI INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	2,434 SH	Increased+4 SH
CANADIAN NATL RY CO	COM	$219K	0.0%Prev: 0.0%	2,218 SH	Increased
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$279K	0.0%Prev: 0.0%	8,038 SH	Increased
CARDINAL HEALTH INC	COM	$958K	0.0%	4,664 SH	New
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.1%	3,520 SH	Increased+831 SH
CEMEX SAB DE CV	SPON ADR NEW	$162K	0.0%	14,091 SH	New
CENCORA INC	COM	$277K	0.0%Prev: 0.0%	820 SH	Increased-25 SH
CHEVRON CORP NEW	COM	$1.9M	0.1%Prev: 0.1%	12,146 SH	Increased+1,372 SH
CHUBB LIMITED	COM	$317K	0.0%Prev: 0.0%	1,017 SH	Decreased-148 SH
CISCO SYS INC	COM	$1.1M	0.0%Prev: 0.0%	13,653 SH	Increased+2,766 SH
CITIGROUP INC	COM NEW	$381K	0.0%Prev: 0.0%	3,268 SH	Increased-64 SH
CME GROUP INC	COM	$680K	0.0%Prev: 0.0%	2,491 SH	Increased+62 SH
CNH INDL N V	SHS	$134K	0.0%	14,572 SH	New
COCA COLA CO	COM	$304K	0.0%Prev: 0.0%	4,344 SH	Increased+457 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.1%Prev: 0.1%	20,039 SH	Increased+1,313 SH
CONFLUENT INC	CLASS A COM	$1.2M	0.1%Prev: 0.0%	38,208 SH	Increased+101 SH
CONOCOPHILLIPS	COM	$425K	0.0%Prev: 0.0%	4,544 SH	Increased+1,079 SH
CONSOLIDATED EDISON INC	COM	$435K	0.0%Prev: 0.0%	4,383 SH	Increased+994 SH
CORNING INC	COM	$1.1M	0.1%Prev: 0.1%	13,074 SH	Increased-776 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	2,020 SH	Increased+397 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.1%	2,865 SH	Decreased+11 SH
DANAHER CORPORATION	COM	$628K	0.0%Prev: 0.0%	2,745 SH	Increased-334 SH
DATADOG INC	CL A COM	$696K	0.0%Prev: 0.0%	5,115 SH	Decreased-1,025 SH
DEERE & CO	COM	$347K	0.0%Prev: 0.0%	746 SH	Decreased-69 SH
DEXCOM INC	COM	$965K	0.0%Prev: 0.1%	14,537 SH	Decreased-359 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.3M	0.4%Prev: 0.6%	194,532 SH	Decreased-57,825 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$309K	0.0%Prev: 0.0%	9,570 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4.1M	0.2%Prev: 0.2%	122,072 SH	Increased+22,833 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.6M	0.4%Prev: 0.3%	234,750 SH	Increased+29,158 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.0M	0.1%Prev: 0.1%	55,008 SH	Increased+14,352 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$382K	0.0%Prev: 0.0%	7,366 SH	Increased+1,712 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$44.8M	2.1%Prev: 2.0%	897,869 SH	Increased+87,727 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$36.6M	1.7%Prev: 1.7%	959,742 SH	Increased+75,035 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.1M	0.1%Prev: 0.1%	62,311 SH	Increased+210 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$11.0M	0.5%Prev: 0.6%	346,807 SH	Increased+1,767 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$502K	0.0%Prev: 0.0%	15,249 SH	Decreased-4,201 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.6M	0.3%Prev: 0.2%	146,601 SH	Increased+19,487 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.0M	0.1%Prev: 0.1%	41,199 SH	Increased+4,530 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$13.2M	0.6%Prev: 0.9%	274,325 SH	Decreased-76,807 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$19.7M	0.9%Prev: 1.1%	421,672 SH	Decreased-17,218 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.5M	0.1%Prev: 0.1%	34,064 SH	Decreased-2,920 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$81.4M	3.8%Prev: 4.3%	2,054,917 SH	Increased-19,234 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$287.4M	13.5%Prev: 13.9%	3,874,407 SH	Increased+307,634 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$27.0M	1.3%Prev: 1.4%	709,200 SH	Increased+20,831 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$9.9M	0.5%Prev: 0.5%	288,144 SH	Increased+25,048 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$37.9M	1.8%Prev: 2.0%	813,382 SH	Increased-18,674 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$573K	0.0%Prev: 0.0%	25,014 SH	Decreased-2,895 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$38.2M	1.8%Prev: 2.0%	548,487 SH	Increased+5,000 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$262K	0.0%	7,981 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$45.1M	2.1%Prev: 2.5%	757,412 SH	Decreased-30,601 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.4M	0.4%Prev: 0.4%	255,194 SH	Increased-2,826 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$701K	0.0%Prev: 0.0%	6,854 SH	Increased
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	11,296 SH	Increased+1,631 SH
DOMINION ENERGY INC	COM	$516K	0.0%Prev: 0.0%	8,814 SH	Increased+1,594 SH
DORCHESTER MINERALS LP	COM UNIT	$202K	0.0%Prev: 0.0%	9,050 SH	Decreased-600 SH
DUKE ENERGY CORP NEW	COM NEW	$407K	0.0%Prev: 0.0%	3,472 SH	Increased+1,544 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$827K	0.0%Prev: 0.0%	7,188 SH	Decreased-674 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$625K	0.0%Prev: 0.0%	26,828 SH	Increased+141 SH
EA SERIES TRUST	INTL QUAN VALUE	$201K	0.0%Prev: 0.0%	6,405 SH	Decreased-6,103 SH
EATON CORP PLC	SHS	$749K	0.0%Prev: 0.0%	2,353 SH	Decreased-102 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$145K	0.0%Prev: 0.0%	13,481 SH	Decreased-516 SH
EATON VANCE TAX-MANAGED GLOB	COM	$177K	0.0%Prev: 0.0%	18,599 SH	Increased+1,357 SH
ELI LILLY & CO	COM	$991K	0.0%Prev: 0.0%	922 SH	Increased+26 SH
ENBRIDGE INC	COM	$284K	0.0%Prev: 0.0%	5,936 SH	Increased+1,456 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$213K	0.0%	12,914 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$303K	0.0%Prev: 0.0%	9,451 SH	Increased+1,777 SH
EOG RES INC	COM	$309K	0.0%Prev: 0.0%	2,940 SH	Decreased-2,298 SH
EXXON MOBIL CORP	COM	$3.7M	0.2%Prev: 0.2%	30,537 SH	Increased+4,734 SH
FASTENAL CO	COM	$225K	0.0%	5,599 SH	New
FEDEX CORP	COM	$338K	0.0%	1,170 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$10.3M	0.5%Prev: 0.4%	187,635 SH	Increased+41,430 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$5.9M	0.3%Prev: 0.2%	161,956 SH	Increased+31,350 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.0M	0.2%Prev: 0.2%	105,951 SH	Increased+20,656 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$5.9M	0.3%Prev: 0.2%	192,881 SH	Increased+35,720 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$572K	0.0%Prev: 0.0%	6,811 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.5M	0.1%Prev: 0.1%	11,175 SH	Increased+3,643 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$8.2M	0.4%Prev: 0.3%	113,798 SH	Increased+29,848 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$185.8M	8.7%Prev: 8.5%	4,035,401 SH	Increased+627,906 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$231K	0.0%Prev: 0.0%	12,652 SH	Decreased-2,500 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$339K	0.0%Prev: 0.0%	3,498 SH	Increased+1,346 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$256K	0.0%Prev: 0.0%	5,563 SH	Decreased-340 SH
FORD MTR CO	COM	$247K	0.0%Prev: 0.0%	18,826 SH	Decreased-2,293 SH
FORTINET INC	COM	$438K	0.0%Prev: 0.0%	5,511 SH	Decreased-436 SH
GARMIN LTD	SHS	$272K	0.0%	1,341 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.1%	8,301 SH	Decreased-211 SH
GE VERNOVA INC	COM	$685K	0.0%Prev: 0.0%	1,048 SH	Increased+239 SH
GENERAL DYNAMICS CORP	COM	$311K	0.0%Prev: 0.0%	925 SH	Increased+102 SH
GILEAD SCIENCES INC	COM	$336K	0.0%Prev: 0.0%	2,736 SH	Increased+214 SH
GLOBAL X FDS	ARTIFICIAL ETF	$286K	0.0%	5,618 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$467K	0.0%Prev: 0.0%	26,430 SH	Increased+2,535 SH
GLOBAL X FDS	S&P 500 COVERED	$534K	0.0%Prev: 0.0%	13,152 SH	Increased+2,920 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.7M	0.1%Prev: 0.0%	13,047 SH	Increased+9,384 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	1,436 SH	Increased-31 SH
HCA HEALTHCARE INC	COM	$540K	0.0%Prev: 0.0%	1,156 SH	Increased+12 SH
HEWLETT PACKARD ENTERPRISE C	COM	$218K	0.0%	9,088 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$681K	0.0%	2,370 SH	New
HOME DEPOT INC	COM	$3.1M	0.1%Prev: 0.1%	8,870 SH	Increased+3,488 SH
HONEYWELL INTL INC	COM	$656K	0.0%Prev: 0.0%	3,364 SH	Increased+643 SH
HOWMET AEROSPACE INC	COM	$397K	0.0%	1,935 SH	New
HUBSPOT INC	COM	$511K	0.0%Prev: 0.0%	1,273 SH	Decreased-662 SH
IDEXX LABS INC	COM	$1.0M	0.0%Prev: 0.1%	1,541 SH	Increased-13 SH
ILLINOIS TOOL WKS INC	COM	$306K	0.0%Prev: 0.0%	1,242 SH	Decreased-26 SH
INSULET CORP	COM	$881K	0.0%Prev: 0.1%	3,098 SH	Decreased-484 SH
INTEL CORP	COM	$595K	0.0%Prev: 0.0%	16,130 SH	Increased+4,251 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.1%	7,057 SH	Increased+844 SH
INTUIT	COM	$323K	0.0%Prev: 0.0%	487 SH	Increased+49 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	2,525 SH	Increased-17 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$249K	0.0%Prev: 0.0%	12,500 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$112.1M	5.3%Prev: 5.3%	443,394 SH	Increased+41,438 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$930K	0.0%Prev: 0.0%	41,676 SH	Increased+7,972 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$184K	0.0%Prev: 0.0%	16,359 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$756K	0.0%Prev: 0.0%	40,116 SH	Increased+505 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$551K	0.0%	25,600 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$469K	0.0%Prev: 0.0%	28,090 SH	Increased+240 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$705K	0.0%Prev: 0.0%	36,013 SH	Increased+478 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$800K	0.0%Prev: 0.0%	40,539 SH	Increased+543 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$630K	0.0%Prev: 0.0%	37,232 SH	Increased+471 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$776K	0.0%Prev: 0.0%	37,648 SH	Increased+492 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$296K	0.0%Prev: 0.0%	14,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$19.6M	0.9%Prev: 0.9%	191,398 SH	Increased+27,828 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.3M	0.1%Prev: 0.1%	28,647 SH	Decreased-3,856 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	0.2%Prev: 0.2%	23,447 SH	Increased+3,657 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$33.7M	1.6%Prev: 1.5%	449,419 SH	Increased+76,373 SH
INVESCO QQQ TR	UNIT SER 1	$9.8M	0.5%Prev: 0.5%	16,033 SH	Increased+885 SH
INVESCO SR INCOME TR	COM	$920K	0.0%	281,274 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.0%Prev: 0.0%	20,383 SH	Increased+8,809 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.1%Prev: 0.1%	22,488 SH	Increased+1,027 SH
ISHARES INC	CORE MSCI EMKT	$422K	0.0%Prev: 0.0%	6,279 SH	Increased-116 SH
ISHARES INC	EM MKT SM-CP ETF	$1.2M	0.1%Prev: 0.2%	18,271 SH	Decreased-30,421 SH
ISHARES INC	ESG AWR MSCI EM	$356K	0.0%Prev: 0.0%	8,051 SH	Decreased-2,750 SH
ISHARES INC	MSCI EMRG CHN	$578K	0.0%Prev: 0.0%	7,958 SH	Increased+97 SH
ISHARES INC	MSCI JAPAN ETF	$405K	0.0%	5,019 SH	New
ISHARES TR	1 3 YR TREAS BD	$260K	0.0%Prev: 0.0%	3,138 SH	Decreased-8 SH
ISHARES TR	10-20 YR TRS ETF	$431K	0.0%Prev: 0.0%	4,238 SH	Decreased-100 SH
ISHARES TR	CORE 80/20 AGGRE	$329K	0.0%Prev: 0.0%	3,677 SH	Decreased-188 SH
ISHARES TR	CORE DIV GRWTH	$475K	0.0%Prev: 0.0%	6,842 SH	Decreased-592 SH
ISHARES TR	CORE HIGH DV ETF	$470K	0.0%Prev: 0.0%	3,866 SH	Decreased-25 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.1%Prev: 0.1%	26,907 SH	Decreased-4,220 SH
ISHARES TR	CORE MSCI TOTAL	$760K	0.0%Prev: 0.0%	8,974 SH	Decreased-1,451 SH
ISHARES TR	CORE S&P MCP ETF	$40.1M	1.9%Prev: 2.1%	607,500 SH	Increased+66 SH
ISHARES TR	CORE S&P SCP ETF	$9.2M	0.4%Prev: 0.5%	76,581 SH	Decreased-5,602 SH
ISHARES TR	CORE S&P TTL STK	$20.3M	1.0%Prev: 1.0%	136,716 SH	Increased+3,000 SH
ISHARES TR	CORE S&P500 ETF	$20.3M	1.0%Prev: 1.0%	29,612 SH	Increased+726 SH
ISHARES TR	CORE UNIVRSL USD	$6.8M	0.3%	146,234 SH	New
ISHARES TR	CORE US AGGBD ET	$5.1M	0.2%Prev: 0.1%	50,763 SH	Increased+36,574 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%Prev: 0.1%	11,748 SH	Decreased-217 SH
ISHARES TR	EAFE SML CP ETF	$1.2M	0.1%Prev: 0.1%	16,004 SH	Increased+221 SH
ISHARES TR	EAFE VALUE ETF	$12.9M	0.6%Prev: 0.2%	180,907 SH	Increased+125,664 SH
ISHARES TR	ESG ADVANCED UNI	$205K	0.0%	4,667 SH	New
ISHARES TR	ESG AW MSCI EAFE	$912K	0.0%Prev: 0.1%	9,589 SH	Decreased-2,889 SH
ISHARES TR	ESG AWARE 80/20	$323K	0.0%Prev: 0.0%	7,795 SH	Increased
ISHARES TR	ESG AWARE MSCI	$717K	0.0%Prev: 0.0%	15,588 SH	Increased-43 SH
ISHARES TR	ESG AWR MSCI USA	$292K	0.0%Prev: 0.0%	1,957 SH	Increased-17 SH
ISHARES TR	ESG AWRE 1 5 YR	$421K	0.0%Prev: 0.0%	16,691 SH	Decreased
ISHARES TR	ESG AWRE USD ETF	$226K	0.0%Prev: 0.0%	9,677 SH	Decreased-1,069 SH
ISHARES TR	ESG MSCI KLD 400	$1.8M	0.1%Prev: 0.1%	13,678 SH	Increased+472 SH
ISHARES TR	ESG MSCI LEADR	$1.9M	0.1%Prev: 0.2%	15,452 SH	Decreased-8,942 SH
ISHARES TR	ESG MSCI USA ETF	$224K	0.0%Prev: 0.0%	3,888 SH	Increased+138 SH
ISHARES TR	ESG OPTIMIZED	$2.8M	0.1%Prev: 0.1%	20,189 SH	Increased+1,059 SH
ISHARES TR	ESG SELECT SCRE	$245K	0.0%Prev: 0.0%	5,489 SH	Increased
ISHARES TR	EXPANDED TECH	$602K	0.0%Prev: 0.1%	5,696 SH	Decreased-9,986 SH
ISHARES TR	FLTG RATE NT ETF	$12.5M	0.6%Prev: 0.3%	244,883 SH	Increased+136,028 SH
ISHARES TR	FUTURE EXPONENTI	$787K	0.0%Prev: 0.0%	11,278 SH	Decreased-5 SH
ISHARES TR	HIGH YLD SYSTM B	$4.9M	0.2%Prev: 0.6%	103,512 SH	Decreased-121,733 SH
ISHARES TR	IBDS DEC28 ETF	$3.8M	0.2%Prev: 0.2%	150,058 SH	Increased+4,695 SH
ISHARES TR	IBONDS 27 ETF	$6.3M	0.3%Prev: 0.3%	258,005 SH	Increased+9,380 SH
ISHARES TR	IBONDS DEC 2030	$1.2M	0.1%Prev: 0.1%	52,960 SH	Increased+631 SH
ISHARES TR	IBONDS DEC 2031	$494K	0.0%Prev: 0.0%	23,357 SH	Increased+2,873 SH
ISHARES TR	IBONDS DEC 2032	$265K	0.0%Prev: 0.0%	10,378 SH	Decreased-615 SH
ISHARES TR	IBONDS DEC 26	$391K	0.0%Prev: 0.0%	15,255 SH	Decreased
ISHARES TR	IBONDS DEC 27	$383K	0.0%Prev: 0.0%	15,089 SH	Decreased
ISHARES TR	IBONDS DEC 28	$376K	0.0%Prev: 0.0%	14,702 SH	Decreased+9 SH
ISHARES TR	IBONDS DEC 29	$2.1M	0.1%Prev: 0.1%	89,348 SH	Increased+1,516 SH
ISHARES TR	IBONDS DEC2026	$8.8M	0.4%Prev: 0.4%	361,295 SH	Increased+46,148 SH
ISHARES TR	IBOXX HI YD ETF	$606K	0.0%Prev: 0.0%	7,520 SH	Decreased-319 SH
ISHARES TR	IBOXX INV CP ETF	$5.7M	0.3%Prev: 0.3%	51,815 SH	Increased+5,413 SH
ISHARES TR	INTERNATIONAL SL	$354K	0.0%	8,541 SH	New
ISHARES TR	INTL DIV GRWTH	$568K	0.0%Prev: 0.0%	6,860 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.1%Prev: 0.2%	50,722 SH	Decreased-15,686 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.1%	21,477 SH	New
ISHARES TR	MBS ETF	$6.4M	0.3%Prev: 0.0%	67,527 SH	Increased+62,658 SH
ISHARES TR	MSCI ACWI EX US	$296K	0.0%Prev: 0.0%	4,415 SH	Increased+98 SH
ISHARES TR	MSCI EAFE ETF	$7.2M	0.3%Prev: 0.1%	74,671 SH	Increased+53,159 SH
ISHARES TR	MSCI EMG MKT ETF	$542K	0.0%Prev: 0.0%	9,901 SH	Increased+29 SH
ISHARES TR	MSCI INDIA ETF	$243K	0.0%Prev: 0.0%	4,497 SH	Increased+116 SH
ISHARES TR	MSCI INDIA SM CP	$209K	0.0%Prev: 0.0%	2,986 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$1.8M	0.1%Prev: 0.1%	39,924 SH	Decreased-4,289 SH
ISHARES TR	MSCI USA MIN VOL	$2.6M	0.1%Prev: 0.1%	27,669 SH	Decreased-61 SH
ISHARES TR	MSCI USA MMENTM	$6.3M	0.3%Prev: 0.3%	25,046 SH	Increased+3,836 SH
ISHARES TR	MSCI USA QLT FCT	$92.0M	4.3%Prev: 4.6%	463,270 SH	Increased+22,847 SH
ISHARES TR	MSCI USA VALUE	$4.0M	0.2%	29,103 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.2%Prev: 0.2%	35,752 SH	Increased+4,839 SH
ISHARES TR	PFD AND INCM SEC	$996K	0.0%Prev: 0.1%	32,178 SH	Decreased-741 SH
ISHARES TR	RUS 1000 ETF	$686K	0.0%Prev: 0.0%	1,836 SH	Increased+357 SH
ISHARES TR	RUS 1000 GRW ETF	$8.7M	0.4%Prev: 0.5%	18,311 SH	Decreased-1,510 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.1%Prev: 0.1%	9,571 SH	Increased+49 SH
ISHARES TR	RUS 2000 GRW ETF	$299K	0.0%Prev: 0.0%	926 SH	Decreased-401 SH
ISHARES TR	RUS 2000 VAL ETF	$541K	0.0%Prev: 0.0%	2,986 SH	Decreased-583 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.1%Prev: 0.1%	9,709 SH	Decreased-1,741 SH
ISHARES TR	RUS MDCP VAL ETF	$558K	0.0%Prev: 0.0%	3,957 SH	Decreased-760 SH
ISHARES TR	RUS MID CAP ETF	$435K	0.0%Prev: 0.0%	4,524 SH	Increased+589 SH
ISHARES TR	RUSSELL 2000 ETF	$552K	0.0%Prev: 0.0%	2,241 SH	Increased+160 SH
ISHARES TR	RUSSELL 3000 ETF	$3.9M	0.2%Prev: 0.2%	10,148 SH	Increased-72 SH
ISHARES TR	S&P 100 ETF	$2.4M	0.1%Prev: 0.1%	7,083 SH	Increased+2,586 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.1%	11,759 SH	Decreased-5,300 SH
ISHARES TR	S&P 500 VAL ETF	$7.5M	0.4%Prev: 0.4%	35,171 SH	Increased+2,224 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.1%	17,538 SH	Decreased-200 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.1%	10,579 SH	Increased+602 SH
ISHARES TR	SP SMCP600VL ETF	$6.9M	0.3%Prev: 0.4%	60,930 SH	Increased-684 SH
ISHARES TR	TRS FLT RT BD	$5.9M	0.3%Prev: 0.3%	116,786 SH	Increased+21,825 SH
ISHARES TR	U.S. MED DVC ETF	$630K	0.0%Prev: 0.0%	10,141 SH	Increased+1,305 SH
ISHARES TR	U.S. TECH ETF	$1.5M	0.1%Prev: 0.1%	7,454 SH	Increased-74 SH
ISHARES TR	US AER DEF ETF	$328K	0.0%Prev: 0.0%	1,529 SH	Increased+501 SH
ISHARES TR	US CONSUM DISCRE	$219K	0.0%Prev: 0.0%	2,124 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$423K	0.0%Prev: 0.0%	6,505 SH	Increased
ISHARES U S ETF TR	SHORT MATURITY M	$252K	0.0%	5,000 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	0.2%Prev: 0.2%	65,886 SH	Increased+7,478 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$24.4M	1.1%Prev: 1.2%	326,182 SH	Increased+35,199 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$387K	0.0%Prev: 0.0%	7,658 SH	Decreased-648 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$468K	0.0%Prev: 0.0%	7,408 SH	Decreased-775 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.1M	0.1%	23,901 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$302K	0.0%	27,225 SH	New
JOHN HANCOCK DIVERSIFIED INC	COM	$365K	0.0%	33,953 SH	New
JOHNSON & JOHNSON	COM	$7.0M	0.3%Prev: 0.3%	33,668 SH	Increased+726 SH
JOHNSON CTLS INTL PLC	SHS	$1.9M	0.1%Prev: 0.1%	16,012 SH	Increased+2,195 SH
JPMORGAN CHASE & CO.	COM	$7.7M	0.4%Prev: 0.4%	23,986 SH	Increased+2,772 SH
KENVUE INC	COM	$257K	0.0%	14,871 SH	New
KEYCORP	COM	$366K	0.0%Prev: 0.0%	17,753 SH	Increased+7,204 SH
KIMBALL ELECTRONICS INC	COM	$208K	0.0%	7,475 SH	New
KROGER CO	COM	$303K	0.0%	4,851 SH	New
LA Z BOY INC	COM	$286K	0.0%	7,674 SH	New
LAM RESEARCH CORP	COM NEW	$759K	0.0%Prev: 0.0%	4,436 SH	Increased-201 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$105K	0.0%Prev: 0.0%	16,760 SH	Decreased
LINDE PLC	SHS	$603K	0.0%Prev: 0.0%	1,414 SH	Decreased-2 SH
LOCKHEED MARTIN CORP	COM	$395K	0.0%Prev: 0.0%	816 SH	Increased+157 SH
LOWES COS INC	COM	$635K	0.0%Prev: 0.0%	2,634 SH	Increased+641 SH
MARATHON PETE CORP	COM	$526K	0.0%Prev: 0.0%	3,232 SH	Decreased+357 SH
MARSH & MCLENNAN COS INC	COM	$269K	0.0%Prev: 0.0%	1,450 SH	Decreased+18 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	15,901 SH	Decreased-2,562 SH
MASTERCARD INCORPORATED	CL A	$2.6M	0.1%Prev: 0.1%	4,518 SH	Decreased-265 SH
MCDONALDS CORP	COM	$4.9M	0.2%Prev: 0.3%	16,092 SH	Increased+19 SH
MCKESSON CORP	COM	$326K	0.0%	398 SH	New
MEDTRONIC PLC	SHS	$325K	0.0%	3,381 SH	New
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.1%	27,838 SH	Increased-1,500 SH
META PLATFORMS INC	CL A	$5.3M	0.2%Prev: 0.2%	8,019 SH	Increased+2,290 SH
METTLER TOLEDO INTERNATIONAL	COM	$520K	0.0%Prev: 0.0%	373 SH	Increased-4 SH
MICRON TECHNOLOGY INC	COM	$614K	0.0%	2,151 SH	New
MICROSOFT CORP	COM	$18.4M	0.9%Prev: 1.0%	38,037 SH	Increased+3,618 SH
MOODYS CORP	COM	$314K	0.0%Prev: 0.0%	614 SH	Increased+33 SH
MORGAN STANLEY	COM NEW	$966K	0.0%Prev: 0.0%	5,439 SH	Increased+745 SH
NASDAQ INC	COM	$2.8M	0.1%Prev: 0.1%	28,434 SH	Increased-1,543 SH
NETFLIX INC	COM	$2.7M	0.1%Prev: 0.2%	29,140 SH	Decreased+26,246 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	21,600 SH	Increased+2,220 SH
NORFOLK SOUTHN CORP	COM	$345K	0.0%Prev: 0.0%	1,196 SH	Increased+345 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%Prev: 0.1%	21,751 SH	Decreased-124 SH
NUCOR CORP	COM	$300K	0.0%Prev: 0.0%	1,842 SH	Increased+39 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$278K	0.0%	19,419 SH	New
NUVEEN MASSACHUSETS QLT MUN	COM	$225K	0.0%	19,881 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$1.6M	0.1%Prev: 0.1%	128,142 SH	Increased+18,513 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$170K	0.0%	18,240 SH	New
NVIDIA CORPORATION	COM	$18.7M	0.9%Prev: 0.9%	100,075 SH	Increased+13,654 SH
OPKO HEALTH INC	COM	$26K	0.0%Prev: 0.0%	20,298 SH	Decreased-82 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,706 SH	Decreased+1,183 SH
OSPREY BITCOIN TR	UNIT BEN INT	$218K	0.0%	7,754 SH	New
PACKAGING CORP AMER	COM	$339K	0.0%Prev: 0.0%	1,642 SH	Decreased-46 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	8,072 SH	Increased+2,244 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	7,494 SH	Increased+726 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%Prev: 0.1%	1,768 SH	Increased-31 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	12,126 SH	Increased+771 SH
PFIZER INC	COM	$503K	0.0%Prev: 0.0%	20,190 SH	Decreased+102 SH
PGIM ETF TR	ACTV HY BD ETF	$3.7M	0.2%Prev: 0.2%	104,016 SH	Increased+14,184 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	9,994 SH	Increased+396 SH
PHILLIPS 66	COM	$234K	0.0%	1,811 SH	New
PIMCO ETF TR	ENHANCD SHORT	$1.1M	0.1%Prev: 0.1%	11,478 SH	Decreased+34 SH
PNC FINL SVCS GROUP INC	COM	$671K	0.0%Prev: 0.0%	3,215 SH	Increased+285 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	87,060 SH	Decreased+140 SH
PROGRESSIVE CORP	COM	$289K	0.0%Prev: 0.0%	1,267 SH	Decreased+79 SH
PROSHARES TR	S&P 500 DV ARIST	$377K	0.0%Prev: 0.1%	3,622 SH	Decreased-6,860 SH
PRUDENTIAL FINL INC	COM	$306K	0.0%	2,709 SH	New
PTC INC	COM	$255K	0.0%Prev: 0.0%	1,465 SH	Decreased+25 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$598K	0.0%Prev: 0.0%	7,445 SH	Increased+799 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$31.3M	1.5%Prev: 1.2%	686,031 SH	Increased+152,882 SH
QUALCOMM INC	COM	$400K	0.0%Prev: 0.0%	2,341 SH	Increased+449 SH
RAYMOND JAMES FINL INC	COM	$220K	0.0%Prev: 0.0%	1,369 SH	Decreased+13 SH
RBB FD INC	US TREASRY 12 MT	$417K	0.0%Prev: 0.0%	8,305 SH	Decreased-5,026 SH
RBB FD INC	US TRSRY 6 MNTH	$632K	0.0%Prev: 0.0%	12,631 SH	Decreased-4,438 SH
REALTY INCOME CORP	COM	$409K	0.0%	7,258 SH	New
REGENERON PHARMACEUTICALS	COM	$233K	0.0%	302 SH	New
REPUBLIC SVCS INC	COM	$262K	0.0%	1,238 SH	New
ROBINHOOD MKTS INC	COM CL A	$712K	0.0%Prev: 0.0%	6,298 SH	Increased+2,459 SH
ROSS STORES INC	COM	$515K	0.0%Prev: 0.0%	2,860 SH	Increased+77 SH
ROYAL BK CDA	COM	$566K	0.0%Prev: 0.0%	3,321 SH	Increased
ROYCE MICRO-CAP TR INC	COM	$328K	0.0%	31,430 SH	New
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,362 SH	Increased+826 SH
RYDER SYS INC	COM	$455K	0.0%	2,375 SH	New
S&P GLOBAL INC	COM	$428K	0.0%Prev: 0.0%	819 SH	Increased+87 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.1%	5,660 SH	Increased+535 SH
SCHWAB CHARLES CORP	COM	$909K	0.0%Prev: 0.0%	9,100 SH	Increased-324 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$401K	0.0%Prev: 0.0%	12,234 SH	Decreased-25 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$9.8M	0.5%Prev: 0.5%	271,944 SH	Increased+24,555 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.6M	0.2%	102,718 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.8M	0.1%Prev: 0.0%	104,223 SH	Increased+94,125 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$368K	0.0%	11,682 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$342K	0.0%Prev: 0.0%	14,206 SH	Increased+90 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$310K	0.0%Prev: 0.0%	6,817 SH	Increased+17 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$432K	0.0%Prev: 0.0%	18,482 SH	Decreased-820 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$440K	0.0%Prev: 0.0%	16,036 SH	Increased+639 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$840K	0.0%Prev: 0.0%	25,759 SH	Decreased-852 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.1%Prev: 0.1%	64,958 SH	Increased+32,044 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.1%Prev: 0.1%	72,789 SH	Increased-319 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$242K	0.0%Prev: 0.0%	8,064 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$214K	0.0%Prev: 0.0%	7,504 SH	Decreased-405 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.1%	28,547 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.1%	20,439 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	0.2%	25,598 SH	New
SEMTECH CORP	COM	$243K	0.0%	3,293 SH	New
SERVICENOW INC	COM	$630K	0.0%Prev: 0.0%	4,111 SH	Decreased+3,287 SH
SHELL PLC	SPON ADS	$293K	0.0%Prev: 0.0%	3,983 SH	Increased-33 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	6,984 SH	Increased+429 SH
SONIC AUTOMOTIVE INC	CL A	$251K	0.0%	4,057 SH	New
SOUTHERN CO	COM	$384K	0.0%	4,402 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$275K	0.0%Prev: 0.0%	571 SH	Increased+10 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.1%	3,575 SH	Increased-33 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$292K	0.0%Prev: 0.0%	6,239 SH	Decreased-349 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.0M	0.9%Prev: 1.0%	29,302 SH	Increased+1,273 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$559K	0.0%Prev: 0.0%	926 SH	Decreased-174 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$7.4M	0.3%	347,657 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$24.4M	1.1%	456,326 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$226K	0.0%	4,931 SH	New
STARBUCKS CORP	COM	$403K	0.0%Prev: 0.0%	4,788 SH	Decreased-19 SH
STRYKER CORPORATION	COM	$945K	0.0%Prev: 0.1%	2,689 SH	Decreased+42 SH
SYSCO CORP	COM	$293K	0.0%	3,976 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$203K	0.0%	5,300 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.0%	3,526 SH	Increased+1,179 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.1%Prev: 0.1%	4,795 SH	Increased+119 SH
TE CONNECTIVITY PLC	ORD SHS	$451K	0.0%Prev: 0.0%	1,983 SH	Increased+21 SH
TEMPLETON EMERGING MKTS INCO	COM	$436K	0.0%	67,552 SH	New
TERAWULF INC	COM	$186K	0.0%Prev: 0.0%	16,148 SH	Increased+8 SH
TESLA INC	COM	$2.4M	0.1%Prev: 0.1%	5,260 SH	Increased+181 SH
TEXAS INSTRS INC	COM	$362K	0.0%Prev: 0.0%	2,086 SH	Increased+650 SH
TEXAS PACIFIC LAND CORPORATI	COM	$253K	0.0%Prev: 0.0%	881 SH	Decreased+590 SH
THERMO FISHER SCIENTIFIC INC	COM	$994K	0.0%Prev: 0.0%	1,716 SH	Increased+45 SH
TJX COS INC NEW	COM	$692K	0.0%Prev: 0.0%	4,508 SH	Increased+210 SH
TKO GROUP HOLDINGS INC	CL A	$653K	0.0%Prev: 0.0%	3,125 SH	Increased-88 SH
TORONTO DOMINION BK ONT	COM NEW	$287K	0.0%Prev: 0.0%	3,048 SH	Increased
TRAVELERS COMPANIES INC	COM	$619K	0.0%Prev: 0.0%	2,133 SH	Increased-24 SH
TRIMBLE INC	COM	$446K	0.0%Prev: 0.0%	5,687 SH	Decreased+14 SH
UBER TECHNOLOGIES INC	COM	$999K	0.0%Prev: 0.1%	12,221 SH	Increased+2,175 SH
UBS GROUP AG	SHS	$648K	0.0%Prev: 0.0%	13,990 SH	Increased+186 SH
UNION PAC CORP	COM	$402K	0.0%Prev: 0.0%	1,740 SH	Decreased-103 SH
UNITED AIRLS HLDGS INC	COM	$273K	0.0%	2,438 SH	New
UNITED PARCEL SERVICE INC	CL B	$243K	0.0%	2,446 SH	New
UNITEDHEALTH GROUP INC	COM	$274K	0.0%Prev: 0.0%	831 SH	Decreased-43 SH
VALERO ENERGY CORP	COM	$291K	0.0%	1,787 SH	New
VALLEY NATL BANCORP	COM	$278K	0.0%Prev: 0.0%	23,794 SH	Increased+1,198 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.6M	0.1%Prev: 0.1%	113,305 SH	Decreased-8,948 SH
VANECK ETF TRUST	CLO ETF	$19.1M	0.9%Prev: 0.8%	362,439 SH	Increased+96,310 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$953K	0.0%	36,915 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$315K	0.0%Prev: 0.0%	30,000 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$793K	0.0%Prev: 0.0%	7,661 SH	Increased+22 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.3M	0.1%Prev: 0.1%	75,622 SH	Decreased-4,489 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$996K	0.0%Prev: 0.1%	2,241 SH	Increased-46 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.2M	0.1%Prev: 0.1%	10,407 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.1%Prev: 0.0%	27,692 SH	Increased+15,952 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.7M	0.2%Prev: 0.1%	49,789 SH	Increased+27,761 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$487K	0.0%Prev: 0.0%	9,762 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$596K	0.0%Prev: 0.0%	12,345 SH	Decreased-571 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.6M	0.3%Prev: 0.3%	11,477 SH	Increased-180 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.7M	0.2%Prev: 0.2%	14,971 SH	Increased+916 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.1%	6,317 SH	Decreased-82 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%Prev: 0.1%	18,525 SH	Decreased-5,183 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	0.4%Prev: 0.4%	12,679 SH	Increased+285 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$405K	0.0%Prev: 0.0%	1,912 SH	Increased-23 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	0.1%Prev: 0.2%	11,885 SH	Decreased-925 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.1%Prev: 0.1%	5,844 SH	Increased-8 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.9M	0.6%Prev: 0.7%	35,392 SH	Decreased-4,852 SH
VANGUARD INDEX FDS	VALUE ETF	$9.2M	0.4%Prev: 0.3%	48,257 SH	Increased+19,483 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	15,876 SH	Decreased-2,831 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.1%	25,896 SH	Decreased-277 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	10,734 SH	Increased+338 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$322K	0.0%Prev: 0.0%	6,510 SH	Increased+1,453 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$848K	0.0%Prev: 0.0%	16,860 SH	Increased+10,293 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$234K	0.0%Prev: 0.0%	2,797 SH	Decreased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$906K	0.0%Prev: 0.0%	11,941 SH	Increased+1,390 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.5M	0.1%	31,641 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$833K	0.0%Prev: 0.0%	10,451 SH	Decreased-189 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$442K	0.0%Prev: 0.0%	3,627 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.0M	0.5%Prev: 0.2%	45,298 SH	Increased+29,995 SH
VANGUARD STAR FDS	VG TL INTL STK F	$996K	0.0%Prev: 0.1%	13,199 SH	Decreased-1,085 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	0.4%Prev: 0.2%	129,868 SH	Increased+65,193 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$929K	0.0%Prev: 0.0%	6,472 SH	Increased+2,012 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$698K	0.0%Prev: 0.0%	7,757 SH	Increased+157 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$298K	0.0%Prev: 0.0%	4,161 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	1,864 SH	Decreased-34 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.3M	0.1%	16,560 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$382K	0.0%Prev: 0.0%	925 SH	Decreased-38 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.1%Prev: 0.1%	6,198 SH	Decreased-165 SH
VERIZON COMMUNICATIONS INC	COM	$743K	0.0%Prev: 0.1%	18,250 SH	Decreased-5,741 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%Prev: 0.0%	6,666 SH	Increased+2,437 SH
VIRTUS DIVIDEND INTEREST & P	COM	$464K	0.0%	36,035 SH	New
VISA INC	COM CL A	$2.3M	0.1%Prev: 0.1%	6,670 SH	Increased+759 SH
WALMART INC	COM	$1.9M	0.1%Prev: 0.1%	16,886 SH	Increased+5,543 SH
WASTE MGMT INC DEL	COM	$236K	0.0%Prev: 0.0%	1,076 SH	Increased+34 SH
WELLS FARGO CO NEW	COM	$578K	0.0%Prev: 0.0%	6,201 SH	Increased-327 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$275K	0.0%Prev: 0.0%	227 SH	Increased+22 SH
WELLTOWER INC	COM	$1.4M	0.1%Prev: 0.1%	7,559 SH	Increased-205 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.1%Prev: 0.0%	25,310 SH	Increased+9,320 SH
WISDOMTREE TR	US AI ENHANCED	$237K	0.0%Prev: 0.0%	2,057 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$341K	0.0%Prev: 0.0%	3,871 SH	Decreased-898 SH
WORLD GOLD TR	SPDR GLD MINIS	$204K	0.0%	2,395 SH	New
WW GRAINGER INC	COM	$296K	0.0%	293 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$170K	0.0%	35,405 SH	New
XYLEM INC	COM	$591K	0.0%Prev: 0.0%	4,343 SH	Decreased-142 SH
YUM BRANDS INC	COM	$227K	0.0%	1,503 SH	New
ZOETIS INC	CL A	$354K	0.0%Prev: 0.0%	2,810 SH	Decreased-348 SH

Sold (vs prior filing)

ALLIANCEBERNSTEIN HLDG L P — $234K
BROWN FORMAN CORP — $215K
CAMBRIA ETF TR — $258K
CAPITAL ONE FINL CORP — $225K
CVS HEALTH CORP — $202K
DIMENSIONAL ETF TRUST — $348K
EA SERIES TRUST — $280K
EA SERIES TRUST — $276K
FIDELITY WISE ORIGIN BITCOIN — $250K
FIRST TR EXCHNG TRADED FD VI — $296K
GOLDMAN SACHS PHYSICAL GOLD — $1.5M
GRAINGER W W INC — $276K
INVESCO EXCH TRADED FD TR II — $238K
ISHARES INC — $237K
ISHARES TR — $221K
ISHARES TR — $211K
ISHARES TR — $7.5M
ISHARES TR — $227K
ISHARES TR — $382K
ISHARES TR — $4.3M
… and 22 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