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: $2.06B467 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$425K	0.0%	2,653 SH	New
ABBOTT LABS	COM	$831K	0.0%Prev: 0.1%	6,631 SH	Increased+529 SH
ABBVIE INC	COM	$2.1M	0.1%Prev: 0.1%	9,275 SH	Increased+2,205 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$808K	0.0%Prev: 0.1%	3,013 SH	Decreased-241 SH
ADOBE INC	COM	$209K	0.0%	598 SH	New
ADVANCED MICRO DEVICES INC	COM	$941K	0.0%Prev: 0.0%	4,392 SH	Increased+790 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	$10.1M	0.5%Prev: 0.2%	32,395 SH	Increased+13,494 SH
ALPHABET INC	CAP STK CL C	$8.4M	0.4%Prev: 0.2%	26,914 SH	Increased+9,575 SH
ALPS ETF TR	ALERIAN MLP	$950K	0.0%Prev: 0.0%	20,197 SH	Increased+12,958 SH
ALTRIA GROUP INC	COM	$307K	0.0%Prev: 0.0%	5,329 SH	Increased+281 SH
AMAZON COM INC	COM	$8.6M	0.4%Prev: 0.4%	37,359 SH	Increased+9,432 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$680K	0.0%Prev: 0.0%	8,488 SH	Increased-833 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.1%Prev: 0.1%	16,393 SH	Increased-911 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$5.2M	0.3%	111,888 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.4M	0.3%Prev: 0.4%	77,627 SH	Increased-10,478 SH
AMERICAN CENTY ETF TR	US EQT ETF	$13.6M	0.7%Prev: 1.0%	121,625 SH	Decreased-29,732 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: 0.6%	52,737 SH	Decreased-48,793 SH
AMERICAN ELEC PWR CO INC	COM	$296K	0.0%	2,564 SH	New
AMERICAN EXPRESS CO	COM	$839K	0.0%Prev: 0.0%	2,268 SH	Increased+292 SH
AMGEN INC	COM	$468K	0.0%Prev: 0.0%	1,431 SH	Increased+394 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$503K	0.0%Prev: 0.0%	6,255 SH	Increased-470 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$230K	0.0%	5,175 SH	New
ANALOG DEVICES INC	COM	$3.4M	0.2%Prev: 0.1%	12,585 SH	Increased+5,909 SH
APPLE INC	COM	$29.4M	1.4%Prev: 1.4%	108,157 SH	Increased+19,383 SH
APPLIED MATLS INC	COM	$2.7M	0.1%Prev: 0.1%	10,599 SH	Increased+535 SH
ARES CAPITAL CORP	COM	$442K	0.0%Prev: 0.0%	21,842 SH	Decreased-393 SH
ARISTA NETWORKS INC	COM SHS	$292K	0.0%	2,227 SH	New
ASSURANT INC	COM	$278K	0.0%	1,155 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$253K	0.0%	2,748 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	43,856 SH	Decreased+4,864 SH
AUTOMATIC DATA PROCESSING IN	COM	$332K	0.0%	1,292 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$413K	0.0%Prev: 0.0%	330 SH	Decreased-30 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.0%	20,630 SH	Increased+7,891 SH
BANK NEW YORK MELLON CORP	COM	$666K	0.0%Prev: 0.0%	5,738 SH	Increased+460 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$8.6M	0.4%	229,962 SH	New
BECTON DICKINSON & CO	COM	$339K	0.0%Prev: 0.0%	1,749 SH	Decreased+134 SH
BED BATH & BEYOND INC	COM	$108K	0.0%	19,793 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.1M	0.4%Prev: 2.6%	12 SH	Decreased-34 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	0.2%Prev: 0.5%	8,996 SH	Decreased-3,231 SH
BIOGEN INC	COM	$586K	0.0%Prev: 0.0%	3,330 SH	Increased+1,120 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$999K	0.0%	85,274 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.4M	0.2%	56,172 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$248K	0.0%	6,432 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$774K	0.0%	14,666 SH	New
BLACKROCK INC	COM	$545K	0.0%	510 SH	New
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%	9,156 SH	Increased+3,081 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	$410K	0.0%Prev: 0.0%	1,888 SH	Increased+490 SH
BOOKING HOLDINGS INC	COM	$459K	0.0%	86 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$396K	0.0%Prev: 0.0%	7,346 SH	Increased+1,003 SH
BROADCOM INC	COM	$3.2M	0.2%Prev: 0.1%	9,320 SH	Increased+1,367 SH
CACI INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	2,434 SH	Increased+5 SH
CANADIAN NATL RY CO	COM	$219K	0.0%	2,218 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$279K	0.0%	8,038 SH	New
CARDINAL HEALTH INC	COM	$958K	0.0%	4,664 SH	New
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.1%	3,268 SH	Increased+706 SH
CEMEX SAB DE CV	SPON ADR NEW	$162K	0.0%	14,091 SH	New
CENCORA INC	COM	$270K	0.0%	799 SH	New
CHEVRON CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	12,031 SH	Increased+2,923 SH
CHUBB LIMITED	COM	$312K	0.0%Prev: 0.0%	999 SH	Increased+325 SH
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.0%	13,500 SH	Increased+4,365 SH
CITIGROUP INC	COM NEW	$368K	0.0%	3,149 SH	New
CME GROUP INC	COM	$670K	0.0%	2,455 SH	New
CNH INDL N V	SHS	$134K	0.0%	14,572 SH	New
COCA COLA CO	COM	$294K	0.0%	4,205 SH	New
COLGATE PALMOLIVE CO	COM	$1.6M	0.1%Prev: 0.2%	20,039 SH	Decreased-3,521 SH
CONFLUENT INC	CLASS A COM	$1.2M	0.1%Prev: 0.1%	38,208 SH	Increased+147 SH
CONOCOPHILLIPS	COM	$405K	0.0%Prev: 0.0%	4,328 SH	Increased+2,222 SH
CONSOLIDATED EDISON INC	COM	$435K	0.0%Prev: 0.0%	4,383 SH	Increased+1,335 SH
CORNING INC	COM	$1.1M	0.1%Prev: 0.0%	12,938 SH	Increased-870 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	1,712 SH	Increased+300 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.0%	2,840 SH	Increased+2,090 SH
DANAHER CORPORATION	COM	$619K	0.0%Prev: 0.0%	2,704 SH	Decreased-689 SH
DATADOG INC	CL A COM	$686K	0.0%Prev: 0.0%	5,045 SH	Increased-1,595 SH
DEERE & CO	COM	$325K	0.0%Prev: 0.0%	697 SH	Increased+99 SH
DEXCOM INC	COM	$772K	0.0%Prev: 0.1%	11,637 SH	Decreased-3,500 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.3M	0.4%Prev: 2.1%	194,532 SH	Decreased-500,678 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$309K	0.0%Prev: 0.0%	9,570 SH	Increased-1,483 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4.1M	0.2%Prev: 0.1%	122,072 SH	Increased+68,269 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.6M	0.4%Prev: 0.3%	234,750 SH	Increased+76,688 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.0M	0.1%Prev: 0.2%	55,008 SH	Increased+15,326 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$382K	0.0%Prev: 0.0%	7,366 SH	Decreased-683 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$44.7M	2.2%Prev: 1.4%	896,241 SH	Increased+393,166 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$36.5M	1.8%Prev: 1.8%	957,467 SH	Increased+132,632 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.1M	0.1%Prev: 0.0%	62,311 SH	Increased+37,638 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$11.0M	0.5%Prev: 0.8%	346,807 SH	Decreased-87,354 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$502K	0.0%Prev: 0.0%	15,249 SH	Decreased-7,347 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.5M	0.3%Prev: 0.2%	145,809 SH	Increased+32,342 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.0M	0.1%Prev: 0.3%	41,199 SH	Decreased-36,359 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$13.2M	0.6%Prev: 1.3%	274,325 SH	Decreased-119,197 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$19.7M	1.0%Prev: 1.1%	421,523 SH	Increased+35,916 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.5M	0.1%Prev: 0.1%	34,064 SH	Increased+15,646 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$80.9M	3.9%Prev: 4.6%	2,042,632 SH	Increased+102,235 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$286.8M	13.9%Prev: 14.7%	3,866,695 SH	Increased+467,647 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.9M	1.3%Prev: 1.7%	706,915 SH	Increased-5,574 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$9.9M	0.5%Prev: 0.5%	288,144 SH	Increased+66,852 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$37.8M	1.8%Prev: 2.5%	812,006 SH	Increased-40,586 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$573K	0.0%Prev: 0.2%	25,014 SH	Decreased-69,456 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$38.2M	1.8%Prev: 2.4%	547,711 SH	Increased-5,031 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$262K	0.0%	7,981 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$45.1M	2.2%Prev: 3.2%	757,412 SH	Increased-105,627 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.3M	0.4%Prev: 0.5%	252,764 SH	Increased-18,505 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$701K	0.0%Prev: 0.0%	6,854 SH	Increased-240 SH
DISNEY WALT CO	COM	$917K	0.0%Prev: 0.1%	8,057 SH	Increased-688 SH
DOMINION ENERGY INC	COM	$504K	0.0%Prev: 0.0%	8,609 SH	Increased+4,517 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+1,728 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$827K	0.0%	7,188 SH	New
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%	6,405 SH	New
EATON CORP PLC	SHS	$704K	0.0%Prev: 0.0%	2,209 SH	Increased-26 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$145K	0.0%Prev: 0.0%	13,481 SH	Increased+3,273 SH
EATON VANCE TAX-MANAGED GLOB	COM	$177K	0.0%Prev: 0.0%	18,599 SH	Increased+7,457 SH
ELI LILLY & CO	COM	$830K	0.0%Prev: 0.0%	772 SH	Increased+169 SH
ENBRIDGE INC	COM	$284K	0.0%Prev: 0.0%	5,936 SH	Increased+1,420 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$206K	0.0%	12,480 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$303K	0.0%Prev: 0.0%	9,451 SH	Increased+2,288 SH
EOG RES INC	COM	$297K	0.0%Prev: 0.0%	2,828 SH	Decreased-805 SH
EXXON MOBIL CORP	COM	$3.6M	0.2%Prev: 0.2%	30,301 SH	Increased+5,619 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: 0.2%	187,635 SH	Increased+104,362 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$5.9M	0.3%Prev: 0.2%	161,956 SH	Increased+60,236 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.0M	0.2%Prev: 0.1%	105,951 SH	Increased+52,696 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$5.9M	0.3%Prev: 0.2%	192,881 SH	Increased+91,276 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$572K	0.0%Prev: 0.0%	6,811 SH	Increased-865 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.5M	0.1%	11,175 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$8.2M	0.4%Prev: 0.3%	113,798 SH	Increased+54,596 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$184.1M	8.9%Prev: 6.1%	3,998,696 SH	Increased+2,128,413 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$231K	0.0%	12,652 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$339K	0.0%	3,498 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$256K	0.0%	5,563 SH	New
FORD MTR CO	COM	$221K	0.0%Prev: 0.0%	16,826 SH	Decreased-8,278 SH
FORTINET INC	COM	$425K	0.0%	5,351 SH	New
GARMIN LTD	SHS	$272K	0.0%	1,341 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.1%	8,301 SH	Increased+917 SH
GE VERNOVA INC	COM	$508K	0.0%	777 SH	New
GENERAL DYNAMICS CORP	COM	$225K	0.0%	670 SH	New
GILEAD SCIENCES INC	COM	$307K	0.0%Prev: 0.0%	2,498 SH	Increased+281 SH
GLOBAL X FDS	ARTIFICIAL ETF	$286K	0.0%	5,618 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$467K	0.0%	26,430 SH	New
GLOBAL X FDS	S&P 500 COVERED	$534K	0.0%	13,152 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.7M	0.1%Prev: 0.0%	13,047 SH	Increased+9,563 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,419 SH	Increased+87 SH
HCA HEALTHCARE INC	COM	$540K	0.0%Prev: 0.0%	1,156 SH	Increased-27 SH
HEWLETT PACKARD ENTERPRISE C	COM	$205K	0.0%	8,538 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$664K	0.0%	2,310 SH	New
HOME DEPOT INC	COM	$3.0M	0.1%Prev: 0.1%	8,834 SH	Increased+4,046 SH
HONEYWELL INTL INC	COM	$656K	0.0%Prev: 0.0%	3,364 SH	Increased+919 SH
HOWMET AEROSPACE INC	COM	$375K	0.0%	1,830 SH	New
HUBSPOT INC	COM	$511K	0.0%Prev: 0.1%	1,273 SH	Decreased+11 SH
IDEXX LABS INC	COM	$806K	0.0%Prev: 0.0%	1,191 SH	Increased-179 SH
ILLINOIS TOOL WKS INC	COM	$306K	0.0%	1,242 SH	New
INSULET CORP	COM	$682K	0.0%Prev: 0.1%	2,398 SH	Decreased-819 SH
INTEL CORP	COM	$558K	0.0%Prev: 0.0%	15,130 SH	Increased+2,693 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.1%Prev: 0.1%	6,848 SH	Increased+1,315 SH
INTUIT	COM	$310K	0.0%	468 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.0%	2,525 SH	Increased+1,753 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$249K	0.0%Prev: 0.0%	12,500 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$111.6M	5.4%Prev: 5.0%	441,361 SH	Increased+79,119 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$930K	0.0%	41,676 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$184K	0.0%Prev: 0.0%	16,359 SH	Decreased-2,697 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$756K	0.0%Prev: 0.0%	40,116 SH	Increased+14,583 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+4,848 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$705K	0.0%Prev: 0.0%	36,013 SH	Increased+10,732 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$800K	0.0%Prev: 0.0%	40,539 SH	Increased+12,436 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$630K	0.0%Prev: 0.0%	37,232 SH	Increased+8,708 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$776K	0.0%Prev: 0.0%	37,648 SH	Increased+11,934 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	$19.5M	0.9%Prev: 0.8%	190,232 SH	Increased+73,764 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.3M	0.1%Prev: 0.1%	28,647 SH	Increased+2,438 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	0.2%Prev: 0.1%	23,447 SH	Increased+14,053 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$33.5M	1.6%Prev: 0.1%	446,956 SH	Increased+427,786 SH
INVESCO QQQ TR	UNIT SER 1	$9.8M	0.5%	16,033 SH	New
INVESCO SR INCOME TR	COM	$920K	0.0%	281,274 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$960K	0.0%Prev: 0.0%	19,329 SH	Increased+8,607 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.1%Prev: 0.1%	22,488 SH	Increased+1,320 SH
ISHARES INC	CORE MSCI EMKT	$418K	0.0%	6,221 SH	New
ISHARES INC	EM MKT SM-CP ETF	$1.2M	0.1%Prev: 0.1%	17,778 SH	Decreased-8,290 SH
ISHARES INC	ESG AWR MSCI EM	$356K	0.0%Prev: 0.0%	8,051 SH	Decreased-3,178 SH
ISHARES INC	MSCI EMRG CHN	$578K	0.0%	7,958 SH	New
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-4,028 SH
ISHARES TR	10-20 YR TRS ETF	$431K	0.0%	4,238 SH	New
ISHARES TR	CORE 80/20 AGGRE	$329K	0.0%Prev: 0.0%	3,677 SH	Increased+18 SH
ISHARES TR	CORE DIV GRWTH	$475K	0.0%Prev: 0.0%	6,842 SH	Decreased-1,433 SH
ISHARES TR	CORE HIGH DV ETF	$470K	0.0%Prev: 0.1%	3,866 SH	Decreased-2,725 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.1%Prev: 0.1%	26,787 SH	Increased+1,040 SH
ISHARES TR	CORE MSCI TOTAL	$760K	0.0%Prev: 0.1%	8,974 SH	Increased-1,644 SH
ISHARES TR	CORE S&P MCP ETF	$40.1M	1.9%Prev: 2.6%	607,500 SH	Increased-18,809 SH
ISHARES TR	CORE S&P SCP ETF	$9.2M	0.4%Prev: 0.7%	76,581 SH	Decreased-19,551 SH
ISHARES TR	CORE S&P TTL STK	$20.3M	1.0%Prev: 1.3%	136,654 SH	Increased-10,627 SH
ISHARES TR	CORE S&P500 ETF	$20.3M	1.0%Prev: 0.9%	29,612 SH	Increased+6,692 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+34,330 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%Prev: 0.1%	11,748 SH	Increased+4,157 SH
ISHARES TR	EAFE SML CP ETF	$1.2M	0.1%Prev: 0.1%	16,004 SH	Increased-1,035 SH
ISHARES TR	EAFE VALUE ETF	$12.9M	0.6%Prev: 0.2%	180,907 SH	Increased+135,954 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-3,552 SH
ISHARES TR	ESG AWARE 80/20	$323K	0.0%Prev: 0.0%	7,795 SH	Increased+105 SH
ISHARES TR	ESG AWARE MSCI	$717K	0.0%Prev: 0.0%	15,588 SH	Increased-1,843 SH
ISHARES TR	ESG AWR MSCI USA	$292K	0.0%	1,957 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$421K	0.0%	16,691 SH	New
ISHARES TR	ESG AWRE USD ETF	$226K	0.0%Prev: 0.0%	9,677 SH	Increased+242 SH
ISHARES TR	ESG MSCI KLD 400	$1.8M	0.1%Prev: 0.1%	13,678 SH	Increased+1,746 SH
ISHARES TR	ESG MSCI LEADR	$1.9M	0.1%Prev: 0.2%	15,452 SH	Decreased-10,611 SH
ISHARES TR	ESG MSCI USA ETF	$224K	0.0%	3,888 SH	New
ISHARES TR	ESG OPTIMIZED	$2.8M	0.1%	20,189 SH	New
ISHARES TR	ESG SELECT SCRE	$245K	0.0%Prev: 0.0%	5,489 SH	Decreased-845 SH
ISHARES TR	EXPANDED TECH	$602K	0.0%Prev: 0.0%	5,696 SH	Decreased-1,849 SH
ISHARES TR	FLTG RATE NT ETF	$12.5M	0.6%Prev: 0.5%	244,883 SH	Increased+112,216 SH
ISHARES TR	FUTURE EXPONENTI	$787K	0.0%	11,278 SH	New
ISHARES TR	HIGH YLD SYSTM B	$4.8M	0.2%Prev: 0.5%	101,204 SH	Decreased-55,813 SH
ISHARES TR	IBDS DEC28 ETF	$3.8M	0.2%Prev: 0.2%	150,058 SH	Increased+21,141 SH
ISHARES TR	IBONDS 27 ETF	$6.3M	0.3%Prev: 0.4%	258,005 SH	Increased+25,469 SH
ISHARES TR	IBONDS DEC 2030	$1.2M	0.1%Prev: 0.0%	52,960 SH	Increased+37,574 SH
ISHARES TR	IBONDS DEC 2031	$494K	0.0%Prev: 0.0%	23,357 SH	Increased+2,315 SH
ISHARES TR	IBONDS DEC 2032	$265K	0.0%	10,378 SH	New
ISHARES TR	IBONDS DEC 26	$391K	0.0%	15,255 SH	New
ISHARES TR	IBONDS DEC 27	$383K	0.0%	15,089 SH	New
ISHARES TR	IBONDS DEC 28	$376K	0.0%	14,702 SH	New
ISHARES TR	IBONDS DEC 29	$2.1M	0.1%	89,348 SH	New
ISHARES TR	IBONDS DEC2026	$8.8M	0.4%Prev: 0.5%	361,295 SH	Increased+82,510 SH
ISHARES TR	IBOXX HI YD ETF	$606K	0.0%Prev: 0.0%	7,520 SH	Increased+1,687 SH
ISHARES TR	IBOXX INV CP ETF	$5.7M	0.3%Prev: 0.4%	51,815 SH	Increased+1,686 SH
ISHARES TR	INTL DIV GRWTH	$568K	0.0%Prev: 0.0%	6,860 SH	Increased+202 SH
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.1%Prev: 0.0%	50,722 SH	Increased+44,459 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.1%	21,477 SH	New
ISHARES TR	MBS ETF	$6.4M	0.3%	67,527 SH	New
ISHARES TR	MSCI ACWI EX US	$296K	0.0%	4,415 SH	New
ISHARES TR	MSCI EAFE ETF	$7.2M	0.3%Prev: 0.1%	74,671 SH	Increased+56,413 SH
ISHARES TR	MSCI EMG MKT ETF	$542K	0.0%Prev: 0.0%	9,901 SH	Increased+1,738 SH
ISHARES TR	MSCI INDIA ETF	$243K	0.0%Prev: 0.0%	4,497 SH	Increased+23 SH
ISHARES TR	MSCI INDIA SM CP	$209K	0.0%Prev: 0.0%	2,986 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$1.8M	0.1%Prev: 0.2%	39,764 SH	Decreased-16,963 SH
ISHARES TR	MSCI USA MIN VOL	$2.6M	0.1%Prev: 0.2%	27,669 SH	Decreased-3,275 SH
ISHARES TR	MSCI USA MMENTM	$6.3M	0.3%Prev: 0.3%	25,046 SH	Increased+3,345 SH
ISHARES TR	MSCI USA QLT FCT	$91.5M	4.4%Prev: 6.0%	460,653 SH	Increased-33,923 SH
ISHARES TR	MSCI USA VALUE	$4.0M	0.2%	29,103 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.2%Prev: 0.1%	35,752 SH	Increased+20,537 SH
ISHARES TR	PFD AND INCM SEC	$996K	0.0%Prev: 0.1%	32,178 SH	Decreased-9,614 SH
ISHARES TR	RUS 1000 ETF	$686K	0.0%	1,836 SH	New
ISHARES TR	RUS 1000 GRW ETF	$8.7M	0.4%Prev: 0.3%	18,311 SH	Increased+5,448 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.1%Prev: 0.1%	9,571 SH	Increased+402 SH
ISHARES TR	RUS 2000 GRW ETF	$299K	0.0%Prev: 0.0%	926 SH	Decreased-353 SH
ISHARES TR	RUS 2000 VAL ETF	$531K	0.0%Prev: 0.1%	2,932 SH	Decreased-3,217 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.1%Prev: 0.1%	9,709 SH	Increased-1,355 SH
ISHARES TR	RUS MDCP VAL ETF	$542K	0.0%Prev: 0.0%	3,845 SH	Decreased-729 SH
ISHARES TR	RUS MID CAP ETF	$435K	0.0%Prev: 0.0%	4,524 SH	Increased+775 SH
ISHARES TR	RUSSELL 2000 ETF	$552K	0.0%Prev: 0.0%	2,241 SH	Increased-474 SH
ISHARES TR	RUSSELL 3000 ETF	$3.9M	0.2%Prev: 0.2%	10,148 SH	Increased+137 SH
ISHARES TR	S&P 100 ETF	$2.4M	0.1%Prev: 0.1%	7,083 SH	Increased+3,492 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.0%	11,759 SH	Increased+4,328 SH
ISHARES TR	S&P 500 VAL ETF	$7.4M	0.4%Prev: 0.4%	35,081 SH	Increased+6,123 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.2%	17,538 SH	Decreased-1,163 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.0%	10,579 SH	Increased+5,735 SH
ISHARES TR	SP SMCP600VL ETF	$6.9M	0.3%Prev: 0.6%	60,930 SH	Decreased-18,115 SH
ISHARES TR	TRS FLT RT BD	$5.9M	0.3%Prev: 0.4%	116,786 SH	Increased+18,423 SH
ISHARES TR	U.S. MED DVC ETF	$630K	0.0%Prev: 0.0%	10,141 SH	Increased+2,724 SH
ISHARES TR	U.S. TECH ETF	$1.5M	0.1%Prev: 0.0%	7,454 SH	Increased+3,821 SH
ISHARES TR	US AER DEF ETF	$328K	0.0%	1,529 SH	New
ISHARES TR	US CONSUM DISCRE	$219K	0.0%	2,124 SH	New
ISHARES TR	US HLTHCARE ETF	$423K	0.0%Prev: 0.0%	6,505 SH	Increased+1,135 SH
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+22,896 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$24.2M	1.2%Prev: 0.7%	323,410 SH	Increased+168,519 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$387K	0.0%Prev: 0.0%	7,658 SH	Decreased-387 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$468K	0.0%Prev: 0.0%	7,408 SH	Decreased-1,468 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	$6.8M	0.3%Prev: 0.3%	32,677 SH	Increased+10,589 SH
JOHNSON CTLS INTL PLC	SHS	$1.9M	0.1%Prev: 0.1%	16,012 SH	Increased+3,265 SH
JPMORGAN CHASE & CO.	COM	$7.2M	0.3%Prev: 0.3%	22,235 SH	Increased+2,940 SH
KENVUE INC	COM	$257K	0.0%	14,871 SH	New
KEYCORP	COM	$366K	0.0%Prev: 0.0%	17,753 SH	Increased+6,036 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	$754K	0.0%Prev: 0.0%	4,407 SH	Increased+385 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$105K	0.0%Prev: 0.0%	16,760 SH	Decreased
LINDE PLC	SHS	$584K	0.0%Prev: 0.0%	1,370 SH	Decreased+78 SH
LOCKHEED MARTIN CORP	COM	$395K	0.0%	816 SH	New
LOWES COS INC	COM	$594K	0.0%Prev: 0.0%	2,464 SH	Increased+1,566 SH
MARATHON PETE CORP	COM	$517K	0.0%Prev: 0.0%	3,176 SH	Increased+561 SH
MARSH & MCLENNAN COS INC	COM	$241K	0.0%Prev: 0.0%	1,300 SH	Decreased+181 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	15,901 SH	Increased+2,038 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.1%Prev: 0.2%	4,141 SH	Increased+14 SH
MCDONALDS CORP	COM	$4.9M	0.2%Prev: 0.5%	15,975 SH	Decreased-7,864 SH
MEDTRONIC PLC	SHS	$317K	0.0%	3,295 SH	New
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.1%	27,728 SH	Increased+19,329 SH
META PLATFORMS INC	CL A	$4.9M	0.2%Prev: 0.2%	7,393 SH	Increased+2,387 SH
METTLER TOLEDO INTERNATIONAL	COM	$381K	0.0%Prev: 0.0%	273 SH	Decreased-89 SH
MICRON TECHNOLOGY INC	COM	$569K	0.0%	1,994 SH	New
MICROSOFT CORP	COM	$17.6M	0.9%Prev: 0.8%	36,469 SH	Increased+8,324 SH
MOODYS CORP	COM	$314K	0.0%	614 SH	New
MORGAN STANLEY	COM NEW	$914K	0.0%Prev: 0.0%	5,147 SH	Increased+2,085 SH
NASDAQ INC	COM	$2.8M	0.1%Prev: 0.2%	28,434 SH	Increased-1,648 SH
NETFLIX INC	COM	$2.7M	0.1%Prev: 0.2%	29,140 SH	Increased+26,752 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	21,127 SH	Increased+4,345 SH
NORFOLK SOUTHN CORP	COM	$339K	0.0%	1,173 SH	New
NOVO-NORDISK A S	ADR	$1.1M	0.1%Prev: 0.0%	20,751 SH	Increased+16,609 SH
NUCOR CORP	COM	$300K	0.0%Prev: 0.0%	1,842 SH	Increased+79 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%	128,142 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$170K	0.0%	18,240 SH	New
NVIDIA CORPORATION	COM	$17.9M	0.9%Prev: 0.5%	95,913 SH	Increased+36,133 SH
OPKO HEALTH INC	COM	$25K	0.0%Prev: 0.0%	20,188 SH	Decreased+78 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.0%	5,598 SH	Increased+1,501 SH
OSPREY BITCOIN TR	UNIT BEN INT	$218K	0.0%	7,754 SH	New
PACKAGING CORP AMER	COM	$334K	0.0%Prev: 0.0%	1,619 SH	Increased+14 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.0%	5,920 SH	Increased+2,176 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.0%	7,494 SH	Increased+4,388 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%Prev: 0.1%	1,768 SH	Increased+114 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	11,901 SH	Increased+1,108 SH
PFIZER INC	COM	$503K	0.0%Prev: 0.0%	20,190 SH	Increased+8,891 SH
PGIM ETF TR	ACTV HY BD ETF	$3.7M	0.2%Prev: 0.1%	104,016 SH	Increased+56,778 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	9,692 SH	Increased+834 SH
PHILLIPS 66	COM	$234K	0.0%	1,811 SH	New
PIMCO ETF TR	ENHANCD SHORT	$1.1M	0.1%Prev: 0.0%	11,478 SH	Increased+7,978 SH
PNC FINL SVCS GROUP INC	COM	$671K	0.0%Prev: 0.0%	3,215 SH	Increased+1,059 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.1%Prev: 0.1%	7,250 SH	Increased+1,657 SH
PROGRESSIVE CORP	COM	$254K	0.0%	1,117 SH	New
PROSHARES TR	S&P 500 DV ARIST	$377K	0.0%Prev: 0.0%	3,622 SH	Increased+43 SH
PRUDENTIAL FINL INC	COM	$306K	0.0%	2,709 SH	New
PTC INC	COM	$255K	0.0%	1,465 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$595K	0.0%Prev: 0.0%	7,408 SH	Increased+1,171 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$31.1M	1.5%Prev: 0.4%	682,631 SH	Increased+526,545 SH
QUALCOMM INC	COM	$400K	0.0%Prev: 0.0%	2,341 SH	Increased+813 SH
RAYMOND JAMES FINL INC	COM	$220K	0.0%	1,369 SH	New
RBB FD INC	US TREASRY 12 MT	$417K	0.0%Prev: 0.1%	8,305 SH	Decreased-5,956 SH
RBB FD INC	US TRSRY 6 MNTH	$632K	0.0%Prev: 0.1%	12,631 SH	Decreased-5,038 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	$258K	0.0%	1,218 SH	New
ROBINHOOD MKTS INC	COM CL A	$452K	0.0%	3,998 SH	New
ROSS STORES INC	COM	$353K	0.0%Prev: 0.0%	1,960 SH	Increased+265 SH
ROYAL BK CDA	COM	$566K	0.0%	3,321 SH	New
ROYCE MICRO-CAP TR INC	COM	$328K	0.0%	31,430 SH	New
RTX CORPORATION	COM	$1.3M	0.1%	7,267 SH	New
RYDER SYS INC	COM	$455K	0.0%	2,375 SH	New
S&P GLOBAL INC	COM	$413K	0.0%	790 SH	New
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.1%	5,528 SH	Increased+2,133 SH
SCHWAB CHARLES CORP	COM	$874K	0.0%Prev: 0.0%	8,752 SH	Increased+172 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$401K	0.0%Prev: 0.0%	12,234 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$9.8M	0.5%Prev: 0.3%	270,629 SH	Increased+131,065 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+94,095 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$368K	0.0%	11,682 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$339K	0.0%	14,084 SH	New
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	Increased+2,802 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$440K	0.0%Prev: 0.0%	16,036 SH	Decreased-72 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$840K	0.0%	25,759 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.1%Prev: 0.1%	64,870 SH	Increased+31,827 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.1%Prev: 0.1%	72,789 SH	Increased+11,126 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$242K	0.0%Prev: 0.0%	8,064 SH	Decreased-1,320 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$214K	0.0%	7,504 SH	New
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%	19,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	0.2%	25,548 SH	New
SEMTECH CORP	COM	$243K	0.0%	3,293 SH	New
SERVICENOW INC	COM	$618K	0.0%Prev: 0.0%	4,031 SH	Increased+3,762 SH
SHELL PLC	SPON ADS	$292K	0.0%Prev: 0.0%	3,978 SH	Decreased-389 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%	6,864 SH	New
SONIC AUTOMOTIVE INC	CL A	$251K	0.0%	4,057 SH	New
SOUTHERN CO	COM	$361K	0.0%	4,143 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$275K	0.0%Prev: 0.0%	571 SH	Decreased-1,006 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.1%	3,575 SH	Increased+371 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$292K	0.0%Prev: 0.0%	6,239 SH	Increased-1,161 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.9M	1.0%Prev: 1.1%	29,203 SH	Increased+1,942 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$559K	0.0%Prev: 0.0%	926 SH	Increased+291 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$7.4M	0.4%	347,657 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$13.5M	0.7%	337,594 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	Increased+2,349 SH
STRYKER CORPORATION	COM	$915K	0.0%Prev: 0.0%	2,604 SH	Increased+1,990 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	$730K	0.0%Prev: 0.0%	2,402 SH	Increased+2 SH
TE CONNECTIVITY PLC	ORD SHS	$451K	0.0%Prev: 0.0%	1,983 SH	Increased+268 SH
TEMPLETON EMERGING MKTS INCO	COM	$436K	0.0%	67,552 SH	New
TERAWULF INC	COM	$186K	0.0%	16,148 SH	New
TESLA INC	COM	$2.3M	0.1%Prev: 0.1%	5,050 SH	Increased+1,628 SH
TEXAS INSTRS INC	COM	$283K	0.0%	1,629 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$253K	0.0%Prev: 0.0%	881 SH	Decreased+562 SH
THERMO FISHER SCIENTIFIC INC	COM	$964K	0.0%Prev: 0.0%	1,663 SH	Increased+1,038 SH
TJX COS INC NEW	COM	$666K	0.0%Prev: 0.0%	4,333 SH	Increased+2,401 SH
TKO GROUP HOLDINGS INC	CL A	$653K	0.0%Prev: 0.0%	3,125 SH	Increased+1 SH
TORONTO DOMINION BK ONT	COM NEW	$287K	0.0%	3,048 SH	New
TRAVELERS COMPANIES INC	COM	$612K	0.0%	2,110 SH	New
TRIMBLE INC	COM	$446K	0.0%Prev: 0.0%	5,687 SH	Increased-391 SH
UBER TECHNOLOGIES INC	COM	$854K	0.0%Prev: 0.0%	10,449 SH	Increased+2,188 SH
UBS GROUP AG	SHS	$648K	0.0%Prev: 0.0%	13,990 SH	Increased-646 SH
UNION PAC CORP	COM	$384K	0.0%Prev: 0.0%	1,660 SH	Increased+307 SH
UNITED AIRLS HLDGS INC	COM	$306K	0.0%	2,738 SH	New
UNITED PARCEL SERVICE INC	CL B	$243K	0.0%Prev: 0.0%	2,446 SH	Decreased-876 SH
UNITEDHEALTH GROUP INC	COM	$225K	0.0%Prev: 0.0%	683 SH	Decreased+24 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+502 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.6M	0.1%Prev: 0.1%	113,305 SH	Increased+35,126 SH
VANECK ETF TRUST	CLO ETF	$19.0M	0.9%Prev: 0.0%	360,072 SH	Increased+353,238 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	$633K	0.0%Prev: 0.1%	6,116 SH	Decreased-1,932 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.3M	0.1%Prev: 0.2%	75,622 SH	Decreased-119,257 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$996K	0.0%Prev: 0.1%	2,241 SH	Increased-45 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.2M	0.1%Prev: 0.1%	10,407 SH	Increased-870 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.1%Prev: 0.1%	27,692 SH	Increased+15,713 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.7M	0.2%Prev: 0.2%	49,789 SH	Increased+16,337 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$487K	0.0%	9,762 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$596K	0.0%Prev: 0.1%	12,345 SH	Decreased-22,245 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.6M	0.3%Prev: 0.2%	11,477 SH	Increased+2,912 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.7M	0.2%Prev: 0.3%	14,971 SH	Increased-1,225 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.1%	6,317 SH	Increased-581 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%Prev: 0.2%	18,525 SH	Decreased-8,864 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	0.4%Prev: 0.5%	11,958 SH	Increased-2,629 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$393K	0.0%Prev: 0.0%	1,856 SH	Decreased-988 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	0.1%Prev: 0.3%	11,885 SH	Decreased-6,769 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.1%Prev: 0.0%	5,652 SH	Increased+4,771 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.8M	0.6%Prev: 0.6%	35,300 SH	Increased+4,613 SH
VANGUARD INDEX FDS	VALUE ETF	$9.2M	0.4%Prev: 0.4%	48,209 SH	Increased+16,572 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	15,876 SH	Decreased-18,493 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	24,881 SH	Decreased-13,379 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	10,734 SH	Increased-1,237 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$322K	0.0%	6,510 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$848K	0.0%Prev: 0.1%	16,860 SH	Decreased-2,639 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$234K	0.0%Prev: 0.0%	2,797 SH	Decreased-403 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$906K	0.0%Prev: 0.0%	11,941 SH	Increased+7,791 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: 0.1%	10,451 SH	Decreased-1,234 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$442K	0.0%Prev: 0.0%	3,627 SH	Increased-317 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.0M	0.5%Prev: 0.2%	45,298 SH	Increased+30,429 SH
VANGUARD STAR FDS	VG TL INTL STK F	$996K	0.0%Prev: 0.1%	13,199 SH	Increased-2,716 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.0M	0.4%Prev: 0.3%	127,279 SH	Increased+54,297 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$929K	0.0%Prev: 0.0%	6,472 SH	Increased+1,389 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$698K	0.0%Prev: 0.0%	7,757 SH	Increased+525 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$298K	0.0%Prev: 0.0%	4,161 SH	Decreased-2,950 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%	1,828 SH	New
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	Increased-49 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.1%Prev: 0.1%	6,198 SH	Increased-249 SH
VERIZON COMMUNICATIONS INC	COM	$738K	0.0%Prev: 0.1%	18,107 SH	Decreased-4,306 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%Prev: 0.0%	6,666 SH	Increased+2,229 SH
VIRTUS DIVIDEND INTEREST & P	COM	$464K	0.0%	36,035 SH	New
VISA INC	COM CL A	$2.0M	0.1%Prev: 0.1%	5,812 SH	Increased+3,314 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.1%	14,601 SH	Increased+4,887 SH
WASTE MGMT INC DEL	COM	$236K	0.0%Prev: 0.0%	1,076 SH	Decreased+52 SH
WELLS FARGO CO NEW	COM	$508K	0.0%Prev: 0.0%	5,454 SH	Increased+1,585 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$275K	0.0%Prev: 0.0%	227 SH	Increased+2 SH
WELLTOWER INC	COM	$1.4M	0.1%Prev: 0.1%	7,559 SH	Increased-160 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.1%Prev: 0.1%	25,310 SH	Increased+2,409 SH
WISDOMTREE TR	US AI ENHANCED	$237K	0.0%Prev: 0.0%	2,057 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$341K	0.0%	3,871 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	Increased-468 SH
YUM BRANDS INC	COM	$222K	0.0%	1,465 SH	New
ZOETIS INC	CL A	$354K	0.0%Prev: 0.0%	2,810 SH	Decreased-1,111 SH

Sold (vs prior filing)

ALLIANCEBERNSTEIN HLDG L P — $234K
BROWN FORMAN CORP — $358K
DIMENSIONAL ETF TRUST — $227K
FIRST TR VALUE LINE DIVID IN — $272K
FLEX LTD — $543K
GLOBAL X FDS — $325K
GRAINGER W W INC — $282K
INTERCONTINENTAL EXCHANGE IN — $209K
ISHARES TR — $582K
ISHARES TR — $342K
ISHARES TR — $5.0M
ISHARES TR — $463K
ISHARES TR — $1.1M
ISHARES TR — $143K
ISHARES TR — $5.0M
ISHARES TR — $271K
ISHARES TR — $2.3M
ISHARES TR — $521K
NUSHARES ETF TR — $315K
NUVEEN CR STRATEGIES INCOME — $67K
… and 19 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