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: $2.46B518 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$417K	0.0%	2,874 SH	New
ABBOTT LABORATORIES	COM	$723K	0.0%	7,046 SH	New
ABBVIE INC	COM	$2.5M	0.1%Prev: 0.1%	11,579 SH	Increased+4,025 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$545K	0.0%Prev: 0.1%	2,751 SH	Decreased-638 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.0%Prev: 0.0%	5,552 SH	Increased+1,777 SH
AFLAC INC	COM	$410K	0.0%	3,739 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$502K	0.0%	49,338 SH	New
ALPHABET INC	CAP STK CL A	$10.6M	0.4%Prev: 0.2%	36,831 SH	Increased+13,681 SH
ALPHABET INC	CAP STK CL C	$8.7M	0.4%Prev: 0.3%	30,489 SH	Increased+6,482 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.1%Prev: 0.0%	24,060 SH	Increased+8,471 SH
ALTRIA GROUP INC	COM	$491K	0.0%Prev: 0.0%	7,444 SH	Increased+2,325 SH
AMAZON COM INC	COM	$9.0M	0.4%Prev: 0.4%	43,306 SH	Increased+9,596 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$666K	0.0%Prev: 0.0%	7,992 SH	Increased+2,256 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.2M	0.3%Prev: 0.1%	76,814 SH	Increased+59,591 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$6.2M	0.3%Prev: 0.2%	134,888 SH	Increased+67,206 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.4M	0.3%Prev: 0.4%	75,724 SH	Increased-8,498 SH
AMERICAN CENTY ETF TR	US EQT ETF	$13.0M	0.5%Prev: 0.8%	117,054 SH	Decreased-22,510 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$472K	0.0%Prev: 0.0%	5,860 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$4.8M	0.2%Prev: 0.6%	43,666 SH	Decreased-60,955 SH
AMERICAN ELEC PWR CO INC	COM	$478K	0.0%	3,646 SH	New
AMERICAN EXPRESS CO	COM	$1.0M	0.0%Prev: 0.0%	3,369 SH	Increased+1,321 SH
AMGEN INC	COM	$655K	0.0%Prev: 0.0%	1,862 SH	Increased+608 SH
AMPHENOL CORP	CL A	$289K	0.0%	2,290 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$436K	0.0%Prev: 0.0%	5,805 SH	Decreased-670 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$234K	0.0%	5,217 SH	New
ANALOG DEVICES INC	COM	$4.1M	0.2%Prev: 0.2%	12,845 SH	Increased+358 SH
APPLE INC	COM	$31.6M	1.3%Prev: 1.3%	124,661 SH	Increased+21,182 SH
APPLIED MATLS INC	COM	$3.7M	0.2%Prev: 0.1%	10,827 SH	Increased+368 SH
ARCHER DANIELS MIDLAND CO	COM	$522K	0.0%	7,179 SH	New
ARES CAPITAL CORP	COM	$244K	0.0%Prev: 0.0%	13,522 SH	Decreased-9,789 SH
ARISTA NETWORKS INC	COM SHS	$462K	0.0%Prev: 0.0%	3,761 SH	Increased+1,363 SH
ASSURANT INC	COM	$252K	0.0%	1,155 SH	New
ASTRAZENECA PLC	ORD	$292K	0.0%	1,480 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	50,282 SH	Increased+11,104 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%	6,058 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$393K	0.0%Prev: 0.0%	330 SH	Decreased-30 SH
BANK AMERICA CORP	COM	$985K	0.0%Prev: 0.1%	20,209 SH	Decreased-4,451 SH
BANK NEW YORK MELLON CORP	COM	$714K	0.0%Prev: 0.0%	6,015 SH	Increased+535 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$10.3M	0.4%	214,572 SH	New
BECTON DICKINSON & CO	COM	$317K	0.0%Prev: 0.0%	2,015 SH	Increased+405 SH
BED BATH & BEYOND INC	COM	$69K	0.0%	14,924 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$8.6M	0.4%Prev: 2.0%	12 SH	Decreased-34 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.2%Prev: 0.4%	8,895 SH	Decreased-3,328 SH
BIOGEN INC	COM	$617K	0.0%Prev: 0.0%	3,364 SH	Increased+76 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$318K	0.0%	8,646 SH	New
BLACKROCK ENHANCED GLOBAL	COM	$935K	0.0%	85,274 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$211K	0.0%	3,004 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.6M	0.1%Prev: 0.1%	61,864 SH	Increased+30,971 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$228K	0.0%	6,295 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.1%Prev: 0.0%	23,794 SH	Increased+16,849 SH
BLACKROCK INC	COM	$558K	0.0%Prev: 0.0%	581 SH	Increased+184 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$183K	0.0%Prev: 0.0%	15,815 SH	Decreased-1,527 SH
BLACKSTONE INC	COM	$1.2M	0.0%Prev: 0.1%	10,045 SH	Decreased+1,846 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$205K	0.0%	18,787 SH	New
BOEING CO	COM	$462K	0.0%Prev: 0.0%	2,322 SH	Increased+1,027 SH
BOOKING HOLDINGS INC	COM	$371K	0.0%Prev: 0.0%	88 SH	Decreased+6 SH
BRISTOL-MYERS SQUIBB CO	COM	$404K	0.0%Prev: 0.0%	6,662 SH	Increased+561 SH
BROADCOM INC	COM	$3.8M	0.2%Prev: 0.1%	12,365 SH	Increased+3,640 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$235K	0.0%	1,445 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$252K	0.0%	1,518 SH	New
CACI INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	2,436 SH	Increased+8 SH
CANADIAN NATL RY CO	COM	$228K	0.0%Prev: 0.0%	2,218 SH	Decreased
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$451K	0.0%	13,509 SH	New
CARDINAL HEALTH INC	COM	$1.1M	0.0%	5,061 SH	New
CATERPILLAR INC	COM	$3.1M	0.1%Prev: 0.1%	4,364 SH	Increased+1,747 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$161K	0.0%	14,091 SH	New
CENCORA INC	COM	$570K	0.0%Prev: 0.0%	1,813 SH	Increased+1,074 SH
CHEVRON CORPORATION	COM	$2.9M	0.1%	14,190 SH	New
CHUBB LTD SWITZ	COM	$729K	0.0%	2,238 SH	New
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.0%	15,915 SH	Increased+4,609 SH
CITIGROUP INC	COM NEW	$397K	0.0%Prev: 0.0%	3,504 SH	Increased+665 SH
CME GROUP INC	COM	$899K	0.0%Prev: 0.0%	3,043 SH	Increased+691 SH
CNH INDL N V	SHS	$163K	0.0%	14,819 SH	New
COCA COLA CO	COM	$532K	0.0%Prev: 0.0%	6,994 SH	Increased+3,700 SH
COGNEX CORP	COM	$321K	0.0%	6,558 SH	New
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%Prev: 0.1%	21,505 SH	Increased+2,164 SH
COMCAST CORP NEW	CL A	$241K	0.0%	8,389 SH	New
CONOCOPHILLIPS	COM	$763K	0.0%Prev: 0.0%	5,782 SH	Increased+3,496 SH
CONSOLIDATED EDISON INC	COM	$986K	0.0%Prev: 0.0%	8,715 SH	Increased+5,439 SH
CONSTELLATION ENERGY CORP	COM	$246K	0.0%	882 SH	New
CORNING INC	COM	$1.8M	0.1%Prev: 0.0%	13,134 SH	Increased-737 SH
CORTEVA INC	COM	$237K	0.0%	2,831 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.1%	3,083 SH	New
CRH PLC	ORD	$596K	0.0%	5,670 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.0%Prev: 0.1%	2,804 SH	Decreased-40 SH
DANAHER CORP DEL	COM	$680K	0.0%	3,584 SH	New
DARDEN RESTAURANTS INC	COM	$245K	0.0%	1,249 SH	New
DATADOG INC	CL A COM	$621K	0.0%Prev: 0.1%	5,257 SH	Decreased-1,009 SH
DEERE & CO	COM	$430K	0.0%Prev: 0.0%	764 SH	Increased+81 SH
DEXCOM INC	COM	$1.1M	0.0%Prev: 0.1%	17,001 SH	Decreased+2,010 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.4M	0.3%Prev: 0.9%	152,212 SH	Decreased-215,320 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$291K	0.0%	4,308 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.7M	0.1%	78,625 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$323K	0.0%Prev: 0.0%	9,570 SH	Increased-1,303 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$6.3M	0.3%Prev: 0.1%	176,662 SH	Increased+107,330 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.2M	0.4%Prev: 0.3%	302,392 SH	Increased+121,160 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.8M	0.2%Prev: 0.1%	70,505 SH	Increased+30,038 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$405K	0.0%Prev: 0.0%	7,831 SH	Increased+2,328 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$463K	0.0%	10,929 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$49.8M	2.0%Prev: 1.7%	943,741 SH	Increased+291,903 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$47.9M	1.9%Prev: 1.8%	1,229,643 SH	Increased+360,706 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.6M	0.2%Prev: 0.1%	129,351 SH	Increased+66,282 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.8M	0.4%Prev: 0.7%	335,627 SH	Decreased-42,960 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$503K	0.0%Prev: 0.0%	14,927 SH	Decreased-4,672 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.8M	0.2%Prev: 0.2%	147,795 SH	Increased+23,389 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.2M	0.1%Prev: 0.1%	45,084 SH	Increased+3,621 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$11.7M	0.5%Prev: 1.4%	244,768 SH	Decreased-235,210 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$24.0M	1.0%Prev: 1.2%	530,831 SH	Increased+70,629 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.2M	0.1%Prev: 0.1%	30,561 SH	Decreased-3,884 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$83.5M	3.4%Prev: 4.6%	2,149,185 SH	Increased+27,380 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$301.4M	12.3%Prev: 13.9%	4,250,622 SH	Increased+825,530 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$24.3M	1.0%Prev: 1.6%	661,497 SH	Decreased-70,696 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$11.1M	0.5%Prev: 0.5%	311,098 SH	Increased+54,109 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$39.4M	1.6%Prev: 2.1%	814,035 SH	Increased-13,269 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.0M	0.1%Prev: 0.1%	82,585 SH	Increased+45,422 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$42.9M	1.7%Prev: 2.2%	603,275 SH	Increased+35,352 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$279K	0.0%	7,953 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$48.4M	2.0%Prev: 2.7%	775,382 SH	Increased-60,316 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$9.9M	0.4%Prev: 0.5%	290,463 SH	Increased+24,155 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$675K	0.0%	6,854 SH	New
DISNEY WALT CO	COM	$788K	0.0%Prev: 0.1%	8,174 SH	Decreased-1,635 SH
DOMINION ENERGY INC	COM	$753K	0.0%Prev: 0.0%	12,180 SH	Increased+6,014 SH
DORCHESTER MINERALS L P	COM UNIT	$203K	0.0%	7,500 SH	New
DOW HLDGS INC	COM	$242K	0.0%	5,820 SH	New
DUKE ENERGY CORP NEW	COM NEW	$506K	0.0%Prev: 0.0%	3,861 SH	Increased+2,088 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$764K	0.0%Prev: 0.0%	30,113 SH	Increased+3,426 SH
EATON CORP PLC	SHS	$901K	0.0%Prev: 0.0%	2,520 SH	Increased+295 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$140K	0.0%	13,481 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$160K	0.0%Prev: 0.0%	18,527 SH	Increased+1,285 SH
ECOLAB INC	COM	$223K	0.0%	838 SH	New
ELI LILLY & CO	COM	$1.4M	0.1%Prev: 0.0%	1,529 SH	Increased+840 SH
EMERSON ELEC CO	COM	$593K	0.0%	4,529 SH	New
ENBRIDGE INC	COM	$309K	0.0%Prev: 0.0%	5,713 SH	Increased+1,233 SH
ENTERPRISE PRODS PARTNERS L	COM	$388K	0.0%Prev: 0.0%	10,250 SH	Increased+2,599 SH
EOG RES INC	COM	$420K	0.0%Prev: 0.0%	2,907 SH	Decreased-1,572 SH
EVERSOURCE ENERGY	COM	$335K	0.0%	4,842 SH	New
EXXON MOBIL CORP	COM	$6.2M	0.3%Prev: 0.2%	36,460 SH	Increased+11,540 SH
FARMERS NATIONAL BANC CORP	COM	$166K	0.0%	12,583 SH	New
FASTENAL CO	COM	$430K	0.0%	9,262 SH	New
FEDEX CORP	COM	$488K	0.0%	1,369 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$246K	0.0%	2,892 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$9.7M	0.4%Prev: 0.3%	193,373 SH	Increased+86,576 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$5.2M	0.2%Prev: 0.2%	138,878 SH	Increased+32,380 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.9M	0.2%Prev: 0.1%	108,718 SH	Increased+42,786 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$5.8M	0.2%Prev: 0.2%	182,979 SH	Increased+66,171 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$237K	0.0%	4,292 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$546K	0.0%Prev: 0.0%	6,811 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.0M	0.1%Prev: 0.0%	14,490 SH	Increased+10,509 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$7.7M	0.3%Prev: 0.2%	110,577 SH	Increased+45,799 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$204.9M	8.3%Prev: 7.3%	4,491,470 SH	Increased+1,846,716 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$423K	0.0%	4,515 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$215K	0.0%Prev: 0.0%	4,575 SH	Decreased-1,772 SH
FORD MTR CO	COM	$196K	0.0%Prev: 0.0%	16,991 SH	Decreased-8,955 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$761K	0.0%	30,691 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$102K	0.0%	20,076 SH	New
GALLAGHER ARTHUR J & CO	COM	$204K	0.0%	941 SH	New
GARMIN LTD	SHS	$429K	0.0%	1,851 SH	New
GE AEROSPACE	COM NEW	$3.0M	0.1%Prev: 0.1%	10,622 SH	Increased+3,126 SH
GE VERNOVA INC	COM	$1.1M	0.0%Prev: 0.0%	1,251 SH	Increased+672 SH
GENERAL DYNAMICS CORP	COM	$348K	0.0%	1,014 SH	New
GILEAD SCIENCES INC	COM	$361K	0.0%Prev: 0.0%	2,588 SH	Increased+135 SH
GLOBAL X FDS	ARTIFICIAL ETF	$638K	0.0%	13,672 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$576K	0.0%Prev: 0.0%	33,560 SH	Increased+12,021 SH
GLOBAL X FDS	S&P 500 COVERED	$638K	0.0%Prev: 0.0%	16,315 SH	Increased+7,145 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.6M	0.1%Prev: 0.1%	12,954 SH	Increased+2,391 SH
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	3,529 SH	Increased+2,176 SH
HCA HEALTHCARE INC	COM	$554K	0.0%Prev: 0.0%	1,171 SH	Increased-24 SH
HEWLETT PACKARD ENTERPRISE C	COM	$209K	0.0%	8,782 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.0%	3,476 SH	New
HOME DEPOT INC	COM	$2.7M	0.1%Prev: 0.1%	8,141 SH	Increased+2,901 SH
HOWMET AEROSPACE INC	COM	$395K	0.0%	1,712 SH	New
IDEXX LABS INC	COM	$1.3M	0.1%Prev: 0.0%	2,354 SH	Increased+826 SH
ILLINOIS TOOL WKS INC	COM	$554K	0.0%Prev: 0.0%	2,130 SH	Increased+923 SH
INSULET CORP	COM	$787K	0.0%Prev: 0.1%	3,751 SH	Decreased+177 SH
INTEL CORP	COM	$941K	0.0%Prev: 0.0%	21,328 SH	Increased+9,530 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.1%	8,550 SH	Increased+2,795 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.1%Prev: 0.1%	3,316 SH	Increased+860 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$235K	0.0%Prev: 0.0%	12,500 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$114.4M	4.7%Prev: 5.1%	481,421 SH	Increased+111,594 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$600K	0.0%	26,126 SH	New
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$954K	0.0%Prev: 0.0%	43,231 SH	Increased+7,117 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$142K	0.0%Prev: 0.0%	13,059 SH	Decreased-4,450 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$954K	0.0%	13,039 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$897K	0.0%Prev: 0.0%	48,079 SH	Increased+11,917 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$538K	0.0%	25,600 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$614K	0.0%Prev: 0.0%	37,325 SH	Increased+12,021 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$403K	0.0%	16,633 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$319K	0.0%	15,492 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$668K	0.0%	31,968 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$645K	0.0%	25,938 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$737K	0.0%Prev: 0.0%	37,761 SH	Increased+3,978 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$865K	0.0%Prev: 0.0%	44,059 SH	Increased+5,914 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$642K	0.0%	25,250 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$654K	0.0%	29,962 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$827K	0.0%Prev: 0.0%	49,477 SH	Increased+14,665 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$948K	0.0%Prev: 0.0%	46,409 SH	Increased+11,027 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$311K	0.0%Prev: 0.0%	14,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$19.3M	0.8%Prev: 0.9%	186,619 SH	Increased+37,095 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$588K	0.0%Prev: 0.1%	12,987 SH	Decreased-18,214 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.2%Prev: 0.2%	21,412 SH	Increased+2,131 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$319K	0.0%	6,822 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$40.8M	1.7%Prev: 1.1%	542,051 SH	Increased+280,498 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	0.4%	17,948 SH	New
INVESCO SR INCOME TR	COM	$491K	0.0%	152,394 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$620K	0.0%Prev: 0.0%	16,133 SH	Decreased+4,739 SH
ISHARES ETHEREUM TR	SHS	$220K	0.0%	13,919 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.1%Prev: 0.1%	21,246 SH	Increased-358 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.1%Prev: 0.0%	31,527 SH	Increased+24,851 SH
ISHARES INC	EM MKT SM-CP ETF	$969K	0.0%Prev: 0.1%	14,009 SH	Decreased-23,185 SH
ISHARES INC	ESG AWR MSCI EM	$404K	0.0%Prev: 0.0%	8,882 SH	Decreased-1,822 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.0%Prev: 0.0%	14,249 SH	Increased+6,163 SH
ISHARES INC	MSCI JAPAN ETF	$424K	0.0%	5,019 SH	New
ISHARES TR	0-3 MNTH TREASRY	$514K	0.0%Prev: 0.0%	5,106 SH	Increased+1,788 SH
ISHARES TR	0-5 YR TIPS ETF	$7.7M	0.3%	74,321 SH	New
ISHARES TR	1 3 YR TREAS BD	$297K	0.0%Prev: 0.0%	3,592 SH	Decreased-1,390 SH
ISHARES TR	10-20 YR TRS ETF	$392K	0.0%Prev: 0.0%	3,891 SH	Decreased-663 SH
ISHARES TR	10+ YR INVST GRD	$215K	0.0%	4,338 SH	New
ISHARES TR	CORE 80/20 AGGRE	$343K	0.0%Prev: 0.0%	3,877 SH	Increased-192 SH
ISHARES TR	CORE DIV GRWTH	$434K	0.0%Prev: 0.0%	6,184 SH	Decreased-1,944 SH
ISHARES TR	CORE HIGH DV ETF	$568K	0.0%Prev: 0.0%	4,187 SH	Decreased-2,404 SH
ISHARES TR	CORE INTL AGGR	$8.7M	0.4%	173,620 SH	New
ISHARES TR	CORE MSCI EAFE	$4.2M	0.2%Prev: 0.1%	45,907 SH	Increased+18,195 SH
ISHARES TR	CORE MSCI TOTAL	$2.4M	0.1%Prev: 0.1%	27,356 SH	Increased+16,556 SH
ISHARES TR	CORE S&P MCP ETF	$52.8M	2.1%Prev: 2.3%	782,210 SH	Increased+155,020 SH
ISHARES TR	CORE S&P SCP ETF	$11.7M	0.5%Prev: 0.6%	93,964 SH	Increased+3,701 SH
ISHARES TR	CORE S&P TTL STK	$19.4M	0.8%Prev: 1.1%	136,077 SH	Increased+2,038 SH
ISHARES TR	CORE S&P US GWT	$259K	0.0%	1,671 SH	New
ISHARES TR	CORE S&P500 ETF	$23.5M	1.0%Prev: 1.1%	35,996 SH	Increased+6,449 SH
ISHARES TR	CORE UNIVRSL USD	$6.2M	0.3%	134,724 SH	New
ISHARES TR	CORE US AGGBD ET	$6.6M	0.3%Prev: 0.1%	66,605 SH	Increased+50,773 SH
ISHARES TR	CRE U S REIT ETF	$223K	0.0%	3,767 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%Prev: 0.1%	11,405 SH	Decreased-835 SH
ISHARES TR	EAFE SML CP ETF	$2.7M	0.1%Prev: 0.1%	34,412 SH	Increased+18,339 SH
ISHARES TR	EAFE VALUE ETF	$13.3M	0.5%Prev: 0.2%	179,221 SH	Increased+123,166 SH
ISHARES TR	ESG AW MSCI EAFE	$900K	0.0%Prev: 0.1%	9,415 SH	Decreased-2,676 SH
ISHARES TR	ESG AWARE 80/20	$348K	0.0%Prev: 0.0%	8,583 SH	Increased+893 SH
ISHARES TR	ESG AWARE MSCI	$891K	0.0%Prev: 0.0%	18,950 SH	Increased+3,663 SH
ISHARES TR	ESG AWR US AGRGT	$669K	0.0%	14,076 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$546K	0.0%	21,778 SH	New
ISHARES TR	ESG AWRE USD ETF	$290K	0.0%Prev: 0.0%	12,515 SH	Increased+2,630 SH
ISHARES TR	ESG MSCI KLD 400	$1.6M	0.1%Prev: 0.1%	12,961 SH	Increased+265 SH
ISHARES TR	ESG MSCI LEADR	$1.8M	0.1%Prev: 0.2%	15,460 SH	Decreased-9,485 SH
ISHARES TR	ESG OPTIMIZED	$2.7M	0.1%Prev: 0.1%	20,245 SH	Increased+1,115 SH
ISHARES TR	EUROPE ETF	$458K	0.0%	6,734 SH	New
ISHARES TR	FLTG RATE NT ETF	$11.3M	0.5%Prev: 0.4%	222,365 SH	Increased+98,839 SH
ISHARES TR	FUTURE EXPONENTI	$655K	0.0%	9,610 SH	New
ISHARES TR	GLOBAL 100 ETF	$255K	0.0%	2,112 SH	New
ISHARES TR	HIGH YLD SYSTM B	$4.7M	0.2%Prev: 0.5%	100,846 SH	Decreased-58,704 SH
ISHARES TR	IBDS DEC28 ETF	$3.9M	0.2%Prev: 0.2%	154,727 SH	Increased+29,356 SH
ISHARES TR	IBONDS 27 ETF	$6.3M	0.3%Prev: 0.3%	260,060 SH	Increased+36,200 SH
ISHARES TR	IBONDS DEC 2030	$1.2M	0.0%Prev: 0.0%	54,134 SH	Increased+39,301 SH
ISHARES TR	IBONDS DEC 2031	$513K	0.0%Prev: 0.0%	24,510 SH	Increased+6,428 SH
ISHARES TR	IBONDS DEC 2032	$292K	0.0%	11,552 SH	New
ISHARES TR	IBONDS DEC 2033	$272K	0.0%	10,536 SH	New
ISHARES TR	IBONDS DEC 26	$391K	0.0%Prev: 0.0%	15,255 SH	Increased+234 SH
ISHARES TR	IBONDS DEC 27	$384K	0.0%Prev: 0.0%	15,089 SH	Increased
ISHARES TR	IBONDS DEC 28	$375K	0.0%Prev: 0.0%	14,707 SH	Increased+1,466 SH
ISHARES TR	IBONDS DEC 29	$2.1M	0.1%	90,845 SH	New
ISHARES TR	IBONDS DEC2026	$8.9M	0.4%Prev: 0.4%	367,674 SH	Increased+94,400 SH
ISHARES TR	IBOXX HI YD ETF	$636K	0.0%Prev: 0.0%	7,999 SH	Decreased-915 SH
ISHARES TR	IBOXX INV CP ETF	$7.0M	0.3%Prev: 0.4%	64,652 SH	Increased+10,195 SH
ISHARES TR	INTL DIV GRWTH	$567K	0.0%Prev: 0.0%	6,764 SH	Increased-96 SH
ISHARES TR	ISHARES SEMICDTR	$839K	0.0%	2,552 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.2%	23,603 SH	Decreased-49,010 SH
ISHARES TR	ISHS 5-10YR INVT	$1.5M	0.1%	28,175 SH	New
ISHARES TR	MBS ETF	$7.6M	0.3%Prev: 0.0%	79,719 SH	Increased+74,433 SH
ISHARES TR	MSCI ACWI ETF	$608K	0.0%	4,392 SH	New
ISHARES TR	MSCI ACWI EX US	$302K	0.0%Prev: 0.0%	4,415 SH	Increased+98 SH
ISHARES TR	MSCI EAFE ETF	$8.3M	0.3%Prev: 0.1%	85,699 SH	Increased+64,661 SH
ISHARES TR	MSCI EAFE MIN VL	$1.3M	0.1%	14,516 SH	New
ISHARES TR	MSCI EMG MKT ETF	$724K	0.0%Prev: 0.0%	12,749 SH	Increased+2,824 SH
ISHARES TR	MSCI INTL QUALTY	$1.9M	0.1%Prev: 0.1%	40,553 SH	Decreased-11,158 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	0.1%Prev: 0.2%	30,362 SH	Decreased-30 SH
ISHARES TR	MSCI USA MMENTM	$6.0M	0.2%Prev: 0.3%	25,000 SH	Increased+2,740 SH
ISHARES TR	MSCI USA QLT FCT	$89.4M	3.6%Prev: 5.0%	465,970 SH	Increased+11,266 SH
ISHARES TR	MSCI USA VALUE	$4.0M	0.2%	28,410 SH	New
ISHARES TR	NATIONAL MUN ETF	$4.2M	0.2%Prev: 0.1%	39,878 SH	Increased+18,762 SH
ISHARES TR	NEW YORK MUN ETF	$854K	0.0%	16,075 SH	New
ISHARES TR	PFD AND INCM SEC	$1.7M	0.1%Prev: 0.1%	55,381 SH	Increased+18,054 SH
ISHARES TR	RUS 1000 ETF	$843K	0.0%Prev: 0.0%	2,363 SH	Increased+885 SH
ISHARES TR	RUS 1000 GRW ETF	$8.3M	0.3%Prev: 0.5%	19,552 SH	Decreased-458 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.1%Prev: 0.1%	10,695 SH	Increased+1,248 SH
ISHARES TR	RUS 2000 GRW ETF	$300K	0.0%Prev: 0.0%	957 SH	Decreased-369 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.1%Prev: 0.0%	11,371 SH	Increased+7,806 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.0%Prev: 0.1%	9,238 SH	Decreased-2,144 SH
ISHARES TR	RUS MDCP VAL ETF	$656K	0.0%Prev: 0.0%	4,502 SH	Increased-211 SH
ISHARES TR	RUS MID CAP ETF	$402K	0.0%Prev: 0.0%	4,139 SH	Increased+205 SH
ISHARES TR	RUSSELL 2000 ETF	$997K	0.0%Prev: 0.0%	4,018 SH	Increased+1,822 SH
ISHARES TR	RUSSELL 3000 ETF	$5.1M	0.2%Prev: 0.2%	13,630 SH	Increased+2,959 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.1%Prev: 0.1%	6,681 SH	Increased+2,334 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.1%Prev: 0.1%	15,805 SH	Decreased-2,198 SH
ISHARES TR	S&P 500 VAL ETF	$7.4M	0.3%Prev: 0.4%	34,897 SH	Increased+2,934 SH
ISHARES TR	SELECT DIVID ETF	$2.6M	0.1%Prev: 0.1%	17,381 SH	Increased-901 SH
ISHARES TR	SHRT NAT MUN ETF	$1.7M	0.1%Prev: 0.0%	16,276 SH	Increased+9,058 SH
ISHARES TR	SP SMCP600VL ETF	$7.7M	0.3%Prev: 0.4%	65,132 SH	Increased+12 SH
ISHARES TR	TIPS BD ETF	$240K	0.0%	2,172 SH	New
ISHARES TR	TRS FLT RT BD	$3.8M	0.2%Prev: 0.3%	75,792 SH	Decreased-21,696 SH
ISHARES TR	U.S. MED DVC ETF	$538K	0.0%Prev: 0.0%	10,083 SH	Increased+2,016 SH
ISHARES TR	U.S. TECH ETF	$1.4M	0.1%Prev: 0.1%	7,525 SH	Increased-100 SH
ISHARES TR	US AER DEF ETF	$364K	0.0%	1,665 SH	New
ISHARES TR	US CONSUM DISCRE	$206K	0.0%Prev: 0.0%	2,124 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$400K	0.0%Prev: 0.0%	6,497 SH	Increased-203 SH
ISHARES U S ETF TR	SHORT DURATION B	$212K	0.0%	4,178 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$252K	0.0%	5,000 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.2%Prev: 0.2%	65,547 SH	Increased+14,385 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$26.6M	1.1%Prev: 0.9%	351,683 SH	Increased+137,638 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$452K	0.0%Prev: 0.0%	8,922 SH	Increased+836 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$209K	0.0%	4,094 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$425K	0.0%Prev: 0.0%	6,935 SH	Decreased-1,247 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.4M	0.1%	31,282 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$233K	0.0%	21,395 SH	New
JOHN HANCOCK DIVERSIFIED INC	COM	$369K	0.0%	33,953 SH	New
JOHNSON & JOHNSON	COM	$8.9M	0.4%Prev: 0.3%	36,609 SH	Increased+5,289 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.2M	0.1%	16,547 SH	New
JPMORGAN CHASE & CO	COM	$7.4M	0.3%	25,214 SH	New
KENVUE INC	COM	$347K	0.0%	20,147 SH	New
KEYCORP	COM	$466K	0.0%Prev: 0.0%	23,237 SH	Increased+12,188 SH
KIMBERLY-CLARK CORP	COM	$276K	0.0%	2,864 SH	New
KLA CORP	COM NEW	$313K	0.0%	213 SH	New
KROGER CO	COM	$356K	0.0%	4,919 SH	New
LA Z BOY INC	COM	$247K	0.0%	7,677 SH	New
LAM RESEARCH CORP	COM NEW	$991K	0.0%Prev: 0.0%	4,638 SH	Increased+579 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$93K	0.0%Prev: 0.0%	16,760 SH	Decreased
LINDE PLC	SHS	$858K	0.0%Prev: 0.0%	1,730 SH	Increased+376 SH
LOCKHEED MARTIN CORP	COM	$485K	0.0%Prev: 0.0%	802 SH	Increased+145 SH
LOWES COS INC	COM	$821K	0.0%Prev: 0.0%	3,473 SH	Increased+1,825 SH
MARATHON PETE CORP	COM	$800K	0.0%Prev: 0.0%	3,276 SH	Increased+480 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.1%	16,069 SH	Increased-1,288 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.1%Prev: 0.2%	4,794 SH	Decreased+286 SH
MCDONALDS CORP	COM	$5.2M	0.2%Prev: 0.3%	16,849 SH	Increased-94 SH
MEDTRONIC PLC	SHS	$497K	0.0%	5,736 SH	New
MERCK & CO INC	COM	$3.6M	0.1%Prev: 0.1%	29,762 SH	Increased+13,136 SH
META PLATFORMS INC	CL A	$4.7M	0.2%Prev: 0.2%	8,285 SH	Increased+3,053 SH
METTLER TOLEDO INTERNATIONAL	COM	$538K	0.0%Prev: 0.0%	426 SH	Increased+54 SH
MICRON TECHNOLOGY INC	COM	$708K	0.0%	2,096 SH	New
MICROSOFT CORP	COM	$15.6M	0.6%Prev: 1.0%	42,120 SH	Decreased+9,350 SH
MOODYS CORP	COM	$263K	0.0%Prev: 0.0%	602 SH	Decreased+31 SH
MORGAN STANLEY	COM NEW	$909K	0.0%Prev: 0.0%	5,521 SH	Increased+1,434 SH
NASDAQ INC	COM	$2.4M	0.1%Prev: 0.2%	28,372 SH	Decreased-1,600 SH
NETFLIX INC.	COM	$3.3M	0.1%	34,523 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	26,397 SH	Increased+7,135 SH
NORFOLK SOUTHN CORP	COM	$545K	0.0%	1,899 SH	New
NOVO-NORDISK A S	ADR	$805K	0.0%Prev: 0.1%	21,893 SH	Decreased-141 SH
NUCOR CORP	COM	$413K	0.0%Prev: 0.0%	2,445 SH	Increased+678 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$278K	0.0%	19,419 SH	New
NUVEEN MASS QUALITY MUN INC	COM	$474K	0.0%	38,469 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$144K	0.0%	15,202 SH	New
NVIDIA CORPORATION	COM	$18.6M	0.8%Prev: 0.8%	106,898 SH	Increased+19,706 SH
OPKO HEALTH INC	COM	$23K	0.0%Prev: 0.0%	20,050 SH	Decreased-110 SH
ORACLE CORP	COM	$1.8M	0.1%Prev: 0.1%	11,936 SH	Increased+7,735 SH
OREILLY AUTOMOTIVE INC	COM	$424K	0.0%	4,599 SH	New
PACKAGING CORP AMER	COM	$347K	0.0%Prev: 0.0%	1,637 SH	Increased+31 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.0%	9,194 SH	Increased+6,459 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	8,543 SH	Decreased+1,431 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.1%Prev: 0.1%	1,970 SH	Increased+273 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	11,570 SH	Increased+175 SH
PFIZER INC	COM	$356K	0.0%Prev: 0.0%	12,687 SH	Decreased-6,678 SH
PGIM ETF TR	ACTV HY BD ETF	$3.8M	0.2%Prev: 0.1%	110,347 SH	Increased+47,542 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	11,794 SH	Increased+2,658 SH
PHILLIPS 66	COM	$398K	0.0%	2,184 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$252K	0.0%	2,502 SH	New
PIMCO ETF TR	ENHANCD SHORT	$1.2M	0.0%Prev: 0.0%	11,661 SH	Increased+8,161 SH
PNC FINL SVCS GROUP INC	COM	$771K	0.0%Prev: 0.0%	3,703 SH	Increased+983 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.1%	12,123 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.0%Prev: 0.1%	11,142 SH	Increased+1,766 SH
PRUDENTIAL FINL INC	COM	$444K	0.0%	4,547 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$810K	0.0%	10,009 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$39.1M	1.6%Prev: 0.9%	841,845 SH	Increased+481,688 SH
QUALCOMM INC	COM	$337K	0.0%Prev: 0.0%	2,615 SH	Increased+841 SH
RAYMOND JAMES FINL INC	COM	$202K	0.0%Prev: 0.0%	1,392 SH	Decreased+47 SH
RBB FD INC	US TREASRY 12 MT	$348K	0.0%Prev: 0.0%	6,945 SH	Decreased-6,862 SH
RBB FD INC	US TRSRY 6 MNTH	$485K	0.0%Prev: 0.1%	9,693 SH	Decreased-9,644 SH
REALTY INCOME CORP	COM	$612K	0.0%	10,004 SH	New
REGENERON PHARMACEUTICALS	COM	$244K	0.0%	316 SH	New
REPUBLIC SVCS INC	COM	$445K	0.0%	2,034 SH	New
ROBINHOOD MKTS INC	COM CL A	$274K	0.0%Prev: 0.0%	3,957 SH	Decreased+188 SH
ROCKWELL AUTOMATION INC	COM	$212K	0.0%	591 SH	New
ROSS STORES INC	COM	$439K	0.0%Prev: 0.0%	2,024 SH	Increased-648 SH
ROYAL BK CDA	COM	$537K	0.0%Prev: 0.0%	3,321 SH	Increased
ROYCE MICRO-CAP TR INC	COM	$355K	0.0%	31,430 SH	New
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,231 SH	Increased+1,337 SH
RYDER SYS INC	COM	$487K	0.0%	2,381 SH	New
S&P GLOBAL INC	COM	$259K	0.0%Prev: 0.0%	609 SH	Decreased-91 SH
SALESFORCE INC	COM	$784K	0.0%Prev: 0.1%	4,201 SH	Decreased-572 SH
SCHWAB CHARLES CORP	COM	$849K	0.0%Prev: 0.0%	9,037 SH	Increased+243 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.0%Prev: 0.0%	32,684 SH	Increased+20,450 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$11.1M	0.4%Prev: 0.4%	288,916 SH	Increased+99,017 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.0M	0.2%	102,873 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.9M	0.1%Prev: 0.0%	104,729 SH	Increased+94,631 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$379K	0.0%	11,675 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.7M	0.3%Prev: 0.0%	311,143 SH	Increased+298,065 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$320K	0.0%Prev: 0.0%	6,855 SH	Increased+55 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$757K	0.0%Prev: 0.0%	32,584 SH	Increased+14,541 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.2M	0.3%	287,299 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.0%Prev: 0.0%	39,444 SH	Increased+24,143 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	0.2%Prev: 0.0%	129,986 SH	Increased+116,322 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.4M	0.2%Prev: 0.1%	175,568 SH	Increased+142,525 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.1%Prev: 0.1%	133,285 SH	Increased+62,980 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$246K	0.0%Prev: 0.0%	7,938 SH	Increased-126 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$524K	0.0%	18,017 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$223K	0.0%	2,009 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.1%	27,596 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.1%	33,384 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.1M	0.1%	19,224 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	0.1%	26,064 SH	New
SEMTECH CORP	COM	$253K	0.0%	3,295 SH	New
SERVICENOW INC	COM	$376K	0.0%Prev: 0.0%	3,599 SH	Decreased+2,801 SH
SHELL PLC	SPON ADS	$407K	0.0%Prev: 0.0%	4,379 SH	Increased+216 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.0%Prev: 0.0%	8,799 SH	Increased+2,450 SH
SLB LIMITED	COM STK	$246K	0.0%	4,780 SH	New
SONIC AUTOMOTIVE INC	CL A	$278K	0.0%	4,058 SH	New
SOUTHERN CO	COM	$634K	0.0%	6,567 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.1%Prev: 0.1%	4,651 SH	Increased+1,154 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$266K	0.0%	5,661 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$7.6M	0.3%	370,565 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$18.5M	0.8%	462,353 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$325K	0.0%	6,801 SH	New
STARBUCKS CORP	COM	$530K	0.0%Prev: 0.0%	5,914 SH	Increased+1,736 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$348K	0.0%	752 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.5M	0.8%	31,528 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$662K	0.0%	1,073 SH	New
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	3,815 SH	Increased+1,177 SH
SYSCO CORP	COM	$418K	0.0%	5,859 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$260K	0.0%	7,304 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$505K	0.0%	12,341 SH	New
T-MOBILE US INC	COM	$258K	0.0%	1,229 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.0%	2,986 SH	New
TARGET CORP	COM	$203K	0.0%	1,674 SH	New
TE CONNECTIVITY PLC	ORD SHS	$390K	0.0%Prev: 0.0%	1,864 SH	Increased-61 SH
TEMPLETON EMERGING MKTS INCO	COM	$374K	0.0%	62,280 SH	New
TERAWULF INC	COM	$233K	0.0%Prev: 0.0%	16,145 SH	Increased+5,004 SH
TESLA INC	COM	$2.5M	0.1%Prev: 0.1%	6,762 SH	Increased+1,967 SH
TEXAS INSTRS INC	COM	$536K	0.0%Prev: 0.0%	2,760 SH	Increased+1,640 SH
TEXAS PACIFIC LAND CORPORATI	COM	$427K	0.0%Prev: 0.0%	901 SH	Increased+608 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.0%Prev: 0.0%	2,208 SH	Increased+629 SH
TJX COS INC NEW	COM	$707K	0.0%Prev: 0.0%	4,429 SH	Increased+637 SH
TKO GROUP HOLDINGS INC	CL A	$627K	0.0%Prev: 0.0%	3,109 SH	Increased-16 SH
TORONTO DOMINION BK ONT	COM NEW	$284K	0.0%Prev: 0.0%	3,048 SH	Increased
TRAVELERS COMPANIES INC	COM	$629K	0.0%Prev: 0.0%	2,157 SH	Increased+86 SH
TRIMBLE INC	COM	$246K	0.0%Prev: 0.0%	3,771 SH	Decreased-2,080 SH
UBER TECHNOLOGIES INC	COM	$605K	0.0%Prev: 0.1%	8,409 SH	Decreased-969 SH
UBS GROUP AG	SHS	$535K	0.0%Prev: 0.0%	13,693 SH	Increased-81 SH
UNION PAC CORP	COM	$392K	0.0%Prev: 0.0%	1,615 SH	Increased-36 SH
UNITED AIRLS HLDGS INC	COM	$252K	0.0%	2,741 SH	New
UNITED PARCEL SVCS INC	CL B	$331K	0.0%	3,363 SH	New
UNITED RENTALS INC	COM	$364K	0.0%	500 SH	New
UNITEDHEALTH GROUP INC	COM	$622K	0.0%Prev: 0.0%	2,300 SH	Increased+1,594 SH
VALERO ENERGY CORP	COM	$455K	0.0%	1,841 SH	New
VALLEY NATL BANCORP	COM	$288K	0.0%Prev: 0.0%	23,487 SH	Increased+1,006 SH
VANECK ETF TRUST	BDC INCOME ETF	$960K	0.0%Prev: 0.1%	75,031 SH	Decreased-37,444 SH
VANECK ETF TRUST	CLO ETF	$21.1M	0.9%Prev: 0.4%	400,699 SH	Increased+285,019 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$277K	0.0%	5,973 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$985K	0.0%	39,239 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$308K	0.0%Prev: 0.0%	30,000 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$624K	0.0%Prev: 0.0%	6,455 SH	Decreased-1,593 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.3M	0.1%Prev: 0.1%	74,481 SH	Decreased-11,626 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$976K	0.0%Prev: 0.1%	2,395 SH	Increased+108 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.2M	0.0%Prev: 0.1%	10,407 SH	Increased-392 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$273K	0.0%	2,375 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$476K	0.0%Prev: 0.0%	6,173 SH	Decreased-531 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$18.9M	0.8%Prev: 0.1%	240,584 SH	Increased+226,323 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$29.7M	1.2%Prev: 0.1%	403,515 SH	Increased+373,162 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$770K	0.0%Prev: 0.0%	15,467 SH	Increased+5,705 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.3M	0.5%Prev: 0.1%	256,513 SH	Increased+225,234 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$270K	0.0%Prev: 0.0%	1,312 SH	Increased+273 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.6M	0.4%Prev: 0.3%	24,337 SH	Increased+11,796 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.6M	0.2%Prev: 0.3%	15,315 SH	Increased-697 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$323K	0.0%	1,755 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.1%Prev: 0.1%	7,927 SH	Increased+1,566 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.1%Prev: 0.2%	23,299 SH	Decreased-4,902 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.0M	0.6%Prev: 0.4%	23,475 SH	Increased+10,451 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.1%Prev: 0.0%	15,313 SH	Increased+12,619 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	0.1%Prev: 0.2%	13,891 SH	Decreased-2,071 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.1%Prev: 0.1%	6,327 SH	Increased+310 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.1M	1.4%Prev: 0.7%	109,535 SH	Increased+68,921 SH
VANGUARD INDEX FDS	VALUE ETF	$16.6M	0.7%Prev: 0.3%	84,536 SH	Increased+54,804 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$413K	0.0%	5,464 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.1%Prev: 0.1%	24,423 SH	Decreased-10,114 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.5M	0.3%Prev: 0.1%	138,328 SH	Increased+111,212 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	10,615 SH	Increased+199 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$280K	0.0%Prev: 0.0%	5,606 SH	Increased+436 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.1%Prev: 0.0%	55,808 SH	Increased+47,182 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$915K	0.0%Prev: 0.0%	11,054 SH	Increased+7,923 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.1M	0.4%	169,875 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.2M	0.0%Prev: 0.0%	15,603 SH	Increased+6,072 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.5M	0.1%	31,939 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.0%	19,283 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$948K	0.0%Prev: 0.0%	11,953 SH	Increased+2,037 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$10.8M	0.4%	140,829 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$482K	0.0%Prev: 0.0%	4,392 SH	Increased+861 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.6M	0.6%Prev: 0.2%	72,700 SH	Increased+56,803 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.2M	0.2%Prev: 0.1%	54,325 SH	Increased+36,210 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.2M	0.8%Prev: 0.2%	316,001 SH	Increased+250,207 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$574K	0.0%	8,735 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.0%Prev: 0.0%	6,819 SH	Increased+1,736 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$727K	0.0%Prev: 0.0%	7,718 SH	Increased+163 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$316K	0.0%Prev: 0.0%	4,409 SH	Decreased-2,702 SH
VANGUARD WORLD FD	ESG US STK ETF	$469K	0.0%	4,175 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.1%	1,819 SH	Decreased-141 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.4M	0.1%	16,558 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$354K	0.0%Prev: 0.0%	962 SH	Decreased-12 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.6M	0.1%Prev: 0.1%	8,013 SH	Increased+1,677 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.1%Prev: 0.1%	31,043 SH	Increased+7,664 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.1%Prev: 0.0%	6,490 SH	Increased+2,155 SH
VIRTUS DIVIDEND INTEREST & P	COM	$454K	0.0%	36,035 SH	New
VISA INC	COM CL A	$1.9M	0.1%Prev: 0.1%	6,323 SH	Decreased+571 SH
WALMART INC	COM	$2.5M	0.1%Prev: 0.1%	20,275 SH	Increased+9,859 SH
WASTE MGMT INC DEL	COM	$261K	0.0%Prev: 0.0%	1,138 SH	Decreased-76 SH
WELLS FARGO & CO	COM	$467K	0.0%	5,871 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$225K	0.0%	195 SH	New
WELLTOWER INC	COM	$1.5M	0.1%Prev: 0.1%	7,417 SH	Increased-331 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.1%Prev: 0.0%	26,565 SH	Increased+11,563 SH
WISDOMTREE TR	US AI ENHANCED	$238K	0.0%Prev: 0.0%	2,057 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$347K	0.0%Prev: 0.0%	3,883 SH	Increased-7 SH
WW GRAINGER INC	COM	$433K	0.0%	397 SH	New
XYLEM INC	COM	$521K	0.0%Prev: 0.0%	4,358 SH	Decreased-417 SH
YUM BRANDS INC	COM	$268K	0.0%	1,724 SH	New
ZOETIS INC	CL A	$296K	0.0%Prev: 0.0%	2,503 SH	Decreased-1,008 SH

Sold (vs prior filing)

ABBOTT LABS — $935K
ADOBE INC — $217K
ALLIANCEBERNSTEIN HLDG L P — $250K
BROWN FORMAN CORP — $286K
CHEVRON CORP NEW — $1.4M
CHUBB LIMITED — $342K
CHURCH & DWIGHT CO INC — $227K
CONFLUENT INC — $949K
COSTCO WHSL CORP NEW — $1.5M
DANAHER CORPORATION — $612K
DIMENSIONAL ETF TRUST — $345K
DIREXION SHS ETF TR — $674K
DORCHESTER MINERALS LP — $269K
EA SERIES TRUST — $887K
EATON VANCE MUNI INCOME TRUS — $104K
FIRST TR EXCHNG TRADED FD VI — $284K
FORTINET INC — $643K
GLOBAL X FDS — $251K
GOLDMAN SACHS ETF TR — $798K
GOLDMAN SACHS ETF TR — $246K
… and 60 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