Sax Wealth Advisors

Sax Wealth Advisors as of June 30, 2025

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 422 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.9 $230M 3.4M 67.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.3 $121M 2.6M 45.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $84M 370k 227.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $83M 455k 182.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $76M 2.1M 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $45M 836k 53.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $39M 627k 62.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $36M 568k 63.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $35M 827k 42.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $34M 46.00 728800.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $30M 869k 34.57
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $28M 652k 42.83
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $26M 732k 35.56
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $23M 480k 48.01
Apple (AAPL) 1.3 $21M 104k 205.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $20M 460k 42.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $19M 262k 71.26
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 30k 620.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $18M 134k 135.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 27k 617.85
Microsoft Corporation (MSFT) 1.0 $16M 33k 497.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $16M 368k 42.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $15M 214k 70.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $15M 150k 98.24
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $15M 360k 40.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $14M 140k 100.82
NVIDIA Corporation (NVDA) 0.8 $14M 87k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $12M 41k 303.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $11M 379k 29.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.9M 90k 109.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $9.5M 105k 91.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.5M 20k 424.58
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $8.0M 257k 31.02
Ishares Tr Core Total Usd (IUSB) 0.5 $7.8M 169k 46.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $7.8M 266k 29.37
Ishares Tr High Yld Systm B (HYDB) 0.5 $7.6M 160k 47.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.4M 13k 568.03
Amazon (AMZN) 0.4 $7.4M 34k 219.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $6.6M 273k 24.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $6.5M 65k 99.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $6.3M 124k 51.02
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $6.3M 190k 33.01
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.2M 32k 195.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $6.2M 84k 74.01
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $6.1M 116k 52.95
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 21k 289.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.0M 55k 109.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M 12k 485.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.5M 13k 438.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $5.4M 224k 24.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.3M 22k 240.32
Vanguard Index Fds Value Etf (VTV) 0.3 $5.3M 30k 176.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.2M 181k 28.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $5.2M 107k 48.24
McDonald's Corporation (MCD) 0.3 $5.0M 17k 292.17
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $4.9M 98k 50.65
Johnson & Johnson (JNJ) 0.3 $4.8M 31k 152.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $4.8M 189k 25.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.6M 16k 285.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 24k 177.39
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $4.1M 65k 63.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $4.1M 124k 32.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.1M 23k 176.23
Meta Platforms Cl A (META) 0.2 $3.9M 5.2k 738.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.8M 73k 52.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.8M 16k 236.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M 66k 57.01
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.7M 11k 350.99
Netflix (NFLX) 0.2 $3.7M 2.7k 1338.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.6M 56k 63.48
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $3.5M 107k 33.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 19k 181.74
Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M 13k 253.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 16k 204.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.2M 125k 25.42
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $3.2M 117k 27.19
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $3.0M 68k 44.76
Analog Devices (ADI) 0.2 $3.0M 13k 238.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.9M 51k 56.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.9M 30k 93.87
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $2.7M 25k 108.35
Exxon Mobil Corporation (XOM) 0.2 $2.7M 25k 107.80
Nasdaq Omx (NDAQ) 0.2 $2.7M 30k 89.42
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 4.5k 561.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 28k 89.06
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 18k 132.81
Ishares Tr Esg Optimized (SUSA) 0.1 $2.4M 19k 126.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.4M 37k 64.85
Broadcom (AVGO) 0.1 $2.4M 8.7k 275.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 35k 67.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 28k 83.48
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.3M 34k 66.85
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $2.3M 66k 34.49
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.2M 52k 43.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 30k 73.63
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $2.2M 63k 35.49
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 21k 104.48
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.2M 41k 54.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.1M 69k 29.99
Visa Com Cl A (V) 0.1 $2.0M 5.8k 355.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 18k 110.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.0M 42k 47.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.0M 63k 31.09
Ge Aerospace Com New (GE) 0.1 $1.9M 7.5k 257.38
Home Depot (HD) 0.1 $1.9M 5.2k 366.63
Applied Materials (AMAT) 0.1 $1.9M 11k 183.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 89.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.4k 194.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.8M 113k 16.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.4k 279.84
Colgate-Palmolive Company (CL) 0.1 $1.8M 19k 90.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 70k 24.44
International Business Machines (IBM) 0.1 $1.7M 5.8k 294.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.7M 31k 54.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.0k 276.93
Philip Morris International (PM) 0.1 $1.7M 9.1k 182.13
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.6M 38k 42.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 11k 138.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 99.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 49.51
Tesla Motors (TSLA) 0.1 $1.5M 4.8k 317.66
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 22k 69.02
Pepsi (PEP) 0.1 $1.5M 11k 132.04
Ishares Tr Expanded Tech (IGV) 0.1 $1.5M 14k 109.50
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.5k 990.22
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.5M 13k 116.16
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.5M 86k 17.12
Palo Alto Networks (PANW) 0.1 $1.5M 7.1k 204.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 2.8k 509.28
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 14k 105.62
Chevron Corporation (CVX) 0.1 $1.4M 9.9k 143.18
Abbvie (ABBV) 0.1 $1.4M 7.6k 185.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 12k 112.00
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 22k 62.36
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 16k 84.81
Marvell Technology (MRVL) 0.1 $1.3M 17k 77.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 27k 49.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 10k 128.52
Nextera Energy (NEE) 0.1 $1.3M 19k 69.42
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.5k 543.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 4.3k 304.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 7.6k 173.27
Merck & Co (MRK) 0.1 $1.3M 17k 79.16
Dex (DXCM) 0.1 $1.3M 15k 87.29
salesforce (CRM) 0.1 $1.3M 4.8k 272.69
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.0k 663.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 11k 121.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 31k 40.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 18k 69.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.2k 149.58
Walt Disney Company (DIS) 0.1 $1.2M 9.8k 124.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.2M 17k 72.69
Welltower Inc Com reit (WELL) 0.1 $1.2M 7.7k 153.73
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.7k 698.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.2M 17k 68.54
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.2M 14k 85.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 72.68
Bank of America Corporation (BAC) 0.1 $1.2M 25k 47.32
Caci Intl Cl A (CACI) 0.1 $1.2M 2.4k 476.70
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $1.1M 20k 58.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 37k 30.68
At&t (T) 0.1 $1.1M 39k 28.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 11k 104.98
Procter & Gamble Company (PG) 0.1 $1.1M 7.1k 159.32
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.6k 242.86
Insulet Corporation (PODD) 0.1 $1.1M 3.6k 314.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.70
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 6.3k 176.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 12k 89.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.5k 304.83
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 20k 52.37
Stryker Corporation (SYK) 0.1 $1.0M 2.6k 395.64
Wal-Mart Stores (WMT) 0.1 $1.0M 10k 97.78
Caterpillar (CAT) 0.1 $1.0M 2.6k 388.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 298.87
Verizon Communications (VZ) 0.1 $1.0M 23k 43.27
Hubspot (HUBS) 0.1 $984k 1.8k 556.63
RBB Us Trsry 6 Mnth (XBIL) 0.1 $970k 19k 50.15
Goldman Sachs (GS) 0.1 $958k 1.4k 707.84
Confluent Class A Com (CFLT) 0.1 $949k 38k 24.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $944k 9.4k 100.70
Abbott Laboratories (ABT) 0.1 $935k 6.9k 136.01
Oracle Corporation (ORCL) 0.1 $919k 4.2k 218.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $914k 33k 27.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $907k 2.3k 396.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $887k 7.9k 112.68
Uber Technologies (UBER) 0.1 $875k 9.4k 93.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $872k 37k 23.46
Raytheon Technologies Corp (RTX) 0.1 $861k 5.9k 146.02
Datadog Cl A Com (DDOG) 0.1 $842k 6.3k 134.33
Ishares Tr Core Msci Total (IXUS) 0.1 $835k 11k 77.31
Servicenow (NOW) 0.0 $821k 798.00 1028.57
IDEXX Laboratories (IDXX) 0.0 $820k 1.5k 536.34
Wells Fargo & Company (WFC) 0.0 $814k 10k 80.12
Charles Schwab Corporation (SCHW) 0.0 $802k 8.8k 91.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $798k 20k 39.66
Eaton Corp SHS (ETN) 0.0 $794k 2.2k 356.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $788k 9.9k 79.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $785k 4.0k 197.23
Cisco Systems (CSCO) 0.0 $784k 11k 69.38
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $782k 36k 21.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $772k 6.6k 117.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $768k 7.2k 106.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $762k 16k 48.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $755k 8.0k 93.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $755k 15k 50.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $750k 38k 19.65
Ishares Tr Exponential Tech (XT) 0.0 $736k 11k 65.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $732k 6.3k 115.35
Corning Incorporated (GLW) 0.0 $730k 14k 52.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $725k 35k 20.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $723k 9.5k 75.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $719k 8.9k 80.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $697k 11k 61.21
RBB Us Treasry 12 Mt (OBIL) 0.0 $693k 14k 50.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $678k 5.1k 133.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $676k 36k 18.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $674k 6.9k 98.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $659k 34k 19.52
American Express Company (AXP) 0.0 $653k 2.0k 318.91
Cme (CME) 0.0 $648k 2.4k 275.62
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $643k 14k 44.67
Fortinet (FTNT) 0.0 $643k 6.1k 105.72
Thermo Fisher Scientific (TMO) 0.0 $640k 1.6k 405.47
Linde SHS (LIN) 0.0 $636k 1.4k 469.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $632k 15k 41.33
Honeywell International (HON) 0.0 $630k 2.7k 232.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $623k 4.7k 132.13
Xylem (XYL) 0.0 $618k 4.8k 129.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $615k 7.6k 80.97
Danaher Corporation (DHR) 0.0 $612k 3.1k 197.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $605k 7.6k 80.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $585k 20k 29.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $584k 35k 16.78
Morgan Stanley Com New (MS) 0.0 $576k 4.1k 140.85
Tko Group Holdings Cl A (TKO) 0.0 $569k 3.1k 181.95
Public Service Enterprise (PEG) 0.0 $566k 6.7k 84.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $562k 3.6k 157.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $559k 6.5k 86.37
Vertiv Holdings Com Cl A (VRT) 0.0 $557k 4.3k 128.40
Travelers Companies (TRV) 0.0 $554k 2.1k 267.50
Zoetis Cl A (ZTS) 0.0 $548k 3.5k 155.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $545k 5.9k 91.73
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $544k 27k 20.38
Ishares Tr Intl Div Grwth (IGRO) 0.0 $541k 6.9k 78.89
Eli Lilly & Co. (LLY) 0.0 $537k 689.00 779.35
EOG Resources (EOG) 0.0 $536k 4.5k 119.61
Advanced Micro Devices (AMD) 0.0 $536k 3.8k 141.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $526k 2.3k 226.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $525k 2.7k 194.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $520k 8.1k 63.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $519k 6.7k 77.33
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $517k 6.8k 75.86
Ares Capital Corporation (ARCC) 0.0 $512k 23k 21.96
Ishares Msci Emrg Chn (EMXC) 0.0 $511k 8.1k 63.14
PNC Financial Services (PNC) 0.0 $507k 2.7k 186.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $505k 8.1k 62.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $502k 1.5k 339.62
Bank of New York Mellon Corporation (BK) 0.0 $499k 5.5k 91.11
Ishares Tr Mbs Etf (MBB) 0.0 $496k 5.3k 93.89
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $494k 17k 29.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $491k 8.2k 60.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $487k 9.8k 49.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $479k 9.9k 48.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $474k 2.2k 215.75
Booking Holdings (BKNG) 0.0 $473k 82.00 5768.70
Pfizer (PFE) 0.0 $469k 19k 24.24
TJX Companies (TJX) 0.0 $468k 3.8k 123.50
Ubs Group SHS (UBS) 0.0 $466k 14k 33.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $466k 7.1k 65.50
Marathon Petroleum Corp (MPC) 0.0 $464k 2.8k 166.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $463k 4.6k 101.60
Hca Holdings (HCA) 0.0 $458k 1.2k 383.25
Trimble Navigation (TRMB) 0.0 $445k 5.9k 75.98
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $444k 5.7k 77.48
Mettler-Toledo International (MTD) 0.0 $437k 372.00 1174.72
Rbc Cad (RY) 0.0 $437k 3.3k 131.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $437k 360.00 1213.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $423k 8.6k 49.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $419k 18k 23.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $419k 11k 39.17
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $418k 25k 16.53
Blackrock (BLK) 0.0 $416k 397.00 1048.48
Biogen Idec (BIIB) 0.0 $413k 3.3k 125.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $413k 5.0k 82.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $410k 8.1k 50.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $406k 15k 26.50
Ishares Core Msci Emkt (IEMG) 0.0 $401k 6.7k 60.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $400k 5.9k 68.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $399k 14k 29.21
Lam Research Corp Com New (LRCX) 0.0 $395k 4.1k 97.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $386k 3.5k 109.20
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $385k 15k 25.62
Starbucks Corporation (SBUX) 0.0 $383k 4.2k 91.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $383k 15k 25.35
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $380k 18k 21.04
Union Pacific Corporation (UNP) 0.0 $380k 1.7k 230.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $379k 1.3k 285.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $378k 6.7k 56.48
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $375k 14k 26.76
Palantir Technologies Cl A (PLTR) 0.0 $373k 2.7k 136.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $372k 657.00 566.48
S&p Global (SPGI) 0.0 $369k 700.00 527.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $369k 12k 30.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $367k 6.9k 52.84
Lowe's Companies (LOW) 0.0 $366k 1.6k 221.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $362k 3.9k 91.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $360k 22k 16.72
Global X Fds S&p 500 Covered (XYLD) 0.0 $357k 9.2k 38.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $357k 974.00 366.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $353k 3.8k 93.62
Amgen (AMGN) 0.0 $350k 1.3k 279.14
Dominion Resources (D) 0.0 $349k 6.2k 56.52
Deere & Company (DE) 0.0 $348k 683.00 508.79
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $346k 3.5k 98.77
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $345k 8.2k 41.81
Chubb (CB) 0.0 $342k 1.2k 289.73
Ross Stores (ROST) 0.0 $341k 2.7k 127.57
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $339k 4.1k 83.40
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $337k 13k 25.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $334k 3.3k 100.69
Consolidated Edison (ED) 0.0 $329k 3.3k 100.36
Marsh & McLennan Companies (MMC) 0.0 $326k 1.5k 218.58
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $326k 15k 21.98
Te Connectivity Ord Shs (TEL) 0.0 $325k 1.9k 168.66
Intuit (INTU) 0.0 $322k 409.00 787.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $320k 3.9k 82.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $319k 723.00 440.57
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $317k 30k 10.56
Texas Pacific Land Corp (TPL) 0.0 $310k 293.00 1057.68
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $308k 5.9k 52.34
Ge Vernova (GEV) 0.0 $306k 579.00 528.84
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $304k 11k 28.00
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $304k 5.6k 54.38
Lockheed Martin Corporation (LMT) 0.0 $304k 657.00 462.86
W.W. Grainger (GWW) 0.0 $303k 291.00 1040.24
Packaging Corporation of America (PKG) 0.0 $303k 1.6k 188.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $302k 14k 21.16
Altria (MO) 0.0 $300k 5.1k 58.63
Illinois Tool Works (ITW) 0.0 $298k 1.2k 247.24
Ishares Tr Esg Aware 80/20 (EAOA) 0.0 $296k 7.7k 38.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $296k 15k 20.41
Shell Spon Ads (SHEL) 0.0 $293k 4.2k 70.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $290k 6.8k 42.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $289k 13k 22.10
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $289k 5.5k 52.43
Moody's Corporation (MCO) 0.0 $287k 571.00 501.93
Brown Forman Corp CL B (BF.B) 0.0 $286k 11k 26.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $284k 6.4k 44.64
First Tr Exchange-traded SHS (FVD) 0.0 $284k 6.3k 44.70
Qualcomm (QCOM) 0.0 $283k 1.8k 159.22
Bristol Myers Squibb (BMY) 0.0 $282k 6.1k 46.29
Ford Motor Company (F) 0.0 $282k 26k 10.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $280k 6.6k 42.74
Waste Management (WM) 0.0 $278k 1.2k 228.84
Becton, Dickinson and (BDX) 0.0 $277k 1.6k 172.20
Microstrategy Cl A New (MSTR) 0.0 $277k 684.00 404.25
Gilead Sciences (GILD) 0.0 $272k 2.5k 110.85
Boeing Company (BA) 0.0 $271k 1.3k 209.60
Dorchester Minerals Com Unit (DMLP) 0.0 $269k 9.7k 27.86
Progressive Corporation (PGR) 0.0 $267k 1.0k 266.76
Intel Corporation (INTC) 0.0 $264k 12k 22.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $264k 225.00 1174.13
United Parcel Service CL B (UPS) 0.0 $263k 2.6k 100.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $263k 4.3k 60.94
Ishares Tr Esg Select Scre (XJH) 0.0 $263k 6.3k 41.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $262k 1.9k 135.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $260k 5.2k 50.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $260k 3.1k 82.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $251k 4.0k 62.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $250k 6.1k 40.83
Ishares Tr Msci India Etf (INDA) 0.0 $249k 4.5k 55.68
Tyler Technologies (TYL) 0.0 $248k 419.00 592.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $248k 10k 24.54
Ptc (PTC) 0.0 $246k 1.4k 172.31
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $246k 3.6k 68.61
Arista Networks Com Shs (ANET) 0.0 $245k 2.4k 102.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $244k 13k 19.54
Citigroup Com New (C) 0.0 $242k 2.8k 85.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $238k 3.2k 74.97
Enterprise Products Partners (EPD) 0.0 $237k 7.7k 31.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $235k 2.5k 92.61
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $234k 7.6k 30.83
Paypal Holdings (PYPL) 0.0 $234k 3.1k 74.33
Coca-Cola Company (KO) 0.0 $233k 3.3k 70.74
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $233k 2.1k 113.07
Texas Instruments Incorporated (TXN) 0.0 $233k 1.1k 207.57
Canadian Natl Ry (CNI) 0.0 $231k 2.2k 104.04
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $231k 3.0k 77.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $230k 9.9k 23.23
Intercontinental Exchange (ICE) 0.0 $229k 1.2k 183.44
Nucor Corporation (NUE) 0.0 $229k 1.8k 129.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $227k 5.6k 40.74
Church & Dwight (CHD) 0.0 $227k 2.4k 96.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k 8.1k 28.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $225k 2.5k 90.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $224k 3.0k 73.45
AmerisourceBergen (COR) 0.0 $222k 739.00 299.85
UnitedHealth (UNH) 0.0 $220k 706.00 312.01
Adobe Systems Incorporated (ADBE) 0.0 $218k 562.00 386.93
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $215k 8.4k 25.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $213k 9.3k 22.98
Ishares Tr Us Consum Discre (IYC) 0.0 $212k 2.1k 99.64
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $210k 8.5k 24.78
Duke Energy Corp Com New (DUK) 0.0 $209k 1.8k 118.03
Raymond James Financial (RJF) 0.0 $206k 1.3k 153.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $205k 1.7k 119.09
ConocoPhillips (COP) 0.0 $205k 2.3k 89.75
Enbridge (ENB) 0.0 $203k 4.5k 45.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $201k 2.5k 79.75
Valley National Ban (VLY) 0.0 $201k 23k 8.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $200k 1.0k 192.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $195k 18k 11.13
Key (KEY) 0.0 $193k 11k 17.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $190k 17k 10.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $155k 12k 13.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 17k 8.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $114k 17k 6.81
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $104k 10k 10.23
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k 12k 5.39
Terawulf (WULF) 0.0 $49k 11k 4.38
Opko Health (OPK) 0.0 $27k 20k 1.32