Sax Wealth Advisors

Sax Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 436 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.8 $258M 3.6M 72.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $158M 3.4M 46.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.3 $99M 402k 247.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $86M 440k 194.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $80M 2.1M 38.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $46M 788k 58.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $40M 607k 65.26
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $37M 810k 46.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $37M 544k 68.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $37M 832k 44.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $35M 46.00 754200.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $32M 885k 36.35
Apple (AAPL) 1.5 $28M 108k 254.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $27M 373k 73.29
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $26M 688k 37.77
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $23M 533k 42.72
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $21M 291k 73.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $20M 439k 45.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $20M 134k 145.65
Ishares Tr Core S&p500 Etf (IVV) 1.0 $19M 29k 669.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $19M 28k 666.18
Microsoft Corporation (MSFT) 1.0 $18M 34k 517.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $17M 164k 104.96
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $17M 351k 48.19
NVIDIA Corporation (NVDA) 0.9 $16M 86k 186.58
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $14M 266k 53.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $14M 124k 108.70
Procter & Gamble Company (PG) 0.7 $13M 87k 153.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $13M 40k 328.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $11M 252k 42.76
Ishares Tr High Yld Systm B (HYDB) 0.6 $11M 225k 47.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $11M 345k 30.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.8M 82k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.3M 20k 468.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.1M 15k 600.36
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $8.9M 247k 36.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $8.7M 263k 32.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $8.1M 82k 99.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $8.1M 258k 31.38
Amazon (AMZN) 0.4 $8.0M 36k 219.57
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $7.8M 146k 53.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $7.7M 315k 24.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.6M 12k 612.38
Ishares Tr Core Total Usd (IUSB) 0.4 $7.5M 160k 46.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $6.8M 62k 110.59
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.8M 33k 206.51
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 21k 315.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $6.5M 206k 31.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $6.2M 79k 78.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.2M 12k 502.73
Johnson & Johnson (JNJ) 0.3 $6.1M 33k 185.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $6.1M 249k 24.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.9M 24k 243.55
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $5.8M 84k 68.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.7M 23k 243.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.6M 12k 479.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.6M 109k 51.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.4M 21k 256.45
Vanguard Index Fds Value Etf (VTV) 0.3 $5.4M 29k 186.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.2M 46k 111.47
McDonald's Corporation (MCD) 0.3 $4.9M 16k 303.88
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $4.9M 107k 45.60
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $4.8M 95k 50.59
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $4.6M 131k 35.28
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $4.6M 157k 29.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $4.5M 127k 35.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $4.3M 172k 25.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.3M 14k 307.85
Meta Platforms Cl A (META) 0.2 $4.2M 5.7k 734.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 65k 59.92
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.9M 10k 378.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 20k 189.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.7M 55k 67.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.7M 145k 25.52
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 13k 281.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.5M 66k 53.03
Netflix (NFLX) 0.2 $3.5M 2.9k 1198.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.3M 58k 57.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.3M 49k 67.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 15k 215.79
Ishares Tr National Mun Etf (MUB) 0.2 $3.3M 31k 106.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.3M 13k 254.28
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $3.2M 90k 35.75
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $3.2M 85k 37.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $3.2M 99k 31.89
Analog Devices (ADI) 0.2 $3.1M 13k 245.69
Broadcom (AVGO) 0.2 $3.1M 9.5k 329.91
Exxon Mobil Corporation (XOM) 0.2 $2.9M 26k 112.75
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $2.9M 24k 117.04
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.8k 568.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 31k 87.31
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.7M 37k 71.94
Nasdaq Omx (NDAQ) 0.1 $2.7M 30k 88.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.6M 28k 95.14
Ishares Tr Esg Optimized (SUSA) 0.1 $2.6M 19k 135.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.6M 44k 59.20
Ge Aerospace Com New (GE) 0.1 $2.6M 8.5k 300.83
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 18k 142.10
Merck & Co (MRK) 0.1 $2.5M 29k 83.93
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.3M 41k 55.57
Tesla Motors (TSLA) 0.1 $2.3M 5.1k 444.71
Home Depot (HD) 0.1 $2.2M 5.4k 405.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 24k 91.42
Applied Materials (AMAT) 0.1 $2.2M 11k 204.73
Abbvie (ABBV) 0.1 $2.1M 9.1k 231.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.1M 88k 23.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 17k 120.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.0M 62k 32.79
Visa Com Cl A (V) 0.1 $2.0M 5.9k 341.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 22k 93.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 44k 44.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 9.5k 203.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 73k 26.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 6.4k 293.72
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.8M 42k 44.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.8M 122k 14.94
Ishares Tr Expanded Tech (IGV) 0.1 $1.8M 16k 115.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.8M 37k 47.98
International Business Machines (IBM) 0.1 $1.8M 6.2k 282.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 5.9k 297.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 7.5k 222.16
Chevron Corporation (CVX) 0.1 $1.7M 11k 155.29
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.7M 13k 125.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 74.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 12k 142.41
Pepsi (PEP) 0.1 $1.6M 11k 140.44
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 22k 72.77
Philip Morris International (PM) 0.1 $1.6M 9.6k 162.19
Marvell Technology (MRVL) 0.1 $1.6M 19k 84.07
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 14k 109.95
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.6k 925.79
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 79.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 4.5k 332.87
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.5M 39k 38.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 8.6k 170.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 7.5k 195.85
Nextera Energy (NEE) 0.1 $1.5M 19k 75.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 33k 44.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 10k 137.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.4M 80k 17.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 100.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 54.18
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 1.9k 746.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 2.9k 490.38
Welltower Inc Com reit (WELL) 0.1 $1.4M 7.8k 178.14
Palo Alto Networks (PANW) 0.1 $1.4M 6.8k 203.62
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.8k 757.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 12k 113.88
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 89.34
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.4M 110k 12.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 19k 71.37
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.3M 17k 78.34
Caterpillar (CAT) 0.1 $1.3M 2.7k 477.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.6k 355.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 16k 78.37
Oracle Corporation (ORCL) 0.1 $1.3M 4.5k 281.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.2M 16k 75.11
salesforce (CRM) 0.1 $1.2M 5.1k 237.00
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 22k 55.49
Caci Intl Cl A (CACI) 0.1 $1.2M 2.4k 498.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 76.72
Take-Two Interactive Software (TTWO) 0.1 $1.2M 4.7k 258.36
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 6.4k 189.42
At&t (T) 0.1 $1.2M 42k 28.24
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 103.06
Goldman Sachs (GS) 0.1 $1.2M 1.5k 796.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 13k 92.98
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.2M 52k 22.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 110.38
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.5k 447.22
Corning Incorporated (GLW) 0.1 $1.1M 14k 82.03
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $1.1M 11k 98.88
Walt Disney Company (DIS) 0.1 $1.1M 9.7k 114.50
Insulet Corporation (PODD) 0.1 $1.1M 3.6k 308.73
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.5k 167.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 103.07
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.78
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 5.8k 182.41
Verizon Communications (VZ) 0.1 $1.1M 24k 43.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 14k 73.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 31.62
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 19k 53.87
Bank of America Corporation (BAC) 0.1 $1.0M 20k 51.59
Dex (DXCM) 0.1 $1.0M 15k 67.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $996k 2.3k 435.38
IDEXX Laboratories (IDXX) 0.1 $993k 1.6k 638.89
Uber Technologies (UBER) 0.1 $984k 10k 97.97
Abbott Laboratories (ABT) 0.1 $984k 7.3k 133.95
Stryker Corporation (SYK) 0.1 $979k 2.6k 369.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $974k 6.6k 148.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $958k 33k 29.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $926k 12k 78.91
Eaton Corp SHS (ETN) 0.0 $919k 2.5k 374.26
Hubspot (HUBS) 0.0 $905k 1.9k 467.80
Charles Schwab Corporation (SCHW) 0.0 $900k 9.4k 95.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $895k 7.9k 113.86
Datadog Cl A Com (DDOG) 0.0 $874k 6.1k 142.40
Ishares Tr Core Msci Total (IXUS) 0.0 $861k 10k 82.58
RBB Us Trsry 6 Mnth (XBIL) 0.0 $857k 17k 50.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $851k 11k 79.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $849k 27k 31.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $827k 18k 46.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $819k 11k 77.65
Ishares Tr Future Exponenti (XT) 0.0 $812k 11k 71.94
Thermo Fisher Scientific (TMO) 0.0 $811k 1.7k 485.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $804k 16k 50.27
Advanced Micro Devices (AMD) 0.0 $791k 4.9k 161.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $788k 40k 19.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $776k 15k 53.24
American Express Company (AXP) 0.0 $772k 2.3k 332.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $766k 3.1k 246.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $764k 37k 20.57
Servicenow (NOW) 0.0 $758k 824.00 920.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $757k 7.6k 99.11
Confluent Class A Com (CFLT) 0.0 $755k 38k 19.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $752k 12k 65.00
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $750k 34k 22.24
Morgan Stanley Com New (MS) 0.0 $746k 4.7k 158.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $745k 40k 18.81
Cisco Systems (CSCO) 0.0 $745k 11k 68.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $705k 16k 45.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $696k 6.9k 101.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $695k 36k 19.56
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $689k 11k 63.59
Eli Lilly & Co. (LLY) 0.0 $684k 896.00 762.92
Linde SHS (LIN) 0.0 $673k 1.4k 474.94
Bank of New York Mellon Corporation (BK) 0.0 $672k 6.2k 108.96
RBB Us Treasry 12 Mt (OBIL) 0.0 $671k 13k 50.31
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $667k 15k 45.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $666k 28k 23.85
Xylem (XYL) 0.0 $662k 4.5k 147.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $659k 4.7k 139.68
Cme (CME) 0.0 $656k 2.4k 270.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $656k 1.1k 596.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $656k 2.3k 279.32
Tko Group Holdings Cl A (TKO) 0.0 $649k 3.2k 201.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $644k 7.6k 84.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $639k 13k 49.46
Vertiv Holdings Com Cl A (VRT) 0.0 $638k 4.2k 150.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $636k 7.8k 81.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $631k 3.6k 176.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $629k 4.5k 140.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $621k 37k 16.90
TJX Companies (TJX) 0.0 $621k 4.3k 144.54
Lam Research Corp Com New (LRCX) 0.0 $621k 4.6k 133.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $615k 20k 31.63
Danaher Corporation (DHR) 0.0 $611k 3.1k 198.29
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $605k 27k 22.65
Travelers Companies (TRV) 0.0 $602k 2.2k 279.17
PNC Financial Services (PNC) 0.0 $589k 2.9k 200.95
EOG Resources (EOG) 0.0 $587k 5.2k 112.11
Honeywell International (HON) 0.0 $573k 2.7k 210.47
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $567k 6.8k 83.17
Ubs Group SHS (UBS) 0.0 $566k 14k 41.00
Public Service Enterprise (PEG) 0.0 $555k 6.6k 83.46
Marathon Petroleum Corp (MPC) 0.0 $554k 2.9k 192.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $550k 3.8k 143.16
Wells Fargo & Company (WFC) 0.0 $547k 6.5k 83.82
Ishares Tr Intl Div Grwth (IGRO) 0.0 $547k 6.9k 79.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $543k 6.3k 86.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $541k 1.5k 365.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $531k 8.8k 60.08
Ishares Msci Emrg Chn (EMXC) 0.0 $531k 7.9k 67.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 9.9k 53.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $515k 8.2k 62.91
Pfizer (PFE) 0.0 $512k 20k 25.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $506k 7.4k 68.08
Blackrock (BLK) 0.0 $504k 432.00 1166.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $504k 2.1k 241.98
Lowe's Companies (LOW) 0.0 $501k 2.0k 251.30
Fortinet (FTNT) 0.0 $500k 5.9k 84.08
Ge Vernova (GEV) 0.0 $497k 809.00 614.68
Rbc Cad (RY) 0.0 $489k 3.3k 147.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $488k 9.8k 49.99
Hca Holdings (HCA) 0.0 $488k 1.1k 426.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $477k 3.7k 130.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $477k 3.9k 122.46
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $469k 16k 29.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $469k 11k 43.42
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $467k 5.6k 83.41
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $465k 28k 16.68
Ishares Tr Mbs Etf (MBB) 0.0 $463k 4.9k 95.15
Trimble Navigation (TRMB) 0.0 $463k 5.7k 81.65
Mettler-Toledo International (MTD) 0.0 $463k 377.00 1227.61
Biogen Idec (BIIB) 0.0 $463k 3.3k 140.08
Zoetis Cl A (ZTS) 0.0 $462k 3.2k 146.30
Ares Capital Corporation (ARCC) 0.0 $454k 22k 20.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $453k 19k 23.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $447k 4.3k 102.99
Dominion Resources (D) 0.0 $442k 7.2k 61.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $437k 3.6k 120.50
Booking Holdings (BKNG) 0.0 $436k 81.00 5380.54
Union Pacific Corporation (UNP) 0.0 $436k 1.8k 236.36
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $435k 340.00 1280.00
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $435k 21k 21.22
Te Connectivity Ord Shs (TEL) 0.0 $431k 2.0k 219.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $425k 1.3k 320.04
Ross Stores (ROST) 0.0 $424k 2.8k 152.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $423k 5.9k 72.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $422k 17k 25.31
Ishares Core Msci Emkt (IEMG) 0.0 $422k 6.4k 65.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $421k 8.3k 50.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $420k 15k 27.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $415k 4.8k 87.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $409k 12k 33.37
Boeing Company (BA) 0.0 $409k 1.9k 215.80
Starbucks Corporation (SBUX) 0.0 $407k 4.8k 84.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $407k 24k 17.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $404k 1.9k 208.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $402k 10k 39.26
Intel Corporation (INTC) 0.0 $399k 12k 33.55
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $391k 15k 25.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $388k 963.00 402.53
Arista Networks Com Shs (ANET) 0.0 $386k 2.6k 145.71
Amgen (AMGN) 0.0 $385k 1.4k 282.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $384k 15k 25.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $382k 6.5k 58.72
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $382k 14k 26.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $380k 3.9k 96.54
Ea Series Trust Intl Quan Value (IVAL) 0.0 $377k 13k 30.17
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $377k 15k 25.64
Deere & Company (DE) 0.0 $372k 815.00 456.98
Packaging Corporation of America (PKG) 0.0 $368k 1.7k 217.93
S&p Global (SPGI) 0.0 $356k 732.00 486.71
Bristol Myers Squibb (BMY) 0.0 $356k 7.9k 45.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $348k 8.2k 42.23
Altria (MO) 0.0 $348k 5.3k 66.06
Consolidated Edison (ED) 0.0 $341k 3.4k 100.52
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $341k 3.9k 88.14
Citigroup Com New (C) 0.0 $338k 3.3k 101.49
Becton, Dickinson and (BDX) 0.0 $337k 1.8k 187.12
Illinois Tool Works (ITW) 0.0 $331k 1.3k 260.75
Lockheed Martin Corporation (LMT) 0.0 $329k 659.00 499.44
Chubb (CB) 0.0 $329k 1.2k 282.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $329k 6.6k 50.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $329k 14k 23.28
ConocoPhillips (COP) 0.0 $328k 3.5k 94.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $326k 5.9k 55.33
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $323k 30k 10.77
Ishares Tr Esg Aware 80/20 (EAOA) 0.0 $318k 7.8k 40.78
Qualcomm (QCOM) 0.0 $315k 1.9k 166.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $310k 6.8k 45.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $308k 6.6k 46.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $306k 15k 21.07
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $304k 5.3k 57.19
UnitedHealth (UNH) 0.0 $302k 874.00 345.20
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $301k 5.7k 53.27
Intuit (INTU) 0.0 $299k 438.00 683.29
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $296k 6.4k 46.54
Progressive Corporation (PGR) 0.0 $294k 1.2k 247.05
Ptc (PTC) 0.0 $292k 1.4k 203.02
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $292k 9.6k 30.54
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $290k 4.1k 70.34
Marsh & McLennan Companies (MMC) 0.0 $289k 1.4k 201.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $289k 4.2k 69.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $287k 2.0k 145.57
Shell Spon Ads (SHEL) 0.0 $287k 4.0k 71.54
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $285k 11k 24.93
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $282k 11k 25.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $281k 4.3k 65.01
General Dynamics Corporation (GD) 0.0 $281k 823.00 340.79
Ea Series Trust Sparkline Intang (ITAN) 0.0 $280k 8.1k 34.71
Gilead Sciences (GILD) 0.0 $280k 2.5k 110.98
Moody's Corporation (MCO) 0.0 $277k 581.00 476.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $276k 15k 18.24
W.W. Grainger (GWW) 0.0 $276k 290.00 952.96
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $276k 4.3k 64.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $275k 8.0k 34.17
First Tr Exchange-traded SHS (FVD) 0.0 $273k 5.9k 46.24
Texas Pacific Land Corp (TPL) 0.0 $272k 291.00 933.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $266k 10k 26.30
AmerisourceBergen (COR) 0.0 $264k 845.00 312.53
Texas Instruments Incorporated (TXN) 0.0 $264k 1.4k 183.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $261k 3.1k 82.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $260k 561.00 463.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $258k 3.8k 68.66
Coca-Cola Company (KO) 0.0 $258k 3.9k 66.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $256k 5.1k 50.63
Norfolk Southern (NSC) 0.0 $256k 851.00 300.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $253k 11k 23.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $253k 205.00 1234.29
Ford Motor Company (F) 0.0 $253k 21k 11.96
Spdr Series Trust Aerospace Def (XAR) 0.0 $252k 1.1k 235.01
Dorchester Minerals Com Unit (DMLP) 0.0 $250k 9.7k 25.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $250k 13k 19.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $250k 2.5k 99.81
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $246k 6.5k 37.86
Nucor Corporation (NUE) 0.0 $244k 1.8k 135.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $244k 3.0k 79.95
Ishares Tr Esg Select Scre (XJH) 0.0 $241k 5.5k 43.85
Enterprise Products Partners (EPD) 0.0 $240k 7.7k 31.27
Valley National Ban (VLY) 0.0 $240k 23k 10.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $239k 8.1k 29.64
Duke Energy Corp Com New (DUK) 0.0 $239k 1.9k 123.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $238k 3.7k 64.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $237k 3.0k 80.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $235k 2.8k 84.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $235k 2.1k 114.28
Raymond James Financial (RJF) 0.0 $234k 1.4k 172.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $234k 6.1k 38.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $231k 5.2k 44.10
Waste Management (WM) 0.0 $230k 1.0k 220.86
Ishares Tr Msci India Etf (INDA) 0.0 $228k 4.4k 52.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $227k 5.2k 43.92
Enbridge (ENB) 0.0 $226k 4.5k 50.47
Capital One Financial (COF) 0.0 $225k 1.1k 212.64
Ishares Tr Us Consum Discre (IYC) 0.0 $223k 2.1k 104.80
United Rentals (URI) 0.0 $221k 232.00 953.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $221k 2.3k 95.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $221k 2.1k 103.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 7.9k 27.90
Tyler Technologies (TYL) 0.0 $218k 416.00 523.16
Brown Forman Corp CL B (BF.B) 0.0 $215k 7.9k 27.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $215k 1.0k 209.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $215k 3.8k 57.30
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $214k 3.0k 71.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $212k 2.2k 98.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $211k 9.8k 21.57
Synopsys (SNPS) 0.0 $211k 428.00 492.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $211k 2.1k 100.06
Canadian Natl Ry (CNI) 0.0 $209k 2.2k 94.30
Adobe Systems Incorporated (ADBE) 0.0 $207k 587.00 352.75
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $204k 1.5k 140.09
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $204k 6.6k 30.86
CVS Caremark Corporation (CVS) 0.0 $202k 2.7k 75.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $201k 17k 11.59
Automatic Data Processing (ADP) 0.0 $201k 683.00 293.51
Key (KEY) 0.0 $197k 11k 18.69
Overstock (BBBY) 0.0 $194k 20k 9.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $190k 16k 11.60
Terawulf (WULF) 0.0 $184k 16k 11.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 17k 9.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $155k 14k 11.07
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 17k 6.34
Opko Health (OPK) 0.0 $32k 20k 1.55