Sax Wealth Advisors

Sax Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 488 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.5 $287M 3.9M 74.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.7 $186M 4.0M 46.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.3 $112M 443k 252.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $92M 463k 198.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $81M 2.1M 39.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $45M 757k 59.54
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $45M 898k 49.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $40M 608k 66.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $38M 549k 69.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $38M 813k 46.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $37M 960k 38.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $36M 47.00 754800.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $34M 449k 75.05
Putnam Etf Trust Focused Lar Cap (PVAL) 1.5 $31M 686k 45.57
Apple (AAPL) 1.5 $31M 115k 271.86
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $27M 709k 38.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $24M 326k 74.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $20M 137k 148.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $20M 30k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M 29k 681.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $20M 422k 46.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $20M 191k 102.42
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $19M 362k 52.81
NVIDIA Corporation (NVDA) 0.9 $19M 100k 186.50
Microsoft Corporation (MSFT) 0.9 $18M 38k 483.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $14M 122k 111.78
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $13M 274k 47.95
Ishares Tr Eafe Value Etf (EFV) 0.6 $13M 181k 71.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $13M 245k 50.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 35k 335.27
Spdr Series Trust State Street Spd (BIL) 0.5 $11M 122k 91.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $11M 347k 31.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 34k 313.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $10M 188k 54.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 45k 219.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $9.9M 288k 34.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.8M 16k 614.29
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $9.8M 272k 36.06
Vanguard Index Fds Value Etf (VTV) 0.4 $9.2M 48k 190.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.2M 77k 120.18
Amazon (AMZN) 0.4 $9.0M 39k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.8M 28k 313.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $8.8M 361k 24.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.7M 18k 473.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $8.6M 230k 37.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $8.4M 255k 32.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $8.3M 195k 42.56
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $8.2M 114k 72.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.1M 130k 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.0M 13k 627.14
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 24k 322.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $7.6M 235k 32.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.5M 35k 212.07
Spdr Series Trust Bloomberg Emergi (EBND) 0.3 $7.4M 348k 21.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.2M 75k 96.03
Johnson & Johnson (JNJ) 0.3 $7.0M 34k 206.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $6.9M 61k 113.72
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $6.8M 146k 46.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 13k 502.66
Ishares Tr Mbs Etf (MBB) 0.3 $6.4M 68k 95.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $6.4M 78k 82.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $6.3M 25k 250.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $6.3M 258k 24.28
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $5.9M 162k 36.58
Fidelity Covington Trust Fundamental Smal (FFSM) 0.3 $5.9M 193k 30.69
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $5.9M 117k 50.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.7M 52k 110.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.6M 12k 487.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $5.6M 147k 38.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.4M 53k 101.98
Meta Platforms Cl A (META) 0.2 $5.3M 8.0k 660.08
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $5.2M 112k 46.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.1M 51k 99.88
McDonald's Corporation (MCD) 0.2 $4.9M 16k 305.62
Ishares Tr High Yld Systm B (HYDB) 0.2 $4.9M 104k 47.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.7M 15k 314.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $4.6M 103k 45.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.5M 23k 191.56
Spdr Series Trust State Street Spd (FLRN) 0.2 $4.3M 140k 30.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $4.1M 122k 33.74
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $4.0M 106k 38.17
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.0M 29k 136.73
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.9M 10k 386.87
Ishares Tr National Mun Etf (MUB) 0.2 $3.8M 36k 107.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.8M 150k 25.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.8M 66k 57.24
Broadcom (AVGO) 0.2 $3.7M 11k 346.10
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $3.7M 104k 35.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.7M 50k 74.07
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.7M 26k 143.97
Exxon Mobil Corporation (XOM) 0.2 $3.7M 31k 120.34
Analog Devices (ADI) 0.2 $3.4M 13k 271.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.4M 56k 60.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 12k 257.95
Home Depot (HD) 0.1 $3.1M 8.9k 344.10
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $3.0M 55k 54.07
Merck & Co (MRK) 0.1 $2.9M 28k 105.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.8M 104k 27.21
Ishares Tr Esg Optimized (SUSA) 0.1 $2.8M 20k 139.35
Nasdaq Omx (NDAQ) 0.1 $2.8M 28k 97.13
Applied Materials (AMAT) 0.1 $2.7M 11k 256.98
Netflix (NFLX) 0.1 $2.7M 29k 93.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 51k 52.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.6M 28k 94.16
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 4.5k 570.82
Ge Aerospace Com New (GE) 0.1 $2.6M 8.3k 308.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 11k 224.67
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.5M 34k 73.63
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 18k 141.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 7.1k 342.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 27k 89.46
Tesla Motors (TSLA) 0.1 $2.4M 5.3k 449.71
Visa Com Cl A (V) 0.1 $2.3M 6.7k 350.72
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.3M 17k 141.16
Abbvie (ABBV) 0.1 $2.2M 9.8k 228.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 28k 78.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.1M 62k 34.46
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.1M 89k 23.41
International Business Machines (IBM) 0.1 $2.1M 7.1k 296.22
Caterpillar (CAT) 0.1 $2.0M 3.5k 572.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 9.6k 210.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.0M 41k 48.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 73k 26.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 65k 29.61
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 16k 119.75
Wal-Mart Stores (WMT) 0.1 $1.9M 17k 111.41
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.9M 16k 121.27
Chevron Corporation (CVX) 0.1 $1.9M 12k 152.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.3k 290.23
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 23k 81.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 40k 45.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 5.8k 302.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.8M 14k 128.83
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.0k 862.52
Pepsi (PEP) 0.1 $1.7M 12k 143.52
Nextera Energy (NEE) 0.1 $1.7M 22k 80.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 13k 132.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 88.49
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.6M 128k 12.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.6M 113k 14.18
Philip Morris International (PM) 0.1 $1.6M 10k 160.39
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 79.02
Parker-Hannifin Corporation (PH) 0.1 $1.6M 1.8k 878.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 141.07
salesforce (CRM) 0.1 $1.5M 5.7k 264.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 32k 47.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 7.5k 199.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 12k 123.27
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 8.1k 177.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.3k 154.15
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.5k 566.35
Spdr Series Trust State Street Spd (TFI) 0.1 $1.4M 31k 45.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.6k 396.26
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 1.9k 753.59
Welltower Inc Com reit (WELL) 0.1 $1.4M 7.6k 185.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 53.76
Palo Alto Networks (PANW) 0.1 $1.4M 7.5k 184.20
Marvell Technology (MRVL) 0.1 $1.4M 16k 84.98
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.4k 183.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 2.9k 468.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 113.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.3M 76k 17.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 9.7k 136.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 29k 45.51
Caci Intl Cl A (CACI) 0.1 $1.3M 2.4k 532.81
Walt Disney Company (DIS) 0.1 $1.3M 11k 113.77
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.3M 29k 44.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 25k 50.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 16k 77.02
Goldman Sachs (GS) 0.1 $1.3M 1.4k 878.76
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.3M 16k 80.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 77.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.2M 18k 67.48
Take-Two Interactive Software (TTWO) 0.1 $1.2M 4.8k 256.03
Bank of America Corporation (BAC) 0.1 $1.2M 22k 55.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.2M 53k 22.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 16k 73.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 10k 111.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 22k 53.88
Confluent Class A Com (CFLT) 0.1 $1.2M 38k 30.24
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 6.2k 185.04
Corning Incorporated (GLW) 0.1 $1.1M 13k 87.56
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $1.1M 12k 98.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 7.0k 160.97
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.1M 20k 54.77
Oracle Corporation (ORCL) 0.1 $1.1M 5.7k 194.90
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.1M 37k 30.20
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 22k 50.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 24k 45.69
At&t (T) 0.1 $1.1M 44k 24.84
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 6.7k 162.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.5k 303.91
Cisco Systems (CSCO) 0.0 $1.1M 14k 77.03
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.5k 676.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 20k 49.65
Spdr Series Trust State Street Spd (SPYD) 0.0 $1.0M 23k 43.25
Uber Technologies (UBER) 0.0 $999k 12k 81.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999k 85k 11.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $996k 32k 30.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $996k 2.2k 444.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $996k 13k 75.44
Thermo Fisher Scientific (TMO) 0.0 $994k 1.7k 579.45
Eli Lilly & Co. (LLY) 0.0 $991k 922.00 1074.58
Morgan Stanley Com New (MS) 0.0 $966k 5.4k 177.52
Dex (DXCM) 0.0 $965k 15k 66.37
Cardinal Health (CAH) 0.0 $959k 4.7k 205.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $953k 37k 25.82
Advanced Micro Devices (AMD) 0.0 $950k 4.4k 214.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $950k 20k 47.02
Stryker Corporation (SYK) 0.0 $945k 2.7k 351.43
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $930k 42k 22.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $929k 6.5k 143.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $920k 281k 3.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $912k 9.6k 95.09
Charles Schwab Corporation (SCHW) 0.0 $909k 9.1k 99.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $906k 12k 75.85
American Express Company (AXP) 0.0 $896k 2.4k 369.92
Insulet Corporation (PODD) 0.0 $881k 3.1k 284.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $859k 3.2k 268.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $848k 17k 50.29
Abbott Laboratories (ABT) 0.0 $840k 6.7k 125.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $840k 26k 32.62
Spdr Series Trust State Street Spd (SPAB) 0.0 $835k 32k 25.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $833k 11k 79.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $827k 7.2k 115.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $800k 41k 19.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $793k 7.7k 103.55
Ishares Tr Future Exponenti (XT) 0.0 $787k 11k 69.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $776k 38k 20.60
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $774k 15k 52.77
Ishares Tr Core Msci Total (IXUS) 0.0 $760k 9.0k 84.64
Lam Research Corp Com New (LRCX) 0.0 $759k 4.4k 171.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $756k 40k 18.84
Eaton Corp SHS (ETN) 0.0 $750k 2.4k 318.52
Verizon Communications (VZ) 0.0 $743k 18k 40.73
Spdr Series Trust State Street Spd (EFIV) 0.0 $717k 11k 66.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $717k 16k 45.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $712k 6.3k 113.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $705k 36k 19.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $701k 6.9k 102.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $698k 7.8k 90.00
Datadog Cl A Com (DDOG) 0.0 $696k 5.1k 135.99
TJX Companies (TJX) 0.0 $693k 4.5k 153.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $686k 1.8k 373.49
Ge Vernova (GEV) 0.0 $685k 1.0k 653.41
Bank of New York Mellon Corporation (BK) 0.0 $683k 5.9k 116.09
Hilton Worldwide Holdings (HLT) 0.0 $681k 2.4k 287.26
Cme (CME) 0.0 $680k 2.5k 273.05
PNC Financial Services (PNC) 0.0 $671k 3.2k 208.75
Honeywell International (HON) 0.0 $656k 3.4k 195.10
Tko Group Holdings Cl A (TKO) 0.0 $653k 3.1k 209.00
Ubs Group SHS (UBS) 0.0 $648k 14k 46.31
Lowe's Companies (LOW) 0.0 $635k 2.6k 241.15
RBB Us Trsry 6 Mnth (XBIL) 0.0 $632k 13k 50.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $630k 10k 62.15
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $630k 37k 16.92
Servicenow (NOW) 0.0 $630k 4.1k 153.19
Danaher Corporation (DHR) 0.0 $629k 2.7k 228.95
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $625k 27k 23.30
Travelers Companies (TRV) 0.0 $619k 2.1k 290.00
Micron Technology (MU) 0.0 $614k 2.2k 285.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $606k 7.5k 80.63
Linde SHS (LIN) 0.0 $603k 1.4k 426.52
Ishares Tr Expanded Tech (IGV) 0.0 $602k 5.7k 105.69
Public Service Enterprise (PEG) 0.0 $598k 7.4k 80.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $597k 12k 48.32
Intel Corporation (INTC) 0.0 $595k 16k 36.90
Xylem (XYL) 0.0 $591k 4.3k 136.18
Biogen Idec (BIIB) 0.0 $586k 3.3k 175.99
Blackrock (BLK) 0.0 $579k 541.00 1070.96
Ishares Msci Emrg Chn (EMXC) 0.0 $578k 8.0k 72.68
Wells Fargo & Company (WFC) 0.0 $578k 6.2k 93.21
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $573k 25k 22.90
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $572k 6.8k 83.96
Ishares Tr Intl Div Grwth (IGRO) 0.0 $568k 6.9k 82.77
Rbc Cad (RY) 0.0 $566k 3.3k 170.49
Spdr Series Trust State Street Spd (XAR) 0.0 $565k 2.3k 241.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $559k 926.00 603.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $558k 4.0k 141.04
Booking Holdings (BKNG) 0.0 $556k 104.00 5341.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $552k 2.2k 246.14
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $551k 26k 21.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $542k 9.9k 54.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $541k 3.0k 181.21
Hca Holdings (HCA) 0.0 $540k 1.2k 466.94
Global X Fds S&p 500 Covered (XYLD) 0.0 $534k 13k 40.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $526k 49k 10.69
Marathon Petroleum Corp (MPC) 0.0 $526k 3.2k 162.65
Mettler-Toledo International (MTD) 0.0 $520k 373.00 1394.19
Dominion Resources (D) 0.0 $516k 8.8k 58.59
Ross Stores (ROST) 0.0 $515k 2.9k 180.14
Hubspot (HUBS) 0.0 $511k 1.3k 401.30
Spdr Series Trust State Street Spd (SPYV) 0.0 $506k 8.9k 56.81
Pfizer (PFE) 0.0 $503k 20k 24.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $503k 6.3k 80.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $502k 15k 32.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $494k 23k 21.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $487k 9.8k 49.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $475k 6.8k 69.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $470k 3.9k 121.62
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $469k 28k 16.70
Amgen (AMGN) 0.0 $468k 1.4k 327.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $468k 7.4k 63.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $467k 26k 17.67
Nfj Dividend Interest (NFJ) 0.0 $465k 36k 12.89
Ryder System (R) 0.0 $455k 2.4k 191.39
Te Connectivity Ord Shs (TEL) 0.0 $451k 2.0k 227.50
Trimble Navigation (TRMB) 0.0 $446k 5.7k 78.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $444k 5.9k 75.77
Ares Capital Corporation (ARCC) 0.0 $442k 22k 20.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $442k 3.6k 121.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $440k 16k 27.43
Fortinet (FTNT) 0.0 $438k 5.5k 79.41
3M Company (MMM) 0.0 $437k 2.7k 160.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $436k 68k 6.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $436k 4.5k 96.26
Consolidated Edison (ED) 0.0 $435k 4.4k 99.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $432k 19k 23.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $431k 4.2k 101.67
S&p Global (SPGI) 0.0 $428k 819.00 522.59
ConocoPhillips (COP) 0.0 $425k 4.5k 93.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $424k 6.5k 65.10
Boeing Company (BA) 0.0 $422k 1.9k 217.13
Ishares Core Msci Emkt (IEMG) 0.0 $422k 6.3k 67.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $421k 17k 25.24
RBB Us Treasry 12 Mt (OBIL) 0.0 $417k 8.3k 50.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $413k 330.00 1252.00
Realty Income (O) 0.0 $409k 7.3k 56.37
Duke Energy Corp Com New (DUK) 0.0 $407k 3.5k 117.22
Ishares Msci Japan Etf (EWJ) 0.0 $405k 5.0k 80.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $405k 1.9k 211.74
Astrazeneca Sponsored Adr 0.0 $404k 4.4k 91.93
Bristol Myers Squibb (BMY) 0.0 $404k 7.5k 53.94
Starbucks Corporation (SBUX) 0.0 $403k 4.8k 84.20
Union Pacific Corporation (UNP) 0.0 $402k 1.7k 231.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $401k 12k 32.75
Qualcomm (QCOM) 0.0 $400k 2.3k 171.03
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $399k 4.6k 85.91
Howmet Aerospace (HWM) 0.0 $397k 1.9k 205.02
Lockheed Martin Corporation (LMT) 0.0 $395k 816.00 483.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $391k 15k 25.64
Spdr Series Trust State Street Spd (SPTS) 0.0 $388k 13k 29.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $387k 7.7k 50.59
Southern Company (SO) 0.0 $384k 4.4k 87.20
Spdr Series Trust State Street Spd (SPMD) 0.0 $383k 6.6k 57.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $383k 15k 25.39
Amphenol Corp Cl A (APH) 0.0 $383k 2.8k 135.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $382k 925.00 412.69
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $382k 7.4k 51.80
Citigroup Com New (C) 0.0 $381k 3.3k 116.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $377k 3.6k 104.07
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $376k 15k 25.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $368k 12k 31.51
Key (KEY) 0.0 $366k 18k 20.64
John Hancock Hdg Eq & Inc (HEQ) 0.0 $365k 34k 10.75
Texas Instruments Incorporated (TXN) 0.0 $362k 2.1k 173.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $356k 8.1k 44.17
Ishares Tr International Sl (ISCF) 0.0 $354k 8.5k 41.48
Zoetis Cl A (ZTS) 0.0 $354k 2.8k 125.80
Automatic Data Processing (ADP) 0.0 $348k 1.4k 257.20
Deere & Company (DE) 0.0 $348k 746.00 465.80
Norfolk Southern (NSC) 0.0 $345k 1.2k 288.72
Becton, Dickinson and (BDX) 0.0 $345k 1.8k 194.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $342k 14k 24.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $341k 3.9k 88.09
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $339k 3.5k 96.84
Packaging Corporation of America (PKG) 0.0 $339k 1.6k 206.23
FedEx Corporation (FDX) 0.0 $338k 1.2k 288.86
Gilead Sciences (GILD) 0.0 $336k 2.7k 122.75
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $329k 3.7k 89.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $328k 1.5k 214.65
Royce Micro Capital Trust (RMT) 0.0 $328k 31k 10.43
McKesson Corporation (MCK) 0.0 $327k 398.00 820.29
Medtronic SHS (MDT) 0.0 $325k 3.4k 96.06
Arista Networks Com Shs (ANET) 0.0 $323k 2.5k 131.03
Intuit (INTU) 0.0 $323k 487.00 662.78
Ishares Tr Esg Aware 80/20 (EAOA) 0.0 $323k 7.8k 41.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $322k 6.5k 49.46
Chubb (CB) 0.0 $317k 1.0k 312.14
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $315k 30k 10.51
Moody's Corporation (MCO) 0.0 $314k 614.00 510.85
General Dynamics Corporation (GD) 0.0 $311k 925.00 336.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $310k 6.8k 45.53
EOG Resources (EOG) 0.0 $309k 2.9k 104.99
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $309k 9.6k 32.25
Altria (MO) 0.0 $307k 5.3k 57.66
Illinois Tool Works (ITW) 0.0 $306k 1.2k 246.29
Prudential Financial (PRU) 0.0 $306k 2.7k 112.86
Coca-Cola Company (KO) 0.0 $304k 4.3k 69.91
Kroger (KR) 0.0 $303k 4.9k 62.48
Enterprise Products Partners (EPD) 0.0 $303k 9.5k 32.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $302k 27k 11.08
Nucor Corporation (NUE) 0.0 $300k 1.8k 163.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $299k 926.00 323.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $298k 4.2k 71.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $296k 4.4k 67.13
W.W. Grainger (GWW) 0.0 $296k 293.00 1009.05
American Electric Power Company (AEP) 0.0 $296k 2.6k 115.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $296k 15k 20.39
SYSCO Corporation (SYY) 0.0 $293k 4.0k 73.70
Shell Spon Ads (SHEL) 0.0 $293k 4.0k 73.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $292k 6.2k 46.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $292k 2.0k 148.96
Valero Energy Corporation (VLO) 0.0 $291k 1.8k 162.82
Progressive Corporation (PGR) 0.0 $289k 1.3k 227.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $287k 3.0k 94.20
La-Z-Boy Incorporated (LZB) 0.0 $286k 7.7k 37.27
Global X Fds Artificial Etf (AIQ) 0.0 $286k 5.6k 50.86
Enbridge (ENB) 0.0 $284k 5.9k 47.83
Spdr Series Trust State Street Spd (SDY) 0.0 $283k 2.0k 139.19
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $281k 3.8k 73.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $279k 8.0k 34.65
Assurant (AIZ) 0.0 $278k 1.2k 240.85
Valley National Ban (VLY) 0.0 $278k 24k 11.68
Nuveen Mun Value Fd 2 (NUW) 0.0 $278k 19k 14.31
AmerisourceBergen (COR) 0.0 $277k 820.00 337.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $275k 227.00 1212.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 571.00 480.90
UnitedHealth (UNH) 0.0 $274k 831.00 330.01
Hldgs (UAL) 0.0 $273k 2.4k 111.82
Garmin SHS (GRMN) 0.0 $272k 1.3k 202.85
Marsh & McLennan Companies 0.0 $269k 1.5k 185.47
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $265k 10k 25.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $263k 8.0k 32.89
Republic Services (RSG) 0.0 $262k 1.2k 211.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $260k 3.1k 82.81
Kenvue (KVUE) 0.0 $257k 15k 17.25
First Tr Exchange-traded SHS (FVD) 0.0 $256k 5.6k 46.08
Ptc (PTC) 0.0 $255k 1.5k 174.21
Texas Pacific Land Corp (TPL) 0.0 $253k 881.00 287.10
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $252k 5.0k 50.32
Sonic Automotive Cl A (SAH) 0.0 $251k 4.1k 61.86
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $249k 13k 19.88
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $248k 6.4k 38.56
Ford Motor Company (F) 0.0 $247k 19k 13.12
AFLAC Incorporated (AFL) 0.0 $245k 2.2k 110.27
Ishares Tr Esg Select Scre (XJH) 0.0 $245k 5.5k 44.65
Ishares Tr Msci India Etf (INDA) 0.0 $243k 4.5k 54.05
Semtech Corporation (SMTC) 0.0 $243k 3.3k 73.69
United Parcel Service CL B (UPS) 0.0 $243k 2.4k 99.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243k 8.1k 30.07
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $237k 2.1k 114.98
Waste Management (WM) 0.0 $236k 1.1k 219.68
Spdr Series Trust State Street Spd (SPYG) 0.0 $236k 2.2k 106.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $234k 2.8k 83.75
Phillips 66 (PSX) 0.0 $234k 1.8k 129.04
Regeneron Pharmaceuticals (REGN) 0.0 $233k 302.00 771.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $231k 13k 18.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $230k 5.2k 44.50
Spdr Series Trust State Street Spd (HYMB) 0.0 $230k 9.2k 24.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $229k 214.00 1070.91
Adobe Systems Incorporated (ADBE) 0.0 $229k 653.00 349.99
Yum! Brands (YUM) 0.0 $227k 1.5k 151.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $226k 9.7k 23.39
Sprott Asset Management Physical Gold An (CEF) 0.0 $226k 4.9k 45.80
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $225k 20k 11.33
Fastenal Company (FAST) 0.0 $225k 5.6k 40.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $224k 3.9k 57.58
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $222k 19k 11.66
Raymond James Financial (RJF) 0.0 $220k 1.4k 160.59
Canadian Natl Ry (CNI) 0.0 $219k 2.2k 98.85
Ishares Tr Us Consum Discre (IYC) 0.0 $219k 2.1k 103.13
Osprey Bitcoin Tr Unit Ben Int (OBTC) 0.0 $218k 7.8k 28.16
Hewlett Packard Enterprise (HPE) 0.0 $218k 9.1k 24.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 7.5k 28.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k 13k 16.49
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $209k 3.0k 69.91
Kimball Electronics (KE) 0.0 $208k 7.5k 27.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $206k 17k 11.90
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $205k 4.7k 43.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $205k 2.4k 85.37
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $203k 5.3k 38.22
Dorchester Minerals Com Unit (DMLP) 0.0 $202k 9.1k 22.36
Ea Series Trust Intl Quan Value (IVAL) 0.0 $202k 6.4k 31.46
Bluerock Pvt Real Estate (BPRE) 0.0 $187k 13k 15.00
Terawulf (WULF) 0.0 $186k 16k 11.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $184k 16k 11.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $177k 19k 9.53
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $170k 35k 4.80
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $170k 18k 9.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $162k 14k 11.49
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $145k 14k 10.76
Cnh Indl N V SHS (CNH) 0.0 $134k 15k 9.22
Overstock (BBBY) 0.0 $108k 20k 5.46
Liberty All Star Equity Sh Ben Int (USA) 0.0 $105k 17k 6.28
Procter & Gamble Company Call Option (PG) 0.0 $54k 87k 0.62
Opko Health (OPK) 0.0 $26k 20k 1.26