Sax Wealth Advisors

Sax Wealth Advisors as of March 31, 2026

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 482 positions in its portfolio as reported in the March 2026 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 $287M 3.9M 74.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.9 $184M 4.0M 46.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.4 $112M 441k 252.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $92M 461k 198.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $81M 2.0M 39.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $45M 757k 59.54
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $45M 896k 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 548k 69.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $38M 812k 46.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $37M 958k 38.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $34M 447k 75.05
Putnam Etf Trust Focused Lar Cap (PVAL) 1.5 $31M 683k 45.57
Apple (AAPL) 1.4 $29M 108k 271.86
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $27M 707k 38.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $24M 323k 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) 1.0 $20M 29k 681.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $20M 422k 46.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $20M 190k 102.42
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $19M 360k 52.81
NVIDIA Corporation (NVDA) 0.9 $18M 96k 186.50
Microsoft Corporation (MSFT) 0.9 $18M 37k 483.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $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
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $11M 347k 31.66
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $10M 188k 54.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 32k 313.00
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 271k 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
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $9.1M 12.00 754800.00
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
Amazon (AMZN) 0.4 $8.6M 37k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.4M 27k 313.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $8.3M 195k 42.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $8.3M 253k 32.73
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 $8.0M 127k 62.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $7.6M 235k 32.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.5M 12k 627.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.4M 35k 212.07
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $7.4M 348k 21.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.2M 75k 96.03
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 22k 322.22
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
Johnson & Johnson (JNJ) 0.3 $6.8M 33k 206.95
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 $5.5M 146k 38.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.4M 53k 101.98
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $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
Meta Platforms Cl A (META) 0.2 $4.9M 7.4k 660.08
Ishares Tr High Yld Systm B (HYDB) 0.2 $4.8M 101k 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.5M 9.0k 502.66
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
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 $3.6M 30k 120.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.4M 56k 60.81
Analog Devices (ADI) 0.2 $3.4M 13k 271.19
Broadcom (AVGO) 0.2 $3.2M 9.3k 346.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 12k 257.95
Home Depot (HD) 0.1 $3.0M 8.8k 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
Netflix (NFLX) 0.1 $2.7M 29k 93.76
Applied Materials (AMAT) 0.1 $2.7M 11k 256.98
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
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
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.1k 570.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.3M 17k 141.16
Tesla Motors (TSLA) 0.1 $2.3M 5.1k 449.71
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
Abbvie (ABBV) 0.1 $2.1M 9.3k 228.49
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.1M 89k 23.41
Visa Com Cl A (V) 0.1 $2.0M 5.8k 350.71
International Business Machines (IBM) 0.1 $2.0M 6.8k 296.21
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
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.9M 16k 121.27
Caterpillar (CAT) 0.1 $1.9M 3.3k 572.88
Chevron Corporation (CVX) 0.1 $1.8M 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
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.8M 14k 128.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 13k 132.37
Pepsi (PEP) 0.1 $1.7M 12k 143.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 5.7k 302.13
Nextera Energy (NEE) 0.1 $1.7M 21k 80.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 88.49
Wal-Mart Stores (WMT) 0.1 $1.6M 15k 111.41
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
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 79.02
Philip Morris International (PM) 0.1 $1.6M 9.7k 160.39
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
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
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.7k 862.37
salesforce (CRM) 0.1 $1.5M 5.5k 264.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 12k 123.27
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
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.2k 154.15
Welltower Inc Com reit (WELL) 0.1 $1.4M 7.6k 185.61
Palo Alto Networks (PANW) 0.1 $1.4M 7.5k 184.20
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 1.8k 753.59
Marvell Technology (MRVL) 0.1 $1.4M 16k 84.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 113.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 25k 53.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.3M 76k 17.66
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.3k 183.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 2.8k 468.76
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
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 $1.2M 1.4k 878.75
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
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
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.1M 14k 80.22
Bank of America Corporation (BAC) 0.1 $1.1M 21k 55.00
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
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.1M 37k 30.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 6.9k 160.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 24k 45.69
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.1M 20k 54.77
Oracle Corporation (ORCL) 0.1 $1.1M 5.6k 194.90
At&t (T) 0.1 $1.1M 44k 24.84
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 6.7k 162.01
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 21k 50.88
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 5.9k 177.74
Cisco Systems (CSCO) 0.1 $1.0M 14k 77.03
Procter & Gamble Company (PG) 0.1 $1.0M 7.3k 143.32
Spdr Series Trust State Street Spd (SPYD) 0.0 $1.0M 23k 43.25
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 $964k 1.7k 579.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $960k 19k 49.65
Cardinal Health (CAH) 0.0 $959k 4.7k 205.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $953k 37k 25.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $950k 20k 47.02
Advanced Micro Devices (AMD) 0.0 $941k 4.4k 214.16
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
Walt Disney Company (DIS) 0.0 $917k 8.1k 113.77
Stryker Corporation (SYK) 0.0 $915k 2.6k 351.43
Morgan Stanley Com New (MS) 0.0 $914k 5.1k 177.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $912k 9.6k 95.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $906k 12k 75.85
Charles Schwab Corporation (SCHW) 0.0 $874k 8.8k 99.91
Uber Technologies (UBER) 0.0 $854k 10k 81.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $848k 17k 50.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $840k 26k 32.62
American Express Company (AXP) 0.0 $839k 2.3k 369.92
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
Abbott Laboratories (ABT) 0.0 $831k 6.6k 125.30
Eli Lilly & Co. (LLY) 0.0 $830k 772.00 1074.62
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $827k 7.2k 115.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $808k 3.0k 268.30
IDEXX Laboratories (IDXX) 0.0 $806k 1.2k 676.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $800k 41k 19.74
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
Dex (DXCM) 0.0 $772k 12k 66.37
Ishares Tr Core Msci Total (IXUS) 0.0 $760k 9.0k 84.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $756k 40k 18.84
Lam Research Corp Com New (LRCX) 0.0 $754k 4.4k 171.18
Verizon Communications (VZ) 0.0 $738k 18k 40.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $730k 2.4k 303.92
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
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $705k 36k 19.57
Eaton Corp SHS (ETN) 0.0 $704k 2.2k 318.52
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 $686k 5.0k 135.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $686k 1.8k 373.49
Insulet Corporation (PODD) 0.0 $682k 2.4k 284.24
PNC Financial Services (PNC) 0.0 $671k 3.2k 208.75
Cme (CME) 0.0 $670k 2.5k 273.04
Bank of New York Mellon Corporation (BK) 0.0 $666k 5.7k 116.09
TJX Companies (TJX) 0.0 $666k 4.3k 153.61
Hilton Worldwide Holdings (HLT) 0.0 $664k 2.3k 287.26
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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $633k 6.1k 103.55
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
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $625k 27k 23.30
Danaher Corporation (DHR) 0.0 $619k 2.7k 228.95
Servicenow (NOW) 0.0 $618k 4.0k 153.19
Travelers Companies (TRV) 0.0 $612k 2.1k 290.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $606k 7.5k 80.63
Ishares Tr Expanded Tech (IGV) 0.0 $602k 5.7k 105.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $597k 12k 48.32
Public Service Enterprise (PEG) 0.0 $595k 7.4k 80.30
Lowe's Companies (LOW) 0.0 $594k 2.5k 241.15
Xylem (XYL) 0.0 $591k 4.3k 136.18
Biogen Idec (BIIB) 0.0 $586k 3.3k 175.99
Linde SHS (LIN) 0.0 $584k 1.4k 426.52
Ishares Msci Emrg Chn (EMXC) 0.0 $578k 8.0k 72.68
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
Micron Technology (MU) 0.0 $569k 2.0k 285.47
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
Intel Corporation (INTC) 0.0 $558k 15k 36.90
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
Blackrock (BLK) 0.0 $545k 510.00 1069.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $542k 3.8k 141.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $542k 9.9k 54.71
Hca Holdings (HCA) 0.0 $540k 1.2k 466.94
Global X Fds S&p 500 Covered (XYLD) 0.0 $534k 13k 40.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $531k 2.9k 181.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $526k 49k 10.69
Marathon Petroleum Corp (MPC) 0.0 $517k 3.2k 162.63
Hubspot (HUBS) 0.0 $511k 1.3k 401.30
Wells Fargo & Company (WFC) 0.0 $508k 5.5k 93.21
Ge Vernova (GEV) 0.0 $508k 777.00 653.36
Spdr Series Trust State Street Spd (SPYV) 0.0 $505k 8.9k 56.81
Dominion Resources (D) 0.0 $504k 8.6k 58.59
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
Booking Holdings (BKNG) 0.0 $459k 86.00 5338.45
Ryder System (R) 0.0 $455k 2.4k 191.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $452k 4.0k 113.09
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
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
Fortinet (FTNT) 0.0 $425k 5.4k 79.41
3M Company (MMM) 0.0 $425k 2.7k 160.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $424k 6.5k 65.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $421k 17k 25.24
Ishares Core Msci Emkt (IEMG) 0.0 $418k 6.2k 67.22
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
S&p Global (SPGI) 0.0 $413k 790.00 522.59
Spdr Series Trust State Street Spd (BIL) 0.0 $412k 4.5k 91.38
Boeing Company (BA) 0.0 $410k 1.9k 217.13
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
ConocoPhillips (COP) 0.0 $405k 4.3k 93.62
Starbucks Corporation (SBUX) 0.0 $403k 4.8k 84.20
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
Bristol Myers Squibb (BMY) 0.0 $396k 7.3k 53.94
Lockheed Martin Corporation (LMT) 0.0 $395k 816.00 483.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $393k 1.9k 211.74
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
Union Pacific Corporation (UNP) 0.0 $384k 1.7k 231.26
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
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
Mettler-Toledo International (MTD) 0.0 $381k 273.00 1394.19
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
Howmet Aerospace (HWM) 0.0 $375k 1.8k 205.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $368k 12k 31.51
Citigroup Com New (C) 0.0 $368k 3.1k 116.71
Key (KEY) 0.0 $366k 18k 20.64
John Hancock Hdg Eq & Inc (HEQ) 0.0 $365k 34k 10.75
Southern Company (SO) 0.0 $361k 4.1k 87.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $356k 8.1k 44.17
Zoetis Cl A (ZTS) 0.0 $354k 2.8k 125.80
Ross Stores (ROST) 0.0 $353k 2.0k 180.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $341k 3.9k 88.09
Becton, Dickinson and (BDX) 0.0 $339k 1.7k 194.02
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $339k 3.5k 96.84
Norfolk Southern (NSC) 0.0 $339k 1.2k 288.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $339k 14k 24.04
FedEx Corporation (FDX) 0.0 $338k 1.2k 288.86
Packaging Corporation of America (PKG) 0.0 $334k 1.6k 206.23
Automatic Data Processing (ADP) 0.0 $332k 1.3k 257.27
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
Deere & Company (DE) 0.0 $325k 697.00 465.82
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
Medtronic SHS (MDT) 0.0 $317k 3.3k 96.06
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $315k 30k 10.51
Moody's Corporation (MCO) 0.0 $314k 614.00 510.85
Chubb (CB) 0.0 $312k 999.00 312.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $310k 6.8k 45.53
Intuit (INTU) 0.0 $310k 468.00 662.80
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $309k 9.6k 32.25
Altria (MO) 0.0 $307k 5.3k 57.66
Gilead Sciences (GILD) 0.0 $307k 2.5k 122.75
Hldgs (UAL) 0.0 $306k 2.7k 111.82
Illinois Tool Works (ITW) 0.0 $306k 1.2k 246.29
Prudential Financial (PRU) 0.0 $306k 2.7k 112.86
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
EOG Resources (EOG) 0.0 $297k 2.8k 104.99
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
Coca-Cola Company (KO) 0.0 $294k 4.2k 69.91
SYSCO Corporation (SYY) 0.0 $293k 4.0k 73.70
Shell Spon Ads (SHEL) 0.0 $292k 4.0k 73.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $292k 6.2k 46.81
Arista Networks Com Shs (ANET) 0.0 $292k 2.2k 131.03
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
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
Texas Instruments Incorporated (TXN) 0.0 $283k 1.6k 173.50
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
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
Garmin SHS (GRMN) 0.0 $272k 1.3k 202.85
AmerisourceBergen (COR) 0.0 $270k 799.00 337.75
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
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $260k 3.1k 82.81
Republic Services (RSG) 0.0 $258k 1.2k 211.93
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
Progressive Corporation (PGR) 0.0 $254k 1.1k 227.72
Texas Pacific Land Corp (TPL) 0.0 $253k 881.00 287.10
Astrazeneca Sponsored Adr 0.0 $253k 2.7k 91.93
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
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
Marsh & McLennan Companies 0.0 $241k 1.3k 185.59
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
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
General Dynamics Corporation (GD) 0.0 $226k 670.00 336.55
UnitedHealth (UNH) 0.0 $225k 683.00 329.99
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
Yum! Brands (YUM) 0.0 $222k 1.5k 151.28
Ford Motor Company (F) 0.0 $221k 17k 13.12
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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 7.5k 28.48
Adobe Systems Incorporated (ADBE) 0.0 $209k 598.00 349.99
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
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 13k 16.49
Hewlett Packard Enterprise (HPE) 0.0 $205k 8.5k 24.02
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $205k 4.7k 43.91
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
Opko Health (OPK) 0.0 $25k 20k 1.26