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Sax Wealth Advisors, LLC Portfolio
$3.4B across 500 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $392.9M | 11.4% | 4,731,975 |
| FBNDFidelity Total Bond ETF | $291.3M | 8.5% | 6,727,943 |
| QQQMInvesco NASDAQ 100 ETF | $169.6M | 4.9% | 556,761 |
| NVDANVIDIA Corp | $119M | 3.5% | 521,228 |
| QUALiShares MSCI USA Quality Factor ETF | $114M | 3.3% | 512,973 |
| AAPLApple Inc | $108.5M | 3.2% | 325,723 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $87.1M | 2.5% | 1,960,200 |
| DFIVDimensional International Value ETF | $63.6M | 1.8% | 1,138,487 |
| DFAIDimensional International Core Equity Market ETF | $59.9M | 1.7% | 1,444,714 |
| IJHiShares Core S&P Mid-Cap ETF | $56.2M | 1.6% | 781,473 |
| SPHQInvesco S&P 500 Quality ETF | $55.8M | 1.6% | 663,646 |
| PVALPutnam Focused Large Cap Value ETF | $55.8M | 1.6% | 1,060,337 |
| DIMENSIONAL ETF TRUST | $49.3M | 1.4% | 637,117 |
| DFATDimensional U.S. Targeted Value ETF | $47.3M | 1.4% | 711,697 |
| AMDAdvanced Micro Devices Inc | $46.3M | 1.3% | 75,636 |
| MSFTMicrosoft Corp | $45.8M | 1.3% | 89,298 |
| DIMENSIONAL ETF TRUST | $43.6M | 1.3% | 791,903 |
| IVViShares Core S&P 500 ETF | $34.8M | 1.0% | 45,488 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $33.7M | 1.0% | 409,691 |
| VTIVanguard Total Stock Market ETF | $32.8M | 1.0% | 87,527 |
| SPYState Street SPDR S&P 500 ETF Trust | $29.9M | 0.9% | 39,185 |
| VANECK ETF TRUST | $29.8M | 0.9% | 562,168 |
| DFA INVT DIMENSIONS GROUP IN | $29.4M | 0.9% | 700,521 |
| DFAUDimensional US Core Equity Market ETF | $29.2M | 0.9% | 558,577 |
| AMZNAmazon.com Inc | $26.9M | 0.8% | 107,951 |
| XMHQInvesco S&P MidCap Quality ETF | $25M | 0.7% | 224,293 |
| METAMeta Platforms Inc | $22.8M | 0.7% | 31,457 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $22.1M | 0.6% | 132,867 |
| AVEMAvantis Emerging Markets Equity ETF | $21.7M | 0.6% | 230,840 |
| GOOGAlphabet Inc | $21.3M | 0.6% | 62,656 |
| VOOVanguard S&P 500 ETF | $20.4M | 0.6% | 29,070 |
| AVGOBroadcom Inc | $19.7M | 0.6% | 56,112 |
| GOOGLAlphabet Inc | $18.9M | 0.5% | 54,849 |
| VEAVanguard FTSE Developed Markets ETF | $18M | 0.5% | 254,970 |
| VTVVanguard Value ETF | $18M | 0.5% | 83,140 |
| BSVVanguard Short-Term Bond ETF | $17.5M | 0.5% | 229,254 |
| VIGVanguard Div Appreciation ETF | $17.3M | 0.5% | 74,299 |
| JPMJPMorgan Chase & Co | $16.2M | 0.5% | 48,905 |
| QQQInvesco QQQ Trust, Series 1 | $15.5M | 0.4% | 20,921 |
| BRK.ABerkshire Hathaway Inc | $14.9M | 0.4% | 20 |
| AVUSAvantis U.S. Equity ETF | $14.8M | 0.4% | 115,259 |
| EFViShares MSCI EAFE Value ETF | $14.1M | 0.4% | 177,992 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $13.9M | 0.4% | 346,705 |
| BNDVanguard Total Bond Market ETF | $13.1M | 0.4% | 186,173 |
| VUGVanguard Growth ETF | $12.4M | 0.4% | 137,817 |
| DFAEDimensional Emerging Core Equity Market ETF | $12M | 0.3% | 304,424 |
| FBCGFidelity Blue Chip Growth ETF | $11.9M | 0.3% | 188,015 |
| IJRiShares Core S&P Small-Cap ETF | $11.8M | 0.3% | 86,596 |
| DIMENSIONAL ETF TRUST | $11.2M | 0.3% | 333,428 |
| JNJJohnson & Johnson | $10.8M | 0.3% | 40,886 |
| VANGUARD SCOTTSDALE FDS | $10.8M | 0.3% | 148,207 |
| IWFiShares Russell 1000 Growth ETF | $10.3M | 0.3% | 82,161 |
| AMERICAN CENTY ETF TR | $10.1M | 0.3% | 236,559 |
| BARCLAYS BANK PLC | $10M | 0.3% | 194,205 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $10M | 0.3% | 176,236 |
| FLOTiShares Floating Rate Bond ETF | $9.9M | 0.3% | 194,711 |
| MBBiShares MBS ETF | $9.8M | 0.3% | 109,264 |
| LLYEli Lilly and Co | $9.7M | 0.3% | 8,410 |
| IAGGiShares International Aggregate Bond Fund | $9.4M | 0.3% | 191,551 |
| IVEiShares S&P 500 Value ETF | $9.4M | 0.3% | 41,206 |
| EFAiShares MSCI EAFE ETF | $9.3M | 0.3% | 89,757 |
| DIMENSIONAL ETF TRUST | $9.3M | 0.3% | 219,411 |
| SCHFSchwab International Equity ETF | $9.2M | 0.3% | 334,598 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $9.2M | 0.3% | 248,244 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $9.2M | 0.3% | 197,358 |
| STIPiShares 0-5 Year TIPS Bond ETF | $8.8M | 0.3% | 88,260 |
| IEFAiShares Core MSCI EAFE ETF | $8.6M | 0.3% | 88,939 |
| XOMExxonmobil Holdings Corp | $8.5M | 0.2% | 52,249 |
| FIDELITY COVINGTON TRUST | $8.4M | 0.2% | 104,010 |
| ISHARES TR | $8.4M | 0.2% | 345,388 |
| IJSiShares S&P SmallCap 600 Value ETF | $8.2M | 0.2% | 63,796 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $8.1M | 0.2% | 186,170 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $8M | 0.2% | 158,572 |
| SCHBSchwab U.S. Broad Market ETF | $7.9M | 0.2% | 268,077 |
| MTUMiShares MSCI USA Momentum Factor ETF | $7.8M | 0.2% | 24,639 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $7.7M | 0.2% | 16,849 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $7.6M | 0.2% | 371,253 |
| MPCMarathon Petroleum Corp | $7.4M | 0.2% | 18,705 |
| ISHARES TR | $7.3M | 0.2% | 304,023 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $7.2M | 0.2% | 171,069 |
| IUSBiShares Core Total USD Bond Market ETF | $7.2M | 0.2% | 162,383 |
| AVDEAvantis International Equity ETF | $6.8M | 0.2% | 74,972 |
| BRK.BBerkshire Hathaway Inc | $6.7M | 0.2% | 13,447 |
| MUMicron Technology Inc | $6.6M | 0.2% | 6,222 |
| JPSTJPMorgan Ultra-Short Income ETF | $6.2M | 0.2% | 123,740 |
| MRKMerck & Co Inc | $6M | 0.2% | 41,436 |
| AMATApplied Materials Inc | $6M | 0.2% | 11,641 |
| USFRWISDOMTREE TR | $5.9M | 0.2% | 117,334 |
| ISHARES TR | $5.9M | 0.2% | 13,671 |
| CVXChevron Corp | $5.9M | 0.2% | 28,832 |
| FIDELITY COVINGTON TRUST | $5.8M | 0.2% | 172,470 |
| SCHVSchwab U.S. Large-Cap Value ETF | $5.8M | 0.2% | 174,872 |
| TSLATesla Inc | $5.8M | 0.2% | 16,323 |
| VVVanguard Large-Cap ETF | $5.7M | 0.2% | 16,126 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $5.5M | 0.2% | 79,902 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.5M | 0.2% | 58,445 |
| XLKState Street Technology Select Sector SPDR ETF | $5.5M | 0.2% | 27,947 |
| VWOVanguard FTSE Emerging Markets ETF | $5.4M | 0.2% | 90,644 |
| FENIFidelity Enhanced International ETF | $5.3M | 0.2% | 132,570 |
| UNPUnion Pacific Corp | $5.3M | 0.2% | 19,355 |
| FTECFIDELITY COVINGTON TRUST | $5.3M | 0.2% | 17,550 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.2M | 0.2% | 58,341 |
| ISHARES TR | $5.2M | 0.2% | 206,787 |
| ADIAnalog Devices Inc | $5.1M | 0.1% | 12,961 |
| VLUEiShares MSCI USA Value Factor ETF | $5M | 0.1% | 25,451 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $5M | 0.1% | 48,728 |
| FIDELITY COVINGTON TRUST | $4.8M | 0.1% | 111,326 |
| FNDFSchwab Fundamental International Equity ETF | $4.8M | 0.1% | 88,577 |
| LMTLockheed Martin Corp | $4.7M | 0.1% | 9,291 |
| BNDXVanguard Total International Bond ETF | $4.7M | 0.1% | 100,250 |
| ISHARES TR | $4.5M | 0.1% | 99,841 |
| MRVLMarvell Technology Inc | $4.4M | 0.1% | 16,823 |
| DIMENSIONAL ETF TRUST | $4.4M | 0.1% | 85,011 |
| AVUVAvantis U.S. Small Cap Value ETF | $4.4M | 0.1% | 37,469 |
| CATCaterpillar Inc | $4.4M | 0.1% | 5,430 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.3M | 0.1% | 20,520 |
| ABBVAbbVie Inc | $4.3M | 0.1% | 16,271 |
| SPDR SERIES TRUST | $4.2M | 0.1% | 137,253 |
| PGIM ETF TR | $4.2M | 0.1% | 125,484 |
| XLIState Street Industrial Select Sector SPDR ETF | $4.2M | 0.1% | 25,096 |
| NEBIUS GROUP N.V. | $4.2M | 0.1% | 17,752 |
| DFCFDimensional Core Fixed Income ETF | $4.1M | 0.1% | 102,304 |
| JEPIJPMorgan Equity Premium Income ETF | $4.1M | 0.1% | 72,959 |
| GSGoldman Sachs Group Inc | $4.1M | 0.1% | 4,508 |
| PANWPalo Alto Networks Inc | $4.1M | 0.1% | 10,204 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $4M | 0.1% | 112,619 |
| COSTCostco Wholesale Corp | $4M | 0.1% | 4,377 |
| FNDXSchwab Fundamental US Large Company Index ETF | $4M | 0.1% | 125,618 |
| MCDMcDonald's Corp | $3.9M | 0.1% | 16,969 |
| CRWDCrowdStrike Holdings Inc | $3.9M | 0.1% | 14,614 |
| IVWiShares S&P 500 Growth ETF | $3.8M | 0.1% | 26,871 |
| MUBiShares National Muni Bond ETF | $3.8M | 0.1% | 37,754 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.8M | 0.1% | 46,838 |
| NFLXNetflix Inc | $3.8M | 0.1% | 54,371 |
| GEGeneral Electric Co | $3.7M | 0.1% | 11,850 |
| SCHXSchwab U.S. Large-Cap ETF | $3.7M | 0.1% | 123,117 |
| HUBBHubbell Inc | $3.7M | 0.1% | 8,119 |
| LRCXLam Research Corp | $3.6M | 0.1% | 11,076 |
| WDCWestern Digital Corp | $3.5M | 0.1% | 7,809 |
| VBVanguard Small-Cap ETF | $3.5M | 0.1% | 12,275 |
| ISHARES TR | $3.5M | 0.1% | 152,069 |
| MAMastercard Inc | $3.4M | 0.1% | 6,163 |
| BANK OF NY MELLON CORP | $3.4M | 0.1% | 23,260 |
| VVisa Inc | $3.4M | 0.1% | 9,328 |
| PLTRPalantir Technologies Inc | $3.3M | 0.1% | 17,568 |
| INTCIntel Corp | $3.3M | 0.1% | 27,107 |
| HARBOR ETF TRUST | $3.1M | 0.1% | 89,191 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 0.1% | 117,484 |
| TFLOiShares Treasury Floating Rate Bond ETF | $3.1M | 0.1% | 61,156 |
| IWMiShares Russell 2000 Index Fund | $3M | 0.1% | 10,947 |
| SCZiShares MSCI EAFE Small-Cap ETF | $3M | 0.1% | 35,933 |
| SIMPLIFY EXCHANGE TRADED FUN | $3M | 0.1% | 104,206 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $3M | 0.1% | 59,083 |
| SUSAiShares MSCI USA ESG Select ETF | $3M | 0.1% | 19,031 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.9M | 0.1% | 30,012 |
| DVYISHARES TR | $2.9M | 0.1% | 19,089 |
| HOODRobinhood Markets Inc | $2.9M | 0.1% | 25,648 |
| IWDiShares Russell 1000 Value ETF | $2.7M | 0.1% | 11,008 |
| JOHNSON CONTROLS INTERNATION | $2.7M | 0.1% | 18,108 |
| VNQVanguard Real Estate ETF | $2.7M | 0.1% | 29,790 |
| WMTWalmart Inc | $2.6M | 0.1% | 24,978 |
| DIMENSIONAL ETF TRUST | $2.6M | 0.1% | 68,499 |
| VOVanguard Mid-Cap ETF | $2.6M | 0.1% | 32,530 |
| MGVVanguard Mega Cap Value ETF | $2.5M | 0.1% | 15,806 |
| NDAQNasdaq Inc | $2.5M | 0.1% | 27,536 |
| FCXFreeport-McMoRan Inc | $2.5M | 0.1% | 35,631 |
| TMOThermo Fisher Scientific Inc | $2.5M | 0.1% | 3,692 |
| PMPhilip Morris International Inc | $2.5M | 0.1% | 13,004 |
| DFARDimensional US Real Estate ETF | $2.4M | 0.1% | 99,612 |
| GEVGE Vernova Inc | $2.4M | 0.1% | 2,505 |
| IXUSiShares Core MSCI Total International Stock ETF | $2.4M | 0.1% | 24,997 |
| CSCOCisco Systems Inc | $2.4M | 0.1% | 22,026 |
| OEFiShares S&P 100 Fund | $2.4M | 0.1% | 6,203 |
| IWNiShares Russell 2000 Value ETF | $2.4M | 0.1% | 11,307 |
| SRESempra | $2.3M | 0.1% | 29,748 |
| SPCXSpace Exploration Technologies Corp | $2.3M | 0.1% | 15,368 |
| GLDMSPDR Gold MiniShares Trust | $2.3M | 0.1% | 28,142 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.3M | 0.1% | 48,032 |
| VXUSVanguard Total International Stock ETF | $2.3M | 0.1% | 26,525 |
| NEENextera Energy Inc | $2.2M | 0.1% | 29,326 |
| VBKVanguard Small-Cap Growth ETF | $2.2M | 0.1% | 6,483 |
| ADPAutomatic Data Processing Inc | $2.2M | 0.1% | 8,416 |
| DIMENSIONAL ETF TRUST | $2.2M | 0.1% | 54,163 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.1M | 0.1% | 27,272 |
| GLWCorning Inc | $2.1M | 0.1% | 13,793 |
| ADMArcher-Daniels-Midland Co | $2.1M | 0.1% | 26,661 |
| ISHARES TR | $2.1M | 0.1% | 15,468 |
| IBMInternational Business Machines Corp | $2.1M | 0.1% | 9,576 |
| PHParker-Hannifin Corp | $2.1M | 0.1% | 2,185 |
| DCORDimensional US Core Equity 1 ETF | $2.1M | 0.1% | 25,177 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $2M | 0.1% | 47,262 |
| ORCLOracle Corp | $2M | 0.1% | 14,714 |
| VEUVanguard FTSE All World Ex US ETF | $2M | 0.1% | 24,143 |
| RTXRTX Corp | $2M | 0.1% | 10,771 |
| NTRANatera Inc | $2M | 0.1% | 4,775 |
| PGProcter & Gamble Co | $2M | 0.1% | 13,556 |
| VBRVanguard Small-Cap Value ETF | $2M | 0.1% | 8,521 |
| TAT&T Inc | $2M | 0.1% | 80,017 |
| HDHome Depot Inc | $1.9M | 0.1% | 6,849 |
| VZVerizon Communications Inc | $1.9M | 0.1% | 42,374 |
| BABoeing Co | $1.9M | 0.1% | 10,429 |
| VGTVanguard Information Tech ETF | $1.9M | 0.1% | 15,412 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.9M | 0.1% | 38,974 |
| ASML HLDG NV | $1.9M | 0.1% | 1,053 |
| SHOPShopify Inc | $1.9M | 0.1% | 12,756 |
| IYWiShares U.S. Technology ETF | $1.9M | 0.1% | 7,140 |
| GLDSPDR Gold Shares | $1.9M | 0.1% | 4,952 |
| WELLWelltower Inc | $1.9M | 0.1% | 8,145 |
| SCHZSchwab US Aggregate Bond ETF | $1.9M | 0.1% | 84,536 |
| VRTVertiv Holdings Co | $1.9M | 0.1% | 7,720 |
| NUENucor Corp | $1.9M | 0.1% | 7,926 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.8M | 0.1% | 12,664 |
| DSIiShares ESG MSCI KLD 400 ETF | $1.8M | 0.1% | 12,511 |
| AXPAmerican Express Co | $1.8M | 0.1% | 5,995 |
| CLColgate-Palmolive Co | $1.8M | 0.1% | 21,290 |
| SOXXiShares Semiconductor ETF | $1.8M | 0.1% | 3,154 |
| XLEState Street Energy Select Sector SPDR ETF | $1.8M | 0.1% | 29,079 |
| THE ALGER ETF TRUST | $1.8M | 0.1% | 43,957 |
| ISRGIntuitive Surgical Inc | $1.8M | 0.1% | 4,381 |
| ANETArista Networks Inc | $1.7M | 0.0% | 8,374 |
| VTVanguard Total World Stock Index ETF | $1.7M | 0.0% | 10,723 |
| MSMorgan Stanley | $1.6M | 0.0% | 8,580 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.6M | 0.0% | 12,996 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.0% | 34,364 |
| BXBlackstone Inc | $1.6M | 0.0% | 14,096 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.6M | 0.0% | 17,297 |
| AMLPAlerian MLP ETF | $1.6M | 0.0% | 30,347 |
| SCHWCharles Schwab Corp | $1.6M | 0.0% | 16,020 |
| BACBank of America Corp | $1.6M | 0.0% | 28,691 |
| CAHCardinal Health Inc | $1.6M | 0.0% | 6,986 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.6M | 0.0% | 20,515 |
| COPConocoPhillips | $1.5M | 0.0% | 12,376 |
| PEPPepsiCo Inc | $1.5M | 0.0% | 12,222 |
| LITELumentum Holdings Inc | $1.5M | 0.0% | 1,574 |
| ALABAstera Labs, Inc | $1.5M | 0.0% | 4,285 |
| DXCMDexcom Inc | $1.5M | 0.0% | 17,220 |
| THE ALGER ETF TRUST | $1.5M | 0.0% | 36,466 |
| CCitigroup Inc | $1.5M | 0.0% | 11,419 |
| NOWServiceNow Inc | $1.5M | 0.0% | 10,977 |
| SCHDSchwab US Dividend Equity ETF | $1.5M | 0.0% | 45,132 |
| VOOGVanguard S&P 500 Growth ETF | $1.5M | 0.0% | 16,994 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.4M | 0.0% | 14,616 |
| XLFState Street Financial Select Sector SPDR ETF | $1.4M | 0.0% | 27,084 |
| IGSBISHARES TR | $1.4M | 0.0% | 28,166 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.4M | 0.0% | 22,142 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.0% | 1,563 |
| BIIBBiogen Inc | $1.4M | 0.0% | 6,344 |
| BLACKSKY TECHNOLOGY INC | $1.4M | 0.0% | 67,157 |
| VPUVanguard Utilities ETF | $1.4M | 0.0% | 8,326 |
| JMBSJANUS DETROIT STR TR | $1.4M | 0.0% | 33,667 |
| VMBSVanguard Mortgage Backed Security | $1.4M | 0.0% | 31,886 |
| MGKVanguard Mega Cap Growth ETF | $1.4M | 0.0% | 14,903 |
| PFSProvident Financial Services Inc | $1.4M | 0.0% | 61,288 |
| SNOWSnowflake Inc | $1.4M | 0.0% | 3,983 |
| NEMNewmont Corporation | $1.3M | 0.0% | 11,688 |
| EATON CORP PLC | $1.3M | 0.0% | 3,076 |
| PFXFVanEck Preferred Securities ex Financials ETF | $1.3M | 0.0% | 75,262 |
| BLKBlackRock Inc | $1.3M | 0.0% | 1,246 |
| CACICACI International Inc | $1.3M | 0.0% | 2,158 |
| NUSHARES ETF TR | $1.3M | 0.0% | 62,059 |
| TALEN ENERGY CORP | $1.3M | 0.0% | 4,200 |
| THE ALGER ETF TRUST | $1.3M | 0.0% | 28,260 |
| URIUnited Rentals Inc | $1.3M | 0.0% | 1,298 |
| IWPiShares Russell Midcap Growth ETF | $1.3M | 0.0% | 9,379 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.3M | 0.0% | 23,832 |
| MORGAN STANLEY ETF TRUST | $1.3M | 0.0% | 26,499 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $1.3M | 0.0% | 10,407 |
| HLTHilton Worldwide Holdings Inc | $1.3M | 0.0% | 3,946 |
| IDXXIDEXX Laboratories Inc | $1.2M | 0.0% | 2,370 |
| ISHARES TR | $1.2M | 0.0% | 57,691 |
| PFEPfizer Inc | $1.2M | 0.0% | 42,657 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $1.2M | 0.0% | 48,801 |
| LINDE PLC | $1.2M | 0.0% | 2,519 |
| SCHESchwab Emerging Markets Equity ETF | $1.2M | 0.0% | 32,753 |
| SNDKSandisk Corp | $1.2M | 0.0% | 684 |
| CRMSalesforce Inc | $1.2M | 0.0% | 5,157 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.2M | 0.0% | 4,312 |
| TXNTexas Instruments Inc | $1.2M | 0.0% | 4,166 |
| SESea Ltd | $1.2M | 0.0% | 11,944 |
| EFGiShares MSCI EAFE Growth ETF | $1.1M | 0.0% | 9,314 |
| HPEHewlett Packard Enterprise Co | $1.1M | 0.0% | 17,310 |
| EMREmerson Electric Co | $1.1M | 0.0% | 7,126 |
| EEMiShares MSCI Emerging Index Fund | $1.1M | 0.0% | 16,500 |
| QXO INC | $1.1M | 0.0% | 94,230 |
| GOVTiShares U.S. Treasury Bond ETF | $1.1M | 0.0% | 50,181 |
| VGSHVanguard Short-Term Treasury ETF | $1.1M | 0.0% | 19,057 |
| VYMVanguard High Dividend Yield ETF | $1.1M | 0.0% | 6,981 |
| MDYSPDR MidCap Trust Series I | $1.1M | 0.0% | 1,645 |
| CMECME Group Inc | $1.1M | 0.0% | 4,091 |
| CHUBB LIMITED | $1.1M | 0.0% | 3,285 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.1M | 0.0% | 36,051 |
| IWRiShares Russell Mid-Cap ETF | $1.1M | 0.0% | 9,928 |
| TJXTJX Companies Inc | $1.1M | 0.0% | 7,988 |
| PATKPatrick Industries Inc | $1M | 0.0% | 15,454 |
| INVESCO EXCH TRD SLF IDX FD | $1M | 0.0% | 57,375 |
| KOCoca-Cola Co | $1M | 0.0% | 12,035 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1M | 0.0% | 13,293 |
| SYKStryker Corp | $1M | 0.0% | 3,722 |
| DELLDell Technologies Inc | $1M | 0.0% | 1,903 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1M | 0.0% | 19,144 |
| INVESCO EXCH TRADED FD TR II | $1M | 0.0% | 48,751 |
| PNCPNC Financial Services Group Inc | $1M | 0.0% | 4,501 |
| ISHARES TR | $997.6K | 0.0% | 19,747 |
| BLACKROCK ENHANCED GLOBAL | $996K | 0.0% | 85,274 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $984K | 0.0% | 12,566 |
| EDConsolidated Edison Inc | $981.9K | 0.0% | 9,607 |
| ISHARES TR | $981K | 0.0% | 40,073 |
| DEDeere & Co | $966.5K | 0.0% | 1,439 |
| INVESCO EXCH TRD SLF IDX FD | $955.8K | 0.0% | 47,494 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $955K | 0.0% | 9,267 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $952.7K | 0.0% | 39,109 |
| AMGNAmgen Inc | $950K | 0.0% | 2,254 |
| IBITiShares Bitcoin Trust ETF | $944.3K | 0.0% | 19,947 |
| BLACKROCK ETF TRUST | $920.2K | 0.0% | 25,316 |
| SBUXStarbucks Corp | $917.4K | 0.0% | 9,764 |
| INVESCO EXCH TRD SLF IDX FD | $916.4K | 0.0% | 56,776 |
| WFCWells Fargo & Co | $907.8K | 0.0% | 11,341 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $905K | 0.0% | 19,948 |
| DISWalt Disney Co | $895.7K | 0.0% | 8,538 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $889K | 0.0% | 17,097 |
| CORCencora Inc | $877.9K | 0.0% | 2,924 |
| DHRDanaher Corp | $876.7K | 0.0% | 3,957 |
| HALHalliburton Co | $874K | 0.0% | 27,484 |
| UNHUnitedHealth Group Inc | $873K | 0.0% | 2,378 |
| KLACKLA Corp | $870.3K | 0.0% | 4,465 |
| ISHARES INC | $866.6K | 0.0% | 11,515 |
| NVONovo Nordisk A/S | $857.9K | 0.0% | 22,631 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $855.2K | 0.0% | 12,986 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $854.3K | 0.0% | 36,399 |
| INVESCO EXCH TRD SLF IDX FD | $842.3K | 0.0% | 43,093 |
| TXTTextron Inc | $832.9K | 0.0% | 10,931 |
| EA SERIES TRUST | $832.8K | 0.0% | 29,786 |
| XYLDGlobal X S&P 500 Covered Call ETF | $829.6K | 0.0% | 19,980 |
| APPApplovin Corp | $828K | 0.0% | 2,851 |
| IWBiShares Russell 1000 ETF | $824K | 0.0% | 1,980 |
| MDBMongoDB Inc | $811.9K | 0.0% | 2,329 |
| XTISHARES TR | $805.9K | 0.0% | 9,663 |
| TRVTravelers Companies Inc | $802.7K | 0.0% | 2,252 |
| APHAmphenol Corp | $796.6K | 0.0% | 9,450 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $795.2K | 0.0% | 42,866 |
| MOATVanEck Morningstar Wide Moat ETF | $789.6K | 0.0% | 7,470 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $783.4K | 0.0% | 8,549 |
| VANECK ETF TRUST | $773.3K | 0.0% | 59,991 |
| SPDR SERIES TRUST | $771.3K | 0.0% | 10,415 |
| IWSiShares Russell Mid-cap Value ETF | $770.8K | 0.0% | 4,795 |
| EWJiShares MSCI Japan Index Fund | $766.5K | 0.0% | 7,865 |
| VANGUARD BD INDEX FDS | $766.4K | 0.0% | 15,467 |
| DDominion Energy Inc | $752.8K | 0.0% | 12,438 |
| VYMIVanguard International High Dividend Yield ETF | $745.1K | 0.0% | 7,368 |
| TWLOTwilio Inc | $737.9K | 0.0% | 2,523 |
| ETFIS SER TR I | $737.1K | 0.0% | 37,322 |
| PSXPhillips 66 | $736.7K | 0.0% | 2,885 |
| GFLGFL Environmental Inc | $734.6K | 0.0% | 17,561 |
| BINCiShares Flexible Income Active ETF | $731K | 0.0% | 14,393 |
| AFLAflac Inc | $725.6K | 0.0% | 6,491 |
| ABTAbbott Laboratories | $725.5K | 0.0% | 7,341 |
| QCOMQualcomm Inc | $725.1K | 0.0% | 3,940 |
| SMURFIT WESTROCK PLC | $724.2K | 0.0% | 16,421 |
| NSCNorfolk Southern Corp | $719.7K | 0.0% | 2,329 |
| BLACKROCK ETF TRUST | $712.9K | 0.0% | 23,875 |
| ORLYO'Reilly Automotive Inc | $708.9K | 0.0% | 8,300 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $704.1K | 0.0% | 36,069 |
| ACWIiShares MSCI ACWI ETF | $692.4K | 0.0% | 4,361 |
| BAIiShares A.I. Innovation and Tech Active ETF | $684.1K | 0.0% | 14,496 |
| UALUnited Airlines Holdings Inc | $682K | 0.0% | 6,147 |
| HACKETFMG Prime Cyber Security ETF | $672.9K | 0.0% | 5,550 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $667.9K | 0.0% | 5,920 |
| THROiShares U.S. Thematic Rotation Active ETF | $665.8K | 0.0% | 15,139 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $663.6K | 0.0% | 42,077 |
| AEPAmerican Electric Power Company Inc | $662K | 0.0% | 5,580 |
| GARMIN LTD | $661.7K | 0.0% | 2,307 |
| RYRoyal Bank of Canada | $658.4K | 0.0% | 3,349 |
| PFFiShares Preferred and Income Securities ETF | $656.1K | 0.0% | 22,242 |
| BONDBLOXX ETF TRUST | $652.4K | 0.0% | 15,395 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $648.5K | 0.0% | 14,331 |
| UBERUber Technologies Inc | $647.8K | 0.0% | 9,455 |
| ONEQFidelity Nasdaq Composite Index ETF | $646.2K | 0.0% | 6,106 |
| BKNGBooking Holdings Inc | $645.7K | 0.0% | 3,963 |
| MTDMettler-toledo International Inc | $642.2K | 0.0% | 425 |
| ABIVAX SA | $641.7K | 0.0% | 6,480 |
| INVESCO EXCH TRD SLF IDX FD | $635.9K | 0.0% | 31,968 |
| NULGNuveen ESG Large-Cap Growth ETF | $635.5K | 0.0% | 5,590 |
| NUVEEN MASS QUALITY MUN INC | $634K | 0.0% | 61,018 |
| BLACKROCK ETF TRUST II | $634K | 0.0% | 12,654 |
| LOWLowe's Companies Inc | $632.7K | 0.0% | 3,433 |
| COWZPacer US Cash Cows 100 ETF | $627.1K | 0.0% | 9,393 |
| INVESCO EXCH TRD SLF IDX FD | $626K | 0.0% | 29,962 |
| ARWRArrowhead Pharmaceuticals Inc | $624.3K | 0.0% | 9,539 |
| UBS GROUP AG | $615.8K | 0.0% | 12,794 |
| MOAltria Group Inc | $615.6K | 0.0% | 9,141 |
| INVESCO EXCH TRD SLF IDX FD | $612.4K | 0.0% | 25,938 |
| BMYBristol-Myers Squibb Co | $611.7K | 0.0% | 9,804 |
| J P MORGAN EXCHANGE TRADED F | $611K | 0.0% | 12,641 |
| INVESCO EXCH TRD SLF IDX FD | $607.9K | 0.0% | 25,250 |
| T ROWE PRICE EXCHANGE-TRADED | $603.8K | 0.0% | 12,511 |
| ISHARES TR | $600.4K | 0.0% | 6,764 |
| HDViShares Core High Dividend ETF | $599.1K | 0.0% | 21,427 |
| SCHASchwab U.S. Small-Cap ETF | $598K | 0.0% | 18,327 |
| SYYSysco Corp | $595.9K | 0.0% | 7,643 |
| SPMOInvesco S&P 500 Momentum ETF | $593.4K | 0.0% | 3,915 |
| TKOTKO Group Holdings Inc | $593.1K | 0.0% | 3,300 |
| MCKMcKesson Corp | $590K | 0.0% | 691 |
| ORealty Income Corp | $589.8K | 0.0% | 10,863 |
| DIREXION SHARES ETF TRUST | $589K | 0.0% | 4,904 |
| FIGURE TECHNOLOGY SOLUTIO | $588.6K | 0.0% | 20,402 |
| SPOTIFY TECHNOLOGY S A | $586.8K | 0.0% | 1,204 |
| VLOValero Energy Corp | $586.6K | 0.0% | 1,513 |
| CTVACorteva Inc | $586.5K | 0.0% | 7,553 |
| FASTFastenal Co | $586.4K | 0.0% | 11,839 |
| MMM3M Co | $586.2K | 0.0% | 3,571 |
| PLEXUS CORP | $583.5K | 0.0% | 2,236 |
| NETCloudflare Inc | $582.7K | 0.0% | 1,678 |
| ESGVVanguard ESG U.S. Stock ETF | $577.5K | 0.0% | 4,261 |
| HEI.AHEICO Corp | $574K | 0.0% | 2,514 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $571K | 0.0% | 15,239 |
| VONGVanguard Russell 1000 Growth ETF | $567.6K | 0.0% | 4,402 |
| NWSANews Corp | $565.5K | 0.0% | 19,737 |
| ITWIllinois Tool Works Inc | $562.4K | 0.0% | 2,186 |
| GILDGilead Sciences, Inc | $562.1K | 0.0% | 3,771 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $558.8K | 0.0% | 26,126 |
| SOSouthern Co | $554.9K | 0.0% | 6,695 |
| RMBSRambus Inc | $550.7K | 0.0% | 5,158 |
| FIDELITY COVINGTON TRUST | $549.4K | 0.0% | 5,783 |
| SPLVInvesco S&P 500 Low Volatility ETF | $548.9K | 0.0% | 7,785 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $548.9K | 0.0% | 7,109 |
| SUBiShares Short-Term National Muni Bond ETF | $548.5K | 0.0% | 5,247 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $548.4K | 0.0% | 10,891 |
| ROSTRoss Stores Inc | $545K | 0.0% | 2,335 |
| SPDR SERIES TRUST | $543.7K | 0.0% | 8,894 |
| HCAHCA Healthcare Inc | $542.4K | 0.0% | 1,271 |
| VIRTUS DIVIDEND INTEREST & P | $542.3K | 0.0% | 36,035 |
| RRyder System Inc | $542.3K | 0.0% | 2,380 |
| GWWWW Grainger Inc | $539.4K | 0.0% | 433 |
| FTNTFortinet Inc | $534.1K | 0.0% | 2,988 |
| KEYKeyCorp | $532.6K | 0.0% | 26,539 |
| AVLVAvantis U.S. Large Cap Value ETF | $530K | 0.0% | 5,860 |
| WRBW. R. Berkley Corp | $529.6K | 0.0% | 7,841 |
| INVESCO EXCH TRD SLF IDX FD | $528.8K | 0.0% | 25,600 |
| MEDTRONIC PLC | $526.9K | 0.0% | 6,106 |
| BLACKROCK ETF TRUST | $522.5K | 0.0% | 10,671 |
| BIVVanguard Intermediate-Term Bond ETF | $521.6K | 0.0% | 7,159 |
| SHELShell PLC | $519.5K | 0.0% | 5,465 |
| HWMHowmet Aerospace Inc | $518.9K | 0.0% | 2,294 |
| PRUPrudential Financial Inc | $513.8K | 0.0% | 4,524 |
| PFGPrincipal Financial Group Inc | $506.5K | 0.0% | 4,524 |
| DUKDuke Energy Corp | $506.4K | 0.0% | 4,441 |
| ACCENTURE PLC IRELAND | $494.7K | 0.0% | 2,698 |
| ISHARES TR | $491.7K | 0.0% | 24,510 |
| ELEstee Lauder Companies Inc | $490.8K | 0.0% | 5,291 |
| INGEVITY CORP | $489.9K | 0.0% | 6,925 |
| PODDInsulet Corp | $489.3K | 0.0% | 3,750 |
| IYHiShares U.S. Healthcare ETF | $486.9K | 0.0% | 6,804 |
| EOGEOG Resources Inc | $484.2K | 0.0% | 3,515 |
| FLMIFranklin Dynamic Municipal Bond ETF | $483.6K | 0.0% | 20,736 |
| SMHVanEck Semiconductor ETF | $482.3K | 0.0% | 792 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $480.5K | 0.0% | 49,382 |
| FIRST TR EXCHNG TRADED FD VI | $479.6K | 0.0% | 11,390 |
| CCJCameco Corp | $478.9K | 0.0% | 5,526 |
| JPMORGAN CHASE FINL CO LLC | $476.6K | 0.0% | 13,819 |
| ISHARES TR | $472.6K | 0.0% | 6,644 |
| NUSHARES ETF TR | $471.3K | 0.0% | 8,952 |
| RSGRepublic Services Inc | $471.2K | 0.0% | 2,245 |
| ESGEiShares ESG Aware MSCI EM ETF | $470.5K | 0.0% | 8,687 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $466.7K | 0.0% | 918 |
| INVESCO EXCHANGE TRADED FD T | $464.6K | 0.0% | 7,960 |
| AIZAssurant Inc | $463.2K | 0.0% | 1,758 |
| KMBKimberly-Clark Corp | $458.7K | 0.0% | 4,708 |
| HONHoneywell International Inc | $454.2K | 0.0% | 2,153 |
| TGTTarget Corp | $453.4K | 0.0% | 2,894 |
| FIDELITY COVINGTON TRUST | $453.1K | 0.0% | 7,461 |
| CRH PLC | $452.6K | 0.0% | 5,466 |
| ESEversource Energy | $451.3K | 0.0% | 7,034 |
| PAYCPaycom Software Inc | $450.7K | 0.0% | 2,071 |
| EQIXEquinix Inc | $448.1K | 0.0% | 443 |
| JACKSON FINANCIAL INC | $447.6K | 0.0% | 3,461 |
| WSMWilliams-Sonoma Inc | $444.7K | 0.0% | 1,951 |
| DIMENSIONAL ETF TRUST | $444.4K | 0.0% | 12,265 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $444.2K | 0.0% | 5,945 |
| CDNSCadence Design Systems Inc | $443.3K | 0.0% | 1,343 |
| GDGeneral Dynamics Corp | $439.6K | 0.0% | 1,325 |
| AMERICAN CENTY ETF TR | $432.9K | 0.0% | 4,402 |
| IWYiShares Russell Top 200 Growth ETF | $430.8K | 0.0% | 1,461 |
| DGROiShares Core Dividend Growth ETF | $430.7K | 0.0% | 5,713 |
| AVNET INC | $429.3K | 0.0% | 4,295 |
| XYLXylem Inc | $428.1K | 0.0% | 4,227 |
| J P MORGAN EXCHANGE TRADED F | $424.4K | 0.0% | 5,751 |
| WMWaste Management Inc | $424.3K | 0.0% | 2,081 |
| ROYCE MICRO-CAP TR INC | $422.4K | 0.0% | 31,430 |
| VANGUARD INSTL INDEX FD | $421.8K | 0.0% | 5,570 |
| ISHARES TR | $421.7K | 0.0% | 10,297 |
| PKGPackaging Corp of America | $419.1K | 0.0% | 1,828 |
| TRANE TECHNOLOGIES PLC | $417.5K | 0.0% | 924 |
| ITAiShares U.S. Aerospace & Defense ETF | $415.4K | 0.0% | 2,005 |
| DRSLeonardo DRS Inc | $406.7K | 0.0% | 11,103 |
| CGNXCognex Corp | $404.8K | 0.0% | 6,675 |
| VXFVanguard Extended Market ETF | $401.9K | 0.0% | 1,735 |
| QQnity Electronics Inc | $401.7K | 0.0% | 3,195 |
| UPSUnited Parcel Service Inc | $401.1K | 0.0% | 4,292 |
| WORTHINGTON ENTERPRISES INC | $399.2K | 0.0% | 6,704 |
| ISHARES TR | $397.8K | 0.0% | 15,824 |
Quarter ending 2026-09-30.
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