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SAX WEALTH ADVISORS, LLC

An institutional investment manager in PARSIPPANY, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1846150.

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Holdings: 537 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Dimensional ETF TrustUS EQUITY MARKET25434V40130112.3%4,250,622Added+383,927
Fidelity Merrimack STR TRTOTAL BD ETF3161883092058.3%4,491,470Added+492,774
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6491144.7%481,421Added+40,060
Ishares TRMSCI USA QLT FCT46432F33989.43.6%465,970Added+5,317
Dimensional ETF TrustUS CORE EQUITY 225434V70883.53.4%2,149,185Added+106,553
Ishares TRCORE S&P MCP ETF46428750752.82.1%782,210Added+174,710
Dimensional ETF TrustINTERNATNAL VAL25434V80749.82.0%943,741Added+47,500
Dimensional ETF TrustUS TARGETED VLU25434V60948.42.0%775,382Added+17,970
Dimensional ETF TrustINTL CORE EQT MK25434V20347.91.9%1,229,643Added+272,176
Dimensional ETF TrustUS SMALL CAP ETF25434V50042.91.7%603,275Added+55,564
Invesco Exchange Traded FD TS&P500 QUALITY46137V24140.81.7%542,051Added+95,095
Dimensional ETF TrustUS MKTWIDE VALUE25434V72439.41.6%814,035Added+2,029
Putnam ETF TrustFOCUSED LAR CAP74672930039.11.6%841,845Added+159,214
Vanguard Index FDSTOTAL STK MKT92290876935.11.4%109,535Added+74,235
Apple IncAAPLCOM03783310031.61.3%124,661Added+16,504
Vanguard BD Index FDSTOTAL BND MRKT92193783529.71.2%403,515Added+353,726
J P Morgan Exchange Traded FINTRNL RES EQT46641Q13426.61.1%351,683Added+28,273
Dimensional ETF TrustUS HIGH PROFITAB25434V83124.31.0%661,497Reduced−45,418
Dimensional ETF TrustUS CORE EQT MKT25434V10424.01.0%530,831Added+109,308
Ishares TRCORE S&P500 ETF46428720023.51.0%35,996Added+6,384
Vaneck ETF TrustCLO ETF92189H74821.10.9%400,699Added+40,627
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10320.50.8%31,528Added+2,325
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385820.20.8%316,001Added+188,722
Ishares TRCORE S&P TTL STK46428715019.40.8%136,077Reduced−577
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V47219.30.8%186,619Reduced−3,613
Vanguard BD Index FDSSHORT TRM BOND92193782718.90.8%240,584Added+212,892
Nvidia CorporationNVDACOM67066G10418.60.8%106,898Added+10,985
Vanguard Index FDSVALUE ETF92290874416.60.7%84,536Added+36,327
Vanguard Specialized FundsDIV APP ETF92190884415.60.6%72,700Added+27,402
Microsoft CorpMSFTCOM59491810415.60.6%42,120Added+5,651
Vanguard Index FDSS&P 500 ETF SHS92290836314.00.6%23,475Added+11,517
Ishares TREAFE VALUE ETF46428887713.30.5%179,221Reduced−1,686
American Centy ETF TRUS EQT ETF02507288513.00.5%117,054Reduced−4,571
Vanguard Charlotte FDSTOTAL INT BD ETF92203J40712.30.5%256,513Added+244,168
Dimensional ETF TrustSHORT DURATION F25434V86411.70.5%244,768Reduced−29,557
Ishares TRCORE S&P SCP ETF46428780411.70.5%93,964Added+17,383
Ishares TRFLTG RATE NT ETF46429B65511.30.5%222,365Reduced−22,518
Dimensional ETF TrustUS LARGE CAP VAL25434V66611.10.5%311,098Added+22,954
Schwab Strategic TRFUNDAMENTAL EMER80852473011.10.4%288,916Added+18,287
Vanguard Scottsdale FDSTOTAL CORP BND92206C57310.80.4%140,829New+140,829
Dimensional ETF TrustINTL HIGH PROFIT25434V76510.80.4%335,627Reduced−11,180
Vanguard Index FDSGROWTH ETF92290873610.60.4%24,337Added+12,860
Alphabet IncGOOGLCAP STK CL A02079K30510.60.4%36,831Added+4,436
Invesco QQQ TRUNIT SER 146090E10310.40.4%17,948Added+1,915
Barclays Bank plcATMPDJUBS CMDT ETN3606738C77810.30.4%214,572Reduced−15,390
Dimensional ETF TrustEMGR CRE EQT MNG25434V30210.20.4%302,392Added+67,642
Vanguard Scottsdale FDSINTER TERM TREAS92206C70610.10.4%169,875New+169,875
Dimensional ETF TrustWORLD EX US CORE25434V8809.90.4%290,463Added+37,699
Fidelity Covington TrustBLUE CHIP GRWTH3160923529.70.4%193,373Added+5,738
Amazon Com IncAMZNCOM0231351069.00.4%43,306Added+5,947
Johnson & JohnsonJNJCOM4781601048.90.4%36,609Added+3,932
Ishares TRIBONDS DEC202646435GAA08.90.4%367,674Added+6,379
Alphabet IncGOOGLCAP STK CL C02079K1078.70.4%30,489Added+3,575
Ishares TRCORE INTL AGGR46435G6728.70.4%173,620New+173,620
Berkshire Hathaway Inc DelBRK-BCL A0846701088.60.4%12Unchanged
Ishares TRRUS 1000 GRW ETF4642876148.30.3%19,552Added+1,241
Ishares TRMSCI EAFE ETF4642874658.30.3%85,699Added+11,028
Ishares TRSP SMCP600VL ETF4642878797.70.3%65,132Added+4,202
Schwab Strategic TRINTL EQTY ETF8085248057.70.3%311,143Added+297,059
Ishares TR0-5 YR TIPS ETF46429B7477.70.3%74,321New+74,321
Fidelity Covington TrustVLU FACTOR ETF3160927827.70.3%110,577Reduced−3,221
SPDR Series TrustBLOOMBERG EMERGI78464A3917.60.3%370,565Added+22,908
Ishares TRMBS ETF4642885887.60.3%79,719Added+12,192
Vanguard International Equity Index FFTSE EMR MKT ETF9220428587.50.3%138,328Added+113,447
Jpmorgan Chase & CoJPMCOM46625H1007.40.3%25,214Added+2,979
Ishares TRS&P 500 VAL ETF4642874087.40.3%34,897Reduced−184
Schwab Strategic TRUS BRD MKT ETF8085241027.20.3%287,299New+287,299
Ishares TRIBOXX INV CP ETF4642872427.00.3%64,652Added+12,837
Ishares TRCORE US AGGBD ET4642872266.60.3%66,605Added+15,842
Dimensional ETF TrustCORE FIXED INCOM25434V8726.40.3%152,212Reduced−42,320
American Centy ETF TRINTL EQT ETF0250727036.40.3%75,724Reduced−1,903
Dimensional ETF TrustEMERGING MKTS VA25434V7406.30.3%176,662Added+54,590
Ishares TRIBONDS 27 ETF46435UAA96.30.3%260,060Added+2,055
Ishares TRCORE UNIVRSL USD46434V6136.20.3%134,724Reduced−11,510
American Centy ETF TRAVANTIS EMGMKT0250726046.20.3%76,814Added+60,421
Exxon Mobil CorpCOM30231G1026.20.3%36,460Added+6,159
American Centy ETF TRCORE MUNI FXD IN0250726956.20.3%134,888Added+23,000
Ishares TRMSCI USA MMENTM46432F3966.00.2%25,000Reduced−46
Fidelity Covington TrustFUNDAMENTAL SMAL3160922955.80.2%182,979Reduced−9,902
Dimensional ETF TrustINTL SMALL CAP V25434V7815.80.2%147,795Added+1,986
Schwab Strategic TRUS LCAP VA ETF8085244095.40.2%175,568Added+110,698
McDonalds CorpMCDCOM5801351015.20.2%16,849Added+874
Fidelity Covington TrustENHANCED INTL31609A4045.20.2%138,878Reduced−23,078
Ishares TRRUSSELL 3000 ETF4642876895.10.2%13,630Added+3,482
Schwab Strategic TRFUNDAMENTAL INTL8085247555.00.2%102,873Added+155
American Centy ETF TRUS SML CP VALU0250728774.80.2%43,666Reduced−9,071
Meta Platforms IncMETACL A30303M1024.70.2%8,285Added+892
Ishares TRHIGH YLD SYSTM B46435G2504.70.2%100,846Reduced−358
Dimensional ETF TrustINTL CORE EQUITY25434V7994.60.2%129,351Added+67,040
Vanguard Index FDSLARGE CAP ETF9229086374.60.2%15,315Added+344
SPDR Series TrustSTATE STREET SPD78468R2004.40.2%143,009Added+2,800
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707024.30.2%8,895Reduced−101
Ishares TRNATIONAL MUN ETF4642884144.20.2%39,878Added+4,126
Vanguard Star FDSVG TL INTL STK F9219097684.20.2%54,325Added+41,126
Ishares TRCORE MSCI EAFE46432F8424.20.2%45,907Added+19,120
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3574.10.2%21,412Reduced−2,035
Analog Devices IncADICOM0326541054.10.2%12,845Added+260
Ishares TRMSCI USA VALUE46432F3884.00.2%28,410Reduced−693
Fidelity Covington TrustENHANCED LARGE3160921133.90.2%108,718Added+2,767
Ishares TRIBDS DEC28 ETF46435U5153.90.2%154,727Added+4,669
Ishares TRTRS FLT RT BD46434V8603.80.2%75,792Reduced−40,994
Broadcom IncAVGOCOM11135F1013.80.2%12,365Added+3,045
Pgim ETF TRACTV HY BD ETF69344A2063.80.2%110,347Added+6,331
Dimensional ETF TrustGLOBAL CORE PLUS25434V5833.80.2%70,505Added+15,497
Schwab Strategic TRUS LCAP GR ETF8085243003.80.2%129,986Added+104,227
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3323.70.2%65,547Reduced−339
Applied Matls IncAMATCOM0382221053.70.2%10,827Added+228
Vanguard Index FDSSMALL CP ETF9229087513.60.1%13,891Added+2,006
Blackrock ETF TrustISHARES US EQUIT09290C1033.60.1%61,864Added+5,692
Merck & Co IncMRKCOM58933Y1053.60.1%29,762Added+2,034
Select Sector SPDR TRSTATE STREET TEC81369Y8033.50.1%26,064Added+516
Schwab Strategic TRUS LRG CAP ETF8085242013.40.1%133,285Added+60,496
Vanguard Index FDSSM CP VAL ETF9229086113.30.1%15,313Added+13,457
Netflix Inc.NFLXCOM64110L1063.30.1%34,523Added+5,383
Select Sector SPDR TRSTATE STREET IND81369Y7043.10.1%19,224New+19,224
Caterpillar IncCATCOM1491231013.10.1%4,364Added+1,096
Costco Wholesale CorporationCOSTCOM22160K1053.10.1%3,083Added+1,371
Fidelity Covington TrustMSCI INFO TECH I3160928083.00.1%14,490Added+3,315
GE AerospaceGECOM NEW3696043013.00.1%10,622Added+2,321
Goldman Sachs Group IncGSCOM38141G1043.00.1%3,529Added+2,110
Chevron CorporationCVXCOM1667641002.90.1%14,190Added+2,159
Schwab Strategic TRFUNDAMENTAL US L8085247712.90.1%104,729Added+506
Ishares TRMSCI USA MIN VOL46429B6972.80.1%30,362Added+2,693
Vanguard Mun BD FDSTAX EXEMPT BD9229077462.80.1%55,808Added+38,948
Dimensional ETF TrustEMERGING MKTS CO25434V7322.70.1%78,625New+78,625
Ishares TREAFE SML CP ETF4642882732.70.1%34,412Added+18,408
Home Depot IncHDCOM4370761022.70.1%8,141Reduced−693
Ishares TRESG OPTIMIZED4642888022.70.1%20,245Added+56
Ishares TRSELECT DIVID ETF4642871682.60.1%17,381Reduced−157
Walmart IncWMTCOM9311421032.50.1%20,275Added+5,674
Abbvie IncABBVCOM00287Y1092.50.1%11,579Added+2,304
Tesla IncTSLACOM88160R1012.50.1%6,762Added+1,712
Nextera Energy IncNEECOM65339F1012.5<0.1%26,397Added+5,270
Nasdaq IncNDAQCOM6311031082.4<0.1%28,372Reduced−62
Vanguard World FDMEGA CAP VAL ETF9219108402.4<0.1%16,558Reduced−2
Mastercard IncorporatedMACL A57636Q1042.4<0.1%4,794Added+653
Ishares TRCORE MSCI TOTAL46432F8342.4<0.1%27,356Added+18,382
Ishares TRRUS 1000 VAL ETF4642875982.3<0.1%10,695Added+1,124
Vanguard Index FDSMID CAP ETF9229086292.3<0.1%7,927Added+1,610
Dimensional ETF TrustUS CORE EQUITY 125434V6252.2<0.1%30,561Reduced−3,503
Ishares IncCORE MSCI EMKT46434G1032.2<0.1%31,527Added+25,306
Johnson Controls InternationSHSG515021052.2<0.1%16,547Added+535
Dimensional ETF TrustNATL MUN BD ETF25434V8492.2<0.1%45,084Added+3,885
SPDR Series TrustSTATE STREET SPD78468R7212.2<0.1%47,630Added+16,631
Ishares TRRUS 2000 VAL ETF4642876302.2<0.1%11,371Added+8,439
Ishares TRS&P 100 ETF4642871012.1<0.1%6,681Reduced−402
Ishares TRIBONDS DEC 2946436E2052.1<0.1%90,845Added+1,497
International Business MachsIBMCOM4592001012.1<0.1%8,550Added+1,702
Vanguard Index FDSREAL ESTATE ETF9229085532.1<0.1%23,299Added+4,774
SPDR Gold TRGLDGOLD SHS78463V1072.0<0.1%4,651Added+1,076
Dimensional ETF TrustUS REAL ESTATE E25434V8232.0<0.1%82,585Added+57,571
Philip Morris International IncPMCOM7181721092.0<0.1%11,794Added+2,102
SPDR Series TrustSTATE STREET SPD78464A6491.9<0.1%74,684Added+42,254
Vanguard Index FDSSML CP GRW ETF9229085951.9<0.1%6,327Added+675
Visa IncVCOM CL A92826C8391.9<0.1%6,323Added+511
Ishares TRMSCI INTL QUALTY46434V4561.9<0.1%40,553Added+789
Ishares Gold TRIAUISHARES NEW4642852041.9<0.1%21,246Reduced−1,242
Vanguard International Equity Index FALLWRLD EX US9220427751.8<0.1%24,423Added+8,547
Colgate Palmolive CoCLCOM1941621031.8<0.1%21,505Added+1,466
Pepsico IncPEPCOM7134481081.8<0.1%11,570Reduced−331
Ishares TRS&P 500 GRWT ETF4642873091.8<0.1%15,805Added+4,046
Corning IncGLWCOM2193501051.8<0.1%13,134Added+196
Parker-Hannifin CorpPHCOM7010941041.8<0.1%1,970Added+202
Ishares TRESG MSCI LEADR46435U2181.8<0.1%15,460Added+8
Oracle CorpORCLCOM68389X1051.8<0.1%11,936Added+6,338
Procter & Gamble CoPGCOM7427181091.8<0.1%12,123Added+4,873
Ishares TRSHRT NAT MUN ETF4642881581.7<0.1%16,276Added+5,697
Select Sector SPDR TRSTATE STREET ENE81369Y5061.7<0.1%27,596Reduced−951
Ishares TRPFD AND INCM SEC4642886871.7<0.1%55,381Added+23,203
Select Sector SPDR TRSTATE STREET FIN81369Y6051.6<0.1%33,384Added+13,454
Vertiv Holdings CoVRTCOM CL A92537N1081.6<0.1%6,490Reduced−176
Goldman Sachs ETF TRACTIVEBETA US LG3814305031.6<0.1%12,954Reduced−93
Marvell Technology IncMRVLCOM5738741041.6<0.1%16,069Added+168
Vanguard World FDUTILITIES ETF92204A8761.6<0.1%8,013Added+1,815
Ishares TRESG MSCI KLD 4004642885701.6<0.1%12,961Reduced−717
SPDR Series TrustSTATE STREET SPD78464A4091.6<0.1%15,920Added+13,711
Verizon Communications IncVZCOM92343V1041.6<0.1%31,043Added+12,936
Intuitive Surgical IncISRGCOM NEW46120E6021.5<0.1%3,316Added+791
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7711.5<0.1%31,939Added+298
Ishares TRISHS 5-10YR INVT4642886381.5<0.1%28,175Added+6,698
Vanguard International Equity Index FTT WRLD ST ETF9220427421.5<0.1%10,615Reduced−119
Welltower IncWELLCOM95040Q1041.5<0.1%7,417Reduced−142
AT&T IncTCOM00206R1021.5<0.1%50,282Added+6,426
Janus Detroit STR TRHENDERSON MTG47103U8521.4<0.1%31,282Added+7,381
ELI Lilly & CoLLYCOM5324571081.4<0.1%1,529Added+757
RTX CorporationRTXCOM75513E1011.4<0.1%7,231Reduced−36
Palo Alto Networks IncPANWCOM6974351051.4<0.1%8,543Added+1,049
Ishares TRU.S. TECH ETF4642877211.4<0.1%7,525Added+71
Palantir Technologies IncPLTRCL A69608A1081.3<0.1%9,194Added+3,274
Wisdomtree TRFLOATNG RAT TREA97717Y5271.3<0.1%26,565Added+1,255
Ishares TRMSCI EAFE MIN VL46429B6891.3<0.1%14,516New+14,516
Caci International IncCACICL A1271903041.3<0.1%2,436Added+2
Idexx Labs IncIDXXCOM45168D1041.3<0.1%2,354Added+1,163
Vaneck ETF TrustPREFERRED SECURT92189F4291.3<0.1%74,481Reduced−1,141
Ishares TREAFE GRWTH ETF4642888851.3<0.1%11,405Reduced−343
Vanguard World FDINF TECH ETF92204A7021.3<0.1%1,819Reduced−9
Alps ETF TRALERIAN MLP00162Q4521.3<0.1%24,060Added+3,863
Stryker CorporationSYKCOM8636671011.3<0.1%3,815Added+1,211
Ishares TRISHS 1-5YR INVS4642886461.2<0.1%23,603Reduced−27,119
Blackrock ETF Trust IIISHARES FLEXIBLE0925286031.2<0.1%23,794Added+9,128
Cisco Sys IncCSCOCOM17275R1021.2<0.1%15,915Added+2,415
Automatic Data Processing inADPCOM0530151031.2<0.1%6,058Added+4,766
Schwab Strategic TRUS DIVIDEND EQ8085247971.2<0.1%39,444Added+23,408
Vanguard Admiral FDS IncMIDCP 400 IDX9219328851.2<0.1%10,407Unchanged
Ishares TRIBONDS DEC 203046436E7261.2<0.1%54,134Added+1,174
Ishares TRRUS MD CP GR ETF4642874811.2<0.1%9,238Reduced−471
Proshares TRS&P 500 DV ARIST74348A4671.2<0.1%11,142Added+7,520
SPDR Series TrustSTATE STREET SPD78468R8531.2<0.1%24,225New+24,225
Vanguard Scottsdale FDSLG-TERM COR BD92206C8131.2<0.1%15,603Added+3,662
Blackstone IncBXCOM09260D1071.2<0.1%10,045Added+889
Pimco ETF TRENHANCD SHORT72201R6431.2<0.1%11,661Added+183
Advanced Micro Devices IncAMDCOM0079031071.1<0.1%5,552Added+1,160
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1021.1<0.1%19,283New+19,283
Ishares IncMSCI EMRG CHN46434G7641.1<0.1%14,249Added+6,291
Crowdstrike Holdings IncCRWDCL A22788C1051.1<0.1%2,804Reduced−36
SPDR Series TrustSTATE STREET SPD78464A4741.1<0.1%36,358Reduced−346
GE Vernova IncGEVCOM36828A1011.1<0.1%1,251Added+474
Thermo Fisher Scientific IncTMOCOM8835561021.1<0.1%2,208Added+545
Schwab Strategic TREMRG MKTEQ ETF8085247061.1<0.1%32,684Added+20,450
Cardinal Health IncCAHCOM14149Y1081.1<0.1%5,061Added+397
SPDR Series TrustSTATE STREET SPD78464A8541.1<0.1%13,956Reduced−215
Dexcom IncDXCMCOM2521311071.1<0.1%17,001Added+5,364
Hilton Worldwide Holdings IncHLTCOM43300A2031.1<0.1%3,476Added+1,166
Shopify IncSHOPCL A SUB VTG SHS82509L1071.0<0.1%8,799Added+1,935
SPDR Series TrustSTATE STREET SPD78468R7881.0<0.1%22,562Reduced−634
American Express CoAXPCOM0258161091.0<0.1%3,369Added+1,101
Vanguard Whitehall FDSHIGH DIV YLD9219464061.0<0.1%6,819Added+347
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.0<0.1%2,986Added+584
Ishares TRRUSSELL 2000 ETF4642876551.0<0.1%4,018Added+1,777
LAM Research CorpLRCXCOM NEW5128073061.0<0.1%4,638Added+231
Consolidated Edison IncEDCOM2091151041.0<0.1%8,715Added+4,332
Vaneck ETF TrustJP MRGAN EM LOC92189H3001.0<0.1%39,239Added+2,324
Bank America CorpBACCOM0605051041.0<0.1%20,209Reduced−421
Vanguard Admiral FDS Inc500 GRTH IDX F9219325051.0<0.1%2,395Added+154
Ishares IncEM MKT SM-CP ETF4642864751.0<0.1%14,009Reduced−3,769
Vaneck ETF TrustBDC INCOME ETF92189F4111.0<0.1%75,031Reduced−38,274
Invesco Exch Traded FD TR IINY AMT FRE MUN46138E5291.0<0.1%43,231Added+1,555
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3541.0<0.1%13,039New+13,039
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6430.9<0.1%46,409Added+8,761
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.9<0.1%11,953Added+1,502
Intel CorpINTCCOM4581401000.9<0.1%21,328Added+6,198
Blackrock Enhanced GlobalCOM0925011050.9<0.1%85,274Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.9<0.1%11,054Added+8,257
Morgan StanleyMSCOM NEW6174464480.9<0.1%5,521Added+374
Eaton Corp plcSHSG291831030.9<0.1%2,520Added+311
Ishares TRESG AW MSCI EAFE46435G5160.9<0.1%9,415Reduced−174
CME Group IncCMECOM12572Q1050.9<0.1%3,043Added+588
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5770.9<0.1%48,079Added+7,963
Ishares TRESG AWARE MSCI46435U6630.9<0.1%18,950Added+3,362
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.9<0.1%44,059Added+3,520
Linde plcSHSG549501030.9<0.1%1,730Added+360
Ishares TRNEW YORK MUN ETF4642883230.9<0.1%16,075New+16,075
Schwab Charles CorpSCHWCOM8085131050.8<0.1%9,037Added+285
Ishares TRRUS 1000 ETF4642876220.8<0.1%2,363Added+527
Ishares TRISHARES SEMICDTR4642875230.8<0.1%2,552New+2,552
Invesco Exch TRD SLF Idx FDINVSCO 30 CORP46138J4600.8<0.1%49,477Added+12,245
Lowes Cos IncLOWCOM5486611070.8<0.1%3,473Added+1,009
Public SVC Enterprise GroupPEGCOM7445731060.8<0.1%10,009Added+2,601
Novo-Nordisk a SNVOADR6701002050.8<0.1%21,893Added+1,142
Marathon Pete CorpMPCCOM56585A1020.8<0.1%3,276Added+100
Disney Walt CoDISCOM2546871060.8<0.1%8,174Added+117
Insulet CorpPODDCOM45784P1010.8<0.1%3,751Added+1,353
Salesforce IncCRMCOM79466L3020.8<0.1%4,201Reduced−1,327
PNC Finl SVCS Group IncPNCCOM6934751050.8<0.1%3,703Added+488
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.8<0.1%15,467Added+5,705
EA Series TrustEA BRIDGEWAY OMN02072L5320.8<0.1%30,113Added+3,285
ConocophillipsCOPCOM20825C1040.8<0.1%5,782Added+1,454
Franklin Templeton ETF TRFRANKLIN DYN MUN35473P8680.8<0.1%30,691New+30,691
Schwab Strategic TRUS AGGREGATE B8085248390.8<0.1%32,584Added+14,102
Dominion Energy IncDCOM25746U1090.8<0.1%12,180Added+3,571
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.7<0.1%37,761Added+1,748
Chubb Ltd SwitzCOMH1467J1040.7<0.1%2,238Added+1,239
Vanguard Whitehall FDSINTL HIGH ETF9219467940.7<0.1%7,718Reduced−39
Ishares TRMSCI EMG MKT ETF4642872340.7<0.1%12,749Added+2,848
Abbott LaboratoriesABTCOM0028241000.7<0.1%7,046Added+415
Bank New York Mellon CorpBNYCOM0640581000.7<0.1%6,015Added+277
Micron Technology IncMUCOM5951121030.7<0.1%2,096Added+102
TJX Cos Inc NewTJXCOM8725401090.7<0.1%4,429Added+96
Danaher Corp DelDHRCOM2358511020.7<0.1%3,584Added+880
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.7<0.1%6,854Unchanged
Ishares TRESG AWR US AGRGT46435U5490.7<0.1%14,076New+14,076
Invesco Exch TRD SLF Idx FDBULLETSHS 31 MUN46138J4110.7<0.1%31,968New+31,968
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.7<0.1%1,073Added+147
Ishares TRRUS MDCP VAL ETF4642874730.7<0.1%4,502Added+657
Amgen IncAMGNCOM0311621000.7<0.1%1,862Added+431
Ishares TRFUTURE EXPONENTI46434V3810.7<0.1%9,610Reduced−1,668
Invesco Exch TRD SLF Idx FDINVSC 30 MUNI BD46138J4450.7<0.1%29,962New+29,962
SPDR Series TrustSTATE STREET SPD78464A3750.7<0.1%19,392New+19,392
Invesco Exch TRD SLF Idx FDBULLETSHS 32 MUN46139W8330.6<0.1%25,938New+25,938
Invesco Exch TRD SLF Idx FDINVESCO BULLETSH46139W7910.6<0.1%25,250New+25,250
Global X FDSS&P 500 COVERED37954Y4750.6<0.1%16,315Added+3,163
Global X FDSARTIFICIAL ETF37954Y6320.6<0.1%13,672Added+8,054
Ishares TRIBOXX HI YD ETF4642885130.6<0.1%7,999Added+479
Southern CoSOCOM8425871070.6<0.1%6,567Added+2,424
Travelers Companies IncTRVCOM89417E1090.6<0.1%2,157Added+47
TKO Group Holdings IncTKOCL A87256C1010.6<0.1%3,109Reduced−16
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.6<0.1%6,455Added+339
Unitedhealth Group IncUNHCOM91324P1020.6<0.1%2,300Added+1,617
Datadog IncDDOGCL A COM23804L1030.6<0.1%5,257Added+212
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.6<0.1%16,133Reduced−3,196
Biogen IncBIIBCOM09062X1030.6<0.1%3,364Added+34
Invesco Exch TRD SLF Idx FDBULETSHS 2031 CP46138J4290.6<0.1%37,325Added+9,235
Realty Income CorpOCOM7561091040.6<0.1%10,004Added+2,746
Ishares TRMSCI ACWI ETF4642882570.6<0.1%4,392New+4,392
Uber Technologies IncUBERCOM90353T1000.6<0.1%8,409Reduced−2,040
Invesco Exch Traded FD TR IINATL AMT MUNI46138E5370.6<0.1%26,126New+26,126
CRH plcORDG255081050.6<0.1%5,670New+5,670
Emerson Elec CoEMRCOM2910111040.6<0.1%4,529New+4,529
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.6<0.1%12,987Reduced−15,660
Global X FDSNASDAQ 100 COVER37954Y4830.6<0.1%33,560Added+7,130
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.6<0.1%8,735New+8,735
Cencora IncCORCOM03073E1050.6<0.1%1,813Added+1,014
Ishares TRCORE HIGH DV ETF46429B6630.6<0.1%4,187Added+321
Ishares TRINTL DIV GRWTH46435G5240.6<0.1%6,764Reduced−96
Blackrock IncBLKCOM09290D1010.6<0.1%581Added+71
Illinois Tool WKS IncITWCOM4523081090.6<0.1%2,130Added+888
HCA Healthcare IncHCACOM40412C1010.6<0.1%1,171Added+15
Ishares TRESG AWRE 1 5 YR46435G2430.5<0.1%21,778Added+5,087
Fidelity Covington TrustMOMENTUM FACTR3160928160.5<0.1%6,811Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.5<0.1%2,751Reduced−262
Norfolk Southn CorpNSCCOM6558441080.5<0.1%1,899Added+726
Invesco Exch TRD SLF Idx FDBULETSHS 2029 HG46138J3950.5<0.1%25,600Unchanged
Ishares TRU.S. MED DVC ETF4642888100.5<0.1%10,083Reduced−58
Mettler Toledo InternationalMTDCOM5926881050.5<0.1%426Added+153
Royal BK CdaRYCOM7800871020.5<0.1%3,321Unchanged
Texas Instrs IncTXNCOM8825081040.5<0.1%2,760Added+1,131
UBS Group AGSHSH420971070.5<0.1%13,693Reduced−297
SPDR Series TrustSTATE STREET SPD78468R6630.5<0.1%5,825Added+1,318
Coca Cola CoKOCOM1912161000.5<0.1%6,994Added+2,789
Starbucks CorpSBUXCOM8552441090.5<0.1%5,914Added+1,126
Schwab Strategic TRUS SML CAP ETF8085246070.5<0.1%18,017Added+10,513
Archer Daniels Midland CoADMCOM0394831020.5<0.1%7,179New+7,179
Xylem IncXYLCOM98419M1000.5<0.1%4,358Added+15
Ishares TR0-3 MNTH TREASRY46436E7180.5<0.1%5,106New+5,106
Ishares TRIBONDS DEC 203146436E4860.5<0.1%24,510Added+1,153
Duke Energy Corp NewDUKCOM NEW26441C2040.5<0.1%3,861Added+389
T Rowe Price ETF IncUS EQUITY RESEAR87283Q5030.5<0.1%12,341New+12,341
SPDR Series TrustSTATE STREET SPD78464A5080.5<0.1%8,894Added+3
Dimensional ETF TrustINTL SMALL CAP E25434V7730.5<0.1%14,927Reduced−322
Alliancebernstein Global HigCOM01879R1060.5<0.1%49,338Added+108
Medtronic plcSHSG5960L1030.5<0.1%5,736Added+2,441
Altria Group IncMOCOM02209S1030.5<0.1%7,444Added+2,115
Invesco SR Income TRVVRCOM46131H1070.5<0.1%152,394Reduced−128,880
Fedex CorpFDXCOM31428X1060.5<0.1%1,369Added+199
Ryder Sys IncRCOM7835491080.5<0.1%2,381Added+6
RBB FD IncUS TRSRY 6 MNTH74933W4600.5<0.1%9,693Reduced−2,938
Lockheed Martin CorpLMTCOM5398301090.5<0.1%802Reduced−14
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.5<0.1%4,392Added+765
American Elec PWR Co IncAEPCOM0255371010.5<0.1%3,646Added+1,082
Vanguard BD Index FDSINTERMED TERM9219378190.5<0.1%6,173New+6,173
Nuveen Mass Quality Mun IncNMTCOM67061E1040.5<0.1%38,469Added+18,588
American Centy ETF TRUS LARGE CAP VLU0250723490.5<0.1%5,860Unchanged
Vanguard World FDESG US STK ETF9219107330.5<0.1%4,175New+4,175
Wells Fargo & CoWFCCOM9497461010.5<0.1%5,871Added+417
KeycorpKEYCOM4932671080.5<0.1%23,237Added+5,484
Dimensional ETF TrustINTERNATIONAL25434V6900.5<0.1%10,929New+10,929
SPDR Series TrustSTATE STREET SPD78464A2840.5<0.1%18,660Added+9,447
Boeing CoBACOM0970231050.5<0.1%2,322Added+434
Arista Networks IncANETCOM SHS0404132050.5<0.1%3,761Added+1,534
Ishares TREUROPE ETF4642878610.5<0.1%6,734New+6,734
Valero Energy CorpVLOCOM91913Y1000.5<0.1%1,841Added+54
Virtus Dividend Interest & PNFJCOM92840R1010.5<0.1%36,035Unchanged
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.5<0.1%8,922Added+1,264
Capital Group GBL Growth EqtSHS CREATION UNI14020X1040.5<0.1%13,509Added+5,471
Republic SVCS IncRSGCOM7607591000.4<0.1%2,034Added+816
Prudential Finl IncPRUCOM7443201020.4<0.1%4,547Added+1,838
Ross Stores IncROSTCOM7782961030.4<0.1%2,024Added+64
Amplify ETF TRAMPLIFY CYBERSEC0321086640.4<0.1%5,805Reduced−450
Ishares TRCORE DIV GRWTH46434V6210.4<0.1%6,184Reduced−658
WW Grainger IncGWWCOM3848021040.4<0.1%397Added+104
Deere & CoDECOM2441991050.4<0.1%764Added+67
Fastenal CoFASTCOM3119001040.4<0.1%9,262Added+3,663
Garmin LtdSHSH2906T1090.4<0.1%1,851Added+510
Texas Pacific Land CorporatiTPLCOM88262P1020.4<0.1%901Added+20
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.4<0.1%6,935Reduced−473
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%4,599New+4,599
Ishares IncMSCI JAPAN ETF46434G8220.4<0.1%5,019Unchanged
First TR Exchange Traded FDNASD TECH DIV33738R1180.4<0.1%4,515Added+1,017
EOG Res IncEOGCOM26875P1010.4<0.1%2,907Added+79
Sysco CorpSYYCOM8718291070.4<0.1%5,859Added+1,883
3M CoMMMCOM88579Y1010.4<0.1%2,874Added+221
Nucor CorpNUECOM6703461050.4<0.1%2,445Added+603
Vanguard Instl Index FD0-3 MO TREAS BIL9220408450.4<0.1%5,464New+5,464
Aflac IncAFLCOM0010551020.4<0.1%3,739Added+1,514
Shell plcSHELSPON ADS7802593050.4<0.1%4,379Added+401
Dimensional ETF TrustGLOBAL SUSTAINA25434V6740.4<0.1%7,831Added+465
Bristol-Myers Squibb CoBMYCOM1101221080.4<0.1%6,662Reduced−684
Ishares IncESG AWR MSCI EM46434G8630.4<0.1%8,882Added+831
Invesco Exch TRD SLF Idx FDBULLETSHARE 203446139W7670.4<0.1%16,633New+16,633
Ishares TRRUS MID CAP ETF4642874990.4<0.1%4,139Reduced−385
Ishares TRUS HLTHCARE ETF4642877620.4<0.1%6,497Reduced−8
Phillips 66PSXCOM7185461040.4<0.1%2,184Added+373
Citigroup IncCCOM NEW1729674240.4<0.1%3,504Added+355
Howmet Aerospace IncHWMCOM4432011080.4<0.1%1,712Reduced−118
Bank America Corp7.25%CNV PFD L0605056820.4<0.1%330Unchanged
Ishares TR10-20 YR TRS ETF4642886530.4<0.1%3,891Reduced−347
Union Pac CorpUNPCOM9078181080.4<0.1%1,615Reduced−45
Ishares TRIBONDS DEC 2646435U2590.4<0.1%15,255Unchanged
TE Connectivity plcORD SHSG870521090.4<0.1%1,864Reduced−119
Enterprise Prods Partners LEPDCOM2937921070.4<0.1%10,250Added+799
American Centy ETF TRAVANTIS ALL EQT0250722320.4<0.1%4,382Reduced−261
Ishares TRIBONDS DEC 2746435U2830.4<0.1%15,089Unchanged
Schwab Strategic TRFUNDAMENTAL US S8085247630.4<0.1%11,675Reduced−7
Servicenow IncNOWCOM81762P1020.4<0.1%3,599Reduced−432
Ishares TRIBONDS DEC 2846435U3250.4<0.1%14,707Added+5
Templeton Emerging MKTS IncoTEICOM8801921090.4<0.1%62,280Reduced−5,272
Booking Holdings IncBKNGCOM09857L1080.4<0.1%88Added+2
John Hancock Diversified IncHEQCOM47804L1020.4<0.1%33,953Unchanged
Ishares TRUS AER DEF ETF4642887600.4<0.1%1,665Added+136
United Rentals IncURICOM9113631090.4<0.1%500New+500
Gilead Sciences IncGILDCOM3755581030.4<0.1%2,588Added+90
Pfizer IncPFECOM7170811030.4<0.1%12,687Reduced−7,503
Kroger CoKRCOM5010441010.4<0.1%4,919Added+68
Royce Micro-Cap TR IncRMTCOM7809151040.4<0.1%31,430Unchanged
Vanguard World FDMEGA GRWTH IND9219108160.4<0.1%962Added+37
General Dynamics CorpGDCOM3695501080.3<0.1%1,014Added+344
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.3<0.1%752Added+181
Ishares TRESG AWARE 80/2046436E6680.3<0.1%8,583Added+788
RBB FD IncUS TREASRY 12 MT74933W4780.3<0.1%6,945Reduced−1,360
Packaging Corp AmerPKGCOM6951561090.3<0.1%1,637Added+18
Kenvue IncKVUECOM49177J1020.3<0.1%20,147Added+5,276
Wisdomtree TRUS LARGECAP DIVD97717W3070.3<0.1%3,883Added+12
Ishares TRCORE 80/20 AGGRE4642898590.3<0.1%3,877Added+200
Qualcomm IncQCOMCOM7475251030.3<0.1%2,615Added+274
Eversource EnergyESCOM30040W1080.3<0.1%4,842New+4,842
SPDR Series TrustSTATE STREET SPD78464A8470.3<0.1%5,606Reduced−1,013
United Parcel SVCS IncUPSCL B9113121060.3<0.1%3,363Added+917
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.3<0.1%6,801Added+1,870
Vanguard Index FDSMCAP VL IDXVIP9229085120.3<0.1%1,755New+1,755
Dimensional ETF TrustEMERGING MKTS HI25434V7570.3<0.1%9,570Unchanged
SPDR Series TrustSTATE STREET SPD78468R5310.3<0.1%5,112Reduced−5,725
Cognex CorpCGNXCOM1924221030.3<0.1%6,558New+6,558
Schwab Strategic TRINTL SCEQT ETF8085248880.3<0.1%6,855Added+38
Invesco Exch TRD SLF Idx FDBULLETSHS 203246139W8580.3<0.1%15,492New+15,492
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.3<0.1%6,822New+6,822
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.3<0.1%8,646New+8,646
Becton Dickinson & CoBDXCOM0758871090.3<0.1%2,015Added+266
Vanguard World FDESG INTL STK ETF9219107250.3<0.1%4,409Added+248
KLA CorpKLACCOM NEW4824801000.3<0.1%213New+213
SPDR Series TrustSTATE STREET SPD78468R1010.3<0.1%10,682Reduced−2,552
Invesco Exchange Traded FD THIG YLD EQ DIV46137V5630.3<0.1%14,500Unchanged
Enbridge IncENBCOM29250N1050.3<0.1%5,713Reduced−223
Vaneck ETF TrustMORTGAGE REIT92189F4520.3<0.1%30,000Unchanged
SPDR Series TrustSTATE STREET SPD78464A1280.3<0.1%1,417New+1,417
Ishares TRMSCI ACWI EX US4642882400.3<0.1%4,415Unchanged
Ishares TRRUS 2000 GRW ETF4642876480.3<0.1%957Added+31
Ishares TR1 3 YR TREAS BD4642874570.3<0.1%3,592Added+454
Zoetis IncZTSCL A98978V1030.3<0.1%2,503Reduced−307
SPDR Series TrustSTATE STREET SPD78464A7630.3<0.1%2,006Reduced−28
Ishares TRIBONDS DEC 203246436E3120.3<0.1%11,552Added+1,174
Astrazeneca plcORDG0593M1070.3<0.1%1,480New+1,480
Dimensional ETF TrustDIMENSIONAL INTL25434V5420.3<0.1%4,308New+4,308
Ishares TRESG AWRE USD ETF46435G1930.3<0.1%12,515Added+2,838
Amphenol CorpAPHCL A0320951010.3<0.1%2,290New+2,290
Valley Natl BancorpVLYCOM9197941070.3<0.1%23,487Reduced−307
Toronto Dominion BK OntTDCOM NEW8911605090.3<0.1%3,048Unchanged
Vanguard Malvern FDSSTRM INFPROIDX9220208050.3<0.1%5,606Reduced−904
American Centy ETF TRAVANTIS ALL EQT0250722160.3<0.1%3,610Reduced−235
Dimensional ETF TrustUS SMALL CAP VAL25434V8150.3<0.1%7,953Reduced−28
Nuveen Amt-Free Mun Value FDNUWCOM6706951050.3<0.1%19,419Unchanged
Sonic Automotive IncSAHCL A83545G1020.3<0.1%4,058Added+1
Vaneck ETF TrustINTRMDT MUNI ETF92189H2010.3<0.1%5,973New+5,973
Kimberly-Clark CorpKMBCOM4943681030.3<0.1%2,864New+2,864
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%3,957Reduced−41
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.3<0.1%2,375New+2,375
Ishares TRIBONDS DEC 203346436E1300.3<0.1%10,536New+10,536
Vanguard Index FDSEXTEND MKT ETF9229086520.3<0.1%1,312New+1,312
YUM Brands IncYUMCOM9884981010.3<0.1%1,724Added+259
SPDR Index SHS FDSSTATE STREET SPD78463X5090.3<0.1%5,661Reduced−578
Moodys CorpMCOCOM6153691050.3<0.1%602Reduced−12
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,138Added+62
T Rowe Price ETF IncCAP APPRECIATION87283Q8670.3<0.1%7,304Added+2,004
Ishares TRCORE S&P US GWT4642876710.3<0.1%1,671New+1,671
S&P Global IncSPGICOM78409V1040.3<0.1%609Reduced−181
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,229New+1,229
Ishares TRGLOBAL 100 ETF4642875720.3<0.1%2,112New+2,112
Semtech CorpSMTCCOM8168501010.3<0.1%3,295Added+2
United Airls Holdings IncUALCOM9100471090.3<0.1%2,741Added+3
C H Robinson Worldwide inCHRWCOM NEW12541W2090.3<0.1%1,518New+1,518
Ishares U S ETF TRSHORT MATURITY M46431W8380.3<0.1%5,000Unchanged
Pimco ETF TRENHAN SHRT MA AC72201R8330.3<0.1%2,502New+2,502
Assurant IncAIZCOM04621X1080.3<0.1%1,155Unchanged
La Z Boy IncLZBCOM5053361070.2<0.1%7,677Added+3
Constellation Energy CorpCEGCOM21037T1090.2<0.1%882New+882
Trimble IncTRMBCOM8962391000.2<0.1%3,771Reduced−1,916
Schwab Strategic TRUS MID-CAP ETF8085245080.2<0.1%7,938Reduced−126
SLB LimitedSLBCOM STK8068571080.2<0.1%4,780New+4,780
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.2<0.1%2,892New+2,892
Darden Restaurants IncDRICOM2371941050.2<0.1%1,249New+1,249
Regeneron PharmaceuticalsREGNCOM75886F1070.2<0.1%316Added+14
Ares Capital CorpARCCCOM04010L1030.2<0.1%13,522Reduced−8,320
DOW Holdings IncDOWCOM2605571030.2<0.1%5,820New+5,820
Comcast Corp NewCMCSACL A20030N1010.2<0.1%8,389New+8,389
Ishares TRTIPS BD ETF4642871760.2<0.1%2,172New+2,172
Wisdomtree TRUS AI ENHANCED97717W4060.2<0.1%2,057Unchanged
Fidelity Covington TrustHIGH DIVID ETF3160928400.2<0.1%4,292New+4,292
Corteva IncCTVACOM22052L1040.2<0.1%2,831New+2,831
Invesco Exch Traded FD TR IICEF INM COMPSI46138E4040.2<0.1%12,500Unchanged
Broadridge Finl Solutions inBRCOM11133T1030.2<0.1%1,445New+1,445
Amplify ETF TRCWP ENHANCED DIV0321084090.2<0.1%5,217Added+42
Japan Smaller CapitalizationJOFCOM47109U1040.2<0.1%21,395Reduced−5,830
Terawulf IncWULFCOM88080T1040.2<0.1%16,145Reduced−3
Blackrock ETF TrustISHARES US THEMA09290C8060.2<0.1%6,295Reduced−137
Canadian Natl Ry CoCNICOM1363751020.2<0.1%2,218Unchanged
Wells Fargo & CoPERP PFD CNV A9497468040.2<0.1%195Reduced−32
Ishares TRCRE U S REIT ETF4642885210.2<0.1%3,767New+3,767
Ecolab IncECLCOM2788651000.2<0.1%838New+838
Select Sector SPDR TRSTATE STREET COM81369Y8520.2<0.1%2,009New+2,009
Ishares Ethereum TRSHS46438R1050.2<0.1%13,919New+13,919
Ishares TR10+ YR INVST GRD4642895110.2<0.1%4,338New+4,338
First TR Exchange-Traded FDSHS33734H1060.2<0.1%4,575Reduced−988
Ishares U S ETF TRSHORT DURATION B46431W5070.2<0.1%4,178New+4,178
Rockwell Automation IncROKCOM7739031090.2<0.1%591New+591
Blackrock ETF TrustISHARES US CARBO09290C5090.2<0.1%3,004New+3,004
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%8,782Added+244
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.2<0.1%4,094New+4,094
SPDR Series TrustSTATE STREET SPD78464A3000.2<0.1%2,182New+2,182
Ishares TRUS CONSUM DISCRE4642875800.2<0.1%2,124Unchanged
Blackstone Long Short CR IncBGXCOM SHS BN INT09257D1020.2<0.1%18,787Reduced−232
Gallagher Arthur J & CoAJGCOM3635761090.2<0.1%941New+941
Dorchester Minerals L PDMLPCOM UNIT25820R1050.2<0.1%7,500Reduced−1,550
Target CorpTGTCOM87612E1060.2<0.1%1,674New+1,674
SPDR Series TrustSTATE STREET SPD78468R7390.2<0.1%4,233New+4,233
Raymond James Finl IncRJFCOM7547301090.2<0.1%1,392Added+23
Ford MTR CoFCOM3453708600.2<0.1%16,991Added+165
Blackrock Munihldgs NJ QltyMUJCOM09254X1010.2<0.1%15,815Reduced−1,528
Farmers National Banc CorpFMNBCOM3096271070.2<0.1%12,583New+12,583
CNH Indl N VSHSN209441090.2<0.1%14,819Added+247
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.2<0.1%14,091Unchanged
Eaton Vance Tax-Managed GlobCOM27829F1080.2<0.1%18,527Reduced−72
Nuveen Select Mat Mun FDNIMSH BEN INT67061T1010.1<0.1%15,202Reduced−3,038
Invesco Exch Traded FD TR IIPFD ETF46138E5110.1<0.1%13,059Reduced−3,300
Eaton Vance Mun Income TREVNSH BEN INT27826U1080.1<0.1%13,481Unchanged
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.1<0.1%20,076New+20,076
Liberty All Star Equity FDUSASH BEN INT5301581040.1<0.1%16,760Unchanged
BED Bath & Beyond IncNXHCOM6903701010.1<0.1%14,924Reduced−4,869
Opko Health IncOPKCOM68375N1030.0<0.1%20,050Reduced−138

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0Sold out−598
Astrazeneca plcSPONSORED ADR0463531080.00.0%0Sold out−2,748
Bluerock PVT Real Estate FDBPRECOM09631P1020.00.0%0Sold out−12,461
Confluent IncCLASS A COM20717M1030.00.0%0Sold out−38,208
EA Series TrustALPHA ARCH 1-302072L5650.00.0%0Sold out−7,188
EA Series TrustINTL QUAN VALUE02072L2010.00.0%0Sold out−6,405
Energy Transfer L PETCOM UT LTD PTN29273V1000.00.0%0Sold out−12,480
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.00.0%0Sold out−12,652
Fortinet IncFTNTCOM34959E1090.00.0%0Sold out−5,351
Honeywell International IncCOM4385161060.00.0%0Sold out−3,364
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−1,273
IntuitINTUCOM4612021030.00.0%0Sold out−468
Ishares TRMSCI INDIA ETF46429B5980.00.0%0Sold out−4,497
Ishares TRESG MSCI USA ETF46436E7670.00.0%0Sold out−3,888
Ishares TRESG ADVANCED UNI46436E6190.00.0%0Sold out−4,667
Ishares TRESG SELECT SCRE46436E5510.00.0%0Sold out−5,489
Ishares TRESG AWR MSCI USA46435G4250.00.0%0Sold out−1,957
Ishares TRMSCI INDIA SM CP46429B6140.00.0%0Sold out−2,986
Ishares TREXPANDED TECH4642875150.00.0%0Sold out−5,696
Kimball Electronics IncKECOM49428J1090.00.0%0Sold out−7,475
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−1,300
Nuveen New Jersey Qult Mun FCOM67069Y1020.00.0%0Sold out−128,142
Osprey Bitcoin TROBTCUNIT BEN INT68839C2060.00.0%0Sold out−7,754
Progressive CorpPGRCOM7433151030.00.0%0Sold out−1,117
PTC IncPTCCOM69370C1000.00.0%0Sold out−1,465
SPDR Series TrustSTATE STREET SPD78464A6310.00.0%0Sold out−2,341
XAI Octagn FLT Rat & Alt InmCOM98400T1060.00.0%0Sold out−35,405

Source: SEC EDGAR, Form 13F-HR, accession 0001846150-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.