# SAX WEALTH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in PARSIPPANY, NJ. SEC CIK 1846150.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $2.46bn
- Positions: 537 (537 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1846150/000184615026000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $301.4m | 12.3% | 4,250,622 |  | Added +383,927 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $204.9m | 8.3% | 4,491,470 |  | Added +492,774 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $114.4m | 4.7% | 481,421 |  | Added +40,060 |
| ISHARES TR | MSCI USA QLT FCT | $89.4m | 3.6% | 465,970 |  | Added +5,317 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $83.5m | 3.4% | 2,149,185 |  | Added +106,553 |
| ISHARES TR | CORE S&P MCP ETF | $52.8m | 2.1% | 782,210 |  | Added +174,710 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $49.8m | 2.0% | 943,741 |  | Added +47,500 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $48.4m | 2.0% | 775,382 |  | Added +17,970 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $47.9m | 1.9% | 1,229,643 |  | Added +272,176 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $42.9m | 1.7% | 603,275 |  | Added +55,564 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $40.8m | 1.7% | 542,051 |  | Added +95,095 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $39.4m | 1.6% | 814,035 |  | Added +2,029 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $39.1m | 1.6% | 841,845 |  | Added +159,214 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $35.1m | 1.4% | 109,535 |  | Added +74,235 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $31.6m | 1.3% | 124,661 |  | Added +16,504 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $29.7m | 1.2% | 403,515 |  | Added +353,726 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $26.6m | 1.1% | 351,683 |  | Added +28,273 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $24.3m | 1.0% | 661,497 |  | Reduced −45,418 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $24.0m | 1.0% | 530,831 |  | Added +109,308 |
| ISHARES TR | CORE S&P500 ETF | $23.5m | 1.0% | 35,996 |  | Added +6,384 |
| VANECK ETF TRUST | CLO ETF | $21.1m | 0.9% | 400,699 |  | Added +40,627 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $20.5m | 0.8% | 31,528 |  | Added +2,325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.2m | 0.8% | 316,001 |  | Added +188,722 |
| ISHARES TR | CORE S&P TTL STK | $19.4m | 0.8% | 136,077 |  | Reduced −577 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $19.3m | 0.8% | 186,619 |  | Reduced −3,613 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.9m | 0.8% | 240,584 |  | Added +212,892 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.6m | 0.8% | 106,898 |  | Added +10,985 |
| VANGUARD INDEX FDS | VALUE ETF | $16.6m | 0.7% | 84,536 |  | Added +36,327 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.6m | 0.6% | 72,700 |  | Added +27,402 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.6m | 0.6% | 42,120 |  | Added +5,651 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.0m | 0.6% | 23,475 |  | Added +11,517 |
| ISHARES TR | EAFE VALUE ETF | $13.3m | 0.5% | 179,221 |  | Reduced −1,686 |
| AMERICAN CENTY ETF TR | US EQT ETF | $13.0m | 0.5% | 117,054 |  | Reduced −4,571 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.3m | 0.5% | 256,513 |  | Added +244,168 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $11.7m | 0.5% | 244,768 |  | Reduced −29,557 |
| ISHARES TR | CORE S&P SCP ETF | $11.7m | 0.5% | 93,964 |  | Added +17,383 |
| ISHARES TR | FLTG RATE NT ETF | $11.3m | 0.5% | 222,365 |  | Reduced −22,518 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $11.1m | 0.5% | 311,098 |  | Added +22,954 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11.1m | 0.4% | 288,916 |  | Added +18,287 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $10.8m | 0.4% | 140,829 |  | New +140,829 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $10.8m | 0.4% | 335,627 |  | Reduced −11,180 |
| VANGUARD INDEX FDS | GROWTH ETF | $10.6m | 0.4% | 24,337 |  | Added +12,860 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.6m | 0.4% | 36,831 |  | Added +4,436 |
| INVESCO QQQ TR | UNIT SER 1 | $10.4m | 0.4% | 17,948 |  | Added +1,915 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $10.3m | 0.4% | 214,572 |  | Reduced −15,390 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10.2m | 0.4% | 302,392 |  | Added +67,642 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.1m | 0.4% | 169,875 |  | New +169,875 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $9.9m | 0.4% | 290,463 |  | Added +37,699 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $9.7m | 0.4% | 193,373 |  | Added +5,738 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.0m | 0.4% | 43,306 |  | Added +5,947 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.9m | 0.4% | 36,609 |  | Added +3,932 |
| ISHARES TR | IBONDS DEC2026 | $8.9m | 0.4% | 367,674 |  | Added +6,379 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.7m | 0.4% | 30,489 |  | Added +3,575 |
| ISHARES TR | CORE INTL AGGR | $8.7m | 0.4% | 173,620 |  | New +173,620 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $8.6m | 0.4% | 12 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $8.3m | 0.3% | 19,552 |  | Added +1,241 |
| ISHARES TR | MSCI EAFE ETF | $8.3m | 0.3% | 85,699 |  | Added +11,028 |
| ISHARES TR | SP SMCP600VL ETF | $7.7m | 0.3% | 65,132 |  | Added +4,202 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.7m | 0.3% | 311,143 |  | Added +297,059 |
| ISHARES TR | 0-5 YR TIPS ETF | $7.7m | 0.3% | 74,321 |  | New +74,321 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $7.7m | 0.3% | 110,577 |  | Reduced −3,221 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $7.6m | 0.3% | 370,565 |  | Added +22,908 |
| ISHARES TR | MBS ETF | $7.6m | 0.3% | 79,719 |  | Added +12,192 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.5m | 0.3% | 138,328 |  | Added +113,447 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.4m | 0.3% | 25,214 |  | Added +2,979 |
| ISHARES TR | S&P 500 VAL ETF | $7.4m | 0.3% | 34,897 |  | Reduced −184 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.2m | 0.3% | 287,299 |  | New +287,299 |
| ISHARES TR | IBOXX INV CP ETF | $7.0m | 0.3% | 64,652 |  | Added +12,837 |
| ISHARES TR | CORE US AGGBD ET | $6.6m | 0.3% | 66,605 |  | Added +15,842 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.4m | 0.3% | 152,212 |  | Reduced −42,320 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.4m | 0.3% | 75,724 |  | Reduced −1,903 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $6.3m | 0.3% | 176,662 |  | Added +54,590 |
| ISHARES TR | IBONDS 27 ETF | $6.3m | 0.3% | 260,060 |  | Added +2,055 |
| ISHARES TR | CORE UNIVRSL USD | $6.2m | 0.3% | 134,724 |  | Reduced −11,510 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.2m | 0.3% | 76,814 |  | Added +60,421 |
| EXXON MOBIL CORP | COM | $6.2m | 0.3% | 36,460 |  | Added +6,159 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $6.2m | 0.3% | 134,888 |  | Added +23,000 |
| ISHARES TR | MSCI USA MMENTM | $6.0m | 0.2% | 25,000 |  | Reduced −46 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $5.8m | 0.2% | 182,979 |  | Reduced −9,902 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $5.8m | 0.2% | 147,795 |  | Added +1,986 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5.4m | 0.2% | 175,568 |  | Added +110,698 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.2m | 0.2% | 16,849 |  | Added +874 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $5.2m | 0.2% | 138,878 |  | Reduced −23,078 |
| ISHARES TR | RUSSELL 3000 ETF | $5.1m | 0.2% | 13,630 |  | Added +3,482 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.0m | 0.2% | 102,873 |  | Added +155 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.8m | 0.2% | 43,666 |  | Reduced −9,071 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.7m | 0.2% | 8,285 |  | Added +892 |
| ISHARES TR | HIGH YLD SYSTM B | $4.7m | 0.2% | 100,846 |  | Reduced −358 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.6m | 0.2% | 129,351 |  | Added +67,040 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.6m | 0.2% | 15,315 |  | Added +344 |
| SPDR SERIES TRUST | STATE STREET SPD | $4.4m | 0.2% | 143,009 |  | Added +2,800 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.3m | 0.2% | 8,895 |  | Reduced −101 |
| ISHARES TR | NATIONAL MUN ETF | $4.2m | 0.2% | 39,878 |  | Added +4,126 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.2m | 0.2% | 54,325 |  | Added +41,126 |
| ISHARES TR | CORE MSCI EAFE | $4.2m | 0.2% | 45,907 |  | Added +19,120 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.1m | 0.2% | 21,412 |  | Reduced −2,035 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.1m | 0.2% | 12,845 |  | Added +260 |
| ISHARES TR | MSCI USA VALUE | $4.0m | 0.2% | 28,410 |  | Reduced −693 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $3.9m | 0.2% | 108,718 |  | Added +2,767 |
| ISHARES TR | IBDS DEC28 ETF | $3.9m | 0.2% | 154,727 |  | Added +4,669 |
| ISHARES TR | TRS FLT RT BD | $3.8m | 0.2% | 75,792 |  | Reduced −40,994 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.8m | 0.2% | 12,365 |  | Added +3,045 |
| PGIM ETF TR | ACTV HY BD ETF | $3.8m | 0.2% | 110,347 |  | Added +6,331 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $3.8m | 0.2% | 70,505 |  | Added +15,497 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.8m | 0.2% | 129,986 |  | Added +104,227 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.7m | 0.2% | 65,547 |  | Reduced −339 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.7m | 0.2% | 10,827 |  | Added +228 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6m | 0.1% | 13,891 |  | Added +2,006 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.6m | 0.1% | 61,864 |  | Added +5,692 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.6m | 0.1% | 29,762 |  | Added +2,034 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.5m | 0.1% | 26,064 |  | Added +516 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4m | 0.1% | 133,285 |  | Added +60,496 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3m | 0.1% | 15,313 |  | Added +13,457 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.3m | 0.1% | 34,523 |  | Added +5,383 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3.1m | 0.1% | 19,224 |  | New +19,224 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.1m | 0.1% | 4,364 |  | Added +1,096 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.1m | 0.1% | 3,083 |  | Added +1,371 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.0m | 0.1% | 14,490 |  | Added +3,315 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.0m | 0.1% | 10,622 |  | Added +2,321 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.0m | 0.1% | 3,529 |  | Added +2,110 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | 0.1% | 14,190 |  | Added +2,159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.9m | 0.1% | 104,729 |  | Added +506 |
| ISHARES TR | MSCI USA MIN VOL | $2.8m | 0.1% | 30,362 |  | Added +2,693 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.8m | 0.1% | 55,808 |  | Added +38,948 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.7m | 0.1% | 78,625 |  | New +78,625 |
| ISHARES TR | EAFE SML CP ETF | $2.7m | 0.1% | 34,412 |  | Added +18,408 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.7m | 0.1% | 8,141 |  | Reduced −693 |
| ISHARES TR | ESG OPTIMIZED | $2.7m | 0.1% | 20,245 |  | Added +56 |
| ISHARES TR | SELECT DIVID ETF | $2.6m | 0.1% | 17,381 |  | Reduced −157 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.5m | 0.1% | 20,275 |  | Added +5,674 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | 0.1% | 11,579 |  | Added +2,304 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.5m | 0.1% | 6,762 |  | Added +1,712 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.5m | <0.1% | 26,397 |  | Added +5,270 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.4m | <0.1% | 28,372 |  | Reduced −62 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.4m | <0.1% | 16,558 |  | Reduced −2 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.4m | <0.1% | 4,794 |  | Added +653 |
| ISHARES TR | CORE MSCI TOTAL | $2.4m | <0.1% | 27,356 |  | Added +18,382 |
| ISHARES TR | RUS 1000 VAL ETF | $2.3m | <0.1% | 10,695 |  | Added +1,124 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3m | <0.1% | 7,927 |  | Added +1,610 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $2.2m | <0.1% | 30,561 |  | Reduced −3,503 |
| ISHARES INC | CORE MSCI EMKT | $2.2m | <0.1% | 31,527 |  | Added +25,306 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.2m | <0.1% | 16,547 |  | Added +535 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.2m | <0.1% | 45,084 |  | Added +3,885 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.2m | <0.1% | 47,630 |  | Added +16,631 |
| ISHARES TR | RUS 2000 VAL ETF | $2.2m | <0.1% | 11,371 |  | Added +8,439 |
| ISHARES TR | S&P 100 ETF | $2.1m | <0.1% | 6,681 |  | Reduced −402 |
| ISHARES TR | IBONDS DEC 29 | $2.1m | <0.1% | 90,845 |  | Added +1,497 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | <0.1% | 8,550 |  | Added +1,702 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1m | <0.1% | 23,299 |  | Added +4,774 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.0m | <0.1% | 4,651 |  | Added +1,076 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.0m | <0.1% | 82,585 |  | Added +57,571 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.0m | <0.1% | 11,794 |  | Added +2,102 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9m | <0.1% | 74,684 |  | Added +42,254 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.9m | <0.1% | 6,327 |  | Added +675 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.9m | <0.1% | 6,323 |  | Added +511 |
| ISHARES TR | MSCI INTL QUALTY | $1.9m | <0.1% | 40,553 |  | Added +789 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.9m | <0.1% | 21,246 |  | Reduced −1,242 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8m | <0.1% | 24,423 |  | Added +8,547 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.8m | <0.1% | 21,505 |  | Added +1,466 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.8m | <0.1% | 11,570 |  | Reduced −331 |
| ISHARES TR | S&P 500 GRWT ETF | $1.8m | <0.1% | 15,805 |  | Added +4,046 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.8m | <0.1% | 13,134 |  | Added +196 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.8m | <0.1% | 1,970 |  | Added +202 |
| ISHARES TR | ESG MSCI LEADR | $1.8m | <0.1% | 15,460 |  | Added +8 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.8m | <0.1% | 11,936 |  | Added +6,338 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | <0.1% | 12,123 |  | Added +4,873 |
| ISHARES TR | SHRT NAT MUN ETF | $1.7m | <0.1% | 16,276 |  | Added +5,697 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.7m | <0.1% | 27,596 |  | Reduced −951 |
| ISHARES TR | PFD AND INCM SEC | $1.7m | <0.1% | 55,381 |  | Added +23,203 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.6m | <0.1% | 33,384 |  | Added +13,454 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.6m | <0.1% | 6,490 |  | Reduced −176 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.6m | <0.1% | 12,954 |  | Reduced −93 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | <0.1% | 16,069 |  | Added +168 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.6m | <0.1% | 8,013 |  | Added +1,815 |
| ISHARES TR | ESG MSCI KLD 400 | $1.6m | <0.1% | 12,961 |  | Reduced −717 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6m | <0.1% | 15,920 |  | Added +13,711 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.6m | <0.1% | 31,043 |  | Added +12,936 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.5m | <0.1% | 3,316 |  | Added +791 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.5m | <0.1% | 31,939 |  | Added +298 |
| ISHARES TR | ISHS 5-10YR INVT | $1.5m | <0.1% | 28,175 |  | Added +6,698 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5m | <0.1% | 10,615 |  | Reduced −119 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.5m | <0.1% | 7,417 |  | Reduced −142 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.5m | <0.1% | 50,282 |  | Added +6,426 |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.4m | <0.1% | 31,282 |  | Added +7,381 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | <0.1% | 1,529 |  | Added +757 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | <0.1% | 7,231 |  | Reduced −36 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.4m | <0.1% | 8,543 |  | Added +1,049 |
| ISHARES TR | U.S. TECH ETF | $1.4m | <0.1% | 7,525 |  | Added +71 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 9,194 |  | Added +3,274 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.3m | <0.1% | 26,565 |  | Added +1,255 |
| ISHARES TR | MSCI EAFE MIN VL | $1.3m | <0.1% | 14,516 |  | New +14,516 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.3m | <0.1% | 2,436 |  | Added +2 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.3m | <0.1% | 2,354 |  | Added +1,163 |
| VANECK ETF TRUST | PREFERRED SECURT | $1.3m | <0.1% | 74,481 |  | Reduced −1,141 |
| ISHARES TR | EAFE GRWTH ETF | $1.3m | <0.1% | 11,405 |  | Reduced −343 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3m | <0.1% | 1,819 |  | Reduced −9 |
| ALPS ETF TR | ALERIAN MLP | $1.3m | <0.1% | 24,060 |  | Added +3,863 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.3m | <0.1% | 3,815 |  | Added +1,211 |
| ISHARES TR | ISHS 1-5YR INVS | $1.2m | <0.1% | 23,603 |  | Reduced −27,119 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2m | <0.1% | 23,794 |  | Added +9,128 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | <0.1% | 15,915 |  | Added +2,415 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.2m | <0.1% | 6,058 |  | Added +4,766 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | <0.1% | 39,444 |  | Added +23,408 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.2m | <0.1% | 10,407 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2030 | $1.2m | <0.1% | 54,134 |  | Added +1,174 |
| ISHARES TR | RUS MD CP GR ETF | $1.2m | <0.1% | 9,238 |  | Reduced −471 |
| PROSHARES TR | S&P 500 DV ARIST | $1.2m | <0.1% | 11,142 |  | Added +7,520 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2m | <0.1% | 24,225 |  | New +24,225 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.2m | <0.1% | 15,603 |  | Added +3,662 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.2m | <0.1% | 10,045 |  | Added +889 |
| PIMCO ETF TR | ENHANCD SHORT | $1.2m | <0.1% | 11,661 |  | Added +183 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | <0.1% | 5,552 |  | Added +1,160 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1m | <0.1% | 19,283 |  | New +19,283 |
| ISHARES INC | MSCI EMRG CHN | $1.1m | <0.1% | 14,249 |  | Added +6,291 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.1m | <0.1% | 2,804 |  | Reduced −36 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1m | <0.1% | 36,358 |  | Reduced −346 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | <0.1% | 1,251 |  | Added +474 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | <0.1% | 2,208 |  | Added +545 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1m | <0.1% | 32,684 |  | Added +20,450 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.1m | <0.1% | 5,061 |  | Added +397 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1m | <0.1% | 13,956 |  | Reduced −215 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.1m | <0.1% | 17,001 |  | Added +5,364 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.1m | <0.1% | 3,476 |  | Added +1,166 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.0m | <0.1% | 8,799 |  | Added +1,935 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.0m | <0.1% | 22,562 |  | Reduced −634 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.0m | <0.1% | 3,369 |  | Added +1,101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0m | <0.1% | 6,819 |  | Added +347 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.0m | <0.1% | 2,986 |  | Added +584 |
| ISHARES TR | RUSSELL 2000 ETF | $996.5k | <0.1% | 4,018 |  | Added +1,777 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $990.9k | <0.1% | 4,638 |  | Added +231 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $986.4k | <0.1% | 8,715 |  | Added +4,332 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $985.3k | <0.1% | 39,239 |  | Added +2,324 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $985.2k | <0.1% | 20,209 |  | Reduced −421 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $976.3k | <0.1% | 2,395 |  | Added +154 |
| ISHARES INC | EM MKT SM-CP ETF | $969.2k | <0.1% | 14,009 |  | Reduced −3,769 |
| VANECK ETF TRUST | BDC INCOME ETF | $960.4k | <0.1% | 75,031 |  | Reduced −38,274 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $954.1k | <0.1% | 43,231 |  | Added +1,555 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $953.7k | <0.1% | 13,039 |  | New +13,039 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $947.8k | <0.1% | 46,409 |  | Added +8,761 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $947.5k | <0.1% | 11,953 |  | Added +1,502 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $941.2k | <0.1% | 21,328 |  | Added +6,198 |
| BLACKROCK ENHANCED GLOBAL | COM | $934.6k | <0.1% | 85,274 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $914.7k | <0.1% | 11,054 |  | Added +8,257 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $908.6k | <0.1% | 5,521 |  | Added +374 |
| EATON CORP PLC | SHS | $901.3k | <0.1% | 2,520 |  | Added +311 |
| ISHARES TR | ESG AW MSCI EAFE | $900.3k | <0.1% | 9,415 |  | Reduced −174 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $898.7k | <0.1% | 3,043 |  | Added +588 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $897.2k | <0.1% | 48,079 |  | Added +7,963 |
| ISHARES TR | ESG AWARE MSCI | $891.0k | <0.1% | 18,950 |  | Added +3,362 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $864.7k | <0.1% | 44,059 |  | Added +3,520 |
| LINDE PLC | SHS | $857.6k | <0.1% | 1,730 |  | Added +360 |
| ISHARES TR | NEW YORK MUN ETF | $853.9k | <0.1% | 16,075 |  | New +16,075 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $849.3k | <0.1% | 9,037 |  | Added +285 |
| ISHARES TR | RUS 1000 ETF | $842.6k | <0.1% | 2,363 |  | Added +527 |
| ISHARES TR | ISHARES SEMICDTR | $838.7k | <0.1% | 2,552 |  | New +2,552 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $827.2k | <0.1% | 49,477 |  | Added +12,245 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $820.6k | <0.1% | 3,473 |  | Added +1,009 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $810.2k | <0.1% | 10,009 |  | Added +2,601 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $804.6k | <0.1% | 21,893 |  | Added +1,142 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $799.9k | <0.1% | 3,276 |  | Added +100 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $787.8k | <0.1% | 8,174 |  | Added +117 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $787.1k | <0.1% | 3,751 |  | Added +1,353 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $784.3k | <0.1% | 4,201 |  | Reduced −1,327 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $770.6k | <0.1% | 3,703 |  | Added +488 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $770.0k | <0.1% | 15,467 |  | Added +5,705 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $764.0k | <0.1% | 30,113 |  | Added +3,285 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $763.2k | <0.1% | 5,782 |  | Added +1,454 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $760.8k | <0.1% | 30,691 |  | New +30,691 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $756.6k | <0.1% | 32,584 |  | Added +14,102 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $752.9k | <0.1% | 12,180 |  | Added +3,571 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $737.5k | <0.1% | 37,761 |  | Added +1,748 |
| CHUBB LTD SWITZ | COM | $729.4k | <0.1% | 2,238 |  | Added +1,239 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $727.3k | <0.1% | 7,718 |  | Reduced −39 |
| ISHARES TR | MSCI EMG MKT ETF | $724.0k | <0.1% | 12,749 |  | Added +2,848 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $723.4k | <0.1% | 7,046 |  | Added +415 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $713.5k | <0.1% | 6,015 |  | Added +277 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $708.2k | <0.1% | 2,096 |  | Added +102 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $707.3k | <0.1% | 4,429 |  | Added +96 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $679.6k | <0.1% | 3,584 |  | Added +880 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $675.3k | <0.1% | 6,854 |  | Unchanged |
| ISHARES TR | ESG AWR US AGRGT | $669.3k | <0.1% | 14,076 |  | New +14,076 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $667.5k | <0.1% | 31,968 |  | New +31,968 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $661.8k | <0.1% | 1,073 |  | Added +147 |
| ISHARES TR | RUS MDCP VAL ETF | $656.2k | <0.1% | 4,502 |  | Added +657 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $655.2k | <0.1% | 1,862 |  | Added +431 |
| ISHARES TR | FUTURE EXPONENTI | $654.9k | <0.1% | 9,610 |  | Reduced −1,668 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $653.6k | <0.1% | 29,962 |  | New +29,962 |
| SPDR SERIES TRUST | STATE STREET SPD | $650.4k | <0.1% | 19,392 |  | New +19,392 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $644.7k | <0.1% | 25,938 |  | New +25,938 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $641.8k | <0.1% | 25,250 |  | New +25,250 |
| GLOBAL X FDS | S&P 500 COVERED | $638.4k | <0.1% | 16,315 |  | Added +3,163 |
| GLOBAL X FDS | ARTIFICIAL ETF | $638.1k | <0.1% | 13,672 |  | Added +8,054 |
| ISHARES TR | IBOXX HI YD ETF | $636.4k | <0.1% | 7,999 |  | Added +479 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $633.8k | <0.1% | 6,567 |  | Added +2,424 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $629.1k | <0.1% | 2,157 |  | Added +47 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $626.9k | <0.1% | 3,109 |  | Reduced −16 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $624.2k | <0.1% | 6,455 |  | Added +339 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $622.3k | <0.1% | 2,300 |  | Added +1,617 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $620.6k | <0.1% | 5,257 |  | Added +212 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $619.8k | <0.1% | 16,133 |  | Reduced −3,196 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $616.8k | <0.1% | 3,364 |  | Added +34 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $614.4k | <0.1% | 37,325 |  | Added +9,235 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $612.1k | <0.1% | 10,004 |  | Added +2,746 |
| ISHARES TR | MSCI ACWI ETF | $607.7k | <0.1% | 4,392 |  | New +4,392 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $604.9k | <0.1% | 8,409 |  | Reduced −2,040 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $600.4k | <0.1% | 26,126 |  | New +26,126 |
| CRH PLC | ORD | $596.0k | <0.1% | 5,670 |  | New +5,670 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $593.4k | <0.1% | 4,529 |  | New +4,529 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $587.8k | <0.1% | 12,987 |  | Reduced −15,660 |
| GLOBAL X FDS | NASDAQ 100 COVER | $575.6k | <0.1% | 33,560 |  | Added +7,130 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $573.8k | <0.1% | 8,735 |  | New +8,735 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $569.7k | <0.1% | 1,813 |  | Added +1,014 |
| ISHARES TR | CORE HIGH DV ETF | $568.3k | <0.1% | 4,187 |  | Added +321 |
| ISHARES TR | INTL DIV GRWTH | $566.6k | <0.1% | 6,764 |  | Reduced −96 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $558.4k | <0.1% | 581 |  | Added +71 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $554.3k | <0.1% | 2,130 |  | Added +888 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $554.1k | <0.1% | 1,171 |  | Added +15 |
| ISHARES TR | ESG AWRE 1 5 YR | $545.9k | <0.1% | 21,778 |  | Added +5,087 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $545.6k | <0.1% | 6,811 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $545.5k | <0.1% | 2,751 |  | Reduced −262 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $545.1k | <0.1% | 1,899 |  | Added +726 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $538.5k | <0.1% | 25,600 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $537.9k | <0.1% | 10,083 |  | Reduced −58 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $537.9k | <0.1% | 426 |  | Added +153 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $537.3k | <0.1% | 3,321 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $535.8k | <0.1% | 2,760 |  | Added +1,131 |
| UBS GROUP AG | SHS | $535.0k | <0.1% | 13,693 |  | Reduced −297 |
| SPDR SERIES TRUST | STATE STREET SPD | $533.8k | <0.1% | 5,825 |  | Added +1,318 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $531.9k | <0.1% | 6,994 |  | Added +2,789 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $529.9k | <0.1% | 5,914 |  | Added +1,126 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $523.9k | <0.1% | 18,017 |  | Added +10,513 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $521.8k | <0.1% | 7,179 |  | New +7,179 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $520.8k | <0.1% | 4,358 |  | Added +15 |
| ISHARES TR | 0-3 MNTH TREASRY | $514.0k | <0.1% | 5,106 |  | New +5,106 |
| ISHARES TR | IBONDS DEC 2031 | $513.0k | <0.1% | 24,510 |  | Added +1,153 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $505.6k | <0.1% | 3,861 |  | Added +389 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $504.7k | <0.1% | 12,341 |  | New +12,341 |
| SPDR SERIES TRUST | STATE STREET SPD | $503.2k | <0.1% | 8,894 |  | Added +3 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $502.6k | <0.1% | 14,927 |  | Reduced −322 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $501.8k | <0.1% | 49,338 |  | Added +108 |
| MEDTRONIC PLC | SHS | $497.0k | <0.1% | 5,736 |  | Added +2,441 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $491.3k | <0.1% | 7,444 |  | Added +2,115 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $490.7k | <0.1% | 152,394 |  | Reduced −128,880 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $487.8k | <0.1% | 1,369 |  | Added +199 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $487.4k | <0.1% | 2,381 |  | Added +6 |
| RBB FD INC | US TRSRY 6 MNTH | $485.0k | <0.1% | 9,693 |  | Reduced −2,938 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $484.8k | <0.1% | 802 |  | Reduced −14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $481.8k | <0.1% | 4,392 |  | Added +765 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $477.9k | <0.1% | 3,646 |  | Added +1,082 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $476.4k | <0.1% | 6,173 |  | New +6,173 |
| [NUVEEN MASS QUALITY MUN INC (NMT)](/companies/nmt.md) | COM | $473.6k | <0.1% | 38,469 |  | Added +18,588 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $472.4k | <0.1% | 5,860 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $468.7k | <0.1% | 4,175 |  | New +4,175 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $467.4k | <0.1% | 5,871 |  | Added +417 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $465.9k | <0.1% | 23,237 |  | Added +5,484 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $463.4k | <0.1% | 10,929 |  | New +10,929 |
| SPDR SERIES TRUST | STATE STREET SPD | $462.8k | <0.1% | 18,660 |  | Added +9,447 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $462.1k | <0.1% | 2,322 |  | Added +434 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $461.8k | <0.1% | 3,761 |  | Added +1,534 |
| ISHARES TR | EUROPE ETF | $457.5k | <0.1% | 6,734 |  | New +6,734 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $454.8k | <0.1% | 1,841 |  | Added +54 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $454.4k | <0.1% | 36,035 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $451.5k | <0.1% | 8,922 |  | Added +1,264 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $450.8k | <0.1% | 13,509 |  | Added +5,471 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $445.4k | <0.1% | 2,034 |  | Added +816 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $444.2k | <0.1% | 4,547 |  | Added +1,838 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $438.5k | <0.1% | 2,024 |  | Added +64 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $435.9k | <0.1% | 5,805 |  | Reduced −450 |
| ISHARES TR | CORE DIV GRWTH | $434.0k | <0.1% | 6,184 |  | Reduced −658 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $433.1k | <0.1% | 397 |  | Added +104 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $430.3k | <0.1% | 764 |  | Added +67 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $429.8k | <0.1% | 9,262 |  | Added +3,663 |
| GARMIN LTD | SHS | $429.5k | <0.1% | 1,851 |  | Added +510 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $427.5k | <0.1% | 901 |  | Added +20 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $425.3k | <0.1% | 6,935 |  | Reduced −473 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $424.5k | <0.1% | 4,599 |  | New +4,599 |
| ISHARES INC | MSCI JAPAN ETF | $423.8k | <0.1% | 5,019 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $422.9k | <0.1% | 4,515 |  | Added +1,017 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $420.3k | <0.1% | 2,907 |  | Added +79 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $417.9k | <0.1% | 5,859 |  | Added +1,883 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $417.3k | <0.1% | 2,874 |  | Added +221 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $413.4k | <0.1% | 2,445 |  | Added +603 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $413.4k | <0.1% | 5,464 |  | New +5,464 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $410.2k | <0.1% | 3,739 |  | Added +1,514 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $407.3k | <0.1% | 4,379 |  | Added +401 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $405.2k | <0.1% | 7,831 |  | Added +465 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $404.0k | <0.1% | 6,662 |  | Reduced −684 |
| ISHARES INC | ESG AWR MSCI EM | $403.9k | <0.1% | 8,882 |  | Added +831 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $403.5k | <0.1% | 16,633 |  | New +16,633 |
| ISHARES TR | RUS MID CAP ETF | $402.4k | <0.1% | 4,139 |  | Reduced −385 |
| ISHARES TR | US HLTHCARE ETF | $400.5k | <0.1% | 6,497 |  | Reduced −8 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $397.9k | <0.1% | 2,184 |  | Added +373 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $397.3k | <0.1% | 3,504 |  | Added +355 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $394.6k | <0.1% | 1,712 |  | Reduced −118 |
| BANK AMERICA CORP | 7.25%CNV PFD L | $393.2k | <0.1% | 330 |  | Unchanged |
| ISHARES TR | 10-20 YR TRS ETF | $391.9k | <0.1% | 3,891 |  | Reduced −347 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $391.8k | <0.1% | 1,615 |  | Reduced −45 |
| ISHARES TR | IBONDS DEC 26 | $391.0k | <0.1% | 15,255 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $389.6k | <0.1% | 1,864 |  | Reduced −119 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $387.9k | <0.1% | 10,250 |  | Added +799 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $385.7k | <0.1% | 4,382 |  | Reduced −261 |
| ISHARES TR | IBONDS DEC 27 | $383.9k | <0.1% | 15,089 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $378.6k | <0.1% | 11,675 |  | Reduced −7 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $376.3k | <0.1% | 3,599 |  | Reduced −432 |
| ISHARES TR | IBONDS DEC 28 | $375.5k | <0.1% | 14,707 |  | Added +5 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $374.3k | <0.1% | 62,280 |  | Reduced −5,272 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $371.2k | <0.1% | 88 |  | Added +2 |
| [JOHN HANCOCK DIVERSIFIED INC (HEQ)](/companies/heq.md) | COM | $368.7k | <0.1% | 33,953 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $364.2k | <0.1% | 1,665 |  | Added +136 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $364.0k | <0.1% | 500 |  | New +500 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $360.7k | <0.1% | 2,588 |  | Added +90 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $356.3k | <0.1% | 12,687 |  | Reduced −7,503 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $356.0k | <0.1% | 4,919 |  | Added +68 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $355.5k | <0.1% | 31,430 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $353.5k | <0.1% | 962 |  | Added +37 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $348.1k | <0.1% | 1,014 |  | Added +344 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $348.1k | <0.1% | 752 |  | Added +181 |
| ISHARES TR | ESG AWARE 80/20 | $347.9k | <0.1% | 8,583 |  | Added +788 |
| RBB FD INC | US TREASRY 12 MT | $347.8k | <0.1% | 6,945 |  | Reduced −1,360 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $347.4k | <0.1% | 1,637 |  | Added +18 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $347.3k | <0.1% | 20,147 |  | Added +5,276 |
| WISDOMTREE TR | US LARGECAP DIVD | $346.9k | <0.1% | 3,883 |  | Added +12 |
| ISHARES TR | CORE 80/20 AGGRE | $343.1k | <0.1% | 3,877 |  | Added +200 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $336.7k | <0.1% | 2,615 |  | Added +274 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $335.5k | <0.1% | 4,842 |  | New +4,842 |
| SPDR SERIES TRUST | STATE STREET SPD | $332.0k | <0.1% | 5,606 |  | Reduced −1,013 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $330.8k | <0.1% | 3,363 |  | Added +917 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $324.5k | <0.1% | 6,801 |  | Added +1,870 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $323.4k | <0.1% | 1,755 |  | New +1,755 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $323.4k | <0.1% | 9,570 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $322.5k | <0.1% | 5,112 |  | Reduced −5,725 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $321.3k | <0.1% | 6,558 |  | New +6,558 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $320.4k | <0.1% | 6,855 |  | Added +38 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $318.9k | <0.1% | 15,492 |  | New +15,492 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $318.9k | <0.1% | 6,822 |  | New +6,822 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $318.3k | <0.1% | 8,646 |  | New +8,646 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $316.8k | <0.1% | 2,015 |  | Added +266 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $316.3k | <0.1% | 4,409 |  | Added +248 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $313.4k | <0.1% | 213 |  | New +213 |
| SPDR SERIES TRUST | STATE STREET SPD | $311.7k | <0.1% | 10,682 |  | Reduced −2,552 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $310.6k | <0.1% | 14,500 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $309.3k | <0.1% | 5,713 |  | Reduced −223 |
| VANECK ETF TRUST | MORTGAGE REIT | $307.8k | <0.1% | 30,000 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $304.6k | <0.1% | 1,417 |  | New +1,417 |
| ISHARES TR | MSCI ACWI EX US | $302.3k | <0.1% | 4,415 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $300.3k | <0.1% | 957 |  | Added +31 |
| ISHARES TR | 1 3 YR TREAS BD | $296.6k | <0.1% | 3,592 |  | Added +454 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $295.8k | <0.1% | 2,503 |  | Reduced −307 |
| SPDR SERIES TRUST | STATE STREET SPD | $292.8k | <0.1% | 2,006 |  | Reduced −28 |
| ISHARES TR | IBONDS DEC 2032 | $291.9k | <0.1% | 11,552 |  | Added +1,174 |
| ASTRAZENECA PLC | ORD | $291.9k | <0.1% | 1,480 |  | New +1,480 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $291.0k | <0.1% | 4,308 |  | New +4,308 |
| ISHARES TR | ESG AWRE USD ETF | $289.6k | <0.1% | 12,515 |  | Added +2,838 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $289.4k | <0.1% | 2,290 |  | New +2,290 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $288.4k | <0.1% | 23,487 |  | Reduced −307 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $284.4k | <0.1% | 3,048 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $280.0k | <0.1% | 5,606 |  | Reduced −904 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $279.9k | <0.1% | 3,610 |  | Reduced −235 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $278.7k | <0.1% | 7,953 |  | Reduced −28 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $278.3k | <0.1% | 19,419 |  | Unchanged |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $278.3k | <0.1% | 4,058 |  | Added +1 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $277.3k | <0.1% | 5,973 |  | New +5,973 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $276.3k | <0.1% | 2,864 |  | New +2,864 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $274.2k | <0.1% | 3,957 |  | Reduced −41 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $272.7k | <0.1% | 2,375 |  | New +2,375 |
| ISHARES TR | IBONDS DEC 2033 | $272.4k | <0.1% | 10,536 |  | New +10,536 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $270.0k | <0.1% | 1,312 |  | New +1,312 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $268.0k | <0.1% | 1,724 |  | Added +259 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $265.6k | <0.1% | 5,661 |  | Reduced −578 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $262.8k | <0.1% | 602 |  | Reduced −12 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $261.4k | <0.1% | 1,138 |  | Added +62 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $259.9k | <0.1% | 7,304 |  | Added +2,004 |
| ISHARES TR | CORE S&P US GWT | $259.2k | <0.1% | 1,671 |  | New +1,671 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $258.9k | <0.1% | 609 |  | Reduced −181 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $258.2k | <0.1% | 1,229 |  | New +1,229 |
| ISHARES TR | GLOBAL 100 ETF | $255.5k | <0.1% | 2,112 |  | New +2,112 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $253.4k | <0.1% | 3,295 |  | Added +2 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $252.4k | <0.1% | 2,741 |  | Added +3 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $252.1k | <0.1% | 1,518 |  | New +1,518 |
| ISHARES U S ETF TR | SHORT MATURITY M | $251.7k | <0.1% | 5,000 |  | Unchanged |
| PIMCO ETF TR | ENHAN SHRT MA AC | $251.6k | <0.1% | 2,502 |  | New +2,502 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $251.6k | <0.1% | 1,155 |  | Unchanged |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $246.7k | <0.1% | 7,677 |  | Added +3 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $246.4k | <0.1% | 882 |  | New +882 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $246.0k | <0.1% | 3,771 |  | Reduced −1,916 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $245.7k | <0.1% | 7,938 |  | Reduced −126 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $245.6k | <0.1% | 4,780 |  | New +4,780 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $245.6k | <0.1% | 2,892 |  | New +2,892 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $244.9k | <0.1% | 1,249 |  | New +1,249 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $244.4k | <0.1% | 316 |  | Added +14 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $243.7k | <0.1% | 13,522 |  | Reduced −8,320 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $242.4k | <0.1% | 5,820 |  | New +5,820 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $240.9k | <0.1% | 8,389 |  | New +8,389 |
| ISHARES TR | TIPS BD ETF | $239.7k | <0.1% | 2,172 |  | New +2,172 |
| WISDOMTREE TR | US AI ENHANCED | $238.0k | <0.1% | 2,057 |  | Unchanged |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $237.1k | <0.1% | 4,292 |  | New +4,292 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $237.0k | <0.1% | 2,831 |  | New +2,831 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $235.3k | <0.1% | 12,500 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $234.7k | <0.1% | 1,445 |  | New +1,445 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $234.0k | <0.1% | 5,217 |  | Added +42 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $233.2k | <0.1% | 21,395 |  | Reduced −5,830 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $233.0k | <0.1% | 16,145 |  | Reduced −3 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $228.0k | <0.1% | 6,295 |  | Reduced −137 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $227.9k | <0.1% | 2,218 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $225.2k | <0.1% | 195 |  | Reduced −32 |
| ISHARES TR | CRE U S REIT ETF | $223.0k | <0.1% | 3,767 |  | New +3,767 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $222.9k | <0.1% | 838 |  | New +838 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $222.7k | <0.1% | 2,009 |  | New +2,009 |
| ISHARES ETHEREUM TR | SHS | $220.3k | <0.1% | 13,919 |  | New +13,919 |
| ISHARES TR | 10+ YR INVST GRD | $215.3k | <0.1% | 4,338 |  | New +4,338 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $215.2k | <0.1% | 4,575 |  | Reduced −988 |
| ISHARES U S ETF TR | SHORT DURATION B | $212.4k | <0.1% | 4,178 |  | New +4,178 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $212.1k | <0.1% | 591 |  | New +591 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $210.7k | <0.1% | 3,004 |  | New +3,004 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $209.1k | <0.1% | 8,782 |  | Added +244 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $208.7k | <0.1% | 4,094 |  | New +4,094 |
| SPDR SERIES TRUST | STATE STREET SPD | $206.3k | <0.1% | 2,182 |  | New +2,182 |
| ISHARES TR | US CONSUM DISCRE | $205.9k | <0.1% | 2,124 |  | Unchanged |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $204.8k | <0.1% | 18,787 |  | Reduced −232 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $203.8k | <0.1% | 941 |  | New +941 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $203.3k | <0.1% | 7,500 |  | Reduced −1,550 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $202.9k | <0.1% | 1,674 |  | New +1,674 |
| SPDR SERIES TRUST | STATE STREET SPD | $202.5k | <0.1% | 4,233 |  | New +4,233 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $201.6k | <0.1% | 1,392 |  | Added +23 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $196.1k | <0.1% | 16,991 |  | Added +165 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $183.0k | <0.1% | 15,815 |  | Reduced −1,528 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $165.6k | <0.1% | 12,583 |  | New +12,583 |
| CNH INDL N V | SHS | $163.0k | <0.1% | 14,819 |  | Added +247 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $161.2k | <0.1% | 14,091 |  | Unchanged |
| EATON VANCE TAX-MANAGED GLOB | COM | $160.4k | <0.1% | 18,527 |  | Reduced −72 |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $143.7k | <0.1% | 15,202 |  | Reduced −3,038 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $142.1k | <0.1% | 13,059 |  | Reduced −3,300 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $140.3k | <0.1% | 13,481 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $102.4k | <0.1% | 20,076 |  | New +20,076 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $93.0k | <0.1% | 16,760 |  | Unchanged |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $69.2k | <0.1% | 14,924 |  | Reduced −4,869 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $22.9k | <0.1% | 20,050 |  | Reduced −138 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −598 |
| ASTRAZENECA PLC | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,748 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,461 |
| CONFLUENT INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −38,208 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $0 | 0.0% | 0 |  | Sold out −7,188 |
| EA SERIES TRUST | INTL QUAN VALUE | $0 | 0.0% | 0 |  | Sold out −6,405 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −12,480 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $0 | 0.0% | 0 |  | Sold out −12,652 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,351 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,364 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,273 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −468 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −4,497 |
| ISHARES TR | ESG MSCI USA ETF | $0 | 0.0% | 0 |  | Sold out −3,888 |
| ISHARES TR | ESG ADVANCED UNI | $0 | 0.0% | 0 |  | Sold out −4,667 |
| ISHARES TR | ESG SELECT SCRE | $0 | 0.0% | 0 |  | Sold out −5,489 |
| ISHARES TR | ESG AWR MSCI USA | $0 | 0.0% | 0 |  | Sold out −1,957 |
| ISHARES TR | MSCI INDIA SM CP | $0 | 0.0% | 0 |  | Sold out −2,986 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −5,696 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,475 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,300 |
| NUVEEN NEW JERSEY QULT MUN F | COM | $0 | 0.0% | 0 |  | Sold out −128,142 |
| [OSPREY BITCOIN TR (OBTC)](/companies/obtc.md) | UNIT BEN INT | $0 | 0.0% | 0 |  | Sold out −7,754 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,117 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,465 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,341 |
| XAI OCTAGN FLT RAT & ALT INM | COM | $0 | 0.0% | 0 |  | Sold out −35,405 |

Source: SEC EDGAR, Form 13F-HR, accession 0001846150-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.