Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SAX WEALTH ADVISORS, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
482
positionsALL retained default holdings for this (filer, period), including NULL-value ones
0
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | trim | −$572K | −7,712 | $287M | $287M | 3,874,407 | 3,866,695 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | trim | −$1.7M | −36,705 | $186M | $184M | 4,035,401 | 3,998,696 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | −$514K | −2,033 | $112M | $112M | 443,394 | 441,361 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$520K | −2,617 | $92.0M | $91.5M | 463,270 | 460,653 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | trim | −$486K | −12,285 | $81.4M | $80.9M | 2,054,917 | 2,042,632 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | trim | −$81.3K | −1,628 | $44.8M | $44.7M | 897,869 | 896,241 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | trim | −$54.1K | −776 | $38.2M | $38.2M | 548,487 | 547,711 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | trim | −$64.1K | −1,376 | $37.9M | $37.8M | 813,382 | 812,006 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | trim | −$86.7K | −2,275 | $36.6M | $36.5M | 959,742 | 957,467 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | trim | −$185K | −2,463 | $33.7M | $33.5M | 449,419 | 446,956 | |
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 | trim | −$155K | −3,400 | $31.3M | $31.1M | 686,031 | 682,631 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.9M | −6,837 | $31.3M | $29.4M | 114,994 | 108,157 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | trim | −$86.9K | −2,285 | $27.0M | $26.9M | 709,200 | 706,915 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | trim | −$208K | −2,772 | $24.4M | $24.2M | 326,182 | 323,410 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$9.2K | −62 | $20.3M | $20.3M | 136,716 | 136,654 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$67.5K | −99 | $20.0M | $19.9M | 29,302 | 29,203 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | trim | −$7.0K | −149 | $19.7M | $19.7M | 421,672 | 421,523 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216 | trim | −$119K | −1,166 | $19.6M | $19.5M | 191,398 | 190,232 | |
VANECK ETF TRUST CLO ETFposition key sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e · issuer key cusip6:92189H | trim | −$125K | −2,367 | $19.1M | $19.0M | 362,439 | 360,072 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$776K | −4,162 | $18.7M | $17.9M | 100,075 | 95,913 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$758K | −1,568 | $18.4M | $17.6M | 38,037 | 36,469 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | trim | −$9.2K | −82 | $13.6M | $13.6M | 121,707 | 121,625 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$30.8K | −92 | $11.9M | $11.8M | 35,392 | 35,300 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$470K | −1,501 | $10.6M | $10.1M | 33,896 | 32,395 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | trim | −$47.4K | −1,315 | $9.8M | $9.8M | 271,944 | 270,629 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$9.2K | −48 | $9.2M | $9.2M | 48,257 | 48,209 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | trim | −$26.4M | −35 | $35.5M | $9.1M | 47 | 12 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$416K | −1,804 | $9.0M | $8.6M | 39,163 | 37,359 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$343K | −1,092 | $8.8M | $8.4M | 28,006 | 26,914 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | trim | −$79.5K | −2,430 | $8.4M | $8.3M | 255,194 | 252,764 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$162K | −2,589 | $8.1M | $8.0M | 129,868 | 127,279 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$452K | −721 | $8.0M | $7.5M | 12,679 | 11,958 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$19.1K | −90 | $7.5M | $7.4M | 35,171 | 35,081 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | trim | −$564K | −1,751 | $7.7M | $7.2M | 23,986 | 22,235 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$205K | −991 | $7.0M | $6.8M | 33,668 | 32,677 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | trim | −$30.1K | −792 | $5.6M | $5.5M | 146,601 | 145,809 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | trim | −$41.4K | −406 | $5.4M | $5.4M | 53,143 | 52,737 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$35.8K | −117 | $4.9M | $4.9M | 16,092 | 15,975 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$413K | −626 | $5.3M | $4.9M | 8,019 | 7,393 | |
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G | trim | −$109K | −2,308 | $4.9M | $4.8M | 103,512 | 101,204 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$2.0M | −4,034 | $6.5M | $4.5M | 13,030 | 8,996 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$7.2K | −50 | $3.7M | $3.7M | 25,598 | 25,548 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$28.4K | −236 | $3.7M | $3.6M | 30,537 | 30,301 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$15.5K | −57 | $3.4M | $3.4M | 12,642 | 12,585 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$478K | −1,380 | $3.7M | $3.2M | 10,700 | 9,320 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$12.4K | −36 | $3.1M | $3.0M | 8,870 | 8,834 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$11.6K | −110 | $2.9M | $2.9M | 27,838 | 27,728 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$20.3K | −79 | $2.7M | $2.7M | 10,678 | 10,599 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$10.7K | −120 | $2.4M | $2.4M | 26,907 | 26,787 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$215K | −377 | $2.6M | $2.4M | 4,518 | 4,141 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$94.4K | −210 | $2.4M | $2.3M | 5,260 | 5,050 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$122K | −533 | $2.2M | $2.1M | 9,808 | 9,275 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$301K | −858 | $2.3M | $2.0M | 6,670 | 5,812 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$62.0K | −209 | $2.1M | $2.0M | 7,057 | 6,848 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | trim | −$2.6K | −88 | $1.9M | $1.9M | 64,958 | 64,870 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$144K | −252 | $2.0M | $1.9M | 3,520 | 3,268 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | trim | −$17.5K | −115 | $1.9M | $1.8M | 12,146 | 12,031 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | trim | −$7.3K | −160 | $1.8M | $1.8M | 39,924 | 39,764 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$32.3K | −225 | $1.7M | $1.7M | 12,126 | 11,901 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | trim | −$58.0K | −192 | $1.8M | $1.7M | 5,844 | 5,652 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$38.0K | −473 | $1.7M | $1.7M | 21,600 | 21,127 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$255K | −2,285 | $1.9M | $1.6M | 16,886 | 14,601 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$48.4K | −302 | $1.6M | $1.6M | 9,994 | 9,692 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | trim | −$266K | −308 | $1.7M | $1.5M | 2,020 | 1,712 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$35.0K | −132 | $1.5M | $1.5M | 5,660 | 5,528 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$23.1K | −150 | $1.4M | $1.4M | 9,306 | 9,156 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$27.1K | −36 | $1.4M | $1.4M | 1,864 | 1,828 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$54.6K | −1,015 | $1.4M | $1.3M | 25,896 | 24,881 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$17.4K | −95 | $1.4M | $1.3M | 7,362 | 7,267 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$11.7K | −25 | $1.3M | $1.3M | 2,865 | 2,840 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$14.9K | −17 | $1.3M | $1.2M | 1,436 | 1,419 | |
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | trim | −$33.3K | −493 | $1.2M | $1.2M | 18,271 | 17,778 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$113K | −1,412 | $1.3M | $1.1M | 15,583 | 14,171 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$58.2K | −1,059 | $1.2M | $1.1M | 21,689 | 20,630 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | −$11.9K | −136 | $1.1M | $1.1M | 13,074 | 12,938 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$19.3K | −120 | $1.1M | $1.1M | 6,984 | 6,864 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$27.9K | −509 | $1.1M | $1.1M | 20,439 | 19,930 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$21.1K | −108 | $1.1M | $1.1M | 5,706 | 5,598 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | trim | −$50.9K | −1,000 | $1.1M | $1.1M | 21,751 | 20,751 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$383K | −2,152 | $1.4M | $1.1M | 8,072 | 5,920 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$11.8K | −153 | $1.1M | $1.0M | 13,653 | 13,500 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$11.3K | −79 | $1.1M | $1.0M | 7,329 | 7,250 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$30.7K | −53 | $994K | $964K | 1,716 | 1,663 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$52.3K | −1,054 | $1.0M | $960K | 20,383 | 19,329 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$9.6K | −45 | $950K | $941K | 4,437 | 4,392 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$369K | −3,239 | $1.3M | $917K | 11,296 | 8,057 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$29.9K | −85 | $945K | $915K | 2,689 | 2,604 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$51.8K | −292 | $966K | $914K | 5,439 | 5,147 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$34.8K | −348 | $909K | $874K | 9,100 | 8,752 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$145K | −1,772 | $999K | $854K | 12,221 | 10,449 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$56.6K | −153 | $896K | $839K | 2,421 | 2,268 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | trim | −$9.5K | −76 | $840K | $831K | 6,707 | 6,631 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$161K | −150 | $991K | $830K | 922 | 772 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$50.9K | −190 | $859K | $808K | 3,203 | 3,013 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$237K | −350 | $1.0M | $806K | 1,541 | 1,191 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | trim | −$192K | −2,900 | $965K | $772K | 14,537 | 11,637 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$5.0K | −29 | $759K | $754K | 4,436 | 4,407 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$5.8K | −143 | $743K | $738K | 18,250 | 18,107 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$342K | −1,124 | $1.1M | $730K | 3,526 | 2,402 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$45.9K | −144 | $749K | $704K | 2,353 | 2,209 |
80 more changes below.
1–100 of 176 changes
Mark-to-market only (no share change) · 313
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | $0 | 0 | $45.1M | $45.1M | 757,412 | 757,412 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | no change | $0 | 0 | $40.1M | $40.1M | 607,500 | 607,500 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | $0 | 0 | $20.3M | $20.3M | 29,612 | 29,612 | |
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | no change | $0 | 0 | $13.2M | $13.2M | 274,325 | 274,325 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | $0 | 0 | $12.9M | $12.9M | 180,907 | 180,907 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | no change | $0 | 0 | $12.5M | $12.5M | 244,883 | 244,883 | |
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | no change | −$1 | 0 | $11.0M | $11.0M | 346,807 | 346,807 | |
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | no change | $0 | 0 | $10.3M | $10.3M | 187,635 | 187,635 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | $0 | 0 | $10.0M | $10.0M | 45,298 | 45,298 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | no change | $0 | 0 | $9.9M | $9.9M | 288,144 | 288,144 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | $0 | 0 | $9.8M | $9.8M | 16,033 | 16,033 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | no change | $0 | 0 | $9.2M | $9.2M | 76,581 | 76,581 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | no change | $0 | 0 | $8.8M | $8.8M | 361,295 | 361,295 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | $0 | 0 | $8.7M | $8.7M | 18,311 | 18,311 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | no change | $0 | 0 | $8.6M | $8.6M | 229,962 | 229,962 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | no change | $0 | 0 | $8.3M | $8.3M | 194,532 | 194,532 | |
FIDELITY COVINGTON TRUST VLU FACTOR ETFposition key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092 | no change | $0 | 0 | $8.2M | $8.2M | 113,798 | 113,798 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | no change | $0 | 0 | $7.6M | $7.6M | 234,750 | 234,750 | |
SPDR SERIES TRUST BLOOMBERG EMERGIposition key pos:11973 · issuer key iss:1900 | no change | $0 | 0 | $7.4M | $7.4M | 347,657 | 347,657 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | $0 | 0 | $7.2M | $7.2M | 74,671 | 74,671 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | $0 | 0 | $6.9M | $6.9M | 60,930 | 60,930 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | no change | $0 | 0 | $6.8M | $6.8M | 146,234 | 146,234 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | $0 | 0 | $6.4M | $6.4M | 67,527 | 67,527 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | no change | $0 | 0 | $6.4M | $6.4M | 77,627 | 77,627 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | $0 | 0 | $6.3M | $6.3M | 25,046 | 25,046 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | no change | $0 | 0 | $6.3M | $6.3M | 258,005 | 258,005 | |
FIDELITY COVINGTON TRUST ENHANCED INTLposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A | no change | $0 | 0 | $5.9M | $5.9M | 161,956 | 161,956 | |
FIDELITY COVINGTON TRUST FUNDAMENTAL SMALposition key sid:sec:prov:022ada51040f148d7fdf53684e05f404 · issuer key cusip6:316092 | no change | $0 | 0 | $5.9M | $5.9M | 192,881 | 192,881 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | no change | $0 | 0 | $5.9M | $5.9M | 116,786 | 116,786 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | $0 | 0 | $5.7M | $5.7M | 51,815 | 51,815 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | no change | $0 | 0 | $5.6M | $5.6M | 11,477 | 11,477 | |
AMERICAN CENTY ETF TR CORE MUNI FXD INposition key sid:sec:prov:b79412d72a9e48e399b6dda6029f1a39 · issuer key cusip6:025072 | no change | $0 | 0 | $5.2M | $5.2M | 111,888 | 111,888 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | $0 | 0 | $5.1M | $5.1M | 50,763 | 50,763 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | $0 | 0 | $4.7M | $4.7M | 14,971 | 14,971 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | $0 | 0 | $4.6M | $4.6M | 102,718 | 102,718 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | $0 | 0 | $4.5M | $4.5M | 23,447 | 23,447 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | no change | $0 | 0 | $4.3M | $4.3M | 140,209 | 140,209 | |
DIMENSIONAL ETF TRUST EMERGING MKTS VAposition key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V | no change | $0 | 0 | $4.1M | $4.1M | 122,072 | 122,072 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | no change | $0 | 0 | $4.0M | $4.0M | 105,951 | 105,951 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | $0 | 0 | $4.0M | $4.0M | 29,103 | 29,103 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | $0 | 0 | $3.9M | $3.9M | 10,148 | 10,148 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | no change | $0 | 0 | $3.8M | $3.8M | 35,752 | 35,752 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | no change | $0 | 0 | $3.8M | $3.8M | 150,058 | 150,058 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | no change | $0 | 0 | $3.8M | $3.8M | 65,886 | 65,886 | |
PGIM ETF TR ACTV HY BD ETFposition key sid:sec:prov:1942a928779dd522316ec445584d3876 · issuer key cusip6:69344A | no change | $0 | 0 | $3.7M | $3.7M | 104,016 | 104,016 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | $0 | 0 | $3.7M | $3.7M | 49,789 | 49,789 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | no change | $0 | 0 | $3.4M | $3.4M | 56,172 | 56,172 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | $0 | 0 | $3.1M | $3.1M | 11,885 | 11,885 | |
DIMENSIONAL ETF TRUST GLOBAL CORE PLUSposition key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V | no change | $0 | 0 | $3.0M | $3.0M | 55,008 | 55,008 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | no change | $0 | 0 | $2.8M | $2.8M | 104,223 | 104,223 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | $0 | 0 | $2.8M | $2.8M | 20,189 | 20,189 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | $0 | 0 | $2.8M | $2.8M | 28,434 | 28,434 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | no change | $0 | 0 | $2.7M | $2.7M | 29,140 | 29,140 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | $0 | 0 | $2.7M | $2.7M | 50,722 | 50,722 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | $0 | 0 | $2.6M | $2.6M | 27,669 | 27,669 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | $0 | 0 | $2.6M | $2.6M | 8,301 | 8,301 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | $0 | 0 | $2.5M | $2.5M | 11,175 | 11,175 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V | no change | $0 | 0 | $2.5M | $2.5M | 34,064 | 34,064 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | $0 | 0 | $2.5M | $2.5M | 17,538 | 17,538 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | $0 | 0 | $2.4M | $2.4M | 7,083 | 7,083 | |
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | no change | $0 | 0 | $2.3M | $2.3M | 16,560 | 16,560 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | $0 | 0 | $2.2M | $2.2M | 27,692 | 27,692 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | no change | $0 | 0 | $2.1M | $2.1M | 62,311 | 62,311 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | no change | $0 | 0 | $2.1M | $2.1M | 89,348 | 89,348 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | $0 | 0 | $2.0M | $2.0M | 9,571 | 9,571 | |
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V | no change | $0 | 0 | $2.0M | $2.0M | 41,199 | 41,199 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | no change | $0 | 0 | $2.0M | $2.0M | 72,789 | 72,789 | |
JOHNSON CTLS INTL PLC SHSposition key pos:14494 · issuer key iss:2547 | no change | $0 | 0 | $1.9M | $1.9M | 16,012 | 16,012 | |
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | no change | $0 | 0 | $1.9M | $1.9M | 15,452 | 15,452 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | $0 | 0 | $1.8M | $1.8M | 6,317 | 6,317 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | $0 | 0 | $1.8M | $1.8M | 22,488 | 22,488 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | $0 | 0 | $1.8M | $1.8M | 13,678 | 13,678 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | $0 | 0 | $1.7M | $1.7M | 13,047 | 13,047 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | $0 | 0 | $1.6M | $1.6M | 18,525 | 18,525 | |
NUVEEN NEW JERSEY QULT MUN F COMposition key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y | no change | $0 | 0 | $1.6M | $1.6M | 128,142 | 128,142 | |
VANECK ETF TRUST BDC INCOME ETFposition key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F | no change | $0 | 0 | $1.6M | $1.6M | 113,305 | 113,305 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | $0 | 0 | $1.6M | $1.6M | 20,039 | 20,039 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | $0 | 0 | $1.6M | $1.6M | 1,768 | 1,768 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | $0 | 0 | $1.5M | $1.5M | 10,734 | 10,734 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | no change | $0 | 0 | $1.5M | $1.5M | 31,641 | 31,641 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | $0 | 0 | $1.5M | $1.5M | 7,454 | 7,454 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | $0 | 0 | $1.4M | $1.4M | 11,759 | 11,759 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | $0 | 0 | $1.4M | $1.4M | 2,525 | 2,525 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | no change | $0 | 0 | $1.4M | $1.4M | 30,999 | 30,999 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | $0 | 0 | $1.4M | $1.4M | 3,575 | 3,575 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | $0 | 0 | $1.4M | $1.4M | 7,559 | 7,559 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | no change | $0 | 0 | $1.4M | $1.4M | 7,494 | 7,494 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | $0 | 0 | $1.4M | $1.4M | 15,901 | 15,901 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | $0 | 0 | $1.3M | $1.3M | 11,748 | 11,748 | |
VANECK ETF TRUST PREFERRED SECURTposition key sid:sec:prov:e09213899e660a36e335aa82d46b44a0 · issuer key cusip6:92189F | no change | $0 | 0 | $1.3M | $1.3M | 75,622 | 75,622 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | $0 | 0 | $1.3M | $1.3M | 9,709 | 9,709 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | no change | $0 | 0 | $1.3M | $1.3M | 28,647 | 28,647 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | $0 | 0 | $1.3M | $1.3M | 2,434 | 2,434 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | $0 | 0 | $1.3M | $1.3M | 28,547 | 28,547 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | no change | $0 | 0 | $1.3M | $1.3M | 25,310 | 25,310 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | no change | $0 | 0 | $1.3M | $1.3M | 16,393 | 16,393 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | $0 | 0 | $1.2M | $1.2M | 16,004 | 16,004 | |
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E | no change | $0 | 0 | $1.2M | $1.2M | 52,960 | 52,960 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | $0 | 0 | $1.2M | $1.2M | 15,876 | 15,876 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | $0 | 0 | $1.2M | $1.2M | 10,407 | 10,407 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | $0 | 0 | $1.2M | $1.2M | 21,477 | 21,477 | |
CONFLUENT INC CLASS A COMposition key cusip:20717M103 · issuer key cusip6:20717M‡r | no change | $0 | 0 | $1.2M | $1.2M | 38,208 | 38,208 | cusip-reconciled |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | $0 | 0 | $1.1M | $1.1M | 6,198 | 6,198 | |
PIMCO ETF TR ENHANCD SHORTposition key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key cusip6:72201R | no change | $0 | 0 | $1.1M | $1.1M | 11,478 | 11,478 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | no change | $0 | 0 | $1.1M | $1.1M | 10,579 | 10,579 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | $0 | 0 | $1.1M | $1.1M | 36,704 | 36,704 | |
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103U | no change | $0 | 0 | $1.1M | $1.1M | 23,901 | 23,901 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | $0 | 0 | $1.1M | $1.1M | 43,856 | 43,856 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | $0 | 0 | $1.1M | $1.1M | 6,666 | 6,666 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | no change | $0 | 0 | $1.0M | $1.0M | 23,196 | 23,196 | |
BLACKROCK ENHANCED GLOBAL DI COMposition key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | no change | $0 | 0 | $999K | $999K | 85,274 | 85,274 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | $0 | 0 | $996K | $996K | 32,178 | 32,178 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | $0 | 0 | $996K | $996K | 2,241 | 2,241 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | $0 | 0 | $996K | $996K | 13,199 | 13,199 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | $0 | 0 | $958K | $958K | 4,664 | 4,664 | |
VANECK ETF TRUST JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | no change | $0 | 0 | $953K | $953K | 36,915 | 36,915 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | $0 | 0 | $950K | $950K | 20,197 | 20,197 | |
INVESCO EXCH TRADED FD TR II NY AMT FRE MUNposition key sid:sec:prov:4caa6208510340942b06c5766f2866f9 · issuer key cusip6:46138E | no change | $0 | 0 | $930K | $930K | 41,676 | 41,676 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | $0 | 0 | $929K | $929K | 6,472 | 6,472 | |
INVESCO SR INCOME TR COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H | no change | $0 | 0 | $920K | $920K | 281,274 | 281,274 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | $0 | 0 | $912K | $912K | 9,589 | 9,589 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | no change | $0 | 0 | $906K | $906K | 11,941 | 11,941 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | $0 | 0 | $848K | $848K | 16,860 | 16,860 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | $0 | 0 | $840K | $840K | 25,759 | 25,759 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900 | no change | $0 | 0 | $835K | $835K | 32,430 | 32,430 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | $0 | 0 | $833K | $833K | 10,451 | 10,451 | |
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | no change | $0 | 0 | $827K | $827K | 7,188 | 7,188 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | no change | $0 | 0 | $800K | $800K | 40,539 | 40,539 | |
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V | no change | $0 | 0 | $787K | $787K | 11,278 | 11,278 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | no change | $0 | 0 | $776K | $776K | 37,648 | 37,648 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | no change | $0 | 0 | $774K | $774K | 14,666 | 14,666 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | $0 | 0 | $760K | $760K | 8,974 | 8,974 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | no change | $0 | 0 | $756K | $756K | 40,116 | 40,116 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key cusip6:78468R | no change | $0 | 0 | $717K | $717K | 10,837 | 10,837 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | $0 | 0 | $717K | $717K | 15,588 | 15,588 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | no change | −$1 | 0 | $705K | $705K | 36,013 | 36,013 | |
DIREXION SHS ETF TR NAS100 EQL WGTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | no change | $0 | 0 | $701K | $701K | 6,854 | 6,854 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | no change | $0 | 0 | $698K | $698K | 7,757 | 7,757 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | $0 | 0 | $686K | $686K | 1,836 | 1,836 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | $0 | 0 | $671K | $671K | 3,215 | 3,215 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | $0 | 0 | $656K | $656K | 3,364 | 3,364 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | no change | $0 | 0 | $653K | $653K | 3,125 | 3,125 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | no change | $0 | 0 | $648K | $648K | 13,990 | 13,990 | |
RBB FD INC US TRSRY 6 MNTHposition key sid:sec:prov:136777b012e0d8b60eb069fbc6420193 · issuer key cusip6:74933W | no change | $0 | 0 | $632K | $632K | 12,631 | 12,631 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | no change | $0 | 0 | $630K | $630K | 10,141 | 10,141 | |
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J | no change | $0 | 0 | $630K | $630K | 37,232 | 37,232 | |
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072L | no change | $0 | 0 | $625K | $625K | 26,828 | 26,828 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | no change | $0 | 0 | $606K | $606K | 7,520 | 7,520 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | $0 | 0 | $602K | $602K | 5,696 | 5,696 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | no change | $0 | 0 | $596K | $596K | 12,345 | 12,345 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | $0 | 0 | $591K | $591K | 4,343 | 4,343 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | $0 | 0 | $586K | $586K | 3,330 | 3,330 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | no change | $0 | 0 | $578K | $578K | 7,958 | 7,958 | |
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | no change | $0 | 0 | $573K | $573K | 25,014 | 25,014 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTRposition key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | no change | $0 | 0 | $572K | $572K | 6,811 | 6,811 | |
ISHARES TR INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | no change | $0 | 0 | $568K | $568K | 6,860 | 6,860 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | $0 | 0 | $566K | $566K | 3,321 | 3,321 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900 | no change | $0 | 0 | $565K | $565K | 2,341 | 2,341 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | $0 | 0 | $559K | $559K | 926 | 926 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | $0 | 0 | $552K | $552K | 2,241 | 2,241 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HGposition key sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f · issuer key cusip6:46138J | no change | $0 | 0 | $551K | $551K | 25,600 | 25,600 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | $0 | 0 | $542K | $542K | 9,901 | 9,901 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | $0 | 0 | $540K | $540K | 1,156 | 1,156 | |
GLOBAL X FDS S&P 500 COVEREDposition key pos:13891 · issuer key cusip6:37954Y | no change | $0 | 0 | $534K | $534K | 13,152 | 13,152 | |
ALLIANCEBERNSTEIN GLOBAL HIG COMposition key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879R | no change | $0 | 0 | $526K | $526K | 49,230 | 49,230 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | $0 | 0 | $511K | $511K | 1,273 | 1,273 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | $0 | 0 | $503K | $503K | 20,190 | 20,190 | |
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | $0 | 0 | $503K | $503K | 6,255 | 6,255 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V | no change | $0 | 0 | $502K | $502K | 15,249 | 15,249 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436E | no change | $0 | 0 | $494K | $494K | 23,357 | 23,357 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | no change | $0 | 0 | $487K | $487K | 9,762 | 9,762 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | $0 | 0 | $475K | $475K | 6,842 | 6,842 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | $0 | 0 | $470K | $470K | 3,866 | 3,866 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | no change | $0 | 0 | $469K | $469K | 28,090 | 28,090 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | $0 | 0 | $468K | $468K | 1,431 | 1,431 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | no change | $0 | 0 | $468K | $468K | 7,408 | 7,408 | |
GLOBAL X FDS NASDAQ 100 COVERposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Y | no change | $0 | 0 | $467K | $467K | 26,430 | 26,430 | |
VIRTUS DIVIDEND INTEREST & P COMposition key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840R | no change | $0 | 0 | $464K | $464K | 36,035 | 36,035 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | $0 | 0 | $455K | $455K | 2,375 | 2,375 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | $0 | 0 | $451K | $451K | 1,983 | 1,983 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | $0 | 0 | $446K | $446K | 5,687 | 5,687 | |
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | no change | $0 | 0 | $444K | $444K | 5,860 | 5,860 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | $0 | 0 | $442K | $442K | 21,842 | 21,842 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | $0 | 0 | $442K | $442K | 3,627 | 3,627 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | $0 | 0 | $440K | $440K | 16,036 | 16,036 | |
TEMPLETON EMERGING MKTS INCO COMposition key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192 | no change | $0 | 0 | $436K | $436K | 67,552 | 67,552 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | $0 | 0 | $435K | $435K | 4,524 | 4,524 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | $0 | 0 | $435K | $435K | 4,383 | 4,383 | |
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | no change | $0 | 0 | $432K | $432K | 18,482 | 18,482 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | no change | $0 | 0 | $431K | $431K | 4,238 | 4,238 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | $0 | 0 | $423K | $423K | 6,505 | 6,505 | |
ISHARES TR ESG AWRE 1 5 YRposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | no change | $0 | 0 | $421K | $421K | 16,691 | 16,691 | |
RBB FD INC US TREASRY 12 MTposition key sid:sec:prov:2fca735c90627dd43089a64416f5216a · issuer key cusip6:74933W | no change | $0 | 0 | $417K | $417K | 8,305 | 8,305 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | $0 | 0 | $413K | $413K | 330 | 330 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | $0 | 0 | $409K | $409K | 7,258 | 7,258 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | $0 | 0 | $407K | $407K | 3,472 | 3,472 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | $0 | 0 | $405K | $405K | 5,019 | 5,019 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | $0 | 0 | $403K | $403K | 4,788 | 4,788 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | no change | $0 | 0 | $401K | $401K | 12,234 | 12,234 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | $0 | 0 | $400K | $400K | 2,341 | 2,341 | |
AMERICAN CENTY ETF TR AVANTIS ALL EQTposition key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 | no change | $0 | 0 | $399K | $399K | 4,643 | 4,643 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | $0 | 0 | $395K | $395K | 816 | 816 | |
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | no change | $0 | 0 | $391K | $391K | 15,255 | 15,255 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468R | no change | $0 | 0 | $387K | $387K | 13,234 | 13,234 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | no change | $0 | 0 | $387K | $387K | 7,658 | 7,658 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900 | no change | $0 | 0 | $383K | $383K | 6,619 | 6,619 | |
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | no change | $0 | 0 | $383K | $383K | 15,089 | 15,089 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | $0 | 0 | $382K | $382K | 925 | 925 | |
DIMENSIONAL ETF TRUST GLOBAL SUSTAINAposition key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | no change | $0 | 0 | $382K | $382K | 7,366 | 7,366 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | $0 | 0 | $377K | $377K | 3,622 | 3,622 | |
ISHARES TR IBONDS DEC 28position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435U | no change | $0 | 0 | $376K | $376K | 14,702 | 14,702 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | $0 | 0 | $368K | $368K | 11,682 | 11,682 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | $0 | 0 | $366K | $366K | 17,753 | 17,753 | |
JOHN HANCOCK DIVERSIFIED INC COMposition key sid:sec:prov:a783e6576da684ba36fd505714e153ef · issuer key cusip6:47804L | no change | $0 | 0 | $365K | $365K | 33,953 | 33,953 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | $0 | 0 | $356K | $356K | 8,051 | 8,051 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | $0 | 0 | $354K | $354K | 2,810 | 2,810 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | $0 | 0 | $341K | $341K | 3,871 | 3,871 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R | no change | $0 | 0 | $339K | $339K | 3,498 | 3,498 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | $0 | 0 | $338K | $338K | 1,170 | 1,170 | |
ISHARES TR CORE 80/20 AGGREposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | no change | $0 | 0 | $329K | $329K | 3,677 | 3,677 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | $0 | 0 | $328K | $328K | 1,529 | 1,529 | |
ROYCE MICRO-CAP TR INC COMposition key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | no change | $0 | 0 | $328K | $328K | 31,430 | 31,430 | |
ISHARES TR ESG AWARE 80/20position key sid:sec:prov:5a2f6dfa1929b3d517afb848dfa981f0 · issuer key cusip6:46436E | no change | $0 | 0 | $323K | $323K | 7,795 | 7,795 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | $0 | 0 | $322K | $322K | 6,510 | 6,510 | |
VANECK ETF TRUST MORTGAGE REITposition key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key cusip6:92189F | no change | $0 | 0 | $315K | $315K | 30,000 | 30,000 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | $0 | 0 | $314K | $314K | 614 | 614 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | $0 | 0 | $310K | $310K | 6,817 | 6,817 | |
DIMENSIONAL ETF TRUST EMERGING MKTS HIposition key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V | no change | $0 | 0 | $309K | $309K | 9,570 | 9,570 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | $0 | 0 | $307K | $307K | 5,329 | 5,329 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | $0 | 0 | $306K | $306K | 1,242 | 1,242 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | $0 | 0 | $306K | $306K | 2,709 | 2,709 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | $0 | 0 | $303K | $303K | 4,851 | 4,851 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | $0 | 0 | $303K | $303K | 9,451 | 9,451 | |
JAPAN SMALLER CAPITALIZATION COMposition key sid:sec:prov:38244ff410945ac1369b0a53f316f721 · issuer key cusip6:47109U | no change | $0 | 0 | $302K | $302K | 27,225 | 27,225 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | $0 | 0 | $300K | $300K | 1,842 | 1,842 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | $0 | 0 | $299K | $299K | 926 | 926 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | no change | $0 | 0 | $298K | $298K | 4,161 | 4,161 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | $0 | 0 | $296K | $296K | 4,415 | 4,415 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | $0 | 0 | $296K | $296K | 293 | 293 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | no change | $0 | 0 | $296K | $296K | 2,564 | 2,564 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216 | no change | $0 | 0 | $296K | $296K | 14,500 | 14,500 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | $0 | 0 | $293K | $293K | 3,976 | 3,976 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MKposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | $0 | 0 | $292K | $292K | 6,239 | 6,239 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | $0 | 0 | $292K | $292K | 1,957 | 1,957 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | $0 | 0 | $291K | $291K | 1,787 | 1,787 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | $0 | 0 | $287K | $287K | 3,048 | 3,048 | |
LA Z BOY INC COMposition key pos:16357 · issuer key iss:1319 | no change | $0 | 0 | $286K | $286K | 7,674 | 7,674 | |
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | no change | $0 | 0 | $286K | $286K | 5,618 | 5,618 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | $0 | 0 | $284K | $284K | 5,936 | 5,936 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | $0 | 0 | $283K | $283K | 2,034 | 2,034 | |
AMERICAN CENTY ETF TR AVANTIS ALL EQTposition key sid:sec:prov:54d9f1307ecd5a40a1fc32ea0984c951 · issuer key cusip6:025072 | no change | $0 | 0 | $281K | $281K | 3,845 | 3,845 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | no change | $0 | 0 | $279K | $279K | 8,038 | 8,038 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | no change | $0 | 0 | $278K | $278K | 1,155 | 1,155 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | $0 | 0 | $278K | $278K | 23,794 | 23,794 | |
NUVEEN AMT-FREE MUN VALUE FD COMposition key sid:sec:prov:75a07c393b9de15282fa5277a78c89ed · issuer key cusip6:670695 | no change | $0 | 0 | $278K | $278K | 19,419 | 19,419 | |
WELLS FARGO CO NEW PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | no change | $0 | 0 | $275K | $275K | 227 | 227 | |
SPDR DOW JONES INDL AVERAGE UT SER 1position key pos:18365 · issuer key iss:1902 | no change | $0 | 0 | $275K | $275K | 571 | 571 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | $0 | 0 | $272K | $272K | 1,341 | 1,341 | |
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436E | no change | $0 | 0 | $265K | $265K | 10,378 | 10,378 | |
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | no change | $0 | 0 | $262K | $262K | 7,981 | 7,981 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | $0 | 0 | $260K | $260K | 3,138 | 3,138 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | $0 | 0 | $257K | $257K | 14,871 | 14,871 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | no change | $0 | 0 | $256K | $256K | 5,563 | 5,563 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | $0 | 0 | $255K | $255K | 1,465 | 1,465 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | $0 | 0 | $253K | $253K | 881 | 881 | |
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | no change | $0 | 0 | $252K | $252K | 5,000 | 5,000 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | $0 | 0 | $251K | $251K | 4,057 | 4,057 | |
INVESCO EXCH TRADED FD TR II CEF INM COMPSIposition key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E | no change | $0 | 0 | $249K | $249K | 12,500 | 12,500 | |
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400 | no change | $0 | 0 | $248K | $248K | 6,432 | 6,432 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | $0 | 0 | $245K | $245K | 2,225 | 2,225 | |
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436E | no change | $0 | 0 | $245K | $245K | 5,489 | 5,489 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | $0 | 0 | $243K | $243K | 4,497 | 4,497 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | no change | $0 | 0 | $243K | $243K | 3,293 | 3,293 | |
UNITED PARCEL SERVICE INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | $0 | 0 | $243K | $243K | 2,446 | 2,446 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | $0 | 0 | $242K | $242K | 8,064 | 8,064 | |
WISDOMTREE TR US AI ENHANCEDposition key pos:12626 · issuer key iss:2346 | no change | $0 | 0 | $237K | $237K | 2,057 | 2,057 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | $0 | 0 | $236K | $236K | 1,076 | 1,076 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | no change | $0 | 0 | $236K | $236K | 2,209 | 2,209 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | no change | $0 | 0 | $234K | $234K | 2,797 | 2,797 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | $0 | 0 | $234K | $234K | 1,811 | 1,811 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | $0 | 0 | $233K | $233K | 302 | 302 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | $0 | 0 | $231K | $231K | 12,652 | 12,652 | |
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108 | no change | $0 | 0 | $230K | $230K | 5,175 | 5,175 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900 | no change | $0 | 0 | $230K | $230K | 9,213 | 9,213 | |
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435G | no change | $0 | 0 | $226K | $226K | 9,677 | 9,677 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | $0 | 0 | $226K | $226K | 4,931 | 4,931 | |
NUVEEN MASSACHUSETS QLT MUN COMposition key sid:sec:prov:9945f4dd8d22e1c6897fa3d373bbd49e · issuer key cusip6:67061E | no change | $0 | 0 | $225K | $225K | 19,881 | 19,881 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | $0 | 0 | $225K | $225K | 5,599 | 5,599 | |
ISHARES TR ESG MSCI USA ETFposition key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436E | no change | $0 | 0 | $224K | $224K | 3,888 | 3,888 | |
BLACKSTONE LONG SHORT CR INC COM SHS BN INTposition key sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580 · issuer key cusip6:09257D | no change | $0 | 0 | $222K | $222K | 19,019 | 19,019 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | no change | $0 | 0 | $220K | $220K | 1,369 | 1,369 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | $0 | 0 | $219K | $219K | 2,218 | 2,218 | |
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231 | no change | $0 | 0 | $219K | $219K | 2,124 | 2,124 | |
OSPREY BITCOIN TR UNIT BEN INTposition key sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12 · issuer key cusip6:68839C | no change | $0 | 0 | $218K | $218K | 7,754 | 7,754 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | $0 | 0 | $214K | $214K | 7,504 | 7,504 | |
ISHARES TR MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | no change | $0 | 0 | $209K | $209K | 2,986 | 2,986 | |
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283 | no change | $0 | 0 | $208K | $208K | 7,475 | 7,475 | |
BLACKROCK MUNIHLDGS NJ QLTY COMposition key sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b · issuer key cusip6:09254X | no change | $0 | 0 | $206K | $206K | 17,343 | 17,343 | |
ISHARES TR ESG ADVANCED UNIposition key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key cusip6:46436E | no change | $0 | 0 | $205K | $205K | 4,667 | 4,667 | |
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Q | no change | $0 | 0 | $203K | $203K | 5,300 | 5,300 | |
DORCHESTER MINERALS LP COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | $0 | 0 | $202K | $202K | 9,050 | 9,050 | |
EA SERIES TRUST INTL QUAN VALUEposition key sid:sec:prov:1021c391f3d911e3e2a099a9e601251d · issuer key cusip6:02072L | no change | $0 | 0 | $201K | $201K | 6,405 | 6,405 | |
BLUEROCK PVT REAL ESTATE FD COMposition key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | no change | $0 | 0 | $187K | $187K | 12,461 | 12,461 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | no change | $0 | 0 | $186K | $186K | 16,148 | 16,148 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | no change | $0 | 0 | $184K | $184K | 16,359 | 16,359 | |
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | no change | $0 | 0 | $177K | $177K | 18,599 | 18,599 | |
XAI OCTAGN FLT RAT & ALT INM COMposition key cusip:98400T106 · issuer key cusip6:98400T‡r | no change | $0 | 0 | $170K | $170K | 35,405 | 35,405 | cusip-reconciled |
NUVEEN SELECT MAT MUN FD SH BEN INTposition key sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d · issuer key cusip6:67061T | no change | $0 | 0 | $170K | $170K | 18,240 | 18,240 | |
CEMEX SAB DE CV SPON ADR NEWposition key pos:18421 · issuer key iss:544 | no change | $0 | 0 | $162K | $162K | 14,091 | 14,091 | |
EATON VANCE MUNI INCOME TRUS SH BEN INTposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U | no change | $0 | 0 | $145K | $145K | 13,481 | 13,481 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | no change | $0 | 0 | $134K | $134K | 14,572 | 14,572 | |
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | $0 | 0 | $108K | $108K | 19,793 | 19,793 | |
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | no change | $0 | 0 | $105K | $105K | 16,760 | 16,760 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.5%below median 80.0%
- Concentration index
- 386 bpsbelow median 446 bps
- Positions with value
- 482 / 482median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.5% · HHI (bps) ·§: 386integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 489
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SAX WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 288 issuers · $2.1B disclosed value over 482 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | DIMENSIONAL ETF TRUST26 positions · 26 reported rows
| $696M | 13,125,567 | — | 33.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $184M | 3,998,696 | — | 8.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR28 positions · 28 reported rows
| $151M | 1,258,848 | — | 7.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $112M | 441,361 | — | 5.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $105M | 550,563 | — | 5.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T5 positions · 5 reported rows
| $59.1M | 703,782 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $47.5M | 166,150 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $38.6M | 488,604 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR8 positions · 8 reported rows
| $32.9M | 394,618 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST6 positions · 6 reported rows
| $31.6M | 618,251 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PUTNAM ETF TRUST PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $31.1M | 682,631 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $29.4M | 108,157 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $28.8M | 404,362 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR14 positions · 14 reported rows
| $24.7M | 735,891 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $20.0M | 396,987 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $19.9M | 29,203 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $18.6M | 59,309 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $17.9M | 95,913 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $17.6M | 36,469 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $16.0M | 283,901 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $16.0M | 507,273 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $15.8M | 320,904 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $13.8M | 484,149 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $13.6M | 9,008 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST10 positions · 10 reported rows
| $12.7M | 462,269 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $10.0M | 45,298 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $9.8M | 16,033 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BARCLAYS BANK PLC BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $8.6M | 229,962 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $8.6M | 37,359 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $8.2M | 222,982 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $8.0M | 127,279 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $7.2M | 22,235 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $6.8M | 32,677 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR3 positions · 3 reported rows
| $6.0M | 74,025 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $5.9M | 161,956 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $5.9M | 77,481 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $5.0M | 197,882 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $4.9M | 15,975 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $4.9M | 7,393 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD7 positions · 7 reported rows
| $4.7M | 245,238 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $4.0M | 51,491 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $3.9M | 60,457 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $3.9M | 225,043 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $3.7M | 104,016 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST | $3.7M | 62,604 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $3.6M | 30,301 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $3.4M | 12,585 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $3.2M | 9,320 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $3.0M | 8,834 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $3.0M | 21,646 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.9M | 27,728 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.8M | 28,434 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.7M | 29,140 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.7M | 10,599 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.6M | 8,301 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $2.5M | 8,026 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.4M | 4,141 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.3M | 5,050 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC | $2.2M | 12,648 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.1M | 9,275 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.0M | 5,812 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $2.0M | 6,848 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.9M | 16,012 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.9M | 3,268 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.8M | 12,031 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.8M | 22,488 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $1.8M | 27,249 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.7M | 13,047 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.7M | 11,901 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.7M | 21,127 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST3 positions · 3 reported rows
| $1.7M | 40,421 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $1.6M | 14,229 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.6M | 14,601 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUVEEN NEW JERSEY QULT MUN F NUVEEN NEW JERSEY QULT MUN F · COM CUSIP 67069Y102 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.6M | 128,142 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.6M | 20,039 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.6M | 9,692 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.6M | 1,768 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $1.5M | 20,960 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.5M | 1,712 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.5M | 5,528 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.4M | 2,525 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.4M | 3,575 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.4M | 9,156 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.4M | 7,559 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.4M | 7,494 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II3 positions · 3 reported rows
| $1.4M | 70,535 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.4M | 15,901 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.3M | 7,267 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.3M | 2,840 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.3M | 2,434 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $1.3M | 45,200 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · FLOATNG RAT TREA CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.3M | 25,310 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.2M | 1,419 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.2M | 17,778 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONFLUENT INC CONFLUENT INC · CLASS A COM CUSIP 20717M103 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.2M | 38,208 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.1M | 12,938 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.1M | 11,478 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.1M | 6,864 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDERSON MTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.1M | 23,901 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-08 +8d | $1.1M | 5,598 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).