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SAX WEALTH ADVISORS, LLC

· CIK 0001846150
13F Portfolio $2.1B AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GSG ISHARES GOLD TR Financial Services 4,137,353.0 $364.6M 17.15% NEW — $88.12 -61.2%
2 DFUS DIMENSIONAL ETF TRUST — 3,874,407.0 $287.4M 13.52% NEW — $74.17 +8.2%
3 FDBC FIDELITY COVINGTON TRUST Financial Services 4,815,608.0 $223.3M 10.51% NEW — $46.36 -3.6%
4 IVR INVESCO EXCH TRADED FD TR II Real Estate 1,763,885.0 $188.4M 8.86% NEW — $106.80 -92.4%
5 DFAC DIMENSIONAL ETF TRUST — 2,054,917.0 $81.4M 3.83% NEW — $39.59 +8.6%
6 DFAT DIMENSIONAL ETF TRUST — 757,412.0 $45.1M 2.12% NEW — $59.54 +9.7%
7 DFIV DIMENSIONAL ETF TRUST — 897,869.0 $44.8M 2.11% NEW — $49.90 +9.9%
8 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 13,077.0 $42.0M 1.98% NEW — $3213.67 +22002.4%
9 DFAS DIMENSIONAL ETF TRUST — 548,487.0 $38.2M 1.80% NEW — $69.67 +8.6%
10 DFUV DIMENSIONAL ETF TRUST — 813,382.0 $37.9M 1.78% NEW — $46.59 +11.9%
11 DFAI DIMENSIONAL ETF TRUST — 959,742.0 $36.6M 1.72% NEW — $38.11 +7.1%
12 AAL AMERICAN CENTY ETF TR Industrials 400,091.0 $34.2M 1.61% NEW — $85.40 -85.6%
13 PVAL PUTNAM ETF TRUST — 686,031.0 $31.3M 1.47% NEW — $45.57 +9.4%
14 AAPL APPLE INC Technology 114,994.0 $31.3M 1.47% NEW — $271.86 +10.4%
15 DUHP DIMENSIONAL ETF TRUST — 709,200.0 $27.0M 1.27% NEW — $38.03 +4.8%
16 — J P MORGAN EXCHANGE TRADED F — 326,182.0 $24.4M 1.15% NEW — $74.88 —
17 ETHV VANECK ETF TRUST Financial Services 625,942.0 $24.1M 1.14% NEW — $38.57 -15.8%
18 LRGF SPDR S&P 500 ETF TR — 29,302.0 $20.0M 0.94% NEW — $681.91 -89.2%
19 DFAU DIMENSIONAL ETF TRUST — 421,672.0 $19.7M 0.93% NEW — $46.80 +8.3%
20 GOOGL ALPHABET INC Communication Services 61,902.0 $19.4M 0.91% NEW — $313.36 +28.0%
21 NVDA NVIDIA CORPORATION Technology 100,075.0 $18.7M 0.88% NEW — $186.50 +26.4%
22 MSFT MICROSOFT CORP Technology 38,037.0 $18.4M 0.87% NEW — $483.62 -15.3%
23 DFSD DIMENSIONAL ETF TRUST — 274,325.0 $13.2M 0.62% NEW — $47.95 -0.4%
24 VTI VANGUARD INDEX FDS — 35,392.0 $11.9M 0.56% NEW — $335.27 +8.2%
25 BIL SPDR SERIES TRUST — 121,814.0 $11.1M 0.52% NEW — $91.38 +0.2%
26 DIHP DIMENSIONAL ETF TRUST — 346,807.0 $11.0M 0.52% NEW — $31.67 +5.8%
27 VIGI VANGUARD SPECIALIZED FUNDS — 45,298.0 $10.0M 0.47% NEW — $219.78 -58.1%
28 DFLV DIMENSIONAL ETF TRUST — 288,144.0 $9.9M 0.46% NEW — $34.21 +11.2%
29 FNDE SCHWAB STRATEGIC TR — 271,944.0 $9.8M 0.46% NEW — $36.06 +11.5%
30 VTV VANGUARD INDEX FDS — 48,257.0 $9.2M 0.43% NEW — $190.99 +8.2%
31 AMZN AMAZON COM INC Consumer Cyclical 39,163.0 $9.0M 0.42% NEW — $230.82 +14.4%
32 BCS BARCLAYS BANK PLC Financial Services 229,962.0 $8.6M 0.41% NEW — $37.61 -40.1%
33 DFAX DIMENSIONAL ETF TRUST — 255,194.0 $8.4M 0.39% NEW — $32.73 +11.8%
34 DFCF DIMENSIONAL ETF TRUST — 194,532.0 $8.3M 0.39% NEW — $42.56 -1.5%
35 VEA VANGUARD TAX-MANAGED FDS — 129,868.0 $8.1M 0.38% NEW — $62.47 +10.6%
36 VOO VANGUARD INDEX FDS — 12,679.0 $8.0M 0.37% NEW — $627.14 +8.3%
37 JPM JPMORGAN CHASE & CO. Financial Services 23,986.0 $7.7M 0.36% NEW — $322.22 -6.9%
38 DFAE DIMENSIONAL ETF TRUST — 234,750.0 $7.6M 0.36% NEW — $32.57 +18.2%
39 EBND SPDR SERIES TRUST — 347,657.0 $7.4M 0.35% NEW — $21.37 -3.1%
40 JNJ JOHNSON & JOHNSON Healthcare 33,668.0 $7.0M 0.33% NEW — $206.95 +11.5%
41 BLK BLACKROCK ENHANCED GLOBAL DI Financial Services 180,428.0 $6.2M 0.29% NEW — $34.49 +3037.3%
42 VUG VANGUARD INDEX FDS — 11,477.0 $5.6M 0.26% NEW — $487.87 -82.1%
43 DISV DIMENSIONAL ETF TRUST — 146,601.0 $5.6M 0.26% NEW — $38.00 +9.8%
44 META META PLATFORMS INC Communication Services 8,019.0 $5.3M 0.25% NEW — $660.08 -6.3%
45 MCD MCDONALDS CORP Consumer Cyclical 16,092.0 $4.9M 0.23% NEW — $305.62 -10.0%
46 VV VANGUARD INDEX FDS — 14,971.0 $4.7M 0.22% NEW — $314.81 +7.9%
47 FNDF SCHWAB STRATEGIC TR — 102,718.0 $4.6M 0.22% NEW — $45.21 +16.3%
48 FLRN SPDR SERIES TRUST — 140,209.0 $4.3M 0.20% NEW — $30.73 +0.2%
49 DFEV DIMENSIONAL ETF TRUST — 122,072.0 $4.1M 0.19% NEW — $33.74 +21.1%
50 — J P MORGAN EXCHANGE TRADED F — 65,886.0 $3.8M 0.18% NEW — $57.24 —
51 AVGO BROADCOM INC Technology 10,700.0 $3.7M 0.17% NEW — $346.10 +22.9%
52 PHYL PGIM ETF TR — 104,016.0 $3.7M 0.17% NEW — $35.48 -1.5%
53 BND VANGUARD BD INDEX FDS — 49,789.0 $3.7M 0.17% NEW — $74.07 -1.8%
54 XLK SELECT SECTOR SPDR TR — 25,598.0 $3.7M 0.17% NEW — $143.97 +22.5%
55 XOM EXXON MOBIL CORP Energy 30,537.0 $3.7M 0.17% NEW — $120.34 +27.0%
56 ADI ANALOG DEVICES INC Technology 12,642.0 $3.4M 0.16% NEW — $271.19 +53.9%
57 VB VANGUARD INDEX FDS — 11,885.0 $3.1M 0.14% NEW — $257.95 +9.3%
58 HD HOME DEPOT INC Consumer Cyclical 8,870.0 $3.1M 0.14% NEW — $344.10 -11.6%
59 GS GOLDMAN SACHS ETF TR Financial Services 14,483.0 $3.0M 0.14% NEW — $206.37 +369.5%
60 DFGP DIMENSIONAL ETF TRUST — 55,008.0 $3.0M 0.14% NEW — $54.07 -0.2%
61 MRK MERCK & CO INC Healthcare 27,838.0 $2.9M 0.14% NEW — $105.26 +7.7%
62 FNDX SCHWAB STRATEGIC TR — 104,223.0 $2.8M 0.13% NEW — $27.21 +11.4%
63 NDAQ NASDAQ INC Financial Services 28,434.0 $2.8M 0.13% NEW — $97.13 -6.4%
64 AAOI APPLIED MATLS INC Technology 10,678.0 $2.7M 0.13% NEW — $256.98 -25.9%
65 NFLX NETFLIX INC Communication Services 29,140.0 $2.7M 0.13% NEW — $93.76 -7.3%
66 MA MASTERCARD INCORPORATED Financial Services 4,518.0 $2.6M 0.12% NEW — $570.82 -14.2%
67 GE GE AEROSPACE Industrials 8,301.0 $2.6M 0.12% NEW — $308.04 -5.4%
68 DCOR DIMENSIONAL ETF TRUST — 34,064.0 $2.5M 0.12% NEW — $73.63 +8.5%
69 TSLA TESLA INC Consumer Cyclical 5,260.0 $2.4M 0.11% NEW — $449.72 -1.4%
70 V VISA INC Financial Services 6,670.0 $2.3M 0.11% NEW — $350.72 -8.0%
71 MGV VANGUARD WORLD FD — 16,560.0 $2.3M 0.11% NEW — $141.16 +9.1%
72 ABBV ABBVIE INC Healthcare 9,808.0 $2.2M 0.10% NEW — $228.49 -7.9%
73 BSV VANGUARD BD INDEX FDS — 27,692.0 $2.2M 0.10% NEW — $78.81 -1.3%
74 DFIC DIMENSIONAL ETF TRUST — 62,311.0 $2.1M 0.10% NEW — $34.46 +8.5%
75 BFST INTERNATIONAL BUSINESS MACHS Financial Services 7,057.0 $2.1M 0.10% NEW — $296.22 -90.9%
76 CAT CATERPILLAR INC Industrials 3,520.0 $2.0M 0.10% NEW — $572.88 +55.1%
77 DFNM DIMENSIONAL ETF TRUST — 41,199.0 $2.0M 0.09% NEW — $48.17 -0.3%
78 SCHX SCHWAB STRATEGIC TR — 72,789.0 $2.0M 0.09% NEW — $26.91 +7.9%
79 SCHV SCHWAB STRATEGIC TR — 64,958.0 $1.9M 0.09% NEW — $29.61 +10.0%
80 JCI JOHNSON CTLS INTL PLC Industrials 16,012.0 $1.9M 0.09% NEW — $119.75 +20.1%
81 WMT WALMART INC Consumer Defensive 16,886.0 $1.9M 0.09% NEW — $111.41 +18.9%
82 CVX CHEVRON CORP NEW Energy 12,146.0 $1.9M 0.09% NEW — $152.41 +22.5%
83 WT WISDOMTREE TR Financial Services 31,238.0 $1.9M 0.09% NEW — $59.26 -66.6%
84 VO VANGUARD INDEX FDS — 6,317.0 $1.8M 0.09% NEW — $290.23 -73.6%
85 VBK VANGUARD INDEX FDS — 5,844.0 $1.8M 0.08% NEW — $302.13 +11.7%
86 COST COSTCO WHSL CORP NEW Consumer Defensive 2,020.0 $1.7M 0.08% NEW — $862.52 +20.7%
87 PEP PEPSICO INC Consumer Defensive 12,126.0 $1.7M 0.08% NEW — $143.52 +3.6%
88 NEE NEXTERA ENERGY INC Utilities 21,600.0 $1.7M 0.08% NEW — $80.28 +19.2%
89 BX BLACKSTONE INC Financial Services 28,325.0 $1.7M 0.08% NEW — $58.47 +101.6%
90 VNQ VANGUARD INDEX FDS — 18,525.0 $1.6M 0.08% NEW — $88.49 +6.1%
91 VYMI VANGUARD WHITEHALL FDS — 14,229.0 $1.6M 0.08% NEW — $114.34 -14.1%
92 QQQX NUVEEN NEW JERSEY QULT MUN F Financial Services 128,142.0 $1.6M 0.08% NEW — $12.64 +140.0%
93 PM PHILIP MORRIS INTL INC Consumer Defensive 9,994.0 $1.6M 0.07% NEW — $160.39 +19.6%
94 CL COLGATE PALMOLIVE CO Consumer Defensive 20,039.0 $1.6M 0.07% NEW — $79.02 +11.5%
95 PH PARKER-HANNIFIN CORP Industrials 1,768.0 $1.6M 0.07% NEW — $878.85 +0.2%
96 VT VANGUARD INTL EQUITY INDEX F — 10,734.0 $1.5M 0.07% NEW — $141.07 +8.8%
97 CRM SALESFORCE INC Technology 5,660.0 $1.5M 0.07% NEW — $264.91 -36.7%
98 VMBS VANGUARD SCOTTSDALE FDS — 31,641.0 $1.5M 0.07% NEW — $47.08 -1.6%
99 PLTR PALANTIR TECHNOLOGIES INC Technology 8,072.0 $1.4M 0.07% NEW — $177.74 -24.8%
100 ISRG INTUITIVE SURGICAL INC Healthcare 2,525.0 $1.4M 0.07% NEW — $566.35 -24.4%
101 — SPDR SERIES TRUST — 30,999.0 $1.4M 0.07% NEW — $45.71 —
102 GLD SPDR GOLD TR Financial Services 3,575.0 $1.4M 0.07% NEW — $396.26 +7.8%
103 VGT VANGUARD WORLD FD — 1,864.0 $1.4M 0.07% NEW — $753.59 -85.0%
104 WELL WELLTOWER INC Real Estate 7,559.0 $1.4M 0.07% NEW — $185.61 +17.3%
105 VWO VANGUARD INTL EQUITY INDEX F — 25,896.0 $1.4M 0.07% NEW — $53.76 +8.7%
106 PANW PALO ALTO NETWORKS INC Technology 7,494.0 $1.4M 0.07% NEW — $184.20 +29.3%
107 MRVL MARVELL TECHNOLOGY INC Technology 15,901.0 $1.4M 0.06% NEW — $84.98 +114.9%
108 RTX RTX CORPORATION Industrials 7,362.0 $1.4M 0.06% NEW — $183.40 -4.2%
109 CRWD CROWDSTRIKE HLDGS INC Technology 2,865.0 $1.3M 0.06% NEW — $468.76 +23.7%
110 CACI CACI INTL INC Technology 2,434.0 $1.3M 0.06% NEW — $532.81 -8.6%
111 — DISNEY WALT CO — 11,296.0 $1.3M 0.06% NEW — $113.77 —
112 XLE SELECT SECTOR SPDR TR — 28,547.0 $1.3M 0.06% NEW — $44.71 +33.0%
113 SPYM SPDR SERIES TRUST — 15,583.0 $1.3M 0.06% NEW — $80.22 +8.4%
114 — ISHARES INC — 18,271.0 $1.2M 0.06% NEW — $67.48 —
115 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 4,795.0 $1.2M 0.06% NEW — $256.03 -5.3%
116 — BANK AMERICA CORP — 21,689.0 $1.2M 0.06% NEW — $55.00 —
117 VEU VANGUARD INTL EQUITY INDEX F — 15,876.0 $1.2M 0.06% NEW — $73.56 +10.1%
118 IVOO VANGUARD ADMIRAL FDS INC — 10,407.0 $1.2M 0.06% NEW — $111.80 +9.3%
119 — CONFLUENT INC — 38,208.0 $1.2M 0.05% NEW — $30.24 —
120 VPU VANGUARD WORLD FD — 6,198.0 $1.1M 0.05% NEW — $185.04 +2.8%
121 GLW CORNING INC Technology 13,074.0 $1.1M 0.05% NEW — $87.56 +137.9%
122 — PIMCO ETF TR — 11,478.0 $1.1M 0.05% NEW — $98.58 —
123 SHOP SHOPIFY INC Technology 6,984.0 $1.1M 0.05% NEW — $160.97 -39.5%
124 XLF SELECT SECTOR SPDR TR — 20,439.0 $1.1M 0.05% NEW — $54.77 -6.6%
125 ORCL ORACLE CORP Technology 5,706.0 $1.1M 0.05% NEW — $194.90 +0.4%
126 SPSB SPDR SERIES TRUST — 36,704.0 $1.1M 0.05% NEW — $30.20 -0.8%
127 NVO NOVO-NORDISK A S Healthcare 21,751.0 $1.1M 0.05% NEW — $50.88 -10.0%
128 — JANUS DETROIT STR TR — 23,901.0 $1.1M 0.05% NEW — $45.69 —
129 T AT&T INC Communication Services 43,856.0 $1.1M 0.05% NEW — $24.84 -0.7%
130 VRT VERTIV HOLDINGS CO Industrials 6,666.0 $1.1M 0.05% NEW — $162.01 +132.2%
131 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 3,526.0 $1.1M 0.05% NEW — $303.91 +37.4%
132 CSCO CISCO SYS INC Technology 13,653.0 $1.1M 0.05% NEW — $77.03 +50.0%
133 PG PROCTER AND GAMBLE CO Consumer Defensive 7,329.0 $1.1M 0.05% NEW — $143.32 -0.4%
134 IDXX IDEXX LABS INC Healthcare 1,541.0 $1.0M 0.05% NEW — $676.53 -21.2%
135 IBIT ISHARES BITCOIN TRUST ETF Financial Services 20,383.0 $1.0M 0.05% NEW — $49.65 -9.7%
136 SPYD SPDR SERIES TRUST — 23,196.0 $1.0M 0.05% NEW — $43.25 +6.9%
137 UBER UBER TECHNOLOGIES INC Technology 12,221.0 $999K 0.05% NEW — $81.71 -8.6%
138 VOOG VANGUARD ADMIRAL FDS INC — 2,241.0 $996K 0.05% NEW — $444.50 -81.5%
139 VXUS VANGUARD STAR FDS — 13,199.0 $996K 0.05% NEW — $75.44 +10.2%
140 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,716.0 $994K 0.05% NEW — $579.45 -22.6%
141 LLY ELI LILLY & CO Healthcare 922.0 $991K 0.05% NEW — $1074.58 -6.3%
142 MS MORGAN STANLEY Financial Services 5,439.0 $966K 0.04% NEW — $177.52 +9.6%
143 DXCM DEXCOM INC Healthcare 14,537.0 $965K 0.04% NEW — $66.37 -12.9%
144 CAH CARDINAL HEALTH INC Healthcare 4,664.0 $958K 0.04% NEW — $205.50 -5.0%
145 AMD ADVANCED MICRO DEVICES INC Technology 4,437.0 $950K 0.04% NEW — $214.16 +98.0%
146 AMLP ALPS ETF TR — 20,197.0 $950K 0.04% NEW — $47.02 +15.0%
147 SYK STRYKER CORPORATION Healthcare 2,689.0 $945K 0.04% NEW — $351.43 -13.1%
148 — SCHWAB CHARLES CORP — 9,100.0 $909K 0.04% NEW — $99.91 —
149 VCLT VANGUARD SCOTTSDALE FDS — 11,941.0 $906K 0.04% NEW — $75.85 -2.7%
150 PODD INSULET CORP Healthcare 3,098.0 $881K 0.04% NEW — $284.24 -47.7%
151 ACN ACCENTURE PLC IRELAND Technology 3,203.0 $859K 0.04% NEW — $268.26 -37.1%
152 WFC WELLS FARGO CO NEW Financial Services 6,428.0 $853K 0.04% NEW — $132.72 -44.4%
153 VTEB VANGUARD MUN BD FDS — 16,860.0 $848K 0.04% NEW — $50.29 -0.9%
154 ABT ABBOTT LABS Healthcare 6,707.0 $840K 0.04% NEW — $125.30 -32.6%
155 SCHG SCHWAB STRATEGIC TR — 25,759.0 $840K 0.04% NEW — $32.62 +5.0%
156 SPAB SPDR SERIES TRUST — 32,430.0 $835K 0.04% NEW — $25.75 -1.8%
157 VCSH VANGUARD SCOTTSDALE FDS — 10,451.0 $833K 0.04% NEW — $79.73 -1.2%
158 BOXX EA SERIES TRUST — 7,188.0 $827K 0.04% NEW — $115.10 +1.4%
159 TRAX FIRST TR EXCH TRADED FD III Healthcare 21,713.0 $826K 0.04% NEW — $38.02 -52.2%
160 LRCX LAM RESEARCH CORP Technology 4,436.0 $759K 0.04% NEW — $171.18 +74.8%
161 ETN EATON CORP PLC Industrials 2,353.0 $749K 0.04% NEW — $318.52 +28.1%
162 VZ VERIZON COMMUNICATIONS INC Communication Services 18,250.0 $743K 0.04% NEW — $40.73 +15.5%
163 AMPY AMPLIFY ETF TR Energy 11,430.0 $733K 0.04% NEW — $64.13 -91.8%
164 — SPDR SERIES TRUST — 10,837.0 $717K 0.03% NEW — $66.15 —
165 HOOD ROBINHOOD MKTS INC Financial Services 6,298.0 $712K 0.03% NEW — $113.09 -28.6%
166 QQQE DIREXION SHS ETF TR — 6,854.0 $701K 0.03% NEW — $102.31 +10.1%
167 DDOG DATADOG INC Technology 5,115.0 $696K 0.03% NEW — $135.99 +49.2%
168 — TJX COS INC NEW — 4,508.0 $692K 0.03% NEW — $153.61 —
169 GEV GE VERNOVA INC Utilities 1,048.0 $685K 0.03% NEW — $653.41 +66.9%
170 — BANK NEW YORK MELLON CORP — 5,887.0 $683K 0.03% NEW — $116.09 —
171 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2,370.0 $681K 0.03% NEW — $287.26 +10.2%
172 CME CME GROUP INC Financial Services 2,491.0 $680K 0.03% NEW — $273.04 +9.5%
173 — PNC FINL SVCS GROUP INC — 3,215.0 $671K 0.03% NEW — $208.75 —
174 HON HONEYWELL INTL INC Industrials 3,364.0 $656K 0.03% NEW — $195.10 +11.6%
175 TKO TKO GROUP HOLDINGS INC Communication Services 3,125.0 $653K 0.03% NEW — $209.00 -7.9%
176 UBS UBS GROUP AG Financial Services 13,990.0 $648K 0.03% NEW — $46.31 +0.1%
177 — LOWES COS INC — 2,634.0 $635K 0.03% NEW — $241.15 —
178 — RBB FD INC — 12,631.0 $632K 0.03% NEW — $50.07 —
179 NOW SERVICENOW INC Technology 4,111.0 $630K 0.03% NEW — $153.19 -40.9%
180 DHR DANAHER CORPORATION Healthcare 2,745.0 $628K 0.03% NEW — $228.95 -28.1%
181 BSVO EA SERIES TRUST — 26,828.0 $625K 0.03% NEW — $23.30 +15.6%
182 TRV TRAVELERS COMPANIES INC Financial Services 2,133.0 $619K 0.03% NEW — $290.00 +2.9%
183 MU MICRON TECHNOLOGY INC Technology 2,151.0 $614K 0.03% NEW — $285.47 +171.8%
184 LIN LINDE PLC Basic Materials 1,414.0 $603K 0.03% NEW — $426.52 +20.0%
185 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 7,445.0 $598K 0.03% NEW — $80.30 -3.2%
186 BNDX VANGUARD CHARLOTTE FDS — 12,345.0 $596K 0.03% NEW — $48.32 -1.5%
187 INTC INTEL CORP Technology 16,130.0 $595K 0.03% NEW — $36.90 +214.2%
188 XYL XYLEM INC Industrials 4,343.0 $591K 0.03% NEW — $136.18 -19.6%
189 BIIB BIOGEN INC Healthcare 3,330.0 $586K 0.03% NEW — $175.98 +9.6%
190 EMXC ISHARES INC — 7,958.0 $578K 0.03% NEW — $72.68 +28.8%
191 DFAR DIMENSIONAL ETF TRUST — 25,014.0 $573K 0.03% NEW — $22.90 +10.6%
192 — ROYAL BK CDA — 3,321.0 $566K 0.03% NEW — $170.49 —
193 XAR SPDR SERIES TRUST — 2,341.0 $565K 0.03% NEW — $241.27 +8.0%
194 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 926.0 $559K 0.03% NEW — $603.28 +9.3%
195 BKNG BOOKING HOLDINGS INC Consumer Cyclical 104.0 $556K 0.03% NEW — $5341.38 -97.1%
196 HCA HCA HEALTHCARE INC Healthcare 1,156.0 $540K 0.03% NEW — $466.94 -7.3%
197 XYLD GLOBAL X FDS — 13,152.0 $534K 0.03% NEW — $40.63 -0.3%
198 AB ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 49,230.0 $526K 0.03% NEW — $10.69 +256.0%
199 MARA MARATHON PETE CORP Financial Services 3,232.0 $526K 0.03% NEW — $162.65 -91.8%
200 MTD METTLER TOLEDO INTERNATIONAL Healthcare 373.0 $520K 0.02% NEW — $1394.19 -25.3%
201 D DOMINION ENERGY INC Utilities 8,814.0 $516K 0.02% NEW — $58.59 +7.5%
202 ROST ROSS STORES INC Consumer Cyclical 2,860.0 $515K 0.02% NEW — $180.14 +18.4%
203 HUBS HUBSPOT INC Technology 1,273.0 $511K 0.02% NEW — $401.30 -54.3%
204 SPYV SPDR SERIES TRUST — 8,904.0 $506K 0.02% NEW — $56.81 +5.4%
205 PFE PFIZER INC Healthcare 20,190.0 $503K 0.02% NEW — $24.90 +3.4%
206 DFIS DIMENSIONAL ETF TRUST — 15,249.0 $502K 0.02% NEW — $32.94 +8.9%
207 VUSB VANGUARD BD INDEX FDS — 9,762.0 $487K 0.02% NEW — $49.84 -0.3%
208 AMGN AMGEN INC Healthcare 1,431.0 $468K 0.02% NEW — $327.29 -0.3%
209 JQUA J P MORGAN EXCHANGE TRADED F — 7,408.0 $468K 0.02% NEW — $63.18 +7.7%
210 — GLOBAL X FDS — 26,430.0 $467K 0.02% NEW — $17.67 —
211 NFJ VIRTUS DIVIDEND INTEREST & P Financial Services 36,035.0 $464K 0.02% NEW — $12.89 +11.8%
212 R RYDER SYS INC Industrials 2,375.0 $455K 0.02% NEW — $191.39 +20.7%
213 TEL TE CONNECTIVITY PLC Technology 1,983.0 $451K 0.02% NEW — $227.50 -9.1%
214 TRMB TRIMBLE INC Technology 5,687.0 $446K 0.02% NEW — $78.35 -28.8%
215 ARCC ARES CAPITAL CORP Financial Services 21,842.0 $442K 0.02% NEW — $20.23 -6.6%
216 VONG VANGUARD SCOTTSDALE FDS — 3,627.0 $442K 0.02% NEW — $121.75 +5.1%
217 SCHD SCHWAB STRATEGIC TR — 16,036.0 $440K 0.02% NEW — $27.43 +15.6%
218 FTNT FORTINET INC Technology 5,511.0 $438K 0.02% NEW — $79.41 +53.5%
219 MMM 3M CO Industrials 2,730.0 $437K 0.02% NEW — $160.10 -9.4%
220 EMF TEMPLETON EMERGING MKTS INCO Financial Services 67,552.0 $436K 0.02% NEW — $6.45 +239.4%
221 ED CONSOLIDATED EDISON INC Utilities 4,383.0 $435K 0.02% NEW — $99.32 +7.9%
222 SCHZ SCHWAB STRATEGIC TR — 18,482.0 $432K 0.02% NEW — $23.37 -1.9%
223 SPGI S&P GLOBAL INC Financial Services 819.0 $428K 0.02% NEW — $522.59 -22.7%
224 COP CONOCOPHILLIPS Energy 4,544.0 $425K 0.02% NEW — $93.62 +27.1%
225 BUZZ BOEING CO — 1,945.0 $422K 0.02% NEW — $217.13 -83.2%
226 IEMG ISHARES INC — 6,279.0 $422K 0.02% NEW — $67.22 +18.3%
227 — RBB FD INC — 8,305.0 $417K 0.02% NEW — $50.19 —
228 — BANK AMERICA CORP — 330.0 $413K 0.02% NEW — $1252.00 —
229 O REALTY INCOME CORP Real Estate 7,258.0 $409K 0.02% NEW — $56.37 +9.9%
230 DUK DUKE ENERGY CORP NEW Utilities 3,472.0 $407K 0.02% NEW — $117.22 +6.0%
231 EWJ ISHARES INC — 5,019.0 $405K 0.02% NEW — $80.74 +12.8%
232 VBR VANGUARD INDEX FDS — 1,912.0 $405K 0.02% NEW — $211.74 +7.3%
233 AZN ASTRAZENECA PLC Healthcare 4,393.0 $404K 0.02% NEW — $91.93 +97.5%
234 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,483.0 $404K 0.02% NEW — $53.94 +5.7%
235 SBUX STARBUCKS CORP Consumer Cyclical 4,788.0 $403K 0.02% NEW — $84.20 +26.4%
236 UNP UNION PAC CORP Industrials 1,740.0 $402K 0.02% NEW — $231.26 +16.5%
237 SCHE SCHWAB STRATEGIC TR — 12,234.0 $401K 0.02% NEW — $32.75 +8.2%
238 QCOM QUALCOMM INC Technology 2,341.0 $400K 0.02% NEW — $171.03 +17.0%
239 HWM HOWMET AEROSPACE INC Industrials 1,935.0 $397K 0.02% NEW — $205.02 +32.8%
240 LMT LOCKHEED MARTIN CORP Industrials 816.0 $395K 0.02% NEW — $483.77 +7.6%
241 SPTS SPDR SERIES TRUST — 13,234.0 $387K 0.02% NEW — $29.28 -1.0%
242 JPST J P MORGAN EXCHANGE TRADED F — 7,658.0 $387K 0.02% NEW — $50.59 -0.2%
243 SOJF SOUTHERN CO Utilities 4,402.0 $384K 0.02% NEW — $87.20 -70.7%
244 SPMD SPDR SERIES TRUST — 6,619.0 $383K 0.02% NEW — $57.91 +9.3%
245 APH AMPHENOL CORP NEW Technology 2,833.0 $383K 0.02% NEW — $135.15 -7.5%
246 MGK VANGUARD WORLD FD — 925.0 $382K 0.02% NEW — $412.69 -78.5%
247 DFSB DIMENSIONAL ETF TRUST — 7,366.0 $382K 0.02% NEW — $51.80 -0.3%
248 C CITIGROUP INC Financial Services 3,268.0 $381K 0.02% NEW — $116.71 +5.8%
249 KOLD PROSHARES TR Financial Services 3,622.0 $377K 0.02% NEW — $104.07 -76.0%
250 FNDA SCHWAB STRATEGIC TR — 11,682.0 $368K 0.02% NEW — $31.51 +10.7%
251 KEY KEYCORP Financial Services 17,753.0 $366K 0.02% NEW — $20.64 +2.1%
252 JHS JOHN HANCOCK DIVERSIFIED INC Financial Services 33,953.0 $365K 0.02% NEW — $10.75 +2.4%
253 TXN TEXAS INSTRS INC Technology 2,086.0 $362K 0.02% NEW — $173.50 +76.6%
254 — ISHARES INC — 8,051.0 $356K 0.02% NEW — $44.17 —
255 ZTS ZOETIS INC Healthcare 2,810.0 $354K 0.02% NEW — $125.80 -40.0%
256 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,354.0 $348K 0.02% NEW — $257.20 -16.6%
257 DE DEERE & CO Industrials 746.0 $347K 0.02% NEW — $465.80 +23.4%
258 NSC NORFOLK SOUTHN CORP Industrials 1,196.0 $345K 0.02% NEW — $288.72 +10.0%
259 BDX BECTON DICKINSON & CO Healthcare 1,776.0 $345K 0.02% NEW — $194.02 -26.1%
260 SCHF SCHWAB STRATEGIC TR — 14,206.0 $342K 0.02% NEW — $24.04 +11.1%
261 PKG PACKAGING CORP AMER Consumer Cyclical 1,642.0 $339K 0.02% NEW — $206.23 +6.7%
262 FDX FEDEX CORP Industrials 1,170.0 $338K 0.02% NEW — $288.86 +31.5%
263 GILD GILEAD SCIENCES INC Healthcare 2,736.0 $336K 0.02% NEW — $122.75 +7.6%
264 RMT ROYCE MICRO-CAP TR INC Financial Services 31,430.0 $328K 0.01% NEW — $10.43 +27.1%
265 MCK MCKESSON CORP Healthcare 398.0 $326K 0.01% NEW — $820.29 -8.9%
266 MDT MEDTRONIC PLC Healthcare 3,381.0 $325K 0.01% NEW — $96.06 -19.9%
267 ANET ARISTA NETWORKS INC Technology 2,465.0 $323K 0.01% NEW — $131.03 +8.4%
268 INTU INTUIT Technology 487.0 $323K 0.01% NEW — $662.78 -42.9%
269 ETX EATON VANCE MUNI INCOME TRUS Financial Services 32,080.0 $322K 0.01% NEW — $10.05 +89.1%
270 VTIP VANGUARD MALVERN FDS — 6,510.0 $322K 0.01% NEW — $49.46 +1.9%
271 CB CHUBB LIMITED Financial Services 1,017.0 $317K 0.01% NEW — $312.14 +3.8%
272 MCO MOODYS CORP Financial Services 614.0 $314K 0.01% NEW — $510.85 -15.3%
273 GD GENERAL DYNAMICS CORP Industrials 925.0 $311K 0.01% NEW — $336.59 +1.2%
274 SCHC SCHWAB STRATEGIC TR — 6,817.0 $310K 0.01% NEW — $45.53 +9.4%
275 — EOG RES INC — 2,940.0 $309K 0.01% NEW — $104.99 —
276 DEHP DIMENSIONAL ETF TRUST — 9,570.0 $309K 0.01% NEW — $32.25 +24.7%
277 MO ALTRIA GROUP INC Consumer Defensive 5,329.0 $307K 0.01% NEW — $57.66 +25.6%
278 ITW ILLINOIS TOOL WKS INC Industrials 1,242.0 $306K 0.01% NEW — $246.29 +1.8%
279 PRU PRUDENTIAL FINL INC Financial Services 2,709.0 $306K 0.01% NEW — $112.86 -8.6%
280 CCEP COCA COLA CO Consumer Defensive 4,344.0 $304K 0.01% NEW — $69.91 +27.8%
281 KR KROGER CO Consumer Defensive 4,851.0 $303K 0.01% NEW — $62.48 +6.9%
282 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 9,451.0 $303K 0.01% NEW — $32.06 +85.2%
283 JOF JAPAN SMALLER CAPITALIZATION Financial Services 27,225.0 $302K 0.01% NEW — $11.08 +5.1%
284 NUE NUCOR CORP Basic Materials 1,842.0 $300K 0.01% NEW — $163.11 +42.8%
285 VSGX VANGUARD WORLD FD — 4,161.0 $298K 0.01% NEW — $71.62 +9.7%
286 GWW WW GRAINGER INC Industrials 293.0 $296K 0.01% NEW — $1009.05 +27.3%
287 SYY SYSCO CORP Consumer Defensive 3,976.0 $293K 0.01% NEW — $73.70 -0.9%
288 SHEL SHELL PLC Energy 3,983.0 $293K 0.01% NEW — $73.49 +15.0%
289 SPEM SPDR INDEX SHS FDS — 6,239.0 $292K 0.01% NEW — $46.81 +8.6%
290 VLO VALERO ENERGY CORP Energy 1,787.0 $291K 0.01% NEW — $162.82 +50.3%
291 PGR PROGRESSIVE CORP Financial Services 1,267.0 $289K 0.01% NEW — $227.72 -13.9%
292 TD TORONTO DOMINION BK ONT Financial Services 3,048.0 $287K 0.01% NEW — $94.20 +14.9%
293 LZB LA Z BOY INC Consumer Cyclical 7,674.0 $286K 0.01% NEW — $37.27 -6.3%
294 — GLOBAL X FDS — 5,618.0 $286K 0.01% NEW — $50.86 —
295 ENB ENBRIDGE INC Energy 5,936.0 $284K 0.01% NEW — $47.83 +17.5%
296 SDY SPDR SERIES TRUST — 2,034.0 $283K 0.01% NEW — $139.19 +5.0%
297 CBNK CAPITAL GROUP GBL GROWTH EQT Financial Services 8,038.0 $279K 0.01% NEW — $34.65 -13.4%
298 AIZ ASSURANT INC Financial Services 1,155.0 $278K 0.01% NEW — $240.85 +5.7%
299 VLY VALLEY NATL BANCORP Financial Services 23,794.0 $278K 0.01% NEW — $11.68 +11.7%
300 NUW NUVEEN AMT-FREE MUN VALUE FD Financial Services 19,419.0 $278K 0.01% NEW — $14.31 -1.8%
301 COR CENCORA INC Healthcare 820.0 $277K 0.01% NEW — $337.75 -22.7%
302 STT SPDR DOW JONES INDL AVERAGE Financial Services 571.0 $275K 0.01% NEW — $480.90 -68.0%
303 UNH UNITEDHEALTH GROUP INC Healthcare 831.0 $274K 0.01% NEW — $330.01 +20.9%
304 UAC UNITED AIRLS HLDGS INC Financial Services 2,438.0 $273K 0.01% NEW — $111.82 -91.1%
305 GRMN GARMIN LTD Technology 1,341.0 $272K 0.01% NEW — $202.85 +15.6%
306 MRSH MARSH & MCLENNAN COS INC Financial Services 1,450.0 $269K 0.01% NEW — $185.47 -13.7%
307 DFSV DIMENSIONAL ETF TRUST — 7,981.0 $262K 0.01% NEW — $32.89 +10.9%
308 RBCAA REPUBLIC SVCS INC Financial Services 1,238.0 $262K 0.01% NEW — $211.93 -63.8%
309 KVUE KENVUE INC Consumer Defensive 14,871.0 $257K 0.01% NEW — $17.25 -0.3%
310 PTCT PTC INC Healthcare 1,465.0 $255K 0.01% NEW — $174.21 -58.3%
311 TPL TEXAS PACIFIC LAND CORPORATI Energy 881.0 $253K 0.01% NEW — $287.10 +35.3%
312 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 4,057.0 $251K 0.01% NEW — $61.86 +25.8%
313 — FORD MTR CO — 18,826.0 $247K 0.01% NEW — $13.12 —
314 AFL AFLAC INC Financial Services 2,225.0 $245K 0.01% NEW — $110.27 +5.9%
315 SMTC SEMTECH CORP Technology 3,293.0 $243K 0.01% NEW — $73.69 +91.6%
316 UPS UNITED PARCEL SERVICE INC Industrials 2,446.0 $243K 0.01% NEW — $99.21 -0.8%
317 SCHM SCHWAB STRATEGIC TR — 8,064.0 $242K 0.01% NEW — $30.07 +12.9%
318 WM WASTE MGMT INC DEL Industrials 1,076.0 $236K 0.01% NEW — $219.68 -0.4%
319 SPYG SPDR SERIES TRUST — 2,209.0 $236K 0.01% NEW — $106.70 +10.9%
320 VCIT VANGUARD SCOTTSDALE FDS — 2,797.0 $234K 0.01% NEW — $83.75 -2.1%
321 PSX PHILLIPS 66 Energy 1,811.0 $234K 0.01% NEW — $129.04 +32.9%
322 REGN REGENERON PHARMACEUTICALS Healthcare 302.0 $233K 0.01% NEW — $771.54 -7.6%
323 — SPDR SERIES TRUST — 9,213.0 $230K 0.01% NEW — $24.94 —
324 ASML ASML HOLDING N V Technology 214.0 $229K 0.01% NEW — $1070.91 +40.2%
325 ADBE ADOBE INC Technology 653.0 $229K 0.01% NEW — $349.99 -29.3%
326 YUM YUM BRANDS INC Consumer Cyclical 1,503.0 $227K 0.01% NEW — $151.28 -0.4%
327 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 4,931.0 $226K 0.01% NEW — $45.80 -3.1%
328 NUV NUVEEN MASSACHUSETS QLT MUN Financial Services 19,881.0 $225K 0.01% NEW — $11.33 -19.1%
329 FAST FASTENAL CO Industrials 5,599.0 $225K 0.01% NEW — $40.13 +9.6%
330 RJF RAYMOND JAMES FINL INC Financial Services 1,369.0 $220K 0.01% NEW — $160.59 -3.1%
331 CM CANADIAN NATL RY CO Financial Services 2,218.0 $219K 0.01% NEW — $98.85 +12.6%
332 OBTC OSPREY BITCOIN TR Financial Services 7,754.0 $218K 0.01% NEW — $28.16 -9.7%
333 HPE HEWLETT PACKARD ENTERPRISE C Technology 9,088.0 $218K 0.01% NEW — $24.02 +42.1%
334 SCHA SCHWAB STRATEGIC TR — 7,504.0 $214K 0.01% NEW — $28.48 +14.4%
335 ET ENERGY TRANSFER L P Energy 12,914.0 $213K 0.01% NEW — $16.49 +23.5%
336 KE KIMBALL ELECTRONICS INC Industrials 7,475.0 $208K 0.01% NEW — $27.82 -10.1%
337 GLDM WORLD GOLD TR Financial Services 2,395.0 $204K 0.01% NEW — $85.37 +5.4%
338 TROW T ROWE PRICE ETF INC Financial Services 5,300.0 $203K 0.01% NEW — $38.22 +167.9%
339 DMLP DORCHESTER MINERALS LP Energy 9,050.0 $202K 0.01% NEW — $22.36 +21.8%
340 — EA SERIES TRUST — 6,405.0 $201K 0.01% NEW — $31.46 —
341 BHM BLUEROCK PVT REAL ESTATE FD Real Estate 12,461.0 $187K 0.01% NEW — $15.00 -29.9%
342 WULF TERAWULF INC Financial Services 16,148.0 $186K 0.01% NEW — $11.49 +110.4%
343 XFLT XAI OCTAGN FLT RAT & ALT INM Financial Services 35,405.0 $170K 0.01% NEW — $4.80 +298.1%
344 SPXX NUVEEN SELECT MAT MUN FD Financial Services 18,240.0 $170K 0.01% NEW — $9.31 +91.4%
345 CX CEMEX SAB DE CV Basic Materials 14,091.0 $162K 0.01% NEW — $11.49 +9.3%
346 CNH CNH INDL N V Industrials 14,572.0 $134K 0.01% NEW — $9.22 +15.7%
347 BBBY BED BATH & BEYOND INC Consumer Cyclical 19,793.0 $108K 0.01% NEW — $5.46 -16.3%
348 DETX LIBERTY ALL STAR EQUITY FD Technology 16,760.0 $105K 0.01% NEW — $6.28 -33.9%
349 PG CALL PROCTER AND GAMBLE CO Consumer Defensive 79,731.0 $50K 0.00% NEW — $0.62 +22826.2%
350 OPK OPKO HEALTH INC Healthcare 20,298.0 $26K 0.00% NEW — $1.26 -12.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 61.1%
Real Estate 16.3%
Technology 8.8%
Industrials 4.5%
Communication Services 2.7%
Healthcare 2.6%
Consumer Cyclical 1.9%
Consumer Defensive 0.9%
Energy 0.7%
Utilities 0.4%