SAX WEALTH ADVISORS, LLC

13F filer, CIK 1846150, PARSIPPANY, NJ

SAX WEALTH ADVISORS, LLC reported $1,277,850,106 across 328 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 53.51% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001725547-25-000117

Period: 2024-12-31
Reported value: $1.28B
Holdings: 328
Top 10 weight: 53.51%
New: 54
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+675,795	$30.3M
AAPLnew	+87,552	$21.9M
AVUSnew	+145,618	$14.1M
QUALadded	+70,262	$12.5M
QQQMadded	+43,957	$9.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DUHPreduced	-221,110	-$7.47M
DIHPreduced	-263,156	-$6.64M
DFSDreduced	-118,780	-$5.57M
ISHARESexited	-113,009	-$2.85M
DFAUreduced	-39,844	-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001725547-25-000117, largest first. % of portfolio is the value over $1,277,850,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	3,269,813	$208M	16.31%	+54,532	Timeline
QUALISHARES TR	465,488	$82.9M	6.49%	+70,262	Timeline
QQQMINVESCO EXCH TRADED FD TR II	344,855	$72.6M	5.68%	+43,957	Timeline
DFACDIMENSIONAL ETF TRUST	1,956,335	$67.7M	5.3%	-23,412	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,394,635	$62.6M	4.9%	+675,795	Timeline
DFATDIMENSIONAL ETF TRUST	878,023	$48.9M	3.82%	-17,300	Timeline
IJHISHARES TR	621,042	$38.7M	3.03%	-14,332	Timeline
DFUVDIMENSIONAL ETF TRUST	861,247	$35.2M	2.76%	+24,570	Timeline
DFASDIMENSIONAL ETF TRUST	539,671	$35.1M	2.75%	+5,061	Timeline
DFCFDIMENSIONAL ETF TRUST	767,947	$31.7M	2.48%	-26,582	Timeline
DUHPDIMENSIONAL ETF TRUST	737,534	$24.9M	1.95%	-221,110	Timeline
AAPLAPPLE INC	87,552	$21.9M	1.72%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	750,634	$21.9M	1.72%	+9,669	Timeline
DFSDDIMENSIONAL ETF TRUST	428,894	$20.1M	1.57%	-118,780	Timeline
ITOTISHARES TR	147,744	$19M	1.49%	-2,684	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,658	$15.6M	1.22%	+286	Timeline
DFIVDIMENSIONAL ETF TRUST	439,688	$15.6M	1.22%	+76,723	Timeline
DFAUDIMENSIONAL ETF TRUST	362,648	$14.7M	1.15%	-39,844	Timeline
AVUSAMERICAN CENTY ETF TR	145,618	$14.1M	1.1%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	487,682	$12.3M	0.96%	-263,156	Timeline
MSFTMICROSOFT CORP	28,755	$12.1M	0.95%	+1,990	Timeline
IJRISHARES TR	101,205	$11.7M	0.91%	-8,230	Timeline
IVVISHARES TR	17,157	$10.1M	0.79%	-251	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	98,615	$9.71M	0.76%	-743	Timeline
IJSISHARES TR	79,725	$8.66M	0.68%	-903	Timeline
AVUVAMERICAN CENTY ETF TR	87,026	$8.4M	0.66%	new	Timeline
VTIVANGUARD INDEX FDS	27,403	$7.94M	0.62%	+5,349	Timeline
MCDMCDONALDS CORP	23,702	$6.87M	0.54%	+1,436	Timeline
DFAXDIMENSIONAL ETF TRUST	274,235	$6.82M	0.53%	-11,089	Timeline
NVDANVIDIA CORPORATION	47,836	$6.42M	0.5%	+2,856	Timeline
QQQINVESCO QQQ TR	12,355	$6.32M	0.49%	new	Timeline
HYDBISHARES TR	133,240	$6.26M	0.49%	+25,079	Timeline
DFLVDIMENSIONAL ETF TRUST	207,196	$6.22M	0.49%	-11,604	Timeline
AMZNAMAZON COM INC	27,117	$5.95M	0.47%	new	Timeline
IBDRISHARES TR	245,146	$5.9M	0.46%	+33,173	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	98,587	$5.77M	0.45%	new	Timeline
AVDEAMERICAN CENTY ETF TR	92,796	$5.69M	0.45%	new	Timeline
IVEISHARES TR	28,478	$5.44M	0.43%	+5,713	Timeline
VOOVANGUARD INDEX FDS	10,058	$5.42M	0.42%	+777	Timeline
VTVVANGUARD INDEX FDS	31,108	$5.27M	0.41%	-5,717	Timeline
LQDISHARES TR	46,639	$4.98M	0.39%	+2,426	Timeline
DFNMDIMENSIONAL ETF TRUST	101,865	$4.87M	0.38%	-9,303	Timeline
IBDSISHARES TR	202,849	$4.86M	0.38%	+48,686	Timeline
IWFISHARES TR	11,454	$4.6M	0.36%	+456	Timeline
MTUMISHARES TR	22,174	$4.59M	0.36%	-1,511	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,986	$4.53M	0.35%	new	Timeline
ISHARES TRISHARES TR	180,592	$4.52M	0.35%	+9,841
JPMJPMORGAN CHASE & CO	16,249	$3.89M	0.3%	+2,788	Timeline
FLOTISHARES TR	76,460	$3.89M	0.3%	-11,282	Timeline
GOOGALPHABET INC	19,559	$3.72M	0.29%	+1,073	Timeline
DFAEDIMENSIONAL ETF TRUST	136,300	$3.46M	0.27%	+19,298	Timeline
PFXFVANECK ETF TRUST	191,396	$3.3M	0.26%	+1,837	Timeline
PVALPUTNAM ETF TRUST	88,648	$3.29M	0.26%	new	Timeline
IWVISHARES TR	9,556	$3.19M	0.25%	-249	Timeline
XLKSELECT SECTOR SPDR TR	13,680	$3.18M	0.25%	-397	Timeline
DISVDIMENSIONAL ETF TRUST	109,697	$2.91M	0.23%	+67,075	Timeline
SUSLISHARES TR	28,196	$2.91M	0.23%	-570	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,631	$2.87M	0.22%	+621	Timeline
USMVISHARES TR	32,182	$2.86M	0.22%	-1,115	Timeline
METAMETA PLATFORMS INC	4,712	$2.76M	0.22%	+519	Timeline
IUSBISHARES TR	60,789	$2.75M	0.22%	new	Timeline
JNJJOHNSON & JOHNSON	18,938	$2.74M	0.21%	+2,814	Timeline
IBDTISHARES TR	107,866	$2.69M	0.21%	+45,478	Timeline
EFVISHARES TR	49,026	$2.57M	0.2%	+6,435	Timeline
DFARDIMENSIONAL ETF TRUST	103,653	$2.41M	0.19%	-9,255	Timeline
FNDESCHWAB STRATEGIC TR	81,368	$2.36M	0.18%	+54,047	Timeline
NDAQNASDAQ INC	29,938	$2.31M	0.18%	-1,234	Timeline
IQLTISHARES TR	61,994	$2.3M	0.18%	-11,567	Timeline
XOMEXXON MOBIL CORP	21,072	$2.27M	0.18%	+1,628	Timeline
VUGVANGUARD INDEX FDS	5,485	$2.25M	0.18%	+178	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,669	$2.23M	0.17%	+22,141	Timeline
FBCGFIDELITY COVINGTON TRUST	44,877	$2.08M	0.16%	new	Timeline
DVYISHARES TR	15,797	$2.07M	0.16%	+23	Timeline
CLCOLGATE PALMOLIVE CO	22,764	$2.07M	0.16%	+18,485	Timeline
GOOGLALPHABET INC	10,894	$2.06M	0.16%	+775	Timeline
NFLXNETFLIX INC.	2,282	$2.03M	0.16%	+390	Timeline
FVALFIDELITY COVINGTON TRUST	32,606	$2.01M	0.16%	new	Timeline
VBVANGUARD INDEX FDS	8,343	$2M	0.16%	+245	Timeline
MUBISHARES TR	18,450	$1.97M	0.15%	+1,287	Timeline
VNQVANGUARD INDEX FDS	21,638	$1.93M	0.15%	-32	Timeline
FENIFIDELITY COVINGTON TRUST	68,006	$1.87M	0.15%	+39,684	Timeline
IEFAISHARES TR	25,358	$1.78M	0.14%	-647	Timeline
VOVANGUARD INDEX FDS	5,961	$1.57M	0.12%	+38	Timeline
EEMSISHARES INC	26,782	$1.56M	0.12%	-5,554	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,399	$1.52M	0.12%	+17,832	Timeline
AMATAPPLIED MATLS INC	9,300	$1.51M	0.12%	new	Timeline
PFFISHARES TR	47,540	$1.49M	0.12%	+3,338	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,886	$1.49M	0.12%	+9,571	Timeline
IWDISHARES TR	7,912	$1.46M	0.11%	+172	Timeline
FFSMFIDELITY COVINGTON TRUST	53,747	$1.44M	0.11%	new	Timeline
FELCFIDELITY COVINGTON TRUST	43,497	$1.43M	0.11%	new	Timeline
CPNGCOUPANG INC	63,696	$1.4M	0.11%	-1,329	Timeline
ADIANALOG DEVICES INC	6,568	$1.4M	0.11%	new	Timeline
IBMRISHARES TR	60,061	$1.38M	0.11%	new	Timeline
XLESELECT SECTOR SPDR TR	16,058	$1.38M	0.11%	-920	Timeline
IWPISHARES TR	10,670	$1.35M	0.11%	-121	Timeline
SPYDSPDR SERIES TRUST	31,113	$1.35M	0.11%	-2,601	Timeline
CFLTCONFLUENT INC-CLASS A	47,009	$1.31M	0.1%	-772	Timeline
AVGOBROADCOM INC	5,588	$1.3M	0.1%	+318	Timeline
MRVLMARVELL TECHNOLOGY INC	11,644	$1.29M	0.1%	+504	Timeline
DFGPDIMENSIONAL ETF TRUST	23,152	$1.22M	0.1%	+15,317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,325	$1.21M	0.09%	+21	Timeline
TSLATESLA INC	2,969	$1.2M	0.09%	+400	Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,353	$1.2M	0.09%	+6	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,126	$1.19M	0.09%	+255	Timeline
ABBVABBVIE INC	6,594	$1.17M	0.09%	+810	Timeline
DFEVDIMENSIONAL ETF TRUST	44,595	$1.17M	0.09%	new	Timeline
EFAISHARES TR	15,079	$1.14M	0.09%	+3,377	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,490	$1.14M	0.09%	+2,452	Timeline
CRMSALESFORCE INC	3,364	$1.12M	0.09%	+1,465	Timeline
ESGDISHARES TR	14,731	$1.12M	0.09%	-4,272	Timeline
DXCMDEXCOM INC	14,284	$1.11M	0.09%	+8,226	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,024	$1.11M	0.09%	new	Timeline
EFIVSPDR SERIES TRUST	19,612	$1.11M	0.09%	0	Timeline
XTISHARES TR	18,565	$1.11M	0.09%	+77	Timeline
VZVERIZON COMMUNICATIONS INC	26,568	$1.06M	0.08%	-812	Timeline
AVEMAMERICAN CENTY ETF TR	17,801	$1.05M	0.08%	new	Timeline
BIZDVANECK ETF TRUST	62,814	$1.04M	0.08%	+2,168	Timeline
DDOGDATADOG INC	7,307	$1.04M	0.08%	-873	Timeline
BXBLACKSTONE INC	6,041	$1.04M	0.08%	-171	Timeline
GEGE AEROSPACE	6,194	$1.03M	0.08%	+966	Timeline
SUSAISHARES TR	8,423	$1.02M	0.08%	+375	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,551	$1M	0.08%	-136	Timeline
VPUVANGUARD WORLD FD	6,088	$995K	0.08%	+54	Timeline
MAMASTERCARD INCORPORATED	1,864	$982K	0.08%	+787	Timeline
VTEBVANGUARD MUN BD FDS	18,893	$947K	0.07%	+171	Timeline
SCZISHARES TR	15,530	$943K	0.07%	+206	Timeline
PHPARKER-HANNIFIN CORP	1,483	$943K	0.07%	+452	Timeline
PHYLPGIM ETF TR	25,754	$895K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	18,406	$890K	0.07%	-3,337	Timeline
VVVANGUARD INDEX FDS	3,238	$873K	0.07%	-311	Timeline
HDHOME DEPOT INC	2,239	$871K	0.07%	+280	Timeline
DISDISNEY WALT CO	7,791	$868K	0.07%	-923	Timeline
SCHVSCHWAB STRATEGIC TR	32,901	$858K	0.07%	+21,934	Timeline
DFICDIMENSIONAL ETF TRUST	33,077	$855K	0.07%	+13,720	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	22,635	$847K	0.07%	+11,770	Timeline
IWNISHARES TR	5,148	$845K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	4,988	$836K	0.07%	+14	Timeline
SPYMSPDR SERIES TRUST	12,094	$834K	0.07%	new	Timeline
WMTWALMART INC	9,135	$825K	0.06%	-201	Timeline
TAT&T INC	35,312	$804K	0.06%	+1,176	Timeline
CATCATERPILLAR INC	2,206	$800K	0.06%	-272	Timeline
PODDINSULET CORP	3,044	$795K	0.06%	+1,532	Timeline
UPSUNITED PARCEL SVCS INC	6,229	$786K	0.06%	+1,476	Timeline
DCORDIMENSIONAL ETF TRUST	12,126	$778K	0.06%	+608	Timeline
ETNEATON CORP PLC	2,292	$761K	0.06%	+247	Timeline
CVXCHEVRON CORPORATION	5,243	$759K	0.06%	-259	Timeline
VRTVERTIV HOLDINGS CO	6,630	$753K	0.06%	-563	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,486	$749K	0.06%	+1,057	Timeline
DHRDANAHER CORP DEL	3,260	$748K	0.06%	+1,485	Timeline
MOATVANECK ETF TRUST	8,048	$746K	0.06%	+28	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,026	$742K	0.06%	0	Timeline
MRKMERCK & CO INC	7,406	$737K	0.06%	+1,023	Timeline
ESMLISHARES TR	17,513	$736K	0.06%	+155	Timeline
EFGISHARES TR	7,583	$734K	0.06%	+97	Timeline
CRHCRH PLC	7,810	$723K	0.06%	+34	Timeline
HDVISHARES TR	6,435	$722K	0.06%	0	Timeline
VVISA INC	2,264	$716K	0.06%	+192	Timeline
PMPHILIP MORRIS INTL INC	5,856	$705K	0.06%	-115	Timeline
IXUSISHARES TR	10,618	$702K	0.05%	-2	Timeline
PEPPEPSICO INC	4,610	$701K	0.05%	-744	Timeline
AVGEAMERICAN CENTY ETF TR	9,361	$677K	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,577	$671K	0.05%	-210	Timeline
ORCLORACLE CORP	3,987	$664K	0.05%	+559	Timeline
DFSBDIMENSIONAL ETF TRUST	12,604	$642K	0.05%	+4,251	Timeline
ABTABBOTT LABORATORIES	5,660	$640K	0.05%	new	Timeline
NOWSERVICENOW INC	603	$639K	0.05%	+24	Timeline
FLEXFLEX LTD	16,639	$639K	0.05%	+26	Timeline
QQQEDIREXION SHARES ETF TRUST	7,094	$637K	0.05%	0	Timeline
WCCWESCO INTL INC	3,449	$624K	0.05%	+1	Timeline
COHRCOHERENT CORP	6,568	$622K	0.05%	+10	Timeline
IGVISHARES TR	6,044	$605K	0.05%	+3,097	Timeline
HUBSHUBSPOT INC	857	$597K	0.05%	+241	Timeline
IDXXIDEXX LABS INC	1,426	$590K	0.05%	+617	Timeline
IVWISHARES TR	5,791	$588K	0.05%	+6	Timeline
SGOVISHARES TR	5,834	$585K	0.05%	-1,157	Timeline
GSGOLDMAN SACHS GROUP INC	1,016	$582K	0.05%	+15	Timeline
BSVOEA SERIES TRUST	26,687	$578K	0.05%	-1,796	Timeline
HONHONEYWELL INTL INC	2,556	$577K	0.05%	+1,093	Timeline
AXPAMERICAN EXPRESS CO	1,906	$566K	0.04%	new	Timeline
IYWISHARES TR	3,537	$564K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,097	$564K	0.04%	+1,772	Timeline
ILMNILLUMINA INC	4,198	$561K	0.04%	new	Timeline
FISVFISERV INC	2,722	$559K	0.04%	+16	Timeline
DFISDIMENSIONAL ETF TRUST	22,594	$555K	0.04%	-2,768	Timeline
FDMOFIDELITY COVINGTON TRUST	7,960	$554K	0.04%	-1,130	Timeline
BACBANK OF AMER CORP	12,417	$546K	0.04%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,515	$545K	0.04%	+1,189	Timeline
IWMISHARES TR	2,383	$526K	0.04%	-71	Timeline
VYMVANGUARD WHITEHALL FDS	4,082	$521K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,255	$514K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	2,568	$509K	0.04%	+931	Timeline
AGGISHARES TR	5,094	$494K	0.04%	+507	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,368	$493K	0.04%	+1,074	Timeline
ARMKARAMARK	13,055	$487K	0.04%	+31	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,987	$487K	0.04%	+185	Timeline
TRVTRAVELERS COMPANIES INC	1,989	$479K	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	7,009	$476K	0.04%	+74	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,341	$469K	0.04%	-402	Timeline
CSCOCISCO SYS INC	7,910	$468K	0.04%	+570	Timeline
BABOEING CO	2,638	$467K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,490	$464K	0.04%	-310	Timeline
EUSBISHARES TR	10,690	$454K	0.04%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,366	$450K	0.04%	+735	Timeline
LINLINDE PLC	1,062	$445K	0.03%	-36	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,246	$444K	0.03%	+22	Timeline
TKOTKO GROUP HOLDINGS INC	3,115	$443K	0.03%	new	Timeline
SHOPSHOPIFY INC	4,076	$433K	0.03%	+1,348	Timeline
RTXRTX CORPORATION	3,736	$432K	0.03%	new	Timeline
SHYISHARES TR	5,248	$430K	0.03%	-726	Timeline
TNLTRAVEL PLUS LEISURE CO	8,399	$424K	0.03%	+21	Timeline
IWSISHARES TR	3,253	$421K	0.03%	+1,674	Timeline
ESGEISHARES INC	12,547	$419K	0.03%	-5,863	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,202	$413K	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	10,866	$413K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,944	$407K	0.03%	+231	Timeline
USFRWISDOMTREE TR	8,026	$404K	0.03%	+279	Timeline
VSGXVANGUARD WORLD FD	7,111	$403K	0.03%	0	Timeline
DGROISHARES TR	6,564	$403K	0.03%	+218	Timeline
DSIISHARES TR	3,637	$401K	0.03%	+115	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	21,853	$401K	0.03%	+806	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	327	$400K	0.03%	+91	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	24,405	$400K	0.03%	+901	Timeline
PYPLPAYPAL HLDGS INC	4,652	$397K	0.03%	+1,870	Timeline
BNYBANK OF NY MELLON CORP	5,161	$397K	0.03%	new	Timeline
AVLVAMERICAN CENTY ETF TR	5,860	$391K	0.03%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,728	$391K	0.03%	0	Timeline
NUSCNUSHARES ETF TR	9,306	$390K	0.03%	-3,871	Timeline
SUBISHARES TR	3,660	$386K	0.03%	0	Timeline
NVONOVO-NORDISK A S	4,440	$382K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,543	$381K	0.03%	-178	Timeline
EEMISHARES TR	9,080	$380K	0.03%	+276	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,846	$378K	0.03%	+1,982	Timeline
TRMBTRIMBLE INC	5,322	$376K	0.03%	+1,059	Timeline
GSLCGOLDMAN SACHS ETF TR	3,238	$373K	0.03%	-40	Timeline
TMUST-MOBILE US INC	1,677	$370K	0.03%	+19	Timeline
IHIISHARES TR	6,240	$364K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	635	$362K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	1,593	$359K	0.03%	+4	Timeline
BDXBECTON DICKINSON & CO	1,572	$357K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	690	$349K	0.03%	+13	Timeline
MPCMARATHON PETE CORP	2,491	$347K	0.03%	+28	Timeline
EMNTPIMCO ETF TR	3,500	$344K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	6,273	$343K	0.03%	+1,248	Timeline
UBSUBS GROUP AG	11,261	$341K	0.03%	-1,582	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,036	$341K	0.03%	-2,062	Timeline
UBERUBER TECHNOLOGIES INC	5,635	$340K	0.03%	+1,952	Timeline
NEENEXTERA ENERGY INC	4,728	$339K	0.03%	+1,760	Timeline
MSMORGAN STANLEY	2,684	$337K	0.03%	+265	Timeline
BIIBBIOGEN INC	2,203	$337K	0.03%	new	Timeline
URIUNITED RENTALS INC	478	$337K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	974	$334K	0.03%	+1	Timeline
IWRISHARES TR	3,749	$331K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	629	$328K	0.03%	new	Timeline
MORTVANECK ETF TRUST	30,000	$319K	0.02%	0	Timeline
IYHISHARES TR	5,370	$313K	0.02%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,500	$308K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	592	$308K	0.02%	-141	Timeline
PNCPNC FINL SVCS GROUP INC	1,588	$306K	0.02%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	19,050	$306K	0.02%	+1,310	Timeline
DEHPDIMENSIONAL ETF TRUST	12,353	$306K	0.02%	-2,872	Timeline
IBITISHARES BITCOIN TRUST ETF	5,758	$305K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	273	$302K	0.02%	+5	Timeline
PAASPAN AMERN SILVER CORP	14,862	$301K	0.02%	-2,181	Timeline
SPYVSPDR SERIES TRUST	5,872	$300K	0.02%	new	Timeline
ROSTROSS STORES INC	1,983	$300K	0.02%	+406	Timeline
VBKVANGUARD INDEX FDS	1,069	$299K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	996	$299K	0.02%	-191	Timeline
PFEPFIZER INC	10,995	$292K	0.02%	+1,630	Timeline
FCXFREEPORT MCMORAN INC	7,652	$291K	0.02%	+1,991	Timeline
SCHXSCHWAB STRATEGIC TR	12,457	$289K	0.02%	+9,465	Timeline
GLDSPDR GOLD TR	1,186	$287K	0.02%	0	Timeline
EOGEOG RES INC	2,332	$286K	0.02%	new	Timeline
MLPXGLOBAL X FDS	4,696	$284K	0.02%	+615	Timeline
LLYELI LILLY & CO	368	$284K	0.02%	+13	Timeline
FFORD MTR CO	28,167	$279K	0.02%	+224	Timeline
EAOAISHARES TR	7,648	$273K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,776	$273K	0.02%	+540	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,288	$270K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,690	$267K	0.02%	+241	Timeline
BNDVANGUARD BD INDEX FDS	3,685	$265K	0.02%	-1,323	Timeline
SHELSHELL PLC	4,203	$263K	0.02%	+32	Timeline
DEDEERE & CO	619	$262K	0.02%	+14	Timeline
AOAISHARES TR	3,419	$262K	0.02%	+118	Timeline
JETSETF SER SOLUTIONS	10,255	$260K	0.02%	-578	Timeline
FTNTFORTINET INC	2,717	$257K	0.02%	new	Timeline
OEFISHARES TR	881	$255K	0.02%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,951	$253K	0.02%	+1,440	Timeline
AAGILENT TECHNOLOGIES INC	1,877	$252K	0.02%	-64	Timeline
AMGNAMGEN INC	968	$252K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,131	$251K	0.02%	-1,630	Timeline
APPFAPPFOLIO INC	1,002	$247K	0.02%	-197	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,264	$247K	0.02%	new	Timeline
INTCINTEL CORP	12,227	$245K	0.02%	-1,027	Timeline
AMLPALPS ETF TR	5,069	$244K	0.02%	+676	Timeline
SPABSPDR SERIES TRUST	9,722	$243K	0.02%	-3,118	Timeline
HYGISHARES TR	3,064	$241K	0.02%	+200	Timeline
NOBLPROSHARES TR	2,415	$240K	0.02%	+116	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,500	$240K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,666	$238K	0.02%	+10	Timeline
INDAISHARES TR	4,481	$236K	0.02%	+100	Timeline
BGBUNGE GLOBAL SA	3,033	$236K	0.02%	-970	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,575	$235K	0.02%	+48	Timeline
SCHCSCHWAB STRATEGIC TR	6,800	$233K	0.02%	0	Timeline
SMINISHARES TR	2,986	$228K	0.02%	0	Timeline
IGIBISHARES TR	4,273	$220K	0.02%	-861	Timeline
AIVLWISDOMTREE TR	2,057	$219K	0.02%	0	Timeline
XJHISHARES TR	5,220	$218K	0.02%	0	Timeline
VLYVALLEY NATL BANCORP	24,066	$218K	0.02%	-100	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,865	$215K	0.02%	new	Timeline
SUSCISHARES TR	9,435	$214K	0.02%	new	Timeline
ESGUISHARES TR	1,655	$213K	0.02%	+16	Timeline
DOWDOW HLDGS INC	5,204	$209K	0.02%	-923	Timeline
MRSHMARSH & MCLENNAN COS INC	962	$204K	0.02%	+18	Timeline
IYCISHARES TR	2,124	$204K	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	2,328	$203K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	7,422	$203K	0.02%	+4,948	Timeline
IGSBISHARES TR	3,911	$202K	0.02%	new	Timeline
NUENUCOR CORP	1,732	$202K	0.02%	-3	Timeline
RJFRAYMOND JAMES FINL INC	1,290	$200K	0.02%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,342	$192K	0.02%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,420	$147K	0.01%	0	Timeline
ICLNISHARES TR	12,504	$142K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	16,760	$116K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	10,208	$103K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,142	$91K	0.01%	-12,872	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,374	$70.4K	0.01%	-14,801	Timeline
OPKOPKO HEALTH INC	20,110	$29.6K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARESISHARES	113,009	$2.85M	shares
ETJEATON VANCE RISK-MANAGED DIV	59,000	$543K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	574	$469K	shares
ZTSZOETIS INC	1,723	$337K	shares
WMWASTE MGMT INC DEL	1,287	$267K	shares
ADBEADOBE INC	505	$261K	shares
SLBSLB LIMITED	5,877	$247K	shares
TJXTJX COS INC NEW	2,023	$238K	shares
REGNREGENERON PHARMACEUTICALS	212	$223K	shares
UNPUNION PAC CORP	898	$221K	shares
DEMWISDOMTREE TR	4,635	$204K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,974	$118K	shares
ADAMADAMAS TRUST INC.	15,876	$100K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-25-000117	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC