SAX WEALTH ADVISORS, LLC

13F filer, CIK 1846150, PARSIPPANY, NJ

SAX WEALTH ADVISORS, LLC reported $1,397,124,719 across 360 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 49.76% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001846150-25-000004

Period: 2025-03-31
Reported value: $1.4B
Holdings: 360
Top 10 weight: 49.76%
New: 61
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+46	$36.7M
FBNDadded	+475,648	$21.7M
DFUSadded	+129,235	$7.82M
TFLOnew	+98,363	$4.98M
QUALadded	+29,088	$4.97M

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
QQQexited	-12,355	-$6.32M
DFCFreduced	-72,737	-$3.06M
DFSDreduced	-35,372	-$1.68M
DIHPreduced	-53,521	-$1.44M
CPNGexited	-63,696	-$1.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001846150-25-000004, largest first. % of portfolio is the value over $1,397,124,719, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	3,399,048	$206M	14.71%	+129,235	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,870,283	$85.4M	6.11%	+475,648	Timeline
QUALISHARES TR	494,576	$84.5M	6.05%	+29,088	Timeline
QQQMINVESCO EXCH TRADED FD TR II	362,242	$69.9M	5%	+17,387	Timeline
DFACDIMENSIONAL ETF TRUST	1,940,397	$64M	4.58%	-15,938	Timeline
DFATDIMENSIONAL ETF TRUST	863,039	$44.4M	3.18%	-14,984	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	46	$36.7M	2.63%	new	Timeline
IJHISHARES TR	626,309	$36.5M	2.62%	+5,267	Timeline
DFUVDIMENSIONAL ETF TRUST	852,592	$35.1M	2.51%	-8,655	Timeline
DFASDIMENSIONAL ETF TRUST	552,742	$33M	2.36%	+13,071	Timeline
DFCFDIMENSIONAL ETF TRUST	695,210	$29.2M	2.09%	-72,737	Timeline
DFAIDIMENSIONAL ETF TRUST	824,835	$25.8M	1.84%	+74,201	Timeline
DUHPDIMENSIONAL ETF TRUST	712,489	$23.6M	1.69%	-25,045	Timeline
DFIVDIMENSIONAL ETF TRUST	503,075	$19.8M	1.42%	+63,387	Timeline
AAPLAPPLE INC	88,774	$19.7M	1.41%	+1,222	Timeline
DFSDDIMENSIONAL ETF TRUST	393,522	$18.7M	1.34%	-35,372	Timeline
ITOTISHARES TR	147,281	$18M	1.29%	-463	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,261	$15.2M	1.09%	+603	Timeline
DFAUDIMENSIONAL ETF TRUST	385,607	$14.8M	1.06%	+22,959	Timeline
AVUSAMERICAN CENTY ETF TR	151,357	$14M	1%	+5,739	Timeline
IVVISHARES TR	22,920	$12.9M	0.92%	+5,763	Timeline
DIHPDIMENSIONAL ETF TRUST	434,161	$11.7M	0.84%	-53,521	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	116,468	$10.7M	0.76%	+17,853	Timeline
MSFTMICROSOFT CORP	28,145	$10.6M	0.76%	-610	Timeline
IJRISHARES TR	96,132	$10.1M	0.72%	-5,073	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	154,891	$9.87M	0.71%	+56,304	Timeline
AVUVAMERICAN CENTY ETF TR	101,530	$8.85M	0.63%	+14,504	Timeline
VTIVANGUARD INDEX FDS	30,687	$8.43M	0.6%	+3,284	Timeline
IJSISHARES TR	79,045	$7.71M	0.55%	-680	Timeline
VOOVANGUARD INDEX FDS	14,587	$7.5M	0.54%	+4,529	Timeline
MCDMCDONALDS CORP	23,839	$7.45M	0.53%	+137	Timeline
HYDBISHARES TR	157,017	$7.39M	0.53%	+23,777	Timeline
DFAXDIMENSIONAL ETF TRUST	271,269	$7.11M	0.51%	-2,966	Timeline
FLOTISHARES TR	132,667	$6.77M	0.48%	+56,207	Timeline
DFLVDIMENSIONAL ETF TRUST	221,292	$6.76M	0.48%	+14,096	Timeline
IBDRISHARES TR	278,785	$6.75M	0.48%	+33,639	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,227	$6.51M	0.47%	+2,241	Timeline
NVDANVIDIA CORPORATION	59,780	$6.48M	0.46%	+11,944	Timeline
PVALPUTNAM ETF TRUST	156,086	$5.94M	0.43%	+67,438	Timeline
AVDEAMERICAN CENTY ETF TR	88,105	$5.84M	0.42%	-4,691	Timeline
IBDSISHARES TR	232,536	$5.62M	0.4%	+29,687	Timeline
IVEISHARES TR	28,958	$5.52M	0.4%	+480	Timeline
VTVVANGUARD INDEX FDS	31,637	$5.47M	0.39%	+529	Timeline
LQDISHARES TR	50,129	$5.45M	0.39%	+3,490	Timeline
AMZNAMAZON COM INC	27,927	$5.31M	0.38%	+810	Timeline
IUSBISHARES TR	108,768	$5.01M	0.36%	+47,979	Timeline
ISHARES TRISHARES TR	198,587	$4.99M	0.36%	+17,995
TFLOISHARES TR	98,363	$4.98M	0.36%	new	Timeline
JPMJPMORGAN CHASE & CO	19,295	$4.73M	0.34%	+3,046	Timeline
IWFISHARES TR	12,863	$4.64M	0.33%	+1,409	Timeline
MTUMISHARES TR	21,701	$4.39M	0.31%	-473	Timeline
FNDESCHWAB STRATEGIC TR	139,564	$4.3M	0.31%	+58,196	Timeline
VVVANGUARD INDEX FDS	16,196	$4.16M	0.3%	+12,958	Timeline
VBVANGUARD INDEX FDS	18,654	$4.14M	0.3%	+10,311	Timeline
DFAEDIMENSIONAL ETF TRUST	158,062	$4.09M	0.29%	+21,762	Timeline
VEAVANGUARD TAX-MANAGED FDS	72,982	$3.71M	0.27%	+26,313	Timeline
DFNMDIMENSIONAL ETF TRUST	77,558	$3.69M	0.26%	-24,307	Timeline
JNJJOHNSON & JOHNSON	22,088	$3.66M	0.26%	+3,150	Timeline
FVALFIDELITY COVINGTON TRUST	59,202	$3.53M	0.25%	+26,596	Timeline
FBCGFIDELITY COVINGTON TRUST	83,273	$3.33M	0.24%	+38,396	Timeline
DISVDIMENSIONAL ETF TRUST	113,467	$3.3M	0.24%	+3,770	Timeline
PFXFVANECK ETF TRUST	194,879	$3.27M	0.23%	+3,483	Timeline
IBDTISHARES TR	128,917	$3.26M	0.23%	+21,051	Timeline
IWVISHARES TR	10,011	$3.18M	0.23%	+455	Timeline
VUGVANGUARD INDEX FDS	8,565	$3.18M	0.23%	+3,080	Timeline
FENIFIDELITY COVINGTON TRUST	101,720	$3.03M	0.22%	+33,714	Timeline
XOMEXXON MOBIL CORP	24,682	$2.94M	0.21%	+3,610	Timeline
GOOGLALPHABET INC	18,901	$2.92M	0.21%	+8,007	Timeline
XLKSELECT SECTOR SPDR TR	14,049	$2.9M	0.21%	+369	Timeline
USMVISHARES TR	30,944	$2.9M	0.21%	-1,238	Timeline
METAMETA PLATFORMS INC	5,006	$2.89M	0.21%	+294	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,869	$2.88M	0.21%	+238	Timeline
GOOGALPHABET INC	17,339	$2.71M	0.19%	-2,220	Timeline
EFVISHARES TR	44,953	$2.65M	0.19%	-4,073	Timeline
FFSMFIDELITY COVINGTON TRUST	101,605	$2.56M	0.18%	+47,858	Timeline
DVYISHARES TR	18,701	$2.51M	0.18%	+2,904	Timeline
SUSLISHARES TR	26,063	$2.5M	0.18%	-2,133	Timeline
VNQVANGUARD INDEX FDS	27,389	$2.48M	0.18%	+5,751	Timeline
BNDVANGUARD BD INDEX FDS	33,452	$2.46M	0.18%	+29,767	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,990	$2.46M	0.18%	+16,591	Timeline
NDAQNASDAQ INC	30,082	$2.28M	0.16%	+144	Timeline
SUSAISHARES TR	19,835	$2.28M	0.16%	+11,412	Timeline
MAMASTERCARD INCORPORATED	4,127	$2.26M	0.16%	+2,263	Timeline
IQLTISHARES TR	56,727	$2.25M	0.16%	-5,267	Timeline
DFARDIMENSIONAL ETF TRUST	94,470	$2.25M	0.16%	-9,183	Timeline
NFLXNETFLIX INC.	2,388	$2.23M	0.16%	+106	Timeline
CLCOLGATE PALMOLIVE CO	23,560	$2.21M	0.16%	+796	Timeline
DFGPDIMENSIONAL ETF TRUST	39,682	$2.12M	0.15%	+16,530	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,369	$2.08M	0.15%	new	Timeline
IEFAISHARES TR	25,747	$1.95M	0.14%	+389	Timeline
VOVANGUARD INDEX FDS	6,898	$1.78M	0.13%	+937	Timeline
HDHOME DEPOT INC	4,788	$1.75M	0.13%	+2,549	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,260	$1.73M	0.12%	+4,374	Timeline
IWDISHARES TR	9,169	$1.73M	0.12%	+1,257	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,590	$1.69M	0.12%	new	Timeline
FELCFIDELITY COVINGTON TRUST	53,255	$1.66M	0.12%	+9,758	Timeline
PHYLPGIM ETF TR	47,238	$1.64M	0.12%	+21,484	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,394	$1.63M	0.12%	+2,904	Timeline
AGGISHARES TR	16,433	$1.63M	0.12%	+11,339	Timeline
PEPPEPSICO INC	10,793	$1.62M	0.12%	+6,183	Timeline
MUBISHARES TR	15,215	$1.6M	0.11%	-3,235	Timeline
CVXCHEVRON CORPORATION	9,108	$1.52M	0.11%	+3,865	Timeline
SPYDSPDR SERIES TRUST	33,723	$1.49M	0.11%	+2,610	Timeline
EFAISHARES TR	18,258	$1.49M	0.11%	+3,179	Timeline
ABBVABBVIE INC	7,070	$1.48M	0.11%	+476	Timeline
XLESELECT SECTOR SPDR TR	15,822	$1.48M	0.11%	-236	Timeline
GEGE AEROSPACE	7,384	$1.48M	0.11%	+1,190	Timeline
AMATAPPLIED MATLS INC	10,064	$1.46M	0.1%	+764	Timeline
DFEVDIMENSIONAL ETF TRUST	53,803	$1.46M	0.1%	+9,208	Timeline
EEMSISHARES INC	26,068	$1.45M	0.1%	-714	Timeline
PMPHILIP MORRIS INTL INC	8,858	$1.41M	0.1%	+3,002	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,971	$1.39M	0.1%	+1,845	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,533	$1.38M	0.1%	+982	Timeline
SCHXSCHWAB STRATEGIC TR	61,663	$1.36M	0.1%	+49,206	Timeline
ADIANALOG DEVICES INC	6,676	$1.35M	0.1%	+108	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,412	$1.34M	0.1%	+87	Timeline
AVGOBROADCOM INC	7,953	$1.33M	0.1%	+2,365	Timeline
BIZDVANECK ETF TRUST	78,179	$1.31M	0.09%	+15,365	Timeline
IWPISHARES TR	11,064	$1.3M	0.09%	+394	Timeline
PFFISHARES TR	41,792	$1.28M	0.09%	-5,748	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,170	$1.27M	0.09%	new	Timeline
IAUISHARES GOLD TR	21,168	$1.25M	0.09%	new	Timeline
DSIISHARES TR	11,932	$1.22M	0.09%	+8,295	Timeline
NEENEXTERA ENERGY INC	16,782	$1.19M	0.09%	+12,054	Timeline
SPYMSPDR SERIES TRUST	18,080	$1.19M	0.09%	+5,986	Timeline
WELLWELLTOWER INC	7,719	$1.18M	0.08%	new	Timeline
USFRWISDOMTREE TR	22,901	$1.15M	0.08%	+14,875	Timeline
DCORDIMENSIONAL ETF TRUST	18,418	$1.13M	0.08%	+6,292	Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,277	$1.11M	0.08%	-76	Timeline
TAT&T INC	38,992	$1.1M	0.08%	+3,680	Timeline
VPUVANGUARD WORLD FD	6,447	$1.1M	0.08%	+359	Timeline
SCZISHARES TR	17,039	$1.08M	0.08%	+1,509	Timeline
ESGDISHARES TR	13,141	$1.07M	0.08%	-1,590	Timeline
XTISHARES TR	18,565	$1.07M	0.08%	0	Timeline
EFIVSPDR SERIES TRUST	19,612	$1.05M	0.08%	0	Timeline
AVEMAMERICAN CENTY ETF TR	17,304	$1.04M	0.07%	-497	Timeline
DXCMDEXCOM INC	15,137	$1.03M	0.07%	+853	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,747	$1.02M	0.07%	+3,261	Timeline
VZVERIZON COMMUNICATIONS INC	22,413	$1.02M	0.07%	-4,155	Timeline
ACNACCENTURE PLC IRELAND	3,254	$1.02M	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	1,654	$1.01M	0.07%	+171	Timeline
VXUSVANGUARD STAR FDS	15,915	$988K	0.07%	new	Timeline
OEFISHARES TR	3,591	$973K	0.07%	+2,710	Timeline
VTEBVANGUARD MUN BD FDS	19,499	$968K	0.07%	+606	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,623	$958K	0.07%	-1,401	Timeline
PGPROCTER & GAMBLE CO	5,593	$953K	0.07%	+605	Timeline
BSVVANGUARD BD INDEX FDS	11,979	$938K	0.07%	new	Timeline
IWNISHARES TR	6,149	$928K	0.07%	+1,001	Timeline
GLDSPDR GOLD TR	3,204	$923K	0.07%	+2,018	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,685	$922K	0.07%	+6,839	Timeline
XLFSELECT SECTOR SPDR TR	18,433	$918K	0.07%	+27	Timeline
CRMSALESFORCE INC	3,395	$911K	0.07%	+31	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,209	$896K	0.06%	+3,574	Timeline
CFLTCONFLUENT INC-CLASS A	38,061	$892K	0.06%	-8,948	Timeline
CACICACI INTL INC	2,429	$891K	0.06%	new	Timeline
TSLATESLA INC	3,422	$887K	0.06%	+453	Timeline
XBILRBB FD INC	17,669	$886K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	33,043	$878K	0.06%	+142	Timeline
VVISA INC	2,498	$876K	0.06%	+234	Timeline
DISDISNEY WALT CO	8,745	$863K	0.06%	+954	Timeline
MRVLMARVELL TECHNOLOGY INC	13,863	$854K	0.06%	+2,219	Timeline
WMTWALMART INC	9,714	$853K	0.06%	+579	Timeline
BXBLACKSTONE INC	6,075	$849K	0.06%	+34	Timeline
CATCATERPILLAR INC	2,562	$845K	0.06%	+356	Timeline
PODDINSULET CORP	3,217	$845K	0.06%	+173	Timeline
ABTABBOTT LABORATORIES	6,102	$809K	0.06%	+442	Timeline
HDVISHARES TR	6,591	$798K	0.06%	+156	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,286	$765K	0.05%	+260	Timeline
EFGISHARES TR	7,591	$759K	0.05%	+8	Timeline
MRKMERCK & CO INC	8,399	$754K	0.05%	+993	Timeline
BILSPDR SERIES TRUST	8,168	$749K	0.05%	new	Timeline
IXUSISHARES TR	10,618	$741K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,332	$728K	0.05%	+316	Timeline
HUBSHUBSPOT INC	1,262	$721K	0.05%	+405	Timeline
OBILRBB FD INC	14,261	$716K	0.05%	new	Timeline
MOATVANECK ETF TRUST	8,048	$708K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	9,140	$700K	0.05%	new	Timeline
DHRDANAHER CORP DEL	3,393	$695K	0.05%	+133	Timeline
IVWISHARES TR	7,431	$690K	0.05%	+1,640	Timeline
DFICDIMENSIONAL ETF TRUST	24,673	$685K	0.05%	-8,404	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,580	$672K	0.05%	+2,239	Timeline
IGVISHARES TR	7,545	$671K	0.05%	+1,501	Timeline
ESMLISHARES TR	17,431	$670K	0.05%	-82	Timeline
AVGEAMERICAN CENTY ETF TR	9,321	$664K	0.05%	-40	Timeline
DIASTATE STR SPDR DOW JONES IND	1,577	$662K	0.05%	0	Timeline
DDOGDATADOG INC	6,640	$659K	0.05%	-667	Timeline
VYMVANGUARD WHITEHALL FDS	5,083	$655K	0.05%	+1,001	Timeline
ZTSZOETIS INC	3,921	$646K	0.05%	new	Timeline
GLWCORNING INC	13,808	$632K	0.05%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	7,094	$619K	0.04%	0	Timeline
SPTSSPDR SERIES TRUST	20,830	$609K	0.04%	new	Timeline
ETNEATON CORP PLC	2,235	$608K	0.04%	-57	Timeline
UBERUBER TECHNOLOGIES INC	8,261	$602K	0.04%	+2,626	Timeline
LINLINDE PLC	1,292	$601K	0.04%	+230	Timeline
SHOPSHOPIFY INC	6,271	$599K	0.04%	+2,195	Timeline
SHYISHARES TR	7,166	$593K	0.04%	+1,918	Timeline
DFISDIMENSIONAL ETF TRUST	22,596	$584K	0.04%	+2	Timeline
SGOVISHARES TR	5,779	$582K	0.04%	-55	Timeline
IWSISHARES TR	4,574	$576K	0.04%	+1,321	Timeline
IDXXIDEXX LABS INC	1,370	$575K	0.04%	-56	Timeline
XYLXYLEM INC	4,811	$575K	0.04%	new	Timeline
ORCLORACLE CORP	4,097	$573K	0.04%	+110	Timeline
CSCOCISCO SYS INC	9,135	$564K	0.04%	+1,225	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	28,103	$551K	0.04%	+3,116	Timeline
FLEXFLEX LTD	16,414	$543K	0.04%	-225	Timeline
IWMISHARES TR	2,715	$542K	0.04%	+332	Timeline
VYMIVANGUARD WHITEHALL FDS	7,232	$533K	0.04%	+223	Timeline
AXPAMERICAN EXPRESS CO	1,976	$532K	0.04%	+70	Timeline
BACBANK OF AMER CORP	12,739	$532K	0.04%	+322	Timeline
PANWPALO ALTO NETWORKS INC	3,106	$530K	0.04%	+9	Timeline
VBRVANGUARD INDEX FDS	2,844	$530K	0.04%	+276	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	25,714	$523K	0.04%	+3,348	Timeline
NYFISHARES TR	9,896	$521K	0.04%	new	Timeline
BSVOEA SERIES TRUST	26,687	$519K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,445	$518K	0.04%	-111	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,237	$513K	0.04%	+747	Timeline
SUBISHARES TR	4,844	$512K	0.04%	+1,184	Timeline
DGROISHARES TR	8,275	$511K	0.04%	+1,711	Timeline
IYWISHARES TR	3,633	$510K	0.04%	+96	Timeline
IBITISHARES BITCOIN TRUST ETF	10,722	$502K	0.04%	+4,964	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,876	$501K	0.04%	-639	Timeline
FDMOFIDELITY COVINGTON TRUST	7,676	$499K	0.04%	-284	Timeline
LLYELI LILLY & CO	603	$498K	0.04%	+235	Timeline
ARCCARES CAPITAL CORP	22,235	$493K	0.04%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,281	$492K	0.04%	-87	Timeline
HACKAMPLIFY ETF TR	6,725	$483K	0.03%	new	Timeline
IGROISHARES TR	6,658	$482K	0.03%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,124	$477K	0.03%	+9	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	28,524	$473K	0.03%	+4,119	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	25,533	$473K	0.03%	+3,680	Timeline
EOGEOG RES INC	3,633	$466K	0.03%	+1,301	Timeline
EUSBISHARES TR	10,690	$463K	0.03%	0	Timeline
HYGISHARES TR	5,833	$460K	0.03%	+2,769	Timeline
SCHDSCHWAB STRATEGIC TR	16,108	$450K	0.03%	+8,686	Timeline
UBSUBS GROUP AG	14,636	$448K	0.03%	+3,375	Timeline
IHIISHARES TR	7,417	$446K	0.03%	+1,177	Timeline
BANK OF AMER CORPBANK OF AMER CORP	360	$444K	0.03%	new
BNYBANK OF NY MELLON CORP	5,278	$443K	0.03%	+117	Timeline
IBDWISHARES TR	21,042	$437K	0.03%	new	Timeline
URIUNITED RENTALS INC	688	$431K	0.03%	+210	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	362	$427K	0.03%	+35	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	319	$423K	0.03%	+46	Timeline
VSGXVANGUARD WORLD FD	7,111	$419K	0.03%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	8,049	$415K	0.03%	-4,555	Timeline
HCAHCA HEALTHCARE INC	1,183	$409K	0.03%	+187	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,045	$407K	0.03%	-157	Timeline
TRMBTRIMBLE INC	6,078	$399K	0.03%	+756	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,400	$398K	0.03%	+154	Timeline
ESGEISHARES INC	11,229	$392K	0.03%	-1,318	Timeline
PYPLPAYPAL HLDGS INC	5,937	$387K	0.03%	+1,285	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,343	$387K	0.03%	+307	Timeline
GSLCGOLDMAN SACHS ETF TR	3,484	$384K	0.03%	+246	Timeline
ISRGINTUITIVE SURGICAL INC	772	$382K	0.03%	+143	Timeline
AVLVAMERICAN CENTY ETF TR	5,860	$382K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,615	$381K	0.03%	+124	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	23,242	$379K	0.03%	+4,192	Timeline
PNCPNC FINL SVCS GROUP INC	2,156	$379K	0.03%	+568	Timeline
AMLPALPS ETF TR	7,239	$376K	0.03%	+2,170	Timeline
AMDADVANCED MICRO DEVICES INC	3,602	$370K	0.03%	-653	Timeline
BDXBECTON DICKINSON & CO	1,615	$370K	0.03%	+43	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,944	$366K	0.03%	0	Timeline
NOBLPROSHARES TR	3,579	$366K	0.03%	+1,164	Timeline
UPSUNITED PARCEL SVCS INC	3,322	$365K	0.03%	-2,907	Timeline
SCHZSCHWAB STRATEGIC TR	15,680	$363K	0.03%	new	Timeline
CLOIVANECK ETF TRUST	6,834	$361K	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	10,537	$358K	0.03%	-329	Timeline
MSMORGAN STANLEY	3,062	$357K	0.03%	+378	Timeline
EEMISHARES TR	8,163	$357K	0.03%	-917	Timeline
EMNTPIMCO ETF TR	3,500	$346K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	659	$345K	0.02%	-31	Timeline
IUSGISHARES TR	2,688	$342K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	635	$339K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,234	$337K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	3,048	$337K	0.02%	new	Timeline
MORTVANECK ETF TRUST	30,000	$335K	0.02%	0	Timeline
IBDVISHARES TR	15,386	$334K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	6,439	$330K	0.02%	+166	Timeline
IGSBISHARES TR	6,263	$328K	0.02%	+2,352	Timeline
IYHISHARES TR	5,370	$327K	0.02%	0	Timeline
IWOISHARES TR	1,279	$327K	0.02%	new	Timeline
MLPXGLOBAL X FDS	5,091	$325K	0.02%	+395	Timeline
AMGNAMGEN INC	1,037	$323K	0.02%	+69	Timeline
VRTVERTIV HOLDINGS CO	4,437	$320K	0.02%	-2,193	Timeline
SHELSHELL PLC	4,367	$320K	0.02%	+164	Timeline
UNPUNION PAC CORP	1,353	$320K	0.02%	new	Timeline
IWRISHARES TR	3,749	$319K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,605	$318K	0.02%	+12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,744	$316K	0.02%	+480	Timeline
NUSCNUSHARES ETF TR	8,223	$315K	0.02%	-1,083	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,150	$315K	0.02%	new	Timeline
SCHHSCHWAB STRATEGIC TR	14,504	$312K	0.02%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,500	$311K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	625	$311K	0.02%	+33	Timeline
SPYVSPDR SERIES TRUST	5,934	$303K	0.02%	+62	Timeline
MOALTRIA GROUP INC	5,048	$303K	0.02%	new	Timeline
BIIBBIOGEN INC	2,210	$302K	0.02%	+7	Timeline
MGKVANGUARD WORLD FD	974	$301K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	4,022	$292K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	7,400	$291K	0.02%	new	Timeline
DMLPDORCHESTER MINERALS L P	9,650	$290K	0.02%	new	Timeline
NVONOVO-NORDISK A S	4,142	$288K	0.02%	-298	Timeline
PFEPFIZER INC	11,299	$286K	0.02%	+304	Timeline
INTCINTEL CORP	12,437	$282K	0.02%	+210	Timeline
GWWWW GRAINGER INC	285	$282K	0.02%	new	Timeline
DEDEERE & CO	598	$281K	0.02%	-21	Timeline
AOAISHARES TR	3,659	$280K	0.02%	+240	Timeline
DEHPDIMENSIONAL ETF TRUST	11,053	$279K	0.02%	-1,300	Timeline
WFCWELLS FARGO & CO	3,869	$278K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,119	$273K	0.02%	+157	Timeline
EAOAISHARES TR	7,690	$272K	0.02%	+42	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,093	$272K	0.02%	new	Timeline
EMBISHARES TR	2,989	$271K	0.02%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	225	$270K	0.02%	new
CRWDCROWDSTRIKE HLDGS INC	750	$264K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,200	$262K	0.02%	+69	Timeline
FFORD MTR CO	25,104	$252K	0.02%	-3,063	Timeline
GILDGILEAD SCIENCES INC	2,217	$248K	0.02%	new	Timeline
XJHISHARES TR	6,334	$247K	0.02%	+1,114	Timeline
SCHMSCHWAB STRATEGIC TR	9,384	$246K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,163	$245K	0.02%	+298	Timeline
SCHCSCHWAB STRATEGIC TR	6,800	$244K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,715	$242K	0.02%	+49	Timeline
SBUXSTARBUCKS CORP	2,439	$239K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	10,128	$239K	0.02%	new	Timeline
BABOEING CO	1,398	$238K	0.02%	-1,240	Timeline
WMWASTE MGMT INC DEL	1,024	$237K	0.02%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,500	$236K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	9,219	$235K	0.02%	-503	Timeline
TJXTJX COS INC NEW	1,932	$235K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,528	$235K	0.02%	-248	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,117	$234K	0.02%	-1,171	Timeline
FLRNSPDR SERIES TRUST	7,579	$234K	0.02%	new	Timeline
INDAISHARES TR	4,474	$230K	0.02%	-7	Timeline
DDOMINION ENERGY INC	4,092	$229K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	614	$229K	0.02%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	5,393	$227K	0.02%	new	Timeline
AIVLWISDOMTREE TR	2,057	$226K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	881	$222K	0.02%	-188	Timeline
COPCONOCOPHILLIPS	2,106	$221K	0.02%	-584	Timeline
SUSCISHARES TR	9,435	$218K	0.02%	0	Timeline
ROSTROSS STORES INC	1,695	$217K	0.02%	-288	Timeline
NOWSERVICENOW INC	269	$214K	0.02%	-334	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,056	$214K	0.02%	-2,895	Timeline
DUKDUKE ENERGY CORP NEW	1,744	$213K	0.02%	new	Timeline
NUENUCOR CORP	1,763	$212K	0.02%	+31	Timeline
LOWLOWES COS INC	898	$209K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,209	$209K	0.01%	-366	Timeline
VLYVALLEY NATL BANCORP	23,292	$207K	0.01%	-774	Timeline
VXFVANGUARD INDEX FDS	1,202	$207K	0.01%	new	Timeline
CBCHUBB LIMITED	674	$204K	0.01%	new	Timeline
SMINISHARES TR	2,986	$203K	0.01%	0	Timeline
ENBENBRIDGE INC	4,516	$200K	0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,342	$195K	0.01%	0	Timeline
KEYKEYCORP	11,717	$187K	0.01%	new	Timeline
ICLNISHARES TR	12,504	$143K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	16,760	$110K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	10,208	$105K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,142	$90.7K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,374	$66.6K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	20,110	$33.4K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	12,355	$6.32M	shares
CPNGCOUPANG INC	63,696	$1.4M	shares
IBMRISHARES TR	60,061	$1.38M	shares
CRHCRH PLC	7,810	$723K	shares
WCCWESCO INTL INC	3,449	$624K	shares
COHRCOHERENT CORP	6,568	$622K	shares
ILMNILLUMINA INC	4,198	$561K	shares
FISVFISERV INC	2,722	$559K	shares
ARMKARAMARK	13,055	$487K	shares
TRVTRAVELERS COMPANIES INC	1,989	$479K	shares
RTXRTX CORPORATION	3,736	$432K	shares
TNLTRAVEL PLUS LEISURE CO	8,399	$424K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	17,728	$391K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,543	$381K	shares
TMUST-MOBILE US INC	1,677	$370K	shares
PAASPAN AMERN SILVER CORP	14,862	$301K	shares
FCXFREEPORT MCMORAN INC	7,652	$291K	shares
JETSETF SER SOLUTIONS	10,255	$260K	shares
FTNTFORTINET INC	2,717	$257K	shares
AAGILENT TECHNOLOGIES INC	1,877	$252K	shares
APPFAPPFOLIO INC	1,002	$247K	shares
BGBUNGE GLOBAL SA	3,033	$236K	shares
IGIBISHARES TR	4,273	$220K	shares
ESGUISHARES TR	1,655	$213K	shares
DOWDOW HLDGS INC	5,204	$209K	shares
IYCISHARES TR	2,124	$204K	shares
SLYVSPDR SERIES TRUST	2,328	$203K	shares
RJFRAYMOND JAMES FINL INC	1,290	$200K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,420	$147K	shares

How Q1 2025 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 0001846150-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC