SAX WEALTH ADVISORS, LLC

13F filer, CIK 1846150, PARSIPPANY, NJ

SAX WEALTH ADVISORS, LLC reported $1,656,143,999 across 422 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 47.24% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001846150-25-000007

Period: 2025-06-30
Reported value: $1.66B
Holdings: 422
Top 10 weight: 47.24%
New: 67
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+774,471	$35.4M
SPHQadded	+242,383	$17.3M
PVALadded	+204,071	$8.21M
DFACadded	+181,408	$6.5M
DFIVadded	+148,763	$6.37M

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
DFCFreduced	-327,678	-$13.8M
QUALreduced	-39,872	-$7.29M
MCDreduced	-6,896	-$2.01M
PFXFreduced	-108,772	-$1.86M
ITOTreduced	-13,242	-$1.79M

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, Q2 2025

Share positions as resolved from 13F-HR 0001846150-25-000007, largest first. % of portfolio is the value over $1,656,143,999, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	3,425,092	$230M	13.86%	+26,044	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,644,754	$121M	7.31%	+774,471	Timeline
QQQMINVESCO EXCH TRADED FD TR II	369,827	$84M	5.07%	+7,585	Timeline
QUALISHARES TR	454,704	$83.1M	5.02%	-39,872	Timeline
DFACDIMENSIONAL ETF TRUST	2,121,805	$76M	4.59%	+181,408	Timeline
DFATDIMENSIONAL ETF TRUST	835,698	$45.1M	2.72%	-27,341	Timeline
IJHISHARES TR	627,190	$38.9M	2.35%	+881	Timeline
DFASDIMENSIONAL ETF TRUST	567,923	$36.2M	2.18%	+15,181	Timeline
DFUVDIMENSIONAL ETF TRUST	827,304	$35M	2.11%	-25,288	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	46	$33.5M	2.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	868,937	$30M	1.81%	+44,102	Timeline
DFIVDIMENSIONAL ETF TRUST	651,838	$27.9M	1.69%	+148,763	Timeline
DUHPDIMENSIONAL ETF TRUST	732,193	$26M	1.57%	+19,704	Timeline
DFSDDIMENSIONAL ETF TRUST	479,978	$23M	1.39%	+86,456	Timeline
AAPLAPPLE INC	103,479	$21.2M	1.28%	+14,705	Timeline
DFAUDIMENSIONAL ETF TRUST	460,202	$19.5M	1.18%	+74,595	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	261,553	$18.6M	1.13%	+242,383	Timeline
IVVISHARES TR	29,547	$18.3M	1.11%	+6,627	Timeline
ITOTISHARES TR	134,039	$18.1M	1.09%	-13,242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,521	$16.4M	0.99%	-740	Timeline
MSFTMICROSOFT CORP	32,770	$16.3M	0.98%	+4,625	Timeline
DFCFDIMENSIONAL ETF TRUST	367,532	$15.5M	0.94%	-327,678	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	214,045	$15.1M	0.91%	+59,154	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	149,524	$14.7M	0.89%	+33,056	Timeline
PVALPUTNAM ETF TRUST	360,157	$14.5M	0.87%	+204,071	Timeline
AVUSAMERICAN CENTY ETF TR	139,564	$14.1M	0.85%	-11,793	Timeline
NVDANVIDIA CORPORATION	87,192	$13.8M	0.83%	+27,412	Timeline
VTIVANGUARD INDEX FDS	40,614	$12.3M	0.75%	+9,927	Timeline
DIHPDIMENSIONAL ETF TRUST	378,587	$11.2M	0.67%	-55,574	Timeline
IJRISHARES TR	90,263	$9.86M	0.6%	-5,869	Timeline
AVUVAMERICAN CENTY ETF TR	104,621	$9.53M	0.58%	+3,091	Timeline
IWFISHARES TR	20,010	$8.5M	0.51%	+7,147	Timeline
DFLVDIMENSIONAL ETF TRUST	256,989	$7.97M	0.48%	+35,697	Timeline
IUSBISHARES TR	169,427	$7.83M	0.47%	+60,659	Timeline
DFAXDIMENSIONAL ETF TRUST	266,308	$7.82M	0.47%	-4,961	Timeline
HYDBISHARES TR	159,550	$7.57M	0.46%	+2,533	Timeline
VOOVANGUARD INDEX FDS	13,024	$7.4M	0.45%	-1,563	Timeline
AMZNAMAZON COM INC	33,710	$7.4M	0.45%	+5,783	Timeline
IBDRISHARES TR	273,274	$6.63M	0.4%	-5,511	Timeline
IJSISHARES TR	65,120	$6.48M	0.39%	-13,925	Timeline
FLOTISHARES TR	123,526	$6.3M	0.38%	-9,141	Timeline
FNDESCHWAB STRATEGIC TR	189,899	$6.27M	0.38%	+50,335	Timeline
IVEISHARES TR	31,963	$6.25M	0.38%	+3,005	Timeline
AVDEAMERICAN CENTY ETF TR	84,222	$6.23M	0.38%	-3,883	Timeline
CLOIVANECK ETF TRUST	115,680	$6.13M	0.37%	+108,846	Timeline
JPMJPMORGAN CHASE & CO	20,729	$6.01M	0.36%	+1,434	Timeline
LQDISHARES TR	54,457	$5.97M	0.36%	+4,328	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,223	$5.94M	0.36%	-4	Timeline
VUGVANGUARD INDEX FDS	12,541	$5.5M	0.33%	+3,976	Timeline
IBDSISHARES TR	223,860	$5.43M	0.33%	-8,676	Timeline
MTUMISHARES TR	22,260	$5.35M	0.32%	+559	Timeline
VTVVANGUARD INDEX FDS	29,732	$5.25M	0.32%	-1,905	Timeline
DFAEDIMENSIONAL ETF TRUST	181,232	$5.25M	0.32%	+23,170	Timeline
FBCGFIDELITY COVINGTON TRUST	106,797	$5.15M	0.31%	+23,524	Timeline
MCDMCDONALDS CORP	16,943	$4.95M	0.3%	-6,896	Timeline
TFLOISHARES TR	97,488	$4.94M	0.3%	-875	Timeline
JNJJOHNSON & JOHNSON	31,320	$4.78M	0.29%	+9,232	Timeline
ISHARES TRISHARES TR	188,888	$4.76M	0.29%	-9,699
VVVANGUARD INDEX FDS	16,012	$4.57M	0.28%	-184	Timeline
GOOGALPHABET INC	24,007	$4.26M	0.26%	+6,668	Timeline
FVALFIDELITY COVINGTON TRUST	64,778	$4.14M	0.25%	+5,576	Timeline
DISVDIMENSIONAL ETF TRUST	124,406	$4.09M	0.25%	+10,939	Timeline
GOOGLALPHABET INC	23,150	$4.08M	0.25%	+4,249	Timeline
METAMETA PLATFORMS INC	5,232	$3.86M	0.23%	+226	Timeline
IGSBISHARES TR	72,613	$3.83M	0.23%	+66,350	Timeline
VBVANGUARD INDEX FDS	15,962	$3.78M	0.23%	-2,692	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,794	$3.75M	0.23%	-7,188	Timeline
IWVISHARES TR	10,671	$3.75M	0.23%	+660	Timeline
NFLXNETFLIX INC.	2,748	$3.68M	0.22%	+360	Timeline
EFVISHARES TR	56,055	$3.56M	0.21%	+11,102	Timeline
FENIFIDELITY COVINGTON TRUST	106,498	$3.54M	0.21%	+4,778	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,281	$3.5M	0.21%	+9,887	Timeline
XLKSELECT SECTOR SPDR TR	12,866	$3.26M	0.2%	-1,183	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,897	$3.25M	0.2%	+1,028	Timeline
IBDTISHARES TR	125,371	$3.19M	0.19%	-3,546	Timeline
FFSMFIDELITY COVINGTON TRUST	116,808	$3.18M	0.19%	+15,203	Timeline
AVMUAMERICAN CENTY ETF TR	67,682	$3.03M	0.18%	new	Timeline
ADIANALOG DEVICES INC	12,487	$2.97M	0.18%	+5,811	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,162	$2.91M	0.18%	+8,172	Timeline
USMVISHARES TR	30,392	$2.85M	0.17%	-552	Timeline
SUSLISHARES TR	24,945	$2.7M	0.16%	-1,118	Timeline
XOMEXXON MOBIL CORP	24,920	$2.69M	0.16%	+238	Timeline
NDAQNASDAQ INC	29,972	$2.68M	0.16%	-110	Timeline
MAMASTERCARD INCORPORATED	4,508	$2.53M	0.15%	+381	Timeline
VNQVANGUARD INDEX FDS	28,201	$2.51M	0.15%	+812	Timeline
DVYISHARES TR	18,282	$2.43M	0.15%	-419	Timeline
SUSAISHARES TR	19,130	$2.42M	0.15%	-705	Timeline
EEMSISHARES INC	37,194	$2.41M	0.15%	+11,126	Timeline
AVGOBROADCOM INC	8,725	$2.41M	0.15%	+772	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,537	$2.32M	0.14%	+168	Timeline
IEFAISHARES TR	27,712	$2.31M	0.14%	+1,965	Timeline
DCORDIMENSIONAL ETF TRUST	34,445	$2.3M	0.14%	+16,027	Timeline
FELCFIDELITY COVINGTON TRUST	65,932	$2.27M	0.14%	+12,677	Timeline
IQLTISHARES TR	51,711	$2.23M	0.13%	-5,016	Timeline
BNDVANGUARD BD INDEX FDS	30,353	$2.23M	0.13%	-3,099	Timeline
PHYLPGIM ETF TR	62,805	$2.23M	0.13%	+15,567	Timeline
MUBISHARES TR	21,116	$2.21M	0.13%	+5,901	Timeline
DFGPDIMENSIONAL ETF TRUST	40,467	$2.21M	0.13%	+785	Timeline
DFEVDIMENSIONAL ETF TRUST	69,332	$2.08M	0.13%	+15,529	Timeline
VVISA INC	5,752	$2.04M	0.12%	+3,254	Timeline
IVWISHARES TR	18,003	$1.98M	0.12%	+10,572	Timeline
DFNMDIMENSIONAL ETF TRUST	41,463	$1.97M	0.12%	-36,095	Timeline
DFICDIMENSIONAL ETF TRUST	63,069	$1.96M	0.12%	+38,396	Timeline
GEGE AEROSPACE	7,496	$1.93M	0.12%	+112	Timeline
HDHOME DEPOT INC	5,240	$1.92M	0.12%	+452	Timeline
AMATAPPLIED MATLS INC	10,459	$1.91M	0.12%	+395	Timeline
EFAISHARES TR	21,038	$1.88M	0.11%	+2,780	Timeline
IWDISHARES TR	9,447	$1.83M	0.11%	+278	Timeline
BIZDVANECK ETF TRUST	112,475	$1.83M	0.11%	+34,296	Timeline
VOVANGUARD INDEX FDS	6,361	$1.78M	0.11%	-537	Timeline
CLCOLGATE PALMOLIVE CO	19,341	$1.76M	0.11%	-4,219	Timeline
SCHXSCHWAB STRATEGIC TR	70,305	$1.72M	0.1%	+8,642	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,755	$1.7M	0.1%	+222	Timeline
DYNFBLACKROCK ETF TRUST	30,893	$1.68M	0.1%	new	Timeline
VBKVANGUARD INDEX FDS	6,017	$1.67M	0.1%	+5,136	Timeline
PMPHILIP MORRIS INTL INC	9,136	$1.66M	0.1%	+278	Timeline
SPYDSPDR SERIES TRUST	38,382	$1.63M	0.1%	+4,659	Timeline
IWPISHARES TR	11,382	$1.58M	0.1%	+318	Timeline
AGGISHARES TR	15,832	$1.57M	0.09%	-601	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,279	$1.55M	0.09%	-3,311	Timeline
TSLATESLA INC	4,795	$1.52M	0.09%	+1,373	Timeline
NVONOVO-NORDISK A S	22,034	$1.52M	0.09%	+17,892	Timeline
PEPPEPSICO INC	11,395	$1.5M	0.09%	+602	Timeline
IGVISHARES TR	13,568	$1.49M	0.09%	+6,023	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,500	$1.49M	0.09%	+88	Timeline
DSIISHARES TR	12,696	$1.47M	0.09%	+764	Timeline
PFXFVANECK ETF TRUST	86,107	$1.47M	0.09%	-108,772	Timeline
PANWPALO ALTO NETWORKS INC	7,112	$1.46M	0.09%	+4,006	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,844	$1.45M	0.09%	+2,094	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,512	$1.43M	0.09%	+765	Timeline
CVXCHEVRON CORPORATION	9,940	$1.42M	0.09%	+832	Timeline
ABBVABBVIE INC	7,554	$1.4M	0.08%	+484	Timeline
EFGISHARES TR	12,240	$1.37M	0.08%	+4,649	Timeline
IAUISHARES GOLD TR	21,604	$1.35M	0.08%	+436	Timeline
XLESELECT SECTOR SPDR TR	15,853	$1.34M	0.08%	+31	Timeline
MRVLMARVELL TECHNOLOGY INC	17,357	$1.34M	0.08%	+3,494	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,116	$1.34M	0.08%	-11,144	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,416	$1.34M	0.08%	-1,555	Timeline
NEENEXTERA ENERGY INC	19,262	$1.34M	0.08%	+2,480	Timeline
ISRGINTUITIVE SURGICAL INC	2,456	$1.33M	0.08%	+1,684	Timeline
OEFISHARES TR	4,347	$1.32M	0.08%	+756	Timeline
IYWISHARES TR	7,625	$1.32M	0.08%	+3,992	Timeline
MRKMERCK & CO INC	16,626	$1.32M	0.08%	+8,227	Timeline
DXCMDEXCOM INC	14,991	$1.31M	0.08%	-146	Timeline
CRMSALESFORCE INC	4,773	$1.3M	0.08%	+1,378	Timeline
VGTVANGUARD WORLD FD	1,960	$1.3M	0.08%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	10,563	$1.28M	0.08%	+7,079	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,201	$1.27M	0.08%	+4,992	Timeline
VXUSVANGUARD STAR FDS	18,115	$1.25M	0.08%	+2,200	Timeline
BXBLACKSTONE INC	8,199	$1.23M	0.07%	+2,124	Timeline
DISDISNEY WALT CO	9,809	$1.22M	0.07%	+1,064	Timeline
SPYMSPDR SERIES TRUST	16,677	$1.21M	0.07%	-1,403	Timeline
WELLWELLTOWER INC	7,748	$1.19M	0.07%	+29	Timeline
PHPARKER-HANNIFIN CORP	1,697	$1.19M	0.07%	+43	Timeline
AVEMAMERICAN CENTY ETF TR	17,223	$1.18M	0.07%	-81	Timeline
GSUSGOLDMAN SACHS ETF TR	13,666	$1.17M	0.07%	new	Timeline
SCZISHARES TR	16,073	$1.17M	0.07%	-966	Timeline
BACBANK OF AMER CORP	24,660	$1.17M	0.07%	+11,921	Timeline
CACICACI INTL INC	2,428	$1.16M	0.07%	-1	Timeline
EFIVSPDR SERIES TRUST	19,612	$1.15M	0.07%	0	Timeline
PFFISHARES TR	37,327	$1.15M	0.07%	-4,465	Timeline
TAT&T INC	39,178	$1.13M	0.07%	+186	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,799	$1.13M	0.07%	-478	Timeline
PGPROCTER & GAMBLE CO	7,106	$1.13M	0.07%	+1,513	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,646	$1.13M	0.07%	+23	Timeline
PODDINSULET CORP	3,574	$1.12M	0.07%	+357	Timeline
BSVVANGUARD BD INDEX FDS	14,261	$1.12M	0.07%	+2,282	Timeline
VPUVANGUARD WORLD FD	6,336	$1.12M	0.07%	-111	Timeline
ESGDISHARES TR	12,091	$1.08M	0.07%	-1,050	Timeline
GLDSPDR GOLD TR	3,497	$1.07M	0.06%	+293	Timeline
XLFSELECT SECTOR SPDR TR	19,988	$1.05M	0.06%	+1,555	Timeline
SYKSTRYKER CORPORATION	2,638	$1.04M	0.06%	+2,024	Timeline
WMTWALMART INC	10,416	$1.02M	0.06%	+702	Timeline
CATCATERPILLAR INC	2,617	$1.02M	0.06%	+55	Timeline
ACNACCENTURE PLC IRELAND	3,389	$1.01M	0.06%	+135	Timeline
VZVERIZON COMMUNICATIONS INC	23,379	$1.01M	0.06%	+966	Timeline
HUBSHUBSPOT INC	1,767	$984K	0.06%	+505	Timeline
XBILRBB FD INC	19,337	$970K	0.06%	+1,668	Timeline
GSGOLDMAN SACHS GROUP INC	1,353	$958K	0.06%	+21	Timeline
CFLTCONFLUENT INC-CLASS A	38,068	$949K	0.06%	+7	Timeline
NOBLPROSHARES TR	9,376	$944K	0.06%	+5,797	Timeline
ABTABBOTT LABORATORIES	6,872	$935K	0.06%	+770	Timeline
ORCLORACLE CORP	4,201	$919K	0.06%	+104	Timeline
SCHVSCHWAB STRATEGIC TR	33,043	$914K	0.06%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,287	$907K	0.05%	+1	Timeline
BOXXEA SERIES TRUST	7,873	$887K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,378	$875K	0.05%	+1,117	Timeline
DFARDIMENSIONAL ETF TRUST	37,163	$872K	0.05%	-57,307	Timeline
RTXRTX CORPORATION	5,894	$861K	0.05%	new	Timeline
DDOGDATADOG INC	6,266	$842K	0.05%	-374	Timeline
IXUSISHARES TR	10,800	$835K	0.05%	+182	Timeline
NOWSERVICENOW INC	798	$821K	0.05%	+529	Timeline
IDXXIDEXX LABS INC	1,528	$820K	0.05%	+158	Timeline
WFCWELLS FARGO & CO	10,156	$814K	0.05%	+6,287	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,794	$802K	0.05%	+214	Timeline
GSIEGOLDMAN SACHS ETF TR	20,113	$798K	0.05%	new	Timeline
ETNEATON CORP PLC	2,225	$794K	0.05%	-10	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,916	$788K	0.05%	-1,769	Timeline
FTECFIDELITY COVINGTON TRUST	3,981	$785K	0.05%	new	Timeline
CSCOCISCO SYS INC	11,306	$784K	0.05%	+2,171	Timeline
PZTINVESCO EXCH TRADED FD TR II	36,114	$781K	0.05%	new	Timeline
HDVISHARES TR	6,591	$772K	0.05%	0	Timeline
SUBISHARES TR	7,218	$768K	0.05%	+2,374	Timeline
AMLPALPS ETF TR	15,589	$762K	0.05%	+8,350	Timeline
MOATVANECK ETF TRUST	8,048	$755K	0.05%	0	Timeline
USFRWISDOMTREE TR	15,002	$755K	0.05%	-7,899	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	38,145	$750K	0.05%	+10,042	Timeline
XTISHARES TR	11,283	$736K	0.04%	-7,282	Timeline
SHOPSHOPIFY INC	6,349	$732K	0.04%	+78	Timeline
GLWCORNING INC	13,871	$729K	0.04%	+63	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	35,382	$725K	0.04%	+9,668	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,531	$723K	0.04%	+5,381	Timeline
HYGISHARES TR	8,914	$719K	0.04%	+3,081	Timeline
IBITISHARES BITCOIN TRUST ETF	11,394	$697K	0.04%	+672	Timeline
OBILRBB FD INC	13,807	$693K	0.04%	-454	Timeline
VYMVANGUARD WHITEHALL FDS	5,083	$678K	0.04%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	36,162	$676K	0.04%	+10,629	Timeline
QQQEDIREXION SHARES ETF TRUST	6,854	$674K	0.04%	-240	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,783	$659K	0.04%	+8,502	Timeline
AXPAMERICAN EXPRESS CO	2,048	$653K	0.04%	+72	Timeline
CMECME GROUP INC	2,352	$648K	0.04%	new	Timeline
TFISPDR SERIES TRUST	14,390	$643K	0.04%	new	Timeline
FTNTFORTINET INC	6,079	$643K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,579	$640K	0.04%	+954	Timeline
LINLINDE PLC	1,354	$635K	0.04%	+62	Timeline
ESMLISHARES TR	15,287	$632K	0.04%	-2,144	Timeline
HONHONEYWELL INTL INC	2,704	$630K	0.04%	+259	Timeline
IWSISHARES TR	4,713	$623K	0.04%	+139	Timeline
XYLXYLEM INC	4,775	$618K	0.04%	-36	Timeline
XLPSELECT SECTOR SPDR TR	7,592	$615K	0.04%	new	Timeline
DHRDANAHER CORP DEL	3,096	$612K	0.04%	-297	Timeline
VYMIVANGUARD WHITEHALL FDS	7,555	$605K	0.04%	+323	Timeline
DFISDIMENSIONAL ETF TRUST	19,599	$585K	0.04%	-2,997	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	34,812	$584K	0.04%	+6,288	Timeline
MSMORGAN STANLEY	4,087	$576K	0.03%	+1,025	Timeline
TKOTKO GROUP HOLDINGS INC	3,125	$569K	0.03%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,722	$566K	0.03%	+485	Timeline
IWNISHARES TR	3,565	$562K	0.03%	-2,584	Timeline
HACKAMPLIFY ETF TR	6,475	$559K	0.03%	-250	Timeline
VRTVERTIV HOLDINGS CO	4,335	$557K	0.03%	-102	Timeline
TRVTRAVELERS COMPANIES INC	2,071	$554K	0.03%	new	Timeline
ZTSZOETIS INC	3,511	$548K	0.03%	-410	Timeline
BILSPDR SERIES TRUST	5,946	$545K	0.03%	-2,222	Timeline
BSVOEA SERIES TRUST	26,687	$544K	0.03%	0	Timeline
IGROISHARES TR	6,860	$541K	0.03%	+202	Timeline
LLYELI LILLY & CO	689	$537K	0.03%	+86	Timeline
EOGEOG RES INC	4,479	$536K	0.03%	+846	Timeline
AMDADVANCED MICRO DEVICES INC	3,775	$536K	0.03%	+173	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,324	$526K	0.03%	-76	Timeline
VBRVANGUARD INDEX FDS	2,694	$525K	0.03%	-150	Timeline
DGROISHARES TR	8,128	$520K	0.03%	-147	Timeline
BIVVANGUARD BD INDEX FDS	6,704	$518K	0.03%	-2,436	Timeline
FDMOFIDELITY COVINGTON TRUST	6,811	$517K	0.03%	-865	Timeline
ARCCARES CAPITAL CORP	23,311	$512K	0.03%	+1,076	Timeline
EMXCISHARES INC	8,086	$511K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,720	$507K	0.03%	+564	Timeline
IHIISHARES TR	8,067	$505K	0.03%	+650	Timeline
IWBISHARES TR	1,478	$502K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	5,480	$499K	0.03%	+202	Timeline
MBBISHARES TR	5,286	$496K	0.03%	new	Timeline
SPTSSPDR SERIES TRUST	16,881	$494K	0.03%	-3,949	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,182	$491K	0.03%	-694	Timeline
VUSBVANGUARD BD INDEX FDS	9,762	$487K	0.03%	new	Timeline
EEMISHARES TR	9,925	$479K	0.03%	+1,762	Timeline
IWMISHARES TR	2,196	$474K	0.03%	-519	Timeline
BKNGBOOKING HOLDINGS INC	82	$473K	0.03%	new	Timeline
PFEPFIZER INC	19,365	$469K	0.03%	+8,066	Timeline
TJXTJX COS INC NEW	3,792	$468K	0.03%	+1,860	Timeline
UBSUBS GROUP AG	13,774	$466K	0.03%	-862	Timeline
VSGXVANGUARD WORLD FD	7,111	$466K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,796	$464K	0.03%	+181	Timeline
TLHISHARES TR	4,554	$463K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	1,195	$458K	0.03%	+12	Timeline
TRMBTRIMBLE INC	5,851	$445K	0.03%	-227	Timeline
AVGEAMERICAN CENTY ETF TR	5,736	$444K	0.03%	-3,585	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	372	$437K	0.03%	+10	Timeline
RYROYAL BK CDA	3,321	$437K	0.03%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	360	$437K	0.03%	0
VTEBVANGUARD MUN BD FDS	8,626	$423K	0.03%	-10,873	Timeline
SCHZSCHWAB STRATEGIC TR	18,043	$419K	0.03%	+2,363	Timeline
ESGEISHARES INC	10,704	$419K	0.03%	-525	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	25,304	$418K	0.03%	+2,062	Timeline
BLKBLACKROCK INC	397	$416K	0.03%	new	Timeline
BIIBBIOGEN INC	3,288	$413K	0.02%	+1,078	Timeline
SHYISHARES TR	4,982	$413K	0.02%	-2,184	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,086	$410K	0.02%	+41	Timeline
SCHDSCHWAB STRATEGIC TR	15,301	$405K	0.02%	-807	Timeline
IEMGISHARES INC	6,676	$401K	0.02%	new	Timeline
AVLVAMERICAN CENTY ETF TR	5,860	$400K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	13,664	$399K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	4,059	$395K	0.02%	+37	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,531	$386K	0.02%	-413	Timeline
IBMOISHARES TR	15,021	$385K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	4,178	$383K	0.02%	+1,739	Timeline
IBMPISHARES TR	15,089	$383K	0.02%	new	Timeline
IBDWISHARES TR	18,082	$380K	0.02%	-2,960	Timeline
UNPUNION PAC CORP	1,651	$380K	0.02%	+298	Timeline
IWOISHARES TR	1,326	$379K	0.02%	+47	Timeline
IYHISHARES TR	6,700	$378K	0.02%	+1,330	Timeline
ISHARESISHARES	14,027	$375K	0.02%	new
PLTRPALANTIR TECHNOLOGIES INC	2,735	$373K	0.02%	-1,009	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	657	$372K	0.02%	+22	Timeline
SPGIS&P GLOBAL INC	700	$369K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	12,234	$369K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	6,945	$367K	0.02%	new	Timeline
LOWLOWES COS INC	1,648	$366K	0.02%	+750	Timeline
IWRISHARES TR	3,934	$362K	0.02%	+185	Timeline
QYLDGLOBAL X FDS	21,539	$360K	0.02%	new	Timeline
XYLDGLOBAL X FDS	9,170	$357K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	974	$357K	0.02%	0	Timeline
HOODROBINHOOD MKTS INC	3,769	$353K	0.02%	new	Timeline
AMGNAMGEN INC	1,254	$350K	0.02%	+217	Timeline
DDOMINION ENERGY INC	6,166	$348K	0.02%	+2,074	Timeline
DEDEERE & CO	683	$348K	0.02%	+85	Timeline
EMNTPIMCO ETF TR	3,500	$346K	0.02%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	8,243	$345K	0.02%	+2,850	Timeline
CBCHUBB LIMITED	1,179	$342K	0.02%	+505	Timeline
ROSTROSS STORES INC	2,672	$341K	0.02%	+977	Timeline
AOAISHARES TR	4,069	$339K	0.02%	+410	Timeline
IBMQISHARES TR	13,241	$336K	0.02%	new	Timeline
SGOVISHARES TR	3,318	$334K	0.02%	-2,461	Timeline
EDCONSOLIDATED EDISON INC	3,276	$329K	0.02%	+228	Timeline
MRSHMARSH & MCLENNAN COS INC	1,493	$326K	0.02%	+374	Timeline
IBDVISHARES TR	14,833	$326K	0.02%	-553	Timeline
TELTE CONNECTIVITY PLC	1,925	$325K	0.02%	+210	Timeline
INTUINTUIT	409	$322K	0.02%	new	Timeline
DLNWISDOMTREE TR	3,890	$320K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	723	$319K	0.02%	-854	Timeline
MORTVANECK ETF TRUST	30,000	$317K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	293	$310K	0.02%	-26	Timeline
SPYVSPDR SERIES TRUST	5,885	$308K	0.02%	-49	Timeline
GEVGE VERNOVA INC	579	$306K	0.02%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	10,873	$304K	0.02%	-180	Timeline
SPMDSPDR SERIES TRUST	5,597	$304K	0.02%	-842	Timeline
LMTLOCKHEED MARTIN CORP	657	$304K	0.02%	new	Timeline
GWWWW GRAINGER INC	291	$303K	0.02%	+6	Timeline
PKGPACKAGING CORP AMER	1,606	$303K	0.02%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	14,258	$302K	0.02%	-246	Timeline
MOALTRIA GROUP INC	5,119	$300K	0.02%	+71	Timeline
ITWILLINOIS TOOL WKS INC	1,207	$298K	0.02%	new	Timeline
EAOAISHARES TR	7,690	$296K	0.02%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,500	$296K	0.02%	0	Timeline
SHELSHELL PLC	4,163	$293K	0.02%	-204	Timeline
SCHCSCHWAB STRATEGIC TR	6,800	$290K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,078	$289K	0.02%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	5,503	$289K	0.02%	-2,546	Timeline
MCOMOODYS CORP	571	$287K	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	10,629	$286K	0.02%	+92	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,358	$284K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,347	$284K	0.02%	+254	Timeline
QCOMQUALCOMM INC	1,774	$282K	0.02%	+246	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,101	$282K	0.02%	-242	Timeline
FFORD MTR CO	25,946	$282K	0.02%	+842	Timeline
SPEMSPDR INDEX SHS FDS	6,556	$280K	0.02%	-844	Timeline
WMWASTE MGMT INC DEL	1,214	$278K	0.02%	+190	Timeline
BDXBECTON DICKINSON & CO	1,610	$277K	0.02%	-5	Timeline
MSTRSTRATEGY INC	684	$277K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,453	$272K	0.02%	+236	Timeline
BABOEING CO	1,295	$271K	0.02%	-103	Timeline
DMLPDORCHESTER MINERALS L P	9,650	$269K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,002	$267K	0.02%	new	Timeline
INTCINTEL CORP	11,798	$264K	0.02%	-639	Timeline
WELLS FARGO & COWELLS FARGO & CO	225	$264K	0.02%	0
UPSUNITED PARCEL SVCS INC	2,607	$263K	0.02%	-715	Timeline
ACWXISHARES TR	4,317	$263K	0.02%	new	Timeline
XJHISHARES TR	6,334	$263K	0.02%	0	Timeline
ESGUISHARES TR	1,933	$262K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,170	$260K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,131	$260K	0.02%	-69	Timeline
MLPXGLOBAL X FDS	4,005	$251K	0.02%	-1,086	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,117	$250K	0.02%	0	Timeline
INDAISHARES TR	4,474	$249K	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	419	$248K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	10,098	$248K	0.01%	-30	Timeline
PTCPTC INC	1,430	$246K	0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,590	$246K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,398	$245K	0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,500	$244K	0.01%	0	Timeline
CCITIGROUP INC	2,839	$242K	0.01%	new	Timeline
EWJISHARES INC	3,169	$238K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,651	$237K	0.01%	+488	Timeline
EMBISHARES TR	2,541	$235K	0.01%	-448	Timeline
FLRNSPDR SERIES TRUST	7,579	$234K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,141	$233K	0.01%	-2,796	Timeline
KOCOCA COLA CO	3,294	$233K	0.01%	new	Timeline
AIVLWISDOMTREE TR	2,057	$233K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,120	$232K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,218	$231K	0.01%	new	Timeline
SMINISHARES TR	2,986	$230K	0.01%	0	Timeline
SUSCISHARES TR	9,885	$230K	0.01%	+450	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,249	$229K	0.01%	+40	Timeline
NUENUCOR CORP	1,767	$229K	0.01%	+4	Timeline
NUSCNUSHARES ETF TR	5,580	$227K	0.01%	-2,643	Timeline
CHDCHURCH & DWIGHT CO INC	2,357	$227K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	8,064	$226K	0.01%	-1,320	Timeline
ICVTISHARES TR	2,495	$225K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,048	$224K	0.01%	new	Timeline
CORCENCORA INC	739	$222K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	706	$220K	0.01%	+47	Timeline
ADBEADOBE INC	562	$217K	0.01%	new	Timeline
SPABSPDR SERIES TRUST	8,385	$215K	0.01%	-834	Timeline
GOVTISHARES TR	9,274	$213K	0.01%	new	Timeline
IYCISHARES TR	2,124	$212K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	8,488	$210K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,773	$209K	0.01%	+29	Timeline
RJFRAYMOND JAMES FINL INC	1,345	$206K	0.01%	new	Timeline
IEIISHARES TR	1,725	$205K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,286	$205K	0.01%	+180	Timeline
ENBENBRIDGE INC	4,480	$203K	0.01%	-36	Timeline
SLYVSPDR SERIES TRUST	2,518	$201K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	22,481	$201K	0.01%	-811	Timeline
VXFVANGUARD INDEX FDS	1,039	$200K	0.01%	-163	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,509	$195K	0.01%	-1,547	Timeline
KEYKEYCORP	11,049	$192K	0.01%	-668	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,342	$190K	0.01%	0	Timeline
ICLNISHARES TR	11,789	$155K	0.01%	-715	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,242	$151K	0.01%	+6,100	Timeline
USALIBERTY ALL STAR EQUITY FD	16,760	$114K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	10,208	$104K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,374	$66.7K	<0.01%	0	Timeline
WULFTERAWULF INC	11,141	$48.8K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	20,160	$26.6K	<0.01%	+50	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FLEXFLEX LTD	16,414	$543K	shares
NYFISHARES TR	9,896	$521K	shares
EUSBISHARES TR	10,690	$463K	shares
URIUNITED RENTALS INC	688	$431K	shares
IUSGISHARES TR	2,688	$342K	shares

How Q2 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 0001846150-25-000007	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC