13F HOLDINGS REPORT
SAX WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001846150-25-000011
Total Value
$1.86B
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 3,566,773 | $258.4M | 13.89% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 3,407,495 | $157.6M | 8.47% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 401,956 | $99.3M | 5.34% |
| 4 | ISHARES TR | 46432F339 | 440,423 | $85.7M | 4.60% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 2,074,151 | $80.0M | 4.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 788,013 | $45.9M | 2.47% |
| 7 | ISHARES TR | 464287507 | 607,434 | $39.6M | 2.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 810,142 | $37.4M | 2.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 543,487 | $37.2M | 2.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 832,056 | $37.2M | 2.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $34.7M | 1.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 884,707 | $32.2M | 1.73% |
| 13 | APPLE INC | AAPL | 108,343 | $27.6M | 1.48% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 373,046 | $27.3M | 1.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 688,369 | $26.0M | 1.40% |
| 16 | PUTNAM ETF TRUST | 746729300 | 533,149 | $22.8M | 1.22% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 290,983 | $21.4M | 1.15% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 438,890 | $20.1M | 1.08% |
| 19 | ISHARES TR | 464287150 | 133,716 | $19.5M | 1.05% |
| 20 | ISHARES TR | 464287200 | 28,886 | $19.3M | 1.04% |
| 21 | SPDR S&P 500 ETF TR | SPY | 28,029 | $18.7M | 1.00% |
| 22 | MICROSOFT CORP | MSFT | 34,419 | $17.8M | 0.96% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,570 | $17.2M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 351,132 | $16.9M | 0.91% |
| 25 | NVIDIA CORPORATION | NVDA | 86,421 | $16.1M | 0.87% |
| 26 | VANECK ETF TRUST | 92189H748 | 266,129 | $14.1M | 0.76% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 124,394 | $13.5M | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908769 | 40,244 | $13.2M | 0.71% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 252,357 | $10.8M | 0.58% |
| 30 | ISHARES TR | 46435G250 | 225,245 | $10.8M | 0.58% |
| 31 | DIMENSIONAL ETF TRUST | 25434V765 | 345,040 | $10.5M | 0.56% |
| 32 | ISHARES TR | 464287804 | 82,183 | $9.8M | 0.52% |
| 33 | ISHARES TR | 464287614 | 19,821 | $9.3M | 0.50% |
| 34 | INVESCO QQQ TR | IVZ | 15,148 | $9.1M | 0.49% |
| 35 | SCHWAB STRATEGIC TR | 808524730 | 247,389 | $8.9M | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V666 | 263,096 | $8.7M | 0.47% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 81,632 | $8.1M | 0.44% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 258,020 | $8.1M | 0.44% |
| 39 | AMAZON COM INC | AMZN | 36,305 | $8.0M | 0.43% |
| 40 | FIDELITY COVINGTON TRUST | 316092352 | 146,205 | $7.8M | 0.42% |
| 41 | ISHARES TR | 46435GAA0 | 315,147 | $7.7M | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908363 | 12,394 | $7.6M | 0.41% |
| 43 | ISHARES TR | 46434V613 | 160,235 | $7.5M | 0.40% |
| 44 | ISHARES TR | 464287879 | 61,614 | $6.8M | 0.37% |
| 45 | ISHARES TR | 464287408 | 32,947 | $6.8M | 0.37% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 21,214 | $6.7M | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 205,592 | $6.5M | 0.35% |
| 48 | AMERICAN CENTY ETF TR | 025072703 | 78,897 | $6.2M | 0.33% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,376 | $6.2M | 0.33% |
| 50 | JOHNSON & JOHNSON | JNJ | 32,942 | $6.1M | 0.33% |
| 51 | ISHARES TR | 46435UAA9 | 248,625 | $6.1M | 0.33% |
| 52 | ALPHABET INC | GOOG | 24,138 | $5.9M | 0.32% |
| 53 | FIDELITY COVINGTON TRUST | 316092782 | 83,950 | $5.8M | 0.31% |
| 54 | ALPHABET INC | GOOG | 23,390 | $5.7M | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908736 | 11,657 | $5.6M | 0.30% |
| 56 | ISHARES TR | 46429B655 | 108,855 | $5.6M | 0.30% |
| 57 | ISHARES TR | 46432F396 | 21,210 | $5.4M | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908744 | 28,774 | $5.4M | 0.29% |
| 59 | ISHARES TR | 464287242 | 46,402 | $5.2M | 0.28% |
| 60 | MCDONALDS CORP | MCD | 16,073 | $4.9M | 0.26% |
| 61 | AMERICAN CENTY ETF TR | 025072695 | 107,004 | $4.9M | 0.26% |
| 62 | ISHARES TR | 46434V860 | 94,961 | $4.8M | 0.26% |
| 63 | FIDELITY COVINGTON TRUST | 31609A404 | 130,606 | $4.6M | 0.25% |
| 64 | FIDELITY COVINGTON TRUST | 316092295 | 157,161 | $4.6M | 0.25% |
| 65 | DIMENSIONAL ETF TRUST | 25434V781 | 127,114 | $4.5M | 0.24% |
| 66 | ISHARES TR | 46434VBD1 | 171,989 | $4.3M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908637 | 14,055 | $4.3M | 0.23% |
| 68 | META PLATFORMS INC | META | 5,729 | $4.2M | 0.23% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,675 | $3.9M | 0.21% |
| 70 | ISHARES TR | 464287689 | 10,220 | $3.9M | 0.21% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,790 | $3.8M | 0.20% |
| 72 | ISHARES TR | 464288877 | 55,243 | $3.7M | 0.20% |
| 73 | ISHARES TR | 46435U515 | 145,363 | $3.7M | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 12,883 | $3.6M | 0.20% |
| 75 | ISHARES TR | 464288646 | 66,408 | $3.5M | 0.19% |
| 76 | NETFLIX INC | NFLX | 2,894 | $3.5M | 0.19% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,408 | $3.3M | 0.18% |
| 78 | ISHARES INC | 464286475 | 48,692 | $3.3M | 0.18% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,303 | $3.3M | 0.18% |
| 80 | ISHARES TR | 464288414 | 30,913 | $3.3M | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908751 | 12,810 | $3.3M | 0.18% |
| 82 | PGIM ETF TR | 69344A206 | 89,832 | $3.2M | 0.17% |
| 83 | FIDELITY COVINGTON TRUST | 316092113 | 85,295 | $3.2M | 0.17% |
| 84 | DIMENSIONAL ETF TRUST | 25434V740 | 99,239 | $3.2M | 0.17% |
| 85 | ANALOG DEVICES INC | ADI | 12,751 | $3.1M | 0.17% |
| 86 | BROADCOM INC | AVGO | 9,477 | $3.1M | 0.17% |
| 87 | EXXON MOBIL CORP | XOM | 25,803 | $2.9M | 0.16% |
| 88 | ISHARES TR | 46435U218 | 24,394 | $2.9M | 0.15% |
| 89 | MASTERCARD INCORPORATED | MA | 4,783 | $2.7M | 0.15% |
| 90 | ISHARES TR | 46432F842 | 31,127 | $2.7M | 0.15% |
| 91 | DIMENSIONAL ETF TRUST | 25434V625 | 36,984 | $2.7M | 0.14% |
| 92 | NASDAQ INC | NDAQ | 29,977 | $2.7M | 0.14% |
| 93 | ISHARES TR | 46429B697 | 27,730 | $2.6M | 0.14% |
| 94 | ISHARES TR | 464288802 | 19,130 | $2.6M | 0.14% |
| 95 | BLACKROCK ETF TRUST | BLK | 43,757 | $2.6M | 0.14% |
| 96 | GE AEROSPACE | 369604301 | 8,512 | $2.6M | 0.14% |
| 97 | ISHARES TR | 464287168 | 17,738 | $2.5M | 0.14% |
| 98 | MERCK & CO INC | MRK | 29,338 | $2.5M | 0.13% |
| 99 | DIMENSIONAL ETF TRUST | 25434V583 | 40,656 | $2.3M | 0.12% |
| 100 | TESLA INC | TSLA | 5,079 | $2.3M | 0.12% |
| 101 | HOME DEPOT INC | HD | 5,382 | $2.2M | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908553 | 23,708 | $2.2M | 0.12% |
| 103 | APPLIED MATLS INC | 038222105 | 10,558 | $2.2M | 0.12% |
| 104 | ABBVIE INC | ABBV | 9,080 | $2.1M | 0.11% |
| 105 | ISHARES TR | 46436E205 | 87,832 | $2.1M | 0.11% |
| 106 | ISHARES TR | 464287309 | 17,059 | $2.1M | 0.11% |
| 107 | DIMENSIONAL ETF TRUST | 25434V799 | 62,101 | $2.0M | 0.11% |
| 108 | VISA INC | V | 5,911 | $2.0M | 0.11% |
| 109 | ISHARES TR | 464287465 | 21,512 | $2.0M | 0.11% |
| 110 | ISHARES TR | 46434V456 | 44,213 | $2.0M | 0.11% |
| 111 | ISHARES TR | 464287598 | 9,522 | $1.9M | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 73,108 | $1.9M | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908629 | 6,399 | $1.9M | 0.10% |
| 114 | SPDR SERIES TRUST | 78468R788 | 41,769 | $1.8M | 0.10% |
| 115 | VANECK ETF TRUST | 92189F411 | 122,253 | $1.8M | 0.10% |
| 116 | ISHARES TR | 464287515 | 15,682 | $1.8M | 0.10% |
| 117 | DIMENSIONAL ETF TRUST | 25434V849 | 36,669 | $1.8M | 0.09% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 6,213 | $1.8M | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908595 | 5,852 | $1.7M | 0.09% |
| 120 | FIDELITY COVINGTON TRUST | 316092808 | 7,532 | $1.7M | 0.09% |
| 121 | CHEVRON CORP NEW | CVX | 10,774 | $1.7M | 0.09% |
| 122 | ISHARES TR | 464288570 | 13,206 | $1.7M | 0.09% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 22,028 | $1.6M | 0.09% |
| 124 | ISHARES TR | 464287481 | 11,450 | $1.6M | 0.09% |
| 125 | PEPSICO INC | PEP | 11,355 | $1.6M | 0.09% |
| 126 | ISHARES GOLD TR | IAU | 21,461 | $1.6M | 0.08% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 9,598 | $1.6M | 0.08% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 18,463 | $1.6M | 0.08% |
| 129 | JOHNSON CTLS INTL PLC | G51502105 | 13,817 | $1.5M | 0.08% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 1,623 | $1.5M | 0.08% |
| 131 | COLGATE PALMOLIVE CO | CL | 18,726 | $1.5M | 0.08% |
| 132 | ISHARES TR | 464287101 | 4,497 | $1.5M | 0.08% |
| 133 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 39,127 | $1.5M | 0.08% |
| 134 | BLACKSTONE INC | BX | 8,640 | $1.5M | 0.08% |
| 135 | ISHARES TR | 464287721 | 7,528 | $1.5M | 0.08% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 19,380 | $1.5M | 0.08% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,503 | $1.4M | 0.08% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,396 | $1.4M | 0.08% |
| 139 | VANECK ETF TRUST | 92189F429 | 80,111 | $1.4M | 0.08% |
| 140 | ISHARES TR | 464287226 | 14,189 | $1.4M | 0.08% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,173 | $1.4M | 0.08% |
| 142 | VANGUARD WORLD FD | 92204A702 | 1,898 | $1.4M | 0.08% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 2,854 | $1.4M | 0.08% |
| 144 | WELLTOWER INC | WELL | 7,764 | $1.4M | 0.07% |
| 145 | PALO ALTO NETWORKS INC | PANW | 6,768 | $1.4M | 0.07% |
| 146 | PARKER-HANNIFIN CORP | PH | 1,799 | $1.4M | 0.07% |
| 147 | ISHARES TR | 464288885 | 11,965 | $1.4M | 0.07% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 15,251 | $1.4M | 0.07% |
| 149 | NUVEEN NEW JERSEY QULT MUN F | NU | 109,629 | $1.4M | 0.07% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,707 | $1.3M | 0.07% |
| 151 | SPDR SERIES TRUST | 78464A854 | 16,515 | $1.3M | 0.07% |
| 152 | CATERPILLAR INC | CAT | 2,689 | $1.3M | 0.07% |
| 153 | SPDR GOLD TR | GLD | 3,608 | $1.3M | 0.07% |
| 154 | SELECT SECTOR SPDR TR | 81369Y308 | 16,262 | $1.3M | 0.07% |
| 155 | ORACLE CORP | ORCL-PD | 4,523 | $1.3M | 0.07% |
| 156 | AMERICAN CENTY ETF TR | 025072604 | 16,228 | $1.2M | 0.07% |
| 157 | SALESFORCE INC | CRM | 5,125 | $1.2M | 0.07% |
| 158 | NOVO-NORDISK A S | NONOF | 21,875 | $1.2M | 0.07% |
| 159 | CACI INTL INC | 127190304 | 2,430 | $1.2M | 0.07% |
| 160 | ISHARES TR | 464288273 | 15,783 | $1.2M | 0.07% |
| 161 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,676 | $1.2M | 0.06% |
| 162 | VANGUARD WORLD FD | 92204A876 | 6,363 | $1.2M | 0.06% |
| 163 | AT&T INC | T-PC | 41,655 | $1.2M | 0.06% |
| 164 | WALMART INC | WMT | 11,343 | $1.2M | 0.06% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 1,467 | $1.2M | 0.06% |
| 166 | ISHARES TR | 46435G516 | 12,478 | $1.2M | 0.06% |
| 167 | ISHARES TR | 46436E726 | 52,329 | $1.2M | 0.06% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,407 | $1.1M | 0.06% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 2,542 | $1.1M | 0.06% |
| 170 | CORNING INC | GLW | 13,850 | $1.1M | 0.06% |
| 171 | PIMCO ETF TR | 72201R643 | 11,444 | $1.1M | 0.06% |
| 172 | DISNEY WALT CO | 254687106 | 9,665 | $1.1M | 0.06% |
| 173 | INSULET CORP | PODD | 3,582 | $1.1M | 0.06% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 7,185 | $1.1M | 0.06% |
| 175 | RTX CORPORATION | RTX | 6,536 | $1.1M | 0.06% |
| 176 | PROSHARES TR | 74348A467 | 10,482 | $1.1M | 0.06% |
| 177 | SPDR SERIES TRUST | 78468R663 | 11,735 | $1.1M | 0.06% |
| 178 | ISHARES TR | 464288158 | 9,977 | $1.1M | 0.06% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 5,828 | $1.1M | 0.06% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 23,991 | $1.1M | 0.06% |
| 181 | VANGUARD STAR FDS | 921909768 | 14,284 | $1.0M | 0.06% |
| 182 | ISHARES TR | 464288687 | 32,919 | $1.0M | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 19,285 | $1.0M | 0.06% |
| 184 | BANK AMERICA CORP | 060505104 | 19,569 | $1.0M | 0.05% |
| 185 | DEXCOM INC | DXCM | 14,896 | $1.0M | 0.05% |
| 186 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,287 | $995,725 | 0.05% |
| 187 | IDEXX LABS INC | 45168D104 | 1,554 | $992,835 | 0.05% |
| 188 | UBER TECHNOLOGIES INC | UBER | 10,046 | $984,198 | 0.05% |
| 189 | ABBOTT LABS | ABLZF | 7,344 | $983,701 | 0.05% |
| 190 | STRYKER CORPORATION | SYK | 2,647 | $978,602 | 0.05% |
| 191 | SHOPIFY INC | SHOP | 6,555 | $974,139 | 0.05% |
| 192 | SCHWAB STRATEGIC TR | 808524409 | 32,914 | $958,127 | 0.05% |
| 193 | VANGUARD BD INDEX FDS | 921937827 | 11,740 | $926,433 | 0.05% |
| 194 | EATON CORP PLC | ETN | 2,455 | $918,802 | 0.05% |
| 195 | HUBSPOT INC | HUBS | 1,935 | $905,193 | 0.05% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 9,424 | $899,705 | 0.05% |
| 197 | EA SERIES TRUST | 02072L565 | 7,862 | $895,170 | 0.05% |
| 198 | DATADOG INC | DDOG | 6,140 | $874,336 | 0.05% |
| 199 | ISHARES TR | 46432F834 | 10,425 | $860,932 | 0.05% |
| 200 | RBB FD INC | 74933W460 | 17,069 | $856,777 | 0.05% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,640 | $850,492 | 0.05% |
| 202 | SCHWAB STRATEGIC TR | 808524300 | 26,611 | $849,159 | 0.05% |
| 203 | ALPS ETF TR | 00162Q452 | 17,610 | $826,452 | 0.04% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,551 | $819,282 | 0.04% |
| 205 | ISHARES TR | 46434V381 | 11,283 | $811,709 | 0.04% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 1,671 | $810,468 | 0.04% |
| 207 | WISDOMTREE TR | WT | 15,990 | $803,792 | 0.04% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 4,890 | $791,153 | 0.04% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,996 | $788,321 | 0.04% |
| 210 | BLACKROCK ETF TRUST II | BLK | 14,574 | $775,929 | 0.04% |
| 211 | AMERICAN EXPRESS CO | AXP | 2,323 | $771,604 | 0.04% |
| 212 | ACCENTURE PLC IRELAND | ACN | 3,106 | $765,827 | 0.04% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,156 | $764,299 | 0.04% |
| 214 | SERVICENOW INC | NOW | 824 | $758,311 | 0.04% |
| 215 | VANECK ETF TRUST | 92189F643 | 7,639 | $757,068 | 0.04% |
| 216 | CONFLUENT INC | 20717M103 | 38,107 | $754,519 | 0.04% |
| 217 | ISHARES BITCOIN TRUST ETF | IBIT | 11,574 | $752,288 | 0.04% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 33,704 | $749,616 | 0.04% |
| 219 | MORGAN STANLEY | MS-PQ | 4,694 | $746,113 | 0.04% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,611 | $745,083 | 0.04% |
| 221 | CISCO SYS INC | CSCO | 10,887 | $744,904 | 0.04% |
| 222 | ISHARES TR | 46435U663 | 15,631 | $704,645 | 0.04% |
| 223 | DIREXION SHS ETF TR | 25459Y207 | 6,854 | $696,435 | 0.04% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,535 | $695,065 | 0.04% |
| 225 | SPDR SERIES TRUST | 78468R531 | 10,837 | $689,125 | 0.04% |
| 226 | ELI LILLY & CO | LLY | 896 | $683,580 | 0.04% |
| 227 | LINDE PLC | LIN | 1,416 | $672,512 | 0.04% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 6,165 | $671,738 | 0.04% |
| 229 | RBB FD INC | 74933W478 | 13,331 | $670,623 | 0.04% |
| 230 | SPDR SERIES TRUST | 78468R721 | 14,645 | $667,392 | 0.04% |
| 231 | DIMENSIONAL ETF TRUST | 25434V823 | 27,909 | $665,630 | 0.04% |
| 232 | XYLEM INC | XYL | 4,485 | $661,538 | 0.04% |
| 233 | ISHARES TR | 464287473 | 4,717 | $658,870 | 0.04% |
| 234 | CME GROUP INC | CME | 2,429 | $656,206 | 0.04% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,100 | $655,633 | 0.04% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,347 | $655,569 | 0.04% |
| 237 | TKO GROUP HOLDINGS INC | TKO | 3,213 | $648,897 | 0.03% |
| 238 | VANGUARD WHITEHALL FDS | 921946794 | 7,600 | $643,571 | 0.03% |
| 239 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,916 | $638,826 | 0.03% |
| 240 | VERTIV HOLDINGS CO | VRT | 4,229 | $637,961 | 0.03% |
| 241 | ISHARES TR | 464288513 | 7,839 | $636,448 | 0.03% |
| 242 | ISHARES TR | 464287630 | 3,569 | $631,029 | 0.03% |
| 243 | VANGUARD WHITEHALL FDS | 921946406 | 4,460 | $628,610 | 0.03% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,761 | $621,261 | 0.03% |
| 245 | TJX COS INC NEW | 872540109 | 4,298 | $621,216 | 0.03% |
| 246 | LAM RESEARCH CORP | LRCX | 4,637 | $620,915 | 0.03% |
| 247 | DIMENSIONAL ETF TRUST | 25434V773 | 19,450 | $615,210 | 0.03% |
| 248 | DANAHER CORPORATION | 235851102 | 3,079 | $610,539 | 0.03% |
| 249 | EA SERIES TRUST | 02072L532 | 26,687 | $604,502 | 0.03% |
| 250 | TRAVELERS COMPANIES INC | TRV | 2,157 | $602,159 | 0.03% |
| 251 | PNC FINL SVCS GROUP INC | 693475105 | 2,930 | $588,778 | 0.03% |
| 252 | EOG RES INC | EOG | 5,238 | $587,247 | 0.03% |
| 253 | HONEYWELL INTL INC | 438516106 | 2,721 | $572,685 | 0.03% |
| 254 | FIDELITY COVINGTON TRUST | 316092816 | 6,811 | $566,471 | 0.03% |
| 255 | UBS GROUP AG | UBS | 13,804 | $565,947 | 0.03% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,646 | $554,663 | 0.03% |
| 257 | MARATHON PETE CORP | MARA | 2,875 | $554,221 | 0.03% |
| 258 | ROBINHOOD MKTS INC | 770700102 | 3,839 | $549,601 | 0.03% |
| 259 | WELLS FARGO CO NEW | 949746101 | 6,528 | $547,181 | 0.03% |
| 260 | ISHARES TR | 46435G524 | 6,860 | $546,536 | 0.03% |
| 261 | AMPLIFY ETF TR | 032108664 | 6,255 | $542,934 | 0.03% |
| 262 | ISHARES TR | 464287622 | 1,479 | $540,607 | 0.03% |
| 263 | ISHARES TR | 464288810 | 8,836 | $530,867 | 0.03% |
| 264 | ISHARES INC | 46434G764 | 7,861 | $530,670 | 0.03% |
| 265 | ISHARES TR | 464287234 | 9,872 | $527,178 | 0.03% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,183 | $514,770 | 0.03% |
| 267 | PFIZER INC | PFE | 20,088 | $511,838 | 0.03% |
| 268 | ISHARES TR | 46434V621 | 7,434 | $506,134 | 0.03% |
| 269 | BLACKROCK INC | BLK | 432 | $504,014 | 0.03% |
| 270 | ISHARES TR | 464287655 | 2,081 | $503,560 | 0.03% |
| 271 | LOWES COS INC | 548661107 | 1,993 | $500,842 | 0.03% |
| 272 | FORTINET INC | FTNT | 5,947 | $500,024 | 0.03% |
| 273 | GE VERNOVA INC | GEV | 809 | $497,276 | 0.03% |
| 274 | ROYAL BK CDA | 780087102 | 3,321 | $489,250 | 0.03% |
| 275 | VANGUARD BD INDEX FDS | 92203C303 | 9,762 | $488,051 | 0.03% |
| 276 | HCA HEALTHCARE INC | HCA | 1,144 | $487,543 | 0.03% |
| 277 | GOLDMAN SACHS ETF TR | NVGLF | 3,663 | $477,220 | 0.03% |
| 278 | ISHARES TR | 46429B663 | 3,891 | $476,503 | 0.03% |
| 279 | SPDR SERIES TRUST | 78468R101 | 16,006 | $469,296 | 0.03% |
| 280 | ISHARES INC | 46434G863 | 10,801 | $468,974 | 0.03% |
| 281 | AMERICAN CENTY ETF TR | 025072232 | 5,602 | $467,263 | 0.03% |
| 282 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,850 | $464,538 | 0.02% |
| 283 | ISHARES TR | 464288588 | 4,869 | $463,269 | 0.02% |
| 284 | TRIMBLE INC | TRMB | 5,673 | $463,200 | 0.02% |
| 285 | METTLER TOLEDO INTERNATIONAL | MTD | 377 | $462,809 | 0.02% |
| 286 | BIOGEN INC | BIIB | 3,303 | $462,671 | 0.02% |
| 287 | ZOETIS INC | ZTS | 3,158 | $462,023 | 0.02% |
| 288 | ARES CAPITAL CORP | ARCC | 22,235 | $453,815 | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524839 | 19,302 | $453,023 | 0.02% |
| 290 | ISHARES TR | 464288653 | 4,338 | $446,772 | 0.02% |
| 291 | DOMINION ENERGY INC | D | 7,220 | $441,647 | 0.02% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,627 | $437,054 | 0.02% |
| 293 | BOOKING HOLDINGS INC | BKNG | 81 | $435,824 | 0.02% |
| 294 | UNION PAC CORP | UNP | 1,843 | $435,605 | 0.02% |
| 295 | BANK AMERICA CORP | 060505682 | 340 | $435,200 | 0.02% |
| 296 | ISHARES TR | 46436E486 | 20,484 | $434,670 | 0.02% |
| 297 | TE CONNECTIVITY PLC | TEL | 1,962 | $430,691 | 0.02% |
| 298 | ISHARES TR | 464287648 | 1,327 | $424,689 | 0.02% |
| 299 | ROSS STORES INC | ROST | 2,783 | $424,051 | 0.02% |
| 300 | AMERICAN CENTY ETF TR | 025072349 | 5,860 | $423,444 | 0.02% |
| 301 | ISHARES TR | 46435G243 | 16,691 | $422,449 | 0.02% |
| 302 | ISHARES INC | 46434G103 | 6,395 | $421,549 | 0.02% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,306 | $421,353 | 0.02% |
| 304 | SCHWAB STRATEGIC TR | 808524797 | 15,397 | $420,334 | 0.02% |
| 305 | WISDOMTREE TR | WT | 4,769 | $415,039 | 0.02% |
| 306 | SCHWAB STRATEGIC TR | 808524706 | 12,259 | $409,083 | 0.02% |
| 307 | BOEING CO | BA-PA | 1,894 | $408,724 | 0.02% |
| 308 | STARBUCKS CORP | SBUX | 4,807 | $406,704 | 0.02% |
| 309 | GLOBAL X FDS | 37954Y483 | 23,895 | $406,459 | 0.02% |
| 310 | VANGUARD INDEX FDS | 922908611 | 1,935 | $403,766 | 0.02% |
| 311 | GLOBAL X FDS | 37954Y475 | 10,232 | $401,727 | 0.02% |
| 312 | INTEL CORP | INTC | 11,879 | $398,557 | 0.02% |
| 313 | ISHARES TR | 46435U259 | 15,255 | $391,443 | 0.02% |
| 314 | VANGUARD WORLD FD | 921910816 | 963 | $387,634 | 0.02% |
| 315 | ARISTA NETWORKS INC | ANET | 2,646 | $385,544 | 0.02% |
| 316 | AMGEN INC | AMGN | 1,364 | $385,039 | 0.02% |
| 317 | ISHARES TR | 46435U283 | 15,089 | $384,392 | 0.02% |
| 318 | ISHARES TR | 464287762 | 6,505 | $381,974 | 0.02% |
| 319 | ISHARES TR | 46435U432 | 14,246 | $381,650 | 0.02% |
| 320 | ISHARES TR | 464287499 | 3,935 | $379,877 | 0.02% |
| 321 | EA SERIES TRUST | 02072L201 | 12,508 | $377,352 | 0.02% |
| 322 | ISHARES TR | 46435U325 | 14,693 | $376,729 | 0.02% |
| 323 | DEERE & CO | DE | 815 | $372,440 | 0.02% |
| 324 | PACKAGING CORP AMER | 695156109 | 1,688 | $367,866 | 0.02% |
| 325 | S&P GLOBAL INC | SPGI | 732 | $356,272 | 0.02% |
| 326 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,896 | $356,093 | 0.02% |
| 327 | DIMENSIONAL ETF TRUST | 25434V856 | 8,243 | $348,102 | 0.02% |
| 328 | ALTRIA GROUP INC | MO | 5,261 | $347,521 | 0.02% |
| 329 | CONSOLIDATED EDISON INC | ED | 3,389 | $340,662 | 0.02% |
| 330 | ISHARES TR | 464289859 | 3,865 | $340,661 | 0.02% |
| 331 | CITIGROUP INC | C-PR | 3,332 | $338,180 | 0.02% |
| 332 | BECTON DICKINSON & CO | BDX | 1,799 | $336,633 | 0.02% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 1,268 | $330,636 | 0.02% |
| 334 | LOCKHEED MARTIN CORP | LMT | 659 | $329,128 | 0.02% |
| 335 | CHUBB LIMITED | CB | 1,165 | $328,836 | 0.02% |
| 336 | VANGUARD MUN BD FDS | 922907746 | 6,567 | $328,788 | 0.02% |
| 337 | SCHWAB STRATEGIC TR | 808524805 | 14,116 | $328,610 | 0.02% |
| 338 | CONOCOPHILLIPS | COP | 3,465 | $327,736 | 0.02% |
| 339 | SPDR SERIES TRUST | 78464A508 | 5,885 | $325,617 | 0.02% |
| 340 | VANECK ETF TRUST | 92189F452 | 30,000 | $323,100 | 0.02% |
| 341 | ISHARES TR | 46436E668 | 7,795 | $317,880 | 0.02% |
| 342 | QUALCOMM INC | QCOM | 1,892 | $314,826 | 0.02% |
| 343 | SCHWAB STRATEGIC TR | 808524888 | 6,800 | $309,468 | 0.02% |
| 344 | SPDR INDEX SHS FDS | 78463X509 | 6,588 | $308,393 | 0.02% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,500 | $305,470 | 0.02% |
| 346 | SPDR SERIES TRUST | 78464A847 | 5,322 | $304,374 | 0.02% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 874 | $301,707 | 0.02% |
| 348 | DIMENSIONAL ETF TRUST | 25434V674 | 5,654 | $301,189 | 0.02% |
| 349 | INTUIT | INTU | 438 | $299,283 | 0.02% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 6,358 | $295,879 | 0.02% |
| 351 | PROGRESSIVE CORP | 743315103 | 1,188 | $293,493 | 0.02% |
| 352 | PTC INC | PTC | 1,440 | $292,349 | 0.02% |
| 353 | DIMENSIONAL ETF TRUST | 25434V757 | 9,570 | $292,283 | 0.02% |
| 354 | AMERICAN CENTY ETF TR | 025072216 | 4,119 | $289,722 | 0.02% |
| 355 | MARSH & MCLENNAN COS INC | 571748102 | 1,432 | $288,661 | 0.02% |
| 356 | VANGUARD WORLD FD | 921910725 | 4,161 | $288,649 | 0.02% |
| 357 | ISHARES TR | 46435G425 | 1,974 | $287,354 | 0.02% |
| 358 | SHELL PLC | RYDAF | 4,016 | $287,300 | 0.02% |
| 359 | SPDR SERIES TRUST | 78464A284 | 11,448 | $285,389 | 0.02% |
| 360 | ISHARES TR | 46436E312 | 10,993 | $281,641 | 0.02% |
| 361 | ISHARES TR | 464288240 | 4,317 | $280,648 | 0.02% |
| 362 | GENERAL DYNAMICS CORP | GD | 823 | $280,473 | 0.02% |
| 363 | EA SERIES TRUST | 02072L771 | 8,064 | $279,941 | 0.02% |
| 364 | GILEAD SCIENCES INC | GILD | 2,522 | $279,891 | 0.02% |
| 365 | MOODYS CORP | MCO | 581 | $276,835 | 0.01% |
| 366 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,152 | $276,372 | 0.01% |
| 367 | GRAINGER W W INC | 384802104 | 290 | $276,358 | 0.01% |
| 368 | EA SERIES TRUST | 02072L409 | 4,286 | $276,201 | 0.01% |
| 369 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,038 | $274,658 | 0.01% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,903 | $272,934 | 0.01% |
| 371 | TEXAS PACIFIC LAND CORPORATI | TPL | 291 | $271,504 | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524771 | 10,098 | $265,577 | 0.01% |
| 373 | CENCORA INC | COR | 845 | $264,088 | 0.01% |
| 374 | TEXAS INSTRS INC | 882508104 | 1,436 | $263,856 | 0.01% |
| 375 | ISHARES TR | 464287457 | 3,146 | $261,023 | 0.01% |
| 376 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 561 | $260,283 | 0.01% |
| 377 | CAMBRIA ETF TR | 132061201 | 3,764 | $258,418 | 0.01% |
| 378 | COCA COLA CO | KO | 3,887 | $257,779 | 0.01% |
| 379 | VANGUARD MALVERN FDS | 922020805 | 5,057 | $256,036 | 0.01% |
| 380 | NORFOLK SOUTHN CORP | 655844108 | 851 | $255,649 | 0.01% |
| 381 | ISHARES TR | 46435G193 | 10,746 | $253,172 | 0.01% |
| 382 | WELLS FARGO CO NEW | 949746804 | 205 | $253,029 | 0.01% |
| 383 | FORD MTR CO | 345370860 | 21,119 | $252,583 | 0.01% |
| 384 | SPDR SERIES TRUST | 78464A631 | 1,072 | $251,929 | 0.01% |
| 385 | DORCHESTER MINERALS LP | DMLP | 9,650 | $249,839 | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 12,500 | $249,625 | 0.01% |
| 387 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,500 | $249,525 | 0.01% |
| 388 | BLACKROCK ETF TRUST | BLK | 6,491 | $245,749 | 0.01% |
| 389 | NUCOR CORP | NUE | 1,803 | $244,180 | 0.01% |
| 390 | TORONTO DOMINION BK ONT | TORO | 3,048 | $243,688 | 0.01% |
| 391 | ISHARES TR | 46436E551 | 5,489 | $240,693 | 0.01% |
| 392 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,674 | $239,978 | 0.01% |
| 393 | VALLEY NATL BANCORP | 919794107 | 22,596 | $239,515 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524508 | 8,064 | $239,005 | 0.01% |
| 395 | DUKE ENERGY CORP NEW | DUKB | 1,928 | $238,630 | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 3,700 | $237,688 | 0.01% |
| 397 | ISHARES INC | 46434G822 | 2,959 | $237,341 | 0.01% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,797 | $235,256 | 0.01% |
| 399 | WISDOMTREE TR | WT | 2,057 | $235,076 | 0.01% |
| 400 | RAYMOND JAMES FINL INC | 754730109 | 1,356 | $234,046 | 0.01% |
| 401 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,117 | $233,792 | 0.01% |
| 402 | NUSHARES ETF TR | NU | 5,236 | $230,908 | 0.01% |
| 403 | WASTE MGMT INC DEL | 94106L109 | 1,042 | $230,133 | 0.01% |
| 404 | ISHARES TR | 46429B598 | 4,381 | $228,075 | 0.01% |
| 405 | ISHARES TR | 46436E619 | 5,176 | $227,314 | 0.01% |
| 406 | ENBRIDGE INC | ENNPF | 4,480 | $226,083 | 0.01% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 1,058 | $224,973 | 0.01% |
| 408 | ISHARES TR | 464287580 | 2,124 | $222,595 | 0.01% |
| 409 | UNITED RENTALS INC | URI | 232 | $221,158 | 0.01% |
| 410 | ISHARES TR | 464288281 | 2,322 | $221,037 | 0.01% |
| 411 | ISHARES TR | 46429B747 | 2,137 | $220,848 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524607 | 7,909 | $220,655 | 0.01% |
| 413 | TYLER TECHNOLOGIES INC | TYL | 416 | $217,635 | 0.01% |
| 414 | BROWN FORMAN CORP | BF-B | 7,948 | $215,219 | 0.01% |
| 415 | ISHARES TR | 464288760 | 1,028 | $215,057 | 0.01% |
| 416 | ISHARES TR | 46436E767 | 3,750 | $214,889 | 0.01% |
| 417 | ISHARES TR | 46429B614 | 2,986 | $214,156 | 0.01% |
| 418 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,152 | $212,166 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524847 | 9,788 | $211,121 | 0.01% |
| 420 | SYNOPSYS INC | SNPS | 428 | $210,924 | 0.01% |
| 421 | ISHARES TR | 46435G102 | 2,107 | $210,819 | 0.01% |
| 422 | CANADIAN NATL RY CO | 136375102 | 2,218 | $209,157 | 0.01% |
| 423 | ADOBE INC | ADBE | 587 | $207,065 | 0.01% |
| 424 | SPDR SERIES TRUST | 78464A763 | 1,456 | $203,971 | 0.01% |
| 425 | SPDR SERIES TRUST | 78468R200 | 6,600 | $203,676 | 0.01% |
| 426 | CVS HEALTH CORP | CVS | 2,681 | $202,133 | 0.01% |
| 427 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 17,342 | $200,994 | 0.01% |
| 428 | AUTOMATIC DATA PROCESSING IN | ADP | 683 | $200,469 | 0.01% |
| 429 | KEYCORP | 493267108 | 10,549 | $197,161 | 0.01% |
| 430 | BED BATH & BEYOND INC | BBBY-WT | 19,793 | $193,773 | 0.01% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 16,359 | $189,766 | 0.01% |
| 432 | TERAWULF INC | WULF | 16,140 | $184,319 | 0.01% |
| 433 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,242 | $156,902 | 0.01% |
| 434 | EATON VANCE MUNI INCOME TRUS | ETN | 13,997 | $154,947 | 0.01% |
| 435 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,760 | $106,258 | 0.01% |
| 436 | PROCTER AND GAMBLE CO | 742718109 | 79,735 | $48,654 | 0.00% |
| 437 | OPKO HEALTH INC | OPK | 20,380 | $31,589 | 0.00% |