The Analysis of SAX WEALTH ADVISORS, LLC's Holdings
Currently, SAX WEALTH ADVISORS, LLC holds 488 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in FBND (+627.9K shares, valued at $28.9M), DFUS (+307.6K shares, valued at $22.8M), QQQM (+41.4K shares, valued at $10.5M); decreased their positions in HYDB (-121.7K shares, valued at $5.8M), DFSD (-76.8K shares, valued at $3.7M), AVUV (-28.5K shares, valued at $2.9M); initiated new positions in DJP (+230.0K shares, valued at $8.6M), EBND (+347.7K shares, valued at $7.4M), FNDF (+102.7K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST3.9M shares8.62%2025-12-312026-01-12
FBND FIDELITY MERRIMACK STR TR4.0M shares18.43%2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II443.4K shares10.31%2025-12-312026-01-12 QUAL ISHARES TR463.3K shares5.19%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST2.1M shares-0.93%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST757.4K shares-3.88%2025-12-312026-01-12 DFIV DIMENSIONAL ETF TRUST897.9K shares10.83%2025-12-312026-01-12 IJH ISHARES TR607.5K shares0.01%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST548.5K shares0.92%2025-12-312026-01-12 DFUV DIMENSIONAL ETF TRUST813.4K shares-2.24%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST959.7K shares8.48%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL47 shares2.17%2025-12-312026-01-12 SPHQ INVESCO EXCHANGE TRADED FD T449.4K shares20.47%2025-12-312026-01-12 PVAL PUTNAM ETF TRUST686.0K shares28.68%2025-12-312026-01-12 AAPL APPLE INC115.0K shares6.14%2025-12-312026-01-12 DUHP DIMENSIONAL ETF TRUST709.2K shares3.03%2025-12-312026-01-12 JIRE J P MORGAN EXCHANGE TRADED F326.2K shares12.10%2025-12-312026-01-12 ITOT ISHARES TR136.7K shares2.24%2025-12-312026-01-12 IVV ISHARES TR29.6K shares2.51%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR29.3K shares4.54%2025-12-312026-01-12 DFAU DIMENSIONAL ETF TRUST421.7K shares-3.92%2025-12-312026-01-12 XMHQ INVESCO EXCHANGE TRADED FD T191.4K shares17.01%2025-12-312026-01-12 CLOI VANECK ETF TRUST362.4K shares36.19%2025-12-312026-01-12 NVDA NVIDIA CORPORATION100.1K shares15.80%2025-12-312026-01-12 MSFT MICROSOFT CORP38.0K shares10.51%2025-12-312026-01-12 AVUS AMERICAN CENTY ETF TR121.7K shares-2.16%2025-12-312026-01-12 DFSD DIMENSIONAL ETF TRUST274.3K shares-21.87%2025-12-312026-01-12 EFV ISHARES TR180.9K shares227.47%2025-12-312026-01-12 FLOT ISHARES TR244.9K shares124.96%2025-12-312026-01-12 VTI VANGUARD INDEX FDS35.4K shares-12.06%2025-12-312026-01-12 BIL SPDR SERIES TRUST121.8K shares938.04%2025-12-312026-01-12 DIHP DIMENSIONAL ETF TRUST346.8K shares0.51%2025-12-312026-01-12 ALPHABET INC ALPHABET INC33.9K shares44.92%2025-12-312026-01-12 FBCG FIDELITY COVINGTON TRUST187.6K shares28.34%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS45.3K shares196.01%2025-12-312026-01-12 DFLV DIMENSIONAL ETF TRUST288.1K shares9.52%2025-12-312026-01-12 FNDE SCHWAB STRATEGIC TR271.9K shares9.93%2025-12-312026-01-12 VTV VANGUARD INDEX FDS48.3K shares67.71%2025-12-312026-01-12 IJR ISHARES TR76.6K shares-6.82%2025-12-312026-01-12 AMZN AMAZON COM INC39.2K shares7.87%2025-12-312026-01-12 ALPHABET INC ALPHABET INC28.0K shares16.02%2025-12-312026-01-12 IBDR ISHARES TR361.3K shares14.64%2025-12-312026-01-12 IWF ISHARES TR18.3K shares-7.62%2025-12-312026-01-12 DJP BARCLAYS BANK PLC230.0K sharesnew addition2025-12-312026-01-12 DFAX DIMENSIONAL ETF TRUST255.2K shares-1.10%2025-12-312026-01-12 DFCF DIMENSIONAL ETF TRUST194.5K shares-22.91%2025-12-312026-01-12 FVAL FIDELITY COVINGTON TRUST113.8K shares35.55%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS129.9K shares100.80%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.24.0K shares13.07%2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST234.8K shares14.18%2025-12-312026-01-12 IVE ISHARES TR35.2K shares6.75%2025-12-312026-01-12 EBND SPDR SERIES TRUST347.7K sharesnew addition2025-12-312026-01-12 EFA ISHARES TR74.7K shares247.11%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON33.7K shares2.20%2025-12-312026-01-12 IJS ISHARES TR60.9K shares-1.11%2025-12-312026-01-12 IUSB ISHARES TR146.2K shares-8.74%2025-12-312026-01-12 MBB ISHARES TR67.5K shares1286.88%2025-12-312026-01-12 AVDE AMERICAN CENTY ETF TR77.6K shares-1.61%2025-12-312026-01-12 MTUM ISHARES TR25.0K shares18.09%2025-12-312026-01-12 IBDS ISHARES TR258.0K shares3.77%2025-12-312026-01-12 FENI FIDELITY COVINGTON TRUST162.0K shares24.00%2025-12-312026-01-12 FFSM FIDELITY COVINGTON TRUST192.9K shares22.73%2025-12-312026-01-12 TFLO ISHARES TR116.8K shares22.98%2025-12-312026-01-12 LQD ISHARES TR51.8K shares11.67%2025-12-312026-01-12 VUG VANGUARD INDEX FDS11.5K shares-1.54%2025-12-312026-01-12 DISV DIMENSIONAL ETF TRUST146.6K shares15.33%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR53.1K shares-34.90%2025-12-312026-01-12 META META PLATFORMS INC8.0K shares39.97%2025-12-312026-01-12 AVMU AMERICAN CENTY ETF TR111.9K shares4.56%2025-12-312026-01-12 AGG ISHARES TR50.8K shares257.76%2025-12-312026-01-12 MCD MCDONALDS CORP16.1K shares0.12%2025-12-312026-01-12 HYDB ISHARES TR103.5K shares-54.04%2025-12-312026-01-12 VV VANGUARD INDEX FDS15.0K shares6.52%2025-12-312026-01-12 FNDF SCHWAB STRATEGIC TR102.7K sharesnew addition2025-12-312026-01-12 FLRN SPDR SERIES TRUST140.2K shares2024.38%2025-12-312026-01-12 DFEV DIMENSIONAL ETF TRUST122.1K shares23.01%2025-12-312026-01-12 FELC FIDELITY COVINGTON TRUST106.0K shares24.22%2025-12-312026-01-12 VLUE ISHARES TR29.1K sharesnew addition2025-12-312026-01-12 IWV ISHARES TR10.1K shares-0.70%2025-12-312026-01-12 MUB ISHARES TR35.8K shares15.65%2025-12-312026-01-12 IBDT ISHARES TR150.1K shares3.23%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F65.9K shares12.80%2025-12-312026-01-12 BROADCOM INC BROADCOM INC10.7K shares12.90%2025-12-312026-01-12 PHYL PGIM ETF TR104.0K shares15.79%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS49.8K shares126.03%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR25.6K shares98.70%2025-12-312026-01-12 XOM EXXON MOBIL CORP30.5K shares18.35%2025-12-312026-01-12 ADI ANALOG DEVICES INC12.6K shares-0.85%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST56.2K shares28.37%2025-12-312026-01-12 VB VANGUARD INDEX FDS11.9K shares-7.22%2025-12-312026-01-12 HD HOME DEPOT INC8.9K shares64.81%2025-12-312026-01-12 DFGP DIMENSIONAL ETF TRUST55.0K shares35.30%2025-12-312026-01-12 FNDX SCHWAB STRATEGIC TR104.2K shares932.12%2025-12-312026-01-12 SUSA ISHARES TR20.2K shares5.54%2025-12-312026-01-12 NDAQ NASDAQ INC28.4K shares-5.15%2025-12-312026-01-12 AMAT APPLIED MATLS INC10.7K shares1.14%2025-12-312026-01-12 NFLX NETFLIX INC29.1K shares906.91%2025-12-312026-01-12 IGSB ISHARES TR50.7K shares-23.62%2025-12-312026-01-12 USMV ISHARES TR27.7K shares-0.22%2025-12-312026-01-12 MA MASTERCARD INCORPORATED4.5K shares-5.54%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE8.3K shares-2.48%2025-12-312026-01-12 FTEC FIDELITY COVINGTON TRUST11.2K shares48.37%2025-12-312026-01-12 DCOR DIMENSIONAL ETF TRUST34.1K shares-7.90%2025-12-312026-01-12 DVY ISHARES TR17.5K shares-1.13%2025-12-312026-01-12 OEF ISHARES TR7.1K shares57.51%2025-12-312026-01-12 IEFA ISHARES TR26.9K shares-13.56%2025-12-312026-01-12 TSLA TESLA INC5.3K shares3.56%2025-12-312026-01-12 V VISA INC6.7K shares12.84%2025-12-312026-01-12 MGV VANGUARD WORLD FD16.6K sharesnew addition2025-12-312026-01-12 ABBV ABBVIE INC9.8K shares8.02%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS27.7K shares135.88%2025-12-312026-01-12 DFIC DIMENSIONAL ETF TRUST62.3K shares0.34%2025-12-312026-01-12 IBDU ISHARES TR89.3K shares1.73%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS7.1K shares13.58%2025-12-312026-01-12 CAT CATERPILLAR INC3.5K shares30.90%2025-12-312026-01-12 IWD ISHARES TR9.6K shares0.51%2025-12-312026-01-12 DFNM DIMENSIONAL ETF TRUST41.2K shares12.35%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR72.8K shares-0.44%2025-12-312026-01-12 SCHV SCHWAB STRATEGIC TR65.0K shares97.36%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC16.0K shares15.89%2025-12-312026-01-12 WMT WALMART INC16.9K shares48.87%2025-12-312026-01-12 SUSL ISHARES TR15.5K shares-36.66%2025-12-312026-01-12 CVX CHEVRON CORP NEW12.1K shares12.73%2025-12-312026-01-12 VO VANGUARD INDEX FDS6.3K shares-1.28%2025-12-312026-01-12 IQLT ISHARES TR39.9K shares-9.70%2025-12-312026-01-12 VBK VANGUARD INDEX FDS5.8K shares-0.14%2025-12-312026-01-12 DSI ISHARES TR13.7K shares3.57%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW2.0K shares24.46%2025-12-312026-01-12 PEP PEPSICO INC12.1K shares6.79%2025-12-312026-01-12 NEE NEXTERA ENERGY INC21.6K shares11.46%2025-12-312026-01-12 GSLC GOLDMAN SACHS ETF TR13.0K shares256.18%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS18.5K shares-21.86%2025-12-312026-01-12 NXJ NUVEEN NEW JERSEY QULT MUN F128.1K shares16.89%2025-12-312026-01-12 BIZD VANECK ETF TRUST113.3K shares-7.32%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC10.0K shares4.13%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO20.0K shares7.01%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP1.8K shares-1.72%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F10.7K shares3.25%2025-12-312026-01-12 CRM SALESFORCE INC5.7K shares10.44%2025-12-312026-01-12 VMBS VANGUARD SCOTTSDALE FDS31.6K sharesnew addition2025-12-312026-01-12 IYW ISHARES TR7.5K shares-0.98%2025-12-312026-01-12 IVW ISHARES TR11.8K shares-31.07%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC8.1K shares38.50%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC2.5K shares-0.67%2025-12-312026-01-12 TFI SPDR SERIES TRUST31.0K shares111.67%2025-12-312026-01-12 GLD SPDR GOLD TR3.6K shares-0.91%2025-12-312026-01-12 VGT VANGUARD WORLD FD1.9K shares-1.79%2025-12-312026-01-12 WELL WELLTOWER INC7.6K shares-2.64%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F25.9K shares-1.06%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC7.5K shares10.73%2025-12-312026-01-12 RTX RTX CORPORATION7.4K shares12.64%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC2.9K shares0.39%2025-12-312026-01-12 EFG ISHARES TR11.7K shares-1.81%2025-12-312026-01-12 PFXF VANECK ETF TRUST75.6K shares-5.60%2025-12-312026-01-12 IWP ISHARES TR9.7K shares-15.21%2025-12-312026-01-12 RSPT INVESCO EXCHANGE TRADED FD T28.6K shares-11.86%2025-12-312026-01-12 CACI CACI INTL INC2.4K shares0.16%2025-12-312026-01-12 DIS DISNEY WALT CO11.3K shares16.88%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR28.5K shares87.18%2025-12-312026-01-12 USFR WISDOMTREE TR25.3K shares58.29%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR16.4K shares1.02%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC1.4K shares-2.11%2025-12-312026-01-12 SPYM SPDR SERIES TRUST15.6K shares-5.64%2025-12-312026-01-12 SCZ ISHARES TR16.0K shares1.40%2025-12-312026-01-12 EEMS ISHARES INC18.3K shares-62.48%2025-12-312026-01-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.8K shares2.54%2025-12-312026-01-12 BAC BANK AMERICA CORP21.7K shares10.83%2025-12-312026-01-12 IBDV ISHARES TR53.0K shares1.21%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F15.9K shares-15.13%2025-12-312026-01-12 IVOO VANGUARD ADMIRAL FDS INC10.4K shares0.00%2025-12-312026-01-12 IGIB ISHARES TR21.5K sharesnew addition2025-12-312026-01-12 CFLT CONFLUENT INC38.2K shares0.27%2025-12-312026-01-12 VPU VANGUARD WORLD FD6.2K shares-2.59%2025-12-312026-01-12 GLW CORNING INC13.1K shares-5.60%2025-12-312026-01-12 EMNT PIMCO ETF TR11.5K shares0.30%2025-12-312026-01-12 SUB ISHARES TR10.6K shares6.03%2025-12-312026-01-12 SHOP SHOPIFY INC7.0K shares6.54%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR20.4K shares5.98%2025-12-312026-01-12 ORCL ORACLE CORP5.7K shares26.16%2025-12-312026-01-12 SPSB SPDR SERIES TRUST36.7K sharesnew addition2025-12-312026-01-12 NVO NOVO-NORDISK A S21.8K shares-0.57%2025-12-312026-01-12 JMBS JANUS DETROIT STR TR23.9K sharesnew addition2025-12-312026-01-12 T AT&T INC43.9K shares5.28%2025-12-312026-01-12 VRT VERTIV HOLDINGS CO6.7K shares57.63%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares50.23%2025-12-312026-01-12 CSCO CISCO SYS INC13.7K shares25.41%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO7.3K shares2.00%2025-12-312026-01-12 IDXX IDEXX LABS INC1.5K shares-0.84%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF20.4K shares76.11%2025-12-312026-01-12 SPYD SPDR SERIES TRUST23.2K shares-44.47%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC12.2K shares21.65%2025-12-312026-01-12 BOE BLACKROCK ENHANCED GLOBAL DI85.3K sharesnew addition2025-12-312026-01-12 PFF ISHARES TR32.2K shares-2.25%2025-12-312026-01-12 VOOG VANGUARD ADMIRAL FDS INC2.2K shares-2.01%2025-12-312026-01-12 VXUS VANGUARD STAR FDS13.2K shares-7.60%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC1.7K shares2.69%2025-12-312026-01-12 LLY ELI LILLY & CO922 shares2.90%2025-12-312026-01-12 MS MORGAN STANLEY5.4K shares15.87%2025-12-312026-01-12 DXCM DEXCOM INC14.5K shares-2.41%2025-12-312026-01-12 CAH CARDINAL HEALTH INC4.7K sharesnew addition2025-12-312026-01-12 EMLC VANECK ETF TRUST36.9K sharesnew addition2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC4.4K shares-9.26%2025-12-312026-01-12 ALPS ETF TR ALPS ETF TR20.2K shares14.69%2025-12-312026-01-12 SYK STRYKER CORPORATION2.7K shares1.59%2025-12-312026-01-12 PZT INVESCO EXCH TRADED FD TR II41.7K shares23.65%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS6.5K shares45.11%2025-12-312026-01-12 VVR INVESCO SR INCOME TR281.3K sharesnew addition2025-12-312026-01-12 ESGD ISHARES TR9.6K shares-23.15%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP9.1K shares-3.44%2025-12-312026-01-12 VCLT VANGUARD SCOTTSDALE FDS11.9K shares13.17%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO2.4K shares4.22%2025-12-312026-01-12 PODD INSULET CORP3.1K shares-13.51%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS16.9K shares156.74%2025-12-312026-01-12 ABT ABBOTT LABS6.7K shares-8.67%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR25.8K shares-3.20%2025-12-312026-01-12 SPAB SPDR SERIES TRUST32.4K sharesnew addition2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS10.5K shares-1.78%2025-12-312026-01-12 BOXX EA SERIES TRUST7.2K shares-8.57%2025-12-312026-01-12 BSCR INVESCO EXCH TRD SLF IDX FD40.5K shares1.36%2025-12-312026-01-12 MOAT VANECK ETF TRUST7.7K shares0.29%2025-12-312026-01-12 XT ISHARES TR11.3K shares-0.04%2025-12-312026-01-12 BSCS INVESCO EXCH TRD SLF IDX FD37.6K shares1.32%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II14.7K shares0.63%2025-12-312026-01-12 IXUS ISHARES TR9.0K shares-13.92%2025-12-312026-01-12 BSCT INVESCO EXCH TRD SLF IDX FD40.1K shares1.27%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC18.3K shares-23.93%2025-12-312026-01-12 EFIV SPDR SERIES TRUST10.8K shares0.00%2025-12-312026-01-12 ESML ISHARES TR15.6K shares-0.28%2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC6.3K shares64.05%2025-12-312026-01-12 BSCQ INVESCO EXCH TRD SLF IDX FD36.0K shares1.35%2025-12-312026-01-12 QQQE DIREXION SHS ETF TR6.9K shares0.00%2025-12-312026-01-12 VYMI VANGUARD WHITEHALL FDS7.8K shares2.07%2025-12-312026-01-12 DDOG DATADOG INC5.1K shares-16.69%2025-12-312026-01-12 TJX TJX COS INC NEW4.5K shares4.89%2025-12-312026-01-12 IWB ISHARES TR1.8K shares24.14%2025-12-312026-01-12 GEV GE VERNOVA INC1.0K shares29.54%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP5.9K shares-4.51%2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC2.4K sharesnew addition2025-12-312026-01-12 CME CME GROUP INC2.5K shares2.55%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC3.2K shares9.73%2025-12-312026-01-12 HON HONEYWELL INTL INC3.4K shares23.63%2025-12-312026-01-12 TKO TKO GROUP HOLDINGS INC3.1K shares-2.74%2025-12-312026-01-12 UBS UBS GROUP AG14.0K shares1.35%2025-12-312026-01-12 LOW LOWES COS INC2.6K shares32.16%2025-12-312026-01-12 XBIL RBB FD INC12.6K shares-26.00%2025-12-312026-01-12 IHI ISHARES TR10.1K shares14.77%2025-12-312026-01-12 BSCU INVESCO EXCH TRD SLF IDX FD37.2K shares1.28%2025-12-312026-01-12 NOW SERVICENOW INC4.1K shares398.91%2025-12-312026-01-12 DHR DANAHER CORPORATION2.7K shares-10.85%2025-12-312026-01-12 BSVO EA SERIES TRUST26.8K shares0.53%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC2.1K shares-1.11%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC2.2K sharesnew addition2025-12-312026-01-12 HYG ISHARES TR7.5K shares-4.07%2025-12-312026-01-12 LINDE PLC LINDE PLC1.4K shares-0.14%2025-12-312026-01-12 IGV ISHARES TR5.7K shares-63.68%2025-12-312026-01-12 PEG PUBLIC SVC ENTERPRISE GRP IN7.4K shares12.02%2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS12.3K shares-4.42%2025-12-312026-01-12 INTC INTEL CORP16.1K shares35.79%2025-12-312026-01-12 XYL XYLEM INC4.3K shares-3.17%2025-12-312026-01-12 BIIB BIOGEN INC3.3K shares0.82%2025-12-312026-01-12 EMXC ISHARES INC8.0K shares1.23%2025-12-312026-01-12 WFC WELLS FARGO CO NEW6.2K shares-5.01%2025-12-312026-01-12 DFAR DIMENSIONAL ETF TRUST25.0K shares-10.37%2025-12-312026-01-12 FDMO FIDELITY COVINGTON TRUST6.8K shares0.00%2025-12-312026-01-12 IGRO ISHARES TR6.9K shares0.00%2025-12-312026-01-12 RY ROYAL BK CDA3.3K shares0.00%2025-12-312026-01-12 XAR SPDR SERIES TRUST2.3K shares118.38%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR926 shares-15.82%2025-12-312026-01-12 IWS ISHARES TR4.0K shares-16.11%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC104 shares28.40%2025-12-312026-01-12 IWM ISHARES TR2.2K shares7.69%2025-12-312026-01-12 BSJT INVESCO EXCH TRD SLF IDX FD25.6K sharesnew addition2025-12-312026-01-12 EEM ISHARES TR9.9K shares0.29%2025-12-312026-01-12 IWN ISHARES TR3.0K shares-16.34%2025-12-312026-01-12 HCA HCA HEALTHCARE INC1.2K shares1.05%2025-12-312026-01-12 XYLD GLOBAL X FDS13.2K shares28.54%2025-12-312026-01-12 AWF ALLIANCEBERNSTEIN GLOBAL HIG49.2K sharesnew addition2025-12-312026-01-12 MPC MARATHON PETE CORP3.2K shares12.42%2025-12-312026-01-12 MTD METTLER TOLEDO INTERNATIONAL373 shares-1.06%2025-12-312026-01-12 D DOMINION ENERGY INC8.8K shares22.08%2025-12-312026-01-12 ROST ROSS STORES INC2.9K shares2.77%2025-12-312026-01-12 HUBS HUBSPOT INC1.3K shares-34.21%2025-12-312026-01-12 SPYV SPDR SERIES TRUST8.9K shares51.30%2025-12-312026-01-12 PFE PFIZER INC20.2K shares0.51%2025-12-312026-01-12 HACK AMPLIFY ETF TR6.3K shares0.00%2025-12-312026-01-12 DFIS DIMENSIONAL ETF TRUST15.2K shares-21.60%2025-12-312026-01-12 IBDW ISHARES TR23.4K shares14.03%2025-12-312026-01-12 VUSB VANGUARD BD INDEX FDS9.8K shares0.00%2025-12-312026-01-12 DGRO ISHARES TR6.8K shares-7.96%2025-12-312026-01-12 HDV ISHARES TR3.9K shares-0.64%2025-12-312026-01-12 BSCV INVESCO EXCH TRD SLF IDX FD28.1K shares0.86%2025-12-312026-01-12 AMGN AMGEN INC1.4K shares4.91%2025-12-312026-01-12 JQUA J P MORGAN EXCHANGE TRADED F7.4K shares-9.47%2025-12-312026-01-12 QYLD GLOBAL X FDS26.4K shares10.61%2025-12-312026-01-12 NFJ VIRTUS DIVIDEND INTEREST & P36.0K sharesnew addition2025-12-312026-01-12 R RYDER SYS INC2.4K sharesnew addition2025-12-312026-01-12 TRMB TRIMBLE INC5.7K shares0.25%2025-12-312026-01-12 AVLV AMERICAN CENTY ETF TR5.9K shares0.00%2025-12-312026-01-12 ARCC ARES CAPITAL CORP21.8K shares-1.77%2025-12-312026-01-12 VONG VANGUARD SCOTTSDALE FDS3.6K shares0.00%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR16.0K shares4.15%2025-12-312026-01-12 FTNT FORTINET INC5.5K shares-7.33%2025-12-312026-01-12 MMM 3M CO2.7K sharesnew addition2025-12-312026-01-12 TEI TEMPLETON EMERGING MKTS INCO67.6K sharesnew addition2025-12-312026-01-12 IWR ISHARES TR4.5K shares14.97%2025-12-312026-01-12 ED CONSOLIDATED EDISON INC4.4K shares29.33%2025-12-312026-01-12 SCHZ SCHWAB STRATEGIC TR18.5K shares-4.25%2025-12-312026-01-12 TLH ISHARES TR4.2K shares-2.31%2025-12-312026-01-12 SPGI S&P GLOBAL INC819 shares11.89%2025-12-312026-01-12 COP CONOCOPHILLIPS4.5K shares31.14%2025-12-312026-01-12 IYH ISHARES TR6.5K shares0.00%2025-12-312026-01-12 BA BOEING CO1.9K shares2.69%2025-12-312026-01-12 IEMG ISHARES INC6.3K shares-1.81%2025-12-312026-01-12 SUSB ISHARES TR16.7K shares0.00%2025-12-312026-01-12 OBIL RBB FD INC8.3K shares-37.70%2025-12-312026-01-12 BAC-PL BANK AMERICA CORP330 shares-2.94%2025-12-312026-01-12 O REALTY INCOME CORP7.3K sharesnew addition2025-12-312026-01-12 EWJ ISHARES INC5.0K shares69.62%2025-12-312026-01-12 VBR VANGUARD INDEX FDS1.9K shares-1.19%2025-12-312026-01-12 AZN ASTRAZENECA PLC4.4K sharesnew addition2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO7.5K shares-5.23%2025-12-312026-01-12 SBUX STARBUCKS CORP4.8K shares-0.40%2025-12-312026-01-12 UNP UNION PAC CORP1.7K shares-5.59%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR12.2K shares-0.20%2025-12-312026-01-12 QCOM QUALCOMM INC2.3K shares23.73%2025-12-312026-01-12 AVGE AMERICAN CENTY ETF TR4.6K shares-17.12%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC1.9K sharesnew addition2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP816 shares23.82%2025-12-312026-01-12 IBMO ISHARES TR15.3K shares0.00%2025-12-312026-01-12 SPTS SPDR SERIES TRUST13.2K shares-17.32%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F7.7K shares-7.80%2025-12-312026-01-12 SO SOUTHERN CO4.4K sharesnew addition2025-12-312026-01-12 SPMD SPDR SERIES TRUST6.6K shares24.37%2025-12-312026-01-12 IBMP ISHARES TR15.1K shares0.00%2025-12-312026-01-12 APH AMPHENOL CORP NEW2.8K sharesnew addition2025-12-312026-01-12 MGK VANGUARD WORLD FD925 shares-3.95%2025-12-312026-01-12 DFSB DIMENSIONAL ETF TRUST7.4K shares30.28%2025-12-312026-01-12 NOBL PROSHARES TR3.6K shares-65.45%2025-12-312026-01-12 IBMQ ISHARES TR14.7K shares0.06%2025-12-312026-01-12 FNDA SCHWAB STRATEGIC TR11.7K sharesnew addition2025-12-312026-01-12 KEY KEYCORP17.8K shares68.29%2025-12-312026-01-12 HEQ JOHN HANCOCK DIVERSIFIED INC34.0K sharesnew addition2025-12-312026-01-12 TXN TEXAS INSTRS INC2.1K shares45.26%2025-12-312026-01-12 ESGE ISHARES INC8.1K shares-25.46%2025-12-312026-01-12 ISCF ISHARES TR8.5K sharesnew addition2025-12-312026-01-12 ZTS ZOETIS INC2.8K shares-11.02%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.4K shares98.24%2025-12-312026-01-12 DE DEERE & CO746 shares-8.47%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP1.2K shares40.54%2025-12-312026-01-12 BDX BECTON DICKINSON & CO1.8K shares-1.28%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR14.2K shares0.64%2025-12-312026-01-12 DLN WISDOMTREE TR3.9K shares-18.83%2025-12-312026-01-12 TDIV FIRST TR EXCHANGE TRADED FD3.5K shares62.55%2025-12-312026-01-12 PKG PACKAGING CORP AMER1.6K shares-2.73%2025-12-312026-01-12 FDX FEDEX CORP1.2K sharesnew addition2025-12-312026-01-12 GILD GILEAD SCIENCES INC2.7K shares8.49%2025-12-312026-01-12 AOA ISHARES TR3.7K shares-4.86%2025-12-312026-01-12 ITA ISHARES TR1.5K shares48.74%2025-12-312026-01-12 RMT ROYCE MICRO-CAP TR INC31.4K sharesnew addition2025-12-312026-01-12 MCK MCKESSON CORP398 sharesnew addition2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC3.4K sharesnew addition2025-12-312026-01-12 INTU INTUIT487 shares11.19%2025-12-312026-01-12 EAOA ISHARES TR7.8K shares0.00%2025-12-312026-01-12 VTIP VANGUARD MALVERN FDS6.5K shares28.73%2025-12-312026-01-12 CB CHUBB LIMITED1.0K shares-12.70%2025-12-312026-01-12 MORT VANECK ETF TRUST30.0K shares0.00%2025-12-312026-01-12 MCO MOODYS CORP614 shares5.68%2025-12-312026-01-12 SCHC SCHWAB STRATEGIC TR6.8K shares0.25%2025-12-312026-01-12 EOG EOG RES INC2.9K shares-43.87%2025-12-312026-01-12 DEHP DIMENSIONAL ETF TRUST9.6K shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC5.3K shares1.29%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC1.2K shares-2.05%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC2.7K sharesnew addition2025-12-312026-01-12 KO COCA COLA CO4.3K shares11.76%2025-12-312026-01-12 KR KROGER CO4.9K sharesnew addition2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L9.5K shares23.16%2025-12-312026-01-12 JOF JAPAN SMALLER CAPITALIZATION27.2K sharesnew addition2025-12-312026-01-12 NUE NUCOR CORP1.8K shares2.16%2025-12-312026-01-12 IWO ISHARES TR926 shares-30.22%2025-12-312026-01-12 VSGX VANGUARD WORLD FD4.2K shares0.00%2025-12-312026-01-12 ACWX ISHARES TR4.4K shares2.27%2025-12-312026-01-12 GWW WW GRAINGER INC293 shares1.03%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC2.6K sharesnew addition2025-12-312026-01-12 PEY INVESCO EXCHANGE TRADED FD T14.5K shares0.00%2025-12-312026-01-12 SYY SYSCO CORP4.0K sharesnew addition2025-12-312026-01-12 SHEL SHELL PLC4.0K shares-0.82%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS6.2K shares-5.30%2025-12-312026-01-12 ESGU ISHARES TR2.0K shares-0.86%2025-12-312026-01-12 VLO VALERO ENERGY CORP1.8K sharesnew addition2025-12-312026-01-12 PGR PROGRESSIVE CORP1.3K shares6.65%2025-12-312026-01-12 TD TORONTO DOMINION BK ONT3.0K shares0.00%2025-12-312026-01-12 LZB LA Z BOY INC7.7K sharesnew addition2025-12-312026-01-12 AIQ GLOBAL X FDS5.6K sharesnew addition2025-12-312026-01-12 ENB ENBRIDGE INC5.9K shares32.50%2025-12-312026-01-12 SDY SPDR SERIES TRUST2.0K shares39.70%2025-12-312026-01-12 AVGV AMERICAN CENTY ETF TR3.8K shares-6.65%2025-12-312026-01-12 CGGO CAPITAL GROUP GBL GROWTH EQT8.0K shares0.00%2025-12-312026-01-12 AIZ ASSURANT INC1.2K sharesnew addition2025-12-312026-01-12 VLY VALLEY NATL BANCORP23.8K shares5.30%2025-12-312026-01-12 NUW NUVEEN AMT-FREE MUN VALUE FD19.4K sharesnew addition2025-12-312026-01-12 CENCORA INC CENCORA INC820 shares-2.96%2025-12-312026-01-12 WFC-PL WELLS FARGO CO NEW227 shares10.73%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE571 shares1.78%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC831 shares-4.92%2025-12-312026-01-12 UAL UNITED AIRLS HLDGS INC2.4K sharesnew addition2025-12-312026-01-12 GRMN GARMIN LTD1.3K sharesnew addition2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC1.4K shares1.26%2025-12-312026-01-12 IBDX ISHARES TR10.4K shares-5.59%2025-12-312026-01-12 DFSV DIMENSIONAL ETF TRUST8.0K sharesnew addition2025-12-312026-01-12 RSG REPUBLIC SVCS INC1.2K sharesnew addition2025-12-312026-01-12 SHY ISHARES TR3.1K shares-0.25%2025-12-312026-01-12 KVUE KENVUE INC14.9K sharesnew addition2025-12-312026-01-12 FVD FIRST TR EXCHANGE-TRADED FD5.6K shares-5.76%2025-12-312026-01-12 PTC PTC INC1.5K shares1.74%2025-12-312026-01-12 TPL TEXAS PACIFIC LAND CORPORATI881 shares202.75%2025-12-312026-01-12 MEAR ISHARES U S ETF TR5.0K sharesnew addition2025-12-312026-01-12 SAH SONIC AUTOMOTIVE INC4.1K sharesnew addition2025-12-312026-01-12 PCEF INVESCO EXCH TRADED FD TR II12.5K shares0.00%2025-12-312026-01-12 THRO BLACKROCK ETF TRUST6.4K shares-0.91%2025-12-312026-01-12 F FORD MTR CO18.8K shares-10.86%2025-12-312026-01-12 AFL AFLAC INC2.2K sharesnew addition2025-12-312026-01-12 XJH ISHARES TR5.5K shares0.00%2025-12-312026-01-12 INDA ISHARES TR4.5K shares2.65%2025-12-312026-01-12 SMTC SEMTECH CORP3.3K sharesnew addition2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC2.4K sharesnew addition2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR8.1K shares0.00%2025-12-312026-01-12 AIVL WISDOMTREE TR2.1K shares0.00%2025-12-312026-01-12 WM WASTE MGMT INC DEL1.1K shares3.26%2025-12-312026-01-12 SPYG SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-12-312026-01-12 PSX PHILLIPS 661.8K sharesnew addition2025-12-312026-01-12 REGN REGENERON PHARMACEUTICALS302 sharesnew addition2025-12-312026-01-12 FPE FIRST TR EXCH TRADED FD III12.7K shares-16.50%2025-12-312026-01-12 DIVO AMPLIFY ETF TR5.2K sharesnew addition2025-12-312026-01-12 HYMB SPDR SERIES TRUST9.2K shares-19.52%2025-12-312026-01-12 ASML ASML HOLDING N V214 sharesnew addition2025-12-312026-01-12 ADBE ADOBE INC653 shares11.24%2025-12-312026-01-12 YUM YUM BRANDS INC1.5K sharesnew addition2025-12-312026-01-12 SUSC ISHARES TR9.7K shares-9.95%2025-12-312026-01-12 CEF SPROTT ASSET MANAGEMENT LP4.9K sharesnew addition2025-12-312026-01-12 NMT NUVEEN MASSACHUSETS QLT MUN19.9K sharesnew addition2025-12-312026-01-12 FAST FASTENAL CO5.6K sharesnew addition2025-12-312026-01-12 USXF ISHARES TR3.9K shares3.68%2025-12-312026-01-12 BGX BLACKSTONE LONG SHORT CR INC19.0K sharesnew addition2025-12-312026-01-12 RJF RAYMOND JAMES FINL INC1.4K shares0.96%2025-12-312026-01-12 CNI CANADIAN NATL RY CO2.2K shares0.00%2025-12-312026-01-12 IYC ISHARES TR2.1K shares0.00%2025-12-312026-01-12 HPE HEWLETT PACKARD ENTERPRISE C9.1K sharesnew addition2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR7.5K shares-5.12%2025-12-312026-01-12 ET ENERGY TRANSFER L P12.9K sharesnew addition2025-12-312026-01-12 SMIN ISHARES TR3.0K shares0.00%2025-12-312026-01-12 KE KIMBALL ELECTRONICS INC7.5K sharesnew addition2025-12-312026-01-12 MUJ BLACKROCK MUNIHLDGS NJ QLTY17.3K shares0.01%2025-12-312026-01-12 EUSB ISHARES TR4.7K shares-9.83%2025-12-312026-01-12 GLDM WORLD GOLD TR2.4K sharesnew addition2025-12-312026-01-12 TCAF T ROWE PRICE ETF INC5.3K sharesnew addition2025-12-312026-01-12 DMLP DORCHESTER MINERALS LP9.1K shares-6.22%2025-12-312026-01-12 IVAL EA SERIES TRUST6.4K shares-48.79%2025-12-312026-01-12 WULF TERAWULF INC16.1K shares0.05%2025-12-312026-01-12 PGX INVESCO EXCH TRADED FD TR II16.4K shares0.00%2025-12-312026-01-12 EXG EATON VANCE TAX-MANAGED GLOB18.6K shares7.87%2025-12-312026-01-12 XFLT XAI OCTAGN FLT RAT & ALT INM35.4K sharesnew addition2025-12-312026-01-12 NIM NUVEEN SELECT MAT MUN FD18.2K sharesnew addition2025-12-312026-01-12 CX CEMEX SAB DE CV14.1K sharesnew addition2025-12-312026-01-12 EVN EATON VANCE MUNI INCOME TRUS13.5K shares-3.69%2025-12-312026-01-12 CNH CNH INDL N V14.6K sharesnew addition2025-12-312026-01-12 BBBY BED BATH & BEYOND INC19.8K shares0.00%2025-12-312026-01-12 USA LIBERTY ALL STAR EQUITY FD16.8K shares0.00%2025-12-312026-01-12 OPK OPKO HEALTH INC20.3K shares-0.40%2025-12-312026-01-12 Call Option Holdings
PG Call CallPROCTER AND GAMBLE CO79.7K shares-0.01%2025-12-312026-01-12 Put Option Holdings
No put option holdings data available