Breakwater Capital Group — Q3 2025 13F-HR

← Breakwater Capital Group

Q3 2025 · 13F-HR

Breakwater Capital Groupholdings as filed

Filed 2025-11-06 · accession 0001964309-25-000004

$677.2M

Reported value

352

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$23.4M	3.46%	371,997	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$23.1M	3.41%	510,273	Common	NONE
037833100	AAPL	APPLE INC	$21.7M	3.21%	85,246	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$18.4M	2.72%	97,201	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$18.1M	2.67%	131,134	Common	NONE
464287614	IWF	ISHARES TR	$17.9M	2.64%	38,154	Common	NONE
464287200	IVV	ISHARES TR	$16.5M	2.44%	24,643	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.1M	2.09%	75,814	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$13.6M	2.02%	256,334	Common	NONE
464287598	IWD	ISHARES TR	$13.6M	2.00%	66,689	Common	NONE
46434V456	IQLT	ISHARES TR	$11.4M	1.68%	257,871	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.1M	1.63%	21,350	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.9M	1.61%	17,806	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$10.4M	1.53%	99,382	Common	NONE
46435G474	FALN	ISHARES TR	$10.1M	1.49%	363,090	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$9.3M	1.37%	346,511	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$8.9M	1.31%	206,216	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.8M	1.14%	27,565	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.4M	0.95%	29,217	Common	NONE
464287622	IWB	ISHARES TR	$6.4M	0.94%	17,446	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6.3M	0.93%	136,238	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$6.2M	0.92%	171,347	Common	NONE
97717W570	EZM	WISDOMTREE TR	$6.2M	0.92%	94,262	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$6.2M	0.91%	90,015	Common	NONE
46435G219	IGEB	ISHARES TR	$6.1M	0.89%	131,582	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$5.9M	0.88%	112,637	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	0.87%	31,686	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$5.6M	0.83%	110,591	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$5.4M	0.80%	122,261	Common	NONE
46432F339	QUAL	ISHARES TR	$5.4M	0.79%	27,679	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.3M	0.78%	12,542	Common	NONE
464288885	EFG	ISHARES TR	$5.2M	0.77%	45,824	Common	NONE
46435U861	DIVB	ISHARES TR	$5.1M	0.75%	97,348	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$5.0M	0.74%	81,764	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$5.0M	0.73%	167,865	Common	NONE
464287663	IUSV	ISHARES TR	$4.8M	0.71%	48,098	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.8M	0.70%	7,972	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$4.7M	0.69%	147,581	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.4M	0.65%	13,903	Common	NONE
464287507	IJH	ISHARES TR	$4.2M	0.62%	64,721	Common	NONE
464288638	IGIB	ISHARES TR	$4.2M	0.61%	76,821	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.61%	16,968	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.57%	7,637	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.8M	0.56%	45,201	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.7M	0.54%	9,165	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.5M	0.51%	5,208	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$3.5M	0.51%	68,632	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.4M	0.51%	45,744	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.4M	0.50%	29,716	Common	NONE
464287309	IVW	ISHARES TR	$3.2M	0.47%	26,355	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$3.1M	0.46%	118,142	Common	NONE
464287804	IJR	ISHARES TR	$3.1M	0.46%	26,029	Common	NONE
464288273	SCZ	ISHARES TR	$3.1M	0.45%	40,098	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.1M	0.45%	97,030	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.0M	0.45%	65,669	Common	NONE
46429B747	STIP	ISHARES TR	$3.0M	0.45%	29,296	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.44%	26,190	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.8M	0.41%	50,564	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$2.7M	0.39%	20,172	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$2.7M	0.39%	31,744	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	0.35%	3,254	Common	NONE
69344A206	PHYL	PGIM ETF TR	$2.4M	0.35%	66,451	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.4M	0.35%	9,758	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$2.4M	0.35%	52,128	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.4M	0.35%	26,431	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.3M	0.34%	6,778	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$2.3M	0.34%	68,251	Common	NONE
369604301	GE	GE AEROSPACE	$2.3M	0.34%	7,579	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$2.3M	0.33%	194,398	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.1M	0.32%	72,041	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	0.32%	2,802	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.32%	5,274	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.1M	0.31%	62,761	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.1M	0.31%	41,867	Common	NONE
464287705	IJJ	ISHARES TR	$2.1M	0.31%	16,263	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.31%	40,619	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.1M	0.31%	41,204	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.1M	0.31%	66,919	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.1M	0.31%	20,050	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.30%	26,342	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$2.0M	0.29%	36,953	Common	NONE
464288877	EFV	ISHARES TR	$2.0M	0.29%	28,868	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.9M	0.28%	18,843	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.28%	3,902	Common	NONE
97717W844	DNL	WISDOMTREE TR	$1.9M	0.28%	46,156	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.27%	71,967	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.8M	0.27%	34,849	Common	NONE
92826C839	V	VISA INC	$1.8M	0.27%	5,309	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.26%	17,341	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.26%	29,339	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.7M	0.26%	8,323	Common	NONE
464288414	MUB	ISHARES TR	$1.7M	0.25%	16,180	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.7M	0.25%	46,907	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.7M	0.24%	19,792	Common	NONE
46429B689	EFAV	ISHARES TR	$1.6M	0.24%	19,214	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.6M	0.24%	14,434	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.23%	15,332	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.23%	2,621	Common	NONE
69344A834	PAAA	PGIM ETF TR	$1.6M	0.23%	30,353	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.6M	0.23%	21,269	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$1.5M	0.23%	30,166	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.5M	0.22%	43,116	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.5M	0.22%	14,887	Common	NONE
97717W802	DTH	WISDOMTREE TR	$1.5M	0.22%	29,785	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.5M	0.22%	3,907	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.21%	6,150	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.21%	49,340	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$1.4M	0.20%	43,125	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.20%	25,360	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$1.4M	0.20%	119,349	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.20%	24,612	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.4M	0.20%	4,138	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.3M	0.19%	9,734	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.3M	0.19%	14,626	Common	NONE
46435G409	IVLU	ISHARES TR	$1.3M	0.19%	36,655	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1.3M	0.19%	110,202	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.3M	0.19%	42,300	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.19%	4,514	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.19%	8,792	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.3M	0.19%	15,331	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.19%	7,946	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.3M	0.19%	55,060	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.3M	0.19%	34,832	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$1.2M	0.17%	18,857	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.17%	6,256	Common	NONE
46432F834	IXUS	ISHARES TR	$1.2M	0.17%	14,021	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.17%	5,473	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.17%	1,865	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.17%	12,984	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.17%	22,545	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.17%	2,528	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.17%	9,791	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.17%	14,838	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.16%	11,485	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.16%	10,364	Common	NONE
46434G822	EWJ	ISHARES INC	$1.1M	0.16%	13,459	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$1.1M	0.16%	44,215	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$1.1M	0.16%	85,185	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.15%	12,189	Common	NONE
46434V266	ISCF	ISHARES TR	$1.0M	0.15%	24,865	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.0M	0.15%	12,864	Common	NONE
464287465	EFA	ISHARES TR	$1.0M	0.15%	10,849	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.0M	0.15%	12,025	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.15%	6,014	Common	NONE
11135F101	AVGO	BROADCOM INC	$996,236	0.15%	3,020	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$992,239	0.15%	39,801	Common	NONE
548661107	LOW	LOWES COS INC	$986,392	0.15%	3,925	Common	NONE
464287499	IWR	ISHARES TR	$964,631	0.14%	9,991	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$951,611	0.14%	3,376	Common	NONE
149123101	CAT	CATERPILLAR INC	$947,620	0.14%	1,986	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$946,478	0.14%	12,865	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$942,964	0.14%	4,693	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$931,450	0.14%	14,330	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$929,473	0.14%	3,164	Common	NONE
464288620	USIG	ISHARES TR	$922,623	0.14%	17,668	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$908,287	0.13%	91,469	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$905,266	0.13%	978	Common	NONE
464287655	IWM	ISHARES TR	$895,668	0.13%	3,702	Common	NONE
75513E101	RTX	RTX CORPORATION	$894,212	0.13%	5,344	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$891,365	0.13%	5,740	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$886,347	0.13%	2,879	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$870,238	0.13%	96,908	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$867,691	0.13%	3,847	Common	NONE
244199105	DE	DEERE & CO	$867,334	0.13%	1,897	Common	NONE
82509L107	SHOP	SHOPIFY INC	$865,653	0.13%	5,825	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$851,585	0.13%	40,042	Common	NONE
842587107	SO	SOUTHERN CO	$849,091	0.13%	8,959	Common	NONE
46434G764	EMXC	ISHARES INC	$839,757	0.12%	12,439	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$801,031	0.12%	22,660	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$792,081	0.12%	10,327	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$768,006	0.11%	1,961	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$764,162	0.11%	7,602	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$760,684	0.11%	13,301	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$760,538	0.11%	7,790	Common	NONE
863667101	SYK	STRYKER CORPORATION	$759,302	0.11%	2,054	Common	NONE
461202103	INTU	INTUIT	$758,170	0.11%	1,110	Common	NONE
17275R102	CSCO	CISCO SYS INC	$753,509	0.11%	11,013	Common	NONE
46432F396	MTUM	ISHARES TR	$750,277	0.11%	2,926	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$733,544	0.11%	4,774	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$729,746	0.11%	16,604	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$724,441	0.11%	2,181	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$723,264	0.11%	12,607	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$713,708	0.11%	50,332	Common	NONE
64110L106	NFLX	NETFLIX INC	$702,567	0.10%	586	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$695,811	0.10%	13,390	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$688,062	0.10%	4,827	Common	NONE
097023105	BA	BOEING CO	$684,181	0.10%	3,170	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$682,384	0.10%	35,375	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$678,490	0.10%	852	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$675,512	0.10%	4,636	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$673,680	0.10%	1,951	Common	NONE
345370860	F	FORD MTR CO	$662,273	0.10%	55,374	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$655,089	0.10%	14,885	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$647,312	0.10%	1,138	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$643,990	0.10%	8,558	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$633,709	0.09%	2,269	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$612,847	0.09%	7,343	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$609,882	0.09%	22,340	Common	NONE
002824100	ABT	ABBOTT LABS	$600,721	0.09%	4,485	Common	NONE
06742C723	ATMP	BARCLAYS BANK PLC	$596,057	0.09%	20,700	Common	NONE
904767704	—	UNILEVER PLC	$593,215	0.09%	10,007	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$588,839	0.09%	11,944	Common	NONE
464289446	IWL	ISHARES TR	$586,333	0.09%	3,530	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$583,309	0.09%	46,777	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$582,125	0.09%	1,769	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$575,750	0.09%	14,680	Common	NONE
464287440	IEF	ISHARES TR	$575,287	0.08%	5,964	Common	NONE
46434G103	IEMG	ISHARES INC	$571,592	0.08%	8,671	Common	NONE
872590104	TMUS	T-MOBILE US INC	$568,288	0.08%	2,374	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$559,732	0.08%	12,256	Common	NONE
713448108	PEP	PEPSICO INC	$554,051	0.08%	3,945	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$550,993	0.08%	10,825	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$542,835	0.08%	2,516	Common	NONE
46435G250	HYDB	ISHARES TR	$540,744	0.08%	11,302	Common	NONE
031162100	AMGN	AMGEN INC	$538,720	0.08%	1,909	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$536,103	0.08%	3,476	Common	NONE
46434V621	DGRO	ISHARES TR	$533,192	0.08%	7,832	Common	NONE
464287168	DVY	ISHARES TR	$531,312	0.08%	3,739	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$525,867	0.08%	6,688	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$514,476	0.08%	95,450	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$493,719	0.07%	989	Common	NONE
464287879	IJS	ISHARES TR	$493,093	0.07%	4,459	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$486,720	0.07%	9,360	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$485,041	0.07%	6,522	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$480,150	0.07%	3,880	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$473,746	0.07%	14,854	Common	NONE
N07059210	ASML	ASML HOLDING N V	$473,396	0.07%	489	Common	NONE
191216100	KO	COCA COLA CO	$472,342	0.07%	7,122	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$469,194	0.07%	10,983	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$469,095	0.07%	12,962	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$468,312	0.07%	1,027	Common	NONE
G54950103	LIN	LINDE PLC	$465,500	0.07%	980	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$463,770	0.07%	2,615	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$460,227	0.07%	9,953	Common	NONE
00724F101	ADBE	ADOBE INC	$458,575	0.07%	1,300	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$455,444	0.07%	5,966	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$455,219	0.07%	6,891	Common	NONE
79466L302	CRM	SALESFORCE INC	$450,537	0.07%	1,901	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$450,102	0.07%	2,117	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$446,547	0.07%	4,867	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$445,820	0.07%	5,811	Common	NONE
46435U374	EWJV	ISHARES TR	$443,841	0.07%	11,365	Common	NONE
458140100	INTC	INTEL CORP	$441,340	0.07%	13,155	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$439,169	0.06%	6,501	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$437,675	0.06%	5,958	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$429,824	0.06%	11,890	Common	NONE
580135101	MCD	MCDONALDS CORP	$429,397	0.06%	1,413	Common	NONE
235851102	DHR	DANAHER CORPORATION	$424,871	0.06%	2,143	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$416,395	0.06%	11,667	Common	NONE
464287887	IJT	ISHARES TR	$413,605	0.06%	2,923	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$413,281	0.06%	2,453	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$412,527	0.06%	6,910	Common	NONE
464287473	IWS	ISHARES TR	$412,027	0.06%	2,950	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$409,011	0.06%	5,125	Common	NONE
55261F104	MTB	M & T BK CORP	$407,097	0.06%	2,060	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$404,572	0.06%	2,130	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$402,835	0.06%	2,858	Common	NONE
337932107	FE	FIRSTENERGY CORP	$402,254	0.06%	8,779	Common	NONE
088606108	BHP	BHP GROUP LTD	$395,769	0.06%	7,099	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$386,814	0.06%	8,683	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$384,280	0.06%	7,469	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$384,079	0.06%	22,382	Common	NONE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$370,856	0.05%	25,647	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$368,888	0.05%	2,113	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$364,580	0.05%	3,346	Common	NONE
58155Q103	MCK	MCKESSON CORP	$362,321	0.05%	469	Common	NONE
907818108	UNP	UNION PAC CORP	$356,682	0.05%	1,509	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$356,149	0.05%	1,701	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$354,348	0.05%	2,700	Common	NONE
749685103	RPM	RPM INTL INC	$353,640	0.05%	3,000	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$353,184	0.05%	2,901	Common	NONE
125523100	CI	THE CIGNA GROUP	$343,018	0.05%	1,190	Common	NONE
780259305	SHEL	SHELL PLC	$339,195	0.05%	4,742	Common	NONE
464287481	IWP	ISHARES TR	$338,224	0.05%	2,375	Common	NONE
464288604	ISCG	ISHARES TR	$332,100	0.05%	6,115	Common	NONE
464287408	IVE	ISHARES TR	$331,655	0.05%	1,606	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$328,556	0.05%	7,043	Common	NONE
H1467J104	CB	CHUBB LIMITED	$320,918	0.05%	1,137	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$319,977	0.05%	1,705	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$319,804	0.05%	1,562	Common	NONE
46432F388	VLUE	ISHARES TR	$319,253	0.05%	2,553	Common	NONE
G6683N103	NU	NU HLDGS LTD	$318,039	0.05%	19,865	Common	NONE
718546104	PSX	PHILLIPS 66	$314,478	0.05%	2,312	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$306,627	0.05%	630	Common	NONE
09290D101	BLK	BLACKROCK INC	$304,292	0.04%	261	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$303,440	0.04%	1,235	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$300,869	0.04%	726	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$300,441	0.04%	1,076	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$299,659	0.04%	1,601	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$298,499	0.04%	1,784	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$291,798	0.04%	1,799	Common	NONE
464288778	IAT	ISHARES TR	$291,174	0.04%	5,543	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$289,828	0.04%	598	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$283,754	0.04%	1,408	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$282,666	0.04%	3,384	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$282,451	0.04%	3,121	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$279,264	0.04%	10,986	Common	NONE
337738108	FISV	FISERV INC	$278,102	0.04%	2,157	Common	NONE
46435U549	EAGG	ISHARES TR	$276,941	0.04%	5,766	Common	NONE
09260D107	BX	BLACKSTONE INC	$275,581	0.04%	1,613	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$263,457	0.04%	418	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$261,374	0.04%	4,184	Common	NONE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$258,323	0.04%	31,274	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$256,387	0.04%	8,160	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$252,069	0.04%	1,558	Common	NONE
464288869	IWC	ISHARES TR	$248,723	0.04%	1,668	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$247,615	0.04%	6,209	Common	NONE
025072166	AVNV	AMERICAN CENTY ETF TR	$246,588	0.04%	3,439	Common	NONE
46429B655	FLOT	ISHARES TR	$246,076	0.04%	4,817	Common	NONE
67063V104	XNXNX	NUVEEN N Y SELECT TAX FREE I	$245,436	0.04%	20,419	Common	NONE
803054204	SAP	SAP SE	$242,359	0.04%	907	Common	NONE
464287242	LQD	ISHARES TR	$241,890	0.04%	2,170	Common	NONE
464288240	ACWX	ISHARES TR	$240,537	0.04%	3,700	Common	NONE
654106103	NKE	NIKE INC	$240,359	0.04%	3,447	Common	NONE
219350105	GLW	CORNING INC	$238,707	0.04%	2,910	Common	NONE
98419M100	XYL	XYLEM INC	$238,360	0.04%	1,616	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$238,352	0.04%	9,307	Common	NONE
464288588	MBB	ISHARES TR	$236,050	0.03%	2,481	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$235,877	0.03%	5,382	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$234,365	0.03%	2,206	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$234,301	0.03%	1,061	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$233,267	0.03%	2,381	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$232,881	0.03%	2,462	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$230,374	0.03%	15,866	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$230,245	0.03%	2,719	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$230,051	0.03%	2,586	Common	NONE
464287564	ICF	ISHARES TR	$227,378	0.03%	3,690	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$226,930	0.03%	1,244	Common	NONE
31624J745	FHEQ	FIDELITY GREENWOOD STREET TR	$226,541	0.03%	7,384	Common	NONE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$224,103	0.03%	19,710	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$223,518	0.03%	7,148	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$221,610	0.03%	6,232	Common	NONE
31428X106	FDX	FEDEX CORP	$219,539	0.03%	931	Common	NONE
23282W605	CYTK	CYTOKINETICS INC	$216,487	0.03%	3,939	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$212,864	0.03%	609	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$212,618	0.03%	2,713	Common	NONE
942622200	WSO	WATSCO INC	$210,236	0.03%	520	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$209,680	0.03%	4,518	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$209,018	0.03%	1,561	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$208,047	0.03%	9,157	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$207,840	0.03%	3,475	Common	NONE
46429B697	USMV	ISHARES TR	$207,310	0.03%	2,179	Common	NONE
464288307	IMCG	ISHARES TR	$206,825	0.03%	2,500	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$206,401	0.03%	3,254	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$202,353	0.03%	2,531	Common	NONE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$172,513	0.03%	15,093	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$160,452	0.02%	15,137	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$155,958	0.02%	15,290	Common	NONE
67098H104	OI	O-I GLASS INC	$150,672	0.02%	11,617	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$122,742	0.02%	12,010	Common	NONE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$105,400	0.02%	17,000	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$95,367	0.01%	21,006	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.