Breakwater Capital Group — Q4 2025 13F-HR

← Breakwater Capital Group

Q4 2025 · 13F-HR

Breakwater Capital Groupholdings as filed

Filed 2026-01-09 · accession 0001964309-26-000001

$716.6M

Reported value

352

Positions

2025-12-31

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	$26.2M	3.65%	414,268	Common	NONE
037833100	AAPL	APPLE INC	$22.7M	3.17%	83,581	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$21.1M	2.94%	449,211	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$20.6M	2.88%	146,115	Common	NONE
464287614	IWF	ISHARES TR	$20.5M	2.87%	43,395	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$18.7M	2.60%	97,397	Common	NONE
464287200	IVV	ISHARES TR	$17.0M	2.38%	24,854	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$16.0M	2.23%	303,141	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.6M	2.04%	76,516	Common	NONE
464287598	IWD	ISHARES TR	$13.1M	1.83%	62,239	Common	NONE
46434V456	IQLT	ISHARES TR	$12.7M	1.77%	279,229	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$10.6M	1.48%	398,374	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.3M	1.44%	21,350	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.1M	1.41%	16,084	Common	NONE
46435G474	FALN	ISHARES TR	$9.3M	1.30%	341,816	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$9.0M	1.26%	84,396	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$8.6M	1.20%	204,368	Common	NONE
46435G219	IGEB	ISHARES TR	$7.9M	1.11%	173,670	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$7.4M	1.03%	112,767	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$7.3M	1.02%	268,056	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$7.2M	1.00%	129,163	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$7.2M	1.00%	160,836	Common	NONE
464287622	IWB	ISHARES TR	$7.0M	0.97%	18,677	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.7M	0.94%	29,051	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$6.5M	0.91%	169,312	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$6.0M	0.84%	121,802	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$5.9M	0.82%	200,119	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.7M	0.79%	30,403	Common	NONE
46432F339	QUAL	ISHARES TR	$5.5M	0.77%	27,811	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.4M	0.76%	27,886	Common	NONE
97717W570	EZM	WISDOMTREE TR	$5.4M	0.75%	80,120	Common	NONE
46435U861	DIVB	ISHARES TR	$5.3M	0.74%	99,949	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.73%	16,754	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$5.2M	0.72%	74,490	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$5.1M	0.71%	150,161	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.0M	0.70%	100,861	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.0M	0.69%	12,767	Common	NONE
464287663	IUSV	ISHARES TR	$4.8M	0.67%	46,679	Common	NONE
464288885	EFG	ISHARES TR	$4.7M	0.65%	41,115	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.5M	0.63%	7,504	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.5M	0.63%	13,923	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$4.3M	0.60%	85,919	Common	NONE
464287507	IJH	ISHARES TR	$4.3M	0.60%	65,495	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.1M	0.58%	10,005	Common	NONE
464288638	IGIB	ISHARES TR	$4.1M	0.57%	76,136	Common	NONE
69344A206	PHYL	PGIM ETF TR	$4.1M	0.57%	115,560	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$4.0M	0.56%	52,518	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4.0M	0.56%	105,313	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.53%	7,626	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.6M	0.50%	5,265	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.6M	0.50%	42,760	Common	NONE
464287309	IVW	ISHARES TR	$3.2M	0.45%	26,138	Common	NONE
464287804	IJR	ISHARES TR	$3.2M	0.45%	26,631	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.2M	0.44%	22,869	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.2M	0.44%	27,732	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.44%	26,025	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.1M	0.43%	66,316	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.1M	0.43%	9,748	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.0M	0.41%	91,284	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.0M	0.41%	2,748	Common	NONE
46429B747	STIP	ISHARES TR	$2.9M	0.41%	28,522	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.8M	0.39%	83,610	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$2.8M	0.39%	34,626	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.8M	0.39%	49,592	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$2.8M	0.38%	20,500	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.7M	0.38%	54,295	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.6M	0.36%	28,506	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$2.6M	0.36%	55,659	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$2.5M	0.35%	213,392	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$2.4M	0.34%	46,015	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.4M	0.34%	76,782	Common	NONE
464288273	SCZ	ISHARES TR	$2.4M	0.33%	30,650	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.4M	0.33%	40,779	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$2.4M	0.33%	66,964	Common	NONE
369604301	GE	GE AEROSPACE	$2.3M	0.33%	7,590	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.3M	0.32%	6,778	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.31%	39,933	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.2M	0.31%	43,411	Common	NONE
464287705	IJJ	ISHARES TR	$2.2M	0.30%	16,396	Common	NONE
30303M102	META	META PLATFORMS INC	$2.1M	0.30%	3,243	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.1M	0.30%	20,469	Common	NONE
464288877	EFV	ISHARES TR	$2.1M	0.29%	29,597	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.29%	26,405	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$2.0M	0.29%	16,771	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.0M	0.28%	38,770	Common	NONE
172967424	C	CITIGROUP INC	$2.0M	0.28%	17,053	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.9M	0.27%	18,674	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.27%	3,912	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.9M	0.26%	51,771	Common	NONE
97717W844	DNL	WISDOMTREE TR	$1.9M	0.26%	45,760	Common	NONE
69344A834	PAAA	PGIM ETF TR	$1.9M	0.26%	36,684	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.26%	29,858	Common	NONE
92826C839	V	VISA INC	$1.9M	0.26%	5,306	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.26%	5,405	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.8M	0.26%	62,562	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.26%	19,641	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.25%	8,448	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.24%	70,422	Common	NONE
464288414	MUB	ISHARES TR	$1.7M	0.24%	16,256	Common	NONE
46435G409	IVLU	ISHARES TR	$1.7M	0.24%	45,299	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.24%	15,340	Common	NONE
46429B689	EFAV	ISHARES TR	$1.7M	0.23%	19,403	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$1.7M	0.23%	50,067	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.6M	0.23%	14,784	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.22%	2,606	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$1.6M	0.22%	137,041	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$1.6M	0.22%	31,302	Common	NONE
97717W802	DTH	WISDOMTREE TR	$1.5M	0.21%	29,580	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.5M	0.20%	31,898	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.20%	25,160	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.4M	0.20%	4,176	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.19%	7,801	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.19%	6,048	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.19%	25,069	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1.4M	0.19%	114,118	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.4M	0.19%	14,528	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.19%	18,099	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.19%	8,738	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.19%	4,501	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.3M	0.19%	42,039	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.3M	0.18%	57,796	Common	NONE
46434V266	ISCF	ISHARES TR	$1.3M	0.18%	31,057	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.3M	0.18%	35,679	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.18%	6,182	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.18%	11,990	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.3M	0.18%	15,330	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.18%	3,960	Common	NONE
46434G822	EWJ	ISHARES INC	$1.3M	0.18%	15,616	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.17%	49,569	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.2M	0.17%	15,331	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.17%	14,985	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.2M	0.16%	23,378	Common	NONE
46432F842	IEFA	ISHARES TR	$1.2M	0.16%	12,858	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.16%	1,757	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$1.1M	0.16%	90,349	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$1.1M	0.16%	17,622	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	0.16%	13,278	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.16%	1,954	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.1M	0.16%	21,577	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.16%	2,476	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$1.1M	0.15%	120,517	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.15%	9,586	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$1.1M	0.15%	110,041	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.1M	0.15%	43,082	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.15%	5,488	Common	NONE
464287465	EFA	ISHARES TR	$1.0M	0.15%	10,881	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.0M	0.14%	2,991	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.14%	6,003	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.0M	0.14%	26,684	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$993,859	0.14%	14,961	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$989,422	0.14%	11,643	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$988,575	0.14%	12,931	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$985,673	0.14%	13,688	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$978,109	0.14%	4,686	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$972,224	0.14%	6,753	Common	NONE
464287499	IWR	ISHARES TR	$961,930	0.13%	9,992	Common	NONE
464287606	IJK	ISHARES TR	$957,049	0.13%	9,879	Common	NONE
244199105	DE	DEERE & CO	$948,784	0.13%	2,038	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$942,748	0.13%	3,248	Common	NONE
75513E101	RTX	RTX CORPORATION	$941,759	0.13%	5,135	Common	NONE
548661107	LOW	LOWES COS INC	$941,489	0.13%	3,904	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$938,804	0.13%	22,660	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$919,322	0.13%	8,976	Common	NONE
82509L107	SHOP	SHOPIFY INC	$906,422	0.13%	5,631	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$906,327	0.13%	2,879	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$895,386	0.12%	1,975	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$890,868	0.12%	40,494	Common	NONE
46434G764	EMXC	ISHARES INC	$889,821	0.12%	12,243	Common	NONE
464287655	IWM	ISHARES TR	$867,194	0.12%	3,523	Common	NONE
17275R102	CSCO	CISCO SYS INC	$863,737	0.12%	11,213	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$828,653	0.12%	5,437	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$821,810	0.11%	953	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$821,284	0.11%	3,744	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$790,105	0.11%	32,532	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$787,012	0.11%	10,412	Common	NONE
842587107	SO	SOUTHERN CO	$781,366	0.11%	8,961	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$772,782	0.11%	13,253	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$757,937	0.11%	7,631	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$752,098	0.10%	14,808	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$746,929	0.10%	2,019	Common	NONE
464289446	IWL	ISHARES TR	$746,267	0.10%	4,374	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$742,777	0.10%	7,790	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$740,118	0.10%	842	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$734,604	0.10%	51,335	Common	NONE
461202103	INTU	INTUIT	$723,499	0.10%	1,092	Common	NONE
863667101	SYK	STRYKER CORPORATION	$721,919	0.10%	2,054	Common	NONE
345370860	F	FORD MTR CO	$720,629	0.10%	54,926	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$706,962	0.10%	4,932	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$704,639	0.10%	13,386	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$698,796	0.10%	9,247	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$688,158	0.10%	36,067	Common	NONE
097023105	BA	BOEING CO	$684,362	0.10%	3,152	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$679,194	0.09%	2,235	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$668,909	0.09%	16,423	Common	NONE
031162100	AMGN	AMGEN INC	$657,893	0.09%	2,010	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$651,271	0.09%	14,758	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$650,239	0.09%	1,139	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$643,054	0.09%	1,948	Common	NONE
46432F388	VLUE	ISHARES TR	$627,045	0.09%	4,586	Common	NONE
464287440	IEF	ISHARES TR	$623,213	0.09%	6,481	Common	NONE
46436E403	GARP	ISHARES TR	$621,219	0.09%	9,122	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$617,163	0.09%	1,747	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$611,579	0.09%	22,296	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$605,874	0.08%	11,852	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$604,441	0.08%	4,613	Common	NONE
464288620	USIG	ISHARES TR	$601,412	0.08%	11,617	Common	NONE
06742C723	ATMP	BARCLAYS BANK PLC	$595,539	0.08%	20,700	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$589,643	0.08%	7,343	Common	NONE
904767803	UL	UNILEVER PLC	$579,575	0.08%	8,862	Common	NONE
713448108	PEP	PEPSICO INC	$573,378	0.08%	3,995	Common	NONE
46434G103	IEMG	ISHARES INC	$569,421	0.08%	8,471	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$565,914	0.08%	11,472	Common	NONE
002824100	ABT	ABBOTT LABS	$561,926	0.08%	4,485	Common	NONE
46434V621	DGRO	ISHARES TR	$558,751	0.08%	8,049	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$552,652	0.08%	2,515	Common	NONE
64110L106	NFLX	NETFLIX INC	$549,434	0.08%	5,860	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$546,193	0.08%	7,824	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$543,724	0.08%	2,843	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$539,197	0.08%	3,476	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$534,205	0.07%	5,811	Common	NONE
46435G250	HYDB	ISHARES TR	$534,155	0.07%	11,281	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$529,073	0.07%	6,773	Common	NONE
464287168	DVY	ISHARES TR	$527,581	0.07%	3,738	Common	NONE
46435U374	EWJV	ISHARES TR	$523,419	0.07%	13,177	Common	NONE
N07059210	ASML	ASML HOLDING N V	$523,162	0.07%	489	Common	NONE
464287879	IJS	ISHARES TR	$521,825	0.07%	4,589	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$513,178	0.07%	2,117	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$510,780	0.07%	19,790	Common	NONE
79466L302	CRM	SALESFORCE INC	$501,740	0.07%	1,894	Common	NONE
191216100	KO	COCA COLA CO	$498,154	0.07%	7,126	Common	NONE
90139K100	QLTY	GMO ETF TRUST	$495,403	0.07%	12,881	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$492,974	0.07%	3,440	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$484,209	0.07%	14,879	Common	NONE
872590104	TMUS	T-MOBILE US INC	$482,017	0.07%	2,374	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$480,928	0.07%	12,656	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$480,123	0.07%	2,130	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$476,652	0.07%	10,183	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$476,415	0.07%	985	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$473,495	0.07%	1,659	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$464,341	0.06%	5,973	Common	NONE
088606108	BHP	BHP GROUP LTD	$464,185	0.06%	7,689	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$455,009	0.06%	3,882	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$449,924	0.06%	5,964	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$448,649	0.06%	5,366	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$440,771	0.06%	9,647	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$437,979	0.06%	9,513	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$434,622	0.06%	11,947	Common	NONE
580135101	MCD	MCDONALDS CORP	$426,048	0.06%	1,394	Common	NONE
00724F101	ADBE	ADOBE INC	$417,888	0.06%	1,194	Common	NONE
464287473	IWS	ISHARES TR	$416,380	0.06%	2,952	Common	NONE
55261F104	MTB	M & T BK CORP	$415,049	0.06%	2,060	Common	NONE
46432F396	MTUM	ISHARES TR	$413,739	0.06%	1,653	Common	NONE
458140100	INTC	INTEL CORP	$413,158	0.06%	11,197	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$412,189	0.06%	2,872	Common	NONE
464287887	IJT	ISHARES TR	$412,187	0.06%	2,920	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$401,418	0.06%	1,562	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$400,434	0.06%	1,007	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$398,868	0.06%	7,745	Common	NONE
G54950103	LIN	LINDE PLC	$397,395	0.06%	932	Common	NONE
337932107	FE	FIRSTENERGY CORP	$396,607	0.06%	8,859	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$395,506	0.06%	2,442	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$389,327	0.05%	2,195	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$388,437	0.05%	3,346	Common	NONE
58155Q103	MCK	MCKESSON CORP	$384,716	0.05%	469	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$384,516	0.05%	2,415	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$379,460	0.05%	6,581	Common	NONE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$369,392	0.05%	26,198	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$368,023	0.05%	1,760	Common	NONE
235851102	DHR	DANAHER CORPORATION	$363,983	0.05%	1,590	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$361,224	0.05%	2,706	Common	NONE
464287408	IVE	ISHARES TR	$358,610	0.05%	1,691	Common	NONE
H1467J104	CB	CHUBB LIMITED	$354,880	0.05%	1,137	Common	NONE
780259305	SHEL	SHELL PLC	$354,761	0.05%	4,828	Common	NONE
907818108	UNP	UNION PAC CORP	$349,062	0.05%	1,509	Common	NONE
464287481	IWP	ISHARES TR	$343,719	0.05%	2,510	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$341,944	0.05%	3,742	Common	NONE
G6683N103	NU	NU HLDGS LTD	$340,073	0.05%	20,315	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$339,559	0.05%	2,800	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$334,932	0.05%	1,235	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$334,685	0.05%	578	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$329,232	0.05%	630	Common	NONE
464288604	ISCG	ISHARES TR	$329,044	0.05%	5,933	Common	NONE
125523100	CI	THE CIGNA GROUP	$324,496	0.05%	1,179	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$315,613	0.04%	1,705	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$314,387	0.04%	1,468	Common	NONE
749685103	RPM	RPM INTL INC	$312,000	0.04%	3,000	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$311,815	0.04%	1,075	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$310,318	0.04%	1,599	Common	NONE
464288778	IAT	ISHARES TR	$305,696	0.04%	5,543	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$304,910	0.04%	3,074	Common	NONE
718546104	PSX	PHILLIPS 66	$304,792	0.04%	2,362	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$304,305	0.04%	721	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$291,581	0.04%	6,299	Common	NONE
464287564	ICF	ISHARES TR	$290,712	0.04%	4,872	Common	NONE
31428X106	FDX	FEDEX CORP	$290,593	0.04%	1,006	Common	NONE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$285,027	0.04%	33,282	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$283,808	0.04%	5,289	Common	NONE
09290D101	BLK	BLACKROCK INC	$279,359	0.04%	261	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$278,393	0.04%	3,121	Common	NONE
025072166	AVNV	AMERICAN CENTY ETF TR	$276,274	0.04%	3,694	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$270,916	0.04%	1,689	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$270,203	0.04%	16,366	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$263,108	0.04%	6,343	Common	NONE
46429B655	FLOT	ISHARES TR	$261,827	0.04%	5,148	Common	NONE
31624J745	FHEQ	FIDELITY GREENWOOD STREET TR	$260,695	0.04%	8,434	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$260,272	0.04%	418	Common	NONE
219350105	GLW	CORNING INC	$259,178	0.04%	2,960	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$258,800	0.04%	1,395	Common	NONE
23282W605	CYTK	CYTOKINETICS INC	$250,411	0.03%	3,941	Common	NONE
09260D107	BX	BLACKSTONE INC	$248,628	0.03%	1,613	Common	NONE
464287242	LQD	ISHARES TR	$247,156	0.03%	2,243	Common	NONE
57686G105	MATX	MATSON INC	$247,100	0.03%	2,000	Common	NONE
67063V104	XNXNX	NUVEEN N Y SELECT TAX FREE I	$246,480	0.03%	20,420	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$244,710	0.03%	2,719	Common	NONE
464288588	MBB	ISHARES TR	$244,364	0.03%	2,566	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$241,535	0.03%	1,411	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$240,753	0.03%	9,346	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$239,430	0.03%	3,450	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$236,944	0.03%	609	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$233,112	0.03%	1,061	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$230,036	0.03%	2,442	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$229,746	0.03%	2,569	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$228,652	0.03%	7,132	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$228,465	0.03%	59,496	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$224,474	0.03%	7,510	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$223,787	0.03%	1,259	Common	NONE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$223,650	0.03%	20,185	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$222,111	0.03%	3,450	Common	NONE
464288240	ACWX	ISHARES TR	$221,932	0.03%	3,306	Common	NONE
46429B697	USMV	ISHARES TR	$221,464	0.03%	2,352	Common	NONE
803054204	SAP	SAP SE	$220,319	0.03%	907	Common	NONE
98419M100	XYL	XYLEM INC	$220,067	0.03%	1,616	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$214,148	0.03%	18,752	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$214,080	0.03%	830	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$211,766	0.03%	1,368	Common	NONE
464287523	SOXX	ISHARES TR	$211,708	0.03%	703	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$210,484	0.03%	9,297	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$208,620	0.03%	2,134	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$207,665	0.03%	1,813	Common	NONE
97717W315	DEM	WISDOMTREE TR	$204,356	0.03%	4,375	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$201,624	0.03%	356	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$200,457	0.03%	2,444	Common	NONE
37045V100	GM	GENERAL MTRS CO	$200,162	0.03%	2,461	Common	NONE
78463V107	GLD	SPDR GOLD TR	$200,137	0.03%	505	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$200,045	0.03%	2,137	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$176,800	0.02%	15,137	Common	NONE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$175,239	0.02%	15,563	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$155,608	0.02%	15,422	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$132,090	0.02%	12,912	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$111,332	0.02%	21,006	Common	NONE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$109,650	0.02%	17,000	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$80,561	0.01%	19,697	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.