Q1 2026 · 13F-HR
Breakwater Capital Groupholdings as filed
Filed 2026-04-20 · accession 0001964309-26-000002
$746.8M
Reported value
373
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.9M | 3.61% | 439,064 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $22.7M | 3.04% | 156,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 2.99% | 88,115 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $21.4M | 2.86% | 449,867 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.1M | 2.69% | 47,039 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.9M | 2.53% | 98,261 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.8M | 2.26% | 25,795 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $15.6M | 2.09% | 301,164 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.9M | 1.99% | 75,835 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.6M | 1.83% | 294,832 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.1M | 1.75% | 61,253 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.2M | 1.50% | 426,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 1.42% | 28,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 1.30% | 16,282 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $9.6M | 1.29% | 359,635 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.7M | 1.17% | 89,089 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.6M | 1.15% | 308,870 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $8.2M | 1.10% | 117,448 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8.1M | 1.08% | 174,455 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $8.0M | 1.07% | 176,984 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $8.0M | 1.07% | 141,409 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $7.5M | 1.00% | 177,110 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.9M | 0.92% | 168,362 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.8M | 0.90% | 18,954 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.4M | 0.85% | 127,656 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.84% | 30,088 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $6.2M | 0.83% | 212,279 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 0.75% | 29,323 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 0.75% | 112,595 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $5.5M | 0.74% | 102,567 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.5M | 0.74% | 154,294 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $5.4M | 0.72% | 71,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.72% | 30,770 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $5.4M | 0.72% | 79,810 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.71% | 12,642 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 0.70% | 99,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.65% | 16,793 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.63% | 32,011 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.7M | 0.63% | 45,720 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.7M | 0.62% | 57,837 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.6M | 0.62% | 41,680 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.62% | 27,348 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 0.62% | 118,401 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.6M | 0.61% | 7,432 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.61% | 67,196 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $4.2M | 0.56% | 121,146 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.2M | 0.56% | 78,030 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.55% | 13,952 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 0.54% | 6,187 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.51% | 26,284 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.8M | 0.51% | 10,349 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.49% | 7,632 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.49% | 44,146 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.46% | 27,659 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.45% | 29,965 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 0.43% | 67,056 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.43% | 94,385 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.40% | 28,642 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.39% | 58,979 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.9M | 0.39% | 87,379 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.8M | 0.38% | 35,770 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.38% | 9,815 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.37% | 25,755 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.37% | 21,089 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.7M | 0.37% | 46,406 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.7M | 0.37% | 48,194 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.36% | 58,377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.36% | 4,611 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.7M | 0.36% | 81,891 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.6M | 0.35% | 226,216 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.5M | 0.34% | 32,375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.34% | 2,737 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.34% | 28,402 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $2.3M | 0.31% | 65,988 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.31% | 6,778 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.31% | 30,639 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.2M | 0.29% | 17,247 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.29% | 20,738 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 0.29% | 16,513 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.2M | 0.29% | 57,407 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.29% | 7,594 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.29% | 27,834 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.1M | 0.28% | 56,314 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.0M | 0.27% | 39,129 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.27% | 18,452 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.26% | 3,447 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.26% | 17,230 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.26% | 39,879 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.26% | 68,126 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.26% | 15,383 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.25% | 29,711 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.9M | 0.25% | 46,848 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 0.25% | 54,703 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.9M | 0.25% | 65,593 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.9M | 0.25% | 47,368 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.25% | 8,441 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.8M | 0.24% | 39,163 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.24% | 15,613 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.24% | 19,516 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.24% | 5,417 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.24% | 16,618 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $1.8M | 0.24% | 35,016 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.7M | 0.23% | 32,745 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.23% | 3,916 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.22% | 19,641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.22% | 6,741 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.22% | 16,463 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.6M | 0.22% | 30,002 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.22% | 5,338 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.21% | 19,606 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.21% | 4,863 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.6M | 0.21% | 30,473 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.21% | 30,906 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 0.20% | 136,162 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.20% | 16,420 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.20% | 1,747 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.20% | 12,415 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.20% | 25,478 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.5M | 0.20% | 34,941 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.19% | 49,523 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.4M | 0.19% | 123,172 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.19% | 3,959 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.4M | 0.19% | 156,270 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.19% | 8,766 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 18,592 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.4M | 0.19% | 43,046 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.18% | 6,280 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 0.18% | 35,589 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.18% | 15,991 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.4M | 0.18% | 54,621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.18% | 1,899 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.3M | 0.18% | 59,106 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.18% | 5,844 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.17% | 7,752 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.16% | 14,198 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.16% | 15,231 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.2M | 0.16% | 126,183 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.16% | 4,896 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 23,780 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.16% | 12,963 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.16% | 17,983 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.16% | 23,438 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.1M | 0.15% | 15,028 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.15% | 2,018 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.15% | 11,324 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.15% | 5,372 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY | $1.1M | 0.14% | 87,564 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.14% | 5,480 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.14% | 10,829 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.14% | 13,538 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.14% | 13,019 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.14% | 10,062 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.13% | 5,221 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $988,844 | 0.13% | 4,752 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $967,439 | 0.13% | 9,950 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $964,676 | 0.13% | 12,433 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $954,580 | 0.13% | 958 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $952,853 | 0.13% | 22,660 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $940,550 | 0.13% | 9,745 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $932,299 | 0.12% | 12,842 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $928,875 | 0.12% | 3,234 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $926,823 | 0.12% | 14,502 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $924,128 | 0.12% | 8,940 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $921,388 | 0.12% | 17,775 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $919,602 | 0.12% | 3,892 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $914,877 | 0.12% | 2,461 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $912,234 | 0.12% | 18,172 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $911,667 | 0.12% | 40,981 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $904,081 | 0.12% | 16,408 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $897,553 | 0.12% | 6,754 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $896,308 | 0.12% | 9,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $886,040 | 0.12% | 2,863 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $884,565 | 0.12% | 24,449 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $882,620 | 0.12% | 3,559 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $876,111 | 0.12% | 1,962 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $875,006 | 0.12% | 14,886 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $868,832 | 0.12% | 1,027 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $866,685 | 0.12% | 7,658 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $862,821 | 0.12% | 44,962 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $860,406 | 0.12% | 2,879 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $858,374 | 0.11% | 14,311 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $842,276 | 0.11% | 35,051 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $822,126 | 0.11% | 57,371 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $813,722 | 0.11% | 5,071 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $810,667 | 0.11% | 8,494 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $778,413 | 0.10% | 25,372 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $773,941 | 0.10% | 5,443 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $759,188 | 0.10% | 5,207 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $749,371 | 0.10% | 5,819 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $747,883 | 0.10% | 2,213 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $739,125 | 0.10% | 3,750 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $718,898 | 0.10% | 11,238 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $717,422 | 0.10% | 2,039 | Common | NONE |
| 097023105 | BA | BOEING CO | $712,328 | 0.10% | 3,579 | Common | NONE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $712,281 | 0.10% | 20,700 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $708,621 | 0.09% | 16,607 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $701,826 | 0.09% | 9,339 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $691,557 | 0.09% | 4,276 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $682,055 | 0.09% | 1,388 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $676,985 | 0.09% | 15,341 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $671,864 | 0.09% | 5,664 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $671,638 | 0.09% | 2,044 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $662,954 | 0.09% | 6,895 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $655,608 | 0.09% | 45,687 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $652,663 | 0.09% | 2,412 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $650,631 | 0.09% | 14,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $644,945 | 0.09% | 3,455 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $643,470 | 0.09% | 7,230 | Common | NONE |
| 345370860 | F | FORD MTR CO | $643,217 | 0.09% | 55,738 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $642,478 | 0.09% | 6,960 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $640,603 | 0.09% | 485 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $604,871 | 0.08% | 3,895 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $603,255 | 0.08% | 12,428 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $600,828 | 0.08% | 11,983 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $595,630 | 0.08% | 7,358 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $595,583 | 0.08% | 1,969 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $595,324 | 0.08% | 985 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $595,205 | 0.08% | 8,284 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $593,931 | 0.08% | 22,071 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $587,352 | 0.08% | 11,465 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $581,411 | 0.08% | 3,855 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $577,316 | 0.08% | 5,226 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $577,066 | 0.08% | 4,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $576,135 | 0.08% | 8,260 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $572,330 | 0.08% | 3,780 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $571,346 | 0.08% | 2,897 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $568,588 | 0.08% | 8,102 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $565,621 | 0.08% | 1,132 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $562,504 | 0.08% | 1,665 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $561,339 | 0.08% | 4,739 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $558,179 | 0.07% | 1,796 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $555,661 | 0.07% | 7,639 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $549,872 | 0.07% | 13,942 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $543,139 | 0.07% | 4,148 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $535,192 | 0.07% | 2,489 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $533,876 | 0.07% | 1,562 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $533,160 | 0.07% | 7,011 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $512,940 | 0.07% | 6,611 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $500,712 | 0.07% | 2,384 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $494,831 | 0.07% | 1,772 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $488,823 | 0.07% | 7,790 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $485,701 | 0.07% | 3,363 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $482,446 | 0.06% | 4,699 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $479,761 | 0.06% | 10,313 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $477,067 | 0.06% | 8,374 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $469,908 | 0.06% | 6,094 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $469,485 | 0.06% | 947 | Common | NONE |
| 461202103 | INTU | INTUIT | $468,789 | 0.06% | 1,084 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $462,773 | 0.06% | 9,961 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $458,706 | 0.06% | 5,565 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $454,601 | 0.06% | 10,062 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $451,244 | 0.06% | 2,474 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $449,799 | 0.06% | 8,879 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $448,840 | 0.06% | 13,324 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $443,778 | 0.06% | 3,045 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $440,384 | 0.06% | 2,140 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $439,418 | 0.06% | 2,412 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $436,928 | 0.06% | 2,371 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $435,625 | 0.06% | 9,549 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $434,280 | 0.06% | 6,581 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $433,963 | 0.06% | 8,551 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $432,853 | 0.06% | 1,804 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $430,565 | 0.06% | 11,973 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $429,933 | 0.06% | 2,971 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $425,843 | 0.06% | 2,060 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $425,788 | 0.06% | 2,875 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $420,174 | 0.06% | 4,518 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $418,813 | 0.06% | 5,966 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $405,854 | 0.05% | 469 | Common | NONE |
| 219350105 | GLW | CORNING INC | $402,471 | 0.05% | 2,960 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $396,936 | 0.05% | 3,346 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $394,745 | 0.05% | 719 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $392,903 | 0.05% | 1,235 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388,819 | 0.05% | 4,562 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $385,843 | 0.05% | 3,100 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $384,078 | 0.05% | 2,442 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $380,913 | 0.05% | 1,570 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $375,471 | 0.05% | 1,152 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $362,122 | 0.05% | 1,715 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $361,167 | 0.05% | 1,014 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $354,683 | 0.05% | 1,216 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $354,456 | 0.05% | 1,814 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $351,146 | 0.05% | 7,622 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $350,875 | 0.05% | 2,415 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $345,417 | 0.05% | 1,421 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $342,615 | 0.05% | 2,009 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $333,186 | 0.04% | 1,007 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $330,427 | 0.04% | 6,506 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $328,860 | 0.04% | 6,078 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $327,880 | 0.04% | 2,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $327,475 | 0.04% | 2,556 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $326,187 | 0.04% | 2,700 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $324,800 | 0.04% | 5,927 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $318,034 | 0.04% | 1,705 | Common | NONE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $315,132 | 0.04% | 4,018 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $312,157 | 0.04% | 1,461 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $311,313 | 0.04% | 4,328 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $309,430 | 0.04% | 1,160 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $308,336 | 0.04% | 4,982 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $307,342 | 0.04% | 1,621 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $305,936 | 0.04% | 6,773 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,879 | 0.04% | 1,850 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $303,235 | 0.04% | 5,738 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $302,765 | 0.04% | 1,156 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299,652 | 0.04% | 1,473 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $299,251 | 0.04% | 15,586 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $298,200 | 0.04% | 3,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $294,166 | 0.04% | 1,191 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $293,596 | 0.04% | 3,208 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $287,481 | 0.04% | 2,980 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $287,368 | 0.04% | 2,921 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $287,141 | 0.04% | 19,982 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $283,404 | 0.04% | 2,147 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $269,875 | 0.04% | 7,132 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $266,939 | 0.04% | 4,958 | Common | NONE |
| 64953X100 | MMSD | NEW YORK LIFE INVTS ACTIVE E | $266,938 | 0.04% | 10,568 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $266,263 | 0.04% | 626 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $262,750 | 0.04% | 8,931 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $261,947 | 0.04% | 2,278 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $260,623 | 0.03% | 271 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $260,402 | 0.03% | 484 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $259,751 | 0.03% | 3,941 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $258,595 | 0.03% | 2,744 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $256,704 | 0.03% | 30,743 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $252,183 | 0.03% | 4,158 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $251,411 | 0.03% | 1,599 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $249,824 | 0.03% | 2,631 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $249,229 | 0.03% | 6,209 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $248,659 | 0.03% | 9,759 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $248,253 | 0.03% | 2,709 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $246,068 | 0.03% | 418 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,807 | 0.03% | 1,061 | Common | NONE |
| 45073V108 | ITT | ITT INC | $243,307 | 0.03% | 1,277 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $241,841 | 0.03% | 3,622 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $240,912 | 0.03% | 2,016 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $239,708 | 0.03% | 1,382 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $238,485 | 0.03% | 1,823 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $234,329 | 0.03% | 2,150 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $231,345 | 0.03% | 4,188 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $230,817 | 0.03% | 22,607 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $227,761 | 0.03% | 693 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $222,959 | 0.03% | 4,487 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $221,938 | 0.03% | 4,356 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $221,486 | 0.03% | 1,230 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $220,739 | 0.03% | 513 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $220,200 | 0.03% | 3,216 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $220,064 | 0.03% | 2,163 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $218,588 | 0.03% | 2,357 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218,558 | 0.03% | 609 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $218,520 | 0.03% | 3,287 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $218,510 | 0.03% | 1,667 | Common | NONE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALI | $217,578 | 0.03% | 19,726 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $217,524 | 0.03% | 1,996 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $212,020 | 0.03% | 17,595 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $211,850 | 0.03% | 51,420 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $211,463 | 0.03% | 4,532 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $209,782 | 0.03% | 1,602 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $208,189 | 0.03% | 2,643 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $207,458 | 0.03% | 1,435 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $206,980 | 0.03% | 9,265 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $205,619 | 0.03% | 1,830 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $204,931 | 0.03% | 2,333 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $203,637 | 0.03% | 9,307 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $203,368 | 0.03% | 1,308 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $200,205 | 0.03% | 6,906 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,123 | 0.03% | 1,365 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $198,610 | 0.03% | 10,794 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $185,882 | 0.02% | 15,137 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $179,669 | 0.02% | 13,279 | Common | NONE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $140,256 | 0.02% | 12,579 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $105,660 | 0.01% | 21,006 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $102,170 | 0.01% | 17,000 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $53,639 | 0.01% | 17,472 | 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.