Q2 2026 · 13F-HR
Breakwater Capital Groupholdings as filed
Filed 2026-07-08 · accession 0001964309-26-000003
$833.3M
Reported value
377
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $32.1M | 3.85% | 444,100 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $26.0M | 3.12% | 158,867 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $24.1M | 2.89% | 446,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.1M | 2.89% | 83,246 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.5M | 2.82% | 189,130 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.9M | 2.50% | 98,099 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.1M | 2.29% | 25,487 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $17.5M | 2.10% | 333,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.4M | 1.97% | 75,479 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $15.2M | 1.82% | 306,866 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14.9M | 1.79% | 61,515 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.9M | 1.43% | 449,562 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.0M | 1.32% | 15,978 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.7M | 1.28% | 89,548 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $10.5M | 1.26% | 385,762 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.1M | 1.22% | 326,127 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9.3M | 1.11% | 190,984 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $9.0M | 1.08% | 118,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.04% | 23,177 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $8.4M | 1.01% | 148,995 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $8.3M | 1.00% | 157,429 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.9M | 0.95% | 19,355 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.2M | 0.86% | 143,329 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.84% | 29,435 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $6.8M | 0.81% | 139,859 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 0.79% | 29,944 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.4M | 0.77% | 149,813 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.75% | 12,643 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $6.2M | 0.74% | 100,714 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $6.1M | 0.74% | 135,818 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.73% | 30,471 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.0M | 0.72% | 61,865 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $5.9M | 0.71% | 77,786 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.69% | 16,368 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $5.7M | 0.68% | 117,082 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.6M | 0.68% | 136,478 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $5.5M | 0.66% | 70,058 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.4M | 0.65% | 100,377 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.4M | 0.64% | 69,519 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.3M | 0.64% | 158,652 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.2M | 0.62% | 41,485 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.1M | 0.62% | 7,297 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.9M | 0.59% | 44,873 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.59% | 29,037 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.7M | 0.57% | 53,888 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 0.56% | 95,391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.55% | 14,004 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.4M | 0.53% | 83,172 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.51% | 30,742 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 0.50% | 5,609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.50% | 28,193 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $4.1M | 0.49% | 140,249 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.1M | 0.49% | 80,613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.49% | 27,679 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.47% | 28,358 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.46% | 46,448 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.8M | 0.46% | 65,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.45% | 7,525 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 0.44% | 91,641 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.6M | 0.43% | 122,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.42% | 9,846 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $3.4M | 0.41% | 33,997 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.4M | 0.41% | 50,245 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.3M | 0.40% | 32,705 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.3M | 0.40% | 86,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.39% | 2,741 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.39% | 58,931 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.1M | 0.37% | 19,656 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.36% | 20,898 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.0M | 0.35% | 239,996 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.35% | 24,147 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $2.9M | 0.34% | 65,396 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 0.34% | 46,573 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $2.8M | 0.34% | 80,731 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.34% | 7,513 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 0.32% | 32,889 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.32% | 28,908 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.32% | 8,813 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $2.5M | 0.30% | 48,283 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.29% | 47,874 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.4M | 0.29% | 60,162 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.29% | 16,288 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.29% | 6,780 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.28% | 16,762 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.28% | 3,145 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.3M | 0.28% | 45,216 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.28% | 29,966 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.2M | 0.27% | 54,889 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.2M | 0.26% | 38,628 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.26% | 28,648 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $2.2M | 0.26% | 43,298 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.26% | 38,687 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.1M | 0.26% | 46,237 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.26% | 29,879 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.1M | 0.25% | 39,868 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.1M | 0.25% | 50,019 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.25% | 22,225 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.25% | 1,946 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.25% | 8,529 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.25% | 18,004 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.0M | 0.25% | 38,688 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.25% | 1,743 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.24% | 23,478 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.24% | 14,650 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.24% | 18,373 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.23% | 18,912 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.23% | 5,204 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.22% | 5,337 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.22% | 3,232 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.21% | 15,747 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.21% | 1,545 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.8M | 0.21% | 40,916 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.21% | 4,994 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.8M | 0.21% | 189,868 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.20% | 19,053 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.20% | 3,900 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.20% | 25,072 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.20% | 18,154 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.6M | 0.20% | 30,138 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 0.20% | 138,718 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.19% | 66,911 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.19% | 40,206 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.19% | 19,230 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.19% | 7,596 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.18% | 6,036 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.5M | 0.18% | 125,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.18% | 5,987 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.18% | 17,079 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.18% | 16,687 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.5M | 0.18% | 43,269 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.5M | 0.17% | 57,037 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.17% | 14,749 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.17% | 9,954 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.16% | 10,650 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 24,741 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.16% | 11,280 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.16% | 8,718 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 6,886 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.16% | 12,714 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.15% | 2,013 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | 17,827 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.15% | 15,331 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.15% | 12,945 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.15% | 15,308 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $1.2M | 0.15% | 112,254 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.15% | 13,031 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.2M | 0.15% | 53,200 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.2M | 0.15% | 6,535 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.14% | 4,269 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $1.2M | 0.14% | 28,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.14% | 3,126 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.2M | 0.14% | 116,243 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.14% | 4,768 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.2M | 0.14% | 110,775 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.14% | 5,473 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.14% | 22,806 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.1M | 0.14% | 60,437 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.14% | 1,563 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.13% | 10,800 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.13% | 9,531 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.13% | 18,538 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.13% | 9,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 2,560 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.13% | 3,544 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.13% | 5,754 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.13% | 50,818 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.0M | 0.13% | 11,744 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.12% | 12,879 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.12% | 2,120 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 0.12% | 5,042 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $992,010 | 0.12% | 41,472 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $991,791 | 0.12% | 15,770 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $989,773 | 0.12% | 2,878 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $989,486 | 0.12% | 1,992 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $969,167 | 0.12% | 11,740 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $958,516 | 0.12% | 5,052 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $956,756 | 0.11% | 946 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $946,973 | 0.11% | 476 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $943,787 | 0.11% | 14,387 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $941,083 | 0.11% | 1,006 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $937,468 | 0.11% | 8,305 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $908,888 | 0.11% | 63,205 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $905,878 | 0.11% | 5,465 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $904,028 | 0.11% | 40,722 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $892,275 | 0.11% | 9,323 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $872,931 | 0.10% | 12,917 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $850,272 | 0.10% | 7,686 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $837,672 | 0.10% | 1,442 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $813,829 | 0.10% | 3,691 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $812,628 | 0.10% | 18,485 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $808,400 | 0.10% | 1,945 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $805,053 | 0.10% | 25,388 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $796,544 | 0.10% | 5,163 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $791,504 | 0.09% | 10,360 | Common | NONE |
| 345370860 | F | FORD MTR CO | $787,074 | 0.09% | 56,624 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $785,896 | 0.09% | 3,088 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $782,977 | 0.09% | 4,609 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $780,369 | 0.09% | 2,155 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $776,475 | 0.09% | 3,112 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $745,872 | 0.09% | 14,113 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $733,467 | 0.09% | 26,308 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $730,841 | 0.09% | 14,906 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $720,322 | 0.09% | 50,337 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $715,895 | 0.09% | 7,570 | Common | NONE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $714,626 | 0.09% | 20,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $713,052 | 0.09% | 3,294 | Common | NONE |
| 219350105 | GLW | CORNING INC | $707,286 | 0.08% | 2,769 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $705,931 | 0.08% | 16,673 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $701,948 | 0.08% | 7,293 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $684,113 | 0.08% | 9,090 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $679,365 | 0.08% | 13,189 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $679,248 | 0.08% | 8,864 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $676,306 | 0.08% | 8,164 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $648,675 | 0.08% | 3,502 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $644,562 | 0.08% | 4,716 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $637,551 | 0.08% | 2,025 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $635,405 | 0.08% | 7,627 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $632,189 | 0.08% | 1,869 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $629,246 | 0.08% | 5,511 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $613,595 | 0.07% | 1,416 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $601,597 | 0.07% | 13,064 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $597,175 | 0.07% | 7,358 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $591,289 | 0.07% | 7,276 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $590,345 | 0.07% | 3,777 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $590,312 | 0.07% | 11,372 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $585,697 | 0.07% | 14,595 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $585,239 | 0.07% | 7,722 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $581,401 | 0.07% | 1,132 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $575,831 | 0.07% | 2,434 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $572,247 | 0.07% | 1,669 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $559,717 | 0.07% | 5,099 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $554,431 | 0.07% | 770 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $550,841 | 0.07% | 2,237 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $550,323 | 0.07% | 7,094 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $549,066 | 0.07% | 7,690 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $545,193 | 0.07% | 9,672 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $543,451 | 0.07% | 2,866 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $541,597 | 0.06% | 3,457 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $541,417 | 0.06% | 10,556 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $539,648 | 0.06% | 11,793 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $536,199 | 0.06% | 3,960 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $530,854 | 0.06% | 10,475 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $528,299 | 0.06% | 2,958 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $520,000 | 0.06% | 4,168 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $514,564 | 0.06% | 6,019 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $511,890 | 0.06% | 4,044 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $507,883 | 0.06% | 5,736 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $507,647 | 0.06% | 14,953 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $504,929 | 0.06% | 973 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $503,346 | 0.06% | 988 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $502,883 | 0.06% | 6,969 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $500,219 | 0.06% | 3,039 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $496,860 | 0.06% | 1,251 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $490,539 | 0.06% | 2,061 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $490,123 | 0.06% | 6,812 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $486,427 | 0.06% | 11,987 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $485,022 | 0.06% | 3,354 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $481,347 | 0.06% | 3,283 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $472,602 | 0.06% | 44,086 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $465,941 | 0.06% | 2,358 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $456,757 | 0.05% | 5,966 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $454,336 | 0.05% | 2,875 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $452,313 | 0.05% | 9,671 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $450,543 | 0.05% | 1,814 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $449,259 | 0.05% | 9,876 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $449,037 | 0.05% | 8,855 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $431,936 | 0.05% | 1,588 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $420,576 | 0.05% | 8,847 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $419,358 | 0.05% | 555 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $406,242 | 0.05% | 634 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $406,058 | 0.05% | 2,402 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $401,258 | 0.05% | 15,601 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $400,545 | 0.05% | 2,073 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $397,688 | 0.05% | 2,371 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $395,770 | 0.05% | 6,583 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $395,748 | 0.05% | 1,973 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $393,895 | 0.05% | 1,156 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $393,041 | 0.05% | 1,731 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $387,454 | 0.05% | 8,612 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $384,460 | 0.05% | 2,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $380,876 | 0.05% | 1,703 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,963 | 0.05% | 1,254 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $379,641 | 0.05% | 2,593 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $372,988 | 0.04% | 5,691 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $360,419 | 0.04% | 4,648 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $355,539 | 0.04% | 1,077 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $355,452 | 0.04% | 2,701 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $352,893 | 0.04% | 367 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $346,102 | 0.04% | 3,210 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $345,390 | 0.04% | 5,552 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $339,283 | 0.04% | 2,415 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $335,734 | 0.04% | 3,941 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $334,684 | 0.04% | 1,850 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $333,450 | 0.04% | 3,000 | Common | NONE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $332,148 | 0.04% | 6,457 | Common | NONE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $329,582 | 0.04% | 3,993 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $329,045 | 0.04% | 48,247 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $328,305 | 0.04% | 8,373 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $325,436 | 0.04% | 4,812 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $322,732 | 0.04% | 4,136 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $319,813 | 0.04% | 1,060 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $319,705 | 0.04% | 2,974 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $318,007 | 0.04% | 3,368 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $314,383 | 0.04% | 1,004 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $310,072 | 0.04% | 1,191 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $309,649 | 0.04% | 1,937 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $309,037 | 0.04% | 1,121 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $305,339 | 0.04% | 1,603 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303,137 | 0.04% | 1,007 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $301,999 | 0.04% | 610 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $300,635 | 0.04% | 2,442 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $298,731 | 0.04% | 1,947 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $296,071 | 0.04% | 6,937 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $291,998 | 0.04% | 11,309 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $289,128 | 0.03% | 3,087 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $285,600 | 0.03% | 570 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $284,114 | 0.03% | 21,266 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $282,280 | 0.03% | 7,679 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $276,878 | 0.03% | 2,353 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $273,057 | 0.03% | 10,430 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $270,882 | 0.03% | 8,226 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $269,461 | 0.03% | 2,744 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $268,690 | 0.03% | 6,237 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $267,434 | 0.03% | 3,646 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,416 | 0.03% | 956 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $258,113 | 0.03% | 4,853 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $257,539 | 0.03% | 2,195 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $257,505 | 0.03% | 1,256 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $257,008 | 0.03% | 29,406 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $256,950 | 0.03% | 1,485 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $253,838 | 0.03% | 1,523 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $252,495 | 0.03% | 4,188 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $250,418 | 0.03% | 2,764 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $246,242 | 0.03% | 2,832 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $245,516 | 0.03% | 2,598 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $245,379 | 0.03% | 3,224 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $241,069 | 0.03% | 1,593 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $241,061 | 0.03% | 418 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $238,935 | 0.03% | 4,442 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $237,840 | 0.03% | 584 | Common | NONE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALI | $237,826 | 0.03% | 20,917 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $237,554 | 0.03% | 2,178 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,613 | 0.03% | 2,276 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,476 | 0.03% | 1,061 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $236,353 | 0.03% | 15,054 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $235,938 | 0.03% | 1,943 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $234,507 | 0.03% | 1,605 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $232,480 | 0.03% | 2,365 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $231,488 | 0.03% | 800 | PUT | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $230,678 | 0.03% | 7,063 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $228,929 | 0.03% | 18,597 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $228,610 | 0.03% | 1,671 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $225,035 | 0.03% | 2,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $223,812 | 0.03% | 600 | PUT | NONE |
| 461202103 | INTU | INTUIT | $223,731 | 0.03% | 857 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $221,757 | 0.03% | 15,137 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $221,473 | 0.03% | 9,936 | Common | NONE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $220,293 | 0.03% | 19,900 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $218,870 | 0.03% | 5,459 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $217,971 | 0.03% | 1,609 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $217,364 | 0.03% | 1,370 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $216,700 | 0.03% | 520 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $215,885 | 0.03% | 1,778 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $215,497 | 0.03% | 4,532 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $213,107 | 0.03% | 3,996 | Common | NONE |
| 45073V108 | ITT | ITT INC | $212,988 | 0.03% | 1,077 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $210,883 | 0.03% | 1,836 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,371 | 0.03% | 3,651 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $210,186 | 0.03% | 2,179 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $206,635 | 0.02% | 2,161 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $203,265 | 0.02% | 285 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $200,448 | 0.02% | 2,400 | Common | NONE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $153,698 | 0.02% | 13,103 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $122,465 | 0.01% | 21,006 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $114,580 | 0.01% | 17,000 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $37,027 | 0.00% | 10,089 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18,479 | 0.00% | 100 | PUT | 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.