Breakwater Capital Group

← Tracker

Institutional

CIK 0001964309

$833.3M

Reported AUM

374

Positions

Q2 2026

Period

2026-07-08

Filed

Editorial summary

Summary for Breakwater Capital Group · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JQUA	J P MORGAN EXCHANGE TRADED F	$72.22	0.08%	22.11%	78.90%	$32.1M	3.85%	—	HELD
2	MGV	VANGUARD WORLD FD	$163.20	-0.23%	29.02%	79.52%	$26.0M	3.12%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$24.3M	2.92%	—	HELD
4	PRF	INVESCO EXCHANGE TRADED FD T	$54.77	0.20%	31.64%	81.74%	$24.1M	2.89%	—	HELD
5	IWF	ISHARES TR	$118.35	0.78%	9.16%	66.32%	$23.5M	2.82%	—	HELD
6	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$20.9M	2.50%	—	HELD
7	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$19.1M	2.29%	—	HELD
8	BINC	BLACKROCK ETF TRUST II	$51.99	-0.07%	4.13%	22.28%	$17.5M	2.10%	—	HELD
9	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$16.4M	1.97%	—	HELD
10	IQLT	ISHARES TR	$50.16	-0.83%	24.14%	42.77%	$15.2M	1.82%	—	HELD
11	IWD	ISHARES TR	$251.78	0.43%	32.19%	69.23%	$14.9M	1.79%	—	HELD
12	PYLD	PIMCO ETF TR	$26.15	-0.19%	4.64%	23.89%	$11.9M	1.43%	—	HELD
13	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$11.0M	1.32%	—	HELD
14	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$10.7M	1.28%	—	HELD
15	FALN	ISHARES TR	$26.92	-0.11%	6.24%	17.30%	$10.5M	1.26%	—	HELD
16	FNDX	SCHWAB STRATEGIC TR	$31.74	0.13%	32.19%	86.13%	$10.1M	1.22%	—	HELD
17	FNDC	SCHWAB STRATEGIC TR	$49.22	-0.73%	23.02%	44.77%	$9.3M	1.11%	—	HELD
18	PXF	INVESCO EXCH TRADED FD TR II	$77.11	-0.63%	39.48%	93.15%	$9.0M	1.08%	—	HELD
19	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$8.9M	1.06%	—	HELD
20	IPKW	INVESCO EXCH TRADED FD TR II	$60.58	-0.74%	28.03%	70.36%	$8.4M	1.01%	—	HELD
21	XCEM	COLUMBIA ETF TR II	$47.39	0.85%	44.81%	57.61%	$8.3M	1.00%	—	HELD
22	IWB	ISHARES TR	$408.30	0.62%	20.01%	69.99%	$7.9M	0.95%	—	HELD
23	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	3.09%	16.27%	$7.2M	0.86%	—	HELD
24	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$7.0M	0.84%	—	HELD
25	XSHQ	INVESCO EXCH TRADED FD TR II	$48.09	-0.08%	20.29%	38.39%	$6.8M	0.81%	—	HELD
26	QUAL	ISHARES TR	$219.26	0.16%	21.21%	64.41%	$6.6M	0.79%	—	HELD
27	DFEV	DIMENSIONAL ETF TRUST	$39.71	0.08%	35.83%	80.93%	$6.4M	0.77%	—	HELD
28	TT	TRANE TECHNOLOGIES PLC	$455.07	3.36%	0.93%	135.80%	$6.2M	0.75%	—	HELD
29	DIVB	ISHARES TR	$65.85	0.26%	35.70%	81.79%	$6.2M	0.74%	—	HELD
30	IGEB	ISHARES TR	$44.29	-0.14%	2.16%	2.46%	$6.1M	0.74%	—	HELD
31	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$6.1M	0.73%	—	HELD
32	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	—	—	$6.0M	0.72%	—	HELD
33	EZM	WISDOMTREE TR	$75.93	0.05%	—	—	$5.9M	0.71%	—	HELD
34	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$5.8M	0.69%	—	HELD
35	FESM	FIDELITY COVINGTON TRUST	$46.63	-0.43%	—	—	$5.7M	0.68%	—	HELD
36	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	—	—	$5.6M	0.68%	—	HELD
37	SYLD	CAMBRIA ETF TR	$83.26	-0.62%	—	—	$5.5M	0.66%	—	HELD
38	DFIV	DIMENSIONAL ETF TRUST	$57.27	-0.47%	—	—	$5.4M	0.65%	—	HELD
39	IJH	ISHARES TR	$75.29	-0.08%	—	—	$5.4M	0.64%	—	HELD
40	SPIB	SPDR SERIES TRUST	$33.13	-0.09%	—	—	$5.3M	0.64%	—	HELD
41	EFG	ISHARES TR	$121.43	-0.76%	—	—	$5.2M	0.62%	—	HELD
42	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	—	—	$5.1M	0.62%	—	HELD
43	IUSV	ISHARES TR	$112.29	-0.22%	—	—	$4.9M	0.59%	—	HELD
44	XMMO	INVESCO EXCHANGE TRADED FD T	$154.29	0.22%	—	—	$4.9M	0.59%	—	HELD
45	MGK	VANGUARD WORLD FD	$86.32	1.10%	—	—	$4.7M	0.57%	—	HELD
46	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$48.42	-0.31%	—	—	$4.7M	0.56%	—	HELD
47	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$4.6M	0.55%	—	HELD
48	IGIB	ISHARES TR	$52.29	-0.11%	—	—	$4.4M	0.53%	—	HELD
49	IVW	ISHARES TR	$135.21	1.41%	—	—	$4.2M	0.51%	—	HELD
50	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$4.2M	0.50%	—	HELD
51	IJR	ISHARES TR	$145.46	-0.03%	—	—	$4.2M	0.50%	—	HELD
52	SPBO	SPDR SERIES TRUST	$28.44	-0.21%	—	—	$4.1M	0.49%	—	HELD
53	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	—	—	$4.1M	0.49%	—	HELD
54	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$4.1M	0.49%	—	HELD
55	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$3.9M	0.47%	—	HELD
56	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$3.8M	0.46%	—	HELD
57	SPSM	SPDR SERIES TRUST	$56.57	0.00%	—	—	$3.8M	0.46%	—	HELD
58	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.8M	0.45%	—	HELD
59	DFAE	DIMENSIONAL ETF TRUST	$37.52	0.46%	—	—	$3.7M	0.44%	—	HELD
60	ANGL	VANECK ETF TRUST	$28.92	-0.03%	—	—	$3.6M	0.43%	—	HELD
61	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$3.5M	0.42%	—	HELD
62	JSMD	JANUS DETROIT STR TR	$92.63	-1.00%	—	—	$3.4M	0.41%	—	HELD
63	SPMD	SPDR SERIES TRUST	$65.96	-0.10%	—	—	$3.4M	0.41%	—	HELD
64	STIP	ISHARES TR	$101.35	-0.06%	—	—	$3.3M	0.40%	—	HELD
65	FNDA	SCHWAB STRATEGIC TR	$37.17	-0.09%	—	—	$3.3M	0.40%	—	HELD
66	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$3.3M	0.39%	—	HELD
67	PRFZ	INVESCO EXCHANGE TRADED FD T	$53.74	-0.22%	—	—	$3.3M	0.39%	—	HELD
68	XBI	SPDR SERIES TRUST	$147.01	-2.94%	—	—	$3.1M	0.37%	—	HELD
69	PKW	INVESCO EXCHANGE TRADED FD T	$146.98	0.11%	—	—	$3.0M	0.36%	—	HELD
70	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$11.97	-0.58%	—	—	$3.0M	0.35%	—	HELD
71	SPGP	INVESCO EXCHANGE TRADED FD T	$125.24	-0.08%	—	—	$3.0M	0.35%	—	HELD
72	IDHQ	INVESCO EXCH TRADED FD TR II	$43.79	-1.04%	—	—	$2.9M	0.34%	—	HELD
73	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	—	—	$2.8M	0.34%	—	HELD
74	PHYL	PGIM ETF TR	$34.54	-0.66%	—	—	$2.8M	0.34%	—	HELD
75	GE	GE AEROSPACE	$360.33	1.49%	—	—	$2.8M	0.34%	—	HELD
76	SCZ	ISHARES TR	$83.90	-0.56%	—	—	$2.7M	0.32%	—	HELD
77	VIGI	VANGUARD WHITEHALL FDS	$97.24	-0.83%	—	—	$2.7M	0.32%	—	HELD
78	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$2.6M	0.32%	—	HELD
79	PAAA	PGIM ETF TR	$51.29	-0.37%	—	—	$2.5M	0.30%	—	HELD
80	JMUB	J P MORGAN EXCHANGE TRADED F	$49.74	-0.11%	—	—	$2.4M	0.29%	—	HELD
81	FENI	FIDELITY COVINGTON TRUST	$40.66	-0.37%	—	—	$2.4M	0.29%	—	HELD
82	IJJ	ISHARES TR	$147.84	-0.26%	—	—	$2.4M	0.29%	—	HELD
83	GD	GENERAL DYNAMICS CORP	$383.39	0.31%	—	—	$2.4M	0.29%	—	HELD
84	C	CITIGROUP INC	$132.44	0.09%	—	—	$2.3M	0.28%	—	HELD
85	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$2.3M	0.28%	—	HELD
86	PVAL	PUTNAM ETF TRUST	$53.41	0.06%	—	—	$2.3M	0.28%	—	HELD
87	EFV	ISHARES TR	$80.88	-0.53%	—	—	$2.3M	0.28%	—	HELD
88	DFEM	DIMENSIONAL ETF TRUST	$37.70	0.43%	—	—	$2.2M	0.27%	—	HELD
89	BAC	BANK OF AMER CORP	$61.97	0.39%	—	—	$2.2M	0.26%	—	HELD
90	BIV	VANGUARD BD INDEX FDS	$75.54	-0.19%	—	—	$2.2M	0.26%	—	HELD
91	BRTR	BLACKROCK ETF TRUST II	$49.46	-0.23%	—	—	$2.2M	0.26%	—	HELD
92	NOBL	PROSHARES TR	$57.08	-0.19%	—	—	$2.2M	0.26%	—	HELD
93	DNL	WISDOMTREE TR	$44.96	-0.60%	—	—	$2.1M	0.26%	—	HELD
94	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$2.1M	0.26%	—	HELD
95	MUNI	PIMCO ETF TR	$51.75	0.02%	—	—	$2.1M	0.25%	—	HELD
96	IVLU	ISHARES TR	$43.53	-0.55%	—	—	$2.1M	0.25%	—	HELD
97	EWJ	ISHARES INC	$92.39	-0.96%	—	—	$2.1M	0.25%	—	HELD
98	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$2.1M	0.25%	—	HELD
99	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$2.1M	0.25%	—	HELD
100	RPV	INVESCO EXCHANGE TRADED FD T	$118.94	-0.36%	—	—	$2.0M	0.25%	—	HELD
101	CLOI	VANECK ETF TRUST	—	—	—	—	$2.0M	0.25%	—	HELD
102	GEV	GE VERNOVA INC	—	—	—	—	$2.0M	0.25%	—	HELD
103	VUG	VANGUARD INDEX FDS	—	—	—	—	$2.0M	0.24%	—	HELD
104	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$2.0M	0.24%	—	HELD
105	MUB	ISHARES TR	—	—	—	—	$2.0M	0.24%	—	HELD
106	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$1.9M	0.23%	—	HELD
107	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.23%	—	HELD
108	V	VISA INC	—	—	—	—	$1.8M	0.22%	—	HELD
109	META	META PLATFORMS INC	—	—	—	—	$1.8M	0.22%	—	HELD
110	WMT	WALMART INC	—	—	—	—	$1.8M	0.21%	—	HELD
111	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.8M	0.21%	—	HELD
112	ISCF	ISHARES TR	—	—	—	—	$1.8M	0.21%	—	HELD
113	HD	HOME DEPOT INC	—	—	—	—	$1.8M	0.21%	—	HELD
114	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$1.8M	0.21%	—	HELD
115	EFAV	ISHARES TR	—	—	—	—	$1.7M	0.20%	—	HELD
116	ETN	EATON CORP PLC	—	—	—	—	$1.7M	0.20%	—	HELD
117	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.6M	0.20%	—	HELD
118	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.20%	—	HELD
119	DTH	WISDOMTREE TR	—	—	—	—	$1.6M	0.20%	—	HELD
120	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$1.6M	0.20%	—	HELD
121	PFE	PFIZER INC	—	—	—	—	$1.6M	0.19%	—	HELD
122	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$1.6M	0.19%	—	HELD
123	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.19%	—	HELD
124	MS	MORGAN STANLEY	—	—	—	—	$1.6M	0.19%	—	HELD
125	JNJ	JOHNSON & JOHNSON	—	—	—	—	$1.5M	0.18%	—	HELD
126	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$1.5M	0.18%	—	HELD
127	ABBV	ABBVIE INC	—	—	—	—	$1.5M	0.18%	—	HELD
128	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.5M	0.18%	—	HELD
129	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$1.5M	0.18%	—	HELD
130	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.18%	—	HELD
131	HYMB	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.17%	—	HELD
132	IXUS	ISHARES TR	—	—	—	—	$1.4M	0.17%	—	HELD
133	INTC	INTEL CORP	—	—	—	—	$1.4M	0.17%	—	HELD
134	MRK	MERCK & CO INC	—	—	—	—	$1.4M	0.16%	—	HELD
135	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.16%	—	HELD
136	CSCO	CISCO SYS INC	—	—	—	—	$1.3M	0.16%	—	HELD
137	TJX	TJX COS INC NEW	—	—	—	—	$1.3M	0.16%	—	HELD
138	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.16%	—	HELD
139	EMXC	ISHARES INC	—	—	—	—	$1.3M	0.16%	—	HELD
140	DE	DEERE & CO	—	—	—	—	$1.3M	0.15%	—	HELD
141	XMVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.15%	—	HELD
142	IR	INGERSOLL RAND INC	—	—	—	—	$1.3M	0.15%	—	HELD
143	IEFA	ISHARES TR	—	—	—	—	$1.3M	0.15%	—	HELD
144	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$1.2M	0.15%	—	HELD
145	AOHY	ANGEL OAK FUNDS TRUST	—	—	—	—	$1.2M	0.15%	—	HELD
146	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.15%	—	HELD
147	SHYD	VANECK ETF TRUST	—	—	—	—	$1.2M	0.15%	—	HELD
148	IWL	ISHARES TR	—	—	—	—	$1.2M	0.15%	—	HELD
149	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.2M	0.14%	—	HELD
150	QLTY	GMO ETF TRUST	—	—	—	—	$1.2M	0.14%	—	HELD
151	AVGO	BROADCOM INC	—	—	—	—	$1.2M	0.14%	—	HELD
152	MYN	BLACKROCK MUNIYIELD N Y QUAL	—	—	—	—	$1.2M	0.14%	—	HELD
153	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.2M	0.14%	—	HELD
154	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$1.2M	0.14%	—	HELD
155	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$1.2M	0.14%	—	HELD
156	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.2M	0.14%	—	HELD
157	TIPX	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.14%	—	HELD
158	AMAT	APPLIED MATLS INC	—	—	—	—	$1.1M	0.14%	—	HELD
159	EFA	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
160	IJK	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
161	EQAL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.13%	—	HELD
162	IWR	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
163	QCOM	QUALCOMM INC	—	—	—	—	$1.1M	0.13%	—	HELD
164	TSLA	TESLA INC	—	—	—	—	$1.1M	0.13%	—	HELD
165	IWM	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
166	T	AT&T INC	—	—	—	—	$1.1M	0.13%	—	HELD
167	SYSB	ISHARES TR	—	—	—	—	$1.0M	0.13%	—	HELD
168	VO	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.12%	—	HELD
169	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.0M	0.12%	—	HELD
170	VLUE	ISHARES TR	—	—	—	—	$1.0M	0.12%	—	HELD
171	PFIG	INVESCO EXCH TRADED FD TR II	—	—	—	—	$992K	0.12%	—	HELD
172	FCX	FREEPORT MCMORAN INC	—	—	—	—	$992K	0.12%	—	HELD
173	VV	VANGUARD INDEX FDS	—	—	—	—	$990K	0.12%	—	HELD
174	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$989K	0.12%	—	HELD
175	GARP	ISHARES TR	—	—	—	—	$969K	0.12%	—	HELD
176	RTX	RTX CORPORATION	—	—	—	—	$959K	0.12%	—	HELD
177	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$957K	0.11%	—	HELD
178	ASML	ASML HLDG NV	—	—	—	—	$947K	0.11%	—	HELD
179	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$944K	0.11%	—	HELD
180	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$941K	0.11%	—	HELD
181	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$937K	0.11%	—	HELD
182	NUW	NUVEEN AMT-FREE MUN VALUE FD	—	—	—	—	$909K	0.11%	—	HELD
183	CVX	CHEVRON CORPORATION	—	—	—	—	$906K	0.11%	—	HELD
184	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$904K	0.11%	—	HELD
185	SO	SOUTHERN CO	—	—	—	—	$892K	0.11%	—	HELD
186	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$873K	0.10%	—	HELD
187	ED	CONSOLIDATED EDISON INC	—	—	—	—	$850K	0.10%	—	HELD
188	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$838K	0.10%	—	HELD
189	LOW	LOWES COS INC	—	—	—	—	$814K	0.10%	—	HELD
190	EWJV	ISHARES TR	—	—	—	—	$813K	0.10%	—	HELD
191	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$808K	0.10%	—	HELD
192	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$805K	0.10%	—	HELD
193	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$797K	0.10%	—	HELD
194	VCRM	VANGUARD MUN BD FDS	—	—	—	—	$792K	0.09%	—	HELD
195	F	FORD MTR CO	—	—	—	—	$787K	0.09%	—	HELD
196	SNOW	SNOWFLAKE INC	—	—	—	—	$786K	0.09%	—	HELD
197	ANET	ARISTA NETWORKS INC	—	—	—	—	$783K	0.09%	—	HELD
198	AMGN	AMGEN INC	—	—	—	—	$780K	0.09%	—	HELD
199	VFMO	VANGUARD WELLINGTON FD	—	—	—	—	$776K	0.09%	—	HELD
200	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$746K	0.09%	—	HELD
201	PXH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$733K	0.09%	—	HELD
202	FDHY	FIDELITY COVINGTON TRUST	—	—	—	—	$731K	0.09%	—	HELD
203	NXP	NUVEEN SELECT TAX-FREE INCOM	—	—	—	—	$720K	0.09%	—	HELD
204	IEF	ISHARES TR	—	—	—	—	$716K	0.09%	—	HELD
205	ATMP	BARCLAYS BANK PLC	—	—	—	—	$715K	0.09%	—	HELD
206	BA	BOEING CO	—	—	—	—	$713K	0.09%	—	HELD
207	GLW	CORNING INC	—	—	—	—	$707K	0.08%	—	HELD
208	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$706K	0.08%	—	HELD
209	DIS	DISNEY WALT CO	—	—	—	—	$702K	0.08%	—	HELD
210	AVDS	AMERICAN CENTY ETF TR	—	—	—	—	$684K	0.08%	—	HELD
211	HYD	VANECK ETF TRUST	—	—	—	—	$679K	0.08%	—	HELD
212	VSDM	VANGUARD MUN BD FDS	—	—	—	—	$679K	0.08%	—	HELD
213	IEMG	ISHARES INC	—	—	—	—	$676K	0.08%	—	HELD
214	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$649K	0.08%	—	HELD
215	IJS	ISHARES TR	—	—	—	—	$645K	0.08%	—	HELD
216	SYK	STRYKER CORPORATION	—	—	—	—	$638K	0.08%	—	HELD
217	BHP	BHP BILLITON LIMITED	—	—	—	—	$635K	0.08%	—	HELD
218	AXP	AMERICAN EXPRESS CO	—	—	—	—	$632K	0.08%	—	HELD
219	SHOP	SHOPIFY INC	—	—	—	—	$629K	0.08%	—	HELD
220	LRCX	LAM RESEARCH CORP	—	—	—	—	$614K	0.07%	—	HELD
221	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$602K	0.07%	—	HELD
222	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$597K	0.07%	—	HELD
223	KO	COCA COLA CO	—	—	—	—	$591K	0.07%	—	HELD
224	DVY	ISHARES TR	—	—	—	—	$590K	0.07%	—	HELD
225	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$590K	0.07%	—	HELD
226	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$586K	0.07%	—	HELD
227	DGRO	ISHARES TR	—	—	—	—	$585K	0.07%	—	HELD
228	MA	MASTERCARD INCORPORATED	—	—	—	—	$581K	0.07%	—	HELD
229	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$576K	0.07%	—	HELD
230	MTUM	ISHARES TR	—	—	—	—	$572K	0.07%	—	HELD
231	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$560K	0.07%	—	HELD
232	QURE	QUANTA SVCS INC	—	—	—	—	$554K	0.07%	—	HELD
233	VXF	VANGUARD INDEX FDS	—	—	—	—	$551K	0.07%	—	HELD
234	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$550K	0.07%	—	HELD
235	NFLX	NETFLIX INC.	—	—	—	—	$549K	0.07%	—	HELD
236	FITB	FIFTH THIRD BANCORP	—	—	—	—	$545K	0.07%	—	HELD
237	AZN	ASTRAZENECA PLC	—	—	—	—	$543K	0.07%	—	HELD
238	CRM	SALESFORCE INC	—	—	—	—	$542K	0.06%	—	HELD
239	USIG	ISHARES TR	—	—	—	—	$541K	0.06%	—	HELD
240	MINO	PIMCO ETF TR	—	—	—	—	$540K	0.06%	—	HELD
241	PEP	PEPSICO INC	—	—	—	—	$536K	0.06%	—	HELD
242	DABS	DOUBLELINE ETF TRUST	—	—	—	—	$531K	0.06%	—	HELD
243	IJT	ISHARES TR	—	—	—	—	$528K	0.06%	—	HELD
244	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$520K	0.06%	—	HELD
245	VXUS	VANGUARD STAR FDS	—	—	—	—	$515K	0.06%	—	HELD
246	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$512K	0.06%	—	HELD
247	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$508K	0.06%	—	HELD
248	DWMF	WISDOMTREE TR	—	—	—	—	$508K	0.06%	—	HELD
249	LIN	LINDE PLC	—	—	—	—	$505K	0.06%	—	HELD
250	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$503K	0.06%	—	HELD
251	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$503K	0.06%	—	HELD
252	IWS	ISHARES TR	—	—	—	—	$500K	0.06%	—	HELD
253	ADI	ANALOG DEVICES INC	—	—	—	—	$497K	0.06%	—	HELD
254	MTB	M & T BK CORP	—	—	—	—	$491K	0.06%	—	HELD
255	MO	ALTRIA GROUP INC	—	—	—	—	$490K	0.06%	—	HELD
256	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$486K	0.06%	—	HELD
257	BK	BANK OF NY MELLON CORP	—	—	—	—	$485K	0.06%	—	HELD
258	PG	PROCTER & GAMBLE CO	—	—	—	—	$481K	0.06%	—	HELD
259	NRK	NUVEEN NY AMT FREE	—	—	—	—	$473K	0.06%	—	HELD
260	VOE	VANGUARD INDEX FDS	—	—	—	—	$466K	0.06%	—	HELD
261	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$457K	0.05%	—	HELD
262	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$454K	0.05%	—	HELD
263	HYDB	ISHARES TR	—	—	—	—	$452K	0.05%	—	HELD
264	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$451K	0.05%	—	HELD
265	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$449K	0.05%	—	HELD
266	EVTR	MORGAN STANLEY ETF TRUST	—	—	—	—	$449K	0.05%	—	HELD
267	UNP	UNION PAC CORP	—	—	—	—	$432K	0.05%	—	HELD
268	FE	FIRSTENERGY CORP	—	—	—	—	$421K	0.05%	—	HELD
269	MCK	MCKESSON CORP	—	—	—	—	$419K	0.05%	—	HELD
270	SOXX	ISHARES TR	—	—	—	—	$406K	0.05%	—	HELD
271	PSX	PHILLIPS 66	—	—	—	—	$406K	0.05%	—	HELD
272	DNLI	DENALI THERAPEUTICS INC	—	—	—	—	$401K	0.05%	—	HELD
273	IQV	IQVIA HLDGS INC	—	—	—	—	$401K	0.05%	—	HELD
274	TMUS	T-MOBILE US INC	—	—	—	—	$398K	0.05%	—	HELD
275	UL	UNILEVER PLC	—	—	—	—	$396K	0.05%	—	HELD
276	COF	CAPITAL ONE FINL CORP	—	—	—	—	$396K	0.05%	—	HELD
277	CB	CHUBB LIMITED	—	—	—	—	$394K	0.05%	—	HELD
278	IVE	ISHARES TR	—	—	—	—	$393K	0.05%	—	HELD
279	JMBS	JANUS DETROIT STR TR	—	—	—	—	$387K	0.05%	—	HELD
280	MATX	MATSON INC	—	—	—	—	$384K	0.05%	—	HELD
281	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$381K	0.05%	—	HELD
282	VB	VANGUARD INDEX FDS	—	—	—	—	$380K	0.05%	—	HELD
283	IWP	ISHARES TR	—	—	—	—	$380K	0.05%	—	HELD
284	ISCG	ISHARES TR	—	—	—	—	$373K	0.04%	—	HELD
285	SHEL	SHELL PLC	—	—	—	—	$360K	0.04%	—	HELD
286	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$356K	0.04%	—	HELD
287	VFH	VANGUARD WORLD FD	—	—	—	—	$355K	0.04%	—	HELD
288	BLK	BLACKROCK INC	—	—	—	—	$353K	0.04%	—	HELD
289	CWB	SPDR SERIES TRUST	—	—	—	—	$346K	0.04%	—	HELD
290	IAT	ISHARES TR	—	—	—	—	$345K	0.04%	—	HELD
291	ALLE	ALLEGION PLC	—	—	—	—	$339K	0.04%	—	HELD
292	CYTK	CYTOKINETICS INC	—	—	—	—	$336K	0.04%	—	HELD
293	PM	PHILIP MORRIS INTL INC	—	—	—	—	$335K	0.04%	—	HELD
294	RPM	RPM INTL INC	—	—	—	—	$333K	0.04%	—	HELD
295	GMUB	GOLDMAN SACHS ETF TR	—	—	—	—	$332K	0.04%	—	HELD
296	AVNV	AMERICAN CENTY ETF TR	—	—	—	—	$330K	0.04%	—	HELD
297	AUR	AURORA INNOVATION INC	—	—	—	—	$329K	0.04%	—	HELD
298	FLXR	TCW ETF TRUST	—	—	—	—	$328K	0.04%	—	HELD
299	ICF	ISHARES TR	—	—	—	—	$325K	0.04%	—	HELD
300	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$323K	0.04%	—	HELD
301	KLAC	KLA CORP	—	—	—	—	$320K	0.04%	—	HELD
302	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$320K	0.04%	—	HELD
303	GSEW	GOLDMAN SACHS ETF TR	—	—	—	—	$318K	0.04%	—	HELD
304	FDX	FEDEX CORP	—	—	—	—	$314K	0.04%	—	HELD
305	VLO	VALERO ENERGY CORP	—	—	—	—	$310K	0.04%	—	HELD
306	YUM	YUM BRANDS INC	—	—	—	—	$310K	0.04%	—	HELD
307	CI	THE CIGNA GROUP	—	—	—	—	$309K	0.04%	—	HELD
308	DHR	DANAHER CORP DEL	—	—	—	—	$305K	0.04%	—	HELD
309	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$303K	0.04%	—	HELD
310	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$302K	0.04%	—	HELD
311	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$301K	0.04%	—	HELD
312	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$299K	0.04%	—	HELD
313	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$296K	0.04%	—	HELD
314	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$292K	0.04%	—	HELD
315	DAL	DELTA AIR LINES INC	—	—	—	—	$289K	0.03%	—	HELD
316	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$286K	0.03%	—	HELD
317	NU	NU HLDGS LTD	—	—	—	—	$284K	0.03%	—	HELD
318	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$282K	0.03%	—	HELD
319	BX	BLACKSTONE INC	—	—	—	—	$277K	0.03%	—	HELD
320	JHX	JAMES HARDIE INDS PLC	—	—	—	—	$273K	0.03%	—	HELD
321	FHEQ	FIDELITY GREENWOOD STREET TR	—	—	—	—	$271K	0.03%	—	HELD
322	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$269K	0.03%	—	HELD
323	IQDG	WISDOMTREE TR	—	—	—	—	$269K	0.03%	—	HELD
324	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$267K	0.03%	—	HELD
325	MCD	MCDONALDS CORP	—	—	—	—	$258K	0.03%	—	HELD
326	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$258K	0.03%	—	HELD
327	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$258K	0.03%	—	HELD
328	ADBE	ADOBE INC	—	—	—	—	$258K	0.03%	—	HELD
329	NNY	NUVEEN N Y MUN VALUE FD	—	—	—	—	$257K	0.03%	—	HELD
330	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$257K	0.03%	—	HELD
331	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$254K	0.03%	—	HELD
332	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$252K	0.03%	—	HELD
333	IGV	ISHARES TR	—	—	—	—	$250K	0.03%	—	HELD
334	CORT	CORCEPT THERAPEUTICS INC	—	—	—	—	$246K	0.03%	—	HELD
335	MBB	ISHARES TR	—	—	—	—	$246K	0.03%	—	HELD
336	ACWX	ISHARES TR	—	—	—	—	$245K	0.03%	—	HELD
337	BDX	BECTON DICKINSON & CO	—	—	—	—	$241K	0.03%	—	HELD
338	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$241K	0.03%	—	HELD
339	DEM	WISDOMTREE TR	—	—	—	—	$239K	0.03%	—	HELD
340	SPGI	S&P GLOBAL INC	—	—	—	—	$238K	0.03%	—	HELD
341	MPA	BLACKROCK MUNIYIELD PA QUALI	—	—	—	—	$238K	0.03%	—	HELD
342	LQD	ISHARES TR	—	—	—	—	$238K	0.03%	—	HELD
343	COP	CONOCOPHILLIPS	—	—	—	—	$237K	0.03%	—	HELD
344	WM	WASTE MGMT INC DEL	—	—	—	—	$236K	0.03%	—	HELD
345	SAFE	SAFEHOLD INC	—	—	—	—	$236K	0.03%	—	HELD
346	TD	TORONTO DOMINION BK ONT	—	—	—	—	$236K	0.03%	—	HELD
347	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$235K	0.03%	—	HELD
348	IMCG	ISHARES TR	—	—	—	—	$232K	0.03%	—	HELD
349	IBBQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$231K	0.03%	—	HELD
350	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$229K	0.03%	—	HELD
351	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$229K	0.03%	—	HELD
352	ABT	ABBOTT LABORATORIES	—	—	—	—	$225K	0.03%	—	HELD
353	INTU	INTUIT	—	—	—	—	$224K	0.03%	—	HELD
354	VLY	VALLEY NATL BANCORP	—	—	—	—	$222K	0.03%	—	HELD
355	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$221K	0.03%	—	HELD
356	REPL	REPLIMUNE GROUP INC	—	—	—	—	$220K	0.03%	—	HELD
357	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$219K	0.03%	—	HELD
358	PLD	PROLOGIS INC.	—	—	—	—	$218K	0.03%	—	HELD
359	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$217K	0.03%	—	HELD
360	WSO	WATSCO INC	—	—	—	—	$217K	0.03%	—	HELD
361	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$216K	0.03%	—	HELD
362	NI	NISOURCE INC	—	—	—	—	$215K	0.03%	—	HELD
363	IMTM	ISHARES TR	—	—	—	—	$213K	0.03%	—	HELD
364	ITT	ITT INC	—	—	—	—	$213K	0.03%	—	HELD
365	ETR	ENTERGY CORP NEW	—	—	—	—	$211K	0.03%	—	HELD
366	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$210K	0.03%	—	HELD
367	USMV	ISHARES TR	—	—	—	—	$210K	0.03%	—	HELD
368	DGRW	WISDOMTREE TR	—	—	—	—	$207K	0.02%	—	HELD
369	CMI	CUMMINS INC	—	—	—	—	$203K	0.02%	—	HELD
370	HSIC	SCHEIN HENRY INC	—	—	—	—	$200K	0.02%	—	HELD
371	NAN	NUVEEN NY DIVI ADV	—	—	—	—	$154K	0.02%	—	HELD
372	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$122K	0.01%	—	HELD
373	TEI	TEMPLETON EMERGING MKTS INCO	—	—	—	—	$115K	0.01%	—	HELD
374	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	$37K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001964309-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.