Breakwater Capital Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Breakwater Capital Group held in its portfolio 343 assets valued at $716,568,648 (i.e. $716.57M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($29.73M), J P MORGAN EXCHANGE TRADED F ($26.17M), and APPLE INC ($22.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 343 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Breakwater Capital Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 591528 | 29729446 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 414268 | 26173454 | US QUALTY FCTR |
| APPLE INC | 83581 | 22722423 | COM |
| INVESCO EXCHANGE TRADED FD T | 449211 | 21076974 | RAFI US 1000 ETF |
| VANGUARD WORLD FD | 146115 | 20625555 | MEGA CAP VAL ETF |
| ISHARES TR | 43395 | 20538781 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 97397 | 18657419 | S&P500 EQL WGT |
| ISHARES TR | 24854 | 17023694 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST II | 303141 | 15996755 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 76516 | 14613748 | VALUE ETF |
| ISHARES TR | 62239 | 13091397 | RUS 1000 VAL ETF |
| ISHARES TR | 279229 | 12690956 | MSCI INTL QUALTY |
| PIMCO ETF TR | 398374 | 10628624 | MULTISECTOR BD |
| MICROSOFT CORP | 21350 | 10325287 | COM |
| VANGUARD INDEX FDS | 16084 | 10086516 | S&P 500 ETF SHS |
| ISHARES TR | 341816 | 9331589 | FALN ANGLS USD |
| INVESCO EXCH TRADED FD TR II | 204368 | 8602802 | S&P SMLCAP QTY |
| ISHARES TR | 173670 | 7929751 | INVESTMENT GRADE |
| INVESCO EXCH TRADED FD TR II | 112767 | 7391342 | RAFI DVLPD MRKTS |
| SCHWAB STRATEGIC TR | 268056 | 7293792 | FUNDAMENTAL US L |
| INVESCO EXCH TRADED FD TR II | 129163 | 7177924 | INTL BUYBACK |
| SCHWAB STRATEGIC TR | 160836 | 7165265 | FUNDAMENTAL INTL |
| ISHARES TR | 18677 | 6974556 | RUS 1000 ETF |
| AMAZON COM INC | 29051 | 6705585 | COM |
| COLUMBIA ETF TR II | 169312 | 6494807 | EM CORE EX ETF |
| VANGUARD MALVERN FDS | 121802 | 6024331 | STRM INFPROIDX |
| NVIDIA CORPORATION | 30403 | 5670121 | COM |
| ISHARES TR | 27811 | 5523821 | MSCI USA QLT FCT |
| ORACLE CORP | 27886 | 5435260 | COM |
| WISDOMTREE TR | 80120 | 5352049 | US MIDCAP FUND |
| ISHARES TR | 99949 | 5312289 | CORE DIVID ETF |
| ALPHABET INC | 16754 | 5257437 | CAP STK CL C |
| CAMBRIA ETF TR | 74490 | 5178545 | SHSHLD YIELD ETF |
| DIMENSIONAL ETF TRUST | 150161 | 5066420 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 100861 | 5032983 | INTERNATNAL VAL |
| TRANE TECHNOLOGIES PLC | 12767 | 4968916 | SHS |
| ISHARES TR | 46679 | 4786465 | CORE S&P US VLU |
| ISHARES TR | 41115 | 4683816 | EAFE GRWTH ETF |
| SPDR S&P MIDCAP 400 ETF TR | 7504 | 4526925 | UTSER1 S&PDCRP |
| JPMORGAN CHASE & CO. | 13923 | 4486269 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 85919 | 4331177 | MBS ETF |
| ISHARES TR | 65495 | 4322694 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 10005 | 4129821 | MEGA GRWTH IND |
| ISHARES TR | 76136 | 4102208 | ISHS 5-10YR INVT |
| PGIM ETF TR | 115560 | 4100078 | ACTV HY BD ETF |
| AMERICAN CENTY ETF TR | 52518 | 4044904 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 105313 | 4013494 | INTL CORE EQT MK |
| BERKSHIRE HATHAWAY INC DEL | 7626 | 3833209 | CL B NEW |
| SPDR S&P 500 ETF TR | 5265 | 3590589 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 42760 | 3581150 | INT-TERM CORP |
| ISHARES TR | 26138 | 3221816 | S&P 500 GRWT ETF |
| ISHARES TR | 26631 | 3200534 | CORE S&P SCP ETF |
| INVESCO EXCHANGE TRADED FD T | 22869 | 3166471 | S&P MDCP MOMNTUM |
| INVESCO EXCHANGE TRADED FD T | 27732 | 3157593 | S&P 500 GARP ETF |
| EXXON MOBIL CORP | 26025 | 3131849 | COM |
| ALPHABET INC | 9748 | 3051263 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 91284 | 2973120 | EMGR CRE EQT MNG |
| ELI LILLY & CO | 2748 | 2953221 | COM |
| ISHARES TR | 28522 | 2920378 | 0-5 YR TIPS ETF |
| JANUS DETROIT STR TR | 34626 | 2824130 | HENDERSN SML ETF |
| INVESCO EXCHANGE TRADED FD T | 20500 | 2753616 | BUYBACK ACHIEV |
| J P MORGAN EXCHANGE TRADED F | 54295 | 2741883 | MUNICIPAL ETF |
| VANGUARD WHITEHALL FDS | 28506 | 2606879 | INTL DVD ETF |
| INVESCO EXCHANGE TRADED FD T | 55659 | 2554192 | RAFI US 1500 |
| BLACKROCK MUNIHLDGS NJ QLTY | 213392 | 2539365 | COM |
| VANECK ETF TRUST | 46015 | 2430052 | CLO ETF |
| SCHWAB STRATEGIC TR | 76782 | 2419401 | FUNDAMENTAL US S |
| ISHARES TR | 30650 | 2376295 | EAFE SML CP ETF |
| INVESCO EXCH TRADED FD TR II | 66964 | 2353785 | S&P INTL QULTY |
| GE AEROSPACE | 7590 | 2337948 | COM NEW |
| GENERAL DYNAMICS CORP | 6778 | 2281881 | COM |
| BANK AMERICA CORP | 39933 | 2196295 | COM |
| JANUS DETROIT STR TR | 43411 | 2195728 | HENDRSON AAA CL |
| ISHARES TR | 16396 | 2157613 | S&P MC 400VL ETF |
| META PLATFORMS INC | 3243 | 2140345 | CL A |
| PROSHARES TR | 20469 | 2130260 | S&P 500 DV ARIST |
| ISHARES TR | 29597 | 2113522 | EAFE VALUE ETF |
| VANGUARD BD INDEX FDS | 26405 | 2056457 | INTERMED TERM |
| PIMCO ETF TR | 38770 | 2031936 | INTER MUN BD ACT |
| CITIGROUP INC | 17053 | 1989926 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 18674 | 1930094 | S&P500 PUR VAL |
| VANGUARD INDEX FDS | 3912 | 1908573 | GROWTH ETF |
| FIDELITY COVINGTON TRUST | 51771 | 1893776 | ENHANCED INTL |
| WISDOMTREE TR | 45760 | 1886227 | GLOBAL EX US QUA |
| PGIM ETF TR | 36684 | 1880422 | AAA CLO ETF |
| VANGUARD TAX-MANAGED FDS | 29858 | 1865219 | VAN FTSE DEV MKT |
| VISA INC | 5306 | 1860867 | COM CL A |
| HOME DEPOT INC | 5405 | 1859861 | COM |
| VANECK ETF TRUST | 62562 | 1837147 | FALLEN ANGEL HG |
| WELLS FARGO CO NEW | 19641 | 1830541 | COM |
| VANGUARD INDEX FDS | 8448 | 1789157 | SM CP VAL ETF |
| PFIZER INC | 70422 | 1753508 | COM |
| ISHARES TR | 16256 | 1741180 | NATIONAL MUN ETF |
| ISHARES TR | 45299 | 1723637 | MSCI INTL VLU FT |
| WALMART INC | 15340 | 1709022 | COM |
| ISHARES TR | 19403 | 1673509 | MSCI EAFE MIN VL |
| DIMENSIONAL ETF TRUST | 50067 | 1656216 | EMERGING MKTS CO |
| VANGUARD ADMIRAL FDS INC | 14784 | 1640392 | SMLLCP 600 IDX |
| INVESCO QQQ TR | 2606 | 1600892 | UNIT SER 1 |
| NUVEEN AMT FREE QLTY MUN INC | 137041 | 1593787 | COM |
| BLACKROCK ETF TRUST II | 31302 | 1589356 | ISHARES TOTAL RE |
| WISDOMTREE TR | 29580 | 1526464 | ITL HIGH DIV FD |
| PUTNAM ETF TRUST | 31898 | 1453592 | FOCUSED LAR CAP |
| INVESCO EXCH TRD SLF IDX FD | 25160 | 1438156 | RAFI STRATGIC US |
| VANGUARD INDEX FDS | 4176 | 1400088 | TOTAL STK MKT |
| MORGAN STANLEY | 7801 | 1384912 | COM NEW |
| ABBVIE INC | 6048 | 1381877 | COM |
| SELECT SECTOR SPDR TR | 25069 | 1373036 | STATE STREET FIN |
| NUVEEN QUALITY MUNCP INCOME | 114118 | 1371698 | COM |
| AMERICAN CENTY ETF TR | 14528 | 1365196 | INTL SMCP VLU |
| INVESCO EXCHANGE TRADED FD T | 18099 | 1358330 | S&P500 QUALITY |
| TJX COS INC NEW | 8738 | 1342244 | COM |
| INTERNATIONAL BUSINESS MACHS | 4501 | 1333241 | COM |
| DIMENSIONAL ETF TRUST | 42039 | 1331165 | INTL HIGH PROFIT |
| VANECK ETF TRUST | 57796 | 1324107 | SHRT HGH YLD MUN |
| ISHARES TR | 31057 | 1288244 | INTERNATIONAL SL |
| SCHWAB STRATEGIC TR | 35679 | 1286585 | FUNDAMENTAL EMER |
| JOHNSON & JOHNSON | 6182 | 1279365 | COM |
| MERCK & CO INC | 11990 | 1262067 | COM |
| AMERICAN CENTY ETF TR | 15330 | 1261966 | INTL EQT ETF |
| EATON CORP PLC | 3960 | 1261300 | SHS |
| ISHARES INC | 15616 | 1260836 | MSCI JAPAN ETF |
| AT&T INC | 49569 | 1231302 | COM |
| INGERSOLL RAND INC | 15331 | 1214522 | COM |
| NEXTERA ENERGY INC | 14985 | 1202996 | COM |
| VANGUARD MUN BD FDS | 23378 | 1175680 | TAX EXEMPT BD |
| ISHARES TR | 12858 | 1150277 | CORE MSCI EAFE |
| GE VERNOVA INC | 1757 | 1148322 | COM |
| NUVEEN NEW JERSEY QULT MUN F | 90349 | 1142011 | COM |
| INVESCO EXCHANGE TRADED FD T | 17622 | 1130628 | S&P MDCP VLU MNT |
| ISHARES TR | 13278 | 1123869 | CORE MSCI TOTAL |
| CATERPILLAR INC | 1954 | 1119388 | COM |
| BLACKROCK ETF TRUST II | 21577 | 1116514 | ISHARES AAA CLO |
| TESLA INC | 2476 | 1113507 | COM |
| NUVEEN MUN VALUE FD INC | 120517 | 1091887 | COM |
| DISNEY WALT CO | 9586 | 1090568 | COM |
| BLACKROCK MUNIYIELD N Y QUAL | 110041 | 1090506 | COM |
| HONEYWELL INTL INC | 5488 | 1070654 | COM |
| ISHARES TR | 10881 | 1044902 | MSCI EAFE ETF |
| BROADCOM INC | 2991 | 1035088 | COM |
| QUALCOMM INC | 6003 | 1026813 | COM |
| FIDELITY COVINGTON TRUST | 26684 | 1008122 | ENHANCED SMALL |
| J P MORGAN EXCHANGE TRADED F | 14961 | 993859 | HEDGED EQUITY LA |
| MARVELL TECHNOLOGY INC | 11643 | 989422 | COM |
| VANGUARD MUN BD FDS | 12931 | 988575 | SHORT TAX EXEMPT |
| INVESCO EXCHANGE TRADED FD T | 13688 | 985673 | S&P SMLCP MOMENT |
| PNC FINL SVCS GROUP INC | 4686 | 978109 | COM |
| SELECT SECTOR SPDR TR | 6753 | 972224 | STATE STREET TEC |
| ISHARES TR | 9992 | 961930 | RUS MID CAP ETF |
| ISHARES TR | 9879 | 957049 | S&P MC 400GR ETF |
| DEERE & CO | 2038 | 948784 | COM |
| VANGUARD INDEX FDS | 3248 | 942748 | MID CAP ETF |
| RTX CORPORATION | 5135 | 941759 | COM |
| LOWES COS INC | 3904 | 941489 | COM |
| SEALED AIR CORP NEW | 22660 | 938804 | COM |
| INVESCO EXCHANGE TRADED FD T | 8976 | 919322 | S&P MDCP QUALITY |
| SHOPIFY INC | 5631 | 906422 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 2879 | 906327 | LARGE CAP ETF |
| VERTEX PHARMACEUTICALS INC | 1975 | 895386 | COM |
| INVESCO EXCHANGE TRADED FD T | 40494 | 890868 | INTL DIVI ACHI |
| ISHARES INC | 12243 | 889821 | MSCI EMRG CHN |
| ISHARES TR | 3523 | 867194 | RUSSELL 2000 ETF |
| CISCO SYS INC | 11213 | 863737 | COM |
| CHEVRON CORP NEW | 5437 | 828653 | COM |
| COSTCO WHSL CORP NEW | 953 | 821810 | COM |
| SNOWFLAKE INC | 3744 | 821284 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 32532 | 790105 | FNDMNTL IG CRP |
| FIDELITY COVINGTON TRUST | 10412 | 787012 | QLTY FCTOR ETF |
| SOUTHERN CO | 8961 | 781366 | COM |
| AMERICAN CENTY ETF TR | 13253 | 772782 | EMERGING MKT VAL |
| CONSOLIDATED EDISON INC | 7631 | 757937 | COM |
| FREEPORT-MCMORAN INC | 14808 | 752098 | CL B |
| AMERICAN EXPRESS CO | 2019 | 746929 | COM |
| ISHARES TR | 4374 | 746267 | RUS TOP 200 ETF |
| BOSTON SCIENTIFIC CORP | 7790 | 742777 | COM |
| GOLDMAN SACHS GROUP INC | 842 | 740118 | COM |
| NUVEEN AMT-FREE MUN VALUE FD | 51335 | 734604 | COM |
| INTUIT | 1092 | 723499 | COM |
| STRYKER CORPORATION | 2054 | 721919 | COM |
| FORD MTR CO | 54926 | 720629 | COM |
| VANGUARD INTL EQUITY INDEX F | 4932 | 706962 | FTSE SMCAP ETF |
| INVESCO EXCH TRADED FD TR II | 13386 | 704639 | RUSEL 1000 EQL |
| VANGUARD MUN BD FDS | 9247 | 698796 | CORE TAX EXEMPT |
| SPDR SERIES TRUST | 36067 | 688158 | STATE STRET SPDR |
| BOEING CO | 3152 | 684362 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2235 | 679194 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 16423 | 668909 | COM |
| AMGEN INC | 2010 | 657893 | COM |
| FIDELITY COVINGTON TRUST | 14758 | 651271 | SML MID MLTFCT |
| MASTERCARD INCORPORATED | 1139 | 650239 | CL A |
| UNITEDHEALTH GROUP INC | 1948 | 643054 | COM |
| ISHARES TR | 4586 | 627045 | MSCI USA VALUE |
| ISHARES TR | 6481 | 623213 | 7-10 YR TRSY BD |
| ISHARES TR | 9122 | 621219 | MSCI USA QUALITY |
| CONSTELLATION ENERGY CORP | 1747 | 617163 | COM |
| SCHWAB STRATEGIC TR | 22296 | 611579 | US DIVIDEND EQ |
| VANECK ETF TRUST | 11852 | 605874 | HIGH YLD MUNIETF |
| ARISTA NETWORKS INC | 4613 | 604441 | COM SHS |
| ISHARES TR | 11617 | 601412 | USD INV GRDE ETF |
| BARCLAYS BANK PLC | 20700 | 595539 | IPATH SELCT MLP |
| PUBLIC SVC ENTERPRISE GRP IN | 7343 | 589643 | COM |
| UNILEVER PLC | 8862 | 579575 | SPON ADR NEW |
| PEPSICO INC | 3995 | 573378 | COM |
| ISHARES INC | 8471 | 569421 | CORE MSCI EMKT |
| FIDELITY COVINGTON TRUST | 11472 | 565914 | ENHANCED HIGH YI |
| ABBOTT LABS | 4485 | 561926 | COM |
| ISHARES TR | 8049 | 558751 | CORE DIV GRWTH |
| VANGUARD SPECIALIZED FUNDS | 2515 | 552652 | DIV APP ETF |
| NETFLIX INC | 5860 | 549434 | COM |
| AMERICAN CENTY ETF TR | 7824 | 546193 | AVANTIS INTL SML |
| VANGUARD WELLINGTON FD | 2843 | 543724 | US MOMENTUM |
| SELECT SECTOR SPDR TR | 3476 | 539197 | STATE STREET IND |
| ASTRAZENECA PLC | 5811 | 534205 | SPONSORED ADR |
| ISHARES TR | 11281 | 534155 | HIGH YLD SYSTM B |
| VANGUARD MALVERN FDS | 6773 | 529073 | CORE-PLUS BD ETF |
| ISHARES TR | 3738 | 527581 | SELECT DIVID ETF |
| ISHARES TR | 13177 | 523419 | MSCI JP VALUE |
| ASML HOLDING N V | 489 | 523162 | N Y REGISTRY SHS |
| ISHARES TR | 4589 | 521825 | SP SMCP600VL ETF |
| CAPITAL ONE FINL CORP | 2117 | 513178 | COM |
| INVESCO EXCH TRADED FD TR II | 19790 | 510780 | RAFI EMRGNG MRKT |
| SALESFORCE INC | 1894 | 501740 | COM |
| COCA COLA CO | 7126 | 498154 | COM |
| GMO ETF TRUST | 12881 | 495403 | GMO US QUALITY E |
| PROCTER AND GAMBLE CO | 3440 | 492974 | COM |
| WISDOMTREE TR | 14879 | 484209 | INTK MLTIFACTR |
| T-MOBILE US INC | 2374 | 482017 | COM |
| DIMENSIONAL ETF TRUST | 12656 | 480928 | INTL SMALL CAP V |
| IQVIA HLDGS INC | 2130 | 480123 | COM |
| FIFTH THIRD BANCORP | 10183 | 476652 | COM |
| LOCKHEED MARTIN CORP | 985 | 476415 | COM |
| MICRON TECHNOLOGY INC | 1659 | 473495 | COM |
| FIDELITY COVINGTON TRUST | 5973 | 464341 | MSCI FINLS IDX |
| BHP GROUP LTD | 7689 | 464185 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 3882 | 455009 | COM NEW |
| VANGUARD STAR FDS | 5964 | 449924 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 5366 | 448649 | FTSE EUROPE ETF |
| JANUS DETROIT STR TR | 9647 | 440771 | HENDERSON MTG |
| FIDELITY MERRIMACK STR TR | 9513 | 437979 | TOTAL BD ETF |
| FIDELITY COVINGTON TRUST | 11947 | 434622 | ENHANCED MID |
| MCDONALDS CORP | 1394 | 426048 | COM |
| ADOBE INC | 1194 | 417888 | COM |
| ISHARES TR | 2952 | 416380 | RUS MDCP VAL ETF |
| M & T BK CORP | 2060 | 415049 | COM |
| ISHARES TR | 1653 | 413739 | MSCI USA MMENTM |
| INTEL CORP | 11197 | 413158 | COM |
| VANGUARD WHITEHALL FDS | 2872 | 412189 | HIGH DIV YLD |
| ISHARES TR | 2920 | 412187 | S&P SML 600 GWT |
| APPLIED MATLS INC | 1562 | 401418 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1007 | 400434 | COM |
| MORGAN STANLEY ETF TRUST | 7745 | 398868 | EATON VANCE TOTA |
| LINDE PLC | 932 | 397395 | SHS |
| FIRSTENERGY CORP | 8859 | 396607 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2442 | 395506 | COM |
| VANGUARD INDEX FDS | 2195 | 389327 | MCAP VL IDXVIP |
| BANK NEW YORK MELLON CORP | 3346 | 388437 | COM |
| MCKESSON CORP | 469 | 384716 | COM |
| ALLEGION PLC | 2415 | 384516 | ORD SHS |
| ALTRIA GROUP INC | 6581 | 379460 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 26198 | 369392 | SH BEN INT |
| VANGUARD INDEX FDS | 1760 | 368023 | EXTEND MKT ETF |
| DANAHER CORPORATION | 1590 | 363983 | COM |
| VANGUARD WORLD FD | 2706 | 361224 | FINANCIALS ETF |
| ISHARES TR | 1691 | 358610 | S&P 500 VAL ETF |
| CHUBB LIMITED | 1137 | 354880 | COM |
| SHELL PLC | 4828 | 354761 | SPON ADS |
| UNION PAC CORP | 1509 | 349062 | COM |
| ISHARES TR | 2510 | 343719 | RUS MD CP GR ETF |
| NU HLDGS LTD | 20315 | 340073 | ORD SHS CL A |
| VANGUARD ADMIRAL FDS INC | 2800 | 339559 | SMLCP 600 GRTH |
| ANALOG DEVICES INC | 1235 | 334932 | COM |
| THERMO FISHER SCIENTIFIC INC | 578 | 334685 | COM |
| S&P GLOBAL INC | 630 | 329232 | COM |
| ISHARES TR | 5933 | 329044 | MRGSTR SM CP GR |
| THE CIGNA GROUP | 1179 | 324496 | COM |
| SIMON PPTY GROUP INC NEW | 1705 | 315613 | COM |
| ADVANCED MICRO DEVICES INC | 1468 | 314387 | COM |
| RPM INTL INC | 3000 | 312000 | COM |
| TRAVELERS COMPANIES INC | 1075 | 311815 | COM |
| BECTON DICKINSON & CO | 1599 | 310318 | COM |
| ISHARES TR | 5543 | 305696 | US REGNL BKS ETF |
| UNITED PARCEL SERVICE INC | 3074 | 304910 | CL B |
| PHILLIPS 66 | 2362 | 304792 | COM |
| QUANTA SVCS INC | 721 | 304305 | COM |
| J P MORGAN EXCHANGE TRADED F | 6299 | 291581 | INCOME ETF |
| ISHARES TR | 4872 | 290712 | SELECT US REIT |
| FEDEX CORP | 1006 | 290593 | COM |
| NUVEEN N Y MUN VALUE FD | 33282 | 285027 | COM |
| PIMCO ETF TR | 5289 | 283808 | 1-5 US TIP IDX |
| BLACKROCK INC | 261 | 279359 | COM |
| AMERICAN CENTY ETF TR | 3694 | 276274 | AVANTIS ALL INT |
| PHILIP MORRIS INTL INC | 1689 | 270916 | COM |
| DENALI THERAPEUTICS INC | 16366 | 270203 | COM |
| WISDOMTREE TR | 6343 | 263108 | INTL QULTY DIV |
| ISHARES TR | 5148 | 261827 | FLTG RATE NT ETF |
| FIDELITY GREENWOOD STREET TR | 8434 | 260695 | HEDGED EQTY ETF |
| MARTIN MARIETTA MATLS INC | 418 | 260272 | COM |
| CORNING INC | 2960 | 259178 | COM |
| MARSH & MCLENNAN COS INC | 1395 | 258800 | COM |
| CYTOKINETICS INC | 3941 | 250411 | COM NEW |
| BLACKSTONE INC | 1613 | 248628 | COM |
| ISHARES TR | 2243 | 247156 | IBOXX INV CP ETF |
| MATSON INC | 2000 | 247100 | COM |
| NUVEEN N Y SELECT TAX FREE I | 20420 | 246480 | SH BEN INT |
| VANGUARD WHITEHALL FDS | 2719 | 244710 | INTL HIGH ETF |
| ISHARES TR | 2566 | 244364 | MBS ETF |
| LAM RESEARCH CORP | 1411 | 241535 | COM NEW |
| SCHWAB STRATEGIC TR | 9346 | 240753 | MUN BD ETF |
| DELTA AIR LINES INC DEL | 3450 | 239430 | COM NEW |
| ROCKWELL AUTOMATION INC | 609 | 236944 | COM |
| WASTE MGMT INC DEL | 1061 | 233112 | COM |
| TORONTO DOMINION BK ONT | 2442 | 230036 | COM NEW |
| WISDOMTREE TR | 2569 | 229746 | US QTLY DIV GRT |
| ENTERPRISE PRODS PARTNERS L | 7132 | 228652 | COM |
| AURORA INNOVATION INC | 59496 | 228465 | CLASS A COM |
| COMCAST CORP NEW | 7510 | 224474 | CL A |
| PALANTIR TECHNOLOGIES INC | 1259 | 223787 | CL A |
| BLACKROCK MUNIYIELD PA QLTY | 20185 | 223650 | COM |
| J P MORGAN EXCHANGE TRADED F | 3450 | 222111 | SMALL & MID CAP |
| ISHARES TR | 3306 | 221932 | MSCI ACWI EX US |
| ISHARES TR | 2352 | 221464 | MSCI USA MIN VOL |
| SAP SE | 907 | 220319 | SPON ADR |
| XYLEM INC | 1616 | 220067 | COM |
| COHEN & STEERS QUALITY INCOM | 18752 | 214148 | COM |
| VANGUARD INDEX FDS | 830 | 214080 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 1368 | 211766 | STATE STREET HEA |
| ISHARES TR | 703 | 211708 | ISHARES SEMICDTR |
| CAPITAL GRP FIXED INCM ETF T | 9297 | 210484 | CORE PLUS INCM |
| VANGUARD ADMIRAL FDS INC | 2134 | 208620 | SMLCP 600 VAL |
| AMERICAN CENTY ETF TR | 1813 | 207665 | US QUALITY GROW |
| WISDOMTREE TR | 4375 | 204356 | EMER MKT HIGH FD |
| INTUITIVE SURGICAL INC | 356 | 201624 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 2444 | 200457 | COMMON STOCK |
| GENERAL MTRS CO | 2461 | 200162 | COM |
| SPDR GOLD TR | 505 | 200137 | GOLD SHS |
| CONOCOPHILLIPS | 2137 | 200045 | COM |
| VALLEY NATL BANCORP | 15137 | 176800 | COM |
| NUVEEN NEW YORK QLT MUN INC | 15563 | 175239 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 15422 | 155608 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 12912 | 132090 | COM |
| LLOYDS BANKING GROUP PLC | 21006 | 111332 | SPONSORED ADR |
| TEMPLETON EMERGING MKTS INCO | 17000 | 109650 | COM |
| RECURSION PHARMACEUTICALS IN | 19697 | 80561 | CL A |
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