Breakwater Capital Group

Breakwater Capital Group as of Dec. 31, 2025

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 352 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.7 $26M 414k 63.18
Apple (AAPL) 3.2 $23M 84k 271.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.9 $21M 449k 46.92
Vanguard World Mega Cap Val Etf (MGV) 2.9 $21M 146k 141.16
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $21M 43k 473.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $19M 97k 191.56
Ishares Tr Core S&p500 Etf (IVV) 2.4 $17M 25k 684.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.2 $16M 303k 52.77
Vanguard Index Fds Value Etf (VTV) 2.0 $15M 77k 190.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $13M 62k 210.34
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $13M 279k 45.45
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $11M 398k 26.68
Microsoft Corporation (MSFT) 1.4 $10M 21k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $10M 16k 627.11
Ishares Tr Faln Angls Usd (FALN) 1.3 $9.3M 342k 27.30
Spdr Series Trust State Street Spd (SPYG) 1.3 $9.0M 84k 106.70
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.2 $8.6M 204k 42.09
Ishares Tr Investment Grade (IGEB) 1.1 $7.9M 174k 45.66
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.0 $7.4M 113k 65.55
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $7.3M 268k 27.21
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.0 $7.2M 129k 55.57
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $7.2M 161k 44.55
Ishares Tr Rus 1000 Etf (IWB) 1.0 $7.0M 19k 373.43
Amazon (AMZN) 0.9 $6.7M 29k 230.82
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $6.5M 169k 38.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $6.0M 122k 49.46
Spdr Series Trust State Street Spd (SPBO) 0.8 $5.9M 200k 29.34
NVIDIA Corporation (NVDA) 0.8 $5.7M 30k 186.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.5M 28k 198.62
Oracle Corporation (ORCL) 0.8 $5.4M 28k 194.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $5.4M 80k 66.80
Ishares Tr Core Divid Etf (DIVB) 0.7 $5.3M 100k 53.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M 17k 313.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $5.2M 75k 69.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $5.1M 150k 33.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $5.0M 101k 49.90
Trane Technologies SHS (TT) 0.7 $5.0M 13k 389.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.8M 47k 102.54
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.7M 41k 113.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.5M 7.5k 603.27
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 14k 322.22
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $4.3M 86k 50.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.3M 66k 66.00
Vanguard World Mega Grwth Ind (MGK) 0.6 $4.1M 10k 412.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $4.1M 76k 53.88
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $4.1M 116k 35.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $4.0M 53k 77.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.0M 105k 38.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 7.6k 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 5.3k 681.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.6M 43k 83.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.2M 26k 123.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.2M 27k 120.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $3.2M 23k 138.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $3.2M 28k 113.86
Exxon Mobil Corporation (XOM) 0.4 $3.1M 26k 120.34
Spdr Series Trust State Street Spd (SPSM) 0.4 $3.1M 66k 46.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 9.7k 313.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.0M 91k 32.57
Eli Lilly & Co. (LLY) 0.4 $3.0M 2.7k 1074.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.9M 29k 102.39
Spdr Series Trust State Street Spd (SPIB) 0.4 $2.8M 84k 33.81
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $2.8M 35k 81.56
Spdr Series Trust State Street Spd (SPYV) 0.4 $2.8M 50k 56.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.8M 21k 134.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.7M 54k 50.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.6M 29k 91.45
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $2.6M 56k 45.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $2.5M 213k 11.90
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $2.4M 46k 52.81
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.4M 77k 31.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.4M 31k 77.53
Spdr Series Trust State Street Spd (SPMD) 0.3 $2.4M 41k 57.91
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.4M 67k 35.15
Ge Aerospace Com New (GE) 0.3 $2.3M 7.6k 308.03
General Dynamics Corporation (GD) 0.3 $2.3M 6.8k 336.66
Bank of America Corporation (BAC) 0.3 $2.2M 40k 55.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.2M 43k 50.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.2M 16k 131.59
Meta Platforms Cl A (META) 0.3 $2.1M 3.2k 659.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.1M 21k 104.07
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.1M 30k 71.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.1M 26k 77.88
Spdr Series Trust State Street Spd (XBI) 0.3 $2.0M 17k 121.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.0M 39k 52.41
Citigroup Com New (C) 0.3 $2.0M 17k 116.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.9M 19k 103.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 3.9k 487.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $1.9M 52k 36.58
Wisdomtree Tr Global Ex Us Qua (DNL) 0.3 $1.9M 46k 41.22
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.9M 37k 51.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 30k 62.47
Visa Com Cl A (V) 0.3 $1.9M 5.3k 350.71
Home Depot (HD) 0.3 $1.9M 5.4k 344.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.8M 63k 29.37
Wells Fargo & Company (WFC) 0.3 $1.8M 20k 93.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 8.4k 211.78
Pfizer (PFE) 0.2 $1.8M 70k 24.90
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 107.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.7M 45k 38.05
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 111.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 19k 86.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.7M 50k 33.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.6M 15k 110.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.6k 614.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.6M 137k 11.63
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.2 $1.6M 31k 50.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.5M 30k 51.60
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.5M 32k 45.57
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $1.4M 25k 57.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.2k 335.27
Morgan Stanley Com New (MS) 0.2 $1.4M 7.8k 177.53
Abbvie (ABBV) 0.2 $1.4M 6.0k 228.49
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.4M 25k 54.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.4M 114k 12.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.4M 15k 93.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 18k 75.05
TJX Companies (TJX) 0.2 $1.3M 8.7k 153.61
International Business Machines (IBM) 0.2 $1.3M 4.5k 296.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.3M 42k 31.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.3M 58k 22.91
Ishares Tr International Sl (ISCF) 0.2 $1.3M 31k 41.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.3M 36k 36.06
Johnson & Johnson (JNJ) 0.2 $1.3M 6.2k 206.95
Merck & Co (MRK) 0.2 $1.3M 12k 105.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 15k 82.32
Eaton Corp SHS (ETN) 0.2 $1.3M 4.0k 318.51
Ishares Msci Japan Etf (EWJ) 0.2 $1.3M 16k 80.74
At&t (T) 0.2 $1.2M 50k 24.84
Ingersoll Rand (IR) 0.2 $1.2M 15k 79.22
Nextera Energy (NEE) 0.2 $1.2M 15k 80.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 50.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 13k 89.46
Ge Vernova (GEV) 0.2 $1.1M 1.8k 653.57
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.1M 90k 12.64
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.1M 18k 64.16
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 13k 84.64
Caterpillar (CAT) 0.2 $1.1M 2.0k 572.87
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.1M 22k 51.75
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 449.72
Nuveen Muni Value Fund (NUV) 0.2 $1.1M 121k 9.06
Walt Disney Company (DIS) 0.2 $1.1M 9.6k 113.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $1.1M 110k 9.91
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.1M 43k 24.94
Honeywell International (HON) 0.1 $1.1M 5.5k 195.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 96.03
Broadcom (AVGO) 0.1 $1.0M 3.0k 346.07
Qualcomm (QCOM) 0.1 $1.0M 6.0k 171.05
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $1.0M 27k 37.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $994k 15k 66.43
Marvell Technology (MRVL) 0.1 $989k 12k 84.98
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $989k 13k 76.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $986k 14k 72.01
PNC Financial Services (PNC) 0.1 $978k 4.7k 208.73
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $972k 6.8k 143.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $962k 10k 96.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $957k 9.9k 96.88
Deere & Company (DE) 0.1 $949k 2.0k 465.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $943k 3.2k 290.25
Raytheon Technologies Corp (RTX) 0.1 $942k 5.1k 183.40
Lowe's Companies (LOW) 0.1 $942k 3.9k 241.16
Sealed Air (SEE) 0.1 $939k 23k 41.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $919k 9.0k 102.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $906k 5.6k 160.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $906k 2.9k 314.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $895k 2.0k 453.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $891k 41k 22.00
Ishares Msci Emrg Chn (EMXC) 0.1 $890k 12k 72.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $867k 3.5k 246.15
Cisco Systems (CSCO) 0.1 $864k 11k 77.03
Chevron Corporation (CVX) 0.1 $829k 5.4k 152.41
Costco Wholesale Corporation (COST) 0.1 $822k 953.00 862.34
Snowflake Com Shs (SNOW) 0.1 $821k 3.7k 219.36
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $790k 33k 24.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $787k 10k 75.59
Southern Company (SO) 0.1 $781k 9.0k 87.20
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $773k 13k 58.31
Consolidated Edison (ED) 0.1 $758k 7.6k 99.32
Freeport-mcmoran CL B (FCX) 0.1 $752k 15k 50.79
American Express Company (AXP) 0.1 $747k 2.0k 369.95
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $746k 4.4k 170.61
Boston Scientific Corporation (BSX) 0.1 $743k 7.8k 95.35
Goldman Sachs (GS) 0.1 $740k 842.00 879.00
Nuveen Mun Value Fd 2 (NUW) 0.1 $735k 51k 14.31
Intuit (INTU) 0.1 $724k 1.1k 662.54
Stryker Corporation (SYK) 0.1 $722k 2.1k 351.47
Ford Motor Company (F) 0.1 $721k 55k 13.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $707k 4.9k 143.34
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $705k 13k 52.64
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $699k 9.2k 75.57
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $688k 36k 19.08
Boeing Company (BA) 0.1 $684k 3.2k 217.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $679k 2.2k 303.89
Verizon Communications (VZ) 0.1 $669k 16k 40.73
Amgen (AMGN) 0.1 $658k 2.0k 327.31
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $651k 15k 44.13
Mastercard Incorporated Cl A (MA) 0.1 $650k 1.1k 570.89
UnitedHealth (UNH) 0.1 $643k 1.9k 330.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $627k 4.6k 136.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $623k 6.5k 96.16
Ishares Tr Msci Usa Quality (GARP) 0.1 $621k 9.1k 68.10
Constellation Energy (CEG) 0.1 $617k 1.7k 353.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $612k 22k 27.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $606k 12k 51.12
Arista Networks Com Shs (ANET) 0.1 $604k 4.6k 131.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $601k 12k 51.77
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $596k 21k 28.77
Public Service Enterprise (PEG) 0.1 $590k 7.3k 80.30
Unilever Spon Adr New 0.1 $580k 8.9k 65.40
Pepsi (PEP) 0.1 $573k 4.0k 143.52
Ishares Core Msci Emkt (IEMG) 0.1 $569k 8.5k 67.22
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $566k 12k 49.33
Abbott Laboratories (ABT) 0.1 $562k 4.5k 125.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $559k 8.0k 69.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $553k 2.5k 219.74
Netflix (NFLX) 0.1 $549k 5.9k 93.76
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $546k 7.8k 69.81
Vanguard Wellington Us Momentum (VFMO) 0.1 $544k 2.8k 191.25
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $539k 3.5k 155.12
Astrazeneca Sponsored Adr (AZN) 0.1 $534k 5.8k 91.93
Ishares Tr High Yld Systm B (HYDB) 0.1 $534k 11k 47.35
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $529k 6.8k 78.11
Ishares Tr Select Divid Etf (DVY) 0.1 $528k 3.7k 141.14
Ishares Tr Msci Jp Value (EWJV) 0.1 $523k 13k 39.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $523k 489.00 1069.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $522k 4.6k 113.71
Capital One Financial (COF) 0.1 $513k 2.1k 242.41
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $511k 20k 25.81
salesforce (CRM) 0.1 $502k 1.9k 264.91
Coca-Cola Company (KO) 0.1 $498k 7.1k 69.91
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $495k 13k 38.46
Procter & Gamble Company (PG) 0.1 $493k 3.4k 143.31
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $484k 15k 32.54
Metropcs Communications (TMUS) 0.1 $482k 2.4k 203.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $481k 13k 38.00
Iqvia Holdings (IQV) 0.1 $480k 2.1k 225.41
Fifth Third Ban (FITB) 0.1 $477k 10k 46.81
Lockheed Martin Corporation (LMT) 0.1 $476k 985.00 483.67
Micron Technology (MU) 0.1 $474k 1.7k 285.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $464k 6.0k 77.74
Bhp Group Sponsored Ads (BHP) 0.1 $464k 7.7k 60.37
Duke Energy Corp Com New (DUK) 0.1 $455k 3.9k 117.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $450k 6.0k 75.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $449k 5.4k 83.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $441k 9.6k 45.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $438k 9.5k 46.04
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $435k 12k 36.38
McDonald's Corporation (MCD) 0.1 $426k 1.4k 305.63
Adobe Systems Incorporated (ADBE) 0.1 $418k 1.2k 349.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $416k 3.0k 141.05
M&T Bank Corporation (MTB) 0.1 $415k 2.1k 201.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $414k 1.7k 250.30
Intel Corporation (INTC) 0.1 $413k 11k 36.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $412k 2.9k 143.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $412k 2.9k 141.16
Applied Materials (AMAT) 0.1 $401k 1.6k 256.99
Alnylam Pharmaceuticals (ALNY) 0.1 $400k 1.0k 397.65
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $399k 7.7k 51.50
Linde SHS (LIN) 0.1 $397k 932.00 426.39
FirstEnergy (FE) 0.1 $397k 8.9k 44.77
Intercontinental Exchange (ICE) 0.1 $396k 2.4k 161.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $389k 2.2k 177.37
Bank of New York Mellon Corporation (BK) 0.1 $388k 3.3k 116.09
McKesson Corporation (MCK) 0.1 $385k 469.00 820.29
Allegion Ord Shs (ALLE) 0.1 $385k 2.4k 159.22
Altria (MO) 0.1 $380k 6.6k 57.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $369k 26k 14.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $368k 1.8k 209.10
Danaher Corporation (DHR) 0.1 $364k 1.6k 228.92
Vanguard World Financials Etf (VFH) 0.1 $361k 2.7k 133.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $359k 1.7k 212.07
Chubb (CB) 0.0 $355k 1.1k 312.12
Shell Spon Ads (SHEL) 0.0 $355k 4.8k 73.48
Union Pacific Corporation (UNP) 0.0 $349k 1.5k 231.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $344k 2.5k 136.94
Spdr Series Trust State Street Spd (BIL) 0.0 $342k 3.7k 91.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $340k 20k 16.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $340k 2.8k 121.27
Analog Devices (ADI) 0.0 $335k 1.2k 271.20
Thermo Fisher Scientific (TMO) 0.0 $335k 578.00 579.04
S&p Global (SPGI) 0.0 $329k 630.00 522.59
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $329k 5.9k 55.46
Cigna Corp (CI) 0.0 $325k 1.2k 275.23
Simon Property (SPG) 0.0 $316k 1.7k 185.11
Advanced Micro Devices (AMD) 0.0 $314k 1.5k 214.16
RPM International (RPM) 0.0 $312k 3.0k 104.00
Travelers Companies (TRV) 0.0 $312k 1.1k 290.06
Becton, Dickinson and (BDX) 0.0 $310k 1.6k 194.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $306k 5.5k 55.15
United Parcel Service CL B (UPS) 0.0 $305k 3.1k 99.19
Phillips 66 (PSX) 0.0 $305k 2.4k 129.04
Quanta Services (PWR) 0.0 $304k 721.00 422.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $292k 6.3k 46.29
Ishares Tr Select Us Reit (ICF) 0.0 $291k 4.9k 59.67
FedEx Corporation (FDX) 0.0 $291k 1.0k 288.86
Nuveen NY Municipal Value (NNY) 0.0 $285k 33k 8.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $284k 5.3k 53.66
Blackrock (BLK) 0.0 $279k 261.00 1070.34
Spdr Series Trust State Street Spd (CWB) 0.0 $278k 3.1k 89.20
American Centy Etf Tr Avantis All Int (AVNV) 0.0 $276k 3.7k 74.79
Philip Morris International (PM) 0.0 $271k 1.7k 160.40
Denali Therapeutics (DNLI) 0.0 $270k 16k 16.51
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $263k 6.3k 41.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $262k 5.1k 50.86
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $261k 8.4k 30.91
Martin Marietta Materials (MLM) 0.0 $260k 418.00 622.66
Corning Incorporated (GLW) 0.0 $259k 3.0k 87.56
Marsh & McLennan Companies (MMC) 0.0 $259k 1.4k 185.52
Cytokinetics Com New (CYTK) 0.0 $250k 3.9k 63.54
Blackstone Group Inc Com Cl A (BX) 0.0 $249k 1.6k 154.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $247k 2.2k 110.19
Matson (MATX) 0.0 $247k 2.0k 123.55
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $247k 20k 12.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $245k 2.7k 90.00
Ishares Tr Mbs Etf (MBB) 0.0 $244k 2.6k 95.23
Lam Research Corp Com New (LRCX) 0.0 $242k 1.4k 171.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $241k 9.3k 25.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 3.5k 69.40
Rockwell Automation (ROK) 0.0 $237k 609.00 389.07
Waste Management (WM) 0.0 $233k 1.1k 219.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 2.4k 94.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $230k 2.6k 89.43
Enterprise Products Partners (EPD) 0.0 $229k 7.1k 32.06
Aurora Innovation Class A Com (AUR) 0.0 $229k 60k 3.84
Comcast Corp Cl A (CMCSA) 0.0 $225k 7.5k 29.89
Palantir Technologies Cl A (PLTR) 0.0 $224k 1.3k 177.75
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $224k 20k 11.08
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $222k 3.5k 64.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $222k 3.3k 67.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $222k 2.4k 94.16
Sap Se Spon Adr (SAP) 0.0 $220k 907.00 242.91
Xylem (XYL) 0.0 $220k 1.6k 136.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $214k 19k 11.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 830.00 257.93
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $212k 1.4k 154.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $212k 703.00 301.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $211k 9.3k 22.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $209k 2.1k 97.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $208k 1.8k 114.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $204k 4.4k 46.71
Intuitive Surgical Com New (ISRG) 0.0 $202k 356.00 566.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $201k 2.4k 82.02
General Motors Company (GM) 0.0 $200k 2.5k 81.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 505.00 396.31
ConocoPhillips (COP) 0.0 $200k 2.1k 93.61
Valley National Ban (VLY) 0.0 $177k 15k 11.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $175k 16k 11.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $156k 15k 10.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $132k 13k 10.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $111k 21k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $110k 17k 6.45
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $81k 20k 4.09