Breakwater Capital Group

Breakwater Capital Group as of June 30, 2026

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 374 positions in its portfolio as reported in the June 2026 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) 3.9 $32M 444k 72.28
Vanguard World Mega Cap Val Etf (MGV) 3.1 $26M 159k 163.45
Apple (AAPL) 2.9 $24M 84k 289.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.9 $24M 446k 54.03
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $24M 189k 124.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $21M 98k 212.77
Ishares Tr Core S&p500 Etf (IVV) 2.3 $19M 26k 748.90
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.1 $18M 334k 52.34
Vanguard Index Fds Value Etf (VTV) 2.0 $16M 76k 217.93
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $15M 307k 49.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $15M 62k 242.43
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $12M 450k 26.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $11M 16k 686.79
Spdr Series Trust ST STR P500GRW (SPYG) 1.3 $11M 90k 118.99
Ishares Tr Faln Angls Usd (FALN) 1.3 $11M 386k 27.24
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $10M 326k 31.10
Schwab Strategic Tr Fundamental Intl (FNDC) 1.1 $9.3M 191k 48.56
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.1 $9.0M 119k 75.64
Microsoft Corporation (MSFT) 1.1 $8.9M 24k 373.02
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.0 $8.4M 149k 56.33
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $8.3M 157k 52.88
Ishares Tr Rus 1000 Etf (IWB) 1.0 $7.9M 19k 409.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $7.2M 143k 50.23
Amazon (AMZN) 0.8 $7.0M 29k 238.34
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.8 $6.8M 140k 48.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $6.6M 30k 219.43
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $6.4M 150k 42.67
Trane Technologies SHS (TT) 0.7 $6.2M 13k 491.16
Ishares Tr Core Divid Etf (DIVB) 0.7 $6.2M 101k 61.60
Ishares Tr Invt Grad Sy Etf (IGEB) 0.7 $6.1M 136k 45.11
NVIDIA Corporation (NVDA) 0.7 $6.1M 31k 200.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $6.0M 62k 96.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $5.9M 78k 75.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.8M 16k 353.33
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.7 $5.7M 117k 48.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $5.6M 137k 41.25
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $5.5M 70k 79.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $5.4M 100k 54.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.4M 70k 77.11
Spdr Series Trust St Inter Bd Etf (SPIB) 0.6 $5.3M 159k 33.46
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.2M 42k 124.42
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $5.1M 7.3k 703.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $4.9M 45k 110.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $4.9M 29k 170.14
Vanguard World Mega Grwth Ind (MGK) 0.6 $4.7M 54k 87.91
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $4.7M 95k 49.07
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 14k 327.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.4M 83k 53.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.2M 31k 137.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.2M 5.6k 746.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.2M 28k 148.31
Spdr Series Trust St Str Corpo Etf (SPBO) 0.5 $4.1M 140k 29.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $4.1M 81k 50.49
Oracle Corporation (ORCL) 0.5 $4.1M 28k 146.55
Exxon Mobil Corporation (XOM) 0.5 $3.9M 28k 136.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.8M 46k 82.65
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $3.8M 66k 57.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 7.5k 500.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.7M 92k 40.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.6M 123k 29.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 9.8k 357.36
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $3.4M 34k 101.24
Spdr Series Trust St Str P400mid (SPMD) 0.4 $3.4M 50k 67.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.3M 33k 102.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $3.3M 87k 38.06
Eli Lilly & Co. (LLY) 0.4 $3.3M 2.7k 1199.43
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $3.3M 59k 55.77
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $3.1M 20k 158.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $3.0M 21k 141.66
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $3.0M 240k 12.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $3.0M 24k 122.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.9M 65k 43.71
Spdr Series Trust St Str P500val (SPYV) 0.3 $2.8M 47k 60.79
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $2.8M 81k 34.88
Ge Aerospace Com New (GE) 0.3 $2.8M 7.5k 373.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.7M 33k 82.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.7M 29k 93.38
Marvell Technology (MRVL) 0.3 $2.6M 8.8k 297.89
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $2.5M 48k 51.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.4M 48k 50.66
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $2.4M 60k 40.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.4M 16k 147.73
General Dynamics Corporation (GD) 0.3 $2.4M 6.8k 354.24
Citigroup Com New (C) 0.3 $2.3M 17k 139.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 3.1k 736.40
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $2.3M 45k 50.95
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.3M 30k 76.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.2M 55k 40.64
Bank of America Corporation (BAC) 0.3 $2.2M 39k 56.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.2M 29k 76.70
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.3 $2.2M 43k 50.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.2M 39k 56.16
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.3 $2.1M 46k 46.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.1M 30k 71.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.1M 40k 52.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.1M 50k 41.82
Ishares Msci Japan Etf (EWJ) 0.2 $2.1M 22k 93.27
Caterpillar (CAT) 0.2 $2.1M 1.9k 1065.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 8.5k 242.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.0M 18k 113.82
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.0M 39k 52.95
Ge Vernova (GEV) 0.2 $2.0M 1.7k 1174.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 24k 86.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.0M 15k 137.54
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 18k 107.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.9M 19k 103.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 5.2k 370.04
Visa Com Cl A (V) 0.2 $1.8M 5.3k 343.09
Meta Platforms Cl A (META) 0.2 $1.8M 3.2k 563.20
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 113.26
Micron Technology (MU) 0.2 $1.8M 1.5k 1154.29
Ishares Tr International Sl (ISCF) 0.2 $1.8M 41k 43.29
Home Depot (HD) 0.2 $1.8M 5.0k 352.68
Nuveen Muni Value Fund (NUV) 0.2 $1.8M 190k 9.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 19k 87.71
Eaton Corp SHS (ETN) 0.2 $1.7M 3.9k 426.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $1.6M 25k 65.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 18k 90.10
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.6M 30k 54.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.6M 139k 11.74
Pfizer (PFE) 0.2 $1.6M 67k 24.08
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $1.6M 40k 39.68
Wells Fargo & Company (WFC) 0.2 $1.6M 19k 82.64
Morgan Stanley Com New (MS) 0.2 $1.6M 7.6k 209.04
Johnson & Johnson (JNJ) 0.2 $1.5M 6.0k 253.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.5M 125k 12.12
Abbvie (ABBV) 0.2 $1.5M 6.0k 251.63
Nextera Energy (NEE) 0.2 $1.5M 17k 87.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.5M 17k 89.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.5M 43k 34.12
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $1.5M 57k 25.44
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 15k 95.44
Intel Corporation (INTC) 0.2 $1.4M 10k 139.63
Merck & Co (MRK) 0.2 $1.4M 11k 128.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.3M 25k 53.61
Cisco Systems (CSCO) 0.2 $1.3M 11k 117.46
TJX Companies (TJX) 0.2 $1.3M 8.7k 151.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.3M 6.9k 190.53
Ishares Msci Emrg Chn (EMXC) 0.2 $1.3M 13k 102.30
Deere & Company (DE) 0.2 $1.3M 2.0k 634.34
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.3M 18k 70.92
Ingersoll Rand (IR) 0.2 $1.3M 15k 81.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 13k 96.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.2M 15k 81.36
Angel Oak Funds Trust High Yie Opp Etf (AOHY) 0.1 $1.2M 112k 11.01
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.2M 13k 93.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.2M 53k 22.90
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 6.5k 184.94
International Business Machines (IBM) 0.1 $1.2M 4.3k 281.21
Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $1.2M 29k 41.62
Broadcom (AVGO) 0.1 $1.2M 3.1k 377.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.2M 116k 10.15
PNC Financial Services (PNC) 0.1 $1.2M 4.8k 246.22
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.2M 111k 10.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 5.5k 211.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 50.58
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $1.1M 60k 18.93
Applied Materials (AMAT) 0.1 $1.1M 1.6k 723.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 103.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 9.5k 117.51
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $1.1M 19k 59.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 10k 110.32
Qualcomm (QCOM) 0.1 $1.1M 5.9k 184.79
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 420.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 3.5k 300.45
At&t (T) 0.1 $1.1M 51k 20.70
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.0M 12k 88.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 13k 80.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 2.1k 477.57
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 5.0k 199.81
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $992k 42k 23.92
Freeport Mcmoran CL B (FCX) 0.1 $992k 16k 62.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $990k 2.9k 343.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $990k 2.0k 496.73
Ishares Tr Msci Us Garp Etf (GARP) 0.1 $969k 12k 82.55
Raytheon Technologies Corp (RTX) 0.1 $959k 5.1k 189.73
Goldman Sachs (GS) 0.1 $957k 946.00 1011.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $947k 476.00 1989.44
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $944k 14k 65.60
Costco Wholesale Corporation (COST) 0.1 $941k 1.0k 935.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $938k 8.3k 112.88
Nuveen Mun Value Fd 2 (NUW) 0.1 $909k 63k 14.38
Chevron Corporation (CVX) 0.1 $906k 5.5k 165.76
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $904k 41k 22.20
Southern Company (SO) 0.1 $892k 9.3k 95.71
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $873k 13k 67.58
Consolidated Edison (ED) 0.1 $850k 7.7k 110.63
Advanced Micro Devices (AMD) 0.1 $838k 1.4k 580.91
Lowe's Companies (LOW) 0.1 $814k 3.7k 220.49
Ishares Tr Msci Jp Value (EWJV) 0.1 $813k 19k 43.96
UnitedHealth (UNH) 0.1 $808k 1.9k 415.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $805k 25k 31.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $797k 5.2k 154.28
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $792k 10k 76.40
Ford Motor Company (F) 0.1 $787k 57k 13.90
Snowflake Com Shs (SNOW) 0.1 $786k 3.1k 254.50
Arista Networks Com Shs (ANET) 0.1 $783k 4.6k 169.88
Amgen (AMGN) 0.1 $780k 2.2k 362.12
Vanguard Wellington Us Momentum (VFMO) 0.1 $777k 3.1k 249.51
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $746k 14k 52.85
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $734k 26k 27.88
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.1 $731k 15k 49.03
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $720k 50k 14.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $716k 7.6k 94.57
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $715k 21k 34.52
Boeing Company (BA) 0.1 $713k 3.3k 216.47
Corning Incorporated (GLW) 0.1 $707k 2.8k 255.43
Verizon Communications (VZ) 0.1 $706k 17k 42.34
Walt Disney Company (DIS) 0.1 $702k 7.3k 96.25
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $684k 9.1k 75.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $679k 13k 51.51
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $679k 8.9k 76.63
Ishares Core Msci Emkt (IEMG) 0.1 $676k 8.2k 82.84
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $649k 3.5k 185.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $645k 4.7k 136.68
Stryker Corporation (SYK) 0.1 $638k 2.0k 314.84
Bhp Billiton Sponsored Ads (BHP) 0.1 $635k 7.6k 83.31
American Express Company (AXP) 0.1 $632k 1.9k 338.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $629k 5.5k 114.18
Lam Research Corp Com New (LRCX) 0.1 $614k 1.4k 433.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $602k 13k 46.05
Public Service Enterprise (PEG) 0.1 $597k 7.4k 81.16
Coca-Cola Company (KO) 0.1 $591k 7.3k 81.27
Ishares Tr Select Divid Etf (DVY) 0.1 $590k 3.8k 156.30
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $590k 11k 51.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $586k 15k 40.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $585k 7.7k 75.79
Mastercard Incorporated Cl A (MA) 0.1 $581k 1.1k 513.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $576k 2.4k 236.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $572k 1.7k 342.87
Kimberly-Clark Corporation (KMB) 0.1 $560k 5.1k 109.77
Quanta Services (PWR) 0.1 $554k 770.00 720.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $551k 2.2k 246.24
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $550k 7.1k 77.58
Netflix (NFLX) 0.1 $549k 7.7k 71.40
Fifth Third Ban (FITB) 0.1 $545k 9.7k 56.37
Astrazeneca Ord (AZN) 0.1 $544k 2.9k 189.62
salesforce (CRM) 0.1 $542k 3.5k 156.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $541k 11k 51.29
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $540k 12k 45.76
Pepsi (PEP) 0.1 $536k 4.0k 135.40
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.1 $531k 11k 50.68
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $528k 3.0k 178.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $520k 4.2k 124.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $515k 6.0k 85.49
Duke Energy Corp Com New (DUK) 0.1 $512k 4.0k 126.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $508k 5.7k 88.54
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $508k 15k 33.95
Linde SHS (LIN) 0.1 $505k 973.00 518.94
Lockheed Martin Corporation (LMT) 0.1 $503k 988.00 509.46
Uber Technologies (UBER) 0.1 $503k 7.0k 72.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $500k 3.0k 164.60
Analog Devices (ADI) 0.1 $497k 1.3k 397.17
M&T Bank Corporation (MTB) 0.1 $491k 2.1k 238.01
Altria (MO) 0.1 $490k 6.8k 71.95
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $486k 12k 40.58
Bank of New York Mellon Corporation (BNY) 0.1 $485k 3.4k 144.61
Procter & Gamble Company (PG) 0.1 $481k 3.3k 146.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $473k 44k 10.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $466k 2.4k 197.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $457k 6.0k 76.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $454k 2.9k 158.03
Ishares Tr High Yld Systm B (HYDB) 0.1 $452k 9.7k 46.77
Constellation Energy (CEG) 0.1 $451k 1.8k 248.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $449k 9.9k 45.49
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.1 $449k 8.9k 50.71
Union Pacific Corporation (UNP) 0.1 $432k 1.6k 272.00
FirstEnergy (FE) 0.1 $421k 8.8k 47.54
McKesson Corporation (MCK) 0.1 $419k 555.00 755.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $406k 634.00 640.76
Phillips 66 (PSX) 0.0 $406k 2.4k 169.05
Denali Therapeutics (DNLI) 0.0 $401k 16k 25.72
Iqvia Holdings (IQV) 0.0 $401k 2.1k 193.22
Metropcs Communications (TMUS) 0.0 $398k 2.4k 167.73
Unilever Spon Adr New (UL) 0.0 $396k 6.6k 60.12
Capital One Financial (COF) 0.0 $396k 2.0k 200.58
Chubb (CB) 0.0 $394k 1.2k 340.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $393k 1.7k 227.06
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $388k 8.6k 44.99
Matson (MATX) 0.0 $385k 2.0k 192.23
Simon Property (SPG) 0.0 $381k 1.7k 223.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $380k 1.3k 303.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $380k 2.6k 146.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $373k 5.7k 65.54
Shell Spon Ads (SHEL) 0.0 $360k 4.6k 77.54
Travelers Companies (TRV) 0.0 $356k 1.1k 330.12
Vanguard World Financials Etf (VFH) 0.0 $356k 2.7k 131.60
Blackrock (BLK) 0.0 $353k 367.00 961.56
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $346k 3.2k 107.82
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $345k 5.6k 62.21
Allegion Ord Shs (ALLE) 0.0 $339k 2.4k 140.49
Cytokinetics Com New (CYTK) 0.0 $336k 3.9k 85.19
Philip Morris International (PM) 0.0 $335k 1.9k 180.91
RPM International (RPM) 0.0 $334k 3.0k 111.15
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $332k 6.5k 51.44
American Centy Etf Tr Avantis All Int (AVNV) 0.0 $330k 4.0k 82.54
Aurora Innovation Class A Com (AUR) 0.0 $329k 48k 6.82
Tcw Etf Trust Flexible Income (FLXR) 0.0 $328k 8.4k 39.21
Ishares Tr Select Us Reit (ICF) 0.0 $325k 4.8k 67.63
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $323k 4.1k 78.03
Kla Corp Com New (KLAC) 0.0 $320k 1.1k 301.71
United Parcel Svcs CL B (UPS) 0.0 $320k 3.0k 107.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $318k 3.4k 94.42
FedEx Corporation (FDX) 0.0 $314k 1.0k 313.13
Valero Energy Corporation (VLO) 0.0 $310k 1.2k 260.35
Yum! Brands (YUM) 0.0 $310k 1.9k 159.86
Cigna Corp (CI) 0.0 $309k 1.1k 275.68
Danaher Corporation (DHR) 0.0 $305k 1.6k 190.48
Alnylam Pharmaceuticals (ALNY) 0.0 $303k 1.0k 301.03
Rockwell Automation (ROK) 0.0 $302k 610.00 495.08
Intercontinental Exchange (ICE) 0.0 $301k 2.4k 123.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $299k 1.9k 153.43
Boston Scientific Corporation (BSX) 0.0 $296k 6.9k 42.68
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $292k 11k 25.82
Delta Air Lines Com New (DAL) 0.0 $289k 3.1k 93.66
Thermo Fisher Scientific (TMO) 0.0 $286k 570.00 501.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $284k 21k 13.36
Enterprise Products Partners (EPD) 0.0 $282k 7.7k 36.76
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 2.4k 117.67
James Hardie Inds Ord Shs (JHX) 0.0 $273k 10k 26.18
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $271k 8.2k 32.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $270k 2.7k 98.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $269k 6.2k 43.08
Carrier Global Corporation (CARR) 0.0 $267k 3.6k 73.35
McDonald's Corporation (MCD) 0.0 $258k 956.00 270.31
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $258k 4.9k 53.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $258k 2.2k 117.33
Adobe Systems Incorporated (ADBE) 0.0 $258k 1.3k 205.02
Nuveen NY Municipal Value (NNY) 0.0 $257k 29k 8.74
Sphere Entertainment Cl A (SPHR) 0.0 $257k 1.5k 173.03
Marsh & McLennan Companies (MRSH) 0.0 $254k 1.5k 166.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $253k 4.2k 60.29
Ishares Tr Expanded Tech (IGV) 0.0 $250k 2.8k 90.60
Corcept Therapeutics Incorporated (CORT) 0.0 $246k 2.8k 86.95
Ishares Tr Mbs Etf (MBB) 0.0 $246k 2.6k 94.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $245k 3.2k 76.11
Becton, Dickinson and (BDX) 0.0 $241k 1.6k 151.33
Martin Marietta Materials (MLM) 0.0 $241k 418.00 576.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $239k 4.4k 53.79
S&p Global (SPGI) 0.0 $238k 584.00 407.26
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $238k 21k 11.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $238k 2.2k 109.07
ConocoPhillips (COP) 0.0 $237k 2.3k 103.96
Waste Management (WM) 0.0 $237k 1.1k 222.88
Safehold (SAFE) 0.0 $236k 15k 15.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $236k 1.9k 121.43
Johnson Controls Internation SHS (JCI) 0.0 $235k 1.6k 146.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $233k 2.4k 98.30
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $231k 7.1k 32.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $229k 19k 12.31
American Electric Power Company (AEP) 0.0 $229k 1.7k 136.81
Abbott Laboratories (ABT) 0.0 $225k 2.5k 90.74
Intuit (INTU) 0.0 $224k 857.00 261.06
Valley National Ban (VLY) 0.0 $222k 15k 14.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $222k 9.9k 22.29
Replimune Group (REPL) 0.0 $220k 20k 11.07
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $219k 5.5k 40.09
Prologis (PLD) 0.0 $218k 1.6k 135.47
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $217k 1.4k 158.66
Watsco, Incorporated (WSO) 0.0 $217k 520.00 416.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $216k 1.8k 121.42
NiSource (NI) 0.0 $216k 4.5k 47.55
Ishares Tr Msci Intl Moment (IMTM) 0.0 $213k 4.0k 53.33
Itt (ITT) 0.0 $213k 1.1k 197.76
Entergy Corporation (ETR) 0.0 $211k 1.8k 114.86
Bristol Myers Squibb (BMY) 0.0 $210k 3.7k 57.62
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $210k 2.2k 96.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $207k 2.2k 95.62
Cummins (CMI) 0.0 $203k 285.00 713.21
Henry Schein (HSIC) 0.0 $200k 2.4k 83.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $154k 13k 11.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 21k 5.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $115k 17k 6.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $37k 10k 3.67