Breakwater Capital Group
CIK 0001964309
Annualised vol
3.440182%
Beta
0.170811
HHI
112.350425
Top-10 weight
26.25757%
VaR 95%
0.315389%
VaR 99%
0.657375%
Max drawdown
5.85577%
Matched value
17.997982%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 84,046 | 88,115 | -4.62% | 24,319,581 |
| GOOGL | REDUCED | 26,214 | 26,608 | -1.48% | 9,301,907 |
| MSFT | REDUCED | 23,777 | 28,705 | -17.17% | 8,869,383 |
| AMZN | REDUCED | 29,435 | 30,088 | -2.17% | 7,015,572 |
| TT | ADDED | 12,643 | 12,642 | 0.01% | 6,209,736 |
| NVDA | REDUCED | 30,471 | 30,770 | -0.97% | 6,096,863 |
| JPM | ADDED | 14,004 | 13,952 | 0.37% | 4,583,929 |
| ORCL | REDUCED | 27,679 | 32,011 | -13.53% | 4,056,357 |
| LLY | ADDED | 2,741 | 2,737 | 0.15% | 3,287,638 |
| MRVL | REDUCED | 8,813 | 11,324 | -22.17% | 2,625,305 |
| GD | ADDED | 6,780 | 6,778 | 0.03% | 2,401,747 |
| C | REDUCED | 16,762 | 17,230 | -2.72% | 2,346,023 |
| CAT | ADDED | 1,946 | 1,899 | 2.47% | 2,072,770 |
| GEV | REDUCED | 1,743 | 1,747 | -0.23% | 2,047,781 |
| MS | ADDED | 16,451 | 16,303 | 0.91% | 2,036,905 |
| V | REDUCED | 5,337 | 5,338 | -0.02% | 1,831,071 |
| META | REDUCED | 3,232 | 3,447 | -6.24% | 1,820,278 |
| WMT | ADDED | 15,747 | 15,383 | 2.37% | 1,783,510 |
| MU | REDUCED | 1,545 | 1,665 | -7.21% | 1,783,378 |
| HD | REDUCED | 4,994 | 5,417 | -7.81% | 1,761,284 |
| ETN | REDUCED | 3,900 | 3,959 | -1.49% | 1,661,868 |
| PFE | REDUCED | 66,911 | 68,126 | -1.78% | 1,611,217 |
| JNJ | REDUCED | 6,036 | 6,741 | -10.46% | 1,532,963 |
| ABBV | REDUCED | 5,987 | 6,280 | -4.67% | 1,506,496 |
| NEE | ADDED | 17,079 | 16,420 | 4.01% | 1,499,024 |
| INTC | REDUCED | 9,954 | 15,341 | -35.12% | 1,389,836 |
| MRK | REDUCED | 10,650 | 12,415 | -14.22% | 1,368,525 |
| DE | REDUCED | 2,013 | 2,018 | -0.25% | 1,276,933 |
| IR | ADDED | 15,331 | 15,231 | 0.66% | 1,256,989 |
| AVGO | ADDED | 3,126 | 2,863 | 9.19% | 1,180,741 |
| DGX | REDUCED | 5,473 | 5,480 | -0.13% | 1,160,002 |
| TSLA | ADDED | 2,560 | 2,461 | 4.02% | 1,076,736 |
| T | ADDED | 50,818 | 49,523 | 2.61% | 1,051,935 |
| FCX | ADDED | 15,770 | 14,886 | 5.94% | 991,791 |
| RTX | REDUCED | 5,052 | 5,221 | -3.24% | 958,516 |
| GS | REDUCED | 946 | 1,027 | -7.89% | 956,756 |
| COST | ADDED | 1,006 | 958 | 5.01% | 941,083 |
| CVX | ADDED | 5,465 | 5,372 | 1.73% | 905,878 |
| SO | REDUCED | 9,323 | 9,745 | -4.33% | 892,275 |
| ED | ADDED | 7,686 | 7,658 | 0.37% | 850,272 |
| AMD | REDUCED | 1,442 | 1,473 | -2.1% | 837,672 |
| UNH | REDUCED | 1,945 | 2,412 | -19.36% | 808,400 |
| SNOW | REDUCED | 3,088 | 3,855 | -19.9% | 785,896 |
| ANET | REDUCED | 4,609 | 4,700 | -1.94% | 782,977 |
| AMGN | ADDED | 2,155 | 2,039 | 5.69% | 780,369 |
| ATMP | UNCHANGED | 20,700 | 20,700 | 0.0% | 714,626 |
| BA | REDUCED | 3,294 | 3,579 | -7.96% | 713,052 |
| VZ | REDUCED | 16,673 | 18,172 | -8.25% | 705,931 |
| SYK | REDUCED | 2,025 | 2,044 | -0.93% | 637,551 |
| AXP | REDUCED | 1,869 | 1,969 | -5.08% | 632,189 |
| SHOP | REDUCED | 5,511 | 5,664 | -2.7% | 629,246 |
| LRCX | REDUCED | 1,416 | 1,461 | -3.08% | 613,595 |
| KO | ADDED | 7,276 | 7,011 | 3.78% | 591,289 |
| MA | UNCHANGED | 1,132 | 1,132 | 0.0% | 581,401 |
| KMB | ADDED | 5,099 | 2,980 | 71.11% | 559,717 |
| NFLX | ADDED | 7,690 | 6,895 | 11.53% | 549,066 |
| FITB | REDUCED | 9,672 | 9,961 | -2.9% | 545,193 |
| AZN | REDUCED | 2,866 | 2,897 | -1.07% | 543,451 |
| CRM | ADDED | 3,457 | 3,455 | 0.06% | 541,597 |
| PEP | ADDED | 3,960 | 3,895 | 1.67% | 536,199 |
| DUK | REDUCED | 4,044 | 4,148 | -2.51% | 511,890 |
| LIN | ADDED | 973 | 947 | 2.75% | 504,929 |
| LMT | ADDED | 988 | 985 | 0.3% | 503,346 |
| UBER | ADDED | 6,969 | 4,328 | 61.02% | 502,883 |
| ADI | ADDED | 1,251 | 1,235 | 1.3% | 496,860 |
| MO | ADDED | 6,812 | 6,581 | 3.51% | 490,123 |
| PG | REDUCED | 3,283 | 3,363 | -2.38% | 481,347 |
| CEG | ADDED | 1,814 | 1,772 | 2.37% | 450,543 |
| FE | REDUCED | 8,847 | 8,879 | -0.36% | 420,576 |
| MCK | ADDED | 555 | 469 | 18.34% | 419,358 |
| PSX | REDUCED | 2,402 | 2,412 | -0.41% | 406,058 |
| DNLI | ADDED | 15,601 | 15,586 | 0.1% | 401,258 |
| TMUS | REDUCED | 2,371 | 2,384 | -0.55% | 397,688 |
| UL | REDUCED | 6,583 | 8,374 | -21.39% | 395,770 |
| CB | NEW | 1,156 | - | - | 393,895 |
| MATX | UNCHANGED | 2,000 | 2,000 | 0.0% | 384,460 |
| SHEL | ADDED | 4,648 | 4,518 | 2.88% | 360,419 |
| TRV | REDUCED | 1,077 | 1,216 | -11.43% | 355,539 |
| BLK | ADDED | 367 | 271 | 35.42% | 352,893 |
| ALLE | UNCHANGED | 2,415 | 2,415 | 0.0% | 339,283 |
| CYTK | UNCHANGED | 3,941 | 3,941 | 0.0% | 335,734 |
| PM | UNCHANGED | 1,850 | 1,850 | 0.0% | 334,684 |
| AUR | REDUCED | 48,247 | 51,420 | -6.17% | 329,045 |
| KLAC | NEW | 1,060 | - | - | 319,813 |
| FDX | REDUCED | 1,004 | 1,014 | -0.99% | 314,383 |
| YUM | ADDED | 1,937 | 1,308 | 48.09% | 309,649 |
| ALNY | UNCHANGED | 1,007 | 1,007 | 0.0% | 303,137 |
| ROK | ADDED | 610 | 609 | 0.16% | 301,999 |
| BSX | REDUCED | 6,937 | 7,790 | -10.95% | 296,071 |
| DAL | REDUCED | 3,087 | 3,287 | -6.08% | 289,128 |
| TMO | REDUCED | 570 | 1,388 | -58.93% | 285,600 |
| BX | ADDED | 2,353 | 2,278 | 3.29% | 276,878 |
| CARR | NEW | 3,646 | - | - | 267,434 |
| MCD | REDUCED | 956 | 1,796 | -46.77% | 258,416 |
| ADBE | REDUCED | 1,256 | 1,421 | -11.61% | 257,505 |
| SPHR | NEW | 1,485 | - | - | 256,950 |
| CORT | NEW | 2,832 | - | - | 246,242 |
| BDX | REDUCED | 1,593 | 1,599 | -0.38% | 241,069 |
| SPGI | REDUCED | 584 | 626 | -6.71% | 237,840 |
| COP | ADDED | 2,276 | 2,147 | 6.01% | 236,613 |
| SAFE | ADDED | 15,054 | 13,279 | 13.37% | 236,353 |
| ABT | REDUCED | 2,480 | 4,699 | -47.22% | 225,035 |
| INTU | REDUCED | 857 | 1,084 | -20.94% | 223,731 |
| REPL | NEW | 19,900 | - | - | 220,293 |
| PLD | NEW | 1,609 | - | - | 217,971 |
| WSO | NEW | 520 | - | - | 216,700 |
| NI | UNCHANGED | 4,532 | 4,532 | 0.0% | 215,497 |
| ITT | REDUCED | 1,077 | 1,277 | -15.66% | 212,988 |
| BMY | REDUCED | 3,651 | 4,158 | -12.19% | 210,371 |
| CMI | REDUCED | 285 | 484 | -41.12% | 203,265 |
| LYG | UNCHANGED | 21,006 | 21,006 | 0.0% | 122,465 |
| HON | CLOSED OUT | 0 | 5,844 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 4,562 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,016 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,823 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 32,099,573 | 3.85 | 444100.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,966,753 | 3.12 | 158867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 24,100,741 | 2.89 | 446062.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,088,093 | 2.89 | 83246.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,484,315 | 2.82 | 189130.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,872,470 | 2.5 | 98099.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,087,173 | 2.29 | 25487.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 17,458,296 | 2.1 | 333556.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,449,074 | 1.97 | 75479.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,205,234 | 1.82 | 306866.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,913,158 | 1.79 | 61515.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 11,922,385 | 1.43 | 449562.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,973,584 | 1.32 | 15978.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,655,286 | 1.28 | 89548.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 10,508,167 | 1.26 | 385762.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,142,551 | 1.22 | 326127.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 9,274,205 | 1.11 | 190984.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 8,978,499 | 1.08 | 118700.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,645,571 | 1.04 | 23177.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 8,392,799 | 1.01 | 148995.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 8,324,843 | 1.0 | 157429.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,925,672 | 0.95 | 19355.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,199,401 | 0.86 | 143329.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,015,572 | 0.84 | 29435.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 6,762,789 | 0.81 | 139859.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,570,612 | 0.79 | 29944.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,392,068 | 0.77 | 149813.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,209,736 | 0.75 | 12643.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 6,203,982 | 0.74 | 100714.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 6,126,745 | 0.74 | 135818.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,096,863 | 0.73 | 30471.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,969,325 | 0.72 | 61865.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,894,940 | 0.71 | 77786.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,783,341 | 0.69 | 16368.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 5,653,890 | 0.68 | 117082.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,629,732 | 0.68 | 136478.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5,540,705 | 0.66 | 70058.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,422,386 | 0.65 | 100377.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,360,638 | 0.64 | 69519.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,308,483 | 0.64 | 158652.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,161,580 | 0.62 | 41485.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,132,082 | 0.62 | 7297.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,942,761 | 0.59 | 44873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,940,398 | 0.59 | 29037.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,737,317 | 0.57 | 53888.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 4,680,836 | 0.56 | 95391.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,583,929 | 0.55 | 14004.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,422,255 | 0.53 | 83172.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,227,895 | 0.51 | 30742.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,188,633 | 0.5 | 5609.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,181,329 | 0.5 | 28193.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 4,072,823 | 0.49 | 140249.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,070,150 | 0.49 | 80613.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,056,357 | 0.49 | 27679.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,877,106 | 0.47 | 28358.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,838,927 | 0.46 | 46448.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,792,515 | 0.46 | 65762.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,765,435 | 0.45 | 7525.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,684,885 | 0.44 | 91641.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,581,885 | 0.43 | 122499.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,518,566 | 0.42 | 9846.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,441,765 | 0.41 | 33997.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,394,533 | 0.41 | 50245.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,341,130 | 0.4 | 32705.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,310,269 | 0.4 | 86975.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,287,638 | 0.39 | 2741.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 3,286,582 | 0.39 | 58931.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,110,562 | 0.37 | 19656.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,960,346 | 0.36 | 20898.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,954,351 | 0.35 | 239996.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,952,884 | 0.35 | 24147.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 2,858,459 | 0.34 | 65396.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,831,173 | 0.34 | 46573.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,815,888 | 0.34 | 80731.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,807,833 | 0.34 | 7513.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,705,778 | 0.32 | 32889.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,699,435 | 0.32 | 28908.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,625,305 | 0.32 | 8813.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,475,469 | 0.3 | 48283.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,425,066 | 0.29 | 47874.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,414,311 | 0.29 | 60162.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,406,297 | 0.29 | 16288.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,401,747 | 0.29 | 6780.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,346,023 | 0.28 | 16762.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,315,978 | 0.28 | 3145.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,303,755 | 0.28 | 45216.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,293,897 | 0.28 | 29966.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,230,689 | 0.27 | 54889.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,201,037 | 0.26 | 38628.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,197,334 | 0.26 | 28648.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 2,178,972 | 0.26 | 43298.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,172,690 | 0.26 | 38687.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 2,135,225 | 0.26 | 46237.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,128,887 | 0.26 | 29879.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,097,057 | 0.25 | 39868.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,091,806 | 0.25 | 50019.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,072,926 | 0.25 | 22225.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,072,770 | 0.25 | 1946.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,072,483 | 0.25 | 8529.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,049,159 | 0.25 | 18004.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,048,530 | 0.25 | 38688.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,047,781 | 0.25 | 1743.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,022,412 | 0.24 | 23478.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,014,910 | 0.24 | 14650.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,977,302 | 0.24 | 18373.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,948,882 | 0.23 | 18912.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,925,688 | 0.23 | 5204.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,831,071 | 0.22 | 5337.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,820,278 | 0.22 | 3232.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,783,510 | 0.21 | 15747.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,783,378 | 0.21 | 1545.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,771,254 | 0.21 | 40916.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,761,284 | 0.21 | 4994.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,750,583 | 0.21 | 189868.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,671,139 | 0.2 | 19053.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,661,868 | 0.2 | 3900.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,644,222 | 0.2 | 25072.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,635,675 | 0.2 | 18154.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,630,767 | 0.2 | 30138.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,628,549 | 0.2 | 138718.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,611,217 | 0.19 | 66911.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,595,374 | 0.19 | 40206.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,589,167 | 0.19 | 19230.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,587,868 | 0.19 | 7596.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,532,963 | 0.18 | 6036.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,519,848 | 0.18 | 125400.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,506,496 | 0.18 | 5987.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,499,024 | 0.18 | 17079.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,488,480 | 0.18 | 16687.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,476,555 | 0.18 | 43269.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,451,021 | 0.17 | 57037.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,407,672 | 0.17 | 14749.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,389,836 | 0.17 | 9954.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,368,525 | 0.16 | 10650.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,326,358 | 0.16 | 24741.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,324,949 | 0.16 | 11280.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,320,777 | 0.16 | 8718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,311,967 | 0.16 | 6886.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,300,642 | 0.16 | 12714.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,276,933 | 0.15 | 2013.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,264,291 | 0.15 | 17827.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,256,989 | 0.15 | 15331.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,250,228 | 0.15 | 12945.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,245,438 | 0.15 | 15308.0 | |
| - | ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 1,235,400 | 0.15 | 112254.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,220,093 | 0.15 | 13031.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,218,285 | 0.15 | 53200.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,208,580 | 0.15 | 6535.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,200,485 | 0.14 | 4269.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 1,187,793 | 0.14 | 28539.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,180,741 | 0.14 | 3126.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,179,866 | 0.14 | 116243.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,173,977 | 0.14 | 4768.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,170,892 | 0.14 | 110775.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,160,002 | 0.14 | 5473.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,153,527 | 0.14 | 22806.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,144,072 | 0.14 | 60437.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,130,049 | 0.14 | 1563.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,121,904 | 0.13 | 10800.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,119,945 | 0.13 | 9531.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,098,447 | 0.13 | 18538.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,097,684 | 0.13 | 9950.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,076,736 | 0.13 | 2560.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,064,802 | 0.13 | 3544.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,063,282 | 0.13 | 5754.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,051,935 | 0.13 | 50818.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,041,884 | 0.13 | 11744.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,037,637 | 0.12 | 12879.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,012,448 | 0.12 | 2120.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,007,435 | 0.12 | 5042.0 | |
| - | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 992,010 | 0.12 | 41472.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 991,791 | 0.12 | 15770.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 989,773 | 0.12 | 2878.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 989,486 | 0.12 | 1992.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 969,167 | 0.12 | 11740.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 958,516 | 0.12 | 5052.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 956,756 | 0.11 | 946.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 946,973 | 0.11 | 476.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 943,787 | 0.11 | 14387.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 941,083 | 0.11 | 1006.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 937,468 | 0.11 | 8305.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 908,888 | 0.11 | 63205.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 905,878 | 0.11 | 5465.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 904,028 | 0.11 | 40722.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 892,275 | 0.11 | 9323.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 872,931 | 0.1 | 12917.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 850,272 | 0.1 | 7686.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 837,672 | 0.1 | 1442.0 |
| - | LOWES COS INC | COM | 548661107 | 813,829 | 0.1 | 3691.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 812,628 | 0.1 | 18485.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 808,400 | 0.1 | 1945.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 805,053 | 0.1 | 25388.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 796,544 | 0.1 | 5163.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 791,504 | 0.09 | 10360.0 | |
| - | FORD MTR CO | COM | 345370860 | 787,074 | 0.09 | 56624.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 785,896 | 0.09 | 3088.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 782,977 | 0.09 | 4609.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 780,369 | 0.09 | 2155.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 776,475 | 0.09 | 3112.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 745,872 | 0.09 | 14113.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 733,467 | 0.09 | 26308.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 730,841 | 0.09 | 14906.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 720,322 | 0.09 | 50337.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 715,895 | 0.09 | 7570.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 714,626 | 0.09 | 20700.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 713,052 | 0.09 | 3294.0 |
| - | CORNING INC | COM | 219350105 | 707,286 | 0.08 | 2769.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705,931 | 0.08 | 16673.0 |
| - | DISNEY WALT CO | COM | 254687106 | 701,948 | 0.08 | 7293.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 684,113 | 0.08 | 9090.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 679,365 | 0.08 | 13189.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 679,248 | 0.08 | 8864.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 676,306 | 0.08 | 8164.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 648,675 | 0.08 | 3502.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 644,562 | 0.08 | 4716.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 637,551 | 0.08 | 2025.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 635,405 | 0.08 | 7627.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 632,189 | 0.08 | 1869.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 629,246 | 0.08 | 5511.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 613,595 | 0.07 | 1416.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 601,597 | 0.07 | 13064.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 597,175 | 0.07 | 7358.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 591,289 | 0.07 | 7276.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 590,345 | 0.07 | 3777.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 590,312 | 0.07 | 11372.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 585,697 | 0.07 | 14595.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 585,239 | 0.07 | 7722.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 581,401 | 0.07 | 1132.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 575,831 | 0.07 | 2434.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 572,247 | 0.07 | 1669.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 559,717 | 0.07 | 5099.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 554,431 | 0.07 | 770.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 550,841 | 0.07 | 2237.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 550,323 | 0.07 | 7094.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 549,066 | 0.07 | 7690.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 545,193 | 0.07 | 9672.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 543,451 | 0.07 | 2866.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 541,597 | 0.06 | 3457.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 541,417 | 0.06 | 10556.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 539,648 | 0.06 | 11793.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 536,199 | 0.06 | 3960.0 |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 530,854 | 0.06 | 10475.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 528,299 | 0.06 | 2958.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 520,000 | 0.06 | 4168.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 514,564 | 0.06 | 6019.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 511,890 | 0.06 | 4044.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 507,883 | 0.06 | 5736.0 | |
| - | WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 507,647 | 0.06 | 14953.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 504,929 | 0.06 | 973.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 503,346 | 0.06 | 988.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 502,883 | 0.06 | 6969.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 500,219 | 0.06 | 3039.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 496,860 | 0.06 | 1251.0 |
| - | M & T BK CORP | COM | 55261F104 | 490,539 | 0.06 | 2061.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 490,123 | 0.06 | 6812.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 486,427 | 0.06 | 11987.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 485,022 | 0.06 | 3354.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 481,347 | 0.06 | 3283.0 |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 472,602 | 0.06 | 44086.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 465,941 | 0.06 | 2358.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 456,757 | 0.05 | 5966.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 454,336 | 0.05 | 2875.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 452,313 | 0.05 | 9671.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 450,543 | 0.05 | 1814.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 449,259 | 0.05 | 9876.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 449,037 | 0.05 | 8855.0 |
| - | UNION PAC CORP | COM | 907818108 | 431,936 | 0.05 | 1588.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 420,576 | 0.05 | 8847.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 419,358 | 0.05 | 555.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 406,242 | 0.05 | 634.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 406,058 | 0.05 | 2402.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 401,258 | 0.05 | 15601.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 400,545 | 0.05 | 2073.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 397,688 | 0.05 | 2371.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 395,770 | 0.05 | 6583.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 395,748 | 0.05 | 1973.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 393,895 | 0.05 | 1156.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,041 | 0.05 | 1731.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 387,454 | 0.05 | 8612.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 384,460 | 0.05 | 2000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 380,876 | 0.05 | 1703.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 379,963 | 0.05 | 1254.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 379,641 | 0.05 | 2593.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 372,988 | 0.04 | 5691.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 360,419 | 0.04 | 4648.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 355,539 | 0.04 | 1077.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 355,452 | 0.04 | 2701.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 352,893 | 0.04 | 367.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 346,102 | 0.04 | 3210.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 345,390 | 0.04 | 5552.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 339,283 | 0.04 | 2415.0 |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM NEW | 23282W605 | 335,734 | 0.04 | 3941.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 334,684 | 0.04 | 1850.0 |
| - | RPM INTL INC | COM | 749685103 | 333,450 | 0.04 | 3000.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 332,148 | 0.04 | 6457.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 329,582 | 0.04 | 3993.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 329,045 | 0.04 | 48247.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 328,305 | 0.04 | 8373.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 325,436 | 0.04 | 4812.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 322,732 | 0.04 | 4136.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 319,813 | 0.04 | 1060.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 319,705 | 0.04 | 2974.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 318,007 | 0.04 | 3368.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 314,383 | 0.04 | 1004.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 310,072 | 0.04 | 1191.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 309,649 | 0.04 | 1937.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 309,037 | 0.04 | 1121.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 305,339 | 0.04 | 1603.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 303,137 | 0.04 | 1007.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 301,999 | 0.04 | 610.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300,635 | 0.04 | 2442.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 298,731 | 0.04 | 1947.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 296,071 | 0.04 | 6937.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 291,998 | 0.04 | 11309.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 289,128 | 0.03 | 3087.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,600 | 0.03 | 570.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 284,114 | 0.03 | 21266.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,280 | 0.03 | 7679.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 276,878 | 0.03 | 2353.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 273,057 | 0.03 | 10430.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 270,882 | 0.03 | 8226.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 269,461 | 0.03 | 2744.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 268,690 | 0.03 | 6237.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267,434 | 0.03 | 3646.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 258,416 | 0.03 | 956.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 258,113 | 0.03 | 4853.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 257,539 | 0.03 | 2195.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 257,505 | 0.03 | 1256.0 |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 257,008 | 0.03 | 29406.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 256,950 | 0.03 | 1485.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 253,838 | 0.03 | 1523.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 252,495 | 0.03 | 4188.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 250,418 | 0.03 | 2764.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 246,242 | 0.03 | 2832.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 245,516 | 0.03 | 2598.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 245,379 | 0.03 | 3224.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 241,069 | 0.03 | 1593.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 241,061 | 0.03 | 418.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 238,935 | 0.03 | 4442.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 237,840 | 0.03 | 584.0 |
| - | BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 237,826 | 0.03 | 20917.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 237,554 | 0.03 | 2178.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 236,613 | 0.03 | 2276.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 236,476 | 0.03 | 1061.0 | |
| SAFE | ADDED | SAFEHOLD INC | COM | 78646V107 | 236,353 | 0.03 | 15054.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235,938 | 0.03 | 1943.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 234,507 | 0.03 | 1605.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 232,480 | 0.03 | 2365.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 231,488 | 0.03 | 800.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 230,678 | 0.03 | 7063.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 228,929 | 0.03 | 18597.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 228,610 | 0.03 | 1671.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 225,035 | 0.03 | 2480.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 223,812 | 0.03 | 600.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 223,731 | 0.03 | 857.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 221,757 | 0.03 | 15137.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 221,473 | 0.03 | 9936.0 | |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 220,293 | 0.03 | 19900.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 218,870 | 0.03 | 5459.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 217,971 | 0.03 | 1609.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 217,364 | 0.03 | 1370.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 216,700 | 0.03 | 520.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 215,885 | 0.03 | 1778.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 215,497 | 0.03 | 4532.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 213,107 | 0.03 | 3996.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 212,988 | 0.03 | 1077.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 210,883 | 0.03 | 1836.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,371 | 0.03 | 3651.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 210,186 | 0.03 | 2179.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 206,635 | 0.02 | 2161.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 203,265 | 0.02 | 285.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 200,448 | 0.02 | 2400.0 | |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 153,698 | 0.02 | 13103.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 122,465 | 0.01 | 21006.0 |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 114,580 | 0.01 | 17000.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 37,027 | 0.0 | 10089.0 | |
| - | QUALCOMM INC | COM | 747525103 | 18,479 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 833,328,146 | 377 | 3.440182 | 0.170811 | 5.85577 |
| 2026-03-31 | 2026-04-20 | 746,804,171 | 373 | 3.470466 | 0.172502 | 6.08594 |
| 2025-12-31 | 2026-01-09 | 716,568,648 | 352 | 3.587734 | 0.178457 | 6.083621 |
| 2025-09-30 | 2025-11-06 | 677,226,926 | 352 | 3.818438 | 0.18951 | 6.421303 |
| 2025-03-31 | 2025-04-10 | 561,233,118 | 326 | 3.687752 | 0.183262 | 6.421343 |
| 2024-12-31 | 2025-01-14 | 502,269,081 | 284 | 3.961274 | 0.19656 | 6.63947 |