Breakwater Capital Group

CIK 0001964309 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

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Filer information

Filed by: Breakwater Capital Group, Managing Member
Address: 140 E RIDGEWOOD AVE, SUITE 415, PARAMUS, NJ, 07652
Phone: 551-342-3733
AUM: $716.6M

AUM over time

$844.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $844.1M389 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$243K	0.0%	2,462 SH	New
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	5,985 SH	Increased-165 SH
ADOBE INC	COM	$310K	0.0%Prev: 0.1%	1,291 SH	Decreased-9 SH
ADVANCED MICRO DEVICES INC	COM	$962K	0.1%Prev: 0.0%	1,572 SH	Increased+14 SH
ALLEGION PLC	ORD SHS	$371K	0.0%Prev: 0.1%	2,415 SH	Decreased-200 SH
ALNYLAM PHARMACEUTICALS INC	COM	$374K	0.0%Prev: 0.1%	1,517 SH	Decreased+490 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.4%Prev: 0.4%	9,702 SH	Increased-56 SH
ALPHABET INC	CAP STK CL C	$5.5M	0.6%Prev: 0.6%	16,091 SH	Increased-877 SH
ALPS ETF TR	ACTIVE REIT ETF	$638K	0.1%	22,466 SH	New
ALTRIA GROUP INC	COM	$455K	0.1%Prev: 0.1%	6,762 SH	Increased-129 SH
AMAZON COM INC	COM	$7.4M	0.9%Prev: 0.9%	29,656 SH	Increased+439 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$370K	0.0%Prev: 0.0%	4,370 SH	Increased+931 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.5M	0.8%Prev: 0.5%	69,083 SH	Increased+23,339 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$909K	0.1%Prev: 0.1%	11,634 SH	Increased+5,133 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$958K	0.1%Prev: 0.1%	14,705 SH	Increased+2,098 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.5M	0.2%Prev: 0.1%	16,687 SH	Increased+3,823 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.2M	0.3%Prev: 0.2%	19,914 SH	Increased+5,288 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$521K	0.1%	4,421 SH	New
AMERICAN EXPRESS CO	COM	$568K	0.1%Prev: 0.1%	1,867 SH	Decreased-314 SH
AMGEN INC	COM	$915K	0.1%Prev: 0.1%	2,170 SH	Increased+261 SH
ANALOG DEVICES INC	COM	$496K	0.1%Prev: 0.0%	1,251 SH	Increased+16 SH
ANGEL OAK FUNDS TRUST	HIGH YIE OPP ETF	$2.6M	0.3%	246,528 SH	New
APPLE INC	COM	$27.0M	3.2%Prev: 3.2%	80,930 SH	Increased-4,316 SH
APPLIED MATLS INC	COM	$783K	0.1%Prev: 0.0%	1,531 SH	Increased-31 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.1%Prev: 0.1%	5,046 SH	Increased+410 SH
ASML HLDG NV	N Y REGISTRY SHS	$857K	0.1%	473 SH	New
ASTRAZENECA PLC	ORD	$468K	0.1%	2,896 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.2%	47,503 SH	Decreased-1,837 SH
AURORA INNOVATION INC	CLASS A COM	$268K	0.0%Prev: 0.1%	48,332 SH	Decreased-47,118 SH
BANK OF AMER CORP	COM	$2.0M	0.2%	37,608 SH	New
BANK OF NY MELLON CORP	COM	$485K	0.1%	3,354 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$706K	0.1%Prev: 0.1%	20,700 SH	Increased
BECTON DICKINSON & CO	COM	$285K	0.0%Prev: 0.0%	1,593 SH	Decreased-8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.4%Prev: 0.6%	7,302 SH	Decreased-335 SH
BHP BILLITON LIMITED	SPONSORED ADS	$665K	0.1%	7,834 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$121K	0.0%	14,798 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$13.2M	1.6%	259,389 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$1.6M	0.2%	33,712 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.2M	0.1%Prev: 0.1%	23,756 SH	Increased+10,366 SH
BLACKROCK INC	COM	$367K	0.0%Prev: 0.0%	347 SH	Increased+86 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$3.1M	0.4%Prev: 0.3%	270,992 SH	Increased+76,594 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$494K	0.1%Prev: 0.1%	56,389 SH	Decreased-35,080 SH
BLACKROCK MUNIYILD QULT FD I	COM	$1.0M	0.1%	104,494 SH	New
BLACKSTONE INC	COM	$263K	0.0%Prev: 0.0%	2,347 SH	Decreased+734 SH
BOEING CO	COM	$756K	0.1%Prev: 0.1%	4,065 SH	Increased+895 SH
BOSTON SCIENTIFIC CORP	COM	$250K	0.0%Prev: 0.1%	5,720 SH	Decreased-2,070 SH
BRISTOL-MYERS SQUIBB CO	COM	$228K	0.0%	3,651 SH	New
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.1%	3,041 SH	Increased+21 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$240K	0.0%	6,354 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$5.4M	0.6%Prev: 0.9%	66,500 SH	Decreased-23,515 SH
CAPITAL ONE FINL CORP	COM	$381K	0.0%Prev: 0.1%	1,973 SH	Decreased-144 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.1%	2,038 SH	Increased+52 SH
CHEVRON CORPORATION	COM	$1.0M	0.1%	5,097 SH	New
CHUBB LIMITED	COM	$376K	0.0%Prev: 0.0%	1,156 SH	Increased+19 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	11,606 SH	Increased+593 SH
CITIGROUP INC	COM NEW	$2.2M	0.3%Prev: 0.3%	16,757 SH	Increased-584 SH
COCA COLA CO	COM	$627K	0.1%Prev: 0.1%	7,287 SH	Increased+165 SH
COHEN & STEERS QUALITY INCOM	COM	$195K	0.0%Prev: 0.1%	17,847 SH	Decreased-28,930 SH
COLGATE PALMOLIVE CO	COM	$274K	0.0%	3,212 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$8.1M	1.0%Prev: 0.9%	158,266 SH	Increased-13,081 SH
CONOCOPHILLIPS	COM	$262K	0.0%Prev: 0.0%	2,094 SH	Increased-368 SH
CONSOLIDATED EDISON INC	COM	$743K	0.1%Prev: 0.1%	7,271 SH	Decreased-331 SH
CONSTELLATION ENERGY CORP	COM	$419K	0.0%Prev: 0.1%	1,648 SH	Decreased-121 SH
CORCEPT THERAPEUTICS INC	COM	$315K	0.0%	2,732 SH	New
CORNING INC	COM	$381K	0.0%Prev: 0.0%	2,481 SH	Increased-429 SH
COSTCO WHOLESALE CORPORATION	COM	$890K	0.1%	978 SH	New
CYTOKINETICS INC	COM NEW	$260K	0.0%Prev: 0.0%	3,941 SH	Increased+2 SH
DANAHER CORP DEL	COM	$351K	0.0%	1,586 SH	New
DEERE & CO	COM	$1.3M	0.2%Prev: 0.1%	1,986 SH	Increased+89 SH
DELTA AIR LINES INC	COM NEW	$256K	0.0%	3,069 SH	New
DENALI THERAPEUTICS INC	COM	$318K	0.0%Prev: 0.0%	15,399 SH	Increased-467 SH
DIAMONDBACK ENERGY INC	COM	$342K	0.0%	1,863 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.2M	0.3%Prev: 0.2%	55,631 SH	Increased+12,506 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$6.8M	0.8%Prev: 0.7%	159,781 SH	Increased+12,200 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.7M	0.4%Prev: 0.5%	94,948 SH	Increased-2,082 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.6M	0.7%Prev: 0.9%	100,137 SH	Decreased-36,101 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.1M	0.7%Prev: 0.3%	146,411 SH	Increased+99,504 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.5M	0.2%Prev: 0.2%	43,815 SH	Increased+1,515 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$815K	0.1%Prev: 0.1%	18,822 SH	Increased+7,155 SH
DISNEY WALT CO	COM	$626K	0.1%Prev: 0.2%	5,968 SH	Decreased-3,823 SH
DOUBLELINE ETF TRUST	ASSE BA SECS ETF	$451K	0.1%	9,055 SH	New
DUKE ENERGY CORP NEW	COM NEW	$449K	0.1%Prev: 0.1%	3,937 SH	Decreased+57 SH
EATON CORP PLC	SHS	$1.7M	0.2%Prev: 0.2%	3,879 SH	Increased-28 SH
ELI LILLY & CO	COM	$3.1M	0.4%Prev: 0.3%	2,683 SH	Increased-119 SH
ENTERPRISE PRODS PARTNERS L	COM	$273K	0.0%Prev: 0.0%	7,679 SH	Increased+531 SH
FEDEX CORP	COM	$286K	0.0%Prev: 0.0%	1,004 SH	Increased+73 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$483K	0.1%	11,950 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$1.2M	0.1%	25,691 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.5M	0.3%Prev: 0.2%	63,883 SH	Increased+20,767 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$309K	0.0%	7,475 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$6.2M	0.7%	137,686 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$254K	0.0%	4,188 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$452K	0.1%Prev: 0.1%	5,967 SH	Decreased+1 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.6M	0.2%	18,861 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$701K	0.1%Prev: 0.1%	14,264 SH	Increased-621 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$332K	0.0%Prev: 0.0%	9,877 SH	Increased+2,493 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$399K	0.0%Prev: 0.1%	9,206 SH	Decreased-747 SH
FIFTH THIRD BANCORP	COM	$469K	0.1%Prev: 0.1%	9,272 SH	Increased+589 SH
FIRSTENERGY CORP	COM	$371K	0.0%Prev: 0.1%	8,567 SH	Decreased-212 SH
FORD MTR CO	COM	$679K	0.1%Prev: 0.1%	56,336 SH	Increased+962 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$259K	0.0%	11,124 SH	New
FREEPORT MCMORAN INC	CL B	$1.1M	0.1%	15,930 SH	New
GE AEROSPACE	COM NEW	$2.1M	0.3%Prev: 0.3%	6,851 SH	Decreased-728 SH
GE VERNOVA INC	COM	$1.5M	0.2%Prev: 0.2%	1,590 SH	Increased-275 SH
GENERAL DYNAMICS CORP	COM	$677K	0.1%Prev: 0.3%	2,039 SH	Decreased-4,739 SH
GMO ETF TRUST	US QUALITY ETF	$1.4M	0.2%	32,686 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$973K	0.1%	10,455 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$1.9M	0.2%	39,828 SH	New
GOLDMAN SACHS GROUP INC	COM	$942K	0.1%Prev: 0.1%	1,046 SH	Increased+194 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.3%	5,097 SH	Decreased-177 SH
HONEYWELL AEROSPACE INC	COM	$298K	0.0%	1,924 SH	New
HONEYWELL INTL INC	COM	$580K	0.1%Prev: 0.2%	2,748 SH	Decreased-2,725 SH
ILLUMINA INC	COM	$243K	0.0%	887 SH	New
IMPERIAL OIL LTD	COM NEW	$219K	0.0%	1,782 SH	New
INGERSOLL RAND INC	COM	$1.1M	0.1%Prev: 0.2%	15,231 SH	Decreased-100 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.1%	9,992 SH	Increased-3,163 SH
INTERCONTINENTAL EXCHANGE IN	COM	$371K	0.0%Prev: 0.1%	2,442 SH	Decreased-11 SH
INTERNATIONAL BUSINESS MACHS	COM	$872K	0.1%Prev: 0.2%	3,966 SH	Decreased-548 SH
INTUIT	COM	$220K	0.0%Prev: 0.1%	798 SH	Decreased-312 SH
INTUITIVE SURGICAL INC	COM NEW	$203K	0.0%	499 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$1.2M	0.1%Prev: 0.2%	50,586 SH	Increased+6,371 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$9.5M	1.1%Prev: 0.9%	160,008 SH	Increased+47,371 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$254K	0.0%	7,241 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$10.0M	1.2%Prev: 0.7%	130,622 SH	Increased+48,858 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$815K	0.1%Prev: 0.0%	28,030 SH	Increased+17,044 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.1M	0.1%Prev: 0.1%	19,637 SH	Increased+10,277 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$2.8M	0.3%Prev: 0.3%	64,368 SH	Increased-3,883 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$6.3M	0.7%Prev: 1.3%	140,087 SH	Decreased-66,129 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$2.0M	0.2%Prev: 0.2%	28,865 SH	Increased+4,253 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.9M	0.3%Prev: 0.4%	20,395 SH	Increased+223 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$893K	0.1%Prev: 0.1%	41,758 SH	Increased+1,716 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$24.0M	2.8%Prev: 3.4%	440,276 SH	Increased-69,997 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$3.1M	0.4%Prev: 0.3%	59,025 SH	Increased+6,897 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.7M	0.3%Prev: 0.5%	23,108 SH	Decreased-6,608 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.9M	0.6%Prev: 0.2%	33,316 SH	Increased+23,582 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$917K	0.1%Prev: 0.2%	8,212 SH	Decreased-2,152 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.3M	0.1%Prev: 0.2%	18,037 SH	Increased-820 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.1M	0.1%Prev: 0.1%	13,589 SH	Increased+724 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$20.4M	2.4%Prev: 2.7%	98,246 SH	Increased+1,045 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.0M	0.2%Prev: 0.3%	17,567 SH	Increased-1,276 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.2%Prev: 0.2%	18,130 SH	Decreased-3,139 SH
INVESCO PA VALUE MUN INC TR	COM	$109K	0.0%	10,419 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.3%Prev: 0.2%	3,761 SH	Increased+1,140 SH
IQVIA HLDGS INC	COM	$555K	0.1%Prev: 0.1%	2,065 SH	Increased-65 SH
ISHARES INC	CORE MSCI EMKT	$668K	0.1%Prev: 0.1%	8,236 SH	Increased-435 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.1%Prev: 0.1%	12,748 SH	Increased+309 SH
ISHARES INC	MSCI JAPAN ETF	$2.5M	0.3%	25,808 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.3M	0.4%Prev: 0.4%	33,157 SH	Increased+3,861 SH
ISHARES TR	7-10 YR TRSY BD	$224K	0.0%Prev: 0.1%	2,507 SH	Decreased-3,457 SH
ISHARES TR	BROAD USD HIGH	$354K	0.0%	9,913 SH	New
ISHARES TR	CORE DIV GRWTH	$575K	0.1%Prev: 0.1%	7,630 SH	Increased-202 SH
ISHARES TR	CORE DIVID ETF	$6.4M	0.8%Prev: 0.8%	99,250 SH	Increased+1,902 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.1%Prev: 0.2%	12,790 SH	Increased-194 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.2%Prev: 0.2%	14,693 SH	Increased+672 SH
ISHARES TR	CORE S&P MCP ETF	$5.1M	0.6%Prev: 0.6%	71,389 SH	Increased+6,668 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	0.5%Prev: 0.5%	28,513 SH	Increased+2,484 SH
ISHARES TR	CORE S&P US VLU	$4.9M	0.6%Prev: 0.7%	44,153 SH	Increased-3,945 SH
ISHARES TR	CORE S&P500 ETF	$19.6M	2.3%Prev: 2.4%	25,609 SH	Increased+966 SH
ISHARES TR	EAFE GRWTH ETF	$5.2M	0.6%Prev: 0.8%	43,543 SH	Decreased-2,281 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.3%Prev: 0.5%	33,898 SH	Decreased-6,200 SH
ISHARES TR	EAFE VALUE ETF	$2.4M	0.3%Prev: 0.3%	29,905 SH	Increased+1,037 SH
ISHARES TR	EXPANDED TECH	$251K	0.0%	2,360 SH	New
ISHARES TR	FALN ANGLS USD	$9.9M	1.2%Prev: 1.5%	379,907 SH	Decreased+16,817 SH
ISHARES TR	HIGH YLD SYSTM B	$1.2M	0.1%Prev: 0.1%	27,728 SH	Increased+16,426 SH
ISHARES TR	IBOXX INV CP ETF	$211K	0.0%Prev: 0.0%	2,063 SH	Decreased-107 SH
ISHARES TR	INTERNATIONAL SL	$1.9M	0.2%Prev: 0.2%	43,400 SH	Increased+18,535 SH
ISHARES TR	INVT GRAD SY ETF	$2.9M	0.3%	66,869 SH	New
ISHARES TR	ISHARES SEMICDTR	$359K	0.0%	632 SH	New
ISHARES TR	ISHS 1-5YR INVS	$298K	0.0%	5,815 SH	New
ISHARES TR	ISHS 5-10YR INVT	$4.3M	0.5%Prev: 0.6%	86,310 SH	Increased+9,489 SH
ISHARES TR	MRGSTR MD CP GRW	$218K	0.0%Prev: 0.0%	2,327 SH	Increased-173 SH
ISHARES TR	MRGSTR SM CP GR	$348K	0.0%Prev: 0.0%	5,693 SH	Increased-422 SH
ISHARES TR	MSCI ACWI EX US	$233K	0.0%Prev: 0.0%	3,083 SH	Decreased-617 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.1%	10,800 SH	Increased-49 SH
ISHARES TR	MSCI EAFE MIN VL	$1.7M	0.2%Prev: 0.2%	18,880 SH	Increased-334 SH
ISHARES TR	MSCI INTL MOMENT	$378K	0.0%	7,181 SH	New
ISHARES TR	MSCI INTL QUALTY	$16.1M	1.9%Prev: 1.7%	324,762 SH	Increased+66,891 SH
ISHARES TR	MSCI INTL VLU FT	$2.2M	0.3%Prev: 0.2%	50,966 SH	Increased+14,311 SH
ISHARES TR	MSCI JP VALUE	$947K	0.1%Prev: 0.1%	19,522 SH	Increased+8,157 SH
ISHARES TR	MSCI US GARP ETF	$1.2M	0.1%	13,728 SH	New
ISHARES TR	MSCI USA MMENTM	$547K	0.1%Prev: 0.1%	1,722 SH	Decreased-1,204 SH
ISHARES TR	MSCI USA QLT FCT	$6.6M	0.8%Prev: 0.8%	29,547 SH	Increased+1,868 SH
ISHARES TR	MSCI USA VALUE	$807K	0.1%Prev: 0.0%	4,077 SH	Increased+1,524 SH
ISHARES TR	NATIONAL MUN ETF	$683K	0.1%Prev: 0.3%	6,751 SH	Decreased-9,429 SH
ISHARES TR	NEW YORK MUN ETF	$208K	0.0%	4,124 SH	New
ISHARES TR	RUS 1000 ETF	$8.2M	1.0%Prev: 0.9%	19,645 SH	Increased+2,199 SH
ISHARES TR	RUS 1000 GRW ETF	$24.5M	2.9%Prev: 2.6%	195,640 SH	Increased+157,486 SH
ISHARES TR	RUS 1000 VAL ETF	$14.9M	1.8%Prev: 2.0%	60,249 SH	Increased-6,440 SH
ISHARES TR	RUS MD CP GR ETF	$364K	0.0%Prev: 0.0%	2,647 SH	Increased+272 SH
ISHARES TR	RUS MDCP VAL ETF	$489K	0.1%Prev: 0.1%	3,044 SH	Increased+94 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.1%Prev: 0.1%	9,950 SH	Increased-41 SH
ISHARES TR	RUS TOP 200 ETF	$1.7M	0.2%Prev: 0.1%	8,891 SH	Increased+5,361 SH
ISHARES TR	RUSSELL 2000 ETF	$988K	0.1%Prev: 0.1%	3,555 SH	Increased-147 SH
ISHARES TR	S&P 500 GRWT ETF	$4.6M	0.5%Prev: 0.5%	32,352 SH	Increased+5,997 SH
ISHARES TR	S&P 500 VAL ETF	$398K	0.0%Prev: 0.0%	1,742 SH	Increased+136 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%Prev: 0.2%	9,725 SH	Decreased-1,760 SH
ISHARES TR	S&P MC 400VL ETF	$2.3M	0.3%Prev: 0.3%	16,463 SH	Increased+200 SH
ISHARES TR	S&P SML 600 GWT	$476K	0.1%Prev: 0.1%	2,966 SH	Increased+43 SH
ISHARES TR	SELECT DIVID ETF	$575K	0.1%Prev: 0.1%	3,784 SH	Increased+45 SH
ISHARES TR	SELECT US REIT	$308K	0.0%Prev: 0.0%	4,901 SH	Increased+1,211 SH
ISHARES TR	SP SMCP600VL ETF	$603K	0.1%Prev: 0.1%	4,704 SH	Increased+245 SH
ISHARES TR	SYSTEMATIC BD ET	$1.6M	0.2%	18,772 SH	New
ISHARES TR	US REGNL BKS ETF	$318K	0.0%Prev: 0.0%	5,554 SH	Increased+11 SH
ISHARES TR	USD INV GRDE ETF	$492K	0.1%Prev: 0.1%	10,100 SH	Decreased-7,568 SH
ITT INC	COM	$217K	0.0%	1,077 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$939K	0.1%	13,574 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.0M	0.2%Prev: 0.0%	43,912 SH	Increased+39,394 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.2M	0.3%Prev: 0.3%	46,734 SH	Increased+4,867 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$389K	0.0%Prev: 0.0%	5,293 SH	Increased+2,039 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$33.4M	4.0%Prev: 3.5%	452,494 SH	Increased+80,497 SH
JAMES HARDIE INDS PLC	ORD SHS	$383K	0.0%	15,135 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$3.1M	0.4%Prev: 0.4%	34,842 SH	Increased+3,098 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.6M	0.5%Prev: 0.3%	90,953 SH	Increased+49,749 SH
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	6,285 SH	Increased+29 SH
JOHNSON CONTROLS INTERNATION	SHS	$220K	0.0%	1,479 SH	New
JPMORGAN CHASE & CO	COM	$4.2M	0.5%	12,797 SH	New
KIMBERLY-CLARK CORP	COM	$607K	0.1%	6,234 SH	New
KLA CORP	COM NEW	$207K	0.0%	1,060 SH	New
LAM RESEARCH CORP	COM NEW	$468K	0.1%Prev: 0.0%	1,426 SH	Increased-135 SH
LINDE PLC	SHS	$462K	0.1%Prev: 0.1%	973 SH	Decreased-7 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$118K	0.0%Prev: 0.0%	20,936 SH	Increased-70 SH
LOCKHEED MARTIN CORP	COM	$503K	0.1%Prev: 0.1%	988 SH	Increased-1 SH
LOWES COS INC	COM	$505K	0.1%Prev: 0.1%	2,742 SH	Decreased-1,183 SH
M & T BK CORP	COM	$448K	0.1%Prev: 0.1%	2,061 SH	Increased+1 SH
MARATHON PETE CORP	COM	$250K	0.0%	632 SH	New
MARSH & MCLENNAN COS INC	COM	$224K	0.0%Prev: 0.0%	1,313 SH	Decreased-95 SH
MARTIN MARIETTA MATLS INC	COM	$200K	0.0%Prev: 0.0%	417 SH	Decreased-1 SH
MARVELL TECHNOLOGY INC	COM	$2.2M	0.3%Prev: 0.1%	8,458 SH	Increased-3,567 SH
MASTERCARD INCORPORATED	CL A	$629K	0.1%Prev: 0.1%	1,140 SH	Decreased+2 SH
MATSON INC	COM	$439K	0.1%	2,000 SH	New
MCDONALDS CORP	COM	$208K	0.0%Prev: 0.1%	902 SH	Decreased-511 SH
MCKESSON CORP	COM	$476K	0.1%Prev: 0.1%	558 SH	Increased+89 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.2%	10,090 SH	Increased-2,099 SH
META PLATFORMS INC	CL A	$2.5M	0.3%Prev: 0.4%	3,502 SH	Increased+248 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.2%Prev: 0.0%	1,585 SH	Increased-199 SH
MICROSOFT CORP	COM	$12.4M	1.5%Prev: 1.6%	24,104 SH	Increased+2,754 SH
MODERNA INC	COM	$304K	0.0%	1,579 SH	New
MORGAN STANLEY	COM NEW	$1.4M	0.2%Prev: 0.2%	7,513 SH	Increased-433 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$417K	0.0%	8,658 SH	New
NETFLIX INC.	COM	$498K	0.1%	7,156 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.2%Prev: 0.2%	18,070 SH	Increased+3,232 SH
NU HLDGS LTD	ORD SHS CL A	$271K	0.0%Prev: 0.0%	21,420 SH	Decreased+1,555 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.2M	0.1%Prev: 0.2%	121,950 SH	Decreased+2,601 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$771K	0.1%Prev: 0.1%	58,187 SH	Increased+7,855 SH
NUVEEN MASS QUALITY MUN INC	COM	$122K	0.0%	11,768 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.0M	0.1%	111,971 SH	New
NUVEEN MUN VALUE FD INC	COM	$1.0M	0.1%Prev: 0.1%	124,066 SH	Increased+27,158 SH
NUVEEN N Y MUN VALUE FD	COM	$244K	0.0%Prev: 0.0%	31,341 SH	Decreased+67 SH
NUVEEN NY AMT FREE	COM	$497K	0.1%	53,829 SH	New
NUVEEN NY DIVI ADV	COM	$676K	0.1%	68,842 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.2M	0.1%Prev: 0.2%	119,899 SH	Decreased+9,697 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$421K	0.0%Prev: 0.1%	31,368 SH	Increased+5,721 SH
NVIDIA CORPORATION	COM	$7.4M	0.9%Prev: 0.9%	32,546 SH	Increased+860 SH
ORACLE CORP	COM	$3.6M	0.4%Prev: 1.1%	25,984 SH	Decreased-1,581 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.0%	9,855 SH	Increased+8,611 SH
PALO ALTO NETWORKS INC	COM	$206K	0.0%	518 SH	New
PEPSICO INC	COM	$461K	0.1%Prev: 0.1%	3,639 SH	Decreased-306 SH
PFIZER INC	COM	$1.5M	0.2%Prev: 0.3%	52,094 SH	Decreased-19,873 SH
PGIM ETF TR	AAA CLO ETF	$2.9M	0.3%Prev: 0.2%	57,050 SH	Increased+26,697 SH
PGIM ETF TR	ACTV HY BD ETF	$966K	0.1%Prev: 0.4%	28,899 SH	Decreased-37,552 SH
PHILIP MORRIS INTL INC	COM	$347K	0.0%Prev: 0.0%	1,818 SH	Increased+19 SH
PHILLIPS 66	COM	$576K	0.1%Prev: 0.0%	2,255 SH	Increased-57 SH
PIMCO ETF TR	1-5 US TIP IDX	$693K	0.1%	13,358 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$1.3M	0.2%Prev: 0.3%	25,868 SH	Decreased-8,981 SH
PIMCO ETF TR	MULTISECTOR BD	$13.0M	1.5%Prev: 1.4%	512,052 SH	Increased+165,541 SH
PIMCO ETF TR	MUNI INCOME OPP	$424K	0.1%	9,955 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	4,923 SH	Increased+230 SH
PROCTER & GAMBLE CO	COM	$439K	0.1%	3,019 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$256K	0.0%	4,853 SH	New
PROLOGIS INC.	COM	$254K	0.0%	1,959 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.3%Prev: 0.3%	39,513 SH	Increased+19,463 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$496K	0.1%	7,368 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.9M	0.3%Prev: 0.1%	54,360 SH	Increased+43,377 SH
PUTNAM ETF TRUST	FRANKLIN MUNI	$118K	0.0%	16,123 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	5,745 SH	Increased-269 SH
QUANTA SVCS INC	COM	$520K	0.1%Prev: 0.0%	809 SH	Increased+83 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.1%	5,423 SH	New
REPLIMUNE GROUP INC	COM	$230K	0.0%	17,400 SH	New
ROCKWELL AUTOMATION INC	COM	$261K	0.0%Prev: 0.0%	599 SH	Increased-10 SH
RPM INTL INC	COM	$296K	0.0%Prev: 0.1%	3,000 SH	Decreased
RTX CORPORATION	COM	$942K	0.1%Prev: 0.1%	5,072 SH	Increased-272 SH
S&P GLOBAL INC	COM	$221K	0.0%Prev: 0.0%	559 SH	Decreased-71 SH
SAFEHOLD INC	COM	$177K	0.0%	15,054 SH	New
SALESFORCE INC	COM	$815K	0.1%Prev: 0.1%	3,550 SH	Increased+1,649 SH
SCHEIN HENRY INC	COM	$202K	0.0%	2,400 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.8M	0.2%	42,381 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.8M	1.2%Prev: 0.8%	196,307 SH	Increased+74,046 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$11.6M	1.4%Prev: 0.5%	368,368 SH	Increased+250,226 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.3M	0.4%Prev: 0.3%	93,706 SH	Increased+26,787 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$210K	0.0%	7,629 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$538K	0.1%Prev: 0.0%	22,272 SH	Increased+12,965 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$810K	0.1%Prev: 0.1%	24,887 SH	Increased+2,547 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$316K	0.0%	12,582 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$230K	0.0%	1,364 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.3M	0.2%	24,333 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$584K	0.1%	3,498 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	0.2%	7,035 SH	New
SHELL PLC	SPON ADS	$438K	0.1%Prev: 0.1%	4,606 SH	Increased-136 SH
SHOPIFY INC	CL A SUB VTG SHS	$861K	0.1%Prev: 0.1%	5,805 SH	Decreased-20 SH
SIMON PPTY GROUP INC NEW	COM	$344K	0.0%Prev: 0.0%	1,715 SH	Increased+10 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$706K	0.1%Prev: 0.5%	15,095 SH	Decreased-53,537 SH
SNOWFLAKE INC	COM SHS	$931K	0.1%Prev: 0.1%	2,742 SH	Increased-1,105 SH
SOUTHERN CO	COM	$696K	0.1%Prev: 0.1%	8,398 SH	Decreased-561 SH
SPDR GOLD TR	GOLD SHS	$225K	0.0%	590 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$6.5M	0.8%	201,557 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$452K	0.1%	19,267 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$324K	0.0%	3,206 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$1.5M	0.2%	53,431 SH	New
SPDR SERIES TRUST	ST STR P400MID	$3.5M	0.4%	54,838 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$11.1M	1.3%	89,907 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.8M	0.3%	45,158 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.2M	0.4%	20,157 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$3.5M	0.4%	66,117 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$293K	0.0%	16,086 SH	New
SPHERE ENTERTAINMENT CO	CL A	$205K	0.0%	1,526 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$455K	0.1%	14,566 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$505K	0.1%	26,050 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.3M	0.5%	5,678 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.8M	0.6%	7,339 SH	New
STRYKER CORPORATION	COM	$558K	0.1%Prev: 0.1%	2,025 SH	Decreased-29 SH
T-MOBILE US INC	COM	$386K	0.0%Prev: 0.1%	2,365 SH	Decreased-9 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$979K	0.1%	2,145 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$8.5M	1.0%	225,392 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$105K	0.0%Prev: 0.0%	17,000 SH	Decreased
TESLA INC	COM	$898K	0.1%Prev: 0.2%	2,532 SH	Decreased+4 SH
THE CIGNA GROUP	COM	$304K	0.0%Prev: 0.1%	1,120 SH	Decreased-70 SH
THERMO FISHER SCIENTIFIC INC	COM	$376K	0.0%Prev: 0.0%	557 SH	Increased-41 SH
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.2%	8,620 SH	Decreased-172 SH
TORONTO DOMINION BK ONT	COM NEW	$221K	0.0%Prev: 0.0%	1,882 SH	Increased-649 SH
TRANE TECHNOLOGIES PLC	SHS	$5.8M	0.7%Prev: 0.8%	12,848 SH	Increased+306 SH
TRAVELERS COMPANIES INC	COM	$328K	0.0%Prev: 0.0%	921 SH	Increased-155 SH
UBER TECHNOLOGIES INC	COM	$518K	0.1%Prev: 0.0%	7,560 SH	Increased+5,179 SH
UNILEVER PLC	SPON ADR NEW	$398K	0.0%Prev: 0.1%	6,549 SH	Decreased-3,458 SH
UNION PAC CORP	COM	$426K	0.1%Prev: 0.1%	1,566 SH	Increased+57 SH
UNITED PARCEL SVCS INC	CL B	$273K	0.0%	2,924 SH	New
UNITEDHEALTH GROUP INC	COM	$818K	0.1%Prev: 0.1%	2,229 SH	Increased+278 SH
VALERO ENERGY CORP	COM	$443K	0.1%	1,143 SH	New
VALLEY NATL BANCORP	COM	$191K	0.0%Prev: 0.0%	15,137 SH	Increased
VALUED ADVISERS TR	REGAN FLTG RATE	$754K	0.1%	29,684 SH	New
VANECK ETF TRUST	CLO ETF	$2.4M	0.3%Prev: 0.3%	45,530 SH	Increased+8,577 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.6M	0.4%Prev: 0.3%	130,176 SH	Increased+58,135 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$226K	0.0%Prev: 0.1%	4,698 SH	Decreased-6,127 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.2M	0.1%Prev: 0.2%	53,850 SH	Decreased-1,210 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$252K	0.0%Prev: 0.1%	1,830 SH	Decreased-1,071 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$245K	0.0%	2,228 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.9M	0.2%Prev: 0.2%	15,171 SH	Increased+737 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	0.2%Prev: 0.3%	28,293 SH	Increased+1,951 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$527K	0.1%Prev: 0.1%	2,273 SH	Increased+572 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.1M	0.3%	23,475 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$1.0M	0.1%	2,876 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$459K	0.1%	2,347 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.0M	0.1%	12,888 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$221K	0.0%	655 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$359K	0.0%	1,261 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$2.0M	0.2%	8,481 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.9M	0.2%	5,203 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$16.3M	1.9%	75,541 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.2M	1.3%Prev: 1.6%	15,963 SH	Increased-1,843 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$507K	0.1%Prev: 0.1%	5,841 SH	Increased+716 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$810K	0.1%Prev: 0.1%	5,215 SH	Increased+388 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$438K	0.1%Prev: 0.1%	5,919 SH	Decreased-769 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.3M	0.9%Prev: 0.8%	148,807 SH	Increased+38,216 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$343K	0.0%Prev: 0.1%	4,794 SH	Decreased-3,764 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$771K	0.1%Prev: 0.2%	16,272 SH	Decreased-6,273 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	0.5%Prev: 0.6%	49,966 SH	Increased+4,765 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$210K	0.0%	1,875 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$623K	0.1%Prev: 0.1%	2,670 SH	Increased+154 SH
VANGUARD STAR FDS	VG TL INTL STK F	$530K	0.1%Prev: 0.1%	6,239 SH	Increased+281 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.2%Prev: 0.3%	29,878 SH	Increased+539 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$815K	0.1%	3,588 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$447K	0.1%Prev: 0.1%	2,882 SH	Increased+24 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.7M	0.3%Prev: 0.3%	28,990 SH	Increased+2,559 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$278K	0.0%Prev: 0.0%	2,744 SH	Increased+25 SH
VANGUARD WORLD FD	FINANCIALS ETF	$351K	0.0%Prev: 0.1%	2,701 SH	Decreased+1 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$5.1M	0.6%	54,840 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$26.5M	3.1%	164,589 SH	New
VERIZON COMMUNICATIONS INC	COM	$661K	0.1%Prev: 0.1%	14,401 SH	Decreased-2,203 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.1%	2,028 SH	Increased+67 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.3%	5,421 SH	Increased+112 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	15,785 SH	Increased+453 SH
WASTE MGMT INC DEL	COM	$215K	0.0%Prev: 0.0%	1,055 SH	Decreased-6 SH
WELLS FARGO & CO	COM	$1.5M	0.2%	18,988 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$270K	0.0%	4,877 SH	New
WISDOMTREE TR	GLOB EX US QU FD	$2.1M	0.2%	46,993 SH	New
WISDOMTREE TR	INTK MLTIFACTR	$487K	0.1%Prev: 0.1%	14,681 SH	Increased-173 SH
WISDOMTREE TR	INTL QULTY DIV	$268K	0.0%Prev: 0.0%	6,307 SH	Increased+98 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.7M	0.2%Prev: 0.2%	30,444 SH	Increased+659 SH
WISDOMTREE TR	US MIDCAP FUND	$5.8M	0.7%Prev: 0.9%	81,381 SH	Decreased-12,881 SH
YUM BRANDS INC	COM	$214K	0.0%	1,566 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $469K
ABBOTT LABS — $601K
ASML HOLDING N V — $473K
ASTRAZENECA PLC — $446K
BANK AMERICA CORP — $2.1M
BANK NEW YORK MELLON CORP — $365K
BHP GROUP LTD — $396K
BLACKROCK ETF TRUST II — $13.6M
BLACKROCK ETF TRUST II — $1.5M
BLACKROCK MUNIHLDGS NY QLTY — $123K
BLACKROCK MUNIYIELD PA QLTY — $224K
CAPITAL GRP FIXED INCM ETF T — $208K
CARRIER GLOBAL CORPORATION — $413K
CHEVRON CORP NEW — $891K
COMCAST CORP NEW — $256K
COSTCO WHSL CORP NEW — $905K
DANAHER CORPORATION — $425K
EA SERIES TRUST — $329K
ENERGY TRANSFER L P — $384K
EXPAND ENERGY CORPORATION — $234K
… and 67 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001964309-26-000001	$716.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000831	$844.1M	View
Nov 6, 2025	Q3 2025