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: $833.3M374 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$225K	0.0%	2,480 SH	New
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.2%	5,987 SH	Increased-33 SH
ADOBE INC	COM	$258K	0.0%Prev: 0.1%	1,256 SH	Decreased-66 SH
ADVANCED MICRO DEVICES INC	COM	$838K	0.1%Prev: 0.0%	1,442 SH	Increased-116 SH
ALLEGION PLC	ORD SHS	$339K	0.0%Prev: 0.1%	2,415 SH	Decreased-200 SH
ALNYLAM PHARMACEUTICALS INC	COM	$303K	0.0%Prev: 0.1%	1,007 SH	Decreased-20 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.4%Prev: 0.3%	9,846 SH	Increased+251 SH
ALPHABET INC	CAP STK CL C	$5.8M	0.7%Prev: 0.5%	16,368 SH	Increased-536 SH
ALTRIA GROUP INC	COM	$490K	0.1%Prev: 0.1%	6,812 SH	Increased-266 SH
AMAZON COM INC	COM	$7.0M	0.8%Prev: 1.0%	29,435 SH	Increased+626 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$330K	0.0%	3,993 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.0M	0.7%Prev: 0.4%	61,865 SH	Increased+27,229 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$684K	0.1%Prev: 0.0%	9,090 SH	Increased+4,534 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$944K	0.1%Prev: 0.1%	14,387 SH	Increased+1,766 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.5M	0.2%Prev: 0.1%	16,687 SH	Increased+5,230 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	0.2%Prev: 0.2%	18,912 SH	Increased+6,652 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$520K	0.1%	4,168 SH	New
AMERICAN ELEC PWR CO INC	COM	$229K	0.0%	1,671 SH	New
AMERICAN EXPRESS CO	COM	$632K	0.1%Prev: 0.1%	1,869 SH	Decreased-345 SH
AMGEN INC	COM	$780K	0.1%Prev: 0.1%	2,155 SH	Increased+407 SH
ANALOG DEVICES INC	COM	$497K	0.1%Prev: 0.0%	1,251 SH	Increased+12 SH
ANGEL OAK FUNDS TRUST	HIGH YIE OPP ETF	$1.2M	0.1%	112,254 SH	New
APPLE INC	COM	$24.3M	2.9%Prev: 2.9%	84,046 SH	Increased-3,688 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.0%	1,563 SH	Increased+1 SH
ARISTA NETWORKS INC	COM SHS	$783K	0.1%Prev: 0.1%	4,609 SH	Increased-47 SH
ASML HLDG NV	N Y REGISTRY SHS	$947K	0.1%	476 SH	New
ASTRAZENECA PLC	ORD	$543K	0.1%	2,866 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.2%	50,818 SH	Decreased+446 SH
AURORA INNOVATION INC	CLASS A COM	$329K	0.0%Prev: 0.1%	48,247 SH	Decreased-39,235 SH
BANK OF AMER CORP	COM	$2.2M	0.3%	38,628 SH	New
BANK OF NY MELLON CORP	COM	$485K	0.1%	3,354 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$715K	0.1%Prev: 0.1%	20,700 SH	Increased
BECTON DICKINSON & CO	COM	$241K	0.0%Prev: 0.0%	1,593 SH	Decreased-28 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.5%Prev: 0.5%	7,525 SH	Increased+992 SH
BHP BILLITON LIMITED	SPONSORED ADS	$635K	0.1%	7,627 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$17.5M	2.1%	333,556 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$2.2M	0.3%	43,298 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$590K	0.1%Prev: 0.1%	11,372 SH	Increased+1,726 SH
BLACKROCK INC	COM	$353K	0.0%Prev: 0.0%	367 SH	Increased+106 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$3.0M	0.4%Prev: 0.3%	239,996 SH	Increased+96,395 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$1.2M	0.1%Prev: 0.1%	116,243 SH	Increased+46,971 SH
BLACKROCK MUNIYIELD PA QUALI	COM	$238K	0.0%	20,917 SH	New
BLACKSTONE INC	COM	$277K	0.0%Prev: 0.0%	2,353 SH	Increased+740 SH
BOEING CO	COM	$713K	0.1%Prev: 0.1%	3,294 SH	Increased+124 SH
BOSTON SCIENTIFIC CORP	COM	$296K	0.0%Prev: 0.1%	6,937 SH	Decreased-881 SH
BRISTOL-MYERS SQUIBB CO	COM	$210K	0.0%	3,651 SH	New
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,126 SH	Increased+106 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$5.5M	0.7%Prev: 1.0%	70,058 SH	Decreased-28,699 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$221K	0.0%Prev: 0.0%	9,936 SH	Decreased-3,363 SH
CAPITAL ONE FINL CORP	COM	$396K	0.0%Prev: 0.1%	1,973 SH	Decreased-139 SH
CARRIER GLOBAL CORPORATION	COM	$267K	0.0%Prev: 0.1%	3,646 SH	Decreased-2,796 SH
CATERPILLAR INC	COM	$2.1M	0.2%Prev: 0.1%	1,946 SH	Increased+33 SH
CHEVRON CORPORATION	COM	$906K	0.1%	5,465 SH	New
CHUBB LIMITED	COM	$394K	0.0%Prev: 0.1%	1,156 SH	Increased-14 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.1%	11,280 SH	Increased+235 SH
CITIGROUP INC	COM NEW	$2.3M	0.3%Prev: 0.2%	16,762 SH	Increased-704 SH
COCA COLA CO	COM	$591K	0.1%Prev: 0.1%	7,276 SH	Increased-620 SH
COHEN & STEERS QUALITY INCOM	COM	$229K	0.0%Prev: 0.1%	18,597 SH	Decreased-26,563 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$8.3M	1.0%Prev: 1.0%	157,429 SH	Increased-25,911 SH
CONOCOPHILLIPS	COM	$237K	0.0%Prev: 0.0%	2,276 SH	Increased-101 SH
CONSOLIDATED EDISON INC	COM	$850K	0.1%Prev: 0.1%	7,686 SH	Increased+113 SH
CONSTELLATION ENERGY CORP	COM	$451K	0.1%Prev: 0.1%	1,814 SH	Decreased+45 SH
CORCEPT THERAPEUTICS INC	COM	$246K	0.0%	2,832 SH	New
CORNING INC	COM	$707K	0.1%	2,769 SH	New
COSTCO WHOLESALE CORPORATION	COM	$941K	0.1%	1,006 SH	New
CUMMINS INC	COM	$203K	0.0%	285 SH	New
CYTOKINETICS INC	COM NEW	$336K	0.0%	3,941 SH	New
DANAHER CORP DEL	COM	$305K	0.0%	1,603 SH	New
DEERE & CO	COM	$1.3M	0.2%Prev: 0.1%	2,013 SH	Increased+279 SH
DELTA AIR LINES INC	COM NEW	$289K	0.0%	3,087 SH	New
DENALI THERAPEUTICS INC	COM	$401K	0.0%Prev: 0.0%	15,601 SH	Increased-1,495 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.2M	0.3%Prev: 0.2%	54,889 SH	Increased+21,157 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$6.4M	0.8%Prev: 0.7%	149,813 SH	Increased+76 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.7M	0.4%Prev: 0.4%	91,641 SH	Increased-76 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.4M	0.7%Prev: 0.8%	100,377 SH	Increased-19,376 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.6M	0.7%Prev: 0.2%	136,478 SH	Increased+99,906 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.5M	0.2%Prev: 0.2%	43,269 SH	Increased-3,566 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$586K	0.1%Prev: 0.1%	14,595 SH	Increased+4,598 SH
DISNEY WALT CO	COM	$702K	0.1%Prev: 0.2%	7,293 SH	Decreased-2,450 SH
DOUBLELINE ETF TRUST	ASSE BA SECS ETF	$531K	0.1%	10,475 SH	New
DUKE ENERGY CORP NEW	COM NEW	$512K	0.1%Prev: 0.1%	4,044 SH	Increased+164 SH
EATON CORP PLC	SHS	$1.7M	0.2%Prev: 0.2%	3,900 SH	Increased-9 SH
ELI LILLY & CO	COM	$3.3M	0.4%Prev: 0.4%	2,741 SH	Increased-76 SH
ENTERGY CORP NEW	COM	$211K	0.0%	1,836 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$282K	0.0%Prev: 0.0%	7,679 SH	Increased+531 SH
EXXON MOBIL CORP	COM	$3.9M	0.5%Prev: 0.5%	28,358 SH	Increased+2,092 SH
FEDEX CORP	COM	$314K	0.0%Prev: 0.0%	1,004 SH	Increased+40 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$486K	0.1%	11,987 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$731K	0.1%	14,906 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.4M	0.3%Prev: 0.2%	60,162 SH	Increased+20,485 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$219K	0.0%	5,459 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$5.7M	0.7%	117,082 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$252K	0.0%	4,188 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$457K	0.1%Prev: 0.1%	5,966 SH	Increased
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.2M	0.1%	15,308 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$746K	0.1%Prev: 0.1%	14,113 SH	Increased-2,069 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$271K	0.0%Prev: 0.0%	8,226 SH	Increased+924 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$449K	0.1%Prev: 0.1%	9,876 SH	Decreased-85 SH
FIFTH THIRD BANCORP	COM	$545K	0.1%Prev: 0.1%	9,672 SH	Increased+989 SH
FIRSTENERGY CORP	COM	$421K	0.1%Prev: 0.1%	8,847 SH	Increased+330 SH
FORD MTR CO	COM	$787K	0.1%	56,624 SH	New
FREEPORT MCMORAN INC	CL B	$992K	0.1%	15,770 SH	New
GE AEROSPACE	COM NEW	$2.8M	0.3%Prev: 0.3%	7,513 SH	Increased-165 SH
GE VERNOVA INC	COM	$2.0M	0.2%Prev: 0.2%	1,743 SH	Increased-132 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.3%Prev: 0.3%	6,780 SH	Increased+2 SH
GMO ETF TRUST	US QUALITY ETF	$1.2M	0.1%	28,539 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$318K	0.0%	3,368 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$332K	0.0%	6,457 SH	New
GOLDMAN SACHS GROUP INC	COM	$957K	0.1%Prev: 0.1%	946 SH	Increased+72 SH
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.3%	4,994 SH	Decreased-282 SH
INGERSOLL RAND INC	COM	$1.3M	0.2%Prev: 0.2%	15,331 SH	Decreased-10 SH
INTEL CORP	COM	$1.4M	0.2%Prev: 0.1%	9,954 SH	Increased-4,902 SH
INTERCONTINENTAL EXCHANGE IN	COM	$301K	0.0%Prev: 0.1%	2,442 SH	Decreased-11 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.2%	4,269 SH	Decreased-408 SH
INTUIT	COM	$224K	0.0%Prev: 0.1%	857 SH	Decreased-254 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$992K	0.1%Prev: 0.2%	41,472 SH	Increased+2,917 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$8.4M	1.0%Prev: 0.7%	148,995 SH	Increased+64,649 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$231K	0.0%	7,063 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$9.0M	1.1%Prev: 0.7%	118,700 SH	Increased+41,769 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$733K	0.1%Prev: 0.0%	26,308 SH	Increased+17,234 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.1M	0.1%Prev: 0.1%	18,538 SH	Increased+10,178 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$2.9M	0.3%Prev: 0.4%	65,396 SH	Increased-8,446 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$6.8M	0.8%Prev: 1.3%	139,859 SH	Decreased-51,564 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.6M	0.2%Prev: 0.2%	25,072 SH	Increased-1,323 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$3.0M	0.4%Prev: 0.4%	20,898 SH	Increased+136 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$904K	0.1%Prev: 0.1%	40,722 SH	Increased+711 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$24.1M	2.9%Prev: 3.4%	446,062 SH	Increased-50,973 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$3.3M	0.4%Prev: 0.3%	58,931 SH	Increased+7,352 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.0M	0.4%Prev: 0.6%	24,147 SH	Decreased-8,324 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.9M	0.6%Prev: 0.1%	29,037 SH	Increased+22,160 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$937K	0.1%Prev: 0.2%	8,305 SH	Decreased-1,837 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.3M	0.2%Prev: 0.2%	17,827 SH	Increased-2,777 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.2M	0.1%Prev: 0.2%	13,031 SH	Increased-510 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$20.9M	2.5%Prev: 2.9%	98,099 SH	Increased+122 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.0M	0.2%Prev: 0.3%	18,004 SH	Increased-2,068 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.2%Prev: 0.2%	18,154 SH	Increased+1,168 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.3%Prev: 0.2%	3,145 SH	Increased+371 SH
IQVIA HLDGS INC	COM	$401K	0.0%Prev: 0.1%	2,073 SH	Increased+43 SH
ISHARES INC	CORE MSCI EMKT	$676K	0.1%Prev: 0.1%	8,164 SH	Increased+208 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.2%Prev: 0.1%	12,714 SH	Increased-1,124 SH
ISHARES INC	MSCI JAPAN ETF	$2.1M	0.2%	22,225 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.3M	0.4%Prev: 0.4%	32,705 SH	Increased+7,655 SH
ISHARES TR	7-10 YR TRSY BD	$716K	0.1%Prev: 0.1%	7,570 SH	Increased+2,747 SH
ISHARES TR	CORE DIV GRWTH	$585K	0.1%Prev: 0.1%	7,722 SH	Increased-268 SH
ISHARES TR	CORE DIVID ETF	$6.2M	0.7%Prev: 0.7%	100,714 SH	Increased+17,891 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.2%	12,945 SH	Increased-89 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.2%Prev: 0.2%	14,749 SH	Increased+1,980 SH
ISHARES TR	CORE S&P MCP ETF	$5.4M	0.6%Prev: 0.7%	69,519 SH	Increased+2,119 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.5%Prev: 0.5%	28,193 SH	Increased+1,323 SH
ISHARES TR	CORE S&P US VLU	$4.9M	0.6%Prev: 0.8%	44,873 SH	Increased-5,633 SH
ISHARES TR	CORE S&P500 ETF	$19.1M	2.3%Prev: 2.4%	25,487 SH	Increased+1,543 SH
ISHARES TR	EAFE GRWTH ETF	$5.2M	0.6%Prev: 0.8%	41,485 SH	Increased-580 SH
ISHARES TR	EAFE SML CP ETF	$2.7M	0.3%Prev: 0.4%	32,889 SH	Increased-3,285 SH
ISHARES TR	EAFE VALUE ETF	$2.3M	0.3%Prev: 0.3%	29,966 SH	Increased+1,248 SH
ISHARES TR	EXPANDED TECH	$250K	0.0%	2,764 SH	New
ISHARES TR	FALN ANGLS USD	$10.5M	1.3%Prev: 1.5%	385,762 SH	Increased+36,990 SH
ISHARES TR	HIGH YLD SYSTM B	$452K	0.1%Prev: 0.1%	9,671 SH	Decreased-1,249 SH
ISHARES TR	IBOXX INV CP ETF	$238K	0.0%Prev: 0.0%	2,178 SH	Increased+73 SH
ISHARES TR	INTERNATIONAL SL	$1.8M	0.2%Prev: 0.1%	40,916 SH	Increased+18,385 SH
ISHARES TR	INVT GRAD SY ETF	$6.1M	0.7%	135,818 SH	New
ISHARES TR	ISHARES SEMICDTR	$406K	0.0%	634 SH	New
ISHARES TR	ISHS 5-10YR INVT	$4.4M	0.5%Prev: 0.8%	83,172 SH	Decreased-3,354 SH
ISHARES TR	MBS ETF	$246K	0.0%Prev: 0.0%	2,598 SH	Increased+111 SH
ISHARES TR	MRGSTR MD CP GRW	$232K	0.0%Prev: 0.0%	2,365 SH	Increased-132 SH
ISHARES TR	MRGSTR SM CP GR	$373K	0.0%Prev: 0.1%	5,691 SH	Increased-1,519 SH
ISHARES TR	MSCI ACWI EX US	$245K	0.0%Prev: 0.0%	3,224 SH	Increased-476 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.2%	10,800 SH	Increased-124 SH
ISHARES TR	MSCI EAFE MIN VL	$1.7M	0.2%Prev: 0.3%	19,053 SH	Increased-49 SH
ISHARES TR	MSCI INTL MOMENT	$213K	0.0%	3,996 SH	New
ISHARES TR	MSCI INTL QUALTY	$15.2M	1.8%Prev: 1.6%	306,866 SH	Increased+83,064 SH
ISHARES TR	MSCI INTL VLU FT	$2.1M	0.3%Prev: 0.2%	50,019 SH	Increased+14,142 SH
ISHARES TR	MSCI JP VALUE	$813K	0.1%Prev: 0.1%	18,485 SH	Increased+9,566 SH
ISHARES TR	MSCI US GARP ETF	$969K	0.1%	11,740 SH	New
ISHARES TR	MSCI USA MIN ETF	$210K	0.0%	2,179 SH	New
ISHARES TR	MSCI USA MMENTM	$572K	0.1%Prev: 0.1%	1,669 SH	Decreased-755 SH
ISHARES TR	MSCI USA QLT FCT	$6.6M	0.8%Prev: 0.8%	29,944 SH	Increased+1,857 SH
ISHARES TR	MSCI USA VALUE	$1.0M	0.1%	5,042 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.2%Prev: 0.3%	18,373 SH	Increased+2,275 SH
ISHARES TR	RUS 1000 ETF	$7.9M	1.0%Prev: 1.0%	19,355 SH	Increased+1,858 SH
ISHARES TR	RUS 1000 GRW ETF	$23.5M	2.8%Prev: 2.6%	189,130 SH	Increased+152,071 SH
ISHARES TR	RUS 1000 VAL ETF	$14.9M	1.8%Prev: 2.2%	61,515 SH	Increased-6,941 SH
ISHARES TR	RUS MD CP GR ETF	$380K	0.0%Prev: 0.1%	2,593 SH	Increased+300 SH
ISHARES TR	RUS MDCP VAL ETF	$500K	0.1%Prev: 0.1%	3,039 SH	Increased+134 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.1%Prev: 0.1%	9,950 SH	Increased-54 SH
ISHARES TR	RUS TOP 200 ETF	$1.2M	0.1%Prev: 0.1%	6,535 SH	Increased+3,163 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	3,544 SH	Increased+138 SH
ISHARES TR	S&P 500 GRWT ETF	$4.2M	0.5%Prev: 0.5%	30,742 SH	Increased+4,051 SH
ISHARES TR	S&P 500 VAL ETF	$393K	0.0%Prev: 0.1%	1,731 SH	Increased+79 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%Prev: 0.2%	9,531 SH	Increased-1,706 SH
ISHARES TR	S&P MC 400VL ETF	$2.4M	0.3%Prev: 0.3%	16,288 SH	Increased-229 SH
ISHARES TR	S&P SML 600 GWT	$528K	0.1%Prev: 0.1%	2,958 SH	Increased+31 SH
ISHARES TR	SELECT DIVID ETF	$590K	0.1%Prev: 0.1%	3,777 SH	Increased-70 SH
ISHARES TR	SELECT US REIT	$325K	0.0%Prev: 0.0%	4,812 SH	Increased+1,122 SH
ISHARES TR	SP SMCP600VL ETF	$645K	0.1%Prev: 0.1%	4,716 SH	Increased+216 SH
ISHARES TR	SYSTEMATIC BD ET	$1.0M	0.1%	11,744 SH	New
ISHARES TR	US REGNL BKS ETF	$345K	0.0%Prev: 0.0%	5,552 SH	Increased+4 SH
ISHARES TR	USD INV GRDE ETF	$541K	0.1%Prev: 0.1%	10,556 SH	Decreased-2,813 SH
ITT INC	COM	$213K	0.0%	1,077 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$873K	0.1%	12,917 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$602K	0.1%	13,064 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.4M	0.3%Prev: 0.3%	47,874 SH	Increased+9,823 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$323K	0.0%	4,136 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$32.1M	3.9%Prev: 3.4%	444,100 SH	Increased+93,139 SH
JAMES HARDIE INDS PLC	ORD SHS	$273K	0.0%	10,430 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$3.4M	0.4%Prev: 0.4%	33,997 SH	Increased-194 SH
JANUS DETROIT STR TR	HENDERSON MTG	$387K	0.0%Prev: 0.1%	8,612 SH	Decreased-1,694 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.1M	0.5%Prev: 0.3%	80,613 SH	Increased+44,851 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	6,036 SH	Increased-277 SH
JOHNSON CONTROLS INTERNATION	SHS	$235K	0.0%	1,605 SH	New
JPMORGAN CHASE & CO	COM	$4.6M	0.6%	14,004 SH	New
KIMBERLY-CLARK CORP	COM	$560K	0.1%	5,099 SH	New
KLA CORP	COM NEW	$320K	0.0%	1,060 SH	New
LAM RESEARCH CORP	COM NEW	$614K	0.1%	1,416 SH	New
LINDE PLC	SHS	$505K	0.1%Prev: 0.1%	973 SH	Increased-7 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$122K	0.0%Prev: 0.0%	21,006 SH	Increased
LOCKHEED MARTIN CORP	COM	$503K	0.1%Prev: 0.1%	988 SH	Increased-24 SH
LOWES COS INC	COM	$814K	0.1%Prev: 0.1%	3,691 SH	Decreased-235 SH
M & T BK CORP	COM	$491K	0.1%Prev: 0.1%	2,061 SH	Increased+1 SH
MARSH & MCLENNAN COS INC	COM	$254K	0.0%Prev: 0.1%	1,523 SH	Decreased+109 SH
MARTIN MARIETTA MATLS INC	COM	$241K	0.0%Prev: 0.0%	418 SH	Increased
MARVELL TECHNOLOGY INC	COM	$2.6M	0.3%Prev: 0.2%	8,813 SH	Increased-3,336 SH
MASTERCARD INCORPORATED	CL A	$581K	0.1%Prev: 0.1%	1,132 SH	Decreased-6 SH
MATSON INC	COM	$384K	0.0%Prev: 0.0%	2,000 SH	Increased
MCDONALDS CORP	COM	$258K	0.0%Prev: 0.1%	956 SH	Decreased-485 SH
MCKESSON CORP	COM	$419K	0.1%Prev: 0.1%	555 SH	Increased+86 SH
MERCK & CO INC	COM	$1.4M	0.2%Prev: 0.2%	10,650 SH	Increased-2,159 SH
META PLATFORMS INC	CL A	$1.8M	0.2%Prev: 0.4%	3,232 SH	Decreased-105 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.2%Prev: 0.0%	1,545 SH	Increased-453 SH
MICROSOFT CORP	COM	$8.9M	1.1%Prev: 1.8%	23,777 SH	Decreased+1,724 SH
MORGAN STANLEY	COM NEW	$1.6M	0.2%Prev: 0.2%	7,596 SH	Increased-402 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$449K	0.1%	8,855 SH	New
NETFLIX INC.	COM	$549K	0.1%	7,690 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.2%Prev: 0.2%	17,079 SH	Increased+2,960 SH
NISOURCE INC	COM	$215K	0.0%	4,532 SH	New
NU HLDGS LTD	ORD SHS CL A	$284K	0.0%Prev: 0.0%	21,266 SH	Increased+3,342 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.6M	0.2%Prev: 0.3%	138,718 SH	Increased-3,383 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$909K	0.1%Prev: 0.1%	63,205 SH	Increased+11,648 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.2M	0.1%	110,775 SH	New
NUVEEN MUN VALUE FD INC	COM	$1.8M	0.2%Prev: 0.1%	189,868 SH	Increased+99,870 SH
NUVEEN N Y MUN VALUE FD	COM	$257K	0.0%Prev: 0.1%	29,406 SH	Decreased-36,355 SH
NUVEEN NY AMT FREE	COM	$473K	0.1%	44,086 SH	New
NUVEEN NY DIVI ADV	COM	$154K	0.0%	13,103 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.5M	0.2%Prev: 0.1%	125,400 SH	Increased+50,669 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$720K	0.1%Prev: 0.1%	50,337 SH	Increased+28,045 SH
NVIDIA CORPORATION	COM	$6.1M	0.7%Prev: 0.9%	30,471 SH	Increased-3,207 SH
ORACLE CORP	COM	$4.1M	0.5%Prev: 1.0%	27,679 SH	Decreased-957 SH
PEPSICO INC	COM	$536K	0.1%Prev: 0.1%	3,960 SH	Decreased-861 SH
PFIZER INC	COM	$1.6M	0.2%Prev: 0.3%	66,911 SH	Decreased-12,759 SH
PGIM ETF TR	AAA CLO ETF	$2.5M	0.3%Prev: 0.1%	48,283 SH	Increased+34,746 SH
PGIM ETF TR	ACTV HY BD ETF	$2.8M	0.3%Prev: 0.3%	80,731 SH	Increased+23,009 SH
PHILIP MORRIS INTL INC	COM	$335K	0.0%Prev: 0.1%	1,850 SH	Decreased+6 SH
PHILLIPS 66	COM	$406K	0.0%Prev: 0.0%	2,402 SH	Increased+120 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.1M	0.3%Prev: 0.2%	39,868 SH	Increased+18,183 SH
PIMCO ETF TR	MULTISECTOR BD	$11.9M	1.4%Prev: 0.9%	449,562 SH	Increased+230,927 SH
PIMCO ETF TR	MUNI INCOME OPP	$540K	0.1%	11,793 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	4,768 SH	Increased+70 SH
PROCTER & GAMBLE CO	COM	$481K	0.1%	3,283 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$258K	0.0%	4,853 SH	New
PROLOGIS INC.	COM	$218K	0.0%	1,609 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.3%Prev: 0.4%	38,687 SH	Decreased+15,541 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$597K	0.1%	7,358 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.3M	0.3%	45,216 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.2%	5,854 SH	Increased-171 SH
QUANTA SVCS INC	COM	$554K	0.1%Prev: 0.0%	770 SH	Increased+91 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.1%	5,473 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$37K	0.0%	10,089 SH	New
REPLIMUNE GROUP INC	COM	$220K	0.0%	19,900 SH	New
ROCKWELL AUTOMATION INC	COM	$302K	0.0%Prev: 0.0%	610 SH	Increased+1 SH
RPM INTL INC	COM	$333K	0.0%Prev: 0.1%	3,000 SH	Increased
RTX CORPORATION	COM	$959K	0.1%Prev: 0.1%	5,052 SH	Increased-292 SH
S&P GLOBAL INC	COM	$238K	0.0%Prev: 0.1%	584 SH	Decreased-46 SH
SAFEHOLD INC	COM	$236K	0.0%	15,054 SH	New
SALESFORCE INC	COM	$542K	0.1%Prev: 0.1%	3,457 SH	Increased+1,511 SH
SCHEIN HENRY INC	COM	$200K	0.0%	2,400 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.6M	0.2%	40,206 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.3M	1.1%Prev: 0.8%	190,984 SH	Increased+68,437 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.1M	1.2%Prev: 0.3%	326,127 SH	Increased+245,151 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.3M	0.4%Prev: 0.3%	86,975 SH	Increased+20,611 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$292K	0.0%Prev: 0.0%	11,309 SH	Increased+3,115 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$805K	0.1%Prev: 0.1%	25,388 SH	Increased+1,689 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$217K	0.0%	1,370 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.3M	0.2%	24,741 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$649K	0.1%	3,502 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.2%	6,886 SH	New
SHELL PLC	SPON ADS	$360K	0.0%Prev: 0.1%	4,648 SH	Increased-195 SH
SHOPIFY INC	CL A SUB VTG SHS	$629K	0.1%Prev: 0.1%	5,511 SH	Decreased-350 SH
SIMON PPTY GROUP INC NEW	COM	$381K	0.0%Prev: 0.0%	1,703 SH	Increased+83 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$4.7M	0.6%Prev: 0.5%	95,391 SH	Increased+36,322 SH
SNOWFLAKE INC	COM SHS	$786K	0.1%	3,088 SH	New
SOUTHERN CO	COM	$892K	0.1%Prev: 0.1%	9,323 SH	Increased+367 SH
SPDR SERIES TRUST	ST INTER BD ETF	$5.3M	0.6%	158,652 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$1.5M	0.2%	57,037 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$346K	0.0%	3,210 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$4.1M	0.5%	140,249 SH	New
SPDR SERIES TRUST	ST STR P400MID	$3.4M	0.4%	50,245 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$10.7M	1.3%	89,548 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.8M	0.3%	46,573 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.1M	0.4%	19,656 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$3.8M	0.5%	65,762 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.1M	0.1%	60,437 SH	New
SPHERE ENTERTAINMENT CO	CL A	$257K	0.0%	1,485 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	0.5%	5,609 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.1M	0.6%	7,297 SH	New
STRYKER CORPORATION	COM	$638K	0.1%Prev: 0.1%	2,025 SH	Decreased-86 SH
T-MOBILE US INC	COM	$398K	0.0%Prev: 0.1%	2,371 SH	Decreased-3 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.1%	2,120 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$328K	0.0%	8,373 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$115K	0.0%Prev: 0.0%	17,000 SH	Increased
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,560 SH	Increased-179 SH
THE CIGNA GROUP	COM	$309K	0.0%Prev: 0.1%	1,121 SH	Decreased-74 SH
THERMO FISHER SCIENTIFIC INC	COM	$286K	0.0%Prev: 0.0%	570 SH	Increased-28 SH
TJX COS INC NEW	COM	$1.3M	0.2%Prev: 0.2%	8,718 SH	Increased-83 SH
TORONTO DOMINION BK ONT	COM NEW	$236K	0.0%Prev: 0.0%	1,943 SH	Increased-850 SH
TRANE TECHNOLOGIES PLC	SHS	$6.2M	0.7%Prev: 0.9%	12,643 SH	Increased+1 SH
TRAVELERS COMPANIES INC	COM	$356K	0.0%Prev: 0.0%	1,077 SH	Increased+1 SH
UBER TECHNOLOGIES INC	COM	$503K	0.1%Prev: 0.0%	6,969 SH	Increased+4,588 SH
UNILEVER PLC	SPON ADR NEW	$396K	0.0%Prev: 0.1%	6,583 SH	Decreased-3,483 SH
UNION PAC CORP	COM	$432K	0.1%Prev: 0.1%	1,588 SH	Increased+104 SH
UNITED PARCEL SVCS INC	CL B	$320K	0.0%	2,974 SH	New
UNITEDHEALTH GROUP INC	COM	$808K	0.1%Prev: 0.1%	1,945 SH	Increased-408 SH
VALERO ENERGY CORP	COM	$310K	0.0%	1,191 SH	New
VALLEY NATL BANCORP	COM	$222K	0.0%Prev: 0.0%	15,137 SH	Increased
VANECK ETF TRUST	CLO ETF	$2.0M	0.2%Prev: 0.3%	38,688 SH	Increased+4,353 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.6M	0.4%Prev: 0.3%	122,499 SH	Increased+65,438 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$679K	0.1%Prev: 0.1%	13,189 SH	Increased+5,323 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.2M	0.1%Prev: 0.2%	53,200 SH	Increased+3,231 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$299K	0.0%Prev: 0.0%	1,947 SH	Increased-455 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$258K	0.0%	2,195 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.0M	0.2%Prev: 0.2%	14,650 SH	Increased-109 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.2M	0.3%Prev: 0.3%	28,648 SH	Increased+2,553 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$551K	0.1%Prev: 0.0%	2,237 SH	Increased+784 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.2%Prev: 0.3%	23,478 SH	Increased+19,560 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$990K	0.1%Prev: 0.1%	2,878 SH	Increased-7 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$466K	0.1%Prev: 0.1%	2,358 SH	Increased+238 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.1%Prev: 0.2%	12,879 SH	Decreased+9,114 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.0M	1.3%Prev: 1.6%	15,978 SH	Increased-1,568 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.2%Prev: 0.3%	8,529 SH	Increased-26 SH
VANGUARD INDEX FDS	SMALL CP ETF	$380K	0.0%	1,254 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.2%Prev: 0.2%	5,204 SH	Increased+1,523 SH
VANGUARD INDEX FDS	VALUE ETF	$16.4M	2.0%Prev: 2.4%	75,479 SH	Increased-7,492 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$508K	0.1%Prev: 0.1%	5,736 SH	Increased+1,103 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$797K	0.1%Prev: 0.1%	5,163 SH	Increased+312 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$550K	0.1%Prev: 0.1%	7,094 SH	Decreased-1,258 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.2M	0.9%Prev: 0.8%	143,329 SH	Increased+42,513 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$792K	0.1%Prev: 0.2%	10,360 SH	Decreased-2,803 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$679K	0.1%Prev: 0.1%	8,864 SH	Increased+4,477 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%Prev: 0.2%	22,806 SH	Increased+359 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.8M	0.5%Prev: 0.6%	46,448 SH	Decreased-1,435 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$216K	0.0%	1,778 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$576K	0.1%Prev: 0.1%	2,434 SH	Increased-76 SH
VANGUARD STAR FDS	VG TL INTL STK F	$515K	0.1%Prev: 0.1%	6,019 SH	Increased+470 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.3%Prev: 0.3%	29,879 SH	Increased+662 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$776K	0.1%	3,112 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$454K	0.1%Prev: 0.1%	2,875 SH	Increased+53 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.7M	0.3%Prev: 0.4%	28,908 SH	Increased+1,073 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$269K	0.0%Prev: 0.0%	2,744 SH	Increased+84 SH
VANGUARD WORLD FD	FINANCIALS ETF	$355K	0.0%Prev: 0.1%	2,701 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$26.0M	3.1%Prev: 2.3%	158,867 SH	Increased+51,699 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.7M	0.6%Prev: 0.6%	53,888 SH	Increased+44,509 SH
VERIZON COMMUNICATIONS INC	COM	$706K	0.1%Prev: 0.1%	16,673 SH	Decreased+343 SH
VERTEX PHARMACEUTICALS INC	COM	$989K	0.1%Prev: 0.1%	1,992 SH	Increased+153 SH
VISA INC	COM CL A	$1.8M	0.2%Prev: 0.3%	5,337 SH	Decreased+28 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.2%	15,747 SH	Increased+312 SH
WASTE MGMT INC DEL	COM	$236K	0.0%Prev: 0.0%	1,061 SH	Decreased
WATSCO INC	COM	$217K	0.0%Prev: 0.0%	520 SH	Decreased
WELLS FARGO & CO	COM	$1.6M	0.2%	19,230 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$239K	0.0%	4,442 SH	New
WISDOMTREE TR	GLOB EX US QU FD	$2.1M	0.3%	46,237 SH	New
WISDOMTREE TR	INTK MLTIFACTR	$508K	0.1%Prev: 0.1%	14,953 SH	Increased+530 SH
WISDOMTREE TR	INTL QULTY DIV	$269K	0.0%Prev: 0.0%	6,237 SH	Increased+360 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.6M	0.2%Prev: 0.2%	30,138 SH	Increased-2,410 SH
WISDOMTREE TR	US MIDCAP FUND	$5.9M	0.7%Prev: 0.9%	77,786 SH	Increased-13,866 SH
WISDOMTREE TR	US QTLY DIV GRT	$207K	0.0%Prev: 0.0%	2,161 SH	Decreased-382 SH
YUM BRANDS INC	COM	$310K	0.0%	1,937 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $440K
ABBOTT LABS — $610K
AMERICAN TOWER CORP NEW — $219K
ASML HOLDING N V — $357K
ASTRAZENECA PLC — $414K
AZEK CO INC — $265K
BANK AMERICA CORP — $1.9M
BANK NEW YORK MELLON CORP — $305K
BHP GROUP LTD — $333K
BLACKROCK ETF TRUST II — $11.4M
BLACKROCK ETF TRUST II — $1.3M
CHEVRON CORP NEW — $429K
COMCAST CORP NEW — $375K
COSTCO WHSL CORP NEW — $1.1M
DANAHER CORPORATION — $459K
EA SERIES TRUST — $560K
ENERGY TRANSFER L P — $389K
EXPAND ENERGY CORPORATION — $251K
FIDELITY COVINGTON TRUST — $650K
FIDELITY COVINGTON TRUST — $409K
… and 49 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