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The Analysis of Breakwater Capital Group's Holdings & P&L

Currently, Breakwater Capital Group holds 373 types of securities in its portfolio with a total value $746.8M. In the most recent quarter, they have increased their positions in MSFT (+7.4K shares, valued at $2.7M), IWF (+3.6K shares, valued at $1.6M), JQUA (+24.8K shares, valued at $1.5M); decreased their positions in XSHQ (-27.3K shares, valued at $1.1M), CLOI (-13.3K shares, valued at $699.3K), JAAA (-12.5K shares, valued at $629.9K); initiated new positions in DGX (+5.5K shares, valued at $1.1M), SYSB (+7.2K shares, valued at $643.5K), ORLY (+7.0K shares, valued at $642.5K).

1M P&L

-734.2K-0.10%

3M P&L

-40.7M-5.51%

HY P&L

-51.8M-6.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A508.6M

77.6%

2Consumer Electronics22.4M

3.4%

3Software - Infrastructure15.3M

2.3%

Top Industries by Stock Count

1N/A209 stocks

60.8%

2Semiconductors7 stocks

2.0%

3Utilities - Regulated Electric7 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JQUA J P MORGAN EXCHANGE TRADED F439.1K shares5.99%2026-03-312026-04-20

MGV VANGUARD WORLD FD156.4K shares7.03%2026-03-312026-04-20

AAPL APPLE INC88.1K shares5.42%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T449.9K shares0.15%2026-03-312026-04-20

IWF ISHARES TR47.0K shares8.40%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T98.3K shares0.89%2026-03-312026-04-20

IVV ISHARES TR25.8K shares3.79%2026-03-312026-04-20

BINC BLACKROCK ETF TRUST II301.2K shares-0.65%2026-03-312026-04-20

Sponsored

VTV VANGUARD INDEX FDS75.8K shares-0.89%2026-03-312026-04-20

IQLT ISHARES TR294.8K shares5.59%2026-03-312026-04-20

IWD ISHARES TR61.3K shares-1.58%2026-03-312026-04-20

PYLD PIMCO ETF TR426.5K shares7.06%2026-03-312026-04-20

MSFT MICROSOFT CORP28.7K shares34.45%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS16.3K shares1.23%2026-03-312026-04-20

FALN ISHARES TR359.6K shares5.21%2026-03-312026-04-20

SPYG SPDR SERIES TRUST89.1K shares5.56%2026-03-312026-04-20

Sponsored

FNDX SCHWAB STRATEGIC TR308.9K shares15.23%2026-03-312026-04-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II117.4K shares4.15%2026-03-312026-04-20

FNDC SCHWAB STRATEGIC TR174.5K shares8.47%2026-03-312026-04-20

IGEB ISHARES TR177.0K shares1.91%2026-03-312026-04-20

IPKW INVESCO EXCH TRADED FD TR II141.4K shares9.48%2026-03-312026-04-20

XSHQ INVESCO EXCH TRADED FD TR II177.1K shares-13.34%2026-03-312026-04-20

XCEM COLUMBIA ETF TR II168.4K shares-0.56%2026-03-312026-04-20

IWB ISHARES TR19.0K shares1.48%2026-03-312026-04-20

Sponsored

VTIP VANGUARD MALVERN FDS127.7K shares4.81%2026-03-312026-04-20

AMZN AMAZON COM INC30.1K shares3.57%2026-03-312026-04-20

SPBO SPDR SERIES TRUST212.3K shares6.08%2026-03-312026-04-20

QUAL ISHARES TR29.3K shares5.44%2026-03-312026-04-20

MTBA SIMPLIFY EXCHANGE TRADED FUN112.6K shares31.05%2026-03-312026-04-20

DIVB ISHARES TR102.6K shares2.62%2026-03-312026-04-20

DFEV DIMENSIONAL ETF TRUST154.3K shares2.75%2026-03-312026-04-20

SYLD CAMBRIA ETF TR71.2K shares-4.44%2026-03-312026-04-20

Sponsored

NVDA NVIDIA CORPORATION30.8K shares1.21%2026-03-312026-04-20

EZM WISDOMTREE TR79.8K shares-0.39%2026-03-312026-04-20

TT TRANE TECHNOLOGIES PLC12.6K shares-0.98%2026-03-312026-04-20

DFIV DIMENSIONAL ETF TRUST99.7K shares-1.11%2026-03-312026-04-20

ALPHABET INC ALPHABET INC16.8K shares0.23%2026-03-312026-04-20

ORCL ORACLE CORP32.0K shares14.79%2026-03-312026-04-20

IUSV ISHARES TR45.7K shares-2.05%2026-03-312026-04-20

AVEM AMERICAN CENTY ETF TR57.8K shares10.13%2026-03-312026-04-20

Sponsored

EFG ISHARES TR41.7K shares1.37%2026-03-312026-04-20

XOM EXXON MOBIL CORP27.3K shares5.08%2026-03-312026-04-20

DFAI DIMENSIONAL ETF TRUST118.4K shares12.43%2026-03-312026-04-20

MDY STATE STR SPDR S&P MIDCAP 407.4K shares-0.96%2026-03-312026-04-20

IJH ISHARES TR67.2K shares2.60%2026-03-312026-04-20

PHYL PGIM ETF TR121.1K shares4.83%2026-03-312026-04-20

IGIB ISHARES TR78.0K shares2.49%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO14.0K shares0.21%2026-03-312026-04-20

Sponsored

SPY STATE STR SPDR S&P 500 ETF T6.2K shares17.51%2026-03-312026-04-20

XMMO INVESCO EXCHANGE TRADED FD T26.3K shares14.93%2026-03-312026-04-20

MGK VANGUARD WORLD FD10.3K shares3.44%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.6K shares0.08%2026-03-312026-04-20

VCIT VANGUARD SCOTTSDALE FDS44.1K shares3.24%2026-03-312026-04-20

IJR ISHARES TR27.7K shares3.86%2026-03-312026-04-20

IVW ISHARES TR30.0K shares14.64%2026-03-312026-04-20

SPSM SPDR SERIES TRUST67.1K shares1.12%2026-03-312026-04-20

Sponsored

DFAE DIMENSIONAL ETF TRUST94.4K shares3.40%2026-03-312026-04-20

STIP ISHARES TR28.6K shares0.42%2026-03-312026-04-20

JMUB J P MORGAN EXCHANGE TRADED F59.0K shares8.63%2026-03-312026-04-20

SPIB SPDR SERIES TRUST87.4K shares4.51%2026-03-312026-04-20

JSMD JANUS DETROIT STR TR35.8K shares3.30%2026-03-312026-04-20

ALPHABET INC ALPHABET INC9.8K shares0.69%2026-03-312026-04-20

SPGP INVESCO EXCHANGE TRADED FD T25.8K shares-7.13%2026-03-312026-04-20

PKW INVESCO EXCHANGE TRADED FD T21.1K shares2.87%2026-03-312026-04-20

Sponsored

SPMD SPDR SERIES TRUST46.4K shares13.80%2026-03-312026-04-20

SPYV SPDR SERIES TRUST48.2K shares-2.82%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T58.4K shares4.88%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR4.6K shares76.94%2026-03-312026-04-20

FNDA SCHWAB STRATEGIC TR81.9K shares6.65%2026-03-312026-04-20

MUJ BLACKROCK MUNIHLDGS NJ QLTY226.2K shares6.01%2026-03-312026-04-20

SCZ ISHARES TR32.4K shares5.63%2026-03-312026-04-20

LLY ELI LILLY & CO2.7K shares-0.40%2026-03-312026-04-20

Sponsored

VIGI VANGUARD WHITEHALL FDS28.4K shares-0.36%2026-03-312026-04-20

IDHQ INVESCO EXCH TRADED FD TR II66.0K shares-1.46%2026-03-312026-04-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.8K shares0.00%2026-03-312026-04-20

EFV ISHARES TR30.6K shares3.52%2026-03-312026-04-20

XBI SPDR SERIES TRUST17.2K shares2.84%2026-03-312026-04-20

NOBL PROSHARES TR20.7K shares1.31%2026-03-312026-04-20

IJJ ISHARES TR16.5K shares0.71%2026-03-312026-04-20

FESM FIDELITY COVINGTON TRUST57.4K shares115.14%2026-03-312026-04-20

Sponsored

GE AEROSPACE GE AEROSPACE7.6K shares0.05%2026-03-312026-04-20

BIV VANGUARD BD INDEX FDS27.8K shares5.41%2026-03-312026-04-20

FENI FIDELITY COVINGTON TRUST56.3K shares8.78%2026-03-312026-04-20

MUNI PIMCO ETF TR39.1K shares0.93%2026-03-312026-04-20

RPV INVESCO EXCHANGE TRADED FD T18.5K shares-1.19%2026-03-312026-04-20

META META PLATFORMS INC3.4K shares6.29%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC17.2K shares1.04%2026-03-312026-04-20

BAC BANK AMERICA CORP39.9K shares-0.14%2026-03-312026-04-20

Sponsored

PFE PFIZER INC68.1K shares-3.26%2026-03-312026-04-20

WMT WALMART INC15.4K shares0.28%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS29.7K shares-0.49%2026-03-312026-04-20

DNL WISDOMTREE TR46.8K shares2.38%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST54.7K shares9.26%2026-03-312026-04-20

ANGL VANECK ETF TRUST65.6K shares4.84%2026-03-312026-04-20

IVLU ISHARES TR47.4K shares4.57%2026-03-312026-04-20

VBR VANGUARD INDEX FDS8.4K shares-0.08%2026-03-312026-04-20

Sponsored

PVAL PUTNAM ETF TRUST39.2K shares22.78%2026-03-312026-04-20

VIOO VANGUARD ADMIRAL FDS INC15.6K shares5.61%2026-03-312026-04-20

EFAV ISHARES TR19.5K shares0.58%2026-03-312026-04-20

HD HOME DEPOT INC5.4K shares0.22%2026-03-312026-04-20

MUB ISHARES TR16.6K shares2.23%2026-03-312026-04-20

BRTR BLACKROCK ETF TRUST II35.0K shares11.87%2026-03-312026-04-20

CLOI VANECK ETF TRUST32.7K shares-28.84%2026-03-312026-04-20

VUG VANGUARD INDEX FDS3.9K shares0.10%2026-03-312026-04-20

Sponsored

EWJ ISHARES INC19.6K shares25.77%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON6.7K shares9.04%2026-03-312026-04-20

AVDV AMERICAN CENTY ETF TR16.5K shares13.32%2026-03-312026-04-20

DTH WISDOMTREE TR30.0K shares1.43%2026-03-312026-04-20

V VISA INC5.3K shares0.60%2026-03-312026-04-20

WFC WELLS FARGO & CO19.6K shares-0.18%2026-03-312026-04-20

VTI VANGUARD INDEX FDS4.9K shares16.45%2026-03-312026-04-20

PAAA PGIM ETF TR30.5K shares-16.93%2026-03-312026-04-20

Sponsored

JAAA JANUS DETROIT STR TR30.9K shares-28.81%2026-03-312026-04-20

NEA NUVEEN AMT FREE QLTY MUN INC136.2K shares-0.64%2026-03-312026-04-20

NEE NEXTERA ENERGY INC16.4K shares9.58%2026-03-312026-04-20

GEV GE VERNOVA INC1.7K shares-0.57%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC12.4K shares3.54%2026-03-312026-04-20

IUS INVESCO EXCH TRD SLF IDX FD25.5K shares1.26%2026-03-312026-04-20

ISCF ISHARES TR34.9K shares12.51%2026-03-312026-04-20

T AT&T INC49.5K shares-0.09%2026-03-312026-04-20

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME123.2K shares7.93%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC4.0K shares-0.03%2026-03-312026-04-20

NUV NUVEEN MUN VALUE FD INC156.3K shares29.67%2026-03-312026-04-20

TJX TJX COS INC NEW8.8K shares0.32%2026-03-312026-04-20

SPHQ INVESCO EXCHANGE TRADED FD T18.6K shares2.72%2026-03-312026-04-20

DIHP DIMENSIONAL ETF TRUST43.0K shares2.40%2026-03-312026-04-20

ABBV ABBVIE INC6.3K shares3.84%2026-03-312026-04-20

FNDE SCHWAB STRATEGIC TR35.6K shares-0.25%2026-03-312026-04-20

Sponsored

AVDE AMERICAN CENTY ETF TR16.0K shares4.31%2026-03-312026-04-20

HYMB SPDR SERIES TRUST54.6K shares26.78%2026-03-312026-04-20

CAT CATERPILLAR INC1.9K shares-2.81%2026-03-312026-04-20

SHYD VANECK ETF TRUST59.1K shares2.27%2026-03-312026-04-20

HON HONEYWELL INTL INC5.8K shares6.49%2026-03-312026-04-20

MS MORGAN STANLEY7.8K shares-0.63%2026-03-312026-04-20

IXUS ISHARES TR14.2K shares6.93%2026-03-312026-04-20

IR INGERSOLL RAND INC15.2K shares-0.65%2026-03-312026-04-20

Sponsored

MYN BLACKROCK MUNIYIELD N Y QUAL126.2K shares14.67%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS4.9K shares8.78%2026-03-312026-04-20

XLF SELECT SECTOR SPDR TR23.8K shares-5.14%2026-03-312026-04-20

IEFA ISHARES TR13.0K shares0.82%2026-03-312026-04-20

XMVM INVESCO EXCHANGE TRADED FD T18.0K shares2.05%2026-03-312026-04-20

VTEB VANGUARD MUN BD FDS23.4K shares0.26%2026-03-312026-04-20

VSDM VANGUARD MUN BD FDS15.0K shares16.22%2026-03-312026-04-20

DE DEERE & CO2.0K shares-0.98%2026-03-312026-04-20

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC11.3K shares-2.74%2026-03-312026-04-20

CVX CHEVRON CORPORATION5.4K shares-1.20%2026-03-312026-04-20

NXJ NUVEEN NEW JERSEY87.6K shares-3.08%2026-03-312026-04-20

DGX QUEST DIAGNOSTICS INC5.5K sharesnew addition2026-03-312026-04-20

EFA ISHARES TR10.8K shares-0.48%2026-03-312026-04-20

XSMO INVESCO EXCHANGE TRADED FD T13.5K shares-1.10%2026-03-312026-04-20

EMXC ISHARES INC13.0K shares6.34%2026-03-312026-04-20

IJK ISHARES TR10.1K shares1.85%2026-03-312026-04-20

Sponsored

RTX RTX CORPORATION5.2K shares1.67%2026-03-312026-04-20

PNC PNC FINL SVCS GROUP INC4.8K shares1.41%2026-03-312026-04-20

IWR ISHARES TR9.9K shares-0.42%2026-03-312026-04-20

CSCO CISCO SYS INC12.4K shares10.88%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION958 shares0.52%2026-03-312026-04-20

SEE SEALED AIR CORP NEW22.7K shares0.00%2026-03-312026-04-20

SO SOUTHERN CO9.7K shares8.75%2026-03-312026-04-20

FQAL FIDELITY COVINGTON TRUST12.8K shares23.34%2026-03-312026-04-20

Sponsored

VO VANGUARD INDEX FDS3.2K shares-0.43%2026-03-312026-04-20

HELO J P MORGAN EXCHANGE TRADED F14.5K shares-3.07%2026-03-312026-04-20

XMHQ INVESCO EXCHANGE TRADED FD T8.9K shares-0.40%2026-03-312026-04-20

CLOA BLACKROCK ETF TRUST II17.8K shares-17.62%2026-03-312026-04-20

LOW LOWES COS INC3.9K shares-0.31%2026-03-312026-04-20

TSLA TESLA INC2.5K shares-0.61%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC18.2K shares10.65%2026-03-312026-04-20

PID INVESCO EXCHANGE TRADED FD T41.0K shares1.20%2026-03-312026-04-20

Sponsored

EQAL INVESCO EXCH TRADED FD TR II16.4K shares22.58%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR6.8K shares0.01%2026-03-312026-04-20

DIS DISNEY WALT CO9.3K shares-2.98%2026-03-312026-04-20

BROADCOM INC BROADCOM INC2.9K shares-4.28%2026-03-312026-04-20

QLTY GMO ETF TRUST24.4K shares89.81%2026-03-312026-04-20

IWM ISHARES TR3.6K shares1.02%2026-03-312026-04-20

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-0.66%2026-03-312026-04-20

FCX FREEPORT MCMORAN INC14.9K shares0.53%2026-03-312026-04-20

Sponsored

GS GOLDMAN SACHS GROUP INC1.0K shares21.97%2026-03-312026-04-20

ED CONSOLIDATED EDISON INC7.7K shares0.35%2026-03-312026-04-20

TIPX SPDR SERIES TRUST45.0K shares24.66%2026-03-312026-04-20

VV VANGUARD INDEX FDS2.9K shares0.00%2026-03-312026-04-20

AVES AMERICAN CENTY ETF TR14.3K shares7.98%2026-03-312026-04-20

PFIG INVESCO EXCH TRADED FD TR II35.1K shares7.74%2026-03-312026-04-20

NUW NUVEEN AMT-FREE MUN VALUE FD57.4K shares11.76%2026-03-312026-04-20

IWL ISHARES TR5.1K shares15.94%2026-03-312026-04-20

Sponsored

IEF ISHARES TR8.5K shares31.06%2026-03-312026-04-20

SCHD SCHWAB STRATEGIC TR25.4K shares13.80%2026-03-312026-04-20

VLUE ISHARES TR5.4K shares18.69%2026-03-312026-04-20

VSS VANGUARD INTL EQUITY INDEX F5.2K shares5.58%2026-03-312026-04-20

QCOM QUALCOMM INC5.8K shares-3.07%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares-0.98%2026-03-312026-04-20

VFMO VANGUARD WELLINGTON FD3.8K shares31.90%2026-03-312026-04-20

GARP ISHARES TR11.2K shares23.20%2026-03-312026-04-20

Sponsored

AMGN AMGEN INC2.0K shares1.44%2026-03-312026-04-20

BA BOEING CO3.6K shares13.55%2026-03-312026-04-20

ATMP BARCLAYS BANK PLC20.7K shares0.00%2026-03-312026-04-20

EWJV ISHARES TR16.6K shares26.03%2026-03-312026-04-20

VCRM VANGUARD MUN BD FDS9.3K shares0.99%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TR4.3K shares23.01%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC1.4K shares140.14%2026-03-312026-04-20

INTC INTEL CORP15.3K shares37.01%2026-03-312026-04-20

Sponsored

SHOP SHOPIFY INC5.7K shares0.59%2026-03-312026-04-20

SYK STRYKER CORPORATION2.0K shares-0.49%2026-03-312026-04-20

NFLX NETFLIX INC.6.9K shares17.66%2026-03-312026-04-20

NXP NUVEEN SELECT TAX-FREE INCOM45.7K shares74.39%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC2.4K shares23.82%2026-03-312026-04-20

FSMD FIDELITY COVINGTON TRUST14.5K shares-1.42%2026-03-312026-04-20

CRM SALESFORCE INC3.5K shares82.42%2026-03-312026-04-20

SYSB ISHARES TR7.2K sharesnew addition2026-03-312026-04-20

Sponsored

F FORD MTR CO55.7K shares1.48%2026-03-312026-04-20

ORLY OREILLY AUTOMOTIVE INC7.0K sharesnew addition2026-03-312026-04-20

ASML ASML HLDG NV485 shares-0.82%2026-03-312026-04-20

PEP PEPSICO INC3.9K shares-2.50%2026-03-312026-04-20

FDHY FIDELITY COVINGTON TRUST12.4K shares8.33%2026-03-312026-04-20

HYD VANECK ETF TRUST12.0K shares1.11%2026-03-312026-04-20

PEG PUBLIC SVC ENTERPRISE GROUP7.4K shares0.20%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO2.0K shares-2.48%2026-03-312026-04-20

Sponsored

LMT LOCKHEED MARTIN CORP985 shares0.00%2026-03-312026-04-20

AVDS AMERICAN CENTY ETF TR8.3K shares5.88%2026-03-312026-04-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II22.1K shares11.53%2026-03-312026-04-20

USIG ISHARES TR11.5K shares-1.31%2026-03-312026-04-20

SNOW SNOWFLAKE INC3.9K shares2.96%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR5.2K sharesnew addition2026-03-312026-04-20

ARISTA NETWORKS INC ARISTA NETWORKS INC4.7K shares1.89%2026-03-312026-04-20

IEMG ISHARES INC8.3K shares-2.49%2026-03-312026-04-20

Sponsored

DVY ISHARES TR3.8K shares1.12%2026-03-312026-04-20

ASTRAZENECA PLC ASTRAZENECA PLC2.9K sharesnew addition2026-03-312026-04-20

DGRO ISHARES TR8.1K shares0.66%2026-03-312026-04-20

MA MASTERCARD INCORPORATED1.1K shares-0.61%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC1.7K shares0.36%2026-03-312026-04-20

IJS ISHARES TR4.7K shares3.27%2026-03-312026-04-20

MCD MCDONALDS CORP1.8K shares28.84%2026-03-312026-04-20

BHP BHP BILLITON LIMITED7.6K shares-0.65%2026-03-312026-04-20

Sponsored

DISV DIMENSIONAL ETF TRUST13.9K shares10.16%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.1K shares6.85%2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS2.5K shares-1.03%2026-03-312026-04-20

AMAT APPLIED MATLS INC1.6K shares0.00%2026-03-312026-04-20

KO COCA COLA CO7.0K shares-1.61%2026-03-312026-04-20

VPLS VANGUARD MALVERN FDS6.6K shares-2.39%2026-03-312026-04-20

TMUS T-MOBILE US INC2.4K shares0.42%2026-03-312026-04-20

CEG CONSTELLATION ENERGY CORP1.8K shares1.43%2026-03-312026-04-20

Sponsored

BSX BOSTON SCIENTIFIC CORP7.8K shares0.00%2026-03-312026-04-20

PG PROCTER & GAMBLE CO3.4K shares-2.24%2026-03-312026-04-20

ABT ABBOTT LABORATORIES4.7K shares4.77%2026-03-312026-04-20

HYDB ISHARES TR10.3K shares-8.58%2026-03-312026-04-20

UNILEVER PLC UNILEVER PLC8.4K shares-5.51%2026-03-312026-04-20

VXUS VANGUARD STAR FDS6.1K shares2.18%2026-03-312026-04-20

LINDE PLC LINDE PLC947 shares1.61%2026-03-312026-04-20

INTU INTUIT1.1K shares-0.73%2026-03-312026-04-20

Sponsored

FITB FIFTH THIRD BANCORP10.0K shares-2.18%2026-03-312026-04-20

VGK VANGUARD INTL EQUITY INDEX F5.6K shares3.71%2026-03-312026-04-20

JMBS JANUS DETROIT STR TR10.1K shares4.30%2026-03-312026-04-20

COF CAPITAL ONE FINL CORP2.5K shares16.86%2026-03-312026-04-20

FE FIRSTENERGY CORP8.9K shares0.23%2026-03-312026-04-20

DWMF WISDOMTREE TR13.3K shares-10.45%2026-03-312026-04-20

IWS ISHARES TR3.0K shares3.15%2026-03-312026-04-20

VXF VANGUARD INDEX FDS2.1K shares21.59%2026-03-312026-04-20

Sponsored

PSX PHILLIPS 662.4K shares2.12%2026-03-312026-04-20

VOE VANGUARD INDEX FDS2.4K shares8.02%2026-03-312026-04-20

FBND FIDELITY MERRIMACK STR TR9.5K shares0.38%2026-03-312026-04-20

MO ALTRIA GROUP INC6.6K shares0.00%2026-03-312026-04-20

EVTR MORGAN STANLEY ETF TRUST8.6K shares10.41%2026-03-312026-04-20

MTUM ISHARES TR1.8K shares9.13%2026-03-312026-04-20

FMDE FIDELITY COVINGTON TRUST12.0K shares0.22%2026-03-312026-04-20

IJT ISHARES TR3.0K shares1.75%2026-03-312026-04-20

Sponsored

MTB M & T BK CORP2.1K shares0.00%2026-03-312026-04-20

VYM VANGUARD WHITEHALL FDS2.9K shares0.10%2026-03-312026-04-20

SHEL SHELL PLC4.5K shares-6.42%2026-03-312026-04-20

FNCL FIDELITY COVINGTON TRUST6.0K shares-0.12%2026-03-312026-04-20

MCK MCKESSON CORP469 shares0.00%2026-03-312026-04-20

GLW CORNING INC3.0K shares0.00%2026-03-312026-04-20

BK BANK NEW YORK MELLON CORP3.3K shares0.00%2026-03-312026-04-20

PWR QUANTA SVCS INC719 shares-0.28%2026-03-312026-04-20

Sponsored

ADI ANALOG DEVICES INC1.2K shares0.00%2026-03-312026-04-20

CL COLGATE PALMOLIVE CO4.6K sharesnew addition2026-03-312026-04-20

VIOG VANGUARD ADMIRAL FDS INC3.1K shares10.71%2026-03-312026-04-20

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares0.00%2026-03-312026-04-20

UNP UNION PAC CORP1.6K shares4.04%2026-03-312026-04-20

CB CHUBB LTD SWITZ1.2K shares1.32%2026-03-312026-04-20

IVE ISHARES TR1.7K shares1.42%2026-03-312026-04-20

FDX FEDEX CORP1.0K shares0.80%2026-03-312026-04-20

Sponsored

TRV TRAVELERS COMPANIES INC1.2K shares13.12%2026-03-312026-04-20

ODFL OLD DOMINION FREIGHT LINE IN1.8K sharesnew addition2026-03-312026-04-20

JPIE J P MORGAN EXCHANGE TRADED F7.6K shares21.00%2026-03-312026-04-20

ALLE ALLEGION PLC2.4K shares0.00%2026-03-312026-04-20

ADBE ADOBE INC1.4K shares19.01%2026-03-312026-04-20

IQV IQVIA HLDGS INC2.0K shares-5.68%2026-03-312026-04-20

ALNY ALNYLAM PHARMACEUTICALS INC1.0K shares0.00%2026-03-312026-04-20

DABS DOUBLELINE ETF TRUST6.5K sharesnew addition2026-03-312026-04-20

Sponsored

STPZ PIMCO ETF TR6.1K shares14.92%2026-03-312026-04-20

MATX MATSON INC2.0K shares0.00%2026-03-312026-04-20

IWP ISHARES TR2.6K shares1.83%2026-03-312026-04-20

VFH VANGUARD WORLD FD2.7K shares-0.22%2026-03-312026-04-20

ISCG ISHARES TR5.9K shares-0.10%2026-03-312026-04-20

SPG SIMON PPTY GROUP INC NEW1.7K shares0.00%2026-03-312026-04-20

AVNV AMERICAN CENTY ETF TR4.0K shares8.77%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares3.54%2026-03-312026-04-20

Sponsored

UBER UBER TECHNOLOGIES INC4.3K sharesnew addition2026-03-312026-04-20

THE CIGNA GROUP THE CIGNA GROUP1.2K shares-1.61%2026-03-312026-04-20

ICF ISHARES TR5.0K shares2.26%2026-03-312026-04-20

DHR DANAHER CORP DEL1.6K shares1.95%2026-03-312026-04-20

MINO PIMCO ETF TR6.8K sharesnew addition2026-03-312026-04-20

PM PHILIP MORRIS INTL INC1.9K shares9.53%2026-03-312026-04-20

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.7K sharesnew addition2026-03-312026-04-20

VB VANGUARD INDEX FDS1.2K shares39.28%2026-03-312026-04-20

Sponsored

AMD ADVANCED MICRO DEVICES INC1.5K shares0.34%2026-03-312026-04-20

DNLI DENALI THERAPEUTICS INC15.6K shares-4.77%2026-03-312026-04-20

RPM RPM INTL INC3.0K shares0.00%2026-03-312026-04-20

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-03-312026-04-20

CWB SPDR SERIES TRUST3.2K shares2.79%2026-03-312026-04-20

KMB KIMBERLY-CLARK CORP3.0K sharesnew addition2026-03-312026-04-20

UPS UNITED PARCEL SVCS INC2.9K shares-4.98%2026-03-312026-04-20

NU NU HLDGS LTD20.0K shares-1.64%2026-03-312026-04-20

Sponsored

COP CONOCOPHILLIPS2.1K shares0.47%2026-03-312026-04-20

EPD ENTERPRISE PRODS PARTNERS L7.1K shares0.00%2026-03-312026-04-20

IAT ISHARES TR5.0K shares-10.55%2026-03-312026-04-20

MMSD NEW YORK LIFE INVTS ACTIVE E10.6K sharesnew addition2026-03-312026-04-20

SPGI S&P GLOBAL INC626 shares-0.63%2026-03-312026-04-20

FHEQ FIDELITY GREENWOOD STREET TR8.9K shares5.89%2026-03-312026-04-20

BLACKSTONE INC BLACKSTONE INC2.3K shares41.23%2026-03-312026-04-20

BLACKROCK INC BLACKROCK INC271 shares3.83%2026-03-312026-04-20

Sponsored

CMI CUMMINS INC484 sharesnew addition2026-03-312026-04-20

CYTK CYTOKINETICS INC3.9K shares0.00%2026-03-312026-04-20

VYMI VANGUARD WHITEHALL FDS2.7K shares0.92%2026-03-312026-04-20

NNY NUVEEN N Y MUN VALUE FD30.7K shares-7.63%2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO4.2K sharesnew addition2026-03-312026-04-20

BDX BECTON DICKINSON & CO1.6K shares0.00%2026-03-312026-04-20

MBB ISHARES TR2.6K shares2.53%2026-03-312026-04-20

IQDG WISDOMTREE TR6.2K shares-2.11%2026-03-312026-04-20

Sponsored

SCMB SCHWAB STRATEGIC TR9.8K shares4.42%2026-03-312026-04-20

BIL SPDR SERIES TRUST2.7K shares-27.61%2026-03-312026-04-20

MLM MARTIN MARIETTA MATLS INC418 shares0.00%2026-03-312026-04-20

WM WASTE MGMT INC DEL1.1K shares0.00%2026-03-312026-04-20

ITT INC ITT INC1.3K sharesnew addition2026-03-312026-04-20

JMEE J P MORGAN EXCHANGE TRADED F3.6K shares4.99%2026-03-312026-04-20

XYL XYLEM INC2.0K shares24.75%2026-03-312026-04-20

MMC MARSH & MCLENNAN COS INC1.4K shares-0.93%2026-03-312026-04-20

Sponsored

IMO IMPERIAL OIL LTD1.8K sharesnew addition2026-03-312026-04-20

LQD ISHARES TR2.1K shares-4.15%2026-03-312026-04-20

FDVV FIDELITY COVINGTON TRUST4.2K sharesnew addition2026-03-312026-04-20

NRK NUVEEN NY AMT FREE22.6K shares46.59%2026-03-312026-04-20

SOXX ISHARES TR693 shares-1.42%2026-03-312026-04-20

DEM WISDOMTREE TR4.5K shares2.56%2026-03-312026-04-20

FLOT ISHARES TR4.4K shares-15.38%2026-03-312026-04-20

EFX EQUIFAX INC1.2K sharesnew addition2026-03-312026-04-20

Sponsored

GLD SPDR GOLD TR513 shares1.58%2026-03-312026-04-20

ACWX ISHARES TR3.2K shares-2.72%2026-03-312026-04-20

VIOV VANGUARD ADMIRAL FDS INC2.2K shares1.36%2026-03-312026-04-20

USMV ISHARES TR2.4K shares0.21%2026-03-312026-04-20

ROK ROCKWELL AUTOMATION INC609 shares0.00%2026-03-312026-04-20

DAL DELTA AIR LINES INC3.3K shares-4.72%2026-03-312026-04-20

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-03-312026-04-20

MPA BLACKROCK MUNIYIELD PA QUALI19.7K shares-2.27%2026-03-312026-04-20

Sponsored

XLY SELECT SECTOR SPDR TR2.0K sharesnew addition2026-03-312026-04-20

RQI COHEN & STEERS QUALITY INCOM17.6K shares-6.17%2026-03-312026-04-20

AUR AURORA INNOVATION INC51.4K shares-13.57%2026-03-312026-04-20

NI NISOURCE INC4.5K sharesnew addition2026-03-312026-04-20

JCI JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-03-312026-04-20

IMCG ISHARES TR2.6K sharesnew addition2026-03-312026-04-20

EOG EOG RES INC1.4K sharesnew addition2026-03-312026-04-20

CGCP CAPITAL GRP FIXED INCM ETF T9.3K shares-0.34%2026-03-312026-04-20

Sponsored

ETR ENTERGY CORP NEW1.8K sharesnew addition2026-03-312026-04-20

DGRW WISDOMTREE TR2.3K shares-9.19%2026-03-312026-04-20

TPZ TORTOISE CAPITAL SERIES TRUS9.3K sharesnew addition2026-03-312026-04-20

YUM YUM BRANDS INC1.3K sharesnew addition2026-03-312026-04-20

IBBQ INVESCO EXCH TRADED FD TR II6.9K sharesnew addition2026-03-312026-04-20

XLV SELECT SECTOR SPDR TR1.4K shares-0.22%2026-03-312026-04-20

PFFD GLOBAL X FDS10.8K sharesnew addition2026-03-312026-04-20

VLY VALLEY NATL BANCORP15.1K shares0.00%2026-03-312026-04-20

Sponsored

SAFEHOLD INC SAFEHOLD INC13.3K sharesnew addition2026-03-312026-04-20

NAN NUVEEN NY DIVI ADV12.6K shares-19.17%2026-03-312026-04-20

LYG LLOYDS BANKING GROUP PLC21.0K shares0.00%2026-03-312026-04-20

TEI TEMPLETON EMERGING MKTS INCO17.0K shares0.00%2026-03-312026-04-20

RXRX RECURSION PHARMACEUTICALS IN17.5K shares-11.30%2026-03-312026-04-20

JQUA

J P MORGAN EXCHANGE TRADED F

5.99%

Shares439.1K

Event2026-03-31

Filed2026-04-20

MGV

VANGUARD WORLD FD

7.03%

Shares156.4K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

5.42%

Shares88.1K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

0.15%

Shares449.9K

Event2026-03-31

Filed2026-04-20

IWF

ISHARES TR

8.40%

Shares47.0K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

0.89%

Shares98.3K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

3.79%

Shares25.8K

Event2026-03-31

Filed2026-04-20

BINC

BLACKROCK ETF TRUST II

-0.65%

Shares301.2K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD INDEX FDS

-0.89%

Shares75.8K

Event2026-03-31

Filed2026-04-20

IQLT

ISHARES TR

5.59%

Shares294.8K

Event2026-03-31

Filed2026-04-20

IWD

ISHARES TR

-1.58%

Shares61.3K

Event2026-03-31

Filed2026-04-20

PYLD

PIMCO ETF TR

7.06%

Shares426.5K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

34.45%

Shares28.7K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

1.23%

Shares16.3K

Event2026-03-31

Filed2026-04-20

FALN

ISHARES TR

5.21%

Shares359.6K

Event2026-03-31

Filed2026-04-20

SPYG

SPDR SERIES TRUST

5.56%

Shares89.1K

Event2026-03-31

Filed2026-04-20

FNDX

SCHWAB STRATEGIC TR

15.23%

Shares308.9K

Event2026-03-31

Filed2026-04-20

INVESCO EXCH TRADED FD TR II

4.15%

Shares117.4K

Event2026-03-31

Filed2026-04-20

FNDC

SCHWAB STRATEGIC TR

8.47%

Shares174.5K

Event2026-03-31

Filed2026-04-20

IGEB

ISHARES TR

1.91%

Shares177.0K

Event2026-03-31

Filed2026-04-20

IPKW

INVESCO EXCH TRADED FD TR II

9.48%

Shares141.4K

Event2026-03-31

Filed2026-04-20

XSHQ

INVESCO EXCH TRADED FD TR II

-13.34%

Shares177.1K

Event2026-03-31

Filed2026-04-20

XCEM

COLUMBIA ETF TR II

-0.56%

Shares168.4K

Event2026-03-31

Filed2026-04-20

IWB

ISHARES TR

1.48%

Shares19.0K

Event2026-03-31

Filed2026-04-20

VTIP

VANGUARD MALVERN FDS

4.81%

Shares127.7K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

3.57%

Shares30.1K

Event2026-03-31

Filed2026-04-20

SPBO

SPDR SERIES TRUST

6.08%

Shares212.3K

Event2026-03-31

Filed2026-04-20

QUAL

ISHARES TR

5.44%

Shares29.3K

Event2026-03-31

Filed2026-04-20

MTBA

SIMPLIFY EXCHANGE TRADED FUN

31.05%

Shares112.6K

Event2026-03-31

Filed2026-04-20

DIVB

ISHARES TR

2.62%

Shares102.6K

Event2026-03-31

Filed2026-04-20

DFEV

DIMENSIONAL ETF TRUST

2.75%

Shares154.3K

Event2026-03-31

Filed2026-04-20

SYLD

CAMBRIA ETF TR

-4.44%

Shares71.2K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

1.21%

Shares30.8K

Event2026-03-31

Filed2026-04-20

EZM

WISDOMTREE TR

-0.39%

Shares79.8K

Event2026-03-31

Filed2026-04-20

TRANE TECHNOLOGIES PLC

-0.98%

Shares12.6K

Event2026-03-31

Filed2026-04-20

DFIV

DIMENSIONAL ETF TRUST

-1.11%

Shares99.7K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.23%

Shares16.8K

Event2026-03-31

Filed2026-04-20

ORCL

ORACLE CORP

14.79%

Shares32.0K

Event2026-03-31

Filed2026-04-20

IUSV

ISHARES TR

-2.05%

Shares45.7K

Event2026-03-31

Filed2026-04-20

AVEM

AMERICAN CENTY ETF TR

10.13%

Shares57.8K

Event2026-03-31

Filed2026-04-20

EFG

ISHARES TR

1.37%

Shares41.7K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

5.08%

Shares27.3K

Event2026-03-31

Filed2026-04-20

DFAI

DIMENSIONAL ETF TRUST

12.43%

Shares118.4K

Event2026-03-31

Filed2026-04-20

MDY

STATE STR SPDR S&P MIDCAP 40

-0.96%

Shares7.4K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES TR

2.60%

Shares67.2K

Event2026-03-31

Filed2026-04-20

PHYL

PGIM ETF TR

4.83%

Shares121.1K

Event2026-03-31

Filed2026-04-20

IGIB

ISHARES TR

2.49%

Shares78.0K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

0.21%

Shares14.0K

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

17.51%

Shares6.2K

Event2026-03-31

Filed2026-04-20

XMMO

INVESCO EXCHANGE TRADED FD T

14.93%

Shares26.3K

Event2026-03-31

Filed2026-04-20

MGK

VANGUARD WORLD FD

3.44%

Shares10.3K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

0.08%

Shares7.6K

Event2026-03-31

Filed2026-04-20

VCIT

VANGUARD SCOTTSDALE FDS

3.24%

Shares44.1K

Event2026-03-31

Filed2026-04-20

IJR

ISHARES TR

3.86%

Shares27.7K

Event2026-03-31

Filed2026-04-20

IVW

ISHARES TR

14.64%

Shares30.0K

Event2026-03-31

Filed2026-04-20

SPSM

SPDR SERIES TRUST

1.12%

Shares67.1K

Event2026-03-31

Filed2026-04-20

DFAE

DIMENSIONAL ETF TRUST

3.40%

Shares94.4K

Event2026-03-31

Filed2026-04-20

STIP

ISHARES TR

0.42%

Shares28.6K

Event2026-03-31

Filed2026-04-20

JMUB

J P MORGAN EXCHANGE TRADED F

8.63%

Shares59.0K

Event2026-03-31

Filed2026-04-20

SPIB

SPDR SERIES TRUST

4.51%

Shares87.4K

Event2026-03-31

Filed2026-04-20

JSMD

JANUS DETROIT STR TR

3.30%

Shares35.8K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.69%

Shares9.8K

Event2026-03-31

Filed2026-04-20

SPGP

INVESCO EXCHANGE TRADED FD T

-7.13%

Shares25.8K

Event2026-03-31

Filed2026-04-20

PKW

INVESCO EXCHANGE TRADED FD T

2.87%

Shares21.1K

Event2026-03-31

Filed2026-04-20

SPMD

SPDR SERIES TRUST

13.80%

Shares46.4K

Event2026-03-31

Filed2026-04-20

SPYV

SPDR SERIES TRUST

-2.82%

Shares48.2K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

4.88%

Shares58.4K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

76.94%

Shares4.6K

Event2026-03-31

Filed2026-04-20

FNDA

SCHWAB STRATEGIC TR

6.65%

Shares81.9K

Event2026-03-31

Filed2026-04-20

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

6.01%

Shares226.2K

Event2026-03-31

Filed2026-04-20

SCZ

ISHARES TR

5.63%

Shares32.4K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

-0.40%

Shares2.7K

Event2026-03-31

Filed2026-04-20

VIGI

VANGUARD WHITEHALL FDS

-0.36%

Shares28.4K

Event2026-03-31

Filed2026-04-20

IDHQ

INVESCO EXCH TRADED FD TR II

-1.46%

Shares66.0K

Event2026-03-31

Filed2026-04-20

GENERAL DYNAMICS CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-20

EFV

ISHARES TR

3.52%

Shares30.6K

Event2026-03-31

Filed2026-04-20

XBI

SPDR SERIES TRUST

2.84%

Shares17.2K

Event2026-03-31

Filed2026-04-20

NOBL

PROSHARES TR

1.31%

Shares20.7K

Event2026-03-31

Filed2026-04-20

IJJ

ISHARES TR

0.71%

Shares16.5K

Event2026-03-31

Filed2026-04-20

FESM

FIDELITY COVINGTON TRUST

115.14%

Shares57.4K

Event2026-03-31

Filed2026-04-20

GE AEROSPACE

0.05%

Shares7.6K

Event2026-03-31

Filed2026-04-20

BIV

VANGUARD BD INDEX FDS

5.41%

Shares27.8K

Event2026-03-31

Filed2026-04-20

FENI

FIDELITY COVINGTON TRUST

8.78%

Shares56.3K

Event2026-03-31

Filed2026-04-20

MUNI

PIMCO ETF TR

0.93%

Shares39.1K

Event2026-03-31

Filed2026-04-20

RPV

INVESCO EXCHANGE TRADED FD T

-1.19%

Shares18.5K

Event2026-03-31

Filed2026-04-20