Breakwater Capital Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 146,115 | 156,391 | +10,276 | 20,625,555 | 22,668,922 | 3.04% | +2,043,367 |
| EXXON MOBIL CORP(XOM) | 26,025 | 27,348 | +1,323 | 3,131,849 | 4,639,862 | 0.62% | +1,508,013 |
| SCHWAB STRATEGIC TR | 268,056 | 308,870 | +40,814 | 7,293,792 | 8,602,043 | 1.15% | +1,308,251 |
| SIMPLIFY EXCHANGE TRADED FUN | 85,919 | 112,595 | +26,676 | 4,331,177 | 5,568,949 | 0.75% | +1,237,772 |
| FIDELITY COVINGTON TRUST | 26,684 | 57,407 | +30,723 | 1,008,122 | 2,181,466 | 0.29% | +1,173,344 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,480 | +5,480 | 0 | 1,073,970 | 0.14% | +1,073,970 |
| INVESCO QQQ TR | 2,606 | 4,611 | +2,005 | 1,600,892 | 2,661,377 | 0.36% | +1,060,485 |
| ISHARES TR | 279,229 | 294,832 | +15,603 | 12,690,956 | 13,630,098 | 1.83% | +939,142 |
| SCHWAB STRATEGIC TR | 160,836 | 174,455 | +13,619 | 7,165,265 | 8,087,756 | 1.08% | +922,491 |
| INVESCO EXCH TRADED FD TR II | 112,767 | 117,448 | +4,681 | 7,391,342 | 8,209,620 | 1.10% | +818,278 |
| INVESCO EXCH TRADED FD TR II | 129,163 | 141,409 | +12,246 | 7,177,924 | 7,956,010 | 1.07% | +778,086 |
| J P MORGAN EXCHANGE TRADED F | 414,268 | 439,064 | +24,796 | 26,173,454 | 26,923,375 | 3.61% | +749,921 |
| INVESCO EXCHANGE TRADED FD T | 22,869 | 26,284 | +3,415 | 3,166,471 | 3,811,699 | 0.51% | +645,228 |
| ISHARES TR | 0 | 7,230 | +7,230 | 0 | 643,470 | 0.09% | +643,470 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,960 | +6,960 | 0 | 642,478 | 0.09% | +642,478 |
| AMERICAN CENTY ETF TR | 52,518 | 57,837 | +5,319 | 4,044,904 | 4,660,537 | 0.62% | +615,633 |
| DIMENSIONAL ETF TRUST | 105,313 | 118,401 | +13,088 | 4,013,494 | 4,612,913 | 0.62% | +599,419 |
| AMERICAN CENTY ETF TR | 0 | 5,226 | +5,226 | 0 | 577,316 | 0.08% | +577,316 |
| ASTRAZENECA PLC(AZN) | 0 | 2,897 | +2,897 | 0 | 571,346 | 0.08% | +571,346 |
| PIMCO ETF TR | 398,374 | 426,503 | +28,129 | 10,628,624 | 11,174,389 | 1.50% | +545,765 |
| DIMENSIONAL ETF TRUST | 150,161 | 154,294 | +4,133 | 5,066,420 | 5,520,632 | 0.74% | +454,212 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,265 | 6,187 | +922 | 3,590,589 | 4,023,920 | 0.54% | +433,331 |
| ISHARES INC | 15,616 | 19,641 | +4,025 | 1,260,836 | 1,658,486 | 0.22% | +397,650 |
| GMO ETF TRUST | 12,881 | 24,449 | +11,568 | 495,403 | 884,565 | 0.12% | +389,162 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,562 | +4,562 | 0 | 388,819 | 0.05% | +388,819 |
| SPDR SERIES TRUST | 40,779 | 46,406 | +5,627 | 2,361,492 | 2,748,148 | 0.37% | +386,656 |
| GE VERNOVA INC(GEV) | 1,757 | 1,747 | -10 | 1,148,322 | 1,524,956 | 0.20% | +376,634 |
| COLUMBIA ETF TR II | 169,312 | 168,362 | -950 | 6,494,807 | 6,870,851 | 0.92% | +376,044 |
| JOHNSON & JOHNSON(JNJ) | 6,182 | 6,741 | +559 | 1,279,365 | 1,647,770 | 0.22% | +368,405 |
| PUTNAM ETF TRUST | 31,898 | 39,163 | +7,265 | 1,453,592 | 1,817,163 | 0.24% | +363,571 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,814 | +1,814 | 0 | 354,456 | 0.05% | +354,456 |
| VANGUARD MALVERN FDS | 121,802 | 127,656 | +5,854 | 6,024,331 | 6,376,401 | 0.85% | +352,070 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 578 | 1,388 | +810 | 334,685 | 682,055 | 0.09% | +347,370 |
| DOUBLELINE ETF TRUST | 0 | 6,506 | +6,506 | 0 | 330,427 | 0.04% | +330,427 |
| NEXTERA ENERGY INC(NEE) | 14,985 | 16,420 | +1,435 | 1,202,996 | 1,525,090 | 0.20% | +322,094 |
| NUVEEN MUN VALUE FD INC(NUV) | 120,517 | 156,270 | +35,753 | 1,091,887 | 1,404,866 | 0.19% | +312,979 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,328 | +4,328 | 0 | 311,313 | 0.04% | +311,313 |
| PIMCO ETF TR | 0 | 6,773 | +6,773 | 0 | 305,936 | 0.04% | +305,936 |
| INVESCO EXCHANGE TRADED FD T | 449,211 | 449,867 | +656 | 21,076,974 | 21,382,169 | 2.86% | +305,195 |
| PROFESIONALLY MANAGED PORTFO | 0 | 5,738 | +5,738 | 0 | 303,235 | 0.04% | +303,235 |
| MICROSOFT CORP(MSFT) | 21,350 | 28,705 | +7,355 | 10,325,287 | 10,625,755 | 1.42% | +300,468 |
| TRANE TECHNOLOGIES PLC(TT) | 12,767 | 12,642 | -125 | 4,968,916 | 5,268,427 | 0.71% | +299,511 |
| VALERO ENERGY CORP(VLO) | 0 | 1,191 | +1,191 | 0 | 294,166 | 0.04% | +294,166 |
| SPDR SERIES TRUST | 200,119 | 212,279 | +12,160 | 5,871,482 | 6,162,461 | 0.83% | +290,979 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,980 | +2,980 | 0 | 287,481 | 0.04% | +287,481 |
| NUVEEN SELECT TAX-FREE INCOM | 26,198 | 45,687 | +19,489 | 369,392 | 655,608 | 0.09% | +286,216 |
| CHEVRON CORPORATION(CVX) | 5,437 | 5,372 | -65 | 828,653 | 1,111,467 | 0.15% | +282,814 |
| SPDR SERIES TRUST | 43,082 | 54,621 | +11,539 | 1,074,465 | 1,354,601 | 0.18% | +280,136 |
| AMERICAN CENTY ETF TR | 14,528 | 16,463 | +1,935 | 1,365,196 | 1,643,995 | 0.22% | +278,799 |
| ISHARES TR | 341,816 | 359,635 | +17,819 | 9,331,589 | 9,609,453 | 1.29% | +277,864 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 10,568 | +10,568 | 0 | 266,938 | 0.04% | +266,938 |
| VANGUARD INDEX FDS | 76,516 | 75,835 | -681 | 14,613,748 | 14,878,914 | 1.99% | +265,166 |
| INTEL CORP(INTC) | 11,197 | 15,341 | +4,144 | 413,158 | 676,985 | 0.09% | +263,827 |
| CUMMINS INC(CMI) | 0 | 484 | +484 | 0 | 260,402 | 0.03% | +260,402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,158 | +4,158 | 0 | 252,183 | 0.03% | +252,183 |
| HONEYWELL INTL INC(HON) | 5,488 | 5,844 | +356 | 1,070,654 | 1,320,919 | 0.18% | +250,265 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,423 | 18,172 | +1,749 | 668,909 | 912,234 | 0.12% | +243,325 |
| ITT INC(ITT) | 0 | 1,277 | +1,277 | 0 | 243,307 | 0.03% | +243,307 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,823 | +1,823 | 0 | 238,485 | 0.03% | +238,485 |
| ISHARES TR | 26,631 | 27,659 | +1,028 | 3,200,534 | 3,438,311 | 0.46% | +237,777 |
| SCHWAB STRATEGIC TR | 76,782 | 81,891 | +5,109 | 2,419,401 | 2,655,725 | 0.36% | +236,324 |
| DIMENSIONAL ETF TRUST | 50,067 | 54,703 | +4,636 | 1,656,216 | 1,889,989 | 0.25% | +233,773 |
| DIMENSIONAL ETF TRUST | 100,861 | 99,746 | -1,115 | 5,032,983 | 5,264,614 | 0.70% | +231,631 |
| FIDELITY COVINGTON TRUST | 0 | 4,188 | +4,188 | 0 | 231,345 | 0.03% | +231,345 |
| MERCK & CO INC(MRK) | 11,990 | 12,415 | +425 | 1,262,067 | 1,493,400 | 0.20% | +231,333 |
| CATERPILLAR INC(CAT) | 1,954 | 1,899 | -55 | 1,119,388 | 1,345,366 | 0.18% | +225,978 |
| DIMENSIONAL ETF TRUST | 91,284 | 94,385 | +3,101 | 2,973,120 | 3,195,876 | 0.43% | +222,756 |
| EQUIFAX INC(EFX) | 0 | 1,230 | +1,230 | 0 | 221,486 | 0.03% | +221,486 |
| ISHARES TR | 99,949 | 102,567 | +2,618 | 5,312,289 | 5,533,490 | 0.74% | +221,201 |
| AMERICAN ELEC PWR CO INC | 0 | 1,667 | +1,667 | 0 | 218,510 | 0.03% | +218,510 |
| SELECT SECTOR SPDR TR | 0 | 1,996 | +1,996 | 0 | 217,524 | 0.03% | +217,524 |
| ISHARES TR | 65,495 | 67,196 | +1,701 | 4,322,694 | 4,537,771 | 0.61% | +215,077 |
| NISOURCE INC(NI) | 0 | 4,532 | +4,532 | 0 | 211,463 | 0.03% | +211,463 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,602 | +1,602 | 0 | 209,782 | 0.03% | +209,782 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 208,189 | 0.03% | +208,189 |
| EOG RES INC(EOG) | 0 | 1,435 | +1,435 | 0 | 207,458 | 0.03% | +207,458 |
| J P MORGAN EXCHANGE TRADED F | 54,295 | 58,979 | +4,684 | 2,741,883 | 2,948,337 | 0.39% | +206,454 |
| ENTERGY CORP NEW(ETR) | 0 | 1,830 | +1,830 | 0 | 205,619 | 0.03% | +205,619 |
| AT&T INC(T) | 49,569 | 49,523 | -46 | 1,231,302 | 1,435,663 | 0.19% | +204,361 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,307 | +9,307 | 0 | 203,637 | 0.03% | +203,637 |
| YUM BRANDS INC(YUM) | 0 | 1,308 | +1,308 | 0 | 203,368 | 0.03% | +203,368 |
| WALMART INC(WMT) | 15,340 | 15,383 | +43 | 1,709,022 | 1,911,791 | 0.26% | +202,769 |
| FIDELITY COVINGTON TRUST | 51,771 | 56,314 | +4,543 | 1,893,776 | 2,094,875 | 0.28% | +201,099 |
| INVESCO EXCHANGE TRADED FD T | 97,397 | 98,261 | +864 | 18,657,419 | 18,858,275 | 2.53% | +200,856 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,906 | +6,906 | 0 | 200,205 | 0.03% | +200,205 |
| INVESCO EXCH TRADED FD TR II | 13,386 | 16,408 | +3,022 | 704,639 | 904,081 | 0.12% | +199,442 |
| GLOBAL X FDS | 0 | 10,794 | +10,794 | 0 | 198,610 | 0.03% | +198,610 |
| VANGUARD WELLINGTON FD | 2,843 | 3,750 | +907 | 543,724 | 739,125 | 0.10% | +195,401 |
| CAMBRIA ETF TR | 74,490 | 71,179 | -3,311 | 5,178,545 | 5,367,630 | 0.72% | +189,085 |
| DEERE & CO(DE) | 2,038 | 2,018 | -20 | 948,784 | 1,136,722 | 0.15% | +187,938 |
| ISHARES TR | 6,481 | 8,494 | +2,013 | 623,213 | 810,667 | 0.11% | +187,454 |
| ISHARES TR | 13,177 | 16,607 | +3,430 | 523,419 | 708,621 | 0.09% | +185,202 |
| SAFEHOLD INC(SAFE) | 0 | 13,279 | +13,279 | 0 | 179,669 | 0.02% | +179,669 |
| SPDR SERIES TRUST | 36,067 | 44,962 | +8,895 | 688,158 | 862,821 | 0.12% | +174,663 |
| ISHARES TR | 31,057 | 34,941 | +3,884 | 1,288,244 | 1,460,184 | 0.20% | +171,940 |
| BLACKROCK ETF TRUST II | 31,302 | 35,016 | +3,714 | 1,589,356 | 1,757,453 | 0.24% | +168,097 |
| ISHARES TR | 26,138 | 29,965 | +3,827 | 3,221,816 | 3,389,397 | 0.45% | +167,581 |
| SCHWAB STRATEGIC TR | 22,296 | 25,372 | +3,076 | 611,579 | 778,413 | 0.10% | +166,834 |
| ISHARES TR | 29,597 | 30,639 | +1,042 | 2,113,522 | 2,278,010 | 0.31% | +164,488 |
| ISHARES TR | 30,650 | 32,375 | +1,725 | 2,376,295 | 2,538,524 | 0.34% | +162,229 |