13F-HR filed by RMR Wealth Builders
RMR Wealth Builders filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 316 holding rows worth $1,610,319,666.
- Accession
- 0001420506-26-001286
- Filer
- CIK 1803848
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 316 entries on the cover page, a total value of $1,610,319,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,610,319,666 with VALUE read as dollars as filed, 13F file number 028-20194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 1,816,708 | $156,491,267 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 227,464 | $156,224,324 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 656,979 | $143,175,452 | dollars as filed | |
| IJH | 464287507 | COM | 1,153,024 | $88,909,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 753,130 | $72,737,248 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925864 | PEAKSHARES RMR | 2,397,610 | $68,516,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 249,506 | $49,923,565 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 397,795 | $49,394,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 158,266 | $45,795,901 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,650,711 | $39,848,157 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 313,220 | $33,348,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,510 | $33,094,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,151,454 | $23,017,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,470 | $21,437,570 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 227,955 | $21,318,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,431 | $19,408,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 351,741 | $18,067,935 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 162,583 | $17,497,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,444 | $16,410,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,427 | $15,932,619 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,610 | $14,555,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,694 | $13,974,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,544 | $13,101,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,060 | $12,387,573 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 414,630 | $11,405,139 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,336 | $9,820,845 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,395 | $9,420,940 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,378 | $9,292,131 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,101 | $9,234,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,315 | $9,189,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,409 | $8,886,211 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,154 | $8,476,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,148 | $8,411,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,806 | $8,409,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,435 | $7,991,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,984 | $7,141,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,424 | $6,944,729 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,908 | $6,638,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,992 | $6,623,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,582 | $6,553,419 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 258,829 | $6,525,570 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,318 | $6,431,918 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,811 | $6,370,544 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,124 | $6,193,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,016 | $6,004,577 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,056 | $5,601,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,450 | $5,400,563 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,057 | $5,385,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,456 | $5,214,145 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,967 | $5,209,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,721 | $4,979,448 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,220 | $4,955,087 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,337 | $4,875,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,850 | $4,751,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,043 | $4,659,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 151,953 | $4,471,981 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,976 | $4,367,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,666 | $4,364,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,288 | $4,340,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,630 | $4,337,517 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,172 | $4,265,086 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,610 | $4,222,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,458 | $4,178,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,061 | $4,100,085 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,775 | $3,925,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,150 | $3,763,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,783 | $3,666,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,370 | $3,547,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,328 | $3,538,408 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 129,298 | $3,428,974 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,202 | $3,366,558 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,339 | $3,329,257 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,379 | $3,279,578 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,308 | $3,247,487 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,638 | $3,141,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,238 | $3,075,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,841 | $2,789,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,990 | $2,651,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,519 | $2,446,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,454 | $2,371,302 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,745 | $2,295,821 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,942 | $2,294,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,420 | $2,270,115 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,227 | $2,255,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,208 | $2,064,134 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,922 | $2,047,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,572 | $2,012,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,579 | $1,984,192 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,530 | $1,844,017 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,867 | $1,839,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,287 | $1,833,673 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,044 | $1,800,420 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,521 | $1,748,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,093 | $1,746,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,409 | $1,736,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,669 | $1,690,759 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,747 | $1,679,986 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,117 | $1,636,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,972 | $1,636,338 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 38,710 | $1,627,756 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,414 | $1,592,480 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,256 | $1,552,636 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,024 | $1,504,045 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,173 | $1,438,343 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,984 | $1,432,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,768 | $1,424,263 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,447 | $1,381,726 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,473 | $1,381,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 59,951 | $1,372,874 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,126 | $1,368,835 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 985 | $1,361,625 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,942 | $1,324,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,308 | $1,318,633 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,419 | $1,317,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,323 | $1,298,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,845 | $1,286,002 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 24,847 | $1,265,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,855 | $1,216,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,356 | $1,167,108 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,901 | $1,165,097 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,353 | $1,142,929 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,648 | $1,112,291 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,588 | $1,059,943 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,711 | $1,046,328 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,871 | $1,045,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,559 | $1,040,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,034 | $1,036,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,773 | $1,026,261 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,016 | $997,197 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,467 | $980,092 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,865 | $975,960 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,425 | $970,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,270 | $964,088 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 819 | $962,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,361 | $955,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,511 | $954,731 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,337 | $911,957 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,896 | $905,767 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,690 | $888,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,438 | $873,716 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,946 | $869,331 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,543 | $861,260 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,787 | $847,909 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,116 | $843,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,611 | $840,663 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,787 | $837,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,378 | $808,614 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,894 | $801,987 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,544 | $794,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,717 | $788,958 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,517 | $781,885 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,229 | $780,306 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 806 | $778,066 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,815 | $777,419 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,254 | $754,517 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SCHD | 808524797 | COM | 23,540 | $746,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,824 | $725,584 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,154 | $717,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,403 | $712,517 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,334 | $709,459 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 65,445 | $705,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,880 | $701,907 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,193 | $695,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,886 | $692,112 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,875 | $690,529 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,509 | $678,707 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,475 | $676,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,472 | $662,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,291 | $650,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,031 | $634,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,142 | $630,356 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,044 | $628,291 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,050 | $627,515 | dollars as filed | |
| VTI | 922908769 | COM | 1,676 | $620,054 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,948 | $619,858 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,093 | $619,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,599 | $616,032 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,024 | $603,600 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,899 | $598,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,786 | $596,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,921 | $581,915 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,234 | $576,428 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,020 | $571,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,099 | $562,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 747 | $559,247 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,831 | $534,479 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,319 | $531,712 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,244 | $530,203 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,500 | $528,525 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 9,796 | $523,111 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,357 | $518,445 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,109 | $504,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,075 | $496,268 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,867 | $493,153 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,515 | $491,973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,773 | $486,614 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,230 | $480,072 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,749 | $474,332 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,820 | $465,418 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,862 | $460,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,723 | $460,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,019 | $459,549 | dollars as filed | |
| Linde plc | G54950103 | COM | 882 | $457,586 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 939 | $453,658 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 786 | $453,286 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 34,618 | $450,386 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,275 | $439,155 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,804 | $438,084 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,559 | $437,935 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,611 | $435,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,162 | $430,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,928 | $427,646 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,470 | $427,282 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,068 | $411,099 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,351 | $409,057 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,108 | $404,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 533 | $403,282 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,921 | $401,658 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 536 | $399,684 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,055 | $399,435 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,515 | $393,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,571 | $393,252 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,347 | $393,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 747 | $380,380 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,821 | $376,892 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,249 | $376,460 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 646 | $373,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,440 | $366,384 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,167 | $366,064 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,090 | $365,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,740 | $354,861 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,076 | $348,241 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,460 | $345,538 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,069 | $343,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,345 | $342,856 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,214 | $341,960 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $339,210 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,469 | $336,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 927 | $335,783 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,999 | $333,339 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,465 | $332,482 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,182 | $331,633 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,705 | $330,264 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 757 | $322,822 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,875 | $317,242 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,439 | $316,252 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,601 | $313,374 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,006 | $307,514 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,064 | $306,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,232 | $305,553 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,128 | $304,223 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,320 | $299,120 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,020 | $298,309 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,314 | $298,261 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,673 | $293,117 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,329 | $292,953 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,340 | $290,851 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,108 | $288,478 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,902 | $287,779 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,765 | $280,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,405 | $279,817 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,865 | $271,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,033 | $269,618 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,138 | $267,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,043 | $267,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,227 | $265,707 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 504 | $265,326 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,283 | $264,486 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,266 | $263,511 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 112 | $254,576 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,545 | $252,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,229 | $251,970 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 2,931 | $251,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,233 | $248,607 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,904 | $246,721 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,046 | $244,534 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 381 | $244,197 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,951 | $244,074 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,093 | $241,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,303 | $239,125 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,696 | $238,707 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,724 | $235,161 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,023 | $231,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,580 | $230,854 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,422 | $229,920 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,469 | $229,540 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,814 | $229,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,512 | $226,655 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 7,792 | $225,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 355 | $225,017 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,028 | $224,712 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,959 | $222,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,504 | $222,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,464 | $222,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,024 | $216,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,668 | $212,167 | dollars as filed | |
| KEELEY DIVIDEND ETF | 36261K806 | EXCHANGE TRADED | 7,400 | $211,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,910 | $211,563 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,694 | $209,599 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,153 | $206,645 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,751 | $205,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,115 | $204,368 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,124 | $201,933 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,331 | $201,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,704 | $200,928 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,050 | $200,180 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,803 | $162,477 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 11,730 | $139,352 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,938 | $103,807 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,560 | $94,955 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,258 | $94,785 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,489 | $89,670 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,276 | $79,426 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,008 | $65,684 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,934 | $55,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001286 | this filing | 2026-07-24 | acceptance time not in the bulk data set |