RMR Wealth Builders

CIK 0001803848 • 6 13F filings • Apr 16, 2025 – Jul 24, 2026

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Filer information

Filed by: RMR Wealth Builders, Director of Compliance & Operations
Address: 111 Grove Street, Suite 203, Montclair, NJ, 07042
Phone: 2018362460
AUM: $1.25B

AUM over time

$1.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.25B270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	0.2%Prev: 0.2%	17,432 SH	Increased+2,103 SH
ABBOTT LABS	COM	$258K	0.0%	2,059 SH	New
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.1%	7,274 SH	Decreased-347 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$487K	0.0%Prev: 0.0%	1,814 SH	Increased+307 SH
ADOBE INC	COM	$488K	0.0%Prev: 0.1%	1,395 SH	Decreased-302 SH
ADVANCED MICRO DEVICES INC	COM	$5.3M	0.4%Prev: 0.3%	24,947 SH	Increased+672 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$317K	0.0%Prev: 0.0%	2,163 SH	Decreased
ALPHABET INC	CAP STK CL A	$6.1M	0.5%Prev: 0.4%	19,359 SH	Increased+1,709 SH
ALPHABET INC	CAP STK CL C	$9.6M	0.8%Prev: 0.6%	30,708 SH	Increased+1,131 SH
ALTRIA GROUP INC	COM	$288K	0.0%Prev: 0.0%	4,999 SH	Decreased+602 SH
AMAZON COM INC	COM	$17.1M	1.4%Prev: 1.3%	73,906 SH	Increased+1,536 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$454K	0.0%Prev: 0.0%	5,513 SH	Increased+2 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.3%Prev: 0.2%	9,614 SH	Increased+706 SH
AMERICAN TOWER CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	13,164 SH	Decreased+930 SH
APOLLO GLOBAL MGMT INC	COM	$406K	0.0%Prev: 0.0%	2,804 SH	Increased+289 SH
APPLE INC	COM	$36.0M	2.9%Prev: 2.7%	132,523 SH	Increased+5,706 SH
APPLIED MATLS INC	COM	$311K	0.0%Prev: 0.0%	1,209 SH	Increased+39 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$274K	0.0%Prev: 0.0%	1,698 SH	Decreased-75 SH
ARISTA NETWORKS INC	COM SHS	$4.0M	0.3%Prev: 0.4%	30,531 SH	Decreased+962 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.2%Prev: 0.2%	2,019 SH	Increased-75 SH
AT&T INC	COM	$384K	0.0%Prev: 0.0%	15,477 SH	Decreased+584 SH
AUTOZONE INC	COM	$241K	0.0%Prev: 0.0%	71 SH	Increased+17 SH
AXON ENTERPRISE INC	COM	$500K	0.0%Prev: 0.0%	881 SH	Decreased+63 SH
BANK AMERICA CORP	COM	$965K	0.1%Prev: 0.1%	17,543 SH	Increased+810 SH
BARRICK MNG CORP	COM SHS	$443K	0.0%Prev: 0.0%	10,162 SH	Increased-40 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	0.5%Prev: 0.5%	13,223 SH	Increased+379 SH
BLACKROCK INC	COM	$1.9M	0.1%Prev: 0.2%	1,734 SH	Decreased-416 SH
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$223K	0.0%Prev: 0.0%	21,992 SH	Decreased
BLACKSTONE INC	COM	$3.4M	0.3%Prev: 0.3%	22,120 SH	Decreased-341 SH
BLUEROCK PVT REAL ESTATE FD	COM	$536K	0.0%	35,735 SH	New
BOEING CO	COM	$280K	0.0%Prev: 0.0%	1,289 SH	Increased+18 SH
BOOKING HOLDINGS INC	COM	$698K	0.1%Prev: 0.1%	130 SH	Increased+1 SH
BORGWARNER INC	COM	$326K	0.0%Prev: 0.0%	7,230 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$685K	0.1%Prev: 0.1%	7,182 SH	Increased+279 SH
BRISTOL-MYERS SQUIBB CO	COM	$373K	0.0%Prev: 0.0%	6,914 SH	Increased+2,106 SH
BROADCOM INC	COM	$16.0M	1.3%Prev: 1.4%	46,106 SH	Decreased-3,984 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$9.3M	0.7%	337,891 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	5,020 SH	Increased+284 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,849 SH	Increased+476 SH
CHAIN BRIDGE BANCORP INC	CL A	$1.3M	0.1%	38,710 SH	New
CHEVRON CORP NEW	COM	$3.7M	0.3%Prev: 0.3%	24,508 SH	Increased+1,846 SH
CHIPOTLE MEXICAN GRILL INC	COM	$721K	0.1%Prev: 0.1%	19,478 SH	Decreased+483 SH
CHUBB LIMITED	COM	$1.2M	0.1%Prev: 0.1%	3,689 SH	Increased+16 SH
CISCO SYS INC	COM	$543K	0.0%Prev: 0.0%	7,052 SH	Increased+217 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	12,059 SH	Increased-48 SH
CME GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	5,598 SH	Decreased-1,085 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	19,884 SH	Increased+367 SH
COINBASE GLOBAL INC	COM CL A	$410K	0.0%Prev: 0.1%	1,811 SH	Decreased-10 SH
COMCAST CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	42,156 SH	Decreased-6,085 SH
CONOCOPHILLIPS	COM	$826K	0.1%Prev: 0.1%	8,824 SH	Decreased-5 SH
CONSOLIDATED EDISON INC	COM	$484K	0.0%Prev: 0.0%	4,874 SH	Decreased-53 SH
CONSTELLATION ENERGY CORP	COM	$4.1M	0.3%Prev: 0.3%	11,693 SH	Increased+787 SH
CORNING INC	COM	$3.0M	0.2%Prev: 0.2%	34,212 SH	Increased-1,142 SH
COSTAR GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	16,036 SH	Decreased
COSTCO WHSL CORP NEW	COM	$5.0M	0.4%Prev: 0.4%	5,837 SH	Increased+678 SH
CROWDSTRIKE HLDGS INC	CL A	$4.4M	0.4%Prev: 0.4%	9,413 SH	Increased+428 SH
CSX CORP	COM	$990K	0.1%Prev: 0.1%	27,301 SH	Increased-106 SH
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	13,755 SH	Increased+742 SH
DEERE & CO	COM	$254K	0.0%Prev: 0.0%	545 SH	Increased
DEXCOM INC	COM	$356K	0.0%Prev: 0.0%	5,365 SH	Decreased
DISNEY WALT CO	COM	$964K	0.1%Prev: 0.1%	8,473 SH	Increased+129 SH
DOCUSIGN INC	COM	$625K	0.1%Prev: 0.1%	9,142 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.2%Prev: 0.2%	21,867 SH	Increased+3,034 SH
EATON CORP PLC	SHS	$448K	0.0%Prev: 0.0%	1,406 SH	Increased+239 SH
EDWARDS LIFESCIENCES CORP	COM	$367K	0.0%Prev: 0.0%	4,301 SH	Increased
ELANCO ANIMAL HEALTH INC	COM	$447K	0.0%Prev: 0.0%	19,773 SH	Increased
ELECTRONIC ARTS INC	COM	$812K	0.1%Prev: 0.1%	3,976 SH	Increased+22 SH
ELI LILLY & CO	COM	$6.0M	0.5%Prev: 0.3%	5,604 SH	Increased+302 SH
ENBRIDGE INC	COM	$565K	0.0%Prev: 0.0%	11,820 SH	Decreased+255 SH
EXXON MOBIL CORP	COM	$4.8M	0.4%Prev: 0.4%	39,785 SH	Increased+2,595 SH
FASTENAL CO	COM	$664K	0.1%Prev: 0.1%	16,544 SH	Decreased-216 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$5.3M	0.4%Prev: 0.4%	207,788 SH	Increased+29,900 SH
FIBROBIOLOGICS INC	COM SHS	$9K	0.0%Prev: 0.0%	38,360 SH	Decreased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$16.1M	1.3%Prev: 1.6%	315,693 SH	Decreased-66,572 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$20.5M	1.6%Prev: 1.6%	1,023,222 SH	Increased+79,371 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$242K	0.0%Prev: 0.0%	4,832 SH	Increased
FORTINET INC	COM	$300K	0.0%Prev: 0.0%	3,775 SH	Decreased-42 SH
FRONTLINE PLC	COM	$396K	0.0%Prev: 0.0%	18,167 SH	Decreased+157 SH
GARTNER INC	COM	$224K	0.0%Prev: 0.0%	888 SH	Decreased+10 SH
GE AEROSPACE	COM NEW	$2.6M	0.2%Prev: 0.0%	8,383 SH	Increased+6,862 SH
GE VERNOVA INC	COM	$450K	0.0%	688 SH	New
GENERAL MTRS CO	COM	$2.0M	0.2%Prev: 0.1%	25,199 SH	Increased+36 SH
GILEAD SCIENCES INC	COM	$1.7M	0.1%Prev: 0.1%	13,822 SH	Increased+536 SH
GLOBAL X FDS	NASDAQ 100 COVER	$206K	0.0%Prev: 0.0%	11,662 SH	Increased+207 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$231K	0.0%Prev: 0.0%	6,389 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$3.9M	0.3%Prev: 0.3%	4,480 SH	Increased+650 SH
GUIDEWIRE SOFTWARE INC	COM	$715K	0.1%Prev: 0.1%	3,559 SH	Decreased
HERCULES CAPITAL INC	COM	$381K	0.0%Prev: 0.0%	20,241 SH	Increased+179 SH
HILTON WORLDWIDE HLDGS INC	COM	$828K	0.1%Prev: 0.1%	2,883 SH	Increased-70 SH
HOME DEPOT INC	COM	$4.6M	0.4%Prev: 0.4%	13,379 SH	Decreased+491 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	7,561 SH	Decreased+11 SH
HUMANA INC	COM	$628K	0.1%Prev: 0.1%	2,452 SH	Decreased
ICICI BANK LIMITED	ADR	$458K	0.0%Prev: 0.0%	15,362 SH	Decreased
IDEX CORP	COM	$260K	0.0%Prev: 0.0%	1,463 SH	Increased
IDEXX LABS INC	COM	$342K	0.0%	506 SH	New
INTEL CORP	COM	$536K	0.0%Prev: 0.0%	14,524 SH	Increased-429 SH
INTERCONTINENTAL EXCHANGE IN	COM	$699K	0.1%Prev: 0.1%	4,313 SH	Decreased-354 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.3%Prev: 0.3%	11,641 SH	Increased+785 SH
INTUIT	COM	$2.5M	0.2%Prev: 0.2%	3,765 SH	Increased+474 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.4%Prev: 0.3%	8,109 SH	Increased+732 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$493K	0.0%Prev: 0.0%	1,948 SH	Increased+923 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$491K	0.0%Prev: 0.0%	13,318 SH	Decreased-2,270 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$246K	0.0%Prev: 0.0%	2,059 SH	Increased+341 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$552K	0.0%Prev: 0.0%	28,184 SH	Increased+10,677 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$402K	0.0%	20,363 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$439K	0.0%Prev: 0.0%	2,293 SH	Increased+61 SH
INVESCO QQQ TR	UNIT SER 1	$7.7M	0.6%Prev: 0.6%	12,587 SH	Increased+366 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$412K	0.0%Prev: 0.0%	8,306 SH	Increased+2,383 SH
ISHARES INC	MSCI EMRG CHN	$223K	0.0%Prev: 0.0%	3,070 SH	Increased-21 SH
ISHARES INC	MSCI GBL GOLD MN	$305K	0.0%Prev: 0.0%	4,138 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.2%Prev: 0.2%	28,806 SH	Increased+364 SH
ISHARES TR	3 7 YR TREAS BD	$537K	0.0%Prev: 0.0%	4,500 SH	Decreased
ISHARES TR	CORE DIVID ETF	$228K	0.0%Prev: 0.0%	4,281 SH	Decreased-951 SH
ISHARES TR	CORE MSCI EAFE	$58.2M	4.7%Prev: 4.4%	650,800 SH	Increased+46,318 SH
ISHARES TR	CORE S&P MCP ETF	$74.9M	6.0%Prev: 7.9%	1,134,512 SH	Decreased-316,398 SH
ISHARES TR	CORE S&P SCP ETF	$6.3M	0.5%Prev: 2.5%	52,471 SH	Decreased-201,452 SH
ISHARES TR	CORE S&P500 ETF	$535K	0.0%Prev: 0.0%	780 SH	Increased+16 SH
ISHARES TR	ESG SELECT SCRE	$234K	0.0%Prev: 0.0%	4,436 SH	Increased+135 SH
ISHARES TR	ISHS 1-5YR INVS	$403K	0.0%Prev: 0.0%	7,629 SH	Decreased-22 SH
ISHARES TR	MSCI EAFE ETF	$5.9M	0.5%Prev: 0.5%	61,557 SH	Increased+274 SH
ISHARES TR	NATIONAL MUN ETF	$15.4M	1.2%Prev: 1.6%	144,051 SH	Decreased-37,989 SH
ISHARES TR	RUS 1000 ETF	$973K	0.1%Prev: 0.1%	2,606 SH	Increased+58 SH
ISHARES TR	RUS 1000 GRW ETF	$47.6M	3.8%Prev: 4.0%	100,602 SH	Decreased-1,694 SH
ISHARES TR	RUS 1000 VAL ETF	$29.1M	2.3%Prev: 2.4%	138,448 SH	Increased-900 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,193 SH	Decreased-213 SH
ISHARES TR	RUSSELL 2000 ETF	$7.3M	0.6%Prev: 0.7%	29,467 SH	Decreased-7,557 SH
ISHARES TR	RUSSELL 3000 ETF	$292K	0.0%Prev: 0.0%	756 SH	Increased+1 SH
ISHARES TR	S&P 100 ETF	$3.1M	0.3%Prev: 0.3%	9,150 SH	Increased+23 SH
ISHARES TR	S&P 500 GRWT ETF	$370K	0.0%	2,999 SH	New
ISHARES TR	S&P 500 VAL ETF	$278K	0.0%	1,312 SH	New
ISHARES TR	SHRT NAT MUN ETF	$30.7M	2.5%Prev: 2.4%	288,038 SH	Increased+16,729 SH
ISHARES TR	TRUST ISHARE 0-1	$263K	0.0%	2,385 SH	New
ISHARES TR	U S EQUITY FACTR	$685K	0.1%Prev: 0.1%	9,864 SH	Increased
ISHARES TR	US SML CAP EQT	$287K	0.0%Prev: 0.0%	3,827 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$795K	0.1%Prev: 0.1%	15,550 SH	Decreased-400 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.6M	0.1%Prev: 0.1%	32,949 SH	Increased+10,558 SH
JOHNSON & JOHNSON	COM	$1.3M	0.1%Prev: 0.1%	6,329 SH	Increased+1,108 SH
JOHNSON CTLS INTL PLC	SHS	$201K	0.0%	1,682 SH	New
JPMORGAN CHASE & CO.	COM	$12.1M	1.0%Prev: 1.0%	37,527 SH	Increased+1,204 SH
KEYSIGHT TECHNOLOGIES INC	COM	$511K	0.0%Prev: 0.0%	2,517 SH	Increased-20 SH
KKR & CO INC	COM	$229K	0.0%Prev: 0.0%	1,795 SH	Decreased+1 SH
KLA CORP	COM NEW	$373K	0.0%Prev: 0.0%	307 SH	Decreased-69 SH
L3HARRIS TECHNOLOGIES INC	COM	$432K	0.0%Prev: 0.0%	1,470 SH	Decreased-9 SH
LAM RESEARCH CORP	COM NEW	$749K	0.1%Prev: 0.0%	4,375 SH	Increased+255 SH
LINDE PLC	SHS	$2.6M	0.2%Prev: 0.2%	6,169 SH	Increased+1,285 SH
LOCKHEED MARTIN CORP	COM	$262K	0.0%Prev: 0.2%	541 SH	Decreased-4,101 SH
LOWES COS INC	COM	$484K	0.0%Prev: 0.1%	2,007 SH	Decreased-1,021 SH
LPL FINL HLDGS INC	COM	$456K	0.0%Prev: 0.0%	1,276 SH	Increased+62 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$268K	0.0%Prev: 0.0%	6,179 SH	Decreased-142 SH
MAIN STR CAP CORP	COM	$780K	0.1%Prev: 0.1%	12,921 SH	Decreased-254 SH
MARATHON PETE CORP	COM	$224K	0.0%Prev: 0.0%	1,379 SH	Decreased-106 SH
MARKETAXESS HLDGS INC	COM	$355K	0.0%Prev: 0.0%	1,958 SH	Decreased-126 SH
MARRIOTT INTL INC NEW	CL A	$356K	0.0%Prev: 0.0%	1,148 SH	Increased+1 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.1%Prev: 0.2%	9,113 SH	Decreased+53 SH
MARTIN MARIETTA MATLS INC	COM	$506K	0.0%Prev: 0.0%	812 SH	Decreased+2 SH
MARVELL TECHNOLOGY INC	COM	$525K	0.0%Prev: 0.0%	6,179 SH	Increased+653 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.2%	4,446 SH	Decreased-387 SH
MCDONALDS CORP	COM	$2.6M	0.2%Prev: 0.2%	8,586 SH	Increased+968 SH
MCKESSON CORP	COM	$388K	0.0%Prev: 0.0%	473 SH	Increased-16 SH
MERCADOLIBRE INC	COM	$333K	0.0%Prev: 0.0%	165 SH	Decreased+8 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	12,010 SH	Increased+1,267 SH
META PLATFORMS INC	CL A	$8.9M	0.7%Prev: 0.8%	13,484 SH	Decreased+657 SH
MICROCHIP TECHNOLOGY INC.	COM	$272K	0.0%Prev: 0.0%	4,262 SH	Decreased-531 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.0%	4,630 SH	Increased+1,296 SH
MICROSOFT CORP	COM	$24.8M	2.0%Prev: 2.2%	51,261 SH	Decreased+1,053 SH
MIDDLEBY CORP	COM	$426K	0.0%Prev: 0.0%	2,867 SH	Increased
MONOLITHIC PWR SYS INC	COM	$868K	0.1%Prev: 0.1%	958 SH	Decreased-46 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.1%	6,502 SH	Increased+128 SH
NETFLIX INC	COM	$5.1M	0.4%Prev: 0.5%	54,701 SH	Decreased+49,378 SH
NEXTERA ENERGY INC	COM	$650K	0.1%Prev: 0.1%	8,091 SH	Increased-77 SH
NORTHERN LTS FD TR II	PEAKSHARES RMR	$44.9M	3.6%	1,802,886 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$485K	0.0%Prev: 0.0%	38,378 SH	Decreased-2,312 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$662K	0.1%Prev: 0.1%	65,652 SH	Decreased-1,025 SH
NVIDIA CORPORATION	COM	$47.1M	3.8%Prev: 4.0%	252,669 SH	Decreased-651 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.3%	13,593 SH	Decreased+2,695 SH
PACCAR INC	COM	$954K	0.1%Prev: 0.1%	8,711 SH	Increased+10 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.3%Prev: 0.3%	18,443 SH	Increased+1,353 SH
PALO ALTO NETWORKS INC	COM	$2.7M	0.2%Prev: 0.2%	14,829 SH	Increased+2,495 SH
PAYPAL HLDGS INC	COM	$308K	0.0%Prev: 0.0%	5,270 SH	Decreased+22 SH
PHILIP MORRIS INTL INC	COM	$519K	0.0%Prev: 0.0%	3,234 SH	Decreased-25 SH
PHILLIPS 66	COM	$505K	0.0%Prev: 0.2%	3,913 SH	Decreased-10,797 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$757K	0.1%Prev: 0.1%	21,269 SH	Decreased-13,223 SH
PIMCO ETF TR	0-5 HIGH YIELD	$17.9M	1.4%Prev: 1.4%	188,863 SH	Increased+14,105 SH
PIMCO ETF TR	MULTISECTOR BD	$2.5M	0.2%Prev: 0.2%	94,802 SH	Increased+17,846 SH
PIMCO HIGH INCOME FD	COM SHS	$61K	0.0%Prev: 0.0%	12,650 SH	Decreased+292 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	6,839 SH	Increased+569 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.2%Prev: 0.2%	17,676 SH	Increased+1,421 SH
PROGRESSIVE CORP	COM	$1.9M	0.1%	8,201 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.3M	0.1%Prev: 0.1%	16,192 SH	Decreased-994 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.1M	0.1%Prev: 0.1%	24,615 SH	Increased+7,416 SH
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$204K	0.0%	17,642 SH	New
QUALCOMM INC	COM	$2.3M	0.2%Prev: 0.2%	13,343 SH	Increased+1,715 SH
RBB FUND TRUST	FIRST EAGLE OVER	$377K	0.0%	7,802 SH	New
REGENERON PHARMACEUTICALS	COM	$2.7M	0.2%Prev: 0.1%	3,459 SH	Increased+470 SH
ROYAL BK CDA	COM	$310K	0.0%Prev: 0.0%	1,821 SH	Increased
ROYAL GOLD INC	COM	$667K	0.1%Prev: 0.1%	2,999 SH	Increased+6 SH
RPM INTL INC	COM	$312K	0.0%Prev: 0.0%	2,999 SH	Decreased
RTX CORPORATION	COM	$651K	0.1%Prev: 0.0%	3,549 SH	Increased+1,282 SH
SALESFORCE INC	COM	$2.8M	0.2%Prev: 0.2%	10,520 SH	Increased+2,431 SH
SCHWAB CHARLES CORP	COM	$610K	0.0%Prev: 0.0%	6,107 SH	Increased-12 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$909K	0.1%Prev: 0.1%	37,813 SH	Increased-716 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$16.0M	1.3%Prev: 1.1%	656,804 SH	Increased+109,654 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$335K	0.0%Prev: 0.0%	12,213 SH	Decreased-451 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.4M	0.4%Prev: 0.4%	165,014 SH	Increased+358 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	37,048 SH	Increased+126 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$337K	0.0%Prev: 0.0%	11,841 SH	Increased+12 SH
SCOTTS MIRACLE-GRO CO	CL A	$268K	0.0%Prev: 0.0%	4,601 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$237K	0.0%	1,982 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$540K	0.0%	12,073 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$963K	0.1%	17,575 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.1%	9,220 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.8M	0.5%	40,448 SH	New
SERVICENOW INC	COM	$1.6M	0.1%Prev: 0.2%	10,226 SH	Decreased+8,265 SH
SHERWIN WILLIAMS CO	COM	$412K	0.0%Prev: 0.0%	1,271 SH	Decreased-2 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%Prev: 0.1%	8,363 SH	Increased-454 SH
SMITH A O CORP	COM	$314K	0.0%Prev: 0.0%	4,691 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.1M	0.2%Prev: 0.2%	4,282 SH	Decreased-326 SH
SPDR GOLD TR	GOLD SHS	$736K	0.1%Prev: 0.0%	1,857 SH	Increased+316 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$721K	0.1%Prev: 0.1%	16,236 SH	Increased+262 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.0M	1.0%Prev: 0.9%	17,568 SH	Increased+1,445 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.7M	0.7%Prev: 0.7%	14,395 SH	Decreased-510 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.1M	0.6%	121,878 SH	New
STRYKER CORPORATION	COM	$232K	0.0%	660 SH	New
T-MOBILE US INC	COM	$426K	0.0%Prev: 0.0%	2,097 SH	Decreased-38 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.1%Prev: 0.1%	5,456 SH	Increased+216 SH
TE CONNECTIVITY PLC	ORD SHS	$255K	0.0%Prev: 0.0%	1,122 SH	Increased+20 SH
TERADYNE INC	COM	$988K	0.1%Prev: 0.1%	5,103 SH	Increased+760 SH
TESLA INC	COM	$6.7M	0.5%Prev: 0.5%	15,003 SH	Increased+1,622 SH
TEXAS INSTRS INC	COM	$799K	0.1%Prev: 0.1%	4,605 SH	Decreased-280 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.2%Prev: 0.2%	4,527 SH	Increased+573 SH
TJX COS INC NEW	COM	$3.0M	0.2%Prev: 0.2%	19,303 SH	Increased+1,541 SH
TRACTOR SUPPLY CO	COM	$207K	0.0%Prev: 0.0%	4,139 SH	Decreased+462 SH
TRANSUNION	COM	$508K	0.0%Prev: 0.0%	5,928 SH	Increased
TRUIST FINL CORP	COM	$999K	0.1%Prev: 0.1%	20,300 SH	Increased+824 SH
TWILIO INC	CL A	$1.5M	0.1%Prev: 0.1%	10,417 SH	Increased
TYLER TECHNOLOGIES INC	COM	$395K	0.0%Prev: 0.0%	870 SH	Decreased-4 SH
UBER TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.2%	30,988 SH	Increased+5,171 SH
ULTA BEAUTY INC	COM	$627K	0.1%Prev: 0.0%	1,036 SH	Increased+58 SH
UNION PAC CORP	COM	$782K	0.1%Prev: 0.1%	3,382 SH	Decreased-1 SH
UNITEDHEALTH GROUP INC	COM	$329K	0.0%Prev: 0.0%	996 SH	Decreased-108 SH
UNIVERSAL DISPLAY CORP	COM	$272K	0.0%Prev: 0.0%	2,331 SH	Decreased
VALE S A	SPONSORED ADS	$141K	0.0%Prev: 0.0%	10,803 SH	Increased
VALMONT INDS INC	COM	$237K	0.0%	588 SH	New
VANECK ETF TRUST	CLO ETF	$355K	0.0%	6,727 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$530K	0.0%Prev: 0.1%	1,473 SH	Decreased-1,674 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.0M	0.1%Prev: 0.1%	44,124 SH	Increased+3,574 SH
VANGUARD INDEX FDS	GROWTH ETF	$116.3M	9.3%Prev: 9.4%	238,376 SH	Increased+3,487 SH
VANGUARD INDEX FDS	MID CAP ETF	$269K	0.0%Prev: 0.0%	928 SH	Increased+146 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$117.7M	9.4%Prev: 9.3%	187,658 SH	Increased+7,096 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$252K	0.0%Prev: 0.0%	751 SH	Increased+116 SH
VANGUARD INDEX FDS	VALUE ETF	$106.2M	8.5%Prev: 8.4%	556,263 SH	Increased+22,121 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$202K	0.0%	2,412 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$433K	0.0%Prev: 0.0%	8,611 SH	Decreased-402 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$430K	0.0%Prev: 0.0%	5,398 SH	Decreased-269 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$531K	0.0%Prev: 0.0%	5,753 SH	Increased-22 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$319K	0.0%Prev: 0.0%	1,453 SH	Increased+458 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	0.3%Prev: 0.3%	86,403 SH	Increased+7,382 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.2%Prev: 0.2%	5,789 SH	Increased+466 SH
VERTIV HOLDINGS CO	COM CL A	$333K	0.0%	2,055 SH	New
VISA INC	COM CL A	$6.1M	0.5%Prev: 0.5%	17,403 SH	Increased+7 SH
WALMART INC	COM	$4.6M	0.4%Prev: 0.3%	40,951 SH	Increased+2,948 SH
WASTE MGMT INC DEL	COM	$2.5M	0.2%Prev: 0.2%	11,535 SH	Increased+1,823 SH
WELLS FARGO CO NEW	COM	$202K	0.0%	2,169 SH	New
WISDOMTREE TR	US LARGECAP FUND	$224K	0.0%Prev: 0.0%	3,155 SH	Increased-18 SH
WISDOMTREE TR	US MIDCAP DIVID	$352K	0.0%Prev: 0.0%	6,818 SH	Decreased+49 SH
WISDOMTREE TR	US MULTIFACTOR	$224K	0.0%Prev: 0.0%	4,367 SH	Decreased+15 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.7M	0.1%Prev: 0.1%	18,642 SH	Decreased-489 SH
WISDOMTREE TR	US S CAP QTY DIV	$342K	0.0%Prev: 0.0%	6,899 SH	Decreased+43 SH
WORLD GOLD TR	SPDR GLD MINIS	$711K	0.1%Prev: 0.0%	8,323 SH	Increased+1,707 SH

Sold (vs prior filing)

BCB BANCORP INC — $123K
DOW INC — $416K
DRAFTKINGS INC NEW — $206K
FIDELITY COVINGTON TRUST — $212K
FIDELITY NATL INFORMATION SV — $1.6M
FISERV INC — $258K
GRAYSCALE BITCOIN MINI TR ET — $387K
GRAYSCALE BITCOIN TRUST ETF — $215K
IRON MTN INC DEL — $380K
ISHARES TR — $214K
ISHARES TR — $266K
ISHARES U S ETF TR — $856K
J P MORGAN EXCHANGE TRADED F — $204K
MONDELEZ INTL INC — $238K
NRG ENERGY INC — $210K
ON SEMICONDUCTOR CORP — $230K
SELECT SECTOR SPDR TR — $379K
SELECT SECTOR SPDR TR — $727K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $437K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001420506-26-000102	$1.25B	View
Nov 5, 2025	Q3 2025	13F-HR	0001420506-25-002994	$1.19B	View
Jul 24, 2026	Q2 2026