Investor
RMR Wealth Builders
CIK 0001803848 · filed 2026-04-22 · SEC filing
13F book
$1.27B
Positions
277
20 new · 18 sold
Largest name
9.5%
Vanguard Index Fds
Est. mark
−$43.7M
Price effect on 257 names still held. Flow $63.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 202.3K | $120.9M | 9.5% | −$5.55M | Added$3.2M |
| Vanguard Growth Etf | — | 264.7K | $115.6M | 9.1% | −$12.2M | Added−$666K |
| Vanguard Index Fds | — | 574K | $112.6M | 8.9% | $2.9M | Added$6.37M |
| Ishares Tr | — | 1.11M | $74.9M | 5.9% | $1.7M | Cut$41.7K |
| Ishares Tr | — | 694.5K | $62.9M | 5.0% | $696.4K | Added$4.65M |
| Northern Lts Fd Tr Ii | — | 2.26M | $52.8M | 4.2% | −$2.69M | Added$7.94M |
| Nvidia Corp | NVDA | 249.4K | $43.5M | 3.4% | −$3.02M | Cut−$3.62M |
| Ishares Tr | — | 100K | $42.6M | 3.4% | −$4.69M | Cut−$4.98M |
| Apple Inc. | AAPL | 154.1K | $39.1M | 3.1% | −$2.39M | Added$3.07M |
| Ishares Tr | — | 294.6K | $31.4M | 2.5% | −$57.6K | Added$645.1K |
| Ishares Tr | — | 137.2K | $29.3M | 2.3% | $456.9K | Cut$191.1K |
| First Tr Exch Traded Fd Iii | — | 1.08M | $21.5M | 1.7% | −$87K | Added$991.8K |
| Microsoft Corp | MSFT | 53.6K | $19.9M | 1.6% | −$5.82M | Added−$4.94M |
| Schwab Strategic Tr | — | 796.4K | $19.3M | 1.5% | −$65.7K | Added$3.32M |
| Pimco Etf Tr | — | 204.9K | $19.1M | 1.5% | −$292.7K | Added$1.2M |
| First Tr Exch Traded Fd Iii | — | 333.1K | $16.9M | 1.3% | −$150K | Added$729.3K |
| Ishares Tr | — | 152.2K | $16.2M | 1.3% | −$138.4K | Added$730.6K |
| Amazon Com Inc | AMZN | 76.3K | $15.9M | 1.3% | −$1.67M | Added−$1.17M |
| Broadcom Inc. | AVGO | 45.6K | $14.1M | 1.1% | −$1.67M | Cut−$1.85M |
| Jpmorgan Chase & Co. | — | 38.9K | $11.5M | 0.9% | −$1.05M | Added−$637.1K |
| Spdr S&P 500 Etf Tr | — | 17.5K | $11.4M | 0.9% | −$551.9K | Cut−$607.8K |
| Capital Grp Fixed Incm Etf T | — | 385.6K | $10.5M | 0.8% | −$64.1K | Added$1.23M |
| Alphabet Inc | — | 31.7K | $9.08M | 0.7% | −$827.2K | Added−$551.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 14K | $8.61M | 0.7% | $188.6K | Cut−$70.2K |
| Meta Platforms, Inc. | META | 14.1K | $8.04M | 0.6% | −$1.19M | Added−$859.9K |
| Invesco Qqq Tr | — | 12.3K | $7.09M | 0.6% | −$456K | Cut−$645.2K |
| Berkshire Hathaway Inc Del | — | 13.9K | $6.64M | 0.5% | −$310.2K | Added−$7.39K |
| Exxon Mobil Corp | — | 36.9K | $6.25M | 0.5% | $1.82M | Cut$1.46M |
| Costco Whsl Corp New | — | 6.19K | $6.17M | 0.5% | $783.2K | Added$1.13M |
| Ishares Tr | — | 63.3K | $6.15M | 0.5% | $67.7K | Added$237.3K |
| Tesla, Inc. | TSLA | 16.1K | $5.99M | 0.5% | −$1.17M | Added−$753.8K |
| Federated Hermes Etf Trust | — | 235.3K | $5.94M | 0.5% | −$33.9K | Added$661.3K |
| Visa Inc. | V | 19.2K | $5.81M | 0.5% | −$843.7K | Added−$290.9K |
| Netflix Inc | NFLX | 59.1K | $5.68M | 0.4% | $130.7K | Added$555.4K |
| Alphabet Inc | — | 19.4K | $5.59M | 0.4% | −$492.5K | Added−$466.6K |
| Eli Lilly & Co | LLY | 6.02K | $5.54M | 0.4% | −$868.6K | Added−$486K |
| Select Sector Spdr Tr | — | 41.6K | $5.52M | 0.4% | −$447.8K | Added−$300.4K |
| Advanced Micro Devices Inc | AMD | 26.4K | $5.36M | 0.4% | −$267.7K | Added$20.4K |
| Chevron Corp New | CVX | 25.6K | $5.3M | 0.4% | $1.34M | Added$1.57M |
| Walmart Inc. | WMT | 41.7K | $5.19M | 0.4% | $537K | Added$628.2K |
| Home Depot, Inc. | HD | 15.1K | $4.97M | 0.4% | −$203.4K | Added$362.6K |
| Verizon Communications Inc | VZ | 87.9K | $4.41M | 0.3% | $818.2K | Added$893.3K |
| Goldman Sachs Group Inc | — | 5.06K | $4.28M | 0.3% | −$148K | Added$340.9K |
| Johnson & Johnson | JNJ | 17.4K | $4.26M | 0.3% | $237.4K | Added$2.95M |
| Schwab Strategic Tr | — | 163.8K | $4.2M | 0.3% | −$208K | Cut−$241.3K |
| Corning Inc | — | 30.6K | $4.17M | 0.3% | $1.48M | Cut$1.17M |
| Crowdstrike Hldgs Inc | — | 10.5K | $4.1M | 0.3% | −$737.5K | Added−$309.2K |
| Arista Networks, Inc. | ANET | 31.6K | $3.88M | 0.3% | −$251.9K | Added−$116K |
| Micron Technology Inc | MU | 10.8K | $3.67M | 0.3% | $242.8K | Added$2.34M |
| Blackstone Inc. | BX | 31.3K | $3.6M | 0.3% | −$866K | Added$188.3K |
| Constellation Energy Corp | CEG | 12.7K | $3.55M | 0.3% | −$865.4K | Added−$581.4K |
| Tjx Cos Inc New | — | 21.4K | $3.42M | 0.3% | $117.5K | Added$454.1K |
| American Express Co | AXP | 11.1K | $3.36M | 0.3% | −$648.8K | Added−$201.4K |
| Palantir Technologies Inc. | PLTR | 22.5K | $3.29M | 0.3% | −$580.4K | Added$15K |
| Duke Energy Corp New | — | 25K | $3.27M | 0.3% | $300.3K | Added$708.4K |
| International Business Machs | — | 13.5K | $3.27M | 0.3% | −$626.5K | Added−$183K |
| Vertex Pharmaceuticals Inc | — | 7.11K | $3.17M | 0.3% | −$39.5K | Added$550.4K |
| Ge Aerospace | — | 11.2K | $3.17M | 0.3% | −$203.3K | Added$591.5K |
| Waste Mgmt Inc Del | — | 13.8K | $3.16M | 0.2% | $116.4K | Added$627.5K |
| Mcdonalds Corp | MCD | 10.1K | $3.15M | 0.2% | $44.3K | Added$525.4K |
| Palo Alto Networks Inc | PANW | 19.5K | $3.12M | 0.2% | −$354.2K | Added$390.2K |
| American Tower Corp New | — | 18K | $3.11M | 0.2% | −$39.3K | Added$797.4K |
| Ishares Tr | — | 12.4K | $3.08M | 0.2% | $23K | Cut−$4.17M |
| Spdr Series Trust | — | 40.1K | $3.07M | 0.2% | −$146.9K | Added−$132.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.87K | $2.99M | 0.2% | $2.32K | Added$322.2K |
| 3M CO | MMM | 20.5K | $2.98M | 0.2% | −$259.2K | Added$186K |
| Pimco Etf Tr | — | 112.5K | $2.95M | 0.2% | −$45.5K | Added$417.3K |
| Ishares Tr | — | 9.18K | $2.92M | 0.2% | −$227.7K | Added−$219.5K |
| Uber Technologies, Inc | UBER | 39.7K | $2.86M | 0.2% | −$303K | Added$326.7K |
| Altria Group, Inc. | MO | 43.2K | $2.85M | 0.2% | $41.7K | Added$2.56M |
| Salesforce, Inc. | CRM | 14.6K | $2.72M | 0.2% | −$823K | Added−$64.9K |
| Newmont Corp | — | 25K | $2.7M | 0.2% | — | New |
| Oracle Corp | — | 18.3K | $2.69M | 0.2% | −$649.8K | Added$45.2K |
| Thermo Fisher Scientific Inc. | TMO | 5.47K | $2.69M | 0.2% | −$397.6K | Added$67.4K |
| Asml Holding N V | — | 2.02K | $2.67M | 0.2% | $506.9K | Added$512.2K |
| Progressive Corp | — | 11.9K | $2.36M | 0.2% | −$241.7K | Added$491K |
| Ishares Tr | — | 18.9K | $2.34M | 0.2% | $77.9K | Cut−$3.96M |
| Ishares Tr | — | 27.9K | $2.31M | 0.2% | −$6.96K | Cut−$79.9K |
| Kla Corp | KLAC | 1.55K | $2.29M | 0.2% | $78.9K | Added$1.92M |
| Applied Matls Inc | — | 6.64K | $2.27M | 0.2% | $102.5K | Added$1.96M |
| Mastercard Inc | MA | 4.42K | $2.21M | 0.2% | −$314.4K | Cut−$332.1K |
| Gilead Sciences, Inc. | GILD | 13.9K | $1.94M | 0.2% | $229.9K | Added$238.5K |
| Taiwan Semiconductor Mfg Ltd | — | 5.56K | $1.88M | 0.1% | $190.1K | Added$224.6K |
| General Mtrs Co | — | 24K | $1.79M | 0.1% | −$163.6K | Cut−$262.4K |
| Spdr Dow Jones Indl Average | — | 3.73K | $1.73M | 0.1% | −$65K | Cut−$332.7K |
| Honeywell Intl Inc | — | 7.58K | $1.71M | 0.1% | $233.9K | Added$239.3K |
| BlackRock, Inc. | BLK | 1.75K | $1.69M | 0.1% | −$188.4K | Added−$168.2K |
| Cme Group Inc. | CME | 5.6K | $1.65M | 0.1% | $124.7K | Added$125.3K |
| J P Morgan Exchange Traded F | — | 34.6K | $1.63M | 0.1% | −$8.89K | Added$66.8K |
| Merck & Co., Inc. | MRK | 13.1K | $1.58M | 0.1% | $190.4K | Added$318.3K |
| Marsh & Mclennan Cos Inc | — | 9.02K | $1.57M | 0.1% | −$108.8K | Cut−$125.3K |
| AbbVie Inc. | ABBV | 7.18K | $1.56M | 0.1% | −$79K | Cut−$101.4K |
| Intuitive Surgical Inc | ISRG | 3.36K | $1.55M | 0.1% | −$353.8K | Cut−$3.04M |
| Wisdomtree Tr | — | 17.2K | $1.51M | 0.1% | −$27.3K | Cut−$158.1K |
| Coca Cola Co | KO | 19.5K | $1.49M | 0.1% | $130.1K | Cut$103.1K |
| Teradyne, Inc | TER | 4.81K | $1.43M | 0.1% | $495.4K | Cut$439.4K |
| Pnc Finl Svcs Group Inc | — | 6.79K | $1.41M | 0.1% | −$4.36K | Cut−$13.8K |
| Spdr Series Trust | — | 48.9K | $1.4M | 0.1% | −$7.81K | Added$149.4K |
| Citigroup Inc | — | 12.1K | $1.37M | 0.1% | −$39.6K | Added−$37K |
| Chain Bridge Bancorp Inc | CBNA | 38.7K | $1.35M | 0.1% | $10.1K | Held |
| Ishares Tr | — | 13.8K | $1.34M | 0.1% | $13.3K | Cut−$26.3K |
| Public Svc Enterprise Grp In | — | 16.3K | $1.32M | 0.1% | $10.6K | Added$18.2K |
| Twilio Inc | TWLO | 10.4K | $1.31M | 0.1% | −$171K | Held |
| Caterpillar Inc | CAT | 1.84K | $1.31M | 0.1% | $249.9K | Cut$247K |
| Vaneck Etf Trust | — | 56.8K | $1.29M | 0.1% | −$11K | Added$275.1K |
| Select Sector Spdr Tr | — | 8.26K | $1.21M | 0.1% | −$67.6K | Cut−$216.9K |
| Comcast Corp New | — | 40.5K | $1.16M | 0.1% | −$47.7K | Cut−$98.7K |
| Putnam Etf Trust | — | 24.8K | $1.15M | 0.1% | $20.4K | Added$28.4K |
| Schwab Strategic Tr | — | 37K | $1.15M | 0.1% | $32.9K | Cut$31.6K |
| Csx Corp | CSX | 27.3K | $1.12M | 0.1% | $130.9K | Cut$129.4K |
| Morgan Stanley | — | 6.54K | $1.08M | 0.1% | −$84.4K | Added−$78.4K |
| Monolithic Pwr Sys Inc | — | 974 | $1.06M | 0.1% | $179.1K | Added$196.6K |
| Lam Research Corp | LRCX | 4.79K | $1.03M | 0.1% | $187K | Added$276.4K |
| World Gold Tr | — | 11K | $1.02M | 0.1% | $60.9K | Added$312.1K |
| Conocophillips | COP | 7.71K | $1.02M | 0.1% | $295.9K | Cut$191.6K |
| Paccar Inc | PCAR | 8.71K | $1.01M | 0.1% | $52.2K | Held |
| Chubb Limited | — | 3.07K | $1.01M | 0.1% | $46.2K | Cut−$145.8K |
| Spdr Series Trust | — | 6.83K | $996.4K | 0.1% | $46.3K | Added$48.9K |
| Cvs Health Corp | CVS | 13.7K | $986.8K | 0.1% | −$103.6K | Cut−$104.8K |
| Schwab Strategic Tr | — | 37.7K | $933.7K | 0.1% | $26.8K | Cut$24.7K |
| Ishares Tr | — | 2.59K | $922.9K | 0.1% | −$43.6K | Cut−$50.4K |
| Truist Finl Corp | — | 20K | $921.3K | 0.1% | −$64.9K | Cut−$77.7K |
| Capital One Finl Corp | — | 5.03K | $917.8K | 0.1% | −$300.8K | Added−$298.8K |
| Angel Oak Funds Trust | — | 17.8K | $911.9K | 0.1% | — | New |
| Shopify Inc. | SHOP | 7.52K | $892.3K | 0.1% | −$318.6K | Cut−$453.9K |
| Texas Instrs Inc | — | 4.54K | $881.2K | 0.1% | $93.7K | Cut$82.3K |
| Hilton Worldwide Hldgs Inc | — | 2.88K | $877K | 0.1% | $48.5K | Added$48.8K |
| Spdr Gold Tr | — | 1.98K | $851.5K | 0.1% | $63.1K | Added$115.6K |
| Union Pac Corp | — | 3.38K | $821.3K | 0.1% | $38.3K | Added$39K |
| Select Sector Spdr Tr | — | 16.5K | $812.9K | 0.1% | −$88.9K | Cut−$149.7K |
| Electronic Arts Inc. | EA | 3.96K | $806.5K | 0.1% | −$1.82K | Cut−$5.91K |
| Select Sector Spdr Tr | — | 12.9K | $792.8K | 0.1% | $199.8K | Added$253K |
| Phillips Edison & Co Inc | — | 21.1K | $790.2K | 0.1% | $39K | Cut$33.7K |
| Bank America Corp | — | 15.8K | $768.9K | 0.1% | −$98.6K | Cut−$195.9K |
| Fastenal Co | FAST | 16.5K | $767.6K | 0.1% | $103.7K | Held |
| Royal Gold Inc | RGLD | 3K | $764.7K | 0.1% | $96.5K | Added$98K |
| Disney Walt Co | — | 7.7K | $742.4K | 0.1% | −$133.9K | Cut−$221.5K |
| Nextera Energy Inc | — | 7.75K | $720.1K | 0.1% | $97.7K | Cut$70.5K |
| Phillips 66 | PSX | 3.95K | $720K | 0.1% | $207.9K | Added$215K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Keysight Technologies, Inc. | KEYS | 2.53K | $714.1K | 0.1% | $199.3K | Added$202.7K |
| RTX Corp | RTX | 3.7K | $713.4K | 0.1% | $33.7K | Added$62.5K |
| Spdr Index Shs Fds | — | 15.3K | $699.2K | 0.1% | $19K | Cut−$21.9K |
| Procter And Gamble Co | PG | 4.77K | $688.5K | 0.1% | $5.38K | Cut−$1.84M |
| Intel Corp | INTC | 15.5K | $684.2K | 0.1% | $105K | Added$148.3K |
| Intercontinental Exchange In | — | 4.31K | $677.2K | 0.1% | −$20.2K | Cut−$21.3K |
| Nuveen New York Amt Qlt Muni | — | 65.7K | $675.2K | 0.1% | $12.4K | Added$12.8K |
| Main Str Cap Corp | — | 12.7K | $673.2K | 0.1% | −$94.5K | Cut−$107.1K |
| Costar Group, Inc. | CSGP | 16.6K | $668.7K | 0.1% | −$431.4K | Added−$409.6K |
| Marvell Technology, Inc. | MRVL | 6.68K | $661.5K | 0.1% | $86.9K | Added$136.5K |
| Frontline Plc | FRO | 18.7K | $653.4K | 0.1% | $236.9K | Added$257K |
| Spdr Series Trust | — | 13.6K | $648.7K | 0.1% | −$2.17K | Cut−$51.5K |
| Enbridge Inc | — | 11.8K | $639.9K | 0.1% | $74.6K | Held |
| GE Vernova Inc. | GEV | 726 | $633.8K | 0.1% | $150.7K | Added$183.9K |
| Ishares Tr | — | 9.46K | $624.6K | 0.0% | −$32.5K | Cut−$60.2K |
| Chipotle Mexican Grill Inc | CMG | 19K | $609.5K | 0.0% | −$95K | Cut−$111.2K |
| Schwab Charles Corp | — | 6.29K | $591.5K | 0.0% | −$36.3K | Added−$18.7K |
| J P Morgan Exchange Traded F | — | 11.7K | $590.5K | 0.0% | — | New |
| Intuit Inc. | INTU | 1.35K | $583.7K | 0.0% | −$310.6K | Cut−$1.91M |
| Bluerock Pvt Real Estate Fd | — | 34.9K | $580.2K | 0.0% | $56.2K | Cut$44.2K |
| Cisco Sys Inc | — | 7.45K | $577.8K | 0.0% | $3.97K | Added$34.6K |
| Invesco Exch Trd Slf Idx Fd | — | 28.3K | $553.3K | 0.0% | −$1.27K | Added$1.54K |
| Ulta Beauty, Inc. | ULTA | 1.05K | $550.4K | 0.0% | −$85.3K | Added−$76.4K |
| Invesco Exchange Traded Fd T | — | 2.87K | $550.3K | 0.0% | $986 | Added$111.2K |
| Vaneck Etf Trust | — | 1.42K | $542.5K | 0.0% | $32.9K | Cut$12K |
| Booking Holdings Inc. | BKNG | 128 | $538.9K | 0.0% | −$148.3K | Cut−$159K |
| Vertiv Holdings Co | VRT | 2.15K | $537.8K | 0.0% | $182.1K | Added$204.9K |
| Ishares Tr | — | 10.9K | $536.4K | 0.0% | −$15.4K | Added$302.6K |
| Consolidated Edison Inc | ED | 4.72K | $533.8K | 0.0% | $65.4K | Cut$49.8K |
| Ishares Tr | — | 4.5K | $533.7K | 0.0% | −$3.38K | Held |
| Guidewire Software, Inc. | GWRE | 3.56K | $532.3K | 0.0% | −$183.1K | Held |
| Philip Morris Intl Inc | — | 3.21K | $530.4K | 0.0% | $15.7K | Cut$11.6K |
| Ishares Tr | — | 802 | $524K | 0.0% | −$24.9K | Added−$10.5K |
| L3harris Technologies Inc | — | 1.51K | $522K | 0.0% | $75.9K | Added$90.4K |
| Lyondellbasell Industries N | — | 6.46K | $520.2K | 0.0% | $230.2K | Added$252.6K |
| Vanguard Scottsdale Fds | — | 6.47K | $513.2K | 0.0% | −$2.51K | Added$82.8K |
| Lowes Cos Inc | — | 2.06K | $487.1K | 0.0% | −$9.96K | Added$3.04K |
| Invesco Exch Traded Fd Tr Ii | — | 2.04K | $484.5K | 0.0% | −$29.8K | Added−$8.2K |
| Vaneck Etf Trust | — | 9.15K | $482.2K | 0.0% | −$740 | Added$127K |
| Mckesson Corp | MCK | 554 | $479.9K | 0.0% | $21.7K | Added$91.9K |
| Martin Marietta Matls Inc | — | 811 | $477.4K | 0.0% | −$27.6K | Cut−$28.2K |
| Elanco Animal Health Inc | ELAN | 19.8K | $473.2K | 0.0% | $25.7K | Held |
| Nuveen New Jersey Qult Mun F | — | 38.2K | $472.6K | 0.0% | −$9.98K | Cut−$12.5K |
| American Centy Etf Tr | — | 5.51K | $467.8K | 0.0% | $13.9K | Held |
| Boston Scientific Corp | BSX | 7.44K | $467.1K | 0.0% | −$234.1K | Added−$217.7K |
| Bristol-Myers Squibb Co | — | 7.39K | $448.2K | 0.0% | $46.4K | Added$75.3K |
| Western Digital Corp | WDC | 1.65K | $447.2K | 0.0% | — | New |
| T-Mobile Us Inc | — | 2.1K | $440K | 0.0% | $14.7K | Cut$14.3K |
| Linde Plc | LIN | 881 | $436.6K | 0.0% | $61K | Cut−$2.19M |
| Docusign, Inc. | DOCU | 9.14K | $433.4K | 0.0% | −$191.9K | Held |
| Rbb Fund Trust | — | 8.58K | $432.7K | 0.0% | $16.4K | Added$55.4K |
| Vanguard Mun Bd Fds | — | 8.61K | $429.6K | 0.0% | −$3.44K | Held |
| Humana Inc | HUM | 2.47K | $427.8K | 0.0% | −$202.9K | Added−$200.3K |
| Spdr Series Trust | — | 4.36K | $426.4K | 0.0% | −$38.3K | Cut−$198.9K |
| Barrick Mng Corp | — | 10.2K | $416.6K | 0.0% | −$28K | Added−$25.9K |
| Eaton Corp Plc | ETN | 1.15K | $412.1K | 0.0% | $45.2K | Cut−$35.7K |
| Invesco Exch Traded Fd Tr Ii | — | 11.4K | $411.5K | 0.0% | −$7.28K | Cut−$79.3K |
| Transunion | TRU | 5.93K | $410.2K | 0.0% | −$98.2K | Held |
| Sherwin Williams Co | SHW | 1.27K | $407.5K | 0.0% | −$4.35K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 20.7K | $406.3K | 0.0% | −$2.35K | Added$4.28K |
| Axon Enterprise, Inc. | AXON | 947 | $402.2K | 0.0% | −$126.2K | Added−$98.2K |
| Icici Bank Limited | — | 15.4K | $397.9K | 0.0% | −$59.9K | Held |
| Ishares Tr | — | 7.51K | $395K | 0.0% | −$2.41K | Cut−$8.43K |
| BorgWarner Inc | BWA | 7.23K | $392.3K | 0.0% | $66.5K | Held |
| Lpl Finl Hldgs Inc | — | 1.28K | $383.9K | 0.0% | −$71.9K | Held |
| Middleby Corp | MIDD | 2.87K | $380.1K | 0.0% | −$46.1K | Held |
| Marriott Intl Inc New | — | 1.15K | $377.6K | 0.0% | $19.4K | Added$21.3K |
| Coinbase Global, Inc. | COIN | 2.08K | $363.9K | 0.0% | −$93.3K | Added−$45.7K |
| Marathon Pete Corp | — | 1.47K | $359.4K | 0.0% | $112.5K | Added$135.2K |
| Schwab Strategic Tr | — | 11.7K | $358K | 0.0% | $37.9K | Cut$23K |
| Adobe Inc. | ADBE | 1.44K | $348.8K | 0.0% | −$149.1K | Added−$139.4K |
| Edwards Lifesciences Corp | EW | 4.31K | $344.9K | 0.0% | −$22.2K | Added−$21.8K |
| Lockheed Martin Corp | LMT | 567 | $342.7K | 0.0% | $65.4K | Added$81.1K |
| Dexcom Inc | DXCM | 5.4K | $339.2K | 0.0% | −$19.2K | Added−$16.9K |
| Fortinet, Inc. | FTNT | 4.14K | $338.3K | 0.0% | $8.72K | Added$38.5K |
| Wisdomtree Tr | — | 6.33K | $335.3K | 0.0% | $21.2K | Cut−$6.98K |
| Ishares Tr | — | 2.95K | $333.7K | 0.0% | −$29.9K | Cut−$35.9K |
| Tyler Technologies Inc | TYL | 962 | $329.4K | 0.0% | −$97.1K | Added−$65.6K |
| Ishares Inc | — | 4.14K | $326.8K | 0.0% | $22.1K | Held |
| Mercadolibre Inc | MELI | 188 | $324.9K | 0.0% | −$48.1K | Added−$8.4K |
| At&T Inc | — | 11.2K | $323.2K | 0.0% | $46.3K | Cut−$61.2K |
| Marketaxess Hldgs Inc | — | 1.96K | $322.9K | 0.0% | −$31.8K | Cut−$32K |
| Ishares 0-3 Month | — | 3.21K | $322.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.12K | $321.5K | 0.0% | $5.76K | Cut−$30.3K |
| Schwab Strategic Tr | — | 11.1K | $321.4K | 0.0% | $6.63K | Cut−$15.8K |
| Vanguard Specialized Funds | — | 1.46K | $313.2K | 0.0% | −$6.7K | Added−$6.05K |
| Ishares Bitcoin Trust Etf | IBIT | 8.11K | $311.5K | 0.0% | −$91K | Cut−$100.8K |
| Smith A O Corp | AOS | 4.69K | $309.3K | 0.0% | −$4.4K | Held |
| Apollo Global Mgmt Inc | — | 2.76K | $307.3K | 0.0% | −$92K | Cut−$98.6K |
| Valero Energy Corp | — | 1.21K | $299.7K | 0.0% | — | New |
| Rpm Intl Inc | — | 3K | $298.1K | 0.0% | −$13.8K | Held |
| Ishares Tr | — | 5.48K | $295.5K | 0.0% | $3.41K | Added$67.9K |
| Royal Bk Cda | — | 1.82K | $294.6K | 0.0% | −$15.9K | Held |
| Accenture Plc Ireland | — | 1.48K | $293.8K | 0.0% | −$103.9K | Cut−$192.9K |
| Hercules Capital Inc | — | 19.6K | $288.9K | 0.0% | −$79.2K | Cut−$92K |
| Idexx Labs Inc | — | 505 | $283.8K | 0.0% | −$57.9K | Cut−$58.6K |
| Ishares Tr | — | 756 | $280.4K | 0.0% | −$12K | Held |
| Scotts Miracle-Gro Co | SMG | 4.6K | $279.8K | 0.0% | $11.3K | Held |
| Ishares Tr | — | 3.71K | $279.7K | 0.0% | $2.26K | Cut−$6.88K |
| Idex Corp | — | 1.46K | $277.3K | 0.0% | $17K | Held |
| Microchip Technology Inc. | — | 4.29K | $277.2K | 0.0% | $3.79K | Added$5.67K |
| Janus Detroit Str Tr | — | 5.47K | $276.6K | 0.0% | — | New |
| Ishares Tr | — | 1.31K | $276.3K | 0.0% | −$1.02K | Cut−$1.86K |
| Ishares Tr | — | 2.48K | $273.5K | 0.0% | $619 | Added$10.9K |
| Alibaba Group Hldg Ltd | — | 2.16K | $271.4K | 0.0% | −$45.7K | Held |
| Paypal Hldgs Inc | — | 5.82K | $263.1K | 0.0% | −$69.3K | Added−$44.6K |
| Boeing Co | — | 1.3K | $258.8K | 0.0% | −$23.3K | Added−$21.1K |
| Vanguard Index Fds | — | 791 | $253.8K | 0.0% | −$10.8K | Added$2.02K |
| Energy Transfer L P | — | 12.4K | $239.2K | 0.0% | — | New |
| Amgen Inc | AMGN | 675 | $237.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.75K | $236.4K | 0.0% | −$855 | Cut−$5.1K |
| Valmont Inds Inc | — | 589 | $235.3K | 0.0% | −$1.62K | Added−$1.22K |
| Ishares Inc | — | 2.99K | $235.2K | 0.0% | $17.9K | Cut$12.1K |
| Nebius Group N.V. | NBIS | 2.26K | $234.8K | 0.0% | — | New |
| Autozone Inc | AZO | 68 | $229.7K | 0.0% | −$933 | Cut−$11.1K |
| Vanguard Index Fds | — | 787 | $226.1K | 0.0% | −$2.39K | Cut−$43.3K |
| Rio Tinto Plc | — | 2.38K | $222.5K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 1.06K | $222.2K | 0.0% | −$19.6K | Cut−$33.1K |
| Vaneck Etf Trust | — | 4.76K | $221.2K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.63K | $216.6K | 0.0% | −$2.81K | Added$15K |
| Johnson Ctls Intl Plc | — | 1.63K | $213.8K | 0.0% | $18.3K | Cut$12.4K |
| Universal Display Corp | — | 2.33K | $213.7K | 0.0% | −$58.6K | Held |
| Global X Fds | — | 6.4K | $212.7K | 0.0% | −$19.3K | Added−$18.8K |
| Blackrock Muniyield N Y Qual | — | 22K | $212.6K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 783 | $212K | 0.0% | −$46.5K | Cut−$116.9K |
| Vistra Corp. | VST | 1.39K | $209.4K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.22K | $208.3K | 0.0% | — | New |
| Global X Fds | — | 12.1K | $208.1K | 0.0% | −$6.06K | Added$2.04K |
| Abbott Labs | ABT | 2.01K | $206K | 0.0% | −$45.3K | Cut−$52K |
| Putnam Etf Trust | — | 17.7K | $203.9K | 0.0% | −$695 | Added−$199 |
| Bloom Energy Corp | BE | 1.5K | $203.8K | 0.0% | — | New |
| On Semiconductor Corp | ON | 3.27K | $202.7K | 0.0% | — | New |
| Ishares Tr | — | 1.34K | $202.7K | 0.0% | — | New |
| Vale S.A. | VALE | 10.8K | $171.9K | 0.0% | $31.1K | Held |
| Lloyds Banking Group Plc | — | 16.1K | $80.8K | 0.0% | — | New |
| Soundhound Ai Inc | — | 11.7K | $80.2K | 0.0% | — | New |
| Pimco High Income Fd | — | 11.6K | $54.3K | 0.0% | −$2.11K | Cut−$7.16K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.