RMR Wealth Builders
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II | 1,802,886 | 2,257,306 | +454,420 | 44,894,576 | 52,838,803 | 4.16% | +7,944,227 |
| VANGUARD INDEX FDS | 556,263 | 573,956 | +17,693 | 106,240,656 | 112,610,170 | 8.87% | +6,369,514 |
| ISHARES TR CORE MSCI EAFE | 650,800 | 694,475 | +43,675 | 58,220,561 | 62,870,841 | 4.95% | +4,650,280 |
| SCHWAB STRATEGIC TR | 656,804 | 796,357 | +139,553 | 16,006,324 | 19,327,585 | 1.52% | +3,321,261 |
| VANGUARD INDEX FDS | 187,658 | 202,306 | +14,648 | 117,686,206 | 120,887,719 | 9.52% | +3,201,513 |
| APPLE INC(AAPL) | 132,523 | 154,071 | +21,548 | 36,027,802 | 39,101,610 | 3.08% | +3,073,808 |
| JOHNSON & JOHNSON(JNJ) | 6,329 | 17,434 | +11,105 | 1,309,709 | 4,261,567 | 0.34% | +2,951,858 |
| NEWMONT CORP(NEM) | 0 | 24,978 | +24,978 | 0 | 2,703,834 | 0.21% | +2,703,834 |
| ALTRIA GROUP INC(MO) | 4,999 | 43,218 | +38,219 | 288,215 | 2,851,982 | 0.22% | +2,563,767 |
| MICRON TECHNOLOGY INC(MU) | 4,630 | 10,850 | +6,220 | 1,321,393 | 3,665,574 | 0.29% | +2,344,181 |
| APPLIED MATLS INC | 1,209 | 6,638 | +5,429 | 310,766 | 2,268,889 | 0.18% | +1,958,123 |
| KLA CORP(KLAC) | 307 | 1,555 | +1,248 | 373,030 | 2,288,963 | 0.18% | +1,915,933 |
| CHEVRON CORPORATION(CVX) | 24,508 | 25,624 | +1,116 | 3,735,241 | 5,301,702 | 0.42% | +1,566,461 |
| EXXON MOBIL CORP | 39,785 | 36,850 | -2,935 | 4,787,741 | 6,251,971 | 0.49% | +1,464,230 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 337,891 | 385,597 | +47,706 | 9,251,448 | 10,484,450 | 0.83% | +1,233,002 |
| PIMCO ETF TR 0-5 HIGH YIELD | 188,863 | 204,908 | +16,045 | 17,907,954 | 19,111,757 | 1.50% | +1,203,803 |
| CORNING INC(GLW) | 34,212 | 30,645 | -3,567 | 2,995,643 | 4,166,736 | 0.33% | +1,171,093 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,837 | 6,187 | +350 | 5,033,269 | 6,165,195 | 0.49% | +1,131,926 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 1,023,222 | 1,077,267 | +54,045 | 20,510,482 | 21,502,249 | 1.69% | +991,767 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 17,790 | +17,790 | 0 | 911,883 | 0.07% | +911,883 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,403 | 87,898 | +1,495 | 3,519,209 | 4,412,464 | 0.35% | +893,255 |
| AMERICAN TOWER CORP(AMT) | 13,164 | 18,012 | +4,848 | 2,311,123 | 3,108,527 | 0.24% | +797,404 |
| ISHARES TR | 144,051 | 152,237 | +8,186 | 15,429,346 | 16,159,927 | 1.27% | +730,581 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 315,693 | 333,050 | +17,357 | 16,142,964 | 16,872,296 | 1.33% | +729,332 |
| DUKE ENERGY CORP NEW(DUK) | 21,867 | 24,984 | +3,117 | 2,562,981 | 3,271,420 | 0.26% | +708,439 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,316 | +15,316 | 0 | 699,157 | 0.06% | +699,157 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 207,788 | 235,346 | +27,558 | 5,275,737 | 5,937,079 | 0.47% | +661,342 |
| ISHARES TR | 288,038 | 294,637 | +6,599 | 30,733,667 | 31,378,811 | 2.47% | +645,144 |
| WALMART INC(WMT) | 40,951 | 41,684 | +733 | 4,562,358 | 5,190,585 | 0.41% | +628,227 |
| WASTE MGMT INC DEL(WM) | 11,535 | 13,759 | +2,224 | 2,534,343 | 3,161,794 | 0.25% | +627,451 |
| GE AEROSPACE(GE) | 8,383 | 11,184 | +2,801 | 2,582,187 | 3,173,706 | 0.25% | +591,519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,667 | +11,667 | 0 | 590,451 | 0.05% | +590,451 |
| NETFLIX INC.(NFLX) | 54,701 | 59,118 | +4,417 | 5,128,755 | 5,684,157 | 0.45% | +555,402 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,789 | 7,110 | +1,321 | 2,624,501 | 3,174,899 | 0.25% | +550,398 |
| MCDONALDS CORP(MCD) | 8,586 | 10,134 | +1,548 | 2,624,020 | 3,149,428 | 0.25% | +525,408 |
| ASML HLDG NV N Y REGISTRY SHS | 2,019 | 2,023 | +4 | 2,160,420 | 2,672,637 | 0.21% | +512,217 |
| PROGRESSIVE CORP(PGR) | 8,201 | 11,897 | +3,696 | 1,867,532 | 2,358,492 | 0.19% | +490,960 |
| TJX COS INC NEW(TJX) | 19,303 | 21,411 | +2,108 | 2,965,143 | 3,419,289 | 0.27% | +454,146 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,653 | +1,653 | 0 | 447,197 | 0.04% | +447,197 |
| TERADYNE INC(TER) | 5,103 | 4,814 | -289 | 987,737 | 1,427,158 | 0.11% | +439,421 |
| PIMCO ETF TR MULTISECTOR BD | 94,802 | 112,466 | +17,664 | 2,529,314 | 2,946,609 | 0.23% | +417,295 |
| PALO ALTO NETWORKS INC(PANW) | 14,829 | 19,472 | +4,643 | 2,731,490 | 3,121,671 | 0.25% | +390,181 |
| HOME DEPOT INC(HD) | 13,379 | 15,100 | +1,721 | 4,603,777 | 4,966,380 | 0.39% | +362,603 |
| GOLDMAN SACHS GROUP INC(GS) | 4,480 | 5,058 | +578 | 3,937,742 | 4,278,634 | 0.34% | +340,892 |
| UBER TECHNOLOGIES INC(UBER) | 30,988 | 39,743 | +8,755 | 2,532,028 | 2,858,731 | 0.23% | +326,703 |
| ISHARES TR | 0 | 3,207 | +3,207 | 0 | 322,818 | 0.03% | +322,818 |
| REGENERON PHARMACEUTICALS(REGN) | 3,459 | 3,873 | +414 | 2,669,959 | 2,992,122 | 0.24% | +322,163 |
| MERCK & CO INC(MRK) | 12,010 | 13,066 | +1,056 | 1,264,199 | 1,582,543 | 0.12% | +318,344 |
| WORLD GOLD TR(GLDM) | 8,323 | 11,033 | +2,710 | 710,535 | 1,022,649 | 0.08% | +312,114 |
| ISHARES TR | 4,436 | 10,897 | +6,461 | 233,776 | 536,366 | 0.04% | +302,590 |
| VALERO ENERGY CORP(VLO) | 0 | 1,213 | +1,213 | 0 | 299,728 | 0.02% | +299,728 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,469 | +5,469 | 0 | 276,587 | 0.02% | +276,587 |
| LAM RESEARCH CORP(LRCX) | 4,375 | 4,793 | +418 | 748,902 | 1,025,309 | 0.08% | +276,407 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 44,124 | 56,750 | +12,626 | 1,010,888 | 1,285,954 | 0.10% | +275,066 |
| FRONTLINE PLC(FRO) | 18,167 | 18,744 | +577 | 396,399 | 653,401 | 0.05% | +257,002 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,073 | 12,942 | +869 | 539,782 | 792,812 | 0.06% | +253,030 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,179 | 6,457 | +278 | 267,551 | 520,176 | 0.04% | +252,625 |
| CATERPILLAR INC(CAT) | 1,849 | 1,844 | -5 | 1,059,458 | 1,306,445 | 0.10% | +246,987 |
| HONEYWELL INTL INC(HON) | 7,561 | 7,585 | +24 | 1,475,069 | 1,714,413 | 0.14% | +239,344 |
| ENERGY TRANSFER L P(ET) | 0 | 12,394 | +12,394 | 0 | 239,207 | 0.02% | +239,207 |
| GILEAD SCIENCES INC(GILD) | 13,822 | 13,884 | +62 | 1,696,545 | 1,935,056 | 0.15% | +238,511 |
| AMGEN INC(AMGN) | 0 | 675 | +675 | 0 | 237,351 | 0.02% | +237,351 |
| ISHARES TR | 61,557 | 63,303 | +1,746 | 5,911,292 | 6,148,579 | 0.48% | +237,287 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,263 | +2,263 | 0 | 234,809 | 0.02% | +234,809 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,456 | 5,558 | +102 | 1,657,977 | 1,882,619 | 0.15% | +224,642 |
| RIO TINTO PLC(RIO) | 0 | 2,385 | +2,385 | 0 | 222,497 | 0.02% | +222,497 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 4,763 | +4,763 | 0 | 221,157 | 0.02% | +221,157 |
| PHILLIPS 66(PSX) | 3,913 | 3,952 | +39 | 504,961 | 719,975 | 0.06% | +215,014 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 22,028 | +22,028 | 0 | 212,597 | 0.02% | +212,597 |
| VISTRA CORP(VST) | 0 | 1,393 | +1,393 | 0 | 209,433 | 0.02% | +209,433 |
| FIDELITY COVINGTON TRUST | 0 | 3,224 | +3,224 | 0 | 208,270 | 0.02% | +208,270 |
| VERTIV HOLDINGS CO(VRT) | 2,055 | 2,146 | +91 | 332,950 | 537,821 | 0.04% | +204,871 |
| BLOOM ENERGY CORP | 0 | 1,504 | +1,504 | 0 | 203,779 | 0.02% | +203,779 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,274 | +3,274 | 0 | 202,726 | 0.02% | +202,726 |
| ISHARES TR | 0 | 1,339 | +1,339 | 0 | 202,699 | 0.02% | +202,699 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,517 | 2,529 | +12 | 511,429 | 714,114 | 0.06% | +202,685 |
| MONOLITHIC PWR SYS INC(MPWR) | 958 | 974 | +16 | 868,293 | 1,064,923 | 0.08% | +196,630 |
| CONOCOPHILLIPS(COP) | 8,824 | 7,709 | -1,115 | 826,015 | 1,017,588 | 0.08% | +191,573 |
| ISHARES TR | 138,448 | 137,184 | -1,264 | 29,121,067 | 29,312,125 | 2.31% | +191,058 |
| BLACKSTONE INC(BX) | 22,120 | 31,289 | +9,169 | 3,409,515 | 3,597,865 | 0.28% | +188,350 |
| 3M CO(MMM) | 17,432 | 20,497 | +3,065 | 2,790,852 | 2,976,804 | 0.23% | +185,952 |
| GE VERNOVA INC(GEV) | 688 | 726 | +38 | 449,882 | 633,764 | 0.05% | +183,882 |
| SPDR SERIES TRUST ST INTER ETF | 43,434 | 48,920 | +5,486 | 1,252,636 | 1,402,053 | 0.11% | +149,417 |
| INTEL CORP(INTC) | 14,524 | 15,505 | +981 | 535,936 | 684,236 | 0.05% | +148,300 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,179 | 6,679 | +500 | 525,067 | 661,539 | 0.05% | +136,472 |
| MARATHON PETE CORP(MPC) | 1,379 | 1,472 | +93 | 224,267 | 359,433 | 0.03% | +135,166 |
| CSX CORP(CSX) | 27,301 | 27,261 | -40 | 989,661 | 1,119,064 | 0.09% | +129,403 |
| VANECK ETF TRUST CLO ETF | 6,727 | 9,151 | +2,424 | 355,241 | 482,242 | 0.04% | +127,001 |
| CME GROUP INC(CME) | 5,598 | 5,600 | +2 | 1,528,702 | 1,653,960 | 0.13% | +125,258 |
| SPDR GOLD TR(GLD) | 1,857 | 1,979 | +122 | 735,842 | 851,451 | 0.07% | +115,609 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,293 | 2,867 | +574 | 439,159 | 550,325 | 0.04% | +111,166 |
| FASTENAL CO(FAST) | 16,544 | 16,544 | 0 | 663,911 | 767,642 | 0.06% | +103,731 |
| COCA COLA CO(KO) | 19,884 | 19,498 | -386 | 1,390,085 | 1,493,166 | 0.12% | +103,081 |
| ROYAL GOLD INC(RGLD) | 2,999 | 3,005 | +6 | 666,677 | 764,657 | 0.06% | +97,980 |
| MCKESSON CORP(MCK) | 473 | 554 | +81 | 387,977 | 479,875 | 0.04% | +91,898 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,470 | 1,512 | +42 | 431,608 | 521,966 | 0.04% | +90,358 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,398 | 6,474 | +1,076 | 430,418 | 513,205 | 0.04% | +82,787 |
| TEXAS INSTRS INC(TXN) | 4,605 | 4,539 | -66 | 798,936 | 881,217 | 0.07% | +82,281 |
| LOCKHEED MARTIN CORP(LMT) | 541 | 567 | +26 | 261,663 | 342,737 | 0.03% | +81,074 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 16,063 | +16,063 | 0 | 80,797 | 0.01% | +80,797 |