RMR Wealth Builders
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 264,722 | 1,816,708 | +1,551,986 | 115,628,127 | 156,491,267 | 9.72% | +40,863,140 |
| VANGUARD INDEX FDS | 202,306 | 227,464 | +25,158 | 120,887,719 | 156,224,324 | 9.70% | +35,336,605 |
| VANGUARD INDEX FDS | 573,956 | 656,979 | +83,023 | 112,610,170 | 143,175,452 | 8.89% | +30,565,282 |
| SCHWAB STRATEGIC TR | 796,357 | 1,650,711 | +854,354 | 19,327,585 | 39,848,157 | 2.47% | +20,520,572 |
| NORTHERN LTS FD TR II | 2,257,306 | 2,397,610 | +140,304 | 52,838,803 | 68,516,362 | 4.25% | +15,677,559 |
| ISHARES TR | 1,109,425 | 1,153,024 | +43,599 | 74,919,442 | 88,909,654 | 5.52% | +13,990,212 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 414,630 | +414,630 | 0 | 11,405,139 | 0.71% | +11,405,139 |
| MICRON TECHNOLOGY INC(MU) | 10,850 | 12,610 | +1,760 | 3,665,574 | 14,555,778 | 0.90% | +10,890,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,363 | 27,427 | +1,064 | 5,363,025 | 15,932,619 | 0.99% | +10,569,594 |
| ISHARES TR | 694,475 | 753,130 | +58,655 | 62,870,841 | 72,737,248 | 4.52% | +9,866,407 |
| SELECT SECTOR SPDR TR | 0 | 44,148 | +44,148 | 0 | 8,411,063 | 0.52% | +8,411,063 |
| ISHARES TR | 99,977 | 397,795 | +297,818 | 42,630,143 | 49,394,233 | 3.07% | +6,764,090 |
| APPLE INC(AAPL) | 154,071 | 158,266 | +4,195 | 39,101,610 | 45,795,901 | 2.84% | +6,694,291 |
| FEDERATED HERMES ETF TRUST | 0 | 258,829 | +258,829 | 0 | 6,525,570 | 0.41% | +6,525,570 |
| NVIDIA CORPORATION(NVDA) | 249,419 | 249,506 | +87 | 43,501,171 | 49,923,565 | 3.10% | +6,422,394 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,510 | 12,101 | +1,591 | 4,103,196 | 9,234,591 | 0.57% | +5,131,395 |
| CORNING INC(GLW) | 30,645 | 36,378 | +5,733 | 4,166,736 | 9,292,131 | 0.58% | +5,125,395 |
| PALO ALTO NETWORKS INC(PANW) | 19,472 | 23,435 | +3,963 | 3,121,671 | 7,991,634 | 0.50% | +4,869,963 |
| KLA CORP(KLAC) | 1,555 | 21,318 | +19,763 | 2,288,963 | 6,431,918 | 0.40% | +4,142,955 |
| APPLIED MATLS INC | 6,638 | 8,811 | +2,173 | 2,268,889 | 6,370,544 | 0.40% | +4,101,655 |
| CATERPILLAR INC(CAT) | 1,844 | 5,057 | +3,213 | 1,306,445 | 5,385,066 | 0.33% | +4,078,621 |
| ISHARES TR | 137,184 | 136,510 | -674 | 29,312,125 | 33,094,048 | 2.06% | +3,781,923 |
| WESTERN DIGITAL CORP(WDC) | 1,653 | 6,610 | +4,957 | 447,197 | 4,222,246 | 0.26% | +3,775,049 |
| SPDR SERIES TRUST | 0 | 40,370 | +40,370 | 0 | 3,547,756 | 0.22% | +3,547,756 |
| AMAZON COM INC(AMZN) | 76,292 | 81,431 | +5,139 | 15,889,286 | 19,408,240 | 1.21% | +3,518,954 |
| ELI LILLY & CO(LLY) | 6,020 | 7,409 | +1,389 | 5,536,886 | 8,886,211 | 0.55% | +3,349,325 |
| ALPHABET INC(GOOG) | 31,669 | 35,060 | +3,391 | 9,084,659 | 12,387,573 | 0.77% | +3,302,914 |
| WELLTOWER INC(WELL) | 0 | 14,308 | +14,308 | 0 | 3,247,487 | 0.20% | +3,247,487 |
| GILEAD SCIENCES INC(GILD) | 13,884 | 39,220 | +25,336 | 1,935,056 | 4,955,087 | 0.31% | +3,020,031 |
| ARISTA NETWORKS INC(ANET) | 31,638 | 38,992 | +7,354 | 3,884,514 | 6,623,961 | 0.41% | +2,739,447 |
| INVESCO QQQ TR | 12,279 | 13,336 | +1,057 | 7,086,946 | 9,820,845 | 0.61% | +2,733,899 |
| JPMORGAN CHASE & CO(JPM) | 38,941 | 42,694 | +3,753 | 11,454,957 | 13,974,964 | 0.87% | +2,520,007 |
| TESLA INC(TSLA) | 16,122 | 20,154 | +4,032 | 5,993,514 | 8,476,954 | 0.53% | +2,483,440 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,519 | +6,519 | 0 | 2,446,711 | 0.15% | +2,446,711 |
| BROADCOM INC(AVGO) | 45,577 | 43,444 | -2,133 | 14,106,675 | 16,410,901 | 1.02% | +2,304,226 |
| CME GROUP INC(CME) | 5,600 | 17,775 | +12,175 | 1,653,960 | 3,925,162 | 0.24% | +2,271,202 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,227 | +5,227 | 0 | 2,255,324 | 0.14% | +2,255,324 |
| GE AEROSPACE(GE) | 11,184 | 14,450 | +3,266 | 3,173,706 | 5,400,563 | 0.34% | +2,226,857 |
| PIMCO ETF TR | 204,908 | 227,955 | +23,047 | 19,111,757 | 21,318,351 | 1.32% | +2,206,594 |
| FIDELITY MERRIMACK STR TR | 0 | 45,208 | +45,208 | 0 | 2,064,134 | 0.13% | +2,064,134 |
| ISHARES TR | 294,637 | 313,220 | +18,583 | 31,378,811 | 33,348,535 | 2.07% | +1,969,724 |
| INTEL CORP(INTC) | 15,505 | 18,990 | +3,485 | 684,236 | 2,651,574 | 0.16% | +1,967,338 |
| GOLDMAN SACHS GROUP INC(GS) | 5,058 | 6,124 | +1,066 | 4,278,634 | 6,193,178 | 0.38% | +1,914,544 |
| BERKSHIRE HATHAWAY INC DEL | 13,855 | 16,806 | +2,951 | 6,639,131 | 8,409,361 | 0.52% | +1,770,230 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,486 | 17,544 | +58 | 11,371,879 | 13,101,432 | 0.81% | +1,729,553 |
| J P MORGAN EXCHANGE TRADED F | 0 | 28,972 | +28,972 | 0 | 1,636,338 | 0.10% | +1,636,338 |
| AMERICAN EXPRESS CO(AXP) | 11,093 | 14,721 | +3,628 | 3,355,382 | 4,979,448 | 0.31% | +1,624,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,471 | 17,337 | +3,866 | 3,265,169 | 4,875,244 | 0.30% | +1,610,075 |
| FIDELITY COVINGTON TRUST | 0 | 26,414 | +26,414 | 0 | 1,592,480 | 0.10% | +1,592,480 |
| HOME DEPOT INC(HD) | 15,100 | 18,582 | +3,482 | 4,966,380 | 6,553,419 | 0.41% | +1,587,039 |
| MICROSOFT CORP(MSFT) | 53,629 | 57,470 | +3,841 | 19,851,766 | 21,437,570 | 1.33% | +1,585,804 |
| LEGG MASON ETF INVT | 0 | 38,256 | +38,256 | 0 | 1,552,636 | 0.10% | +1,552,636 |
| ALPHABET INC(GOOG) | 19,449 | 19,984 | +535 | 5,592,685 | 7,141,562 | 0.44% | +1,548,877 |
| FIRST TR EXCH TRADED FD III | 1,077,267 | 1,151,454 | +74,187 | 21,502,249 | 23,017,559 | 1.43% | +1,515,310 |
| ALTRIA GROUP INC(MO) | 43,218 | 60,666 | +17,448 | 2,851,982 | 4,364,928 | 0.27% | +1,512,946 |
| ASML HLDG NV | 2,023 | 2,061 | +38 | 2,672,637 | 4,100,085 | 0.25% | +1,427,448 |
| 3M CO(MMM) | 20,497 | 26,976 | +6,479 | 2,976,804 | 4,367,644 | 0.27% | +1,390,840 |
| JOHNSON & JOHNSON(JNJ) | 17,434 | 22,056 | +4,622 | 4,261,567 | 5,601,614 | 0.35% | +1,340,047 |
| ISHARES TR | 152,237 | 162,583 | +10,346 | 16,159,927 | 17,497,220 | 1.09% | +1,337,293 |
| PROGRESSIVE CORP(PGR) | 11,897 | 16,783 | +4,886 | 2,358,492 | 3,666,327 | 0.23% | +1,307,835 |
| FIRST TR EXCH TRADED FD III | 333,050 | 351,741 | +18,691 | 16,872,296 | 18,067,935 | 1.12% | +1,195,639 |
| SELECT SECTOR SPDR TR | 0 | 7,356 | +7,356 | 0 | 1,167,108 | 0.07% | +1,167,108 |
| META PLATFORMS INC(META) | 14,054 | 16,315 | +2,261 | 8,040,945 | 9,189,858 | 0.57% | +1,148,913 |
| ISHARES TR | 0 | 11,353 | +11,353 | 0 | 1,142,929 | 0.07% | +1,142,929 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,679 | 6,044 | -635 | 661,539 | 1,800,420 | 0.11% | +1,138,881 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 20,648 | +20,648 | 0 | 1,112,291 | 0.07% | +1,112,291 |
| DUKE ENERGY CORP NEW(DUK) | 24,984 | 34,288 | +9,304 | 3,271,420 | 4,340,237 | 0.27% | +1,068,817 |
| SPDR SERIES TRUST | 0 | 6,871 | +6,871 | 0 | 1,045,689 | 0.06% | +1,045,689 |
| MCDONALDS CORP(MCD) | 10,134 | 15,458 | +5,324 | 3,149,428 | 4,178,572 | 0.26% | +1,029,144 |
| ISHARES TR | 0 | 4,425 | +4,425 | 0 | 970,906 | 0.06% | +970,906 |
| LAM RESEARCH CORP(LRCX) | 4,793 | 4,579 | -214 | 1,025,309 | 1,984,192 | 0.12% | +958,883 |
| TJX COS INC NEW(TJX) | 21,411 | 28,630 | +7,219 | 3,419,289 | 4,337,517 | 0.27% | +918,228 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,337 | +5,337 | 0 | 911,957 | 0.06% | +911,957 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,558 | 5,841 | +283 | 1,882,619 | 2,789,567 | 0.17% | +906,948 |
| UBER TECHNOLOGIES INC(UBER) | 39,743 | 52,150 | +12,407 | 2,858,731 | 3,763,161 | 0.23% | +904,430 |
| TERADYNE INC(TER) | 4,814 | 4,745 | -69 | 1,427,158 | 2,295,821 | 0.14% | +868,663 |
| HONEYWELL INTL INC | 0 | 3,787 | +3,787 | 0 | 847,909 | 0.05% | +847,909 |
| SPDR SERIES TRUST | 0 | 29,611 | +29,611 | 0 | 840,663 | 0.05% | +840,663 |
| HONEYWELL AEROSPACE INC | 0 | 3,787 | +3,787 | 0 | 837,230 | 0.05% | +837,230 |
| WALMART INC(WMT) | 41,684 | 53,016 | +11,332 | 5,190,585 | 6,004,577 | 0.37% | +813,992 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 13,966 | 13,395 | -571 | 8,613,781 | 9,420,940 | 0.59% | +807,159 |
| PACER FDS TR | 0 | 12,894 | +12,894 | 0 | 801,987 | 0.05% | +801,987 |
| SELECT SECTOR SPDR TR | 0 | 14,717 | +14,717 | 0 | 788,958 | 0.05% | +788,958 |
| MERCK & CO INC(MRK) | 13,066 | 18,454 | +5,388 | 1,582,543 | 2,371,302 | 0.15% | +788,759 |
| SPDR INDEX SHS FDS | 0 | 15,517 | +15,517 | 0 | 781,885 | 0.05% | +781,885 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,187 | 7,424 | +1,237 | 6,165,195 | 6,944,729 | 0.43% | +779,534 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 806 | +806 | 0 | 778,066 | 0.05% | +778,066 |
| TWILIO INC(TWLO) | 10,417 | 9,922 | -495 | 1,310,667 | 2,047,206 | 0.13% | +736,539 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 14,154 | +14,154 | 0 | 717,731 | 0.04% | +717,731 |
| CONSTELLATION ENERGY CORP(CEG) | 12,710 | 17,172 | +4,462 | 3,549,280 | 4,265,086 | 0.26% | +715,806 |
| VANECK ETF TRUST | 1,415 | 1,855 | +440 | 542,509 | 1,216,987 | 0.08% | +674,478 |
| SPDR SERIES TRUST | 0 | 13,142 | +13,142 | 0 | 630,356 | 0.04% | +630,356 |
| SELECT SECTOR SPDR TR | 0 | 11,599 | +11,599 | 0 | 616,032 | 0.04% | +616,032 |
| ORACLE CORP(ORCL) | 18,317 | 22,379 | +4,062 | 2,694,620 | 3,279,578 | 0.20% | +584,958 |
| HUMANA INC(HUM) | 2,467 | 2,467 | 0 | 427,819 | 980,092 | 0.06% | +552,273 |
| NEBIUS GROUP N.V.(NBIS) | 2,263 | 2,815 | +552 | 234,809 | 777,419 | 0.05% | +542,610 |
| RBB FUND TRUST | 0 | 9,796 | +9,796 | 0 | 523,111 | 0.03% | +523,111 |
| SPDR SERIES TRUST | 0 | 4,357 | +4,357 | 0 | 518,445 | 0.03% | +518,445 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,075 | +8,075 | 0 | 496,268 | 0.03% | +496,268 |
| ISHARES TR | 63,303 | 63,908 | +605 | 6,148,579 | 6,638,744 | 0.41% | +490,165 |