RMR Wealth Builders
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 226,185 | 234,889 | +8,704 | 99,274,205 | 112,773,846 | 9.44% | +13,499,641 |
| VANGUARD INDEX FDS | 171,843 | 180,562 | +8,719 | 97,912,033 | 110,885,907 | 9.28% | +12,973,874 |
| VANGUARD INDEX FDS | 503,771 | 534,142 | +30,371 | 89,520,346 | 100,114,453 | 8.38% | +10,594,107 |
| ISHARES TR | 1,381,169 | 1,450,910 | +69,741 | 85,660,087 | 94,686,395 | 7.92% | +9,026,308 |
| NVIDIA CORPORATION(NVDA) | 253,243 | 253,320 | +77 | 40,012,346 | 47,266,994 | 3.96% | +7,254,648 |
| APPLE INC(AAPL) | 127,314 | 126,817 | -497 | 26,121,024 | 32,291,367 | 2.70% | +6,170,343 |
| ISHARES TR | 576,384 | 604,482 | +28,098 | 48,116,539 | 52,777,298 | 4.42% | +4,660,759 |
| ISHARES TR | 103,644 | 102,296 | -1,348 | 44,005,091 | 47,916,475 | 4.01% | +3,911,384 |
| ISHARES TR | 240,711 | 253,923 | +13,212 | 26,307,316 | 30,173,692 | 2.53% | +3,866,376 |
| ALPHABET INC(GOOG) | 23,182 | 29,577 | +6,395 | 4,112,252 | 7,203,544 | 0.60% | +3,091,292 |
| SCHWAB STRATEGIC TR | 445,132 | 547,150 | +102,018 | 10,852,320 | 13,350,470 | 1.12% | +2,498,150 |
| FIRST TR EXCH TRADED FD III | 349,793 | 382,265 | +32,472 | 17,426,699 | 19,381,436 | 1.62% | +1,954,737 |
| TESLA INC(TSLA) | 12,599 | 13,381 | +782 | 4,002,228 | 5,950,840 | 0.50% | +1,948,612 |
| ISHARES TR | 255,040 | 271,309 | +16,269 | 27,120,987 | 28,970,331 | 2.42% | +1,849,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,924 | 24,275 | +9,351 | 2,117,716 | 3,927,452 | 0.33% | +1,809,736 |
| FIRST TR EXCH TRADED FD III | 862,168 | 943,851 | +81,683 | 17,161,452 | 18,952,533 | 1.59% | +1,791,081 |
| PALO ALTO NETWORKS INC(PANW) | 4,175 | 12,334 | +8,159 | 854,399 | 2,511,436 | 0.21% | +1,657,037 |
| ISHARES TR | 137,894 | 139,348 | +1,454 | 26,783,066 | 28,369,792 | 2.37% | +1,586,726 |
| PIMCO ETF TR | 159,615 | 174,758 | +15,143 | 15,165,031 | 16,720,876 | 1.40% | +1,555,845 |
| ISHARES TR | 171,467 | 182,040 | +10,573 | 17,914,827 | 19,385,388 | 1.62% | +1,470,561 |
| JPMORGAN CHASE & CO.(JPM) | 35,237 | 36,323 | +1,086 | 10,215,578 | 11,457,281 | 0.96% | +1,241,703 |
| CORNING INC(GLW) | 32,919 | 35,354 | +2,435 | 1,731,197 | 2,900,054 | 0.24% | +1,168,857 |
| INVESCO QQQ TR | 11,217 | 12,221 | +1,004 | 6,187,874 | 7,337,209 | 0.61% | +1,149,335 |
| ALPHABET INC(GOOG) | 17,932 | 17,650 | -282 | 3,160,083 | 4,290,628 | 0.36% | +1,130,545 |
| ARISTA NETWORKS INC(ANET) | 31,423 | 29,569 | -1,854 | 3,214,887 | 4,308,499 | 0.36% | +1,093,612 |
| BROADCOM INC(AVGO) | 56,001 | 50,090 | -5,911 | 15,436,554 | 16,525,068 | 1.38% | +1,088,514 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,391 | +22,391 | 0 | 1,064,700 | 0.09% | +1,064,700 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,436 | 17,090 | +1,654 | 2,104,224 | 3,117,546 | 0.26% | +1,013,322 |
| ISHARES TR | 36,872 | 37,024 | +152 | 7,956,696 | 8,958,218 | 0.75% | +1,001,522 |
| FEDERATED HERMES ETF TRUST | 143,234 | 177,888 | +34,654 | 3,611,766 | 4,534,152 | 0.38% | +922,386 |
| WALMART INC(WMT) | 30,825 | 38,003 | +7,178 | 3,014,077 | 3,916,581 | 0.33% | +902,504 |
| BERKSHIRE HATHAWAY INC DEL | 11,526 | 12,844 | +1,318 | 5,599,116 | 6,457,328 | 0.54% | +858,212 |
| ORACLE CORP(ORCL) | 10,307 | 10,898 | +591 | 2,253,525 | 3,064,962 | 0.26% | +811,437 |
| SPDR SERIES TRUST | 0 | 27,531 | +27,531 | 0 | 795,656 | 0.07% | +795,656 |
| SPDR S&P 500 ETF TR(SPY) | 16,129 | 16,123 | -6 | 9,965,081 | 10,740,855 | 0.90% | +775,774 |
| PUTNAM ETF TRUST | 0 | 17,199 | +17,199 | 0 | 734,741 | 0.06% | +734,741 |
| MICROSOFT CORP(MSFT) | 50,830 | 50,208 | -622 | 25,283,464 | 26,005,462 | 2.18% | +721,998 |
| SELECT SECTOR SPDR TR | 20,323 | 20,419 | +96 | 5,146,445 | 5,755,229 | 0.48% | +608,784 |
| AXON ENTERPRISE INC(AXON) | 0 | 818 | +818 | 0 | 587,030 | 0.05% | +587,030 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,686 | 14,905 | +219 | 8,319,373 | 8,883,793 | 0.74% | +564,420 |
| HOME DEPOT INC(HD) | 12,739 | 12,888 | +149 | 4,670,575 | 5,222,180 | 0.44% | +551,605 |
| META PLATFORMS INC(META) | 12,032 | 12,827 | +795 | 8,881,055 | 9,419,632 | 0.79% | +538,577 |
| WORLD GOLD TR(GLDM) | 0 | 6,616 | +6,616 | 0 | 505,793 | 0.04% | +505,793 |
| TJX COS INC NEW(TJX) | 16,822 | 17,762 | +940 | 2,077,374 | 2,567,389 | 0.21% | +490,015 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,574 | 3,954 | +380 | 1,448,944 | 1,917,984 | 0.16% | +469,040 |
| CHEVRON CORP NEW(CVX) | 21,598 | 22,662 | +1,064 | 3,092,569 | 3,519,237 | 0.29% | +426,668 |
| PIMCO ETF TR | 62,194 | 76,956 | +14,762 | 1,650,625 | 2,065,495 | 0.17% | +414,870 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,214 | +1,214 | 0 | 403,886 | 0.03% | +403,886 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,923 | +5,923 | 0 | 385,005 | 0.03% | +385,005 |
| BLACKSTONE INC(BX) | 23,225 | 22,461 | -764 | 3,474,059 | 3,837,458 | 0.32% | +363,399 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,507 | +17,507 | 0 | 342,438 | 0.03% | +342,438 |
| BARRICK MNG CORP(B) | 0 | 10,202 | +10,202 | 0 | 334,323 | 0.03% | +334,323 |
| BLACKROCK INC(BLK) | 2,090 | 2,150 | +60 | 2,192,933 | 2,506,668 | 0.21% | +313,735 |
| GENERAL MTRS CO(GM) | 25,046 | 25,163 | +117 | 1,232,514 | 1,534,188 | 0.13% | +301,674 |
| ABBVIE INC(ABBV) | 7,906 | 7,621 | -285 | 1,467,483 | 1,764,605 | 0.15% | +297,122 |
| TIDAL TRUST II | 0 | 53,084 | +53,084 | 0 | 290,371 | 0.02% | +290,371 |
| LOCKHEED MARTIN CORP(LMT) | 4,389 | 4,642 | +253 | 2,032,862 | 2,317,536 | 0.19% | +284,674 |
| AMERICAN EXPRESS CO(AXP) | 8,394 | 8,908 | +514 | 2,677,525 | 2,958,779 | 0.25% | +281,254 |
| ISHARES TR | 9,098 | 9,127 | +29 | 2,769,005 | 3,037,897 | 0.25% | +268,892 |
| ISHARES TR | 61,008 | 61,283 | +275 | 5,453,534 | 5,721,964 | 0.48% | +268,430 |
| ISHARES INC | 0 | 4,138 | +4,138 | 0 | 267,770 | 0.02% | +267,770 |
| UBER TECHNOLOGIES INC(UBER) | 24,250 | 25,817 | +1,567 | 2,262,525 | 2,529,267 | 0.21% | +266,742 |
| INTEL CORP(INTC) | 10,563 | 14,953 | +4,390 | 236,616 | 501,673 | 0.04% | +265,057 |
| ASML HOLDING N V | 2,200 | 2,094 | -106 | 1,762,837 | 2,027,224 | 0.17% | +264,387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,304 | 5,240 | -64 | 1,201,225 | 1,463,342 | 0.12% | +262,117 |
| DUKE ENERGY CORP NEW(DUK) | 17,534 | 18,833 | +1,299 | 2,069,025 | 2,330,615 | 0.20% | +261,590 |
| REGENERON PHARMACEUTICALS(REGN) | 2,734 | 2,989 | +255 | 1,435,448 | 1,680,426 | 0.14% | +244,978 |
| TERADYNE INC(TER) | 3,960 | 4,343 | +383 | 356,083 | 597,771 | 0.05% | +241,688 |
| MCDONALDS CORP(MCD) | 7,104 | 7,618 | +514 | 2,075,630 | 2,315,061 | 0.19% | +239,431 |
| COSTAR GROUP INC(CSGP) | 13,888 | 16,036 | +2,148 | 1,116,595 | 1,352,957 | 0.11% | +236,362 |
| CITIGROUP INC(C) | 11,690 | 12,107 | +417 | 995,062 | 1,228,902 | 0.10% | +233,840 |
| SCHWAB STRATEGIC TR | 167,965 | 164,656 | -3,309 | 4,105,071 | 4,337,047 | 0.36% | +231,976 |
| AUTOZONE INC(AZO) | 0 | 54 | +54 | 0 | 231,673 | 0.02% | +231,673 |
| SPDR SERIES TRUST | 39,667 | 39,833 | +166 | 2,891,859 | 3,120,510 | 0.26% | +228,651 |
| ISHARES TR | 0 | 4,301 | +4,301 | 0 | 221,591 | 0.02% | +221,591 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,525 | +2,525 | 0 | 212,378 | 0.02% | +212,378 |
| NRG ENERGY INC(NRG) | 0 | 1,298 | +1,298 | 0 | 210,286 | 0.02% | +210,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,410 | 79,021 | +3,611 | 3,263,005 | 3,472,981 | 0.29% | +209,976 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,677 | +3,677 | 0 | 209,111 | 0.02% | +209,111 |
| VANGUARD INDEX FDS | 0 | 635 | +635 | 0 | 208,888 | 0.02% | +208,888 |
| GOLDMAN SACHS GROUP INC(GS) | 4,014 | 3,830 | -184 | 2,841,229 | 3,049,860 | 0.26% | +208,631 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,718 | +1,718 | 0 | 207,986 | 0.02% | +207,986 |
| MICRON TECHNOLOGY INC(MU) | 2,875 | 3,334 | +459 | 354,404 | 557,901 | 0.05% | +203,497 |
| INVESCO EXCHANGE TRADED FD T | 1,248 | 2,232 | +984 | 226,857 | 423,438 | 0.04% | +196,581 |
| KLA CORP(KLAC) | 234 | 376 | +142 | 209,603 | 405,554 | 0.03% | +195,951 |
| GLOBAL X FDS | 0 | 11,455 | +11,455 | 0 | 194,841 | 0.02% | +194,841 |
| LAM RESEARCH CORP(LRCX) | 3,680 | 4,120 | +440 | 358,205 | 551,660 | 0.05% | +193,455 |
| SPDR SERIES TRUST | 14,359 | 18,100 | +3,741 | 686,791 | 872,782 | 0.07% | +185,991 |
| 3M CO(MMM) | 14,423 | 15,329 | +906 | 2,195,768 | 2,378,712 | 0.20% | +182,944 |
| ELECTRONIC ARTS INC(EA) | 3,882 | 3,954 | +72 | 619,955 | 797,522 | 0.07% | +177,567 |
| JOHNSON & JOHNSON(JNJ) | 5,184 | 5,221 | +37 | 791,885 | 968,164 | 0.08% | +176,279 |
| VANECK ETF TRUST | 3,080 | 3,147 | +67 | 859,022 | 1,026,932 | 0.09% | +167,910 |
| CATERPILLAR INC(CAT) | 1,292 | 1,373 | +81 | 501,567 | 655,127 | 0.05% | +153,560 |
| EXXON MOBIL CORP | 37,479 | 37,190 | -289 | 4,040,290 | 4,193,209 | 0.35% | +152,919 |
| MORGAN STANLEY(MS) | 6,128 | 6,374 | +246 | 863,173 | 1,013,259 | 0.08% | +150,086 |
| HUMANA INC(HUM) | 2,006 | 2,452 | +446 | 490,520 | 638,035 | 0.05% | +147,515 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,163 | 2,163 | 0 | 245,306 | 386,593 | 0.03% | +141,287 |
| T-MOBILE US INC(TMUS) | 1,561 | 2,135 | +574 | 371,924 | 511,076 | 0.04% | +139,152 |
| MASTERCARD INCORPORATED(MA) | 4,656 | 4,833 | +177 | 2,616,383 | 2,749,186 | 0.23% | +132,803 |
| FASTENAL CO(FAST) | 16,448 | 16,760 | +312 | 690,817 | 821,904 | 0.07% | +131,087 |