Blue Chip Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 0 | 68,404 | +68,404 | 0 | 13,524,159 | 0.97% | +13,524,159 |
| SELECT SECTOR SPDR TR | 0 | 774,638 | +774,638 | 0 | 47,454,353 | 3.42% | +47,454,353 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,006 | +55,006 | 0 | 8,818,562 | 0.63% | +8,818,562 |
| QUANTA SVCS INC | 0 | 68,455 | +68,455 | 0 | 37,583,155 | 2.71% | +37,583,155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,558 | +21,558 | 0 | 8,416,459 | 0.61% | +8,416,459 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 34,381 | +34,381 | 0 | 34,258,541 | 2.47% | +34,258,541 |
| T-MOBILE US INC(TMUS) | 0 | 94,332 | +94,332 | 0 | 19,812,463 | 1.43% | +19,812,463 |
| ASML HLDG NV | 0 | 23,690 | +23,690 | 0 | 31,290,732 | 2.25% | +31,290,732 |
| VICI PPTYS INC(VICI) | 0 | 747,895 | +747,895 | 0 | 20,432,494 | 1.47% | +20,432,494 |
| KLA CORP(KLAC) | 0 | 24,707 | +24,707 | 0 | 36,379,377 | 2.62% | +36,379,377 |
| MERCK & CO INC(MRK) | 0 | 249,913 | +249,913 | 0 | 30,062,056 | 2.16% | +30,062,056 |
| EATON CORP PLC(ETN) | 0 | 73,030 | +73,030 | 0 | 26,120,776 | 1.88% | +26,120,776 |
| FIDELITY MERRIMACK STR TR | 0 | 2,979,026 | +2,979,026 | 0 | 135,903,144 | 9.78% | +135,903,144 |
| DTE ENERGY CO(DTB) | 0 | 131,716 | +131,716 | 0 | 19,259,549 | 1.39% | +19,259,549 |
| NEXTERA ENERGY INC(NEE) | 0 | 181,546 | +181,546 | 0 | 16,862,034 | 1.21% | +16,862,034 |
| WASTE MGMT INC DEL(WM) | 0 | 136,356 | +136,356 | 0 | 31,333,184 | 2.26% | +31,333,184 |
| TJX COS INC NEW(TJX) | 0 | 199,174 | +199,174 | 0 | 31,808,065 | 2.29% | +31,808,065 |
| PEPSICO INC(PEP) | 0 | 85,497 | +85,497 | 0 | 13,276,846 | 0.96% | +13,276,846 |
| PHILIP MORRIS INTL INC(PM) | 0 | 167,288 | +167,288 | 0 | 27,659,376 | 1.99% | +27,659,376 |
| XCEL ENERGY INC(XEL) | 0 | 210,260 | +210,260 | 0 | 16,703,035 | 1.20% | +16,703,035 |
| FIRST TR EXCHANGE TRADED FD | 0 | 607,551 | +607,551 | 0 | 23,955,753 | 1.72% | +23,955,753 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 276,916 | +276,916 | 0 | 25,562,072 | 1.84% | +25,562,072 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,549 | +25,549 | 0 | 1,186,998 | 0.09% | +1,186,998 |
| ISHARES TR | 0 | 13,896 | +13,896 | 0 | 1,475,027 | 0.11% | +1,475,027 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,281 | +14,281 | 0 | 822,300 | 0.06% | +822,300 |
| EXXON MOBIL CORP(XOM) | 0 | 14,905 | +14,905 | 0 | 2,528,766 | 0.18% | +2,528,766 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,997 | +2,997 | 0 | 1,012,408 | 0.07% | +1,012,408 |
| ISHARES TR | 0 | 10,301 | +10,301 | 0 | 549,559 | 0.04% | +549,559 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,130 | +1,130 | 0 | 547,949 | 0.04% | +547,949 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,352 | +4,352 | 0 | 2,630,379 | 0.19% | +2,630,379 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 151,049 | +151,049 | 0 | 23,757,045 | 1.71% | +23,757,045 |
| CATERPILLAR INC(CAT) | 0 | 3,704 | +3,704 | 0 | 2,623,916 | 0.19% | +2,623,916 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,956 | +11,956 | 0 | 2,922,510 | 0.21% | +2,922,510 |
| GLOBAL X FDS | 0 | 106,227 | +106,227 | 0 | 1,821,797 | 0.13% | +1,821,797 |
| CAVA GROUP INC(CAVA) | 0 | 9,822 | +9,822 | 0 | 794,600 | 0.06% | +794,600 |
| GLOBAL X FDS | 0 | 44,800 | +44,800 | 0 | 1,753,012 | 0.13% | +1,753,012 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,371 | +19,371 | 0 | 1,097,928 | 0.08% | +1,097,928 |
| WALMART INC(WMT) | 0 | 24,059 | +24,059 | 0 | 2,990,009 | 0.22% | +2,990,009 |
| HOME DEPOT INC(HD) | 0 | 84,040 | +84,040 | 0 | 27,640,044 | 1.99% | +27,640,044 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,150 | +7,150 | 0 | 274,703 | 0.02% | +274,703 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,930 | +3,930 | 0 | 251,828 | 0.02% | +251,828 |
| TEREX CORP NEW(TEX) | 0 | 4,232 | +4,232 | 0 | 250,134 | 0.02% | +250,134 |
| COCA COLA CO(KO) | 0 | 45,601 | +45,601 | 0 | 3,467,960 | 0.25% | +3,467,960 |
| EA SERIES TRUST | 0 | 4,370 | +4,370 | 0 | 238,821 | 0.02% | +238,821 |
| DT MIDSTREAM INC(DTM) | 0 | 17,477 | +17,477 | 0 | 2,353,669 | 0.17% | +2,353,669 |
| RTX CORPORATION(RTX) | 0 | 23,840 | +23,840 | 0 | 4,598,791 | 0.33% | +4,598,791 |
| TEXAS INSTRS INC(TXN) | 0 | 14,805 | +14,805 | 0 | 2,874,202 | 0.21% | +2,874,202 |
| SPDR SERIES TRUST | 0 | 1,381 | +1,381 | 0 | 201,509 | 0.01% | +201,509 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,374 | +1,374 | 0 | 200,989 | 0.01% | +200,989 |
| ISHARES TR | 0 | 2,059 | +2,059 | 0 | 200,177 | 0.01% | +200,177 |
| VANGUARD INDEX FDS | 0 | 1,374 | +1,374 | 0 | 440,739 | 0.03% | +440,739 |
| VANGUARD INDEX FDS | 0 | 2,027 | +2,027 | 0 | 1,211,093 | 0.09% | +1,211,093 |
| DEERE & CO(DE) | 0 | 1,514 | +1,514 | 0 | 852,742 | 0.06% | +852,742 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,193 | +13,193 | 0 | 948,973 | 0.07% | +948,973 |
| COMFORT SYS USA INC(FIX) | 0 | 301 | +301 | 0 | 414,474 | 0.03% | +414,474 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 1,653,001 | +1,653,001 | 0 | 44,878,974 | 3.23% | +44,878,974 |
| AMERICAN ELEC PWR CO INC | 0 | 5,951 | +5,951 | 0 | 780,044 | 0.06% | +780,044 |
| AGREE RLTY CORP | 0 | 37,110 | +37,110 | 0 | 2,797,333 | 0.20% | +2,797,333 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,661 | +7,661 | 0 | 766,777 | 0.06% | +766,777 |
| VIKING HOLDINGS LTD(VIK) | 0 | 15,800 | +15,800 | 0 | 1,160,984 | 0.08% | +1,160,984 |
| VANGUARD STAR FDS | 0 | 4,129 | +4,129 | 0 | 318,409 | 0.02% | +318,409 |
| SPDR GOLD TR(GLD) | 0 | 1,081 | +1,081 | 0 | 465,144 | 0.03% | +465,144 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,895 | +1,895 | 0 | 846,194 | 0.06% | +846,194 |
| CHEVRON CORPORATION(CVX) | 0 | 1,589 | +1,589 | 0 | 328,795 | 0.02% | +328,795 |
| UNION PAC CORP(UNP) | 0 | 8,708 | +8,708 | 0 | 2,112,667 | 0.15% | +2,112,667 |
| SHELL PLC(SHEL) | 0 | 3,840 | +3,840 | 0 | 357,121 | 0.03% | +357,121 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,262 | +4,262 | 0 | 1,012,837 | 0.07% | +1,012,837 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,029 | +1,029 | 0 | 794,966 | 0.06% | +794,966 |
| ANALOG DEVICES INC(ADI) | 0 | 1,492 | +1,492 | 0 | 474,600 | 0.03% | +474,600 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,154 | +20,154 | 0 | 4,334,244 | 0.31% | +4,334,244 |
| ISHARES GOLD TR(IAU) | 0 | 10,116 | +10,116 | 0 | 891,827 | 0.06% | +891,827 |
| ONEOK INC NEW(OKE) | 0 | 2,783 | +2,783 | 0 | 251,598 | 0.02% | +251,598 |
| VANECK ETF TRUST | 0 | 3,889 | +3,889 | 0 | 403,958 | 0.03% | +403,958 |
| CUMMINS INC(CMI) | 0 | 1,476 | +1,476 | 0 | 794,306 | 0.06% | +794,306 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,896 | +7,896 | 0 | 396,363 | 0.03% | +396,363 |
| VANGUARD INDEX FDS | 0 | 2,837 | +2,837 | 0 | 556,560 | 0.04% | +556,560 |
| JOHNSON CONTROLS INTERNATION | 0 | 3,395 | +3,395 | 0 | 444,633 | 0.03% | +444,633 |
| SELECT SECTOR SPDR TR | 0 | 8,000 | +8,000 | 0 | 399,746 | 0.03% | +399,746 |
| AT&T INC(T) | 0 | 12,343 | +12,343 | 0 | 357,821 | 0.03% | +357,821 |
| SCHWAB STRATEGIC TR | 0 | 19,151 | +19,151 | 0 | 587,550 | 0.04% | +587,550 |
| ISHARES TR | 0 | 3,365 | +3,365 | 0 | 1,105,962 | 0.08% | +1,105,962 |
| AMGEN INC(AMGN) | 0 | 5,635 | +5,635 | 0 | 1,982,791 | 0.14% | +1,982,791 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,525 | +1,525 | 0 | 274,856 | 0.02% | +274,856 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 995 | +995 | 0 | 325,565 | 0.02% | +325,565 |
| ISHARES TR | 0 | 7,673 | +7,673 | 0 | 694,612 | 0.05% | +694,612 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,751 | +1,751 | 0 | 383,564 | 0.03% | +383,564 |
| ISHARES TR | 0 | 4,792 | +4,792 | 0 | 336,336 | 0.02% | +336,336 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,260 | +1,260 | 0 | 217,409 | 0.02% | +217,409 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,414 | +1,414 | 0 | 368,144 | 0.03% | +368,144 |
| CISCO SYS INC(CSCO) | 0 | 11,119 | +11,119 | 0 | 862,734 | 0.06% | +862,734 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 255,656 | 0.02% | +255,656 |
| ISHARES TR | 0 | 393 | +393 | 0 | 256,420 | 0.02% | +256,420 |
| VANGUARD BD INDEX FDS | 0 | 3,966 | +3,966 | 0 | 310,971 | 0.02% | +310,971 |
| NETFLIX INC.(NFLX) | 0 | 3,980 | +3,980 | 0 | 382,677 | 0.03% | +382,677 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 487 | +487 | 0 | 203,105 | 0.01% | +203,105 |
| VANGUARD WHITEHALL FDS | 0 | 13,531 | +13,531 | 0 | 2,003,896 | 0.14% | +2,003,896 |
| ISHARES TR | 0 | 16,864 | +16,864 | 0 | 779,626 | 0.06% | +779,626 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 283,686 | 0.02% | +283,686 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,192 | +2,192 | 0 | 253,793 | 0.02% | +253,793 |
| J P MORGAN EXCHANGE TRADED F | 0 | 147,558 | +147,558 | 0 | 6,797,993 | 0.49% | +6,797,993 |