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 ST STR ENERG ETF | 768,613 | 774,638 | +6,025 | 34,364,701 | 47,454,353 | 3.42% | +13,089,652 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,006 | +55,006 | 0 | 8,818,562 | 0.63% | +8,818,562 |
| QUANTA SVCS INC | 68,696 | 68,455 | -241 | 28,993,803 | 37,583,155 | 2.71% | +8,589,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,558 | +21,558 | 0 | 8,416,459 | 0.61% | +8,416,459 |
| COSTCO WHOLESALE CORPORATION(COST) | 32,551 | 34,381 | +1,830 | 28,070,090 | 34,258,541 | 2.47% | +6,188,451 |
| T-MOBILE US INC(TMUS) | 68,848 | 94,332 | +25,484 | 13,978,879 | 19,812,463 | 1.43% | +5,833,584 |
| ASML HLDG NV N Y REGISTRY SHS | 24,076 | 23,690 | -386 | 25,757,600 | 31,290,732 | 2.25% | +5,533,132 |
| VICI PPTYS INC(VICI) | 536,884 | 747,895 | +211,011 | 15,097,180 | 20,432,494 | 1.47% | +5,335,314 |
| KLA CORP(KLAC) | 25,604 | 24,707 | -897 | 31,110,919 | 36,379,377 | 2.62% | +5,268,458 |
| MERCK & CO INC(MRK) | 244,829 | 249,913 | +5,084 | 25,770,660 | 30,062,056 | 2.16% | +4,291,396 |
| EATON CORP PLC(ETN) | 69,012 | 73,030 | +4,018 | 21,981,148 | 26,120,776 | 1.88% | +4,139,628 |
| FIDELITY MERRIMACK STR TR | 2,872,433 | 2,979,026 | +106,593 | 132,246,831 | 135,903,144 | 9.78% | +3,656,313 |
| DTE ENERGY CO(DTB) | 129,401 | 131,716 | +2,315 | 16,690,084 | 19,259,549 | 1.39% | +2,569,465 |
| NEXTERA ENERGY INC(NEE) | 178,038 | 181,546 | +3,508 | 14,292,925 | 16,862,034 | 1.21% | +2,569,109 |
| WASTE MGMT INC DEL(WM) | 132,807 | 136,356 | +3,549 | 29,179,079 | 31,333,184 | 2.26% | +2,154,105 |
| TJX COS INC NEW(TJX) | 194,742 | 199,174 | +4,432 | 29,914,312 | 31,808,065 | 2.29% | +1,893,753 |
| PEPSICO INC(PEP) | 80,721 | 85,497 | +4,776 | 11,585,134 | 13,276,846 | 0.96% | +1,691,712 |
| PHILIP MORRIS INTL INC(PM) | 162,608 | 167,288 | +4,680 | 26,082,314 | 27,659,376 | 1.99% | +1,577,062 |
| XCEL ENERGY INC(XEL) | 205,322 | 210,260 | +4,938 | 15,165,116 | 16,703,035 | 1.20% | +1,537,919 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 590,831 | 607,551 | +16,720 | 22,640,644 | 23,955,753 | 1.72% | +1,315,109 |
| OREILLY AUTOMOTIVE INC(ORLY) | 266,815 | 276,916 | +10,101 | 24,336,197 | 25,562,072 | 1.84% | +1,225,875 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,549 | +25,549 | 0 | 1,186,998 | 0.09% | +1,186,998 |
| ISHARES TR | 4,760 | 13,896 | +9,136 | 509,888 | 1,475,027 | 0.11% | +965,139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 14,281 | +14,281 | 0 | 822,300 | 0.06% | +822,300 |
| EXXON MOBIL CORP | 15,018 | 14,905 | -113 | 1,807,223 | 2,528,766 | 0.18% | +721,543 |
| MICRON TECHNOLOGY INC(MU) | 1,434 | 2,997 | +1,563 | 409,174 | 1,012,408 | 0.07% | +603,234 |
| 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) | 4,345 | 4,352 | +7 | 2,101,681 | 2,630,379 | 0.19% | +528,698 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 143,464 | 151,049 | +7,585 | 23,235,359 | 23,757,045 | 1.71% | +521,686 |
| CATERPILLAR INC(CAT) | 3,686 | 3,704 | +18 | 2,111,632 | 2,623,916 | 0.19% | +512,284 |
| JOHNSON & JOHNSON(JNJ) | 12,029 | 11,956 | -73 | 2,489,503 | 2,922,510 | 0.21% | +433,007 |
| GLOBAL X FDS NASDAQ 100 COVER | 80,330 | 106,227 | +25,897 | 1,419,438 | 1,821,797 | 0.13% | +402,359 |
| CAVA GROUP INC(CAVA) | 6,715 | 9,822 | +3,107 | 394,104 | 794,600 | 0.06% | +400,496 |
| GLOBAL X FDS S&P 500 COVERED | 33,919 | 44,800 | +10,881 | 1,378,126 | 1,753,012 | 0.13% | +374,886 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,313 | 19,371 | +6,058 | 762,057 | 1,097,928 | 0.08% | +335,871 |
| WALMART INC(WMT) | 24,272 | 24,059 | -213 | 2,704,146 | 2,990,009 | 0.22% | +285,863 |
| HOME DEPOT INC(HD) | 79,497 | 84,040 | +4,543 | 27,354,756 | 27,640,044 | 1.99% | +285,288 |
| 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) | 46,086 | 45,601 | -485 | 3,221,866 | 3,467,960 | 0.25% | +246,094 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,370 | +4,370 | 0 | 238,821 | 0.02% | +238,821 |
| DT MIDSTREAM INC(DTM) | 17,721 | 17,477 | -244 | 2,120,856 | 2,353,669 | 0.17% | +232,813 |
| RTX CORPORATION(RTX) | 23,827 | 23,840 | +13 | 4,369,958 | 4,598,791 | 0.33% | +228,833 |
| TEXAS INSTRS INC(TXN) | 15,385 | 14,805 | -580 | 2,669,130 | 2,874,202 | 0.21% | +205,072 |
| SPDR SERIES TRUST ST STR SP DIV | 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 | 809 | 1,374 | +565 | 271,167 | 440,739 | 0.03% | +169,572 |
| VANGUARD INDEX FDS | 1,681 | 2,027 | +346 | 1,054,323 | 1,211,093 | 0.09% | +156,770 |
| DEERE & CO(DE) | 1,522 | 1,514 | -8 | 708,585 | 852,742 | 0.06% | +144,157 |
| UBER TECHNOLOGIES INC(UBER) | 9,961 | 13,193 | +3,232 | 813,914 | 948,973 | 0.07% | +135,059 |
| COMFORT SYS USA INC(FIX) | 300 | 301 | +1 | 280,373 | 414,474 | 0.03% | +134,101 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,635,685 | 1,653,001 | +17,316 | 44,785,066 | 44,878,974 | 3.23% | +93,908 |
| AMERICAN ELEC PWR CO INC | 5,951 | 5,951 | 0 | 686,263 | 780,044 | 0.06% | +93,781 |
| AGREE RLTY CORP | 37,560 | 37,110 | -450 | 2,705,449 | 2,797,333 | 0.20% | +91,884 |
| DECKERS OUTDOOR CORP(DECK) | 6,516 | 7,661 | +1,145 | 675,501 | 766,777 | 0.06% | +91,276 |
| VIKING HOLDINGS LTD(VIK) | 14,982 | 15,800 | +818 | 1,069,865 | 1,160,984 | 0.08% | +91,119 |
| VANGUARD STAR FDS | 3,035 | 4,129 | +1,094 | 228,995 | 318,409 | 0.02% | +89,414 |
| SPDR GOLD TR(GLD) | 949 | 1,081 | +132 | 376,099 | 465,144 | 0.03% | +89,045 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,691 | 1,895 | +204 | 766,632 | 846,194 | 0.06% | +79,562 |
| CHEVRON CORPORATION(CVX) | 1,646 | 1,589 | -57 | 250,822 | 328,795 | 0.02% | +77,973 |
| UNION PAC CORP(UNP) | 8,799 | 8,708 | -91 | 2,035,436 | 2,112,667 | 0.15% | +77,231 |
| SHELL PLC(SHEL) | 3,848 | 3,840 | -8 | 282,766 | 357,121 | 0.03% | +74,355 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,735 | 4,262 | +527 | 944,696 | 1,012,837 | 0.07% | +68,141 |
| REGENERON PHARMACEUTICALS(REGN) | 945 | 1,029 | +84 | 729,231 | 794,966 | 0.06% | +65,735 |
| ANALOG DEVICES INC(ADI) | 1,512 | 1,492 | -20 | 410,031 | 474,600 | 0.03% | +64,569 |
| VANGUARD SPECIALIZED FUNDS | 19,491 | 20,154 | +663 | 4,283,683 | 4,334,244 | 0.31% | +50,561 |
| ISHARES GOLD TR(IAU) | 10,370 | 10,116 | -254 | 841,733 | 891,827 | 0.06% | +50,094 |
| ONEOK INC NEW(OKE) | 2,749 | 2,783 | +34 | 202,063 | 251,598 | 0.02% | +49,535 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,478 | 3,889 | +411 | 358,833 | 403,958 | 0.03% | +45,125 |
| CUMMINS INC(CMI) | 1,472 | 1,476 | +4 | 751,540 | 794,306 | 0.06% | +42,766 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,723 | 7,896 | -827 | 355,301 | 396,363 | 0.03% | +41,062 |
| VANGUARD INDEX FDS | 2,704 | 2,837 | +133 | 516,365 | 556,560 | 0.04% | +40,195 |
| JOHNSON CONTROLS INTERNATION SHS | 3,384 | 3,395 | +11 | 405,293 | 444,633 | 0.03% | +39,340 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,950 | 8,000 | +50 | 360,513 | 399,746 | 0.03% | +39,233 |
| AT&T INC(T) | 12,963 | 12,343 | -620 | 322,002 | 357,821 | 0.03% | +35,819 |
| SCHWAB STRATEGIC TR | 20,139 | 19,151 | -988 | 552,414 | 587,550 | 0.04% | +35,136 |
| ISHARES TR | 3,563 | 3,365 | -198 | 1,073,088 | 1,105,962 | 0.08% | +32,874 |
| AMGEN INC(AMGN) | 5,996 | 5,635 | -361 | 1,962,484 | 1,982,791 | 0.14% | +20,307 |
| DIGITAL RLTY TR INC(DLR) | 1,665 | 1,525 | -140 | 257,594 | 274,856 | 0.02% | +17,262 |
| MARRIOTT INTL INC NEW(MAR) | 995 | 995 | 0 | 308,729 | 325,565 | 0.02% | +16,836 |
| ISHARES TR CORE MSCI EAFE | 7,595 | 7,673 | +78 | 679,485 | 694,612 | 0.05% | +15,127 |
| REPUBLIC SVCS INC(RSG) | 1,746 | 1,751 | +5 | 370,048 | 383,564 | 0.03% | +13,516 |
| ISHARES TR CORE DIV GRWTH | 4,657 | 4,792 | +135 | 323,291 | 336,336 | 0.02% | +13,045 |
| AMERICAN TOWER CORP(AMT) | 1,173 | 1,260 | +87 | 205,883 | 217,409 | 0.02% | +11,526 |
| ILLINOIS TOOL WKS INC(ITW) | 1,464 | 1,414 | -50 | 360,577 | 368,144 | 0.03% | +7,567 |
| CISCO SYS INC(CSCO) | 11,134 | 11,119 | -15 | 857,620 | 862,734 | 0.06% | +5,114 |
| ISHARES TR | 2,632 | 2,632 | 0 | 252,761 | 255,656 | 0.02% | +2,895 |
| ISHARES TR | 374 | 393 | +19 | 255,852 | 256,420 | 0.02% | +568 |
| VANGUARD BD INDEX FDS | 3,941 | 3,966 | +25 | 310,553 | 310,971 | 0.02% | +418 |
| NETFLIX INC.(NFLX) | 4,080 | 3,980 | -100 | 382,541 | 382,677 | 0.03% | +136 |
| TRANE TECHNOLOGIES PLC(TT) | 523 | 487 | -36 | 203,550 | 203,105 | 0.01% | -445 |
| VANGUARD WHITEHALL FDS | 13,973 | 13,531 | -442 | 2,005,370 | 2,003,896 | 0.14% | -1,474 |
| ISHARES TR MSCI INTL QUALTY | 17,192 | 16,864 | -328 | 781,379 | 779,626 | 0.06% | -1,753 |
| ISHARES TR | 2,040 | 2,050 | +10 | 288,668 | 283,686 | 0.02% | -4,982 |
| WEC ENERGY GROUP INC(WEC) | 2,455 | 2,192 | -263 | 258,943 | 253,793 | 0.02% | -5,150 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 147,064 | 147,558 | +494 | 6,807,579 | 6,797,993 | 0.49% | -9,586 |