Blue Chip Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 0 | 327,282 | +327,282 | 0 | 19,224,545 | 1.44% | +19,224,545 |
| META PLATFORMS INC(META) | 1,236 | 26,099 | +24,863 | 911,939 | 19,166,579 | 1.43% | +18,254,640 |
| OREILLY AUTOMOTIVE INC(ORLY) | 149,117 | 257,991 | +108,874 | 13,439,916 | 27,814,010 | 2.08% | +14,374,094 |
| VICI PPTYS INC(VICI) | 347,814 | 700,463 | +352,649 | 11,338,738 | 22,842,092 | 1.71% | +11,503,354 |
| APPLE INC(AAPL) | 222,439 | 223,024 | +585 | 45,637,891 | 56,788,699 | 4.25% | +11,150,808 |
| ABBVIE INC(ABBV) | 188,273 | 188,981 | +708 | 34,947,172 | 43,756,729 | 3.27% | +8,809,557 |
| ALPHABET INC(GOOG) | 224,049 | 194,456 | -29,593 | 39,743,975 | 47,359,770 | 3.54% | +7,615,795 |
| FIDELITY MERRIMACK STR TR | 2,636,194 | 2,727,917 | +91,723 | 120,605,885 | 126,138,905 | 9.43% | +5,533,020 |
| ASML HOLDING N V | 22,501 | 23,979 | +1,478 | 18,031,741 | 23,214,234 | 1.74% | +5,182,493 |
| KLA CORP(KLAC) | 25,523 | 25,836 | +313 | 22,862,403 | 27,867,181 | 2.08% | +5,004,778 |
| TJX COS INC NEW(TJX) | 184,933 | 190,724 | +5,791 | 22,837,435 | 27,567,305 | 2.06% | +4,729,870 |
| MORGAN STANLEY(MS) | 268,859 | 262,989 | -5,870 | 37,871,477 | 41,804,696 | 3.13% | +3,933,219 |
| HOME DEPOT INC(HD) | 79,537 | 80,191 | +654 | 29,161,556 | 32,492,448 | 2.43% | +3,330,892 |
| JPMORGAN CHASE & CO.(JPM) | 153,793 | 151,880 | -1,913 | 44,586,149 | 47,907,609 | 3.58% | +3,321,460 |
| QUANTA SVCS INC | 67,260 | 67,984 | +724 | 25,429,596 | 28,173,873 | 2.11% | +2,744,277 |
| ELI LILLY & CO(LLY) | 19,855 | 23,829 | +3,974 | 15,477,620 | 18,181,675 | 1.36% | +2,704,055 |
| BLACKROCK INC(BLK) | 26,272 | 25,909 | -363 | 27,566,238 | 30,206,959 | 2.26% | +2,640,721 |
| SELECT SECTOR SPDR TR | 368,031 | 376,829 | +8,798 | 31,212,717 | 33,665,911 | 2.52% | +2,453,194 |
| XCEL ENERGY INC(XEL) | 207,062 | 204,575 | -2,487 | 14,100,894 | 16,498,942 | 1.23% | +2,398,048 |
| FIRST TR EXCHANGE-TRADED FD | 540,503 | 563,009 | +22,506 | 19,068,951 | 21,405,320 | 1.60% | +2,336,369 |
| CAPITAL GRP FIXED INCM ETF T | 1,517,911 | 1,565,047 | +47,136 | 40,513,034 | 42,710,126 | 3.19% | +2,197,092 |
| MERCK & CO INC(MRK) | 216,597 | 228,418 | +11,821 | 17,145,817 | 19,171,153 | 1.43% | +2,025,336 |
| EATON CORP PLC(ETN) | 64,816 | 66,777 | +1,961 | 23,138,666 | 24,991,460 | 1.87% | +1,852,794 |
| MICROSOFT CORP(MSFT) | 100,870 | 100,210 | -660 | 50,173,809 | 51,903,789 | 3.88% | +1,729,980 |
| UNITEDHEALTH GROUP INC(UNH) | 50,538 | 50,167 | -371 | 15,766,387 | 17,322,804 | 1.30% | +1,556,417 |
| MONSTER BEVERAGE CORP NEW(MNST) | 237,965 | 241,817 | +3,852 | 14,906,128 | 16,276,703 | 1.22% | +1,370,575 |
| PEPSICO INC(PEP) | 76,812 | 81,335 | +4,523 | 10,142,247 | 11,422,639 | 0.85% | +1,280,392 |
| DTE ENERGY CO(DTB) | 127,134 | 127,510 | +376 | 16,840,227 | 18,033,680 | 1.35% | +1,193,453 |
| NEXTERA ENERGY INC(NEE) | 174,125 | 175,150 | +1,025 | 12,087,725 | 13,222,071 | 0.99% | +1,134,346 |
| NVIDIA CORPORATION(NVDA) | 23,184 | 24,046 | +862 | 3,662,881 | 4,486,413 | 0.34% | +823,532 |
| ALPHABET INC(GOOG) | 13,126 | 12,881 | -245 | 2,313,249 | 3,131,477 | 0.23% | +818,228 |
| INTUITIVE SURGICAL INC | 437 | 1,914 | +1,477 | 237,471 | 855,999 | 0.06% | +618,528 |
| ABBOTT LABS | 194,729 | 201,876 | +7,147 | 26,485,144 | 27,039,254 | 2.02% | +554,110 |
| RTX CORPORATION(RTX) | 23,973 | 23,976 | +3 | 3,500,560 | 4,011,922 | 0.30% | +511,362 |
| VANECK ETF TRUST | 0 | 4,977 | +4,977 | 0 | 449,722 | 0.03% | +449,722 |
| JANUS DETROIT STR TR | 0 | 8,303 | +8,303 | 0 | 421,630 | 0.03% | +421,630 |
| JOHNSON & JOHNSON(JNJ) | 12,230 | 12,208 | -22 | 1,868,196 | 2,263,536 | 0.17% | +395,340 |
| AMAZON COM INC(AMZN) | 140,223 | 141,734 | +1,511 | 30,763,463 | 31,120,474 | 2.33% | +357,011 |
| NORFOLK SOUTHN CORP(NSC) | 6,943 | 7,096 | +153 | 1,777,157 | 2,131,621 | 0.16% | +354,464 |
| GLOBAL X FDS | 68,653 | 87,078 | +18,425 | 1,147,882 | 1,481,195 | 0.11% | +333,313 |
| CATERPILLAR INC(CAT) | 3,694 | 3,692 | -2 | 1,434,066 | 1,761,501 | 0.13% | +327,435 |
| GLOBAL X FDS | 29,209 | 36,758 | +7,549 | 1,137,407 | 1,443,132 | 0.11% | +305,725 |
| EXXON MOBIL CORP | 13,239 | 15,287 | +2,048 | 1,427,204 | 1,723,661 | 0.13% | +296,457 |
| VANGUARD WHITEHALL FDS | 12,182 | 13,620 | +1,438 | 1,623,953 | 1,919,688 | 0.14% | +295,735 |
| VANGUARD SPECIALIZED FUNDS | 16,394 | 16,865 | +471 | 3,355,398 | 3,639,334 | 0.27% | +283,936 |
| TESLA INC(TSLA) | 1,799 | 1,856 | +57 | 571,471 | 825,401 | 0.06% | +253,930 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 247,728 | 0.02% | +247,728 |
| UBER TECHNOLOGIES INC(UBER) | 8,140 | 10,196 | +2,056 | 759,462 | 998,903 | 0.07% | +239,441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,425 | +1,425 | 0 | 238,352 | 0.02% | +238,352 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 236,063 | 0.02% | +236,063 |
| CELSIUS HLDGS INC(CELH) | 11,701 | 13,526 | +1,825 | 542,810 | 777,610 | 0.06% | +234,800 |
| ISHARES TR | 0 | 1,905 | +1,905 | 0 | 226,353 | 0.02% | +226,353 |
| ISHARES TR | 108,209 | 109,295 | +1,086 | 10,734,289 | 10,956,791 | 0.82% | +222,502 |
| ALTRIA GROUP INC(MO) | 0 | 3,219 | +3,219 | 0 | 212,663 | 0.02% | +212,663 |
| VIKING HOLDINGS LTD(VIK) | 11,170 | 12,813 | +1,643 | 595,250 | 796,457 | 0.06% | +201,207 |
| SYSCO CORP(SYY) | 0 | 2,435 | +2,435 | 0 | 200,464 | 0.01% | +200,464 |
| J P MORGAN EXCHANGE TRADED F | 16,355 | 19,747 | +3,392 | 929,769 | 1,127,546 | 0.08% | +197,777 |
| BANK AMERICA CORP | 118,191 | 112,082 | -6,109 | 5,592,798 | 5,782,303 | 0.43% | +189,505 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,072 | 5,555 | +483 | 719,717 | 898,744 | 0.07% | +179,027 |
| SELECT SECTOR SPDR TR | 7,943 | 7,715 | -228 | 2,011,374 | 2,174,661 | 0.16% | +163,287 |
| SPDR S&P 500 ETF TR(SPY) | 4,184 | 4,109 | -75 | 2,584,835 | 2,737,634 | 0.20% | +152,799 |
| WALMART INC(WMT) | 24,074 | 24,272 | +198 | 2,353,949 | 2,501,475 | 0.19% | +147,526 |
| CUMMINS INC(CMI) | 1,496 | 1,506 | +10 | 489,892 | 636,062 | 0.05% | +146,170 |
| BLACKSTONE INC(BX) | 1,755 | 2,371 | +616 | 262,578 | 405,030 | 0.03% | +142,452 |
| BERKSHIRE HATHAWAY INC DEL | 3,891 | 4,043 | +152 | 1,890,132 | 2,032,578 | 0.15% | +142,446 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 11,810 | 12,472 | +662 | 2,029,049 | 2,168,977 | 0.16% | +139,928 |
| ISHARES GOLD TR(IAU) | 10,375 | 10,483 | +108 | 646,985 | 762,848 | 0.06% | +115,863 |
| REV GROUP INC | 12,603 | 12,603 | 0 | 599,777 | 714,213 | 0.05% | +114,436 |
| ISHARES TR | 3,441 | 3,448 | +7 | 821,412 | 934,860 | 0.07% | +113,448 |
| SCHWAB STRATEGIC TR | 7,909 | 11,788 | +3,879 | 209,578 | 321,799 | 0.02% | +112,221 |
| VANGUARD INDEX FDS | 6,107 | 6,117 | +10 | 1,176,905 | 1,280,443 | 0.10% | +103,538 |
| DECKERS OUTDOOR CORP(DECK) | 4,626 | 5,723 | +1,097 | 476,802 | 580,141 | 0.04% | +103,339 |
| INVESCO EXCH TRADED FD TR II | 1,493 | 1,787 | +294 | 339,103 | 441,622 | 0.03% | +102,519 |
| REGENERON PHARMACEUTICALS(REGN) | 594 | 719 | +125 | 311,903 | 404,150 | 0.03% | +92,247 |
| COMERICA INC | 10,048 | 10,054 | +6 | 599,367 | 688,912 | 0.05% | +89,545 |
| J P MORGAN EXCHANGE TRADED F | 143,595 | 144,954 | +1,359 | 6,651,333 | 6,727,313 | 0.50% | +75,980 |
| ORACLE CORP(ORCL) | 1,421 | 1,368 | -53 | 310,697 | 384,645 | 0.03% | +73,948 |
| DIMENSIONAL ETF TRUST | 24,868 | 24,936 | +68 | 891,258 | 961,788 | 0.07% | +70,530 |
| DT MIDSTREAM INC(DTM) | 17,610 | 17,689 | +79 | 1,935,496 | 1,999,947 | 0.15% | +64,451 |
| SELECT SECTOR SPDR TR | 3,062 | 3,597 | +535 | 250,021 | 313,688 | 0.02% | +63,667 |
| LOCKHEED MARTIN CORP(LMT) | 5,036 | 4,797 | -239 | 2,332,296 | 2,394,800 | 0.18% | +62,504 |
| AMERICAN ELEC PWR CO INC | 5,878 | 5,945 | +67 | 609,906 | 668,854 | 0.05% | +58,948 |
| RAYMOND JAMES FINL INC(RJF) | 2,585 | 2,589 | +4 | 396,494 | 446,906 | 0.03% | +50,412 |
| DELTA AIR LINES INC DEL(DAL) | 6,251 | 6,270 | +19 | 307,420 | 355,833 | 0.03% | +48,413 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,106 | 1,375 | +269 | 492,392 | 538,505 | 0.04% | +46,113 |
| CHEVRON CORP NEW(CVX) | 1,661 | 1,818 | +157 | 237,908 | 282,385 | 0.02% | +44,477 |
| SELECT SECTOR SPDR TR | 2,299 | 2,259 | -40 | 499,649 | 541,358 | 0.04% | +41,709 |
| ISHARES TR | 1,377 | 1,381 | +4 | 483,377 | 523,154 | 0.04% | +39,777 |
| AON PLC(AON) | 2,005 | 2,100 | +95 | 715,371 | 748,874 | 0.06% | +33,503 |
| ISHARES TR | 3,154 | 3,153 | -1 | 347,290 | 380,626 | 0.03% | +33,336 |
| FORD MTR CO(F) | 54,173 | 51,755 | -2,418 | 587,779 | 618,993 | 0.05% | +31,214 |
| JOHNSON CTLS INTL PLC | 3,799 | 3,842 | +43 | 401,237 | 422,423 | 0.03% | +21,186 |
| ISHARES TR | 1,992 | 1,850 | -142 | 845,863 | 866,766 | 0.06% | +20,903 |
| ISHARES TR | 2,025 | 2,025 | 0 | 260,434 | 279,956 | 0.02% | +19,522 |
| ISHARES TR | 2,845 | 2,868 | +23 | 311,572 | 329,896 | 0.02% | +18,324 |
| SPDR GOLD TR(GLD) | 843 | 773 | -70 | 256,972 | 274,779 | 0.02% | +17,807 |
| MASTERCARD INCORPORATED(MA) | 634 | 657 | +23 | 356,438 | 373,952 | 0.03% | +17,514 |
| ANALOG DEVICES INC(ADI) | 1,526 | 1,549 | +23 | 363,250 | 380,679 | 0.03% | +17,429 |
| ISHARES TR | 17,071 | 17,060 | -11 | 737,828 | 753,891 | 0.06% | +16,063 |
| ISHARES TR | 4,672 | 4,710 | +38 | 488,175 | 501,579 | 0.04% | +13,404 |