Fund HoldingsRICHARDSON FINANCIAL SERVICES INC.

Total Portfolio Value
$159.84M
Total Bought
$13.91M
Total Sold
$161.25M
Net Transaction
-$147.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Vanguard FTSE Developed Markets ETF043,695+43,69502,8001.75%+2,800
Vanguard Growth ETF04,713+4,71302,0591.29%+2,059
Vanguard Value ETF08,635+8,63501,6941.06%+1,694
ST STR H/C SEL SCTR ETF
ST STR CARE ETF
05,896+5,89608640.54%+864
INDL SEL SECTOR SPDR ETF
ST STR INDL ETF
02,606+2,60604210.26%+421
Vanguard Small-Cap ETF01,951+1,95105110.32%+511
ST SR SPDR BL ED RL YD CO ST K1 ETF
STATE STRET SPDR
026,998+26,99809510.60%+951
SPDR SSgA Ultra Short Term Bond ETF
ST STR UL BD ETF
09,622+9,62203900.24%+390
EOG RESOURCES INC(EOG)05,574+5,57408060.50%+806
ST STR AGGREGATE BD ETF
ST STR AGGRE ETF
17,07426,604+9,5304406820.43%+242
CHEVRON CORP(CVX)02,717+2,71705620.35%+562
MICRON TECHNOLOGY INC(MU)0616+61602080.13%+208
iShares Core S&P 500 ETF0294+29401920.12%+192
ST STR BLMBRG H/Y ETF
ST BLOO HIGH ETF
08,620+8,62008250.52%+825
ST STR SPDR LNG TERM ETF
ST LONG BD ETF
3,56310,615+7,052802360.15%+155
Vanguard Intl Hi Div Yld Idx ETF01,932+1,93201820.11%+182
Vanguard Tax-Exempt Bond ETF013,449+13,44906710.42%+671
Value Line Select Growth Fund05,635+5,63501630.10%+163
PALANTIR TECHNOLOGIES CL A INC(PLTR)0990+99001450.09%+145
COSTCO WHOLESALE CORP(COST)01,017+1,01701,0130.63%+1,013
CATERPILLAR INC(CAT)301437+1361723100.19%+137
MERCK & COMPANY INC(MRK)1,3552,251+8961432710.17%+128
EQUINIX, INC.(EQIX)552562+104235510.34%+128
Navigator Tactical Fixed Income I021,781+21,78102080.13%+208
State Street SPDR S&P 500 ETF Trust(SPY)0846+84605500.34%+550
ASTRAZENECA PLC(AZN)0600+60001180.07%+118
ST STR BLMBRG 1-3M ETF
ST STR BLO 1 ETF
01,288+1,28801180.07%+118
WALMART INC(WMT)8,2298,320+919171,0340.65%+117
CHUBB LTD
COM
1,2201,505+2853814910.31%+110
APPLIED MATERIALS INC0415+41501420.09%+142
T. Rowe Price Blue Chip Growth I0556+55601050.07%+105
KLA CORP(KLAC)303314+113684620.29%+94
BROADCOM INC(AVGO)3,1493,822+6731,0901,1830.74%+93
LINDE PLC NEW(LIN)01,417+1,41707030.44%+703
IRON MOUNTAIN INC(IRM)01,884+1,88401920.12%+192
QUANTA SERVICES INC70670602983880.24%+90
ISHARES RUSSELL MID CAP ETF6,0346,890+8565816700.42%+89
NORTHROP GRUMMAN CORP(NOC)0908+90806190.39%+619
Vanguard Total International Stock ETF05,925+5,92504570.29%+457
FREEPORT MCMORAN INC(FCX)01,379+1,3790810.05%+81
AT&T INC(T)013,580+13,58003940.25%+394
EXXON MOBIL CORP01,554+1,55402640.16%+264
HALLIBURTON COMPANY(HAL)02,328+2,3280910.06%+91
SLB LTD(SLB)4,1094,609+5001582370.15%+79
WILLIAMS COS INC DEL(WMB)06,681+6,68104860.30%+486
Vanguard S&P 500 ETF03,729+3,72902,2281.39%+2,228
ST STR DOUBLE T/RET ETF
ST STR TOTAL ETF
7,3029,213+1,9112943660.23%+72
Columbia Total Return Muncpl Inc A06,953+6,9530810.05%+81
CISCO SYSTEMS INC(CSCO)3,7124,566+8542863540.22%+68
SEAGATE TECH HLDGS PLC
ORD SHS
0620+62002430.15%+243
PFIZER INC(PFE)11,32912,434+1,1052823490.22%+67
ENTERGY CORP NEW(ETR)03,493+3,49303920.25%+392
EBAY INC(EBAY)0676+6760620.04%+62
MICROCHIP TECHNOLOGY INC(MCHP)0944+9440610.04%+61
ST STR SPDR 1500 COM ETF
ST STR PR SP1500
01,612+1,61201270.08%+127
ALTRIA GROUP INC(MO)05,568+5,56803670.23%+367
NORTHERN TRUST CORP(NTRS)0419+4190580.04%+58
XPO INC(XPO)0965+96501880.12%+188
Nuveen Core Impact Bond R608,152+8,1520740.05%+74
QUEST DIAGNOSTICS INC(DGX)0286+2860560.04%+56
Vanguard Total Stock Market ETF02,116+2,11606790.42%+679
ASML HOLDING NV
N Y REGISTRY SHS
202206+42162720.17%+56
SHELL PLC SA(SHEL)0581+5810540.03%+54
PPG INDUSTRIES INC(PPG)0496+4960530.03%+53
JPMorgan Chase & Co(JPM)0208+2080610.04%+61
ISHARES MSCI EUROZONE ETF0822+8220510.03%+51
Norfolk Southern Corp(NSC)0178+1780510.03%+51
PROCTER & GAMBLE CO(PG)02,323+2,32303350.21%+335
ISHS RUSS 2000 INDX ETF2,7252,906+1816717210.45%+50
STANLEY BLACK & DECKER, INC.(SWK)0668+6680470.03%+47
BondBloxx IR M Tax-Awr Shrt Dur ETF
IR M TAXAWARE
0906+9060460.03%+46
NVIDIA Corp(NVDA)0291+2910510.03%+51
ARISTA NETWORKS INC(ANET)1,4701,907+4371932340.15%+42
CONSTELLATN ENERGY CORP(CEG)0377+37701050.07%+105
TJX COS INC NEW(TJX)5,1235,175+527878270.52%+40
SERVICENOW INC(NOW)0705+7050740.05%+74
Bank of America Corporation0800+8000390.02%+39
Equity Residential(EQR)0650+6500380.02%+38
DUKE ENERGY CORP(DUK)02,802+2,80203670.23%+367
T-MOBILE US, INC.(TMUS)04,879+4,87901,0250.64%+1,025
VALERO ENERGY CORP(VLO)0485+48501200.07%+120
LOCKHEED MARTIN CORP(LMT)0313+31301890.12%+189
KB FINL GRP INC SPON ADR(KB)0352+3520350.02%+35
Fifth Third Bancorp(FITB)0768+7680360.02%+36
KT CORP SPON ADR(KT)01,614+1,6140350.02%+35
GE VERNOVA LLC(GEV)061+610530.03%+53
BAIDU INC A SPON ADR0304+3040340.02%+34
CATALYST PHARMACEUTICALS INC(CPRX)01,358+1,3580340.02%+34
COCA COLA COMPANY(KO)5,0185,049+313513840.24%+33
Franklin MA Tax-Free Income A103,480+3,4800360.02%+36
iShares Trust iShares USD Green Bond ETF
USD GRN BOND ETF
0941+9410450.03%+45
INTEL CORP(INTC)3,7013,811+1101371680.11%+32
TAIWAN SEMICON MFG CO(TSM)0495+49501670.10%+167
CME GROUP INC CL A(CME)01,799+1,79905310.33%+531
WELLTOWER INC(WELL)0397+3970790.05%+79
EDISON INTL(EIX)1,3301,510+180801110.07%+31
SPDR SSGA Fixed Inc Sect Rotation ETF
ST STR SECTO ETF
02,323+2,3230600.04%+60
W.P. Carey Inc(WPC)0463+4630310.02%+31
ISHS MSCI JAPAN ETF
MSCI JAPAN ETF
0360+3600300.02%+30
GETTY REALTY CORP NEW(GTY)0982+9820310.02%+31
Page 1 of 1