RICHARDSON FINANCIAL SERVICES INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 44,637 | 43,695 | -942 | 1,040,321 | 2,799,974 | 1.75% | +1,759,653 |
| Vanguard Growth ETF | 4,706 | 4,713 | +7 | 938,675 | 2,058,591 | 1.29% | +1,119,916 |
| Vanguard Value ETF | 8,663 | 8,635 | -28 | 650,492 | 1,694,187 | 1.06% | +1,043,695 |
| ST STR H/C SEL SCTR ETF ST STR CARE ETF | 134 | 5,896 | +5,762 | 20,743 | 864,412 | 0.54% | +843,669 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,606 | +2,606 | 0 | 421,472 | 0.26% | +421,472 |
| Vanguard Small-Cap ETF | 1,951 | 1,951 | 0 | 106,269 | 511,006 | 0.32% | +404,737 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF STATE STRET SPDR | 20,724 | 26,998 | +6,274 | 591,682 | 951,408 | 0.60% | +359,726 |
| SPDR SSgA Ultra Short Term Bond ETF ST STR UL BD ETF | 9,622 | 9,622 | 0 | 53,679 | 389,692 | 0.24% | +336,013 |
| EOG RESOURCES INC(EOG) | 4,893 | 5,574 | +681 | 513,843 | 805,770 | 0.50% | +291,927 |
| ST STR AGGREGATE BD ETF ST STR AGGRE ETF | 17,074 | 26,604 | +9,530 | 439,659 | 681,593 | 0.43% | +241,934 |
| CHEVRON CORP(CVX) | 2,376 | 2,717 | +341 | 362,239 | 562,019 | 0.35% | +199,780 |
| MICRON TECHNOLOGY INC(MU) | 104 | 616 | +512 | 29,682 | 208,111 | 0.13% | +178,429 |
| iShares Core S&P 500 ETF | 294 | 294 | 0 | 23,354 | 192,044 | 0.12% | +168,690 |
| ST STR BLMBRG H/Y ETF ST BLOO HIGH ETF | 6,777 | 8,620 | +1,843 | 658,783 | 825,106 | 0.52% | +166,323 |
| ST STR SPDR LNG TERM ETF ST LONG BD ETF | 3,563 | 10,615 | +7,052 | 80,451 | 235,867 | 0.15% | +155,416 |
| Vanguard Intl Hi Div Yld Idx ETF | 1,932 | 1,932 | 0 | 28,270 | 182,072 | 0.11% | +153,802 |
| Vanguard Tax-Exempt Bond ETF | 19,777 | 13,449 | -6,328 | 520,438 | 670,971 | 0.42% | +150,533 |
| Value Line Select Growth Fund | 5,635 | 5,635 | 0 | 16,008 | 162,566 | 0.10% | +146,558 |
| PALANTIR TECHNOLOGIES CL A INC(PLTR) | 0 | 990 | +990 | 0 | 144,816 | 0.09% | +144,816 |
| COSTCO WHOLESALE CORP(COST) | 1,015 | 1,017 | +2 | 875,278 | 1,013,372 | 0.63% | +138,094 |
| CATERPILLAR INC(CAT) | 301 | 437 | +136 | 172,481 | 309,699 | 0.19% | +137,218 |
| MERCK & COMPANY INC(MRK) | 1,355 | 2,251 | +896 | 142,574 | 270,651 | 0.17% | +128,077 |
| EQUINIX, INC.(EQIX) | 552 | 562 | +10 | 422,966 | 551,008 | 0.34% | +128,042 |
| Navigator Tactical Fixed Income I | 21,663 | 21,781 | +118 | 87,318 | 207,788 | 0.13% | +120,470 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 867 | 846 | -21 | 430,642 | 550,187 | 0.34% | +119,545 |
| ASTRAZENECA PLC(AZN) | 0 | 600 | +600 | 0 | 118,333 | 0.07% | +118,333 |
| ST STR BLMBRG 1-3M ETF ST STR BLO 1 ETF | 0 | 1,288 | +1,288 | 0 | 118,030 | 0.07% | +118,030 |
| WALMART INC(WMT) | 8,229 | 8,320 | +91 | 916,794 | 1,034,037 | 0.65% | +117,243 |
| CHUBB LTD COM | 1,220 | 1,505 | +285 | 380,786 | 490,545 | 0.31% | +109,759 |
| APPLIED MATERIALS INC | 136 | 415 | +279 | 34,952 | 141,840 | 0.09% | +106,888 |
| T. Rowe Price Blue Chip Growth I | 556 | 556 | 0 | 989 | 104,662 | 0.07% | +103,673 |
| KLA CORP(KLAC) | 303 | 314 | +11 | 368,180 | 462,361 | 0.29% | +94,181 |
| BROADCOM INC(AVGO) | 3,149 | 3,822 | +673 | 1,089,911 | 1,183,036 | 0.74% | +93,125 |
| LINDE PLC NEW(LIN) | 1,432 | 1,417 | -15 | 610,636 | 702,578 | 0.44% | +91,942 |
| IRON MOUNTAIN INC(IRM) | 1,230 | 1,884 | +654 | 102,031 | 192,380 | 0.12% | +90,349 |
| QUANTA SERVICES INC | 706 | 706 | 0 | 297,975 | 387,608 | 0.24% | +89,633 |
| ISHARES RUSSELL MID CAP ETF | 6,034 | 6,890 | +856 | 580,877 | 669,891 | 0.42% | +89,014 |
| NORTHROP GRUMMAN CORP(NOC) | 938 | 908 | -30 | 534,848 | 619,476 | 0.39% | +84,628 |
| Vanguard Total International Stock ETF | 6,627 | 5,925 | -702 | 375,736 | 456,877 | 0.29% | +81,141 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,379 | +1,379 | 0 | 81,058 | 0.05% | +81,058 |
| AT&T INC(T) | 12,599 | 13,580 | +981 | 312,964 | 393,686 | 0.25% | +80,722 |
| EXXON MOBIL CORP | 1,522 | 1,554 | +32 | 183,169 | 263,654 | 0.16% | +80,485 |
| HALLIBURTON COMPANY(HAL) | 365 | 2,328 | +1,963 | 10,315 | 90,769 | 0.06% | +80,454 |
| SLB LTD(SLB) | 4,109 | 4,609 | +500 | 157,705 | 236,850 | 0.15% | +79,145 |
| WILLIAMS COS INC DEL(WMB) | 6,776 | 6,681 | -95 | 407,307 | 486,242 | 0.30% | +78,935 |
| Vanguard S&P 500 ETF | 3,693 | 3,729 | +36 | 2,151,222 | 2,228,265 | 1.39% | +77,043 |
| ST STR DOUBLE T/RET ETF ST STR TOTAL ETF | 7,302 | 9,213 | +1,911 | 293,913 | 366,033 | 0.23% | +72,120 |
| Columbia Total Return Muncpl Inc A | 6,890 | 6,953 | +63 | 11,050 | 80,650 | 0.05% | +69,600 |
| CISCO SYSTEMS INC(CSCO) | 3,712 | 4,566 | +854 | 285,934 | 354,305 | 0.22% | +68,371 |
| SEAGATE TECH HLDGS PLC ORD SHS | 635 | 620 | -15 | 174,877 | 242,889 | 0.15% | +68,012 |
| PFIZER INC(PFE) | 11,329 | 12,434 | +1,105 | 282,114 | 349,139 | 0.22% | +67,025 |
| ENTERGY CORP NEW(ETR) | 3,573 | 3,493 | -80 | 330,209 | 392,417 | 0.25% | +62,208 |
| EBAY INC(EBAY) | 0 | 676 | +676 | 0 | 61,527 | 0.04% | +61,527 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 944 | +944 | 0 | 60,991 | 0.04% | +60,991 |
| ST STR SPDR 1500 COM ETF ST STR PR SP1500 | 826 | 1,612 | +786 | 68,149 | 127,446 | 0.08% | +59,297 |
| ALTRIA GROUP INC(MO) | 5,356 | 5,568 | +212 | 308,828 | 367,408 | 0.23% | +58,580 |
| NORTHERN TRUST CORP(NTRS) | 0 | 419 | +419 | 0 | 58,480 | 0.04% | +58,480 |
| XPO INC(XPO) | 965 | 965 | 0 | 131,153 | 187,743 | 0.12% | +56,590 |
| Nuveen Core Impact Bond R6 | 8,110 | 8,152 | +42 | 17,471 | 73,608 | 0.05% | +56,137 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 286 | +286 | 0 | 56,053 | 0.04% | +56,053 |
| Vanguard Total Stock Market ETF | 2,158 | 2,116 | -42 | 622,855 | 678,834 | 0.42% | +55,979 |
| ASML HOLDING NV N Y REGISTRY SHS | 202 | 206 | +4 | 216,114 | 272,091 | 0.17% | +55,977 |
| SHELL PLC SA(SHEL) | 0 | 581 | +581 | 0 | 54,033 | 0.03% | +54,033 |
| PPG INDUSTRIES INC(PPG) | 0 | 496 | +496 | 0 | 53,012 | 0.03% | +53,012 |
| JPMorgan Chase & Co(JPM) | 208 | 208 | 0 | 9,407 | 61,185 | 0.04% | +51,778 |
| ISHARES MSCI EUROZONE ETF | 0 | 822 | +822 | 0 | 51,490 | 0.03% | +51,490 |
| Norfolk Southern Corp(NSC) | 178 | 178 | 0 | 354 | 51,086 | 0.03% | +50,732 |
| PROCTER & GAMBLE CO(PG) | 1,990 | 2,323 | +333 | 285,071 | 335,442 | 0.21% | +50,371 |
| ISHS RUSS 2000 INDX ETF | 2,725 | 2,906 | +181 | 670,905 | 720,624 | 0.45% | +49,719 |
| STANLEY BLACK & DECKER, INC.(SWK) | 0 | 668 | +668 | 0 | 47,471 | 0.03% | +47,471 |
| BondBloxx IR M Tax-Awr Shrt Dur ETF IR M TAXAWARE | 0 | 906 | +906 | 0 | 45,803 | 0.03% | +45,803 |
| NVIDIA Corp(NVDA) | 286 | 291 | +5 | 5,625 | 50,750 | 0.03% | +45,125 |
| ARISTA NETWORKS INC(ANET) | 1,470 | 1,907 | +437 | 192,618 | 234,143 | 0.15% | +41,525 |
| CONSTELLATN ENERGY CORP(CEG) | 184 | 377 | +193 | 65,005 | 105,281 | 0.07% | +40,276 |
| TJX COS INC NEW(TJX) | 5,123 | 5,175 | +52 | 786,966 | 826,502 | 0.52% | +39,536 |
| SERVICENOW INC(NOW) | 225 | 705 | +480 | 34,470 | 73,711 | 0.05% | +39,241 |
| Bank of America Corporation | 800 | 800 | 0 | 838 | 39,000 | 0.02% | +38,162 |
| Equity Residential(EQR) | 650 | 650 | 0 | 677 | 38,448 | 0.02% | +37,771 |
| DUKE ENERGY CORP(DUK) | 2,816 | 2,802 | -14 | 330,063 | 366,893 | 0.23% | +36,830 |
| T-MOBILE US, INC.(TMUS) | 4,869 | 4,879 | +10 | 988,612 | 1,024,761 | 0.64% | +36,149 |
| VALERO ENERGY CORP(VLO) | 515 | 485 | -30 | 83,840 | 119,834 | 0.07% | +35,994 |
| LOCKHEED MARTIN CORP(LMT) | 318 | 313 | -5 | 153,804 | 189,176 | 0.12% | +35,372 |
| KB FINL GRP INC SPON ADR(KB) | 0 | 352 | +352 | 0 | 35,105 | 0.02% | +35,105 |
| Fifth Third Bancorp(FITB) | 768 | 768 | 0 | 578 | 35,681 | 0.02% | +35,103 |
| KT CORP SPON ADR(KT) | 0 | 1,614 | +1,614 | 0 | 34,621 | 0.02% | +34,621 |
| GE VERNOVA LLC(GEV) | 29 | 61 | +32 | 18,955 | 53,251 | 0.03% | +34,296 |
| BAIDU INC A SPON ADR | 0 | 304 | +304 | 0 | 33,875 | 0.02% | +33,875 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 1,358 | +1,358 | 0 | 33,624 | 0.02% | +33,624 |
| COCA COLA COMPANY(KO) | 5,018 | 5,049 | +31 | 350,780 | 383,948 | 0.24% | +33,168 |
| Franklin MA Tax-Free Income A1 | 3,453 | 3,480 | +27 | 4,130 | 36,192 | 0.02% | +32,062 |
| iShares Trust iShares USD Green Bond ETF USD GRN BOND ETF | 941 | 941 | 0 | 12,887 | 44,670 | 0.03% | +31,783 |
| INTEL CORP(INTC) | 3,701 | 3,811 | +110 | 136,570 | 168,179 | 0.11% | +31,609 |
| TAIWAN SEMICON MFG CO(TSM) | 447 | 495 | +48 | 135,841 | 167,287 | 0.10% | +31,446 |
| CME GROUP INC CL A(CME) | 1,831 | 1,799 | -32 | 500,010 | 531,337 | 0.33% | +31,327 |
| WELLTOWER INC(WELL) | 257 | 397 | +140 | 47,703 | 78,502 | 0.05% | +30,799 |
| EDISON INTL(EIX) | 1,330 | 1,510 | +180 | 79,827 | 110,502 | 0.07% | +30,675 |
| SPDR SSGA Fixed Inc Sect Rotation ETF ST STR SECTO ETF | 2,199 | 2,323 | +124 | 29,284 | 59,748 | 0.04% | +30,464 |
| W.P. Carey Inc(WPC) | 463 | 463 | 0 | 1,052 | 31,465 | 0.02% | +30,413 |
| ISHS MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 360 | +360 | 0 | 30,398 | 0.02% | +30,398 |
| GETTY REALTY CORP NEW(GTY) | 33 | 982 | +949 | 903 | 31,228 | 0.02% | +30,325 |