Fund Holdings — RICHARDS, MERRILL & PETERSON, INC.

Total Portfolio Value
$315.07M
Total Bought
$45.38M
Total Sold
$20.35M
Net Transaction
+$25.03M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)6,2735,156-1,1172,1195,9521.89%+3,832
APPLIED MATERIALS INC9,5609,790+2303,2677,0782.25%+3,811
APPLE INC(AAPL)48,25553,074+4,81912,24715,3584.87%+3,111
ALPHABET INC VOTING(GOOG)22,56725,662+3,0956,4899,1712.91%+2,681
INVESCO QQQ TR ETF15,62315,835+2129,01711,6613.70%+2,644
AMAZON COM INC(AMZN)48,04850,595+2,54710,00712,0593.83%+2,052
CATERPILLAR INC(CAT)3,8693,976+1072,7414,2341.34%+1,494
PALO ALTO NETWORKS(PANW)7,7297,626-1031,2392,6010.83%+1,362
NVIDIA CORP(NVDA)47,24447,910+6668,2399,5863.04%+1,347
VANECK VECTORS TR ETF
SEMICONDUCTR ETF
2,3413,330+9898982,1840.69%+1,287
STATE STREET SPDR ETF(SPY)9,3839,677+2946,1027,2262.29%+1,124
FRANKLIN TEMPLETON ETF
INCOME FOCUS ETF
72,745110,145+37,4002,0913,1781.01%+1,087
CISCO SYSTEMS INC(CSCO)27,68226,837-8452,1483,1521.00%+1,004
MICROSOFT CORP(MSFT)31,68134,125+2,44411,72712,7294.04%+1,002
ADVANCED MICRO(AMD)2,8722,643-2295841,5350.49%+951
PUTNAM ETF11,26024,660+13,4005221,2560.40%+734
SPACE EXPLORATION04,280+4,28007310.23%+731
VANGUARD INDEX FDS ETF6,5376,694+1573,9064,5981.46%+691
BROADCOM INC(AVGO)6,5517,186+6352,0282,7150.86%+687
CAPITAL GRP GROWTH ETF
SHS CREAT UNIT
84,74286,679+1,9373,4064,0911.30%+685
HONEYWELL INTL INC03,032+3,03206790.22%+679
CAPITAL GRP DIVIDEND ETF
SHS CREAT UNIT
59,31564,890+5,5752,5233,1981.01%+675
HONEYWELL AEROSPACE03,032+3,03206700.21%+670
AMERICAN EXPRESS COMPANY(AXP)2,8814,546+1,6658711,5380.49%+666
TEXAS INSTRUMENTS INC(TXN)5,6165,650+341,0901,6840.53%+594
MORGAN STANLEY & CO(MS)10,88811,300+4121,7922,3620.75%+570
INDUSTRIAL SELECT ETF
ST STR INDL ETF
3,8456,410+2,5656221,1870.38%+565
JPMORGAN CHASE & CO(JPM)15,73015,824+944,6275,1801.64%+553
ALPHABET INC NON VOTING(GOOG)8,9658,804-1612,5723,1110.99%+539
SCHWAB US DIVIDEND ETF151,829162,179+10,3504,6585,1431.63%+485
STRYKER CORP(SYK)16,17118,351+2,1805,3145,7781.83%+464
CROWDSTRIKE HLDGS INC(CRWD)1,2771,257-204999590.30%+461
INTERNATIONAL BUSINESS(IBM)7,9908,461+4711,9372,3790.76%+443
TAIWAN SEMICONDUCTOR(TSM)3,4533,363-901,1671,6060.51%+439
MARVELL TECHNOLOGY INC(MRVL)2,1642,171+72146470.21%+432
ELI LILLY & CO(LLY)1,0411,156+1159581,3870.44%+429
CAPITAL GROUP FXD ETF
CORE BOND ETF
90,763107,277+16,5142,3832,8090.89%+425
UNITEDHEALTH GROUP(UNH)2,6472,712+657161,1270.36%+411
ABBVIE INC(ABBV)6,6837,403+7201,4531,8630.59%+409
SPDR GOLD MINISHARES ETF(GLDM)5,34011,365+6,0254959030.29%+408
QNITY ELECTRONICS(Q)02,440+2,44003980.13%+398
NUCOR CORP(NUE)6,1726,448+2761,0441,4360.46%+393
ASML HOLDING NV
N Y REGISTRY SHS
405463+585359210.29%+386
META PLATFORMS INC(META)7,7918,540+7494,4574,8101.53%+353
SELECT SECTOR SPDR ETF
ST STR FINL ETF
14,97519,925+4,9507391,0680.34%+329
TRANE TECHNOLOGIES PLC(TT)2,1512,421+2708961,1890.38%+293
FRANKLIN INTL LOW ETF
FRANKLIN INTL LW
06,975+6,97502830.09%+283
CAPITAL GROUP CORE ETF
SHS CREAT UNIT
14,12518,525+4,4005438240.26%+281
CAPITAL GRP SHORT ETF
SHORT DURATION
186,984198,353+11,3694,8225,1041.62%+281
FEDEX FGHT HLDG CO INC01,814+1,81402740.09%+274
GLACIER BANCORP INC(GBCI)05,132+5,13202650.08%+265
DICKS SPORTING GOODS(DKS)01,077+1,07702440.08%+244
EATON CORP PLC(ETN)0572+57202440.08%+244
SERVICENOW INC(NOW)02,445+2,44502430.08%+243
ISHARES CORE S&P ETF11,42811,134-2941,4211,6510.52%+231
QUALCOMM INC(QCOM)3,7533,832+794837080.22%+225
SELECT SECTOR SPDR ETF
ST STR UTIL ETF
12,55017,500+4,9505767930.25%+218
LAM RESH CORP(LRCX)1,1301,030-1002414460.14%+205
ISHARES CORE S&P MID ETF26,35525,735-6201,7801,9840.63%+205
ENTREPRENEURSHARES ETF09,720+9,72002050.06%+205
UNITED RENTALS INC(URI)463473+103375360.17%+199
ROCKWELL AUTOMATION INC(ROK)1,3581,379+214876830.22%+195
CAPITAL GRP EQUITY ETF
US SM MI CA ETF
21,29024,770+3,4806258170.26%+192
FIDELITY COVINGTON ETF
ENHANCED INTL
22,80825,893+3,0858481,0390.33%+191
STATE STREET SPDR ETF(DIA)688948+2603194950.16%+177
RBB FD TR ETF
FIRST EAGLE GBL
17,16520,089+2,9248079830.31%+176
ALLSTATE CORP(ALL)0725+72501730.05%+173
D R HORTON INC(DHI)3,8054,236+4315226900.22%+168
US BANCORP NEW(USB)25,17124,369-8021,3091,4720.47%+163
ISHARES ETF5,4655,330-1357919520.30%+161
EMERSON ELECTRIC CO(EMR)8,3448,736+3921,0931,2510.40%+157
ISHARES INC ETF
CORE MSCI EMKT
10,83610,984+1487569100.29%+154
PROCTER & GAMBLE CO(PG)12,56013,393+8331,8141,9640.62%+150
CAPITAL GROUP FIXED ETF
CORE PLUS INCM
59,19166,003+6,8121,3221,4710.47%+149
COCA-COLA COMPANY(KO)21,88422,279+3951,6641,8110.57%+146
VISA INC CLASS A(V)7,6417,147-4942,3092,4520.78%+142
VANGUARD FTSE ETF15,41615,751+3359881,1220.36%+134
SPDR INDEX SHS FDS ETF
ST STR SP GLBDIV
14,57215,725+1,1531,1241,2570.40%+132
DUTCH BROS INC(BROS)7,4557,055-4003785070.16%+129
TESLA INC(TSLA)1,9672,030+637318540.27%+123
JOHNSON & JOHNSON(JNJ)5,8426,099+2571,4281,5490.49%+121
BOEING CO(BA)6431,143+5001282470.08%+119
INTEL CORP(INTC)1,2251,2250541710.05%+117
STARBUCKS CORP(SBUX)12,21211,820-3921,0941,2080.38%+114
ISHARES ETF3,1973,012-1857939050.29%+112
FRANKLIN TEMPLETON ETF
FRANKLIN DYN MUN
04,000+4,00001010.03%+101
ISHARES S&P 500 ETF4,0434,04304575560.18%+99
ISHARES S&P MIDCAP ETF5,4115,41105446360.20%+91
PGIM TR ETF
TOTA RETU BD ETF
65,21467,211+1,9972,7072,7870.88%+80
VANGUARD MID-CAP VAL ETF2,9573,157+2005456240.20%+79
UNION PACIFIC CORP(UNP)3,7023,592-1108989770.31%+79
CAPITAL GRP CORE ETF
SHS
14,15414,754+6004875600.18%+73
O'REILLY AUTOMOTIVE INC(ORLY)10,16910,944+7759391,0080.32%+69
GOLDMAN SACHS GROUP INC(GS)292312+202473160.10%+69
ISHARES CORE S&P 500 ETF556576+203634310.14%+68
DIMENSIONAL ETF TR ETF
EMGR CRE EQT MNG
10,29410,29403494140.13%+65
ISHARES MSCI EAFE IN ETF3,5493,941+3923454090.13%+65
MERCK & CO INC NEW(MRK)15,52315,030-4931,8671,9310.61%+64
GOLDMAN SACHS ETF TR ETF5,4675,566+994635260.17%+63
PRUDENTIAL FINANCIAL INC(PFH)3,4183,670+2523343960.13%+62
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