Fund HoldingsRICHARDS, MERRILL & PETERSON, INC.

Total Portfolio Value
$272.60M
Total Bought
$28.85M
Total Sold
$12.00M
Net Transaction
+$16.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
COSTCO WHOLESALE CORPORATION(COST)12,68012,763+8310,93512,7184.67%+1,783
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
124,332186,984+62,6523,2344,8221.77%+1,588
SCHWAB STRATEGIC TR120,284151,829+31,5453,2994,6581.71%+1,359
SPDR INDEX SHS FDS
ST STR SP GLBDIV
014,572+14,57201,1240.41%+1,124
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
34,37059,315+24,9451,5002,5230.93%+1,023
CHEVRON CORPORATION(CVX)34,76030,312-4,4485,2986,2722.30%+974
APPLIED MATLS INC9,7219,560-1612,4983,2671.20%+769
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,975+14,97507390.27%+739
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
52,51072,745+20,2351,4722,0910.77%+619
EXXON MOBIL CORP19,17517,226-1,9492,3082,9231.07%+615
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,845+3,84506220.23%+622
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
018,000+18,00005620.21%+562
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,550+12,55005760.21%+576
PROSHARES TR
ULTR SHO S&P 500
09,000+9,00005110.19%+511
CATERPILLAR INC(CAT)3,9183,869-492,2442,7411.01%+496
VANECK ETF TRUST
SEMICONDUCTR ETF
1,1562,341+1,1854168980.33%+481
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,58018,970+8,3905359600.35%+425
MICRON TECHNOLOGY INC(MU)5,9786,273+2951,7062,1190.78%+413
LINDE PLC(LIN)01,758+1,75808720.32%+872
SPROTT FDS TR
JR COPPER MINERS
09,725+9,72503790.14%+379
VANGUARD SPECIALIZED FUNDS01,630+1,63003510.13%+351
AMAZON COM INC(AMZN)41,91748,048+6,1319,67510,0073.67%+332
BROADCOM INC(AVGO)4,9636,551+1,5881,7182,0280.74%+310
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
010,396+10,39603070.11%+307
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
69,77784,742+14,9653,1033,4061.25%+303
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
08,200+8,20002940.11%+294
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,9223,453+5318881,1670.43%+279
RBB FUND TRUST
FIRST EAGLE GBL
11,51517,165+5,6505308070.30%+277
VERIZON COMMUNICATIONS INC(VZ)031,694+31,69401,5910.58%+1,591
VERTIV HOLDINGS CO(VRT)0980+98002460.09%+246
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,370+4,37002680.10%+268
LAM RESEARCH CORP(LRCX)01,130+1,13002410.09%+241
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
13,44021,290+7,8503886250.23%+237
VICI PPTYS INC(VICI)08,590+8,59002350.09%+235
JOHNSON & JOHNSON(JNJ)5,7745,842+681,1951,4280.52%+233
FIDELITY COVINGTON TRUST
ENHANCED INTL
17,03522,808+5,7736238480.31%+225
WABTEC(WAB)0894+89402230.08%+223
DOVER CORP(DOV)01,000+1,00002080.08%+208
KROGER CO(KR)02,850+2,85002060.08%+206
EQUINIX INC(EQIX)0205+20502010.07%+201
PUTNAM ETF TRUST7,07511,260+4,1853225220.19%+200
BLACKROCK MUNIHOLDINGS FD IN017,459+17,45901970.07%+197
MERCK & CO INC(MRK)15,88015,523-3571,6721,8670.68%+196
WALMART INC(WMT)13,74013,793+531,5311,7140.63%+183
FEDEX CORP(FDX)4,1793,900-2791,2071,3890.51%+182
NETFLIX INC.(NFLX)6,8268,527+1,7016408200.30%+180
COCA COLA CO(KO)21,34321,884+5411,4921,6640.61%+172
OREILLY AUTOMOTIVE INC(ORLY)010,169+10,16909390.34%+939
LOCKHEED MARTIN CORP(LMT)01,391+1,39108410.31%+841
ISHARES TR01,450+1,45001600.06%+160
L3HARRIS TECHNOLOGIES INC(LHX)3,0743,07409021,0610.39%+159
ISHARES INC
CORE MSCI EMKT
8,89910,836+1,9375987560.28%+158
ASML HLDG NV
N Y REGISTRY SHS
0405+40505350.20%+535
PROCTER & GAMBLE CO(PG)11,68112,560+8791,6741,8140.67%+140
MCDONALDS CORP(MCD)5,6656,021+3561,7311,8710.69%+140
TRANE TECHNOLOGIES PLC(TT)1,9452,151+2067578960.33%+139
ADVANCED MICRO DEVICES INC(AMD)2,0802,872+7924455840.21%+139
HONEYWELL INTL INC(HON)06,784+6,78401,5330.56%+1,533
TJX COS INC NEW(TJX)4,3414,990+6496677970.29%+130
UBER TECHNOLOGIES INC(UBER)013,744+13,74409890.36%+989
CONOCOPHILLIPS(COP)04,224+4,22405580.20%+558
TEXAS INSTRS INC(TXN)05,616+5,61601,0900.40%+1,090
SOUTHERN CO(SO)010,486+10,48601,0120.37%+1,012
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
85,90390,763+4,8602,2782,3830.87%+105
RTX CORPORATION(RTX)18,85118,461-3903,4573,5611.31%+104
T-MOBILE US INC(TMUS)06,937+6,93701,4570.53%+1,457
PHILLIPS 66(PSX)02,044+2,04403720.14%+372
VANGUARD WHITEHALL FDS01,390+1,39001230.05%+123
VANGUARD BD INDEX FDS2,1203,267+1,1471672560.09%+89
SPDR INDEX SHS FDS
ST STR EU 50 ETF
01,380+1,3800860.03%+86
STARBUCKS CORP(SBUX)11,97612,212+2361,0081,0940.40%+86
DEVON ENERGY CORP NEW(DVN)06,049+6,04903040.11%+304
WASTE MGMT INC DEL(WM)6,6636,718+551,4641,5440.57%+80
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
11,75014,125+2,3754735430.20%+70
KINDER MORGAN INC DEL(KMI)015,002+15,00205030.18%+503
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
02,257+2,25701280.05%+128
STRYKER CORPORATION(SYK)14,94216,171+1,2295,2525,3141.95%+62
USCF ETF TR
SUMMERHAVEN K1
010,750+10,75002930.11%+293
NUCOR CORP(NUE)6,0766,172+969911,0440.38%+53
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
0846+8460530.02%+53
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
0949+9490520.02%+52
ISHARES TR26,17726,355+1781,7281,7800.65%+52
DEERE & CO(DE)232284+521081600.06%+52
VANGUARD TAX-MANAGED FDS15,02015,416+3969389880.36%+50
GOLDMAN SACHS ETF TR05,467+5,46704630.17%+463
XYLEM INC(XYL)2,0752,700+6252833230.12%+40
PGIM ETF TR
TOTA RETU BD ETF
63,44765,214+1,7672,6672,7070.99%+40
WORLD GOLD TR(GLDM)5,3405,34004564950.18%+39
VANGUARD WHITEHALL FDS07,027+7,02701,0410.38%+1,041
ISHARES TR02,072+2,07201710.06%+171
PEPSICO INC(PEP)01,938+1,93803010.11%+301
ISHARES TR01,700+1,7000310.01%+31
ISHARES TR011,428+11,42801,4210.52%+1,421
PALO ALTO NETWORKS INC(PANW)6,5667,729+1,1631,2091,2390.45%+30
ISHARES TR3,3023,549+2473173450.13%+28
AVISTA CORP(AVA)033,460+33,46001,3430.49%+1,343
PGIM ETF TR
AAA CLO ETF
0500+5000260.01%+26
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
03,789+3,78901900.07%+190
PACCAR INC(PCAR)03,665+3,66504230.16%+423
AT&T INC(T)5,3505,35001331550.06%+22
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