RICHARDS, MERRILL & PETERSON, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 12,680 | 12,763 | +83 | 10,934,813 | 12,717,831 | 4.67% | +1,783,018 |
| CAPITAL GRP FIXED INCM ETF T | 124,332 | 186,984 | +62,652 | 3,233,863 | 4,822,327 | 1.77% | +1,588,464 |
| SCHWAB STRATEGIC TR | 120,284 | 151,829 | +31,545 | 3,299,399 | 4,658,122 | 1.71% | +1,358,723 |
| SPDR INDEX SHS FDS | 0 | 14,572 | +14,572 | 0 | 1,124,284 | 0.41% | +1,124,284 |
| CAPITAL GROUP DIVIDEND VALUE | 34,370 | 59,315 | +24,945 | 1,499,907 | 2,523,260 | 0.93% | +1,023,353 |
| CHEVRON CORPORATION(CVX) | 34,760 | 30,312 | -4,448 | 5,297,782 | 6,271,514 | 2.30% | +973,732 |
| APPLIED MATLS INC | 9,721 | 9,560 | -161 | 2,498,280 | 3,267,386 | 1.20% | +769,106 |
| SELECT SECTOR SPDR TR | 725 | 14,975 | +14,250 | 39,708 | 739,316 | 0.27% | +699,608 |
| FRANKLIN TEMPLETON ETF TR | 52,510 | 72,745 | +20,235 | 1,472,380 | 2,091,419 | 0.77% | +619,039 |
| EXXON MOBIL CORP(XOM) | 19,175 | 17,226 | -1,949 | 2,307,513 | 2,922,560 | 1.07% | +615,047 |
| SELECT SECTOR SPDR TR | 160 | 3,845 | +3,685 | 24,819 | 621,852 | 0.23% | +597,033 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,000 | +18,000 | 0 | 562,410 | 0.21% | +562,410 |
| SELECT SECTOR SPDR TR | 1,050 | 12,550 | +11,500 | 44,825 | 575,920 | 0.21% | +531,095 |
| PROSHARES TR | 0 | 9,000 | +9,000 | 0 | 510,660 | 0.19% | +510,660 |
| CATERPILLAR INC(CAT) | 3,918 | 3,869 | -49 | 2,244,458 | 2,740,832 | 1.01% | +496,374 |
| VANECK ETF TRUST | 1,156 | 2,341 | +1,185 | 416,436 | 897,673 | 0.33% | +481,237 |
| J P MORGAN EXCHANGE TRADED F | 10,580 | 18,970 | +8,390 | 535,242 | 960,072 | 0.35% | +424,830 |
| MICRON TECHNOLOGY INC(MU) | 5,978 | 6,273 | +295 | 1,706,181 | 2,119,270 | 0.78% | +413,089 |
| LINDE PLC(LIN) | 1,121 | 1,758 | +637 | 477,983 | 871,734 | 0.32% | +393,751 |
| SPROTT FDS TR | 0 | 9,725 | +9,725 | 0 | 378,983 | 0.14% | +378,983 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,630 | +1,630 | 0 | 350,548 | 0.13% | +350,548 |
| AMAZON COM INC(AMZN) | 41,917 | 48,048 | +6,131 | 9,675,282 | 10,006,978 | 3.67% | +331,696 |
| BROADCOM INC(AVGO) | 4,963 | 6,551 | +1,588 | 1,717,694 | 2,027,603 | 0.74% | +309,909 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 10,396 | +10,396 | 0 | 306,578 | 0.11% | +306,578 |
| CAPITAL GROUP GROWTH ETF | 69,777 | 84,742 | +14,965 | 3,102,995 | 3,405,792 | 1.25% | +302,797 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 8,200 | +8,200 | 0 | 294,380 | 0.11% | +294,380 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,922 | 3,453 | +531 | 888,068 | 1,166,802 | 0.43% | +278,734 |
| RBB FUND TRUST | 11,515 | 17,165 | +5,650 | 530,001 | 806,755 | 0.30% | +276,754 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,486 | 31,694 | -792 | 1,323,152 | 1,591,037 | 0.58% | +267,885 |
| VERTIV HOLDINGS CO(VRT) | 0 | 980 | +980 | 0 | 245,568 | 0.09% | +245,568 |
| SELECT SECTOR SPDR TR | 520 | 4,370 | +3,850 | 23,249 | 267,706 | 0.10% | +244,457 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,130 | +1,130 | 0 | 241,436 | 0.09% | +241,436 |
| CAPITAL GROUP EQUITY ETF TR | 13,440 | 21,290 | +7,850 | 387,610 | 625,074 | 0.23% | +237,464 |
| VICI PPTYS INC(VICI) | 0 | 8,590 | +8,590 | 0 | 234,679 | 0.09% | +234,679 |
| JOHNSON & JOHNSON(JNJ) | 5,774 | 5,842 | +68 | 1,194,932 | 1,427,977 | 0.52% | +233,045 |
| FIDELITY COVINGTON TRUST | 17,035 | 22,808 | +5,773 | 623,130 | 848,460 | 0.31% | +225,330 |
| WABTEC(WAB) | 0 | 894 | +894 | 0 | 223,420 | 0.08% | +223,420 |
| DOVER CORP(DOV) | 0 | 1,000 | +1,000 | 0 | 208,450 | 0.08% | +208,450 |
| KROGER CO(KR) | 0 | 2,850 | +2,850 | 0 | 206,226 | 0.08% | +206,226 |
| EQUINIX INC(EQIX) | 0 | 205 | +205 | 0 | 200,949 | 0.07% | +200,949 |
| PUTNAM ETF TRUST | 7,075 | 11,260 | +4,185 | 322,408 | 522,464 | 0.19% | +200,056 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 17,459 | +17,459 | 0 | 196,938 | 0.07% | +196,938 |
| MERCK & CO INC(MRK) | 15,880 | 15,523 | -357 | 1,671,523 | 1,867,222 | 0.68% | +195,699 |
| WALMART INC(WMT) | 13,740 | 13,793 | +53 | 1,530,791 | 1,714,182 | 0.63% | +183,391 |
| FEDEX CORP(FDX) | 4,179 | 3,900 | -279 | 1,207,187 | 1,388,951 | 0.51% | +181,764 |
| NETFLIX INC.(NFLX) | 6,826 | 8,527 | +1,701 | 640,006 | 819,871 | 0.30% | +179,865 |
| COCA COLA CO(KO) | 21,343 | 21,884 | +541 | 1,492,110 | 1,664,301 | 0.61% | +172,191 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,415 | 10,169 | +1,754 | 767,532 | 938,700 | 0.34% | +171,168 |
| LOCKHEED MARTIN CORP(LMT) | 1,386 | 1,391 | +5 | 670,425 | 840,926 | 0.31% | +170,501 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 160,066 | 0.06% | +160,066 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,074 | 3,074 | 0 | 902,434 | 1,060,991 | 0.39% | +158,557 |
| ISHARES INC | 8,899 | 10,836 | +1,937 | 598,222 | 755,843 | 0.28% | +157,621 |
| ASML HLDG NV | 360 | 405 | +45 | 385,150 | 534,936 | 0.20% | +149,786 |
| PROCTER & GAMBLE CO(PG) | 11,681 | 12,560 | +879 | 1,674,046 | 1,814,147 | 0.67% | +140,101 |
| MCDONALDS CORP(MCD) | 5,665 | 6,021 | +356 | 1,731,375 | 1,871,113 | 0.69% | +139,738 |
| TRANE TECHNOLOGIES PLC(TT) | 1,945 | 2,151 | +206 | 756,983 | 896,291 | 0.33% | +139,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,080 | 2,872 | +792 | 445,453 | 584,251 | 0.21% | +138,798 |
| HONEYWELL INTL INC(HON) | 7,157 | 6,784 | -373 | 1,396,335 | 1,533,485 | 0.56% | +137,150 |
| TJX COS INC NEW(TJX) | 4,341 | 4,990 | +649 | 666,777 | 796,960 | 0.29% | +130,183 |
| UBER TECHNOLOGIES INC(UBER) | 10,601 | 13,744 | +3,143 | 866,208 | 988,606 | 0.36% | +122,398 |
| CONOCOPHILLIPS(COP) | 4,737 | 4,224 | -513 | 443,427 | 557,577 | 0.20% | +114,150 |
| TEXAS INSTRS INC(TXN) | 5,644 | 5,616 | -28 | 979,214 | 1,090,246 | 0.40% | +111,032 |
| SOUTHERN CO(SO) | 10,381 | 10,486 | +105 | 905,242 | 1,012,120 | 0.37% | +106,878 |
| CAPITAL GRP FIXED INCM ETF T | 85,903 | 90,763 | +4,860 | 2,278,139 | 2,383,434 | 0.87% | +105,295 |
| RTX CORPORATION(RTX) | 18,851 | 18,461 | -390 | 3,457,339 | 3,561,107 | 1.31% | +103,768 |
| T-MOBILE US INC(TMUS) | 6,665 | 6,937 | +272 | 1,353,249 | 1,456,984 | 0.53% | +103,735 |
| PHILLIPS 66(PSX) | 2,153 | 2,044 | -109 | 277,855 | 372,381 | 0.14% | +94,526 |
| VANGUARD WHITEHALL FDS | 330 | 1,390 | +1,060 | 30,175 | 122,973 | 0.05% | +92,798 |
| VANGUARD BD INDEX FDS | 2,120 | 3,267 | +1,147 | 167,077 | 256,165 | 0.09% | +89,088 |
| SPDR INDEX SHS FDS | 0 | 1,380 | +1,380 | 0 | 85,670 | 0.03% | +85,670 |
| STARBUCKS CORP(SBUX) | 11,976 | 12,212 | +236 | 1,008,461 | 1,094,060 | 0.40% | +85,599 |
| DEVON ENERGY CORP NEW(DVN) | 6,104 | 6,049 | -55 | 223,574 | 304,389 | 0.11% | +80,815 |
| WASTE MGMT INC DEL(WM) | 6,663 | 6,718 | +55 | 1,463,861 | 1,543,724 | 0.57% | +79,863 |
| CAPITAL GROUP CORE EQUITY ET | 11,750 | 14,125 | +2,375 | 472,703 | 542,683 | 0.20% | +69,980 |
| KINDER MORGAN INC DEL(KMI) | 15,922 | 15,002 | -920 | 437,696 | 503,017 | 0.18% | +65,321 |
| J P MORGAN EXCHANGE TRADED F | 1,100 | 2,257 | +1,157 | 62,964 | 127,927 | 0.05% | +64,963 |
| STRYKER CORPORATION(SYK) | 14,942 | 16,171 | +1,229 | 5,251,688 | 5,313,557 | 1.95% | +61,869 |
| USCF ETF TR | 10,750 | 10,750 | 0 | 236,823 | 292,830 | 0.11% | +56,007 |
| NUCOR CORP(NUE) | 6,076 | 6,172 | +96 | 991,110 | 1,043,743 | 0.38% | +52,633 |
| J P MORGAN EXCHANGE TRADED F | 0 | 846 | +846 | 0 | 52,559 | 0.02% | +52,559 |
| FRANKLIN TEMPLETON ETF TR | 0 | 949 | +949 | 0 | 52,129 | 0.02% | +52,129 |
| ISHARES TR | 26,177 | 26,355 | +178 | 1,727,695 | 1,779,785 | 0.65% | +52,090 |
| DEERE & CO(DE) | 232 | 284 | +52 | 108,012 | 159,977 | 0.06% | +51,965 |
| VANGUARD TAX-MANAGED FDS | 15,020 | 15,416 | +396 | 938,325 | 987,861 | 0.36% | +49,536 |
| GOLDMAN SACHS ETF TR | 4,935 | 5,467 | +532 | 420,088 | 462,797 | 0.17% | +42,709 |
| XYLEM INC(XYL) | 2,075 | 2,700 | +625 | 282,574 | 322,650 | 0.12% | +40,076 |
| PGIM ETF TR | 63,447 | 65,214 | +1,767 | 2,667,304 | 2,707,047 | 0.99% | +39,743 |
| WORLD GOLD TR(GLDM) | 5,340 | 5,340 | 0 | 455,876 | 494,965 | 0.18% | +39,089 |
| VANGUARD WHITEHALL FDS | 6,987 | 7,027 | +40 | 1,002,774 | 1,040,699 | 0.38% | +37,925 |
| ISHARES TR | 1,622 | 2,072 | +450 | 134,334 | 171,085 | 0.06% | +36,751 |
| PEPSICO INC(PEP) | 1,871 | 1,938 | +67 | 268,457 | 300,990 | 0.11% | +32,533 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 31,093 | 0.01% | +31,093 |
| ISHARES TR | 11,562 | 11,428 | -134 | 1,389,572 | 1,420,627 | 0.52% | +31,055 |
| PALO ALTO NETWORKS INC(PANW) | 6,566 | 7,729 | +1,163 | 1,209,457 | 1,239,113 | 0.45% | +29,656 |
| ISHARES TR | 3,302 | 3,549 | +247 | 317,116 | 344,740 | 0.13% | +27,624 |
| AVISTA CORP(AVA) | 34,134 | 33,460 | -674 | 1,315,531 | 1,343,094 | 0.49% | +27,563 |
| PGIM ETF TR | 0 | 500 | +500 | 0 | 25,590 | 0.01% | +25,590 |
| GOLDMAN SACHS ETF TR | 3,139 | 3,789 | +650 | 165,732 | 189,606 | 0.07% | +23,874 |
| PACCAR INC(PCAR) | 3,656 | 3,665 | +9 | 400,350 | 423,262 | 0.16% | +22,912 |
| AT&T INC(T) | 5,350 | 5,350 | 0 | 132,894 | 155,097 | 0.06% | +22,203 |