Fund HoldingsRICHARDS, MERRILL & PETERSON, INC.

Total Portfolio Value
$210.30M
Total Bought
$32.17M
Total Sold
$15.10M
Net Transaction
+$17.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)025,750+25,750012,8096.09%+12,809
NVIDIA CORPORATION(NVDA)32,91339,737+6,8243,5676,2782.99%+2,711
INVESCO QQQ TR015,569+15,56908,5884.08%+8,588
AMAZON COM INC(AMZN)038,774+38,77408,5074.04%+8,507
VANGUARD INDEX FDS3,7765,705+1,9291,9413,2411.54%+1,300
META PLATFORMS INC(META)5,2625,770+5083,0334,2592.03%+1,226
PALANTIR TECHNOLOGIES INC(PLTR)8,64412,129+3,4857301,6530.79%+924
ALPHABET INC(GOOG)019,703+19,70303,4721.65%+3,472
ORACLE CORP(ORCL)07,278+7,27801,5910.76%+1,591
COSTCO WHSL CORP NEW(COST)10,23110,477+2469,67710,3724.93%+695
JPMORGAN CHASE & CO.(JPM)14,37114,496+1253,5254,2032.00%+677
SPDR S&P 500 ETF TR(SPY)09,593+9,59305,9272.82%+5,927
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
022,200+22,20006010.29%+601
CONSTELLATION ENERGY CORP(CEG)6052,199+1,5941227100.34%+588
PGIM ETF TR
TOTA RETU BD ETF
37,57550,993+13,4181,5682,1331.01%+565
BROADCOM INC(AVGO)03,109+3,10908570.41%+857
APPLIED MATLS INC09,724+9,72401,7800.85%+1,780
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
50,07566,720+16,6451,3161,7550.83%+439
STRYKER CORPORATION(SYK)12,59012,945+3554,6875,1212.44%+435
NUCOR CORP(NUE)03,247+3,24704210.20%+421
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
32,54446,804+14,2608881,2930.61%+404
INTUITIVE SURGICAL INC03,318+3,31801,8030.86%+1,803
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
38,54941,810+3,2611,3201,7000.81%+379
MORGAN STANLEY(MS)7,1248,412+1,2888311,1850.56%+354
BERKSHIRE HATHAWAY INC DEL3,9915,085+1,0942,1262,4701.17%+345
GRAYSCALE BITCOIN TRUST ETF(GBTC)5,5798,104+2,5253646870.33%+324
UBER TECHNOLOGIES INC(UBER)3,5626,130+2,5682605720.27%+312
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
41,01654,651+13,6359211,2300.58%+309
PALO ALTO NETWORKS INC(PANW)3,2034,166+9635478530.41%+306
INTERNATIONAL BUSINESS MACHS(IBM)7,4167,224-1921,8442,1301.01%+286
RTX CORPORATION(RTX)17,63317,774+1412,3362,5951.23%+260
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
75,28684,763+9,4771,9432,1981.05%+255
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,00013,330+5,3302855260.25%+241
CATERPILLAR INC(CAT)03,771+3,77101,4640.70%+1,464
ALPHABET INC(GOOG)09,364+9,36401,6610.79%+1,661
ENOVIX CORPORATION(ENVX)067,598+67,59806990.33%+699
NETFLIX INC(NFLX)0315+31504220.20%+422
ISHARES TR026,186+26,18601,6240.77%+1,624
AMERICAN EXPRESS CO(AXP)02,500+2,50007970.38%+797
SNOWFLAKE INC(SNOW)5,0724,274-7987419560.45%+215
LEIDOS HOLDINGS INC(LDOS)4,1964,949+7535667810.37%+214
CISCO SYS INC(CSCO)27,93627,790-1461,7241,9280.92%+204
GOLDMAN SACHS ETF TR2,0804,422+2,3421583610.17%+202
ISHARES TR10,43311,734+1,3011,0911,2820.61%+192
VANGUARD TAX-MANAGED FDS11,27913,389+2,1105737630.36%+190
CROWDSTRIKE HLDGS INC(CRWD)01,072+1,07205460.26%+546
TJX COS INC NEW(TJX)2,1483,641+1,4932624500.21%+188
MICRON TECHNOLOGY INC(MU)4,0354,210+1753515190.25%+168
BLACKROCK INC(BLK)0841+84108820.42%+882
TRANE TECHNOLOGIES PLC(TT)01,520+1,52006650.32%+665
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,383+2,38305400.26%+540
DISNEY WALT CO(DIS)05,069+5,06906290.30%+629
EMERSON ELEC CO(EMR)07,587+7,58701,0120.48%+1,012
WALMART INC(WMT)014,433+14,43301,4110.67%+1,411
ABBOTT LABS6,9087,712+8049161,0490.50%+133
SCHWAB STRATEGIC TR74,45583,553+9,0982,0822,2141.05%+132
HONEYWELL INTL INC(HON)07,833+7,83301,8240.87%+1,824
VANGUARD INDEX FDS0719+71902180.10%+218
SPDR INDEX SHS FDS
ST STR SP GLBDIV
08,156+8,15605750.27%+575
ROCKWELL AUTOMATION INC(ROK)01,162+1,16203860.18%+386
EOS ENERGY ENTERPRISES INC(EOSE)72,37576,375+4,0002743910.19%+117
NIKE INC(NKE)010,147+10,14707210.34%+721
US BANCORP DEL(USB)027,275+27,27501,2340.59%+1,234
TARGET CORP(TGT)03,421+3,42103380.16%+338
TEXAS INSTRS INC(TXN)05,490+5,49001,1400.54%+1,140
TESLA INC(TSLA)01,628+1,62805170.25%+517
VANGUARD WHITEHALL FDS06,552+6,55208730.42%+873
ISHARES TR
CORE MSCI EAFE
9,7769,995+2197408340.40%+95
UNITED RENTALS INC(URI)323393+702022960.14%+94
ELI LILLY & CO(LLY)611767+1565055980.28%+93
VANGUARD INDEX FDS01,566+1,56604380.21%+438
LOCKHEED MARTIN CORP(LMT)01,338+1,33806190.29%+619
COCA COLA CO(KO)17,62318,984+1,3611,2621,3430.64%+81
QUALCOMM INC(QCOM)5,6355,914+2798669420.45%+76
BLACKSTONE INC(BX)06,172+6,17209230.44%+923
ISHARES TR04,193+4,19304620.22%+462
CHIPOTLE MEXICAN GRILL INC(CMG)7,7608,225+4653904620.22%+72
DUTCH BROS INC(BROS)6,7197,097+3784154850.23%+70
MARVELL TECHNOLOGY INC(MRVL)03,606+3,60602790.13%+279
VERIZON COMMUNICATIONS INC(VZ)30,13432,807+2,6731,3671,4200.68%+53
ISHARES TR0538+53803340.16%+334
ISHARES TR06,471+6,47105890.28%+589
MEDTRONIC PLC(MDT)16,74617,828+1,0821,5051,5540.74%+49
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
07,925+7,92502120.10%+212
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,100+1,1000630.03%+63
ASML HOLDING N V
N Y REGISTRY SHS
288298+101912390.11%+48
ISHARES TR0499+4990480.02%+48
TWILIO INC(TWLO)1,6751,67501642080.10%+44
HOME DEPOT INC(HD)08,779+8,77903,2191.53%+3,219
DANAHER CORPORATION(DHR)03,210+3,21006340.30%+634
VISA INC(V)7,7207,728+82,7052,7441.30%+38
ISHARES INC
CORE MSCI EMKT
7,4497,321-1284024390.21%+37
DEVON ENERGY CORP NEW(DVN)5,2797,338+2,0591972330.11%+36
LINDE PLC(LIN)816879+633804120.20%+32
ISHARES TR02,350+2,35003170.15%+317
BANK AMERICA CORP09,832+9,83204650.22%+465
ILLINOIS TOOL WKS INC(ITW)03,737+3,73709240.44%+924
ISHARES TR1,8011,80103593890.18%+29
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
02,875+2,87501660.08%+166
WASTE MGMT INC DEL(WM)6,1706,349+1791,4291,4530.69%+24
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