RICHARDS, MERRILL & PETERSON, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR ETF | 0 | 15,835 | +15,835 | 0 | 11,661,025 | 3.70% | +11,661,025 |
| ALPHABET INC VOTING(GOOG) | 0 | 25,662 | +25,662 | 0 | 9,170,751 | 2.91% | +9,170,751 |
| STATE STREET SPDR ETF(SPY) | 0 | 9,677 | +9,677 | 0 | 7,226,283 | 2.29% | +7,226,283 |
| SCHWAB US DIVIDEND ETF | 0 | 162,179 | +162,179 | 0 | 5,142,691 | 1.63% | +5,142,691 |
| CAPITAL GRP SHORT ETF SHORT DURATION | 0 | 198,353 | +198,353 | 0 | 5,103,620 | 1.62% | +5,103,620 |
| META PLATFORMS INC(META) | 0 | 8,540 | +8,540 | 0 | 4,810,395 | 1.53% | +4,810,395 |
| VANGUARD INDEX FDS ETF | 0 | 6,694 | +6,694 | 0 | 4,597,506 | 1.46% | +4,597,506 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 0 | 86,679 | +86,679 | 0 | 4,091,237 | 1.30% | +4,091,237 |
| MICRON TECHNOLOGY INC(MU) | 6,273 | 5,156 | -1,117 | 2,119,270 | 5,951,519 | 1.89% | +3,832,249 |
| APPLIED MATERIALS INC | 9,560 | 9,790 | +230 | 3,267,386 | 7,078,077 | 2.25% | +3,810,691 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 0 | 64,890 | +64,890 | 0 | 3,197,779 | 1.01% | +3,197,779 |
| FRANKLIN TEMPLETON ETF INCOME FOCUS ETF | 0 | 110,145 | +110,145 | 0 | 3,178,234 | 1.01% | +3,178,234 |
| APPLE INC(AAPL) | 48,255 | 53,074 | +4,819 | 12,246,566 | 15,357,553 | 4.87% | +3,110,987 |
| ALPHABET INC NON VOTING(GOOG) | 0 | 8,804 | +8,804 | 0 | 3,110,790 | 0.99% | +3,110,790 |
| CAPITAL GROUP FXD ETF CORE BOND ETF | 0 | 107,277 | +107,277 | 0 | 2,808,502 | 0.89% | +2,808,502 |
| PGIM TR ETF TOTA RETU BD ETF | 0 | 67,211 | +67,211 | 0 | 2,786,575 | 0.88% | +2,786,575 |
| BERKSHIRE HATHAWAY INC | 0 | 5,522 | +5,522 | 0 | 2,763,154 | 0.88% | +2,763,154 |
| INTUITIVE SURGICAL INC | 0 | 6,310 | +6,310 | 0 | 2,509,361 | 0.80% | +2,509,361 |
| VISA INC CLASS A(V) | 0 | 7,147 | +7,147 | 0 | 2,451,960 | 0.78% | +2,451,960 |
| MORGAN STANLEY & CO(MS) | 0 | 11,300 | +11,300 | 0 | 2,362,157 | 0.75% | +2,362,157 |
| VANECK VECTORS TR ETF SEMICONDUCTR ETF | 0 | 3,330 | +3,330 | 0 | 2,184,272 | 0.69% | +2,184,272 |
| AMAZON COM INC(AMZN) | 48,048 | 50,595 | +2,547 | 10,006,978 | 12,058,800 | 3.83% | +2,051,822 |
| ISHARES CORE S&P MID ETF | 0 | 25,735 | +25,735 | 0 | 1,984,431 | 0.63% | +1,984,431 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 14,950 | +14,950 | 0 | 1,744,217 | 0.55% | +1,744,217 |
| ISHARES CORE S&P ETF | 0 | 11,134 | +11,134 | 0 | 1,651,342 | 0.52% | +1,651,342 |
| CAPITAL GRP US ETF US MULTI-SECTOR | 0 | 59,622 | +59,622 | 0 | 1,629,464 | 0.52% | +1,629,464 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 3,363 | +3,363 | 0 | 1,605,996 | 0.51% | +1,605,996 |
| CATERPILLAR INC(CAT) | 3,869 | 3,976 | +107 | 2,740,832 | 4,234,477 | 1.34% | +1,493,645 |
| US BANCORP NEW(USB) | 0 | 24,369 | +24,369 | 0 | 1,471,911 | 0.47% | +1,471,911 |
| CAPITAL GROUP FIXED ETF CORE PLUS INCM | 0 | 66,003 | +66,003 | 0 | 1,471,215 | 0.47% | +1,471,215 |
| PALO ALTO NETWORKS(PANW) | 7,729 | 7,626 | -103 | 1,239,113 | 2,600,619 | 0.83% | +1,361,506 |
| NVIDIA CORP(NVDA) | 47,244 | 47,910 | +666 | 8,239,439 | 9,586,352 | 3.04% | +1,346,913 |
| SPDR INDEX SHS FDS ETF ST STR SP GLBDIV | 0 | 15,725 | +15,725 | 0 | 1,256,587 | 0.40% | +1,256,587 |
| PUTNAM ETF | 0 | 24,660 | +24,660 | 0 | 1,256,427 | 0.40% | +1,256,427 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,421 | +2,421 | 0 | 1,189,275 | 0.38% | +1,189,275 |
| MEDTRONIC PLC(MDT) | 0 | 15,181 | +15,181 | 0 | 1,187,606 | 0.38% | +1,187,606 |
| INDUSTRIAL SELECT ETF ST STR INDL ETF | 0 | 6,410 | +6,410 | 0 | 1,187,324 | 0.38% | +1,187,324 |
| VANGUARD FTSE ETF | 0 | 15,751 | +15,751 | 0 | 1,122,263 | 0.36% | +1,122,263 |
| SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 19,925 | +19,925 | 0 | 1,068,179 | 0.34% | +1,068,179 |
| VANGUARD HIGH DIVIDE ETF | 0 | 6,732 | +6,732 | 0 | 1,063,858 | 0.34% | +1,063,858 |
| FIDELITY COVINGTON ETF ENHANCED INTL | 0 | 25,893 | +25,893 | 0 | 1,039,075 | 0.33% | +1,039,075 |
| CISCO SYSTEMS INC(CSCO) | 27,682 | 26,837 | -845 | 2,147,842 | 3,152,291 | 1.00% | +1,004,449 |
| MICROSOFT CORP(MSFT) | 31,681 | 34,125 | +2,444 | 11,727,202 | 12,729,374 | 4.04% | +1,002,172 |
| RBB FD TR ETF FIRST EAGLE GBL | 0 | 20,089 | +20,089 | 0 | 982,754 | 0.31% | +982,754 |
| ISHARES CORE MSCI ETF CORE MSCI EAFE | 0 | 9,995 | +9,995 | 0 | 965,317 | 0.31% | +965,317 |
| JPMORGAN ETF ULTRA SHRT ETF | 0 | 18,970 | +18,970 | 0 | 959,313 | 0.30% | +959,313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,257 | +1,257 | 0 | 959,267 | 0.30% | +959,267 |
| ISHARES ETF | 0 | 5,330 | +5,330 | 0 | 951,981 | 0.30% | +951,981 |
| ADVANCED MICRO(AMD) | 2,872 | 2,643 | -229 | 584,251 | 1,535,345 | 0.49% | +951,094 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 463 | +463 | 0 | 921,111 | 0.29% | +921,111 |
| LINDE PLC NEW(LIN) | 0 | 1,763 | +1,763 | 0 | 915,052 | 0.29% | +915,052 |
| ISHARES INC ETF CORE MSCI EMKT | 0 | 10,984 | +10,984 | 0 | 909,910 | 0.29% | +909,910 |
| ISHARES ETF | 0 | 3,012 | +3,012 | 0 | 904,955 | 0.29% | +904,955 |
| SPDR GOLD MINISHARES ETF(GLDM) | 0 | 11,365 | +11,365 | 0 | 902,608 | 0.29% | +902,608 |
| CAPITAL GROUP CORE ETF SHS CREAT UNIT | 0 | 18,525 | +18,525 | 0 | 823,992 | 0.26% | +823,992 |
| CAPITAL GRP EQUITY ETF US SM MI CA ETF | 0 | 24,770 | +24,770 | 0 | 816,667 | 0.26% | +816,667 |
| SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 17,500 | +17,500 | 0 | 793,450 | 0.25% | +793,450 |
| SPACE EXPLORATION | 0 | 4,280 | +4,280 | 0 | 731,281 | 0.23% | +731,281 |
| BROADCOM INC(AVGO) | 6,551 | 7,186 | +635 | 2,027,603 | 2,714,527 | 0.86% | +686,924 |
| HONEYWELL INTL INC | 0 | 3,032 | +3,032 | 0 | 678,876 | 0.22% | +678,876 |
| HONEYWELL AEROSPACE | 0 | 3,032 | +3,032 | 0 | 670,326 | 0.21% | +670,326 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,881 | 4,546 | +1,665 | 871,372 | 1,537,732 | 0.49% | +666,360 |
| ISHARES S&P MIDCAP ETF | 0 | 5,411 | +5,411 | 0 | 635,793 | 0.20% | +635,793 |
| VANGUARD MID-CAP VAL ETF | 0 | 3,157 | +3,157 | 0 | 623,812 | 0.20% | +623,812 |
| TEXAS INSTRUMENTS INC(TXN) | 5,616 | 5,650 | +34 | 1,090,246 | 1,684,076 | 0.53% | +593,830 |
| MASTERCARD INC CL A(MA) | 0 | 1,100 | +1,100 | 0 | 564,798 | 0.18% | +564,798 |
| CAPITAL GRP CORE ETF SHS | 0 | 14,754 | +14,754 | 0 | 560,062 | 0.18% | +560,062 |
| ISHARES S&P 500 ETF | 0 | 4,043 | +4,043 | 0 | 556,034 | 0.18% | +556,034 |
| JPMORGAN CHASE & CO(JPM) | 15,730 | 15,824 | +94 | 4,627,161 | 5,179,780 | 1.64% | +552,619 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 5,916 | +5,916 | 0 | 545,550 | 0.17% | +545,550 |
| CAPITAL GROUP FXD ETF SHOR DUR MUN ETF | 0 | 20,425 | +20,425 | 0 | 538,914 | 0.17% | +538,914 |
| GOLDMAN SACHS ETF TR ETF | 0 | 5,566 | +5,566 | 0 | 525,530 | 0.17% | +525,530 |
| DUTCH BROS INC(BROS) | 0 | 7,055 | +7,055 | 0 | 506,620 | 0.16% | +506,620 |
| STATE STREET SPDR ETF(DIA) | 0 | 948 | +948 | 0 | 495,226 | 0.16% | +495,226 |
| PROSHARES TR ETF ULTR SHO S&P 500 | 0 | 13,000 | +13,000 | 0 | 481,910 | 0.15% | +481,910 |
| VANGUARD MID CAP ETF | 0 | 5,976 | +5,976 | 0 | 481,486 | 0.15% | +481,486 |
| STRYKER CORP(SYK) | 16,171 | 18,351 | +2,180 | 5,313,557 | 5,777,513 | 1.83% | +463,956 |
| LAM RESH CORP(LRCX) | 0 | 1,030 | +1,030 | 0 | 446,330 | 0.14% | +446,330 |
| INTERNATIONAL BUSINESS(IBM) | 7,990 | 8,461 | +471 | 1,936,728 | 2,379,341 | 0.76% | +442,613 |
| NIKE INC CLASS B(NKE) | 0 | 10,712 | +10,712 | 0 | 439,732 | 0.14% | +439,732 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,164 | 2,171 | +7 | 214,344 | 646,719 | 0.21% | +432,375 |
| ISHARES CORE S&P 500 ETF | 0 | 576 | +576 | 0 | 431,361 | 0.14% | +431,361 |
| ELI LILLY & CO(LLY) | 1,041 | 1,156 | +115 | 957,644 | 1,386,798 | 0.44% | +429,154 |
| DIMENSIONAL ETF TR ETF EMGR CRE EQT MNG | 0 | 10,294 | +10,294 | 0 | 413,922 | 0.13% | +413,922 |
| UNITEDHEALTH GROUP(UNH) | 2,647 | 2,712 | +65 | 716,134 | 1,127,129 | 0.36% | +410,995 |
| ISHARES MSCI EAFE IN ETF | 0 | 3,941 | +3,941 | 0 | 409,394 | 0.13% | +409,394 |
| ABBVIE INC(ABBV) | 6,683 | 7,403 | +720 | 1,453,478 | 1,862,810 | 0.59% | +409,332 |
| ISHARES NATIONAL ETF | 0 | 3,750 | +3,750 | 0 | 403,575 | 0.13% | +403,575 |
| QNITY ELECTRONICS(Q) | 0 | 2,440 | +2,440 | 0 | 398,476 | 0.13% | +398,476 |
| NUCOR CORP(NUE) | 6,172 | 6,448 | +276 | 1,043,743 | 1,436,338 | 0.46% | +392,595 |
| ISHARES CORE S&P TOT ETF | 0 | 2,350 | +2,350 | 0 | 386,035 | 0.12% | +386,035 |
| VANGUARD DIVIDEND ETF | 0 | 1,630 | +1,630 | 0 | 385,691 | 0.12% | +385,691 |
| DIMENSIONAL TR US SM ETF US SMALL CAP ETF | 0 | 4,425 | +4,425 | 0 | 364,342 | 0.12% | +364,342 |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 0 | 10,396 | +10,396 | 0 | 359,910 | 0.11% | +359,910 |
| CAPITAL GRP WORLD ETF SHS ETF | 0 | 9,100 | +9,100 | 0 | 341,341 | 0.11% | +341,341 |
| PROSHARES S&P 500 ETF S&P 500 DV ARIST | 0 | 5,414 | +5,414 | 0 | 304,050 | 0.10% | +304,050 |
| GRAYSCALE BITCOIN ETF(GBTC) | 0 | 6,570 | +6,570 | 0 | 299,066 | 0.09% | +299,066 |
| SPROTT JUNIOR COPPER ETF JR COPPER MINERS | 0 | 7,325 | +7,325 | 0 | 290,070 | 0.09% | +290,070 |
| EOS ENERGY ENTERPRISES(EOSE) | 0 | 49,045 | +49,045 | 0 | 288,385 | 0.09% | +288,385 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 5,420 | +5,420 | 0 | 287,856 | 0.09% | +287,856 |