Fund Holdings

RICHARDS, MERRILL & PETERSON, INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)46,87446,155-7199,617,23911,752,3425.07%+2,135,103
ALPHABET INC(GOOG)19,70320,794+1,0913,472,2355,055,0942.18%+1,582,859
NVIDIA CORPORATION(NVDA)39,73739,584-1536,277,9807,385,5103.19%+1,107,530
SNOWFLAKE INC(SNOW)04,103+4,1030925,4320.40%+925,432
ALPHABET INC(GOOG)9,3649,444+801,661,1162,300,1440.99%+639,028
L3HARRIS TECHNOLOGIES INC(LHX)02,047+2,0470625,1740.27%+625,174
INVESCO QQQ TR15,56915,320-2498,588,4139,197,4203.97%+609,007
PALANTIR TECHNOLOGIES INC(PLTR)12,12912,276+1471,653,4252,239,3880.97%+585,963
CATERPILLAR INC(CAT)3,7714,158+3871,463,9801,983,8580.86%+519,878
RTX CORPORATION(RTX)17,77418,488+7142,595,3323,093,5441.34%+498,212
ORACLE CORP(ORCL)7,2787,327+491,591,1132,060,6360.89%+469,523
CHEVRON CORP NEW(CVX)27,07327,892+8193,876,5124,331,4141.87%+454,902
GRAYSCALE ETHEREUM MINI TR E(ETH)011,207+11,2070439,0900.19%+439,090
EOS ENERGY ENTERPRISES INC(EOSE)76,37568,275-8,100391,040777,6520.34%+386,612
JPMORGAN CHASE & CO.(JPM)14,49614,529+334,202,5304,583,0031.98%+380,473
SCHWAB STRATEGIC TR83,55394,646+11,0932,214,1562,583,8271.12%+369,671
MICRON TECHNOLOGY INC(MU)4,2105,303+1,093518,883887,2980.38%+368,415
CAPITAL GROUP GROWTH ETF41,81046,893+5,0831,699,5682,059,5310.89%+359,963
HOME DEPOT INC(HD)8,7798,800+213,218,5843,565,8681.54%+347,284
CONSTELLATION ENERGY CORP(CEG)2,1993,196+997709,7921,051,7920.45%+342,000
INTUITIVE SURGICAL INC3,3184,756+1,4381,803,0342,127,0260.92%+323,992
TESLA INC(TSLA)1,6281,866+238517,150829,8480.36%+312,698
BROADCOM INC(AVGO)3,1093,521+412857,0011,161,6230.50%+304,622
ISHARES TR1,8012,796+995388,638676,5200.29%+287,882
SPDR S&P 500 ETF TR(SPY)9,5939,324-2695,927,2726,211,4612.68%+284,189
MICROSOFT CORP(MSFT)25,75025,277-47312,808,50413,092,1735.65%+283,669
LOWES COS INC(LOW)9,3019,335+342,063,6612,346,0691.01%+282,408
FRANKLIN TEMPLETON ETF TR22,20031,775+9,575600,510881,4390.38%+280,929
ABBVIE INC(ABBV)5,0575,239+182938,7051,212,9590.52%+274,254
CAPITAL GROUP DIVIDEND VALUE13,33018,870+5,540526,402793,1060.34%+266,704
UBER TECHNOLOGIES INC(UBER)6,1308,475+2,345571,929830,2960.36%+258,367
VANECK ETF TRUST0768+7680250,6440.11%+250,644
GRAYSCALE BITCOIN MINI TR ET(BTC)04,937+4,9370249,9600.11%+249,960
USCF ETF TR010,800+10,8000248,4000.11%+248,400
SCHWAB STRATEGIC TR6208,062+7,44218,110257,2580.11%+239,148
LEIDOS HOLDINGS INC(LDOS)4,9495,394+445780,6831,019,2420.44%+238,559
MORGAN STANLEY(MS)8,4128,937+5251,184,8471,420,6200.61%+235,773
OREILLY AUTOMOTIVE INC(ORLY)5,7456,949+1,204517,797749,1720.32%+231,375
APPLIED MATLS INC9,7249,811+871,780,1292,008,6850.87%+228,556
VANGUARD INDEX FDS5,7055,656-493,240,6113,463,6211.50%+223,010
DICKS SPORTING GOODS INC(DKS)0998+9980221,8440.10%+221,844
GRAYSCALE BITCOIN TRUST ETF(GBTC)8,10410,129+2,025687,462909,2800.39%+221,818
AUTOZONE INC(AZO)050+500214,5120.09%+214,512
RBB FUND TRUST04,750+4,7500210,0930.09%+210,093
CAPITAL GRP FIXED INCM ETF T66,72073,921+7,2011,754,7361,964,8120.85%+210,076
SCHWAB STRATEGIC TR07,192+7,1920209,3590.09%+209,359
BLACKSTONE INC(BX)6,1726,620+448923,2281,131,0480.49%+207,820
VANGUARD INTL EQUITY INDEX F03,628+3,6280196,5650.08%+196,565
D R HORTON INC(DHI)4,7394,759+20610,984806,4770.35%+195,493
CONOCOPHILLIPS(COP)7,6469,186+1,540686,176868,9500.38%+182,774
PGIM ETF TR50,99354,846+3,8532,133,0372,314,4861.00%+181,449
ELI LILLY & CO(LLY)7671,016+249597,969775,3130.33%+177,344
BERKSHIRE HATHAWAY INC DEL5,0855,263+1782,470,1402,645,9211.14%+175,781
NUCOR CORP(NUE)3,2474,390+1,143420,616594,5380.26%+173,922
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3832,532+149539,661707,1780.31%+167,517
GOLDMAN SACHS ETF TR03,114+3,1140162,6600.07%+162,660
JOHNSON & JOHNSON(JNJ)4,8464,838-8740,214897,0750.39%+156,861
CAPITAL GRP FIXED INCM ETF T84,76390,196+5,4332,198,3202,343,3041.01%+144,984
EXXON MOBIL CORP14,04914,611+5621,514,4951,647,3960.71%+132,901
SPDR INDEX SHS FDS8,1569,742+1,586575,377708,1730.31%+132,796
RBB FUND TRUST02,875+2,8750132,6070.06%+132,607
AMAZON COM INC(AMZN)38,77439,346+5728,506,6288,639,2013.73%+132,573
BLACKROCK INC(BLK)841870+29881,9901,013,8300.44%+131,840
VANGUARD INDEX FDS0397+3970122,2200.05%+122,220
ISHARES TR11,73411,728-61,282,4421,393,6410.60%+111,199
TJX COS INC NEW(TJX)3,6413,827+186449,639553,1490.24%+103,510
QUALCOMM INC(QCOM)5,9146,271+357941,7911,043,2150.45%+101,424
ASML HOLDING N V298350+52238,814338,8320.15%+100,018
PALO ALTO NETWORKS INC(PANW)4,1664,661+495852,530949,0730.41%+96,543
UNITED RENTALS INC(URI)393410+17295,896391,2240.17%+95,328
MEDTRONIC PLC(MDT)17,82817,292-5361,554,0831,646,9070.71%+92,824
VANGUARD WHITEHALL FDS6,5526,852+300873,447965,7890.42%+92,342
MCDONALDS CORP(MCD)4,9255,011+861,438,9821,522,6520.66%+83,670
VANGUARD TAX-MANAGED FDS13,38914,130+741763,290846,6540.37%+83,364
US BANCORP DEL(USB)27,27527,233-421,234,1881,316,1490.57%+81,961
PROCTER AND GAMBLE CO(PG)9,36810,238+8701,492,4401,573,1400.68%+80,700
ROCKWELL AUTOMATION INC(ROK)1,1621,333+171386,029465,7680.20%+79,739
GOLDMAN SACHS ETF TR01,500+1,500076,0730.03%+76,073
UNITEDHEALTH GROUP INC(UNH)3,0112,937-74939,2251,013,9920.44%+74,767
DANAHER CORPORATION(DHR)3,2103,558+348634,011705,3210.30%+71,310
EMERSON ELEC CO(EMR)7,5878,231+6441,011,5961,079,7690.47%+68,173
TRACTOR SUPPLY CO(TSCO)16,74016,710-30883,370950,2980.41%+66,928
AMERICAN EXPRESS CO(AXP)2,5002,589+89797,398860,0240.37%+62,626
SYSCO CORP(SYY)8,4868,533+47642,728702,5720.30%+59,844
MERCK & CO INC(MRK)16,28916,063-2261,289,4541,348,1540.58%+58,700
LOCKHEED MARTIN CORP(LMT)1,3381,356+18619,457676,8340.29%+57,377
AFLAC INC(AFL)4,9625,166+204523,286577,0420.25%+53,756
ILLINOIS TOOL WKS INC(ITW)3,7373,740+3923,996975,2880.42%+51,292
SOUTHERN CO(SO)9,7299,958+229893,392943,7050.41%+50,313
ISHARES INC7,3217,406+85439,468488,1910.21%+48,723
ISHARES TR4,1934,1930461,649506,1790.22%+44,530
REALTY INCOME CORP(O)4,0084,508+500230,901274,0410.12%+43,140
WORLD GOLD TR(GLDM)3,9003,9000255,528298,1550.13%+42,627
PHILLIPS 66(PSX)2,3592,369+10281,374322,2860.14%+40,912
OCCIDENTAL PETE CORP(OXY)13,13812,543-595551,927592,6570.26%+40,730
SCHWAB STRATEGIC TR2,6403,815+1,17574,052113,0770.05%+39,025
ISHARES TR9,9959,9950834,383872,6630.38%+38,280
ISHARES TR6,4716,4710588,732620,5040.27%+31,772
CAPITAL GRP FIXED INCM ETF T18,90019,900+1,000492,912524,5640.23%+31,652
WALMART INC(WMT)14,43313,998-4351,411,2711,442,6560.62%+31,385
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