RICHARDS, MERRILL & PETERSON, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,874 | 46,155 | -719 | 9,617,239 | 11,752,342 | 5.07% | +2,135,103 |
| ALPHABET INC(GOOG) | 19,703 | 20,794 | +1,091 | 3,472,235 | 5,055,094 | 2.18% | +1,582,859 |
| NVIDIA CORPORATION(NVDA) | 39,737 | 39,584 | -153 | 6,277,980 | 7,385,510 | 3.19% | +1,107,530 |
| SNOWFLAKE INC(SNOW) | 0 | 4,103 | +4,103 | 0 | 925,432 | 0.40% | +925,432 |
| ALPHABET INC(GOOG) | 9,364 | 9,444 | +80 | 1,661,116 | 2,300,144 | 0.99% | +639,028 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,047 | +2,047 | 0 | 625,174 | 0.27% | +625,174 |
| INVESCO QQQ TR | 15,569 | 15,320 | -249 | 8,588,413 | 9,197,420 | 3.97% | +609,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,129 | 12,276 | +147 | 1,653,425 | 2,239,388 | 0.97% | +585,963 |
| CATERPILLAR INC(CAT) | 3,771 | 4,158 | +387 | 1,463,980 | 1,983,858 | 0.86% | +519,878 |
| RTX CORPORATION(RTX) | 17,774 | 18,488 | +714 | 2,595,332 | 3,093,544 | 1.34% | +498,212 |
| ORACLE CORP(ORCL) | 7,278 | 7,327 | +49 | 1,591,113 | 2,060,636 | 0.89% | +469,523 |
| CHEVRON CORP NEW(CVX) | 27,073 | 27,892 | +819 | 3,876,512 | 4,331,414 | 1.87% | +454,902 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 11,207 | +11,207 | 0 | 439,090 | 0.19% | +439,090 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 76,375 | 68,275 | -8,100 | 391,040 | 777,652 | 0.34% | +386,612 |
| JPMORGAN CHASE & CO.(JPM) | 14,496 | 14,529 | +33 | 4,202,530 | 4,583,003 | 1.98% | +380,473 |
| SCHWAB STRATEGIC TR | 83,553 | 94,646 | +11,093 | 2,214,156 | 2,583,827 | 1.12% | +369,671 |
| MICRON TECHNOLOGY INC(MU) | 4,210 | 5,303 | +1,093 | 518,883 | 887,298 | 0.38% | +368,415 |
| CAPITAL GROUP GROWTH ETF | 41,810 | 46,893 | +5,083 | 1,699,568 | 2,059,531 | 0.89% | +359,963 |
| HOME DEPOT INC(HD) | 8,779 | 8,800 | +21 | 3,218,584 | 3,565,868 | 1.54% | +347,284 |
| CONSTELLATION ENERGY CORP(CEG) | 2,199 | 3,196 | +997 | 709,792 | 1,051,792 | 0.45% | +342,000 |
| INTUITIVE SURGICAL INC | 3,318 | 4,756 | +1,438 | 1,803,034 | 2,127,026 | 0.92% | +323,992 |
| TESLA INC(TSLA) | 1,628 | 1,866 | +238 | 517,150 | 829,848 | 0.36% | +312,698 |
| BROADCOM INC(AVGO) | 3,109 | 3,521 | +412 | 857,001 | 1,161,623 | 0.50% | +304,622 |
| ISHARES TR | 1,801 | 2,796 | +995 | 388,638 | 676,520 | 0.29% | +287,882 |
| SPDR S&P 500 ETF TR(SPY) | 9,593 | 9,324 | -269 | 5,927,272 | 6,211,461 | 2.68% | +284,189 |
| MICROSOFT CORP(MSFT) | 25,750 | 25,277 | -473 | 12,808,504 | 13,092,173 | 5.65% | +283,669 |
| LOWES COS INC(LOW) | 9,301 | 9,335 | +34 | 2,063,661 | 2,346,069 | 1.01% | +282,408 |
| FRANKLIN TEMPLETON ETF TR | 22,200 | 31,775 | +9,575 | 600,510 | 881,439 | 0.38% | +280,929 |
| ABBVIE INC(ABBV) | 5,057 | 5,239 | +182 | 938,705 | 1,212,959 | 0.52% | +274,254 |
| CAPITAL GROUP DIVIDEND VALUE | 13,330 | 18,870 | +5,540 | 526,402 | 793,106 | 0.34% | +266,704 |
| UBER TECHNOLOGIES INC(UBER) | 6,130 | 8,475 | +2,345 | 571,929 | 830,296 | 0.36% | +258,367 |
| VANECK ETF TRUST | 0 | 768 | +768 | 0 | 250,644 | 0.11% | +250,644 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,937 | +4,937 | 0 | 249,960 | 0.11% | +249,960 |
| USCF ETF TR | 0 | 10,800 | +10,800 | 0 | 248,400 | 0.11% | +248,400 |
| SCHWAB STRATEGIC TR | 620 | 8,062 | +7,442 | 18,110 | 257,258 | 0.11% | +239,148 |
| LEIDOS HOLDINGS INC(LDOS) | 4,949 | 5,394 | +445 | 780,683 | 1,019,242 | 0.44% | +238,559 |
| MORGAN STANLEY(MS) | 8,412 | 8,937 | +525 | 1,184,847 | 1,420,620 | 0.61% | +235,773 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,745 | 6,949 | +1,204 | 517,797 | 749,172 | 0.32% | +231,375 |
| APPLIED MATLS INC | 9,724 | 9,811 | +87 | 1,780,129 | 2,008,685 | 0.87% | +228,556 |
| VANGUARD INDEX FDS | 5,705 | 5,656 | -49 | 3,240,611 | 3,463,621 | 1.50% | +223,010 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 998 | +998 | 0 | 221,844 | 0.10% | +221,844 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,104 | 10,129 | +2,025 | 687,462 | 909,280 | 0.39% | +221,818 |
| AUTOZONE INC(AZO) | 0 | 50 | +50 | 0 | 214,512 | 0.09% | +214,512 |
| RBB FUND TRUST | 0 | 4,750 | +4,750 | 0 | 210,093 | 0.09% | +210,093 |
| CAPITAL GRP FIXED INCM ETF T | 66,720 | 73,921 | +7,201 | 1,754,736 | 1,964,812 | 0.85% | +210,076 |
| SCHWAB STRATEGIC TR | 0 | 7,192 | +7,192 | 0 | 209,359 | 0.09% | +209,359 |
| BLACKSTONE INC(BX) | 6,172 | 6,620 | +448 | 923,228 | 1,131,048 | 0.49% | +207,820 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,628 | +3,628 | 0 | 196,565 | 0.08% | +196,565 |
| D R HORTON INC(DHI) | 4,739 | 4,759 | +20 | 610,984 | 806,477 | 0.35% | +195,493 |
| CONOCOPHILLIPS(COP) | 7,646 | 9,186 | +1,540 | 686,176 | 868,950 | 0.38% | +182,774 |
| PGIM ETF TR | 50,993 | 54,846 | +3,853 | 2,133,037 | 2,314,486 | 1.00% | +181,449 |
| ELI LILLY & CO(LLY) | 767 | 1,016 | +249 | 597,969 | 775,313 | 0.33% | +177,344 |
| BERKSHIRE HATHAWAY INC DEL | 5,085 | 5,263 | +178 | 2,470,140 | 2,645,921 | 1.14% | +175,781 |
| NUCOR CORP(NUE) | 3,247 | 4,390 | +1,143 | 420,616 | 594,538 | 0.26% | +173,922 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,383 | 2,532 | +149 | 539,661 | 707,178 | 0.31% | +167,517 |
| GOLDMAN SACHS ETF TR | 0 | 3,114 | +3,114 | 0 | 162,660 | 0.07% | +162,660 |
| JOHNSON & JOHNSON(JNJ) | 4,846 | 4,838 | -8 | 740,214 | 897,075 | 0.39% | +156,861 |
| CAPITAL GRP FIXED INCM ETF T | 84,763 | 90,196 | +5,433 | 2,198,320 | 2,343,304 | 1.01% | +144,984 |
| EXXON MOBIL CORP | 14,049 | 14,611 | +562 | 1,514,495 | 1,647,396 | 0.71% | +132,901 |
| SPDR INDEX SHS FDS | 8,156 | 9,742 | +1,586 | 575,377 | 708,173 | 0.31% | +132,796 |
| RBB FUND TRUST | 0 | 2,875 | +2,875 | 0 | 132,607 | 0.06% | +132,607 |
| AMAZON COM INC(AMZN) | 38,774 | 39,346 | +572 | 8,506,628 | 8,639,201 | 3.73% | +132,573 |
| BLACKROCK INC(BLK) | 841 | 870 | +29 | 881,990 | 1,013,830 | 0.44% | +131,840 |
| VANGUARD INDEX FDS | 0 | 397 | +397 | 0 | 122,220 | 0.05% | +122,220 |
| ISHARES TR | 11,734 | 11,728 | -6 | 1,282,442 | 1,393,641 | 0.60% | +111,199 |
| TJX COS INC NEW(TJX) | 3,641 | 3,827 | +186 | 449,639 | 553,149 | 0.24% | +103,510 |
| QUALCOMM INC(QCOM) | 5,914 | 6,271 | +357 | 941,791 | 1,043,215 | 0.45% | +101,424 |
| ASML HOLDING N V | 298 | 350 | +52 | 238,814 | 338,832 | 0.15% | +100,018 |
| PALO ALTO NETWORKS INC(PANW) | 4,166 | 4,661 | +495 | 852,530 | 949,073 | 0.41% | +96,543 |
| UNITED RENTALS INC(URI) | 393 | 410 | +17 | 295,896 | 391,224 | 0.17% | +95,328 |
| MEDTRONIC PLC(MDT) | 17,828 | 17,292 | -536 | 1,554,083 | 1,646,907 | 0.71% | +92,824 |
| VANGUARD WHITEHALL FDS | 6,552 | 6,852 | +300 | 873,447 | 965,789 | 0.42% | +92,342 |
| MCDONALDS CORP(MCD) | 4,925 | 5,011 | +86 | 1,438,982 | 1,522,652 | 0.66% | +83,670 |
| VANGUARD TAX-MANAGED FDS | 13,389 | 14,130 | +741 | 763,290 | 846,654 | 0.37% | +83,364 |
| US BANCORP DEL(USB) | 27,275 | 27,233 | -42 | 1,234,188 | 1,316,149 | 0.57% | +81,961 |
| PROCTER AND GAMBLE CO(PG) | 9,368 | 10,238 | +870 | 1,492,440 | 1,573,140 | 0.68% | +80,700 |
| ROCKWELL AUTOMATION INC(ROK) | 1,162 | 1,333 | +171 | 386,029 | 465,768 | 0.20% | +79,739 |
| GOLDMAN SACHS ETF TR | 0 | 1,500 | +1,500 | 0 | 76,073 | 0.03% | +76,073 |
| UNITEDHEALTH GROUP INC(UNH) | 3,011 | 2,937 | -74 | 939,225 | 1,013,992 | 0.44% | +74,767 |
| DANAHER CORPORATION(DHR) | 3,210 | 3,558 | +348 | 634,011 | 705,321 | 0.30% | +71,310 |
| EMERSON ELEC CO(EMR) | 7,587 | 8,231 | +644 | 1,011,596 | 1,079,769 | 0.47% | +68,173 |
| TRACTOR SUPPLY CO(TSCO) | 16,740 | 16,710 | -30 | 883,370 | 950,298 | 0.41% | +66,928 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,589 | +89 | 797,398 | 860,024 | 0.37% | +62,626 |
| SYSCO CORP(SYY) | 8,486 | 8,533 | +47 | 642,728 | 702,572 | 0.30% | +59,844 |
| MERCK & CO INC(MRK) | 16,289 | 16,063 | -226 | 1,289,454 | 1,348,154 | 0.58% | +58,700 |
| LOCKHEED MARTIN CORP(LMT) | 1,338 | 1,356 | +18 | 619,457 | 676,834 | 0.29% | +57,377 |
| AFLAC INC(AFL) | 4,962 | 5,166 | +204 | 523,286 | 577,042 | 0.25% | +53,756 |
| ILLINOIS TOOL WKS INC(ITW) | 3,737 | 3,740 | +3 | 923,996 | 975,288 | 0.42% | +51,292 |
| SOUTHERN CO(SO) | 9,729 | 9,958 | +229 | 893,392 | 943,705 | 0.41% | +50,313 |
| ISHARES INC | 7,321 | 7,406 | +85 | 439,468 | 488,191 | 0.21% | +48,723 |
| ISHARES TR | 4,193 | 4,193 | 0 | 461,649 | 506,179 | 0.22% | +44,530 |
| REALTY INCOME CORP(O) | 4,008 | 4,508 | +500 | 230,901 | 274,041 | 0.12% | +43,140 |
| WORLD GOLD TR(GLDM) | 3,900 | 3,900 | 0 | 255,528 | 298,155 | 0.13% | +42,627 |
| PHILLIPS 66(PSX) | 2,359 | 2,369 | +10 | 281,374 | 322,286 | 0.14% | +40,912 |
| OCCIDENTAL PETE CORP(OXY) | 13,138 | 12,543 | -595 | 551,927 | 592,657 | 0.26% | +40,730 |
| SCHWAB STRATEGIC TR | 2,640 | 3,815 | +1,175 | 74,052 | 113,077 | 0.05% | +39,025 |
| ISHARES TR | 9,995 | 9,995 | 0 | 834,383 | 872,663 | 0.38% | +38,280 |
| ISHARES TR | 6,471 | 6,471 | 0 | 588,732 | 620,504 | 0.27% | +31,772 |
| CAPITAL GRP FIXED INCM ETF T | 18,900 | 19,900 | +1,000 | 492,912 | 524,564 | 0.23% | +31,652 |
| WALMART INC(WMT) | 14,433 | 13,998 | -435 | 1,411,271 | 1,442,656 | 0.62% | +31,385 |