Fund HoldingsRICHARDS, MERRILL & PETERSON, INC.

Total Portfolio Value
$260.89M
Total Bought
$34.56M
Total Sold
$7.12M
Net Transaction
+$27.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)20,79421,066+2725,0556,5942.53%+1,538
APPLE INC(AAPL)46,15547,576+1,42111,75212,9344.96%+1,182
INTUITIVE SURGICAL INC4,7565,668+9122,1273,2101.23%+1,083
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
46,89369,777+22,8842,0603,1031.19%+1,043
AMAZON COM INC(AMZN)39,34641,917+2,5718,6399,6753.71%+1,036
CHEVRON CORP NEW(CVX)27,89234,760+6,8684,3315,2982.03%+966
NVIDIA CORPORATION(NVDA)39,58444,461+4,8777,3868,2923.18%+906
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
90,196124,332+34,1362,3433,2341.24%+891
MICRON TECHNOLOGY INC(MU)5,3035,978+6758871,7060.65%+819
CONSTELLATION ENERGY CORP(CEG)3,1965,103+1,9071,0521,8030.69%+751
SCHWAB STRATEGIC TR94,646120,284+25,6382,5843,2991.26%+716
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
18,87034,370+15,5007931,5000.57%+707
EXXON MOBIL CORP14,61119,175+4,5641,6472,3080.88%+660
FIDELITY COVINGTON TRUST
ENHANCED INTL
017,035+17,03506230.24%+623
ALPHABET INC(GOOG)9,4449,303-1412,3002,9191.12%+619
COSTCO WHSL CORP NEW(COST)012,680+12,680010,9354.19%+10,935
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
31,77552,510+20,7358811,4720.56%+591
BROADCOM INC(AVGO)3,5214,963+1,4421,1621,7180.66%+556
CAPITAL GROUP CORE BALANCED
SHS
013,925+13,92504920.19%+492
APPLIED MATLS INC9,8119,721-902,0092,4980.96%+490
VANGUARD INDEX FDS5,6566,287+6313,4643,9431.51%+479
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
011,750+11,75004730.18%+473
ADVANCED MICRO DEVICES INC(AMD)02,080+2,08004450.17%+445
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
061,327+61,32701,6940.65%+1,694
ISHARES TR03,750+3,75004020.15%+402
NUCOR CORP(NUE)4,3906,076+1,6865959910.38%+397
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
013,440+13,44003880.15%+388
STRYKER CORPORATION(SYK)014,942+14,94205,2522.01%+5,252
INVESCO QQQ TR15,32015,584+2649,1979,5733.67%+376
JPMORGAN CHASE & CO.(JPM)14,52915,376+8474,5834,9541.90%+371
RTX CORPORATION(RTX)18,48818,851+3633,0943,4571.33%+364
MORGAN STANLEY(MS)8,93710,050+1,1131,4211,7840.68%+364
PGIM ETF TR
TOTA RETU BD ETF
54,84663,447+8,6012,3142,6671.02%+353
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
010,294+10,29403350.13%+335
MERCK & CO INC(MRK)16,06315,880-1831,3481,6720.64%+323
PUTNAM ETF TRUST07,075+7,07503220.12%+322
RBB FUND TRUST
FIRST EAGLE GBL
4,75011,515+6,7652105300.20%+320
ELI LILLY & CO(LLY)1,0161,01607751,0920.42%+317
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
73,92185,903+11,9821,9652,2780.87%+313
ISHARES SILVER TR(SLV)04,810+4,81003100.12%+310
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
04,423+4,42303080.12%+308
JOHNSON & JOHNSON(JNJ)4,8385,774+9368971,1950.46%+298
PALANTIR TECHNOLOGIES INC(PLTR)12,27614,245+1,9692,2392,5320.97%+293
ABBVIE INC(ABBV)5,2396,587+1,3481,2131,5050.58%+292
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
010,580+10,58005350.21%+535
XYLEM INC(XYL)02,075+2,07502830.11%+283
L3HARRIS TECHNOLOGIES INC(LHX)2,0473,074+1,0276259020.35%+277
META PLATFORMS INC(META)06,766+6,76604,4661.71%+4,466
BERKSHIRE HATHAWAY INC DEL5,2635,788+5252,6462,9091.12%+263
CATERPILLAR INC(CAT)4,1583,918-2401,9842,2440.86%+261
PALO ALTO NETWORKS INC(PANW)4,6616,566+1,9059491,2090.46%+260
FEDEX CORP(FDX)04,179+4,17901,2070.46%+1,207
GOLDMAN SACHS GROUP INC(GS)0277+27702430.09%+243
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,859+4,85902420.09%+242
NETFLIX INC(NFLX)06,826+6,82606400.25%+640
SPDR S&P 500 ETF TR(SPY)9,3249,436+1126,2116,4342.47%+223
AMERICAN EXPRESS CO(AXP)2,5892,899+3108601,0730.41%+213
CISCO SYS INC(CSCO)027,666+27,66602,1310.82%+2,131
MCDONALDS CORP(MCD)5,0115,665+6541,5231,7310.66%+209
ISHARES TR2,7963,548+7526778730.33%+197
DUKE ENERGY CORP NEW(DUK)01,545+1,54501810.07%+181
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5322,922+3907078880.34%+181
SPDR INDEX SHS FDS
ST STR SP GLBDIV
9,74211,692+1,9507088820.34%+174
ABBOTT LABS09,568+9,56801,1990.46%+1,199
VANGUARD BD INDEX FDS02,120+2,12001670.06%+167
VANECK ETF TRUST
SEMICONDUCTR ETF
7681,156+3882514160.16%+166
WORLD GOLD TR(GLDM)3,9005,340+1,4402984560.17%+158
DANAHER CORPORATION(DHR)3,5583,770+2127058630.33%+158
ALLSTATE CORP(ALL)0725+72501510.06%+151
INTERNATIONAL BUSINESS MACHS(IBM)07,605+7,60502,2530.86%+2,253
UNITED PARCEL SERVICE INC(UPS)01,474+1,47401460.06%+146
COCA COLA CO(KO)021,343+21,34301,4920.57%+1,492
VISA INC(V)07,956+7,95602,7901.07%+2,790
AT&T INC(T)05,350+5,35001330.05%+133
SALESFORCE INC(CRM)04,239+4,23901,1230.43%+1,123
BOEING CO(BA)0575+57501250.05%+125
SCHWAB CHARLES CORP(SCHW)01,202+1,20201200.05%+120
TRANE TECHNOLOGIES PLC(TT)01,945+1,94507570.29%+757
TJX COS INC NEW(TJX)3,8274,341+5145536670.26%+114
STARBUCKS CORP(SBUX)011,976+11,97601,0080.39%+1,008
CUMMINS INC(CMI)0220+22001120.04%+112
GENERAL DYNAMICS CORP(GD)0331+33101110.04%+111
ISHARES INC
CORE MSCI EMKT
7,4068,899+1,4934885980.23%+110
DISNEY WALT CO(DIS)06,385+6,38507260.28%+726
DEERE & CO(DE)0232+23201080.04%+108
VANGUARD WORLD FD0870+87001050.04%+105
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
01,038+1,03801030.04%+103
ISHARES TR026,177+26,17701,7280.66%+1,728
AUTOMATIC DATA PROCESSING IN0401+40101030.04%+103
PROCTER AND GAMBLE CO(PG)10,23811,681+1,4431,5731,6740.64%+101
QUALCOMM INC(QCOM)6,2716,643+3721,0431,1360.44%+93
VANGUARD TAX-MANAGED FDS14,13015,020+8908479380.36%+92
WALMART INC(WMT)13,99813,740-2581,4431,5310.59%+88
FORD MTR CO(F)06,455+6,4550850.03%+85
MASTERCARD INCORPORATED(MA)01,089+1,08906220.24%+622
VANGUARD WORLD FD0185+1850760.03%+76
WASTE MGMT INC DEL(WM)06,663+6,66301,4640.56%+1,464
ISHARES TR03,302+3,30203170.12%+317
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
01,014+1,0140730.03%+73
ISHARES TR01,225+1,2250700.03%+70
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