RICHARDS, MERRILL & PETERSON, INC.
CIK 0000090108
Annualised vol
10.549981%
Beta
0.522515
HHI
161.774528
Top-10 weight
32.629091%
VaR 95%
0.952498%
VaR 99%
1.981935%
Max drawdown
18.068134%
Matched value
54.874954%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 53,074 | 48,255 | 9.99% | 15,357,553 |
| MSFT | ADDED | 34,125 | 31,681 | 7.71% | 12,729,374 |
| AMZN | ADDED | 50,595 | 48,048 | 5.3% | 12,058,800 |
| NVDA | ADDED | 47,910 | 47,244 | 1.41% | 9,586,352 |
| MU | REDUCED | 5,156 | 6,273 | -17.81% | 5,951,519 |
| SYK | ADDED | 18,351 | 16,171 | 13.48% | 5,777,513 |
| JPM | ADDED | 15,824 | 15,730 | 0.6% | 5,179,780 |
| CVX | REDUCED | 30,249 | 30,312 | -0.21% | 5,014,135 |
| META | ADDED | 8,540 | 7,791 | 9.61% | 4,810,395 |
| CAT | ADDED | 3,976 | 3,869 | 2.77% | 4,234,477 |
| RTX | ADDED | 18,656 | 18,461 | 1.06% | 3,539,680 |
| BEN | NEW | 115,094 | - | - | 3,333,847 |
| CSCO | NEW | 26,837 | - | - | 3,152,291 |
| BRK-B | NEW | 5,522 | - | - | 2,763,154 |
| AVGO | ADDED | 7,186 | 6,551 | 9.69% | 2,714,527 |
| HD | REDUCED | 7,559 | 9,878 | -23.48% | 2,666,015 |
| PANW | REDUCED | 7,626 | 7,729 | -1.33% | 2,600,619 |
| ISRG | ADDED | 6,310 | 5,931 | 6.39% | 2,509,361 |
| V | REDUCED | 7,147 | 7,641 | -6.47% | 2,451,960 |
| MS | ADDED | 11,300 | 10,888 | 3.78% | 2,362,157 |
| PG | ADDED | 13,393 | 12,560 | 6.63% | 1,963,915 |
| MRK | REDUCED | 15,030 | 15,523 | -3.18% | 1,931,385 |
| LOW | NEW | 8,498 | - | - | 1,873,754 |
| ABBV | ADDED | 7,403 | 6,683 | 10.77% | 1,862,810 |
| KO | ADDED | 22,279 | 21,884 | 1.8% | 1,810,622 |
| PLTR | UNCHANGED | 14,950 | 14,950 | 0.0% | 1,744,217 |
| TXN | NEW | 5,650 | - | - | 1,684,076 |
| MCD | ADDED | 6,115 | 6,021 | 1.56% | 1,652,942 |
| WMT | ADDED | 13,892 | 13,793 | 0.72% | 1,573,357 |
| JNJ | ADDED | 6,099 | 5,842 | 4.4% | 1,548,878 |
| AXP | ADDED | 4,546 | 2,881 | 57.79% | 1,537,732 |
| CEG | ADDED | 6,057 | 5,377 | 12.65% | 1,504,348 |
| NUE | ADDED | 6,448 | 6,172 | 4.47% | 1,436,338 |
| VZ | ADDED | 33,764 | 31,694 | 6.53% | 1,429,584 |
| LLY | ADDED | 1,156 | 1,041 | 11.05% | 1,386,798 |
| ORCL | ADDED | 8,719 | 8,531 | 2.2% | 1,277,797 |
| EMR | NEW | 8,736 | - | - | 1,250,570 |
| AVA | REDUCED | 29,712 | 33,460 | -11.2% | 1,215,535 |
| SBUX | REDUCED | 11,820 | 12,212 | -3.21% | 1,207,851 |
| TT | ADDED | 2,421 | 2,151 | 12.55% | 1,189,275 |
| MDT | REDUCED | 15,181 | 17,054 | -10.98% | 1,187,606 |
| UNH | ADDED | 2,712 | 2,647 | 2.46% | 1,127,129 |
| FDX | REDUCED | 3,594 | 3,900 | -7.85% | 1,125,349 |
| TMUS | REDUCED | 6,305 | 6,937 | -9.11% | 1,057,595 |
| UBER | ADDED | 14,518 | 13,744 | 5.63% | 1,047,619 |
| ORLY | NEW | 10,944 | - | - | 1,007,833 |
| SO | REDUCED | 10,402 | 10,486 | -0.8% | 995,611 |
| BX | REDUCED | 8,421 | 9,334 | -9.78% | 990,892 |
| UNP | NEW | 3,592 | - | - | 976,974 |
| ASML | NEW | 463 | - | - | 921,111 |
| LIN | ADDED | 1,763 | 1,758 | 0.28% | 915,052 |
| ABT | REDUCED | 9,460 | 10,439 | -9.38% | 858,382 |
| TSLA | ADDED | 2,030 | 1,967 | 3.2% | 853,818 |
| ITW | NEW | 2,990 | - | - | 808,605 |
| BLK | ADDED | 834 | 833 | 0.12% | 801,839 |
| LMT | ADDED | 1,427 | 1,391 | 2.59% | 726,827 |
| ROK | ADDED | 1,379 | 1,358 | 1.55% | 682,539 |
| HON | REDUCED | 3,032 | 6,784 | -55.31% | 678,876 |
| HONA | NEW | 3,032 | - | - | 670,326 |
| APD | NEW | 2,244 | - | - | 657,940 |
| MRVL | ADDED | 2,171 | 2,164 | 0.32% | 646,719 |
| DIS | NEW | 6,411 | - | - | 617,059 |
| MA | ADDED | 1,100 | 1,090 | 0.92% | 564,798 |
| LDOS | REDUCED | 5,426 | 5,601 | -3.12% | 558,668 |
| URI | ADDED | 473 | 463 | 2.16% | 535,855 |
| CRM | ADDED | 3,234 | 2,871 | 12.64% | 506,643 |
| BROS | REDUCED | 7,055 | 7,455 | -5.37% | 506,620 |
| AFL | REDUCED | 4,226 | 4,682 | -9.74% | 495,510 |
| NKE | ADDED | 10,712 | 10,550 | 1.54% | 439,732 |
| PCAR | REDUCED | 3,561 | 3,665 | -2.84% | 427,805 |
| COP | REDUCED | 3,975 | 4,224 | -5.89% | 413,264 |
| AMGN | UNCHANGED | 1,136 | 1,136 | 0.0% | 411,445 |
| ENVX | REDUCED | 67,275 | 68,135 | -1.26% | 408,359 |
| Q | NEW | 2,440 | - | - | 398,476 |
| PRU | NEW | 3,670 | - | - | 396,091 |
| SYY | REDUCED | 4,618 | 5,161 | -10.52% | 385,992 |
| NFLX | REDUCED | 5,255 | 8,527 | -38.37% | 375,207 |
| BMY | ADDED | 6,400 | 5,431 | 17.84% | 368,789 |
| PSX | ADDED | 2,045 | 2,044 | 0.05% | 345,661 |
| PAYX | REDUCED | 3,366 | 4,003 | -15.91% | 330,985 |
| TGT | REDUCED | 2,470 | 2,724 | -9.32% | 322,607 |
| GS | ADDED | 312 | 292 | 6.85% | 315,547 |
| PLD | ADDED | 2,296 | 2,097 | 9.49% | 310,975 |
| XYL | REDUCED | 2,550 | 2,700 | -5.56% | 301,436 |
| GBTC | REDUCED | 6,570 | 7,155 | -8.18% | 299,066 |
| EOSE | REDUCED | 49,045 | 49,845 | -1.6% | 288,385 |
| PEP | ADDED | 2,091 | 1,938 | 7.89% | 283,155 |
| GBCI | NEW | 5,132 | - | - | 264,709 |
| VRT | REDUCED | 780 | 980 | -20.41% | 261,160 |
| BA | ADDED | 1,143 | 643 | 77.76% | 247,425 |
| ETN | NEW | 572 | - | - | 243,741 |
| NOW | NEW | 2,445 | - | - | 242,740 |
| O | REDUCED | 3,775 | 4,108 | -8.11% | 233,899 |
| EQIX | UNCHANGED | 205 | 205 | 0.0% | 213,690 |
| MHD | NEW | 17,459 | - | - | 207,762 |
| STAG | REDUCED | 5,335 | 6,442 | -17.18% | 203,032 |
| DE | UNCHANGED | 284 | 284 | 0.0% | 180,150 |
| ALL | NEW | 725 | - | - | 172,507 |
| INTC | UNCHANGED | 1,225 | 1,225 | 0.0% | 171,047 |
| UPS | NEW | 1,569 | - | - | 168,668 |
| CMI | UNCHANGED | 220 | 220 | 0.0% | 156,906 |
| DUK | REDUCED | 1,216 | 1,428 | -14.85% | 153,921 |
| SCHW | UNCHANGED | 1,202 | 1,202 | 0.0% | 110,909 |
| T | UNCHANGED | 5,350 | 5,350 | 0.0% | 110,745 |
| F | NEW | 5,820 | - | - | 80,898 |
| IVZ | NEW | 4,405 | - | - | 74,247 |
| GM | NEW | 715 | - | - | 55,112 |
| LUV | NEW | 842 | - | - | 43,296 |
| C | ADDED | 242 | 240 | 0.83% | 33,870 |
| CMCSA | REDUCED | 1,068 | 1,629 | -34.44% | 26,219 |
| PM | UNCHANGED | 75 | 75 | 0.0% | 13,568 |
| GOOGL | CLOSED OUT | 0 | 31,532 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 12,763 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 4,383 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 2,872 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 45 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,357,553 | 4.87 | 53074.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,729,374 | 4.04 | 34125.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,058,800 | 3.83 | 50595.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 11,983,417 | 3.8 | 12810.0 | |
| - | INVESCO QQQ TR ETF | COM | 46090E103 | 11,661,025 | 3.7 | 15835.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 9,586,352 | 3.04 | 47910.0 |
| - | ALPHABET INC VOTING | COM | 02079K305 | 9,170,751 | 2.91 | 25662.0 | |
| - | STATE STREET SPDR ETF | COM | 78462F103 | 7,226,283 | 2.29 | 9677.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 7,078,077 | 2.25 | 9790.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,951,519 | 1.89 | 5156.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 5,777,513 | 1.83 | 18351.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,179,780 | 1.64 | 15824.0 |
| - | SCHWAB US DIVIDEND ETF | COM | 808524797 | 5,142,691 | 1.63 | 162179.0 | |
| - | CAPITAL GRP SHORT ETF | COM | 14020Y409 | 5,103,620 | 1.62 | 198353.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,014,135 | 1.59 | 30249.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 4,810,395 | 1.53 | 8540.0 |
| - | VANGUARD INDEX FDS ETF | COM | 922908363 | 4,597,506 | 1.46 | 6694.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,234,477 | 1.34 | 3976.0 |
| - | CAPITAL GRP GROWTH ETF | COM | 14020G101 | 4,091,237 | 1.3 | 86679.0 | |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 3,539,680 | 1.12 | 18656.0 |
| - | CAPITAL GRP DIVIDEND ETF | COM | 14020W106 | 3,197,779 | 1.01 | 64890.0 | |
| BEN | NEW | FRANKLIN TEMPLETON ETF | COM | 35473P439 | 3,178,234 | 1.01 | 110145.0 |
| CSCO | NEW | CISCO SYSTEMS INC | COM | 17275R102 | 3,152,291 | 1.0 | 26837.0 |
| - | ALPHABET INC NON VOTING | COM | 02079K107 | 3,110,790 | 0.99 | 8804.0 | |
| - | CAPITAL GROUP FXD ETF | COM | 14020Y508 | 2,808,502 | 0.89 | 107277.0 | |
| - | PGIM TR ETF | COM | 69344A800 | 2,786,575 | 0.88 | 67211.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,763,154 | 0.88 | 5522.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,714,527 | 0.86 | 7186.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,666,015 | 0.85 | 7559.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | COM | 697435105 | 2,600,619 | 0.83 | 7626.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 2,509,361 | 0.8 | 6310.0 |
| V | REDUCED | VISA INC CLASS A | COM | 92826C839 | 2,451,960 | 0.78 | 7147.0 |
| - | INTERNATIONAL BUSINESS | COM | 459200101 | 2,379,341 | 0.76 | 8461.0 | |
| MS | ADDED | MORGAN STANLEY & CO | COM | 617446448 | 2,362,157 | 0.75 | 11300.0 |
| - | VANECK VECTORS TR ETF | COM | 92189F676 | 2,184,272 | 0.69 | 3330.0 | |
| - | EXXON MOBIL CORP CHG | COM | 30231G102 | 2,163,076 | 0.69 | 15821.0 | |
| - | ISHARES CORE S&P MID ETF | COM | 464287507 | 1,984,431 | 0.63 | 25735.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,963,915 | 0.62 | 13393.0 |
| MRK | REDUCED | MERCK & CO INC NEW | COM | 58933Y105 | 1,931,385 | 0.61 | 15030.0 |
| LOW | NEW | LOWES COMPANIES INC | COM | 548661107 | 1,873,754 | 0.59 | 8498.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,862,810 | 0.59 | 7403.0 |
| KO | ADDED | COCA-COLA COMPANY | COM | 191216100 | 1,810,622 | 0.57 | 22279.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,744,217 | 0.55 | 14950.0 |
| TXN | NEW | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,684,076 | 0.53 | 5650.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,652,942 | 0.52 | 6115.0 |
| - | ISHARES CORE S&P ETF | COM | 464287804 | 1,651,342 | 0.52 | 11134.0 | |
| - | CAPITAL GRP US ETF | COM | 14020Y300 | 1,629,464 | 0.52 | 59622.0 | |
| - | TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,605,996 | 0.51 | 3363.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,603,237 | 0.51 | 7193.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,573,357 | 0.5 | 13892.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,548,878 | 0.49 | 6099.0 |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,537,732 | 0.49 | 4546.0 |
| - | ADVANCED MICRO | COM | 007903107 | 1,535,345 | 0.49 | 2643.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | COM | 21037T109 | 1,504,348 | 0.48 | 6057.0 |
| - | US BANCORP NEW | COM | 902973304 | 1,471,911 | 0.47 | 24369.0 | |
| - | CAPITAL GROUP FIXED ETF | COM | 14020Y102 | 1,471,215 | 0.47 | 66003.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,436,338 | 0.46 | 6448.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COM | 92343V104 | 1,429,584 | 0.45 | 33764.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,386,798 | 0.44 | 1156.0 |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 1,277,797 | 0.41 | 8719.0 |
| - | SPDR INDEX SHS FDS ETF | COM | 78463X459 | 1,256,587 | 0.4 | 15725.0 | |
| - | PUTNAM ETF | COM | 746729300 | 1,256,427 | 0.4 | 24660.0 | |
| EMR | NEW | EMERSON ELECTRIC CO | COM | 291011104 | 1,250,570 | 0.4 | 8736.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 1,215,535 | 0.39 | 29712.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,207,851 | 0.38 | 11820.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,189,275 | 0.38 | 2421.0 |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 1,187,606 | 0.38 | 15181.0 |
| - | INDUSTRIAL SELECT ETF | COM | 81369Y704 | 1,187,324 | 0.38 | 6410.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | COM | 91324P102 | 1,127,129 | 0.36 | 2712.0 |
| FDX | REDUCED | FEDEX CORPORATION | COM | 31428X106 | 1,125,349 | 0.36 | 3594.0 |
| - | VANGUARD FTSE ETF | COM | 921943858 | 1,122,263 | 0.36 | 15751.0 | |
| - | SELECT SECTOR SPDR ETF | COM | 81369Y605 | 1,068,179 | 0.34 | 19925.0 | |
| - | VANGUARD HIGH DIVIDE ETF | COM | 921946406 | 1,063,858 | 0.34 | 6732.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,057,595 | 0.34 | 6305.0 |
| UBER | ADDED | UBER TECHNOLOGIES | COM | 90353T100 | 1,047,619 | 0.33 | 14518.0 |
| - | FIDELITY COVINGTON ETF | COM | 31609A404 | 1,039,075 | 0.33 | 25893.0 | |
| ORLY | NEW | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,007,833 | 0.32 | 10944.0 |
| SO | REDUCED | SOUTHERN COMPANY | COM | 842587107 | 995,611 | 0.32 | 10402.0 |
| BX | REDUCED | BLACKSTONE GROUP INC | COM | 09260D107 | 990,892 | 0.31 | 8421.0 |
| - | RBB FD TR ETF | COM | 75526L886 | 982,754 | 0.31 | 20089.0 | |
| UNP | NEW | UNION PACIFIC CORP | COM | 907818108 | 976,974 | 0.31 | 3592.0 |
| - | ISHARES CORE MSCI ETF | COM | 46432F842 | 965,317 | 0.31 | 9995.0 | |
| - | JPMORGAN ETF | COM | 46641Q837 | 959,313 | 0.3 | 18970.0 | |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 959,267 | 0.3 | 1257.0 | |
| - | ISHARES ETF | COM | 464287887 | 951,981 | 0.3 | 5330.0 | |
| ASML | NEW | ASML HOLDING NV | COM | N07059210 | 921,111 | 0.29 | 463.0 |
| LIN | ADDED | LINDE PLC NEW | COM | G54950103 | 915,052 | 0.29 | 1763.0 |
| - | L3HARRIS TECHNOLOGIES | COM | 502431109 | 912,162 | 0.29 | 3139.0 | |
| - | ISHARES INC ETF | COM | 46434G103 | 909,910 | 0.29 | 10984.0 | |
| - | ISHARES ETF | COM | 464287655 | 904,955 | 0.29 | 3012.0 | |
| - | SPDR GOLD MINISHARES ETF | COM | 98149E303 | 902,608 | 0.29 | 11365.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 858,382 | 0.27 | 9460.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 853,818 | 0.27 | 2030.0 |
| - | CAPITAL GROUP CORE ETF | COM | 14020V108 | 823,992 | 0.26 | 18525.0 | |
| - | DANAHER CORP | COM | 235851102 | 816,751 | 0.26 | 4288.0 | |
| - | CAPITAL GRP EQUITY ETF | COM | 14022A102 | 816,667 | 0.26 | 24770.0 | |
| ITW | NEW | ILLINOIS TOOL WORKS INC | COM | 452308109 | 808,605 | 0.26 | 2990.0 |
| BLK | ADDED | BLACKROCK INC COM NEW | COM | 09290D101 | 801,839 | 0.25 | 834.0 |
| - | SELECT SECTOR SPDR ETF | COM | 81369Y886 | 793,450 | 0.25 | 17500.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 771,472 | 0.24 | 5092.0 | |
| - | SPACE EXPLORATION | COM | 84615Q103 | 731,281 | 0.23 | 4280.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 726,827 | 0.23 | 1427.0 |
| - | QUALCOMM INC | COM | 747525103 | 708,098 | 0.22 | 3832.0 | |
| - | D R HORTON INC | COM | 23331A109 | 689,947 | 0.22 | 4236.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 682,539 | 0.22 | 1379.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 678,876 | 0.22 | 3032.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 670,326 | 0.21 | 3032.0 |
| APD | NEW | AIR PRODUCTS & CHEMICALS | COM | 009158106 | 657,940 | 0.21 | 2244.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 646,719 | 0.21 | 2171.0 |
| - | ISHARES S&P MIDCAP ETF | COM | 464287606 | 635,793 | 0.2 | 5411.0 | |
| - | VANGUARD MID-CAP VAL ETF | COM | 922908512 | 623,812 | 0.2 | 3157.0 | |
| DIS | NEW | WALT DISNEY COMPANY | COM | 254687106 | 617,059 | 0.2 | 6411.0 |
| MA | ADDED | MASTERCARD INC CL A | COM | 57636Q104 | 564,798 | 0.18 | 1100.0 |
| - | CAPITAL GRP CORE ETF | COM | 14021D107 | 560,062 | 0.18 | 14754.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 558,668 | 0.18 | 5426.0 |
| - | ISHARES S&P 500 ETF | COM | 464287309 | 556,034 | 0.18 | 4043.0 | |
| - | PIMCO ACTIVE BOND ETF | COM | 72201R775 | 545,550 | 0.17 | 5916.0 | |
| - | CAPITAL GROUP FXD ETF | COM | 14020Y607 | 538,914 | 0.17 | 20425.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 535,855 | 0.17 | 473.0 |
| - | GOLDMAN SACHS ETF TR ETF | COM | 381430438 | 525,530 | 0.17 | 5566.0 | |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 511,134 | 0.16 | 16170.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 506,643 | 0.16 | 3234.0 |
| BROS | REDUCED | DUTCH BROS INC | COM | 26701L100 | 506,620 | 0.16 | 7055.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 495,510 | 0.16 | 4226.0 |
| - | STATE STREET SPDR ETF | COM | 78467X109 | 495,226 | 0.16 | 948.0 | |
| - | PROSHARES TR ETF | COM | 74350P659 | 481,910 | 0.15 | 13000.0 | |
| - | VANGUARD MID CAP ETF | COM | 922908629 | 481,486 | 0.15 | 5976.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 452,439 | 0.14 | 14152.0 | |
| - | LAM RESH CORP | COM | 512807306 | 446,330 | 0.14 | 1030.0 | |
| NKE | ADDED | NIKE INC CLASS B | COM | 654106103 | 439,732 | 0.14 | 10712.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 431,361 | 0.14 | 576.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 427,805 | 0.14 | 3561.0 |
| - | DIMENSIONAL ETF TR ETF | COM | 25434V302 | 413,922 | 0.13 | 10294.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 413,264 | 0.13 | 3975.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 411,445 | 0.13 | 1136.0 |
| - | ISHARES MSCI EAFE IN ETF | COM | 464287465 | 409,394 | 0.13 | 3941.0 | |
| ENVX | REDUCED | ENOVIX CORP | COM | 293594107 | 408,359 | 0.13 | 67275.0 |
| - | ISHARES NATIONAL ETF | COM | 464288414 | 403,575 | 0.13 | 3750.0 | |
| Q | NEW | QNITY ELECTRONICS | COM | 74743L100 | 398,476 | 0.13 | 2440.0 |
| PRU | NEW | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 396,091 | 0.13 | 3670.0 |
| - | ISHARES CORE S&P TOT ETF | COM | 464287150 | 386,035 | 0.12 | 2350.0 | |
| SYY | REDUCED | SYSCO CORPORATION | COM | 871829107 | 385,992 | 0.12 | 4618.0 |
| - | VANGUARD DIVIDEND ETF | COM | 921908844 | 385,691 | 0.12 | 1630.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 381,766 | 0.12 | 6700.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 375,207 | 0.12 | 5255.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB | COM | 110122108 | 368,789 | 0.12 | 6400.0 |
| - | DIMENSIONAL TR US SM ETF | COM | 25434V500 | 364,342 | 0.12 | 4425.0 | |
| - | CAPITAL GRP INTL ETF | COM | 14019W109 | 359,910 | 0.11 | 10396.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 345,661 | 0.11 | 2045.0 |
| - | CAPITAL GRP WORLD ETF | COM | 14021L109 | 341,341 | 0.11 | 9100.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 330,985 | 0.11 | 3366.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 322,607 | 0.1 | 2470.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 316,658 | 0.1 | 1486.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 315,547 | 0.1 | 312.0 |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 310,975 | 0.1 | 2296.0 |
| - | PROSHARES S&P 500 ETF | COM | 74348A467 | 304,050 | 0.1 | 5414.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 301,436 | 0.1 | 2550.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN ETF | COM | 389637109 | 299,066 | 0.09 | 6570.0 |
| - | SPROTT JUNIOR COPPER ETF | COM | 85208P501 | 290,070 | 0.09 | 7325.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES | COM | 29415C101 | 288,385 | 0.09 | 49045.0 |
| - | SELECT SECTOR SPDR ETF | COM | 81369Y506 | 287,856 | 0.09 | 5420.0 | |
| PEP | ADDED | PEPSICO INCORPORATED | COM | 713448108 | 283,155 | 0.09 | 2091.0 |
| - | FRANKLIN INTL LOW ETF | COM | 52468L505 | 283,080 | 0.09 | 6975.0 | |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 279,055 | 0.09 | 2242.0 | |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 273,904 | 0.09 | 1814.0 | |
| GBCI | NEW | GLACIER BANCORP INC | COM | 37637Q105 | 264,709 | 0.08 | 5132.0 |
| - | DIMENSIONAL TR ETF | COM | 25434V807 | 262,483 | 0.08 | 4859.0 | |
| - | USCF TR ETF | COM | 90290T809 | 261,756 | 0.08 | 9900.0 | |
| VRT | REDUCED | VERTIV HOLDINGS LLC | COM | 92537N108 | 261,160 | 0.08 | 780.0 |
| - | VANGUARD TOTAL STOCK ETF | COM | 922908769 | 258,862 | 0.08 | 700.0 | |
| - | VANGUARD SHORT TERM ETF | COM | 921937827 | 254,532 | 0.08 | 3267.0 | |
| - | ISHARES S&P500 VALUE ETF | COM | 464287408 | 252,718 | 0.08 | 1113.0 | |
| - | FIRST TR VALUE LINE ETF | COM | 33734H106 | 252,222 | 0.08 | 5235.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 247,425 | 0.08 | 1143.0 |
| - | VICI PPTYS INC | COM | 925652109 | 245,322 | 0.08 | 9240.0 | |
| - | CAPITAL GRP ETF | COM | 14020Y201 | 245,170 | 0.08 | 8925.0 | |
| - | DICKS SPORTING GOODS | COM | 253393102 | 244,376 | 0.08 | 1077.0 | |
| ETN | NEW | EATON CORP PLC | COM | G29183103 | 243,741 | 0.08 | 572.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 242,740 | 0.08 | 2445.0 |
| - | WABTEC | COM | 929740108 | 241,022 | 0.08 | 894.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 233,899 | 0.07 | 3775.0 |
| - | ISHARES S&P MIDCAP ETF | COM | 464287705 | 231,050 | 0.07 | 1564.0 | |
| - | DOVER CORP COMMON | COM | 260003108 | 224,280 | 0.07 | 1000.0 | |
| - | RBB FD TR ETF | COM | 75526L878 | 217,605 | 0.07 | 4075.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 213,690 | 0.07 | 205.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 212,438 | 0.07 | 5141.0 | |
| - | GOLDMAN SACHS TR ETF | COM | 38149W622 | 211,957 | 0.07 | 3814.0 | |
| - | INVESCO SELF ETF | COM | 46138J619 | 210,418 | 0.07 | 3070.0 | |
| - | VANGUARD INTL EQUITY ETF | COM | 922042858 | 207,960 | 0.07 | 3484.0 | |
| MHD | NEW | BLACKROCK MUNIHOLDINGS | COM | 09253N104 | 207,762 | 0.07 | 17459.0 |
| - | ENTREPRENEURSHARES ETF | COM | 293828877 | 204,606 | 0.06 | 9720.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 203,032 | 0.06 | 5335.0 |
| - | ISHARES CORE U.S. ETF | COM | 464287226 | 197,267 | 0.06 | 1993.0 | |
| - | INVESCO S&P MIDCAP ETF | COM | 46137V464 | 185,282 | 0.06 | 1089.0 | |
| - | INVESCO S&P MIDCAP ETF | COM | 46137V472 | 181,060 | 0.06 | 1604.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 180,150 | 0.06 | 284.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 172,507 | 0.05 | 725.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 171,047 | 0.05 | 1225.0 |
| - | SCHWAB US LARGE-CAP ETF | COM | 808524409 | 170,569 | 0.05 | 4900.0 | |
| - | ISHARES ETF | COM | 464287457 | 170,132 | 0.05 | 2072.0 | |
| UPS | NEW | UNITED PARCEL SERVICE-B | COM | 911312106 | 168,668 | 0.05 | 1569.0 |
| - | SCHWAB STRATEGIC TR ETF | COM | 808524607 | 163,669 | 0.05 | 4530.0 | |
| - | ISHARES ETF | COM | 464288679 | 160,008 | 0.05 | 1450.0 | |
| - | VANGUARD MID-CAP ETF | COM | 922908538 | 157,335 | 0.05 | 514.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 156,906 | 0.05 | 220.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441C204 | 153,921 | 0.05 | 1216.0 |
| - | SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 140,659 | 0.04 | 3815.0 | |
| - | SCHWAB US LARGE-CAP ETF | COM | 808524300 | 134,277 | 0.04 | 3968.0 | |
| - | VANGUARD SMALL CAP ETF | COM | 922908595 | 131,652 | 0.04 | 360.0 | |
| - | VANGUARD INTERNATION ETF | COM | 921946810 | 130,274 | 0.04 | 1395.0 | |
| - | JPMORGAN EQUITY TR ETF | COM | 46641Q332 | 127,475 | 0.04 | 2257.0 | |
| - | VANGUARD FD ESG U.S ETF | COM | 921910733 | 126,950 | 0.04 | 960.0 | |
| - | VANGUARD RUSSELL ETF | COM | 92206C664 | 126,034 | 0.04 | 1038.0 | |
| - | GENL DYNAMICS CORP | COM | 369550108 | 117,253 | 0.04 | 331.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP NEW | COM | 808513105 | 110,909 | 0.04 | 1202.0 |
| T | UNCHANGED | AT & T INC | COM | 00206R102 | 110,745 | 0.04 | 5350.0 |
| - | ISHARES INC ETF | COM | 46434G764 | 109,728 | 0.03 | 1073.0 | |
| - | INVESCO TR ETF | COM | 46137V241 | 104,967 | 0.03 | 1165.0 | |
| - | INVESCO S&P SMALLCAP ETF | COM | 46137V480 | 104,385 | 0.03 | 1500.0 | |
| - | AUTOMATIC DATA | COM | 053015103 | 103,913 | 0.03 | 464.0 | |
| - | VANGUARD VALUE ETF | COM | 922908744 | 103,299 | 0.03 | 474.0 | |
| - | SCHWAB STRATEGIC TR ETF | COM | 808524201 | 102,828 | 0.03 | 3494.0 | |
| BEN | NEW | FRANKLIN TEMPLETON ETF | COM | 35473P868 | 100,680 | 0.03 | 4000.0 |
| - | SPDR EURO STOXX 50 ETF | COM | 78463X202 | 94,778 | 0.03 | 1380.0 | |
| - | GOLDMAN SACHS TR ETF | COM | 38149W564 | 89,602 | 0.03 | 1750.0 | |
| - | VANGUARD INTERNATINL ETF | COM | 921946794 | 83,863 | 0.03 | 854.0 | |
| - | VANGUARD MEGA CAP ETF | COM | 921910816 | 81,317 | 0.03 | 925.0 | |
| F | NEW | FORD MOTOR COMPANY | COM | 345370860 | 80,898 | 0.03 | 5820.0 |
| - | J P MORGAN EXCHANGE ETF | COM | 46641Q167 | 80,522 | 0.03 | 1014.0 | |
| - | ISHARES CALIFORNIA ETF | COM | 464288356 | 77,814 | 0.02 | 1350.0 | |
| - | PGIM ETF TR ETF | COM | 69344A834 | 76,905 | 0.02 | 1500.0 | |
| - | VANGUARD LRG CAP ETF | COM | 922908637 | 75,660 | 0.02 | 220.0 | |
| - | SCHWAB STRATEGIC TR ETF | COM | 808524862 | 63,295 | 0.02 | 2622.0 | |
| - | ISHARES RUSSELL ETF | COM | 464287473 | 62,383 | 0.02 | 379.0 | |
| - | VANGUARD MEGA CAP ETF | COM | 921910840 | 61,294 | 0.02 | 375.0 | |
| - | SELECT SECTOR SPDR ETF | COM | 81369Y803 | 59,442 | 0.02 | 312.0 | |
| - | ISHARES GLOBAL TECH ETF | COM | 464287291 | 57,792 | 0.02 | 400.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 56,680 | 0.02 | 658.0 | |
| GM | NEW | GENERAL MOTORS CO | COM | 37045V100 | 55,112 | 0.02 | 715.0 |
| BEN | NEW | FRANKLIN TEMPLETON ETF | COM | 35473P884 | 54,933 | 0.02 | 949.0 |
| - | JPMORGAN ETF | COM | 46641Q308 | 53,112 | 0.02 | 846.0 | |
| - | SELECT SECTOR SPDR ETF | COM | 81369Y308 | 50,673 | 0.02 | 610.0 | |
| - | ISHARES MORNINGSTAR ETF | COM | 464288307 | 50,133 | 0.02 | 510.0 | |
| - | INVESCO TR ETF | COM | 46137V357 | 49,428 | 0.02 | 232.0 | |
| - | ISHARES ETF | COM | 464287440 | 47,190 | 0.01 | 499.0 | |
| LUV | NEW | SOUTHWEST AIRLINES CO | COM | 844741108 | 43,296 | 0.01 | 842.0 |
| - | INVESCO SELF INDEXED ETF | COM | 46138J585 | 42,121 | 0.01 | 1885.0 | |
| - | INVESCO SELF INDEXED ETF | COM | 46138J635 | 40,929 | 0.01 | 1783.0 | |
| IVZ | NEW | INVESCO ETF | COM | 46137V621 | 40,335 | 0.01 | 2942.0 |
| - | SCHWAB STRATEGIC TR ETF | COM | 808524771 | 39,839 | 0.01 | 1281.0 | |
| - | DIMENSIONAL ETF TR ETF | COM | 25434V203 | 35,290 | 0.01 | 856.0 | |
| - | SELECT SECTOR SPDR ETF | COM | 81369Y209 | 34,905 | 0.01 | 220.0 | |
| - | ISHARES TR ETF | COM | 464287614 | 34,271 | 0.01 | 276.0 | |
| IVZ | NEW | INVESCO ETF | COM | 46137V563 | 33,912 | 0.01 | 1463.0 |
| C | ADDED | CITIGROUP INC NEW | COM | 172967424 | 33,870 | 0.01 | 242.0 |
| - | ISHARES ETF | COM | 464287598 | 32,728 | 0.01 | 135.0 | |
| - | VANGUARD INTERMEDIATEETF | COM | 92206C870 | 31,819 | 0.01 | 385.0 | |
| - | ISHARES SELECT ETF | COM | 464287168 | 31,260 | 0.01 | 200.0 | |
| - | ISHARES ETF | COM | 464287481 | 27,232 | 0.01 | 186.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | COM | 20030N101 | 26,219 | 0.01 | 1068.0 |
| - | ISHARES ETF | COM | 464287671 | 24,828 | 0.01 | 132.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 23,718 | 0.01 | 145.0 | |
| - | VANGUARD SMALL CAP ETF | COM | 922908751 | 23,643 | 0.01 | 78.0 | |
| - | PGIM ETF TRUST ETF | COM | 69344A107 | 22,298 | 0.01 | 450.0 | |
| - | VANECK VECTORS TR ETF | COM | 92189F643 | 20,792 | 0.01 | 200.0 | |
| - | VANGUARD INTL EQTY ETF | COM | 922042775 | 18,090 | 0.01 | 216.0 | |
| - | SELECT SECTOR SPDR ETF | COM | 81369Y407 | 16,419 | 0.01 | 140.0 | |
| - | ISHARES ETF | COM | 464287663 | 14,540 | 0.0 | 132.0 | |
| - | ISHARES NASDAQ ETF | COM | 464287556 | 14,264 | 0.0 | 75.0 | |
| - | GOLDMAN SACHS TR ETF | COM | 38149W432 | 14,141 | 0.0 | 284.0 | |
| PM | UNCHANGED | PHILIP MORRIS | COM | 718172109 | 13,568 | 0.0 | 75.0 |
| - | VANGUARD RUSSELL ETF | COM | 92206C680 | 9,969 | 0.0 | 78.0 | |
| - | MARSH | COM | 571748102 | 9,834 | 0.0 | 59.0 | |
| - | VANGUARD SMALL CAP V ETF | COM | 922908611 | 7,776 | 0.0 | 32.0 | |
| - | ISHARES ETF | COM | 464288448 | 7,747 | 0.0 | 187.0 | |
| - | TOYOTA MTR CORP ADR | COM | 892331307 | 7,579 | 0.0 | 45.0 | |
| - | ISHARES ETF | COM | 464288877 | 6,583 | 0.0 | 86.0 | |
| - | ISHARES MSCI EAFE ETF | COM | 464288273 | 6,335 | 0.0 | 77.0 | |
| - | ISHARES ETF | COM | 464287762 | 5,160 | 0.0 | 77.0 | |
| - | JPMORGAN ETF ETF | COM | 46641Q209 | 3,760 | 0.0 | 52.0 | |
| - | VANGUARD MORTGAGE ETF | COM | 92206C771 | 2,200 | 0.0 | 47.0 | |
| - | VANGUARD INTERMEDIAT ETF | COM | 921937819 | 2,148 | 0.0 | 28.0 | |
| - | VANGUARD LONG TERM ETF | COM | 921937793 | 2,137 | 0.0 | 31.0 | |
| - | VANGUARD EXTENDED ETF | COM | 922908652 | 985 | 0.0 | 4.0 | |
| - | ISHARES RUSSELL ETF | COM | 464287499 | 883 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 315,065,936 | 285 | 10.549981 | 0.522515 | 18.068134 |
| 2026-03-31 | 2026-04-17 | 272,599,169 | 283 | 11.032128 | 0.553664 | 18.334905 |
| 2025-12-31 | 2026-01-27 | 260,894,932 | 273 | 10.933791 | 0.545766 | 18.310996 |
| 2025-09-30 | 2025-10-16 | 231,628,248 | 215 | 10.954753 | 0.546909 | 18.455016 |
| 2025-03-31 | 2025-05-07 | 192,253,786 | 494 | 10.20915 | 0.507127 | 18.676184 |
| 2024-12-31 | 2025-02-13 | 191,439,554 | 502 | 10.716395 | 0.534001 | 18.869045 |