RICHARDS, MERRILL & PETERSON, INC. Diversified Active

Location: Spokane, WA

CIK: 0000090108 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (285)

New Positions (13)

Increased Positions (100)

AMAT APPLIED MATERIALS INC 2.2%
Value $7.078M (+116.6%) Shares 9,790 (+2.4%) Est. Cost $189.65 Unrealized
AAPL APPLE INC 4.9%
Value $15.36M (+25.4%) Shares 53,074 (+10.0%) Est. Cost $240.75 Unrealized
GOOGL ALPHABET INC VOTING 2.9%
Value $9.171M (+41.3%) Shares 25,662 (+13.7%) Est. Cost $206.97 Unrealized
QQQ INVESCO QQQ TR ETF 3.7%
Value $11.66M (+29.3%) Shares 15,835 (+1.4%) Est. Cost $518.68 Unrealized
AMZN AMAZON COM INC 3.8%
Value $12.06M (+20.5%) Shares 50,595 (+5.3%) Est. Cost $210.05 Unrealized
CAT CATERPILLAR INC 1.3%
Value $4.234M (+54.5%) Shares 3,976 (+2.8%) Est. Cost $402.78 Unrealized
NVDA NVIDIA CORP 3.0%
Value $9.586M (+16.3%) Shares 47,910 (+1.4%) Est. Cost $143.17 Unrealized
SMH VANECK VECTORS TR ETF 0.7%
Value $2.184M (+143.3%) Shares 3,330 (+42.2%) Est. Cost $448.51 Unrealized
SPY STATE STREET SPDR ETF 2.3%
Value $7.226M (+18.4%) Shares 9,677 (+3.1%) Est. Cost $592.69 Unrealized
INCM FRANKLIN TEMPLETON ETF 1.0%
Value $3.178M (+52.0%) Shares 110,145 (+51.4%) Est. Cost $28.22 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $12.73M (+8.5%) Shares 34,125 (+7.7%) Est. Cost $424.47 Unrealized
PVAL PUTNAM ETF 0.4%
Value $1.256M (+140.5%) Shares 24,660 (+119.0%) Est. Cost $48.63 Unrealized
VOO VANGUARD INDEX FDS ETF 1.5%
Value $4.598M (+17.7%) Shares 6,694 (+2.4%) Est. Cost $560.35 Unrealized
AVGO BROADCOM INC 0.9%
Value $2.715M (+33.9%) Shares 7,186 (+9.7%) Est. Cost $280.62 Unrealized
CGGR CAPITAL GRP GROWTH ETF 1.3%
Value $4.091M (+20.1%) Shares 86,679 (+2.3%) Est. Cost $40.24 Unrealized
CGDV CAPITAL GRP DIVIDEND ETF 1.0%
Value $3.198M (+26.7%) Shares 64,890 (+9.4%) Est. Cost $42.20 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.5%
Value $1.538M (+76.5%) Shares 4,546 (+57.8%) Est. Cost $309.06 Unrealized
MS MORGAN STANLEY & CO 0.7%
Value $2.362M (+31.8%) Shares 11,300 (+3.8%) Est. Cost $133.80 Unrealized
XLI INDUSTRIAL SELECT ETF 0.4%
Value $1.187M (+90.9%) Shares 6,410 (+66.7%) Est. Cost $170.97 Unrealized
SCHD SCHWAB US DIVIDEND ETF 1.6%
Value $5.143M (+10.4%) Shares 162,179 (+6.8%) Est. Cost $28.23 Unrealized
SYK STRYKER CORP 1.8%
Value $5.778M (+8.7%) Shares 18,351 (+13.5%) Est. Cost $360.82 Unrealized
IBM INTERNATIONAL BUSINESS 0.8%
Value $2.379M (+22.9%) Shares 8,461 (+5.9%) Est. Cost $225.63 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.387M (+44.8%) Shares 1,156 (+11.0%) Est. Cost $840.45 Unrealized
CGCB CAPITAL GROUP FXD ETF 0.9%
Value $2.809M (+17.8%) Shares 107,277 (+18.2%) Est. Cost $26.11 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value $1.127M (+57.4%) Shares 2,712 (+2.5%) Est. Cost $480.46 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.863M (+28.2%) Shares 7,403 (+10.8%) Est. Cost $194.99 Unrealized
GLDM SPDR GOLD MINISHARES ETF 0.3%
Value $903K (+82.4%) Shares 11,365 (+112.8%) Est. Cost $73.46 Unrealized
NUE NUCOR CORP 0.5%
Value $1.436M (+37.6%) Shares 6,448 (+4.5%) Est. Cost $134.43 Unrealized
ASML ASML HOLDING NV 0.3%
Value $921K (+72.2%) Shares 463 (+14.3%) Est. Cost $949.43 Unrealized
META META PLATFORMS INC 1.5%
Value $4.81M (+7.9%) Shares 8,540 (+9.6%) Est. Cost $604.34 Unrealized
XLF SELECT SECTOR SPDR ETF 0.3%
Value $1.068M (+44.5%) Shares 19,925 (+33.1%) Est. Cost $50.62 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.189M (+32.7%) Shares 2,421 (+12.6%) Est. Cost $410.39 Unrealized
CGUS CAPITAL GROUP CORE ETF 0.3%
Value $824K (+51.8%) Shares 18,525 (+31.2%) Est. Cost $41.01 Unrealized
CGSD CAPITAL GRP SHORT ETF 1.6%
Value $5.104M (+5.8%) Shares 198,353 (+6.1%) Est. Cost $25.78 Unrealized
QCOM QUALCOMM INC 0.2%
Value $708K (+46.5%) Shares 3,832 (+2.1%) Est. Cost $159.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $2.509M (-8.2%) Shares 6,310 (+6.4%) Est. Cost $506.81 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.653M (-11.7%) Shares 6,115 (+1.6%) Est. Cost $293.57 Unrealized
XLU SELECT SECTOR SPDR ETF 0.3%
Value $793K (+37.8%) Shares 17,500 (+39.4%) Est. Cost $45.54 Unrealized
URI UNITED RENTALS INC 0.2%
Value $536K (+58.9%) Shares 473 (+2.2%) Est. Cost $773.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $683K (+40.0%) Shares 1,379 (+1.5%) Est. Cost $290.75 Unrealized
CGMM CAPITAL GRP EQUITY ETF 0.3%
Value $817K (+30.7%) Shares 24,770 (+16.3%) Est. Cost $29.59 Unrealized
FENI FIDELITY COVINGTON ETF 0.3%
Value $1.039M (+22.5%) Shares 25,893 (+13.5%) Est. Cost $37.14 Unrealized
DIA STATE STREET SPDR ETF 0.2%
Value $495K (+55.4%) Shares 948 (+37.8%) Est. Cost $455.15 Unrealized
FEGE RBB FD TR ETF 0.3%
Value $983K (+21.8%) Shares 20,089 (+17.0%) Est. Cost $46.30 Unrealized
DHI D R HORTON INC 0.2%
Value $690K (+32.1%) Shares 4,236 (+11.3%) Est. Cost $164.73 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.43M (-10.1%) Shares 33,764 (+6.5%) Est. Cost $39.79 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value $1.251M (+14.4%) Shares 8,736 (+4.7%) Est. Cost $121.57 Unrealized
IEMG ISHARES INC ETF 0.3%
Value $910K (+20.4%) Shares 10,984 (+1.4%) Est. Cost $57.93 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $1.964M (+8.3%) Shares 13,393 (+6.6%) Est. Cost $160.79 Unrealized
CGCP CAPITAL GROUP FIXED ETF 0.5%
Value $1.471M (+11.3%) Shares 66,003 (+11.5%) Est. Cost $22.31 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.3%
Value $912K (-14.0%) Shares 3,139 (+2.1%) Est. Cost $277.35 Unrealized
KO COCA-COLA COMPANY 0.6%
Value $1.811M (+8.8%) Shares 22,279 (+1.8%) Est. Cost $64.74 Unrealized
VEA VANGUARD FTSE ETF 0.4%
Value $1.122M (+13.6%) Shares 15,751 (+2.2%) Est. Cost $51.90 Unrealized
WDIV SPDR INDEX SHS FDS ETF 0.4%
Value $1.257M (+11.8%) Shares 15,725 (+7.9%) Est. Cost $69.54 Unrealized
TSLA TESLA INC 0.3%
Value $854K (+16.8%) Shares 2,030 (+3.2%) Est. Cost $332.69 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.549M (+8.5%) Shares 6,099 (+4.4%) Est. Cost $162.21 Unrealized
BA BOEING CO 0.1%
Value $247K (+93.3%) Shares 1,143 (+77.8%) Est. Cost $212.35 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $440K (-21.1%) Shares 10,712 (+1.5%) Est. Cost $73.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $727K (-13.6%) Shares 1,427 (+2.6%) Est. Cost $515.40 Unrealized
PTRB PGIM TR ETF 0.9%
Value $2.787M (+2.9%) Shares 67,211 (+3.1%) Est. Cost $41.57 Unrealized
VOE VANGUARD MID-CAP VAL ETF 0.2%
Value $624K (+14.5%) Shares 3,157 (+6.8%) Est. Cost $164.04 Unrealized
CGBL CAPITAL GRP CORE ETF 0.2%
Value $560K (+15.0%) Shares 14,754 (+4.2%) Est. Cost $35.42 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value $1.008M (+7.4%) Shares 10,944 (+7.6%) Est. Cost $93.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $316K (+27.7%) Shares 312 (+6.8%) Est. Cost $831.78 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $431K (+18.8%) Shares 576 (+3.6%) Est. Cost $605.53 Unrealized
EFA ISHARES MSCI EAFE IN ETF 0.1%
Value $409K (+18.8%) Shares 3,941 (+11.0%) Est. Cost $83.40 Unrealized
GSEW GOLDMAN SACHS ETF TR ETF 0.2%
Value $526K (+13.6%) Shares 5,566 (+1.8%) Est. Cost $80.56 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $396K (+18.6%) Shares 3,670 (+7.4%) Est. Cost $113.81 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $1.603M (+3.9%) Shares 7,193 (+7.1%) Est. Cost $212.42 Unrealized
UBER UBER TECHNOLOGIES 0.3%
Value $1.048M (+6.0%) Shares 14,518 (+5.6%) Est. Cost $81.42 Unrealized
DHR DANAHER CORP 0.3%
Value $817K (+7.8%) Shares 4,288 (+7.3%) Est. Cost $229.64 Unrealized
PAAA PGIM ETF TR ETF 0.0%
Value $76,905 (+200.5%) Shares 1,500 (+200.0%) Est. Cost $51.24 Unrealized
CGDG CAPITAL GRP WORLD ETF 0.1%
Value $341K (+16.0%) Shares 9,100 (+11.0%) Est. Cost $36.06 Unrealized
XLP SELECT SECTOR SPDR ETF 0.0%
Value $50,673 (+550.7%) Shares 610 (+542.1%) Est. Cost $82.23 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value $369K (+12.0%) Shares 6,400 (+17.8%) Est. Cost $53.34 Unrealized
PLD PROLOGIS INC 0.1%
Value $311K (+12.2%) Shares 2,296 (+9.5%) Est. Cost $113.34 Unrealized
OMFL INVESCO SELF ETF 0.1%
Value $210K (+17.5%) Shares 3,070 (+3.1%) Est. Cost $55.19 Unrealized
CRM SALESFORCE INC 0.2%
Value $507K (-5.5%) Shares 3,234 (+12.6%) Est. Cost $298.13 Unrealized
SPXU PROSHARES TR ETF 0.2%
Value $482K (-5.6%) Shares 13,000 (+44.4%) Est. Cost $50.69 Unrealized
TJX TJX COS INC NEW 0.2%
Value $771K (-3.2%) Shares 5,092 (+2.0%) Est. Cost $129.59 Unrealized
UPS UNITED PARCEL SERVICE-B 0.1%
Value $169K (+17.1%) Shares 1,569 (+7.2%) Est. Cost $93.73 Unrealized
DIS WALT DISNEY COMPANY 0.2%
Value $617K (+4.0%) Shares 6,411 (+4.2%) Est. Cost $104.83 Unrealized
VO VANGUARD MID CAP ETF 0.2%
Value $481K (+5.0%) Shares 5,976 (+274.2%) Est. Cost $130.47 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value $1.278M (+1.8%) Shares 8,719 (+2.2%) Est. Cost $175.44 Unrealized
RTX RTX CORP 1.1%
Value $3.54M (-0.6%) Shares 18,656 (+1.1%) Est. Cost $121.41 Unrealized
XLE SELECT SECTOR SPDR ETF 0.1%
Value $288K (+7.5%) Shares 5,420 (+24.0%) Est. Cost $58.09 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value $283K (-5.9%) Shares 2,091 (+7.9%) Est. Cost $153.89 Unrealized
NOBL PROSHARES S&P 500 ETF 0.1%
Value $304K (+6.0%) Shares 5,414 (+100.0%) Est. Cost $77.86 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $104K (+15.4%) Shares 464 (+4.7%) Est. Cost $260.81 Unrealized
GCAL GOLDMAN SACHS TR ETF 0.0%
Value $89,602 (+17.9%) Shares 1,750 (+16.7%) Est. Cost $50.78 Unrealized
PGF INVESCO ETF 0.0%
Value $40,335 (+50.9%) Shares 2,942 (+51.5%) Est. Cost $14.26 Unrealized
MGK VANGUARD MEGA CAP ETF 0.0%
Value $81,317 (+19.6%) Shares 925 (+400.0%) Est. Cost $152.88 Unrealized
VICI VICI PPTYS INC 0.1%
Value $245K (+4.5%) Shares 9,240 (+7.6%) Est. Cost $28.04 Unrealized
CMF ISHARES CALIFORNIA ETF 0.0%
Value $77,814 (+11.7%) Shares 1,350 (+10.2%) Est. Cost $57.48 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $23,643 (+45.6%) Shares 78 (+25.8%) Est. Cost $253.16 Unrealized
IWF ISHARES TR ETF 0.0%
Value $34,271 (+16.5%) Shares 276 (+300.0%) Est. Cost $194.57 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $56,680 (+7.2%) Shares 658 (+443.8%) Est. Cost $145.47 Unrealized
CEG CONSTELLATION ENERGY 0.5%
Value $1.504M (+0.2%) Shares 6,057 (+12.6%) Est. Cost $304.96 Unrealized
DFAI DIMENSIONAL ETF TR ETF 0.0%
Value $35,290 (+7.1%) Shares 856 (+1.2%) Est. Cost $38.13 Unrealized
VCIT VANGUARD INTERMEDIATEETF 0.0%
Value $31,819 (+5.8%) Shares 385 (+6.1%) Est. Cost $83.62 Unrealized

Exited Positions (11)

Decreased Positions (65)

MU MICRON TECHNOLOGY INC 1.9%
Value $5.952M (+180.8%) Shares 5,156 (-17.8%) Est. Cost $131.33 Unrealized
PANW PALO ALTO NETWORKS 0.8%
Value $2.601M (+109.9%) Shares 7,626 (-1.3%) Est. Cost $189.15 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value $3.152M (+46.8%) Shares 26,837 (-3.1%) Est. Cost $55.37 Unrealized
AMD ADVANCED MICRO 0.5%
Value $1.535M (+162.8%) Shares 2,643 (-8.0%) Est. Cost $223.80 Unrealized
XOM EXXON MOBIL CORP CHG 0.7%
Value $2.163M (-26.0%) Shares 15,821 (-8.2%) Est. Cost $112.67 Unrealized
HD HOME DEPOT INC 0.8%
Value $2.666M (-17.9%) Shares 7,559 (-23.5%) Est. Cost $393.46 Unrealized
GOOG ALPHABET INC NON VOTING 1.0%
Value $3.111M (+21.0%) Shares 8,804 (-1.8%) Est. Cost $175.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $959K (+92.4%) Shares 1,257 (-1.6%) Est. Cost $354.99 Unrealized
NFLX NETFLIX INC 0.1%
Value $375K (-54.2%) Shares 5,255 (-38.4%) Est. Cost $102.52 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.5%
Value $1.606M (+37.6%) Shares 3,363 (-2.6%) Est. Cost $235.05 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $1.058M (-27.4%) Shares 6,305 (-9.1%) Est. Cost $224.29 Unrealized
LOW LOWES COMPANIES INC 0.6%
Value $1.874M (-16.4%) Shares 8,498 (-10.4%) Est. Cost $259.58 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $559K (-35.9%) Shares 5,426 (-3.1%) Est. Cost $155.10 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.188M (-19.6%) Shares 15,181 (-11.0%) Est. Cost $84.18 Unrealized
FDX FEDEX CORPORATION 0.4%
Value $1.125M (-19.0%) Shares 3,594 (-7.8%) Est. Cost $271.46 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $511K (-32.9%) Shares 16,170 (-3.9%) Est. Cost $55.28 Unrealized
IJR ISHARES CORE S&P ETF 0.5%
Value $1.651M (+16.2%) Shares 11,134 (-2.6%) Est. Cost $113.13 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $858K (-19.9%) Shares 9,460 (-9.4%) Est. Cost $117.92 Unrealized
LRCX LAM RESH CORP 0.1%
Value $446K (+84.9%) Shares 1,030 (-8.8%) Est. Cost $225.94 Unrealized
IJH ISHARES CORE S&P MID ETF 0.6%
Value $1.984M (+11.5%) Shares 25,735 (-2.4%) Est. Cost $62.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $279K (-39.3%) Shares 2,242 (-3.3%) Est. Cost $341.01 Unrealized
USB US BANCORP NEW 0.5%
Value $1.472M (+12.4%) Shares 24,369 (-3.2%) Est. Cost $46.49 Unrealized
IJT ISHARES ETF 0.3%
Value $952K (+20.4%) Shares 5,330 (-2.5%) Est. Cost $135.25 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $413K (-25.9%) Shares 3,975 (-5.9%) Est. Cost $100.01 Unrealized
V VISA INC CLASS A 0.8%
Value $2.452M (+6.2%) Shares 7,147 (-6.5%) Est. Cost $299.36 Unrealized
BROS DUTCH BROS INC 0.2%
Value $507K (+34.1%) Shares 7,055 (-5.4%) Est. Cost $45.85 Unrealized
AVA AVISTA CORP 0.4%
Value $1.216M (-9.5%) Shares 29,712 (-11.2%) Est. Cost $35.43 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.208M (+10.4%) Shares 11,820 (-3.2%) Est. Cost $92.81 Unrealized
IWM ISHARES ETF 0.3%
Value $905K (+14.1%) Shares 3,012 (-5.8%) Est. Cost $230.10 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $212K (-30.2%) Shares 5,141 (-15.0%) Est. Cost $33.65 Unrealized
COPJ SPROTT JUNIOR COPPER ETF 0.1%
Value $290K (-23.5%) Shares 7,325 (-24.7%) Est. Cost $38.97 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value $991K (-7.7%) Shares 8,421 (-9.8%) Est. Cost $161.56 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $658K (-10.8%) Shares 2,244 (-11.6%) Est. Cost $304.00 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $977K (+8.8%) Shares 3,592 (-3.0%) Est. Cost $230.22 Unrealized
GBTC GRAYSCALE BITCOIN ETF 0.1%
Value $299K (-20.8%) Shares 6,570 (-8.2%) Est. Cost $77.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $2.763M (-2.4%) Shares 5,522 (-6.5%) Est. Cost $475.36 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value $1.931M (+3.4%) Shares 15,030 (-3.2%) Est. Cost $98.70 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $382K (-14.2%) Shares 6,700 (-26.6%) Est. Cost $42.83 Unrealized
ENVX ENOVIX CORP 0.1%
Value $408K (+15.7%) Shares 67,275 (-1.3%) Est. Cost $9.65 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $452K (-10.1%) Shares 14,152 (-5.7%) Est. Cost $24.88 Unrealized
SCHV SCHWAB US LARGE-CAP ETF 0.1%
Value $171K (-22.2%) Shares 4,900 (-31.9%) Est. Cost $29.11 Unrealized
EOSE EOS ENERGY ENTERPRISES 0.1%
Value $288K (+16.6%) Shares 49,045 (-1.6%) Est. Cost $3.96 Unrealized
PAYX PAYCHEX INC 0.1%
Value $331K (-10.3%) Shares 3,366 (-15.9%) Est. Cost $134.24 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $154K (-17.7%) Shares 1,216 (-14.8%) Est. Cost $121.57 Unrealized
SCHG SCHWAB US LARGE-CAP ETF 0.0%
Value $134K (-19.4%) Shares 3,968 (-30.6%) Est. Cost $31.38 Unrealized
SDCI USCF TR ETF 0.1%
Value $262K (-10.6%) Shares 9,900 (-7.9%) Est. Cost $23.00 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $203K (-12.6%) Shares 5,335 (-17.2%) Est. Cost $33.87 Unrealized
VV VANGUARD LRG CAP ETF 0.0%
Value $75,660 (-27.7%) Shares 220 (-37.1%) Est. Cost $307.86 Unrealized
VYM VANGUARD HIGH DIVIDE ETF 0.3%
Value $1.064M (+2.2%) Shares 6,732 (-4.2%) Est. Cost $128.91 Unrealized
XYL XYLEM INC 0.1%
Value $301K (-6.6%) Shares 2,550 (-5.6%) Est. Cost $141.93 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $26,219 (-43.9%) Shares 1,068 (-34.4%) Est. Cost $28.53 Unrealized
VBK VANGUARD SMALL CAP ETF 0.0%
Value $132K (+17.4%) Shares 360 (-3.0%) Est. Cost $280.06 Unrealized
VYMI VANGUARD INTERNATINL ETF 0.0%
Value $83,863 (-18.7%) Shares 854 (-21.9%) Est. Cost $71.28 Unrealized
AFL AFLAC INC 0.2%
Value $496K (-3.5%) Shares 4,226 (-9.7%) Est. Cost $106.37 Unrealized
SYY SYSCO CORPORATION 0.1%
Value $386K (+4.8%) Shares 4,618 (-10.5%) Est. Cost $73.94 Unrealized
O REALTY INCOME CORP 0.1%
Value $234K (-6.9%) Shares 3,775 (-8.1%) Est. Cost $54.78 Unrealized
VOT VANGUARD MID-CAP ETF 0.0%
Value $157K (+11.5%) Shares 514 (-6.4%) Est. Cost $253.55 Unrealized
VRT VERTIV HOLDINGS LLC 0.1%
Value $261K (+6.3%) Shares 780 (-20.4%) Est. Cost $199.85 Unrealized
VWO VANGUARD INTL EQUITY ETF 0.1%
Value $208K (+6.1%) Shares 3,484 (-4.0%) Est. Cost $54.18 Unrealized
CGSM CAPITAL GROUP FXD ETF 0.2%
Value $539K (-1.4%) Shares 20,425 (-1.8%) Est. Cost $26.03 Unrealized
TGT TARGET CORP 0.1%
Value $323K (-2.3%) Shares 2,470 (-9.3%) Est. Cost $120.32 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $103K (+5.5%) Shares 474 (-5.0%) Est. Cost $171.71 Unrealized
PCAR PACCAR INC 0.1%
Value $428K (+1.1%) Shares 3,561 (-2.8%) Est. Cost $103.71 Unrealized
FVD FIRST TR VALUE LINE ETF 0.1%
Value $252K (-1.3%) Shares 5,235 (-3.7%) Est. Cost $43.95 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $80,898 (-2.9%) Shares 5,820 (-19.4%) Est. Cost $12.93 Unrealized

Unchanged Positions (107)

CVX CHEVRON CORPORATION 1.6%
Value $5.014M Shares 30,249 Est. Cost $146.14 Unrealized
COST COSTCO WHSL CORP NEW 3.8%
Value $11.98M Shares 12,810 Est. Cost $923.83 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value $1.684M Shares 5,650 Est. Cost $192.51 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $5.18M Shares 15,824 Est. Cost $234.29 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.6%
Value $1.744M Shares 14,950 Est. Cost $94.28 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $647K Shares 2,171 Est. Cost $93.08 Unrealized
WMT WALMART INC 0.5%
Value $1.573M Shares 13,892 Est. Cost $86.03 Unrealized
INTC INTEL CORP 0.1%
Value $171K Shares 1,225 Est. Cost $38.64 Unrealized
IVW ISHARES S&P 500 ETF 0.2%
Value $556K Shares 4,043 Est. Cost $101.53 Unrealized
IJK ISHARES S&P MIDCAP ETF 0.2%
Value $636K Shares 5,411 Est. Cost $90.93 Unrealized
DFAE DIMENSIONAL ETF TR ETF 0.1%
Value $414K Shares 10,294 Est. Cost $32.57 Unrealized
IEFA ISHARES CORE MSCI ETF 0.3%
Value $965K Shares 9,995 Est. Cost $71.38 Unrealized
CGXU CAPITAL GRP INTL ETF 0.1%
Value $360K Shares 10,396 Est. Cost $29.49 Unrealized
ITOT ISHARES CORE S&P TOT ETF 0.1%
Value $386K Shares 2,350 Est. Cost $128.62 Unrealized
DFAS DIMENSIONAL TR US SM ETF 0.1%
Value $364K Shares 4,425 Est. Cost $69.66 Unrealized
T AT & T INC 0.0%
Value $111K Shares 5,350 Est. Cost $25.29 Unrealized
LIN LINDE PLC NEW 0.3%
Value $915K Shares 1,763 Est. Cost $449.98 Unrealized
CMI CUMMINS INC 0.0%
Value $157K Shares 220 Est. Cost $466.32 Unrealized
VIG VANGUARD DIVIDEND ETF 0.1%
Value $386K Shares 1,630 Est. Cost $215.06 Unrealized
VTI VANGUARD TOTAL STOCK ETF 0.1%
Value $259K Shares 700 Est. Cost $298.12 Unrealized
SCHA SCHWAB STRATEGIC TR ETF 0.1%
Value $164K Shares 4,530 Est. Cost $25.83 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $809K Shares 2,990 Est. Cost $256.54 Unrealized
XMMO INVESCO S&P MIDCAP ETF 0.1%
Value $185K Shares 1,089 Est. Cost $123.53 Unrealized
PSX PHILLIPS 66 0.1%
Value $346K Shares 2,045 Est. Cost $121.72 Unrealized
EMXC ISHARES INC ETF 0.0%
Value $110K Shares 1,073 Est. Cost $55.44 Unrealized
IJJ ISHARES S&P MIDCAP ETF 0.1%
Value $231K Shares 1,564 Est. Cost $124.96 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $141K Shares 3,815 Est. Cost $28.30 Unrealized
GPIX GOLDMAN SACHS TR ETF 0.1%
Value $212K Shares 3,814 Est. Cost $51.86 Unrealized
VTWO VANGUARD RUSSELL ETF 0.0%
Value $126K Shares 1,038 Est. Cost $99.52 Unrealized
MA MASTERCARD INC CL A 0.2%
Value $565K Shares 1,100 Est. Cost $521.27 Unrealized
DE DEERE & CO 0.1%
Value $180K Shares 284 Est. Cost $483.01 Unrealized
ESGV VANGUARD FD ESG U.S ETF 0.0%
Value $127K Shares 960 Est. Cost $120.15 Unrealized
XLK SELECT SECTOR SPDR ETF 0.0%
Value $59,442 Shares 312 Est. Cost $143.97 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $57,792 Shares 400 Est. Cost $75.74 Unrealized
IVE ISHARES S&P500 VALUE ETF 0.1%
Value $253K Shares 1,113 Est. Cost $190.88 Unrealized
WAB WABTEC 0.1%
Value $241K Shares 894 Est. Cost $238.93 Unrealized
SPHQ INVESCO TR ETF 0.0%
Value $105K Shares 1,165 Est. Cost $67.03 Unrealized
SO SOUTHERN COMPANY 0.3%
Value $996K Shares 10,402 Est. Cost $85.06 Unrealized
DOV DOVER CORP COMMON 0.1%
Value $224K Shares 1,000 Est. Cost $214.66 Unrealized
XMHQ INVESCO S&P MIDCAP ETF 0.1%
Value $181K Shares 1,604 Est. Cost $98.47 Unrealized
XSVM INVESCO S&P SMALLCAP ETF 0.0%
Value $104K Shares 1,500 Est. Cost $54.48 Unrealized
SCHX SCHWAB STRATEGIC TR ETF 0.0%
Value $103K Shares 3,494 Est. Cost $23.18 Unrealized
EQIX EQUINIX INC 0.1%
Value $214K Shares 205 Est. Cost $764.11 Unrealized
FEOE RBB FD TR ETF 0.1%
Value $218K Shares 4,075 Est. Cost $46.86 Unrealized
AMGN AMGEN INC 0.1%
Value $411K Shares 1,136 Est. Cost $285.89 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $43,296 Shares 842 Est. Cost $34.79 Unrealized
BLACKROCK MUNIHOLDINGS 0.1%
Value $208K Shares 17,459 Est. Cost $11.28 Unrealized
IMCG ISHARES MORNINGSTAR ETF 0.0%
Value $50,133 Shares 510 Est. Cost $79.84 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $94,778 Shares 1,380 Est. Cost $48.15 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $317K Shares 1,486 Est. Cost $206.63 Unrealized
JAVA J P MORGAN EXCHANGE ETF 0.0%
Value $80,522 Shares 1,014 Est. Cost $71.72 Unrealized
VIGI VANGUARD INTERNATION ETF 0.0%
Value $130K Shares 1,395 Est. Cost $86.61 Unrealized
IWS ISHARES RUSSELL ETF 0.0%
Value $62,383 Shares 379 Est. Cost $139.24 Unrealized
MGV VANGUARD MEGA CAP ETF 0.0%
Value $61,294 Shares 375 Est. Cost $141.16 Unrealized
C CITIGROUP INC NEW 0.0%
Value $33,870 Shares 242 Est. Cost $103.64 Unrealized
DFIV DIMENSIONAL TR ETF 0.1%
Value $262K Shares 4,859 Est. Cost $49.90 Unrealized
MUB ISHARES NATIONAL ETF 0.1%
Value $404K Shares 3,750 Est. Cost $107.11 Unrealized
RSP INVESCO TR ETF 0.0%
Value $49,428 Shares 232 Est. Cost $174.85 Unrealized
IUSG ISHARES ETF 0.0%
Value $24,828 Shares 132 Est. Cost $150.40 Unrealized
FNDX SCHWAB STRATEGIC TR ETF 0.0%
Value $39,839 Shares 1,281 Est. Cost $23.68 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.2%
Value $546K Shares 5,916 Est. Cost $90.62 Unrealized
IWD ISHARES ETF 0.0%
Value $32,728 Shares 135 Est. Cost $186.03 Unrealized
GTOP GOLDMAN SACHS TR ETF 0.0%
Value $14,141 Shares 284 Est. Cost $39.51 Unrealized
GD GENL DYNAMICS CORP 0.0%
Value $117K Shares 331 Est. Cost $340.86 Unrealized
IWP ISHARES ETF 0.0%
Value $27,232 Shares 186 Est. Cost $136.94 Unrealized
CGMU CAPITAL GRP ETF 0.1%
Value $245K Shares 8,925 Est. Cost $26.92 Unrealized
FLQM FRANKLIN TEMPLETON ETF 0.0%
Value $54,933 Shares 949 Est. Cost $54.93 Unrealized
XLV SELECT SECTOR SPDR ETF 0.0%
Value $34,905 Shares 220 Est. Cost $154.80 Unrealized
PEY INVESCO ETF 0.0%
Value $33,912 Shares 1,463 Est. Cost $21.26 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $111K Shares 1,202 Est. Cost $94.74 Unrealized
VEU VANGUARD INTL EQTY ETF 0.0%
Value $18,090 Shares 216 Est. Cost $71.37 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $55,112 Shares 715 Est. Cost $70.40 Unrealized
CGMS CAPITAL GRP US ETF 0.5%
Value $1.629M Shares 59,622 Est. Cost $27.45 Unrealized
TM TOYOTA MTR CORP ADR 0.0%
Value $7,579 Shares 45 Est. Cost $206.09 Unrealized
BSV VANGUARD SHORT TERM ETF 0.1%
Value $255K Shares 3,267 Est. Cost $78.67 Unrealized
IBB ISHARES NASDAQ ETF 0.0%
Value $14,264 Shares 75 Est. Cost $127.91 Unrealized
MOAT VANECK VECTORS TR ETF 0.0%
Value $20,792 Shares 200 Est. Cost $99.11 Unrealized
VONG VANGUARD RUSSELL ETF 0.0%
Value $9,969 Shares 78 Est. Cost $121.14 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $23,718 Shares 145 Est. Cost $180.30 Unrealized
PM PHILIP MORRIS 0.0%
Value $13,568 Shares 75 Est. Cost $153.57 Unrealized
XLY SELECT SECTOR SPDR ETF 0.0%
Value $16,419 Shares 140 Est. Cost $119.41 Unrealized
IUSV ISHARES ETF 0.0%
Value $14,540 Shares 132 Est. Cost $94.20 Unrealized
DVY ISHARES SELECT ETF 0.0%
Value $31,260 Shares 200 Est. Cost $131.29 Unrealized
SHY ISHARES ETF 0.1%
Value $170K Shares 2,072 Est. Cost $82.11 Unrealized
VBR VANGUARD SMALL CAP V ETF 0.0%
Value $7,776 Shares 32 Est. Cost $198.19 Unrealized
JPST JPMORGAN ETF 0.3%
Value $959K Shares 18,970 Est. Cost $50.54 Unrealized
AGG ISHARES CORE U.S. ETF 0.1%
Value $197K Shares 1,993 Est. Cost $97.41 Unrealized
JPEM JPMORGAN ETF 0.0%
Value $53,112 Shares 846 Est. Cost $62.13 Unrealized
BLK BLACKROCK INC COM NEW 0.3%
Value $802K Shares 834 Est. Cost $989.85 Unrealized
JEPI JPMORGAN EQUITY TR ETF 0.0%
Value $127K Shares 2,257 Est. Cost $56.84 Unrealized
IEF ISHARES ETF 0.0%
Value $47,190 Shares 499 Est. Cost $95.77 Unrealized
IYH ISHARES ETF 0.0%
Value $5,160 Shares 77 Est. Cost $58.27 Unrealized
MRSH MARSH 0.0%
Value $9,834 Shares 59 Est. Cost $186.43 Unrealized
BSJQ INVESCO SELF INDEXED ETF 0.0%
Value $40,929 Shares 1,783 Est. Cost $23.27 Unrealized
SCHO SCHWAB STRATEGIC TR ETF 0.0%
Value $63,295 Shares 2,622 Est. Cost $24.06 Unrealized
SCZ ISHARES MSCI EAFE ETF 0.0%
Value $6,335 Shares 77 Est. Cost $77.63 Unrealized
IDV ISHARES ETF 0.0%
Value $7,747 Shares 187 Est. Cost $39.45 Unrealized
EFV ISHARES ETF 0.0%
Value $6,583 Shares 86 Est. Cost $71.41 Unrealized
VXF VANGUARD EXTENDED ETF 0.0%
Value $985 Shares 4 Est. Cost $209.25 Unrealized
IWR ISHARES RUSSELL ETF 0.0%
Value $883 Shares 8 Est. Cost $97.25 Unrealized
SHV ISHARES ETF 0.1%
Value $160K Shares 1,450 Est. Cost $110.39 Unrealized
JPIN JPMORGAN ETF ETF 0.0%
Value $3,760 Shares 52 Est. Cost $64.13 Unrealized
BSJR INVESCO SELF INDEXED ETF 0.0%
Value $42,121 Shares 1,885 Est. Cost $22.40 Unrealized
PULS PGIM ETF TRUST ETF 0.0%
Value $22,298 Shares 450 Est. Cost $49.55 Unrealized
BIV VANGUARD INTERMEDIAT ETF 0.0%
Value $2,148 Shares 28 Est. Cost $77.89 Unrealized
VMBS VANGUARD MORTGAGE ETF 0.0%
Value $2,200 Shares 47 Est. Cost $47.08 Unrealized
BLV VANGUARD LONG TERM ETF 0.0%
Value $2,137 Shares 31 Est. Cost $69.52 Unrealized