Fund HoldingsPeterson Wealth Services

Total Portfolio Value
$322.80M
Total Bought
$50.51M
Total Sold
$41.03M
Net Transaction
+$9.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD GROWTH ETF33,41461,774+28,36013,71522,9077.10%+9,193
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)032,098+32,09805,0951.58%+5,095
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)52,76785,805+33,0383,9917,2422.24%+3,251
CONOCOPHILLIPS(COP)060,189+60,18906,3211.96%+6,321
ORACLE CORPORATION(ORCL)8,82826,058+17,2301,4713,6431.13%+2,172
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW16,74017,361+6217,5889,2462.86%+1,658
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
N Y REGISTRY SHS
00004,9961.55%+4,996
CUMMINS INCORPORATED(CMI)03,262+3,26201,0220.32%+1,022
MATADOR RES COMPANY(MTDR)060,125+60,12503,0720.95%+3,072
VISA INCORPORATED COM CLASS A(V)21,86722,119+2526,9117,7522.40%+841
PAYCOM SOFTWARE INCORPORATED(PAYC)03,592+3,59207850.24%+785
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)08,993+8,99304,4751.39%+4,475
AGCO CORPORATION07,689+7,68907120.22%+712
ZURN ELKAY WATER SOLNS CORPORATION(ZWS)021,215+21,21507000.22%+700
POWELL INDUSTRIES INCORPORATED(POWL)03,570+3,57006080.19%+608
META PLATFORMS INCORPORATED CLASS A(META)5,6486,786+1,1383,3073,9111.21%+604
SUPER MICRO COMPUTER INCORPORATED COM NEW(SMCI)017,303+17,30305920.18%+592
JOHNSON & JOHNSON(JNJ)014,982+14,98202,4850.77%+2,485
JPMORGAN CHASE & COMPANY.(JPM)49,64050,793+1,15311,89912,4603.86%+560
CHUBB LIMITED (SWITZERLAND)
COM
10,07911,044+9652,7853,3351.03%+550
CME GROUP INCORPORATED(CME)8,6879,670+9832,0172,5650.79%+548
UNION PAC CORPORATION(UNP)018,377+18,37704,3411.34%+4,341
DIAMONDBACK ENERGY INCORPORATED(FANG)025,262+25,26204,0391.25%+4,039
EXXON MOBIL CORPORATION024,102+24,10202,8660.89%+2,866
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
06,690+6,69004200.13%+420
REALTY INCOME CORPORATION REIT(O)27,41132,405+4,9941,4641,8800.58%+416
CANADIAN NAT RES LIMITED (CANADA)(CNQ)0180,715+180,71505,5661.72%+5,566
ZOETIS INCORPORATED CLASS A(ZTS)019,093+19,09303,1440.97%+3,144
MEDTRONIC PLC SHS (IRELAND)(MDT)020,695+20,69501,8600.58%+1,860
UNITEDHEALTH GROUP INCORPORATED(UNH)04,331+4,33102,2680.70%+2,268
DARDEN RESTAURANTS INCORPORATED(DRI)9,87310,682+8091,8432,2190.69%+376
ELI LILLY & COMPANY(LLY)04,516+4,51603,7301.16%+3,730
MARATHON PETE CORPORATION(MPC)018,975+18,97502,7640.86%+2,764
STRYKER CORPORATION(SYK)12,82813,249+4214,6194,9321.53%+313
VERIZON COMMUNICATIONS INCORPORATED(VZ)029,547+29,54701,3400.42%+1,340
ISHARES TR CORE US AGGBD ET05,539+5,53905480.17%+548
AIR PRODUCTS & CHEMICALS INCORPORATED7,6078,189+5822,2062,4150.75%+209
PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG)8,24610,243+1,9976978430.26%+146
MERCK & COMPANY INCORPORATED(MRK)025,384+25,38402,2780.71%+2,278
AMPHENOL CORPORATION NEW CLASS A02,008+2,00801320.04%+132
NEXTERA ENERGY INCORPORATED(NEE)010,433+10,43307400.23%+740
ANALOG DEVICES INCORPORATED(ADI)09,167+9,16701,8490.57%+1,849
COMCAST CORPORATION NEW CLASS A(CCZ)041,718+41,71801,5390.48%+1,539
PACS GROUP INCORPORATED COM SHS(PACS)37,24851,160+13,9124885750.18%+87
MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI)07,894+7,89403,4561.07%+3,456
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
19,44920,204+7551,5351,6190.50%+83
MURPHY USA INCORPORATED(MUSA)9561,197+2414805620.17%+83
CELSIUS HLDGS INCORPORATED COM NEW(CELH)01,851+1,8510660.02%+66
NEWMONT CORPORATION(NEM)04,089+4,08901970.06%+197
CHEVRON CORPORATION NEW(CVX)01,615+1,61502700.08%+270
WALMART INCORPORATED(WMT)35,14736,572+1,4253,1763,2110.99%+35
INTUITIVE SURGICAL INCORPORATED COM NEW222303+811161500.05%+34
STERIS PLC SHS USD (IRELAND)(STE)01,720+1,72003900.12%+390
ABBOTT LABS1,7871,750-372022320.07%+30
RELIANCE INCORPORATED(RS)03,193+3,19309220.29%+922
KINSALE CAP GROUP INCORPORATED(KNSL)1,9101,876-348899130.28%+24
NETFLIX INCORPORATED(NFLX)55555504955180.16%+23
VANGUARD FINANCIALS ETF
FINANCIALS ETF
552723+17165860.03%+21
FIDELITY NATL INFORMATION SVCS(FIS)20,93722,886+1,9491,6911,7090.53%+18
FISERV INCORPORATED(FISV)02,089+2,08904610.14%+461
MILLROSE PPTYS INCORPORATED COM CLASS A REIT(MRP)0646+6460170.01%+17
VALERO ENERGY CORPORATION(VLO)01,578+1,57802080.06%+208
PHILLIPS 66(PSX)01,600+1,60001980.06%+198
VANECK NATURAL RESOURCES ETF
NATURAL RESOURC
02,693+2,69301340.04%+134
VANGUARD FTSE DEVELOPED MARKETS ETF03,386+3,38601720.05%+172
AUTOMATIC DATA PROCESSING INCORPORATED78878802312410.07%+10
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
02,052+2,0520910.03%+91
SMURFIT WESTROCK PLC SHS (IRELAND)(SW)0213+2130100.00%+10
S&P GLOBAL INCORPORATED(SPGI)736739+33673760.12%+9
FASTENAL COMPANY(FAST)1,4301,439+91031120.03%+9
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
430524+941001080.03%+8
ALLSTATE CORPORATION(ALL)1,3791,323-562662740.08%+8
GE AEROSPACE COM NEW(GE)0226+2260450.01%+45
ABBVIE INCORPORATED(ABBV)0225+2250470.01%+47
EOG RES INCORPORATED(EOG)1,4751,460-151811870.06%+6
TJX COMPANIES INCORPORATED NEW(TJX)4,0804,096+164934990.15%+6
SCHWAB CHARLES CORPORATION(SCHW)3,7903,656-1342802860.09%+6
STARBUCKS CORPORATION(SBUX)0788+7880770.02%+77
ISHARES TR U.S. MED DVC ETF02,910+2,91001750.05%+175
DEXCOM INCORPORATED(DXCM)3,0303,524+4942362410.07%+5
BRISTOL-MYERS SQUIBB COMPANY(BMY)979979055600.02%+4
QUEST DIAGNOSTICS INCORPORATED(DGX)0180+1800300.01%+30
ISHARES TR EAFE GRWTH ETF0960+9600960.03%+96
FIRST TRUST CAPITAL STRENGTH ETF01,615+1,61501450.04%+145
CISCO SYSTEMS INCORPORATED(CSCO)4,1063,975-1312432450.08%+2
ISHARES TR MSCI EMG MKT ETF0825+8250360.01%+36
FORD MTR COMPANY(F)03,794+3,7940380.01%+38
DEVON ENERGY CORPORATION NEW(DVN)01,007+1,0070380.01%+38
ISHARES TR NORTH AMERN NAT0431+4310200.01%+20
BAKER HUGHES COMPANY CLASS A(BKR)400400016180.01%+1
RTX CORPORATION(RTX)064+64080.00%+8
ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD)020+20010.00%+1
EDWARDS LIFESCIENCES CORPORATION4,7834,894+1113543550.11%+1
WASTE MGMT INCORPORATED DEL(WM)020+20050.00%+5
SPDR HEALTH CARE SELECT
ST STR CARE ETF
058+58080.00%+8
PROCTER AND GAMBLE COMPANY(PG)01,167+1,16701990.06%+199
NORTHROP GRUMMAN CORPORATION(NOC)010+10050.00%+5
NORFOLK SOUTHN CORPORATION(NSC)0121+1210290.01%+29
INTEL CORPORATION(INTC)010+10000.00%0
NV5 GLOBAL INCORPORATED0400+400080.00%+8
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