Peterson Wealth Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INCORPORATED.(NFLX) | 5,750 | 84,412 | +78,662 | 539,120 | 8,116,214 | 2.01% | +7,577,094 |
| COMFORT SYSTEMS USA INCORPORATED(FIX) | 16,447 | 16,370 | -77 | 15,349,580 | 22,573,495 | 5.58% | +7,223,915 |
| EMCOR GROUP INCORPORATED(EME) | 0 | 4,778 | +4,778 | 0 | 3,527,645 | 0.87% | +3,527,645 |
| VISTRA CORPORATION(VST) | 0 | 21,926 | +21,926 | 0 | 3,296,183 | 0.81% | +3,296,183 |
| CANADIAN NAT RES LIMITED MED TERM (CANADA)(CNQ) | 189,901 | 192,389 | +2,488 | 6,428,148 | 9,375,112 | 2.32% | +2,946,964 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,946 | 14,089 | +143 | 12,026,521 | 14,038,954 | 3.47% | +2,012,433 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 37 | 16,057 | +16,020 | 4,633 | 1,898,077 | 0.47% | +1,893,444 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 7,336 | 7,349 | +13 | 7,847,981 | 9,707,299 | 2.40% | +1,859,318 |
| MARATHON PETE CORPORATION(MPC) | 18,917 | 18,430 | -487 | 3,076,541 | 4,500,171 | 1.11% | +1,423,630 |
| EXXON MOBIL CORPORATION(XOM) | 24,655 | 24,664 | +9 | 2,966,958 | 4,184,440 | 1.03% | +1,217,482 |
| OLD DOMINION FREIGHT LINE INCORPORATED(ODFL) | 18,053 | 18,692 | +639 | 2,830,763 | 3,652,345 | 0.90% | +821,582 |
| POWELL INDUSTRIES INCORPORATED(POWL) | 3,535 | 3,519 | -16 | 1,126,936 | 1,904,301 | 0.47% | +777,365 |
| ADVANCED ENERGY INDUSTRIES | 6,399 | 6,316 | -83 | 1,339,767 | 2,038,399 | 0.50% | +698,632 |
| AAON INCORPORATED COM PAR | 0 | 7,186 | +7,186 | 0 | 594,604 | 0.15% | +594,604 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 6,784 | 6,754 | -30 | 1,099,041 | 1,692,378 | 0.42% | +593,337 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 18,047 | 18,322 | +275 | 3,660,787 | 4,250,900 | 1.05% | +590,113 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,109 | 8,510 | +401 | 3,108,549 | 3,693,051 | 0.91% | +584,502 |
| JOHNSON & JOHNSON(JNJ) | 14,159 | 14,055 | -104 | 2,930,160 | 3,435,686 | 0.85% | +505,526 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 8,321 | 8,804 | +483 | 2,055,432 | 2,557,502 | 0.63% | +502,070 |
| LANTHEUS HLDGS INCORPORATED(LNTH) | 205 | 6,684 | +6,479 | 13,643 | 506,981 | 0.13% | +493,338 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 4,909 | 4,855 | -54 | 1,503,283 | 1,977,296 | 0.49% | +474,013 |
| IES HOLDINGS INCORPORATED(IESC) | 3,293 | 3,657 | +364 | 1,281,043 | 1,742,451 | 0.43% | +461,408 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 9,293 | 9,510 | +217 | 2,960,000 | 3,401,313 | 0.84% | +441,313 |
| UNION PAC CORPORATION(UNP) | 19,681 | 20,402 | +721 | 4,552,554 | 4,950,007 | 1.22% | +397,453 |
| ANALOG DEVICES INCORPORATED(ADI) | 9,139 | 9,024 | -115 | 2,478,606 | 2,870,888 | 0.71% | +392,282 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 33,357 | 34,732 | +1,375 | 5,350,506 | 5,742,530 | 1.42% | +392,024 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 31,306 | 33,163 | +1,857 | 1,275,102 | 1,664,778 | 0.41% | +389,676 |
| WALMART INCORPORATED(WMT) | 35,756 | 35,067 | -689 | 3,983,583 | 4,358,091 | 1.08% | +374,508 |
| PAYCOM SOFTWARE INCORPORATED(PAYC) | 37 | 3,108 | +3,071 | 5,901 | 377,787 | 0.09% | +371,886 |
| APPLIED MATLS INCORPORATED | 1,126 | 1,916 | +790 | 289,292 | 654,893 | 0.16% | +365,601 |
| ENTERGY CORPORATION NEW(ETR) | 9,454 | 10,960 | +1,506 | 873,859 | 1,231,471 | 0.30% | +357,612 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW(SMCI) | 1,274 | 17,128 | +15,854 | 37,290 | 390,005 | 0.10% | +352,715 |
| PAYLOCITY HLDG CORPORATION(PCTY) | 58 | 3,217 | +3,159 | 8,845 | 347,565 | 0.09% | +338,720 |
| CME GROUP INCORPORATED(CME) | 9,668 | 10,044 | +376 | 2,640,134 | 2,966,398 | 0.73% | +326,264 |
| REALTY INCOME CORPORATION REIT(O) | 33,326 | 35,791 | +2,465 | 1,878,559 | 2,189,681 | 0.54% | +311,122 |
| HUBSPOT INCORPORATED(HUBS) | 41 | 1,315 | +1,274 | 16,453 | 320,992 | 0.08% | +304,539 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | 11,248 | 11,665 | +417 | 3,510,562 | 3,802,031 | 0.94% | +291,469 |
| MCDONALDS CORPORATION(MCD) | 11,779 | 12,478 | +699 | 3,600,117 | 3,878,182 | 0.96% | +278,065 |
| ISHARES TR CORE MSCI EAFE | 15,491 | 17,985 | +2,494 | 1,385,821 | 1,628,176 | 0.40% | +242,355 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 867 | +867 | 0 | 242,246 | 0.06% | +242,246 |
| NEXTERA ENERGY INCORPORATED(NEE) | 11,192 | 12,165 | +973 | 898,448 | 1,129,869 | 0.28% | +231,421 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 1,223 | 1,223 | 0 | 1,108,890 | 1,336,831 | 0.33% | +227,941 |
| DEXCOM INCORPORATED(DXCM) | 5,539 | 9,347 | +3,808 | 367,623 | 586,992 | 0.15% | +219,369 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 10,854 | 11,287 | +433 | 1,997,391 | 2,212,754 | 0.55% | +215,363 |
| ENSIGN GROUP INCORPORATED(ENSG) | 7,103 | 7,099 | -4 | 1,237,305 | 1,430,548 | 0.35% | +193,243 |
| ABBVIE INCORPORATED(ABBV) | 12,101 | 13,570 | +1,469 | 2,764,900 | 2,951,372 | 0.73% | +186,472 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,473 | 2,903 | +430 | 1,550,594 | 1,734,715 | 0.43% | +184,121 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,515 | 1,769 | +254 | 914,120 | 1,091,360 | 0.27% | +177,240 |
| VALERO ENERGY CORPORATION(VLO) | 1,197 | 1,415 | +218 | 194,894 | 349,713 | 0.09% | +154,819 |
| CUMMINS INCORPORATED(CMI) | 3,430 | 3,535 | +105 | 1,750,676 | 1,902,123 | 0.47% | +151,447 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 7,403 | 7,889 | +486 | 594,757 | 734,308 | 0.18% | +139,551 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 8,268 | 9,651 | +1,383 | 595,384 | 733,667 | 0.18% | +138,283 |
| PHILLIPS 66(PSX) | 1,508 | 1,807 | +299 | 194,633 | 329,155 | 0.08% | +134,522 |
| AGCO CORPORATION | 7,682 | 7,943 | +261 | 801,426 | 920,407 | 0.23% | +118,981 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 1,564 | 1,780 | +216 | 267,649 | 380,297 | 0.09% | +112,648 |
| COGNEX CORPORATION(CGNX) | 4,094 | 5,149 | +1,055 | 147,289 | 252,268 | 0.06% | +104,979 |
| EOG RES INCORPORATED(EOG) | 1,375 | 1,719 | +344 | 144,337 | 248,449 | 0.06% | +104,112 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 38,148 | 42,820 | +4,672 | 1,140,239 | 1,229,369 | 0.30% | +89,130 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 19,064 | 18,099 | -965 | 2,282,932 | 2,369,995 | 0.59% | +87,063 |
| RELIANCE INCORPORATED(RS) | 3,207 | 3,313 | +106 | 926,333 | 1,006,914 | 0.25% | +80,581 |
| OSHKOSH CORPORATION(OSK) | 1,668 | 1,965 | +297 | 209,573 | 289,329 | 0.07% | +79,756 |
| SIMPSON MFG INCORPORATED(SSD) | 4,866 | 5,018 | +152 | 785,680 | 861,127 | 0.21% | +75,447 |
| LANDSTAR SYSTEMS INCORPORATED(LSTR) | 955 | 1,289 | +334 | 137,288 | 206,625 | 0.05% | +69,337 |
| CLIMB GLOBAL SOLUTIONS INCORPORATED | 106 | 3,569 | +3,463 | 10,900 | 70,741 | 0.02% | +59,841 |
| NEWMONT CORPORATION(NEM) | 2,724 | 3,061 | +337 | 271,988 | 331,377 | 0.08% | +59,389 |
| STRIDE INCORPORATED(LRN) | 813 | 1,265 | +452 | 52,788 | 111,535 | 0.03% | +58,747 |
| ALLSTATE CORPORATION(ALL) | 1,360 | 1,634 | +274 | 283,019 | 338,690 | 0.08% | +55,671 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 3,865 | 4,234 | +369 | 503,326 | 555,188 | 0.14% | +51,862 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 9,589 | 11,843 | +2,254 | 230,316 | 281,980 | 0.07% | +51,664 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A(VSNT) | 0 | 1,323 | +1,323 | 0 | 48,994 | 0.01% | +48,994 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 2,857 | 3,573 | +716 | 182,056 | 230,834 | 0.06% | +48,778 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,892 | 2,892 | 0 | 129,301 | 177,164 | 0.04% | +47,863 |
| BRUNSWICK CORPORATION(BC) | 13,507 | 14,438 | +931 | 1,002,731 | 1,050,503 | 0.26% | +47,772 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,293 | 3,868 | +575 | 253,643 | 300,153 | 0.07% | +46,510 |
| PROCTER & GAMBLE COMPANY(PG) | 1,101 | 1,398 | +297 | 157,750 | 201,860 | 0.05% | +44,110 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 924 | 1,363 | +439 | 91,646 | 134,117 | 0.03% | +42,471 |
| SCHWAB CHARLES CORPORATION(SCHW) | 3,457 | 4,124 | +667 | 345,436 | 387,577 | 0.10% | +42,141 |
| PULTE GROUP INCORPORATED(PHM) | 1,448 | 1,792 | +344 | 169,835 | 210,755 | 0.05% | +40,920 |
| VANECK NATURAL RESOURCES ETF | 2,742 | 2,742 | 0 | 164,891 | 198,697 | 0.05% | +33,806 |
| D R HORTON INCORPORATED(DHI) | 1,102 | 1,385 | +283 | 158,711 | 190,004 | 0.05% | +31,293 |
| SEI INVTS COMPANY(SEIC) | 1,753 | 2,213 | +460 | 143,781 | 173,648 | 0.04% | +29,867 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 17,417 | 19,936 | +2,519 | 657,840 | 683,406 | 0.17% | +25,566 |
| CHEVRON CORPORATION(CVX) | 441 | 441 | 0 | 67,180 | 91,198 | 0.02% | +24,018 |
| OCCIDENTAL PETE CORPORATION(OXY) | 1,000 | 1,000 | 0 | 41,120 | 65,000 | 0.02% | +23,880 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 3,737 | 4,051 | +314 | 800,316 | 824,095 | 0.20% | +23,779 |
| ISHARES TR CORE US AGGBD ET | 5,947 | 6,204 | +257 | 594,021 | 615,825 | 0.15% | +21,804 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 160 | 405 | +245 | 11,458 | 31,375 | 0.01% | +19,917 |
| FASTENAL COMPANY(FAST) | 2,921 | 2,937 | +16 | 117,231 | 136,274 | 0.03% | +19,043 |
| LENNAR CORPORATION CLASS A(LEN) | 1,231 | 1,629 | +398 | 126,507 | 141,444 | 0.03% | +14,937 |
| GLOBAL PMTS INCORPORATED(GPN) | 2,008 | 2,526 | +518 | 155,435 | 169,998 | 0.04% | +14,563 |
| DEVON ENERGY CORPORATION NEW(DVN) | 1,007 | 1,007 | 0 | 36,895 | 50,684 | 0.01% | +13,789 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 361 | 361 | 0 | 109,704 | 122,000 | 0.03% | +12,296 |
| INTERDIGITAL INCORPORATED(IDCC) | 2,114 | 2,252 | +138 | 673,095 | 680,032 | 0.17% | +6,937 |
| VANGUARD VALUE ETF | 1,321 | 1,321 | 0 | 252,298 | 259,180 | 0.06% | +6,882 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 979 | 979 | 0 | 52,807 | 59,376 | 0.01% | +6,569 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 400 | 400 | 0 | 18,216 | 24,420 | 0.01% | +6,204 |
| COCA COLA COMPANY(KO) | 1,002 | 1,002 | 0 | 70,050 | 76,202 | 0.02% | +6,152 |
| ISHARES TR NORTH AMERN NAT | 431 | 431 | 0 | 21,636 | 27,127 | 0.01% | +5,491 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | 3,386 | 0 | 211,523 | 216,975 | 0.05% | +5,452 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,100 | 2,114 | +14 | 90,832 | 96,231 | 0.02% | +5,399 |