Peterson Wealth Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INCORPORATED(TSLA) | 45,024 | 150 | -44,874 | 14,302,324 | 20,027,076 | 4.94% | +5,724,752 |
| COMFORT SYSTEMS USA INCORPORATED(FIX) | 19,202 | 60,331 | +41,129 | 10,296,347 | 15,440,921 | 3.81% | +5,144,574 |
| APPLE INCORPORATED(AAPL) | 97,388 | 1,125 | -96,263 | 19,981,131 | 24,089,691 | 5.94% | +4,108,560 |
| NVIDIA CORPORATION(NVDA) | 147,944 | 2,605 | -145,339 | 23,373,632 | 27,386,809 | 6.76% | +4,013,177 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 85,560 | 3,629 | -81,931 | 11,663,539 | 15,328,388 | 3.78% | +3,664,849 |
| BROADCOM INCORPORATED(AVGO) | 43,397 | 13,709 | -29,688 | 11,962,326 | 14,108,349 | 3.48% | +2,146,023 |
| VANGUARD GROWTH ETF | 60,310 | 2,263 | -58,047 | 26,439,940 | 28,297,313 | 6.98% | +1,857,373 |
| ORACLE CORPORATION(ORCL) | 26,476 | 1,667 | -24,809 | 5,788,554 | 7,423,648 | 1.83% | +1,635,094 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 7,557 | 9,884 | +2,327 | 6,056,183 | 7,294,059 | 1.80% | +1,237,876 |
| JPMORGAN CHASE & COMPANY.(JPM) | 51,137 | 6,646 | -44,491 | 14,825,210 | 15,955,668 | 3.94% | +1,130,458 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 61,333 | 33,617 | -27,716 | 9,406,649 | 10,535,769 | 2.60% | +1,129,120 |
| ASTERA LABS INCORPORATED(ALAB) | 8,938 | 8,580 | -358 | 808,174 | 1,935,287 | 0.48% | +1,127,113 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 17,987 | 226 | -17,761 | 3,754,247 | 4,436,165 | 1.09% | +681,918 |
| HOME DEPOT INCORPORATED(HD) | 15,631 | 1,030 | -14,601 | 5,730,863 | 6,389,223 | 1.58% | +658,360 |
| ABBVIE INCORPORATED(ABBV) | 11,668 | 418 | -11,250 | 2,165,790 | 2,720,363 | 0.67% | +554,573 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 5,051 | 37 | -5,014 | 1,165,417 | 1,703,835 | 0.42% | +538,418 |
| CADENCE DESIGN SYSTEM INCORPORATED(CDNS) | 11,685 | 187,115 | +175,430 | 3,600,733 | 4,102,014 | 1.01% | +501,281 |
| MARATHON PETE CORPORATION(MPC) | 19,417 | 60,744 | +41,327 | 3,225,426 | 3,720,167 | 0.92% | +494,741 |
| IES HLDGS INCORPORATED(IESC) | 3,698 | 33 | -3,665 | 1,095,459 | 1,495,562 | 0.37% | +400,103 |
| POWELL INDUSTRIES INCORPORATED(POWL) | 3,570 | 1,099 | -2,471 | 751,287 | 1,097,534 | 0.27% | +346,247 |
| SPDR S&P 500 ETF(SPY) | 4,399 | 1,260 | -3,139 | 2,718,224 | 3,058,365 | 0.75% | +340,141 |
| CUMMINS INCORPORATED(CMI) | 3,403 | 1,101 | -2,302 | 1,114,629 | 1,439,007 | 0.36% | +324,378 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,420 | 25 | -17,395 | 8,462,113 | 8,780,857 | 2.17% | +318,744 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,859 | 1,644 | -2,215 | 680,062 | 992,914 | 0.25% | +312,852 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,077 | 3 | -8,074 | 3,395,971 | 3,692,580 | 0.91% | +296,609 |
| JOHNSON & JOHNSON(JNJ) | 15,292 | 20,124 | +4,832 | 2,335,894 | 2,632,467 | 0.65% | +296,573 |
| INTERDIGITAL INCORPORATED(IDCC) | 2,002 | 377 | -1,625 | 448,908 | 737,058 | 0.18% | +288,150 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 9,154 | 400 | -8,754 | 637,942 | 923,381 | 0.23% | +285,439 |
| MICROSOFT CORPORATION(MSFT) | 16,746 | 1,245 | -15,501 | 8,329,343 | 8,610,845 | 2.12% | +281,502 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 28,261 | 8,744 | -19,517 | 3,883,092 | 4,140,948 | 1.02% | +257,856 |
| ADVANCED ENERGY INDUSTRIES | 6,492 | 3,753 | -2,739 | 860,232 | 1,108,744 | 0.27% | +248,512 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 1,239 | 8,075 | +6,836 | 906,145 | 1,146,619 | 0.28% | +240,474 |
| ZURN ELKAY WATER SOLNS CORPORATION(ZWS) | 21,229 | 0 | -21,229 | 776,352 | 1,005,201 | 0.25% | +228,849 |
| MCDONALDS CORPORATION(MCD) | 11,546 | 347 | -11,199 | 3,373,357 | 3,598,005 | 0.89% | +224,648 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 955 | +955 | 0 | 215,847 | 0.05% | +215,847 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 4,418 | 1,196 | -3,222 | 1,378,344 | 1,591,067 | 0.39% | +212,723 |
| CELSIUS HLDGS INCORPORATED COM NEW(CELH) | 15,566 | 100 | -15,466 | 722,107 | 928,004 | 0.23% | +205,897 |
| CONOCOPHILLIPS(COP) | 61,457 | 160 | -61,297 | 5,515,119 | 5,706,746 | 1.41% | +191,627 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,839 | 1,000 | -839 | 401,814 | 593,246 | 0.15% | +191,432 |
| UNION PAC CORPORATION(UNP) | 18,821 | 1,232 | -17,589 | 4,330,429 | 4,512,632 | 1.11% | +182,203 |
| AAON INCORPORATED COM PAR $0.004 | 6,777 | 1,646 | -5,131 | 499,839 | 678,901 | 0.17% | +179,062 |
| WALMART INCORPORATED(WMT) | 37,169 | 20 | -37,149 | 3,634,422 | 3,812,899 | 0.94% | +178,477 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 74 | 16,625 | +16,551 | 5,207 | 183,260 | 0.05% | +178,053 |
| APPLIED MATLS INCORPORATED | 299 | 10 | -289 | 54,738 | 230,421 | 0.06% | +175,683 |
| STRIDE INCORPORATED(LRN) | 0 | 13,445 | +13,445 | 0 | 175,600 | 0.04% | +175,600 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 21,335 | 6,874 | -14,461 | 1,859,777 | 2,034,232 | 0.50% | +174,455 |
| SYNOPSYS INCORPORATED(SNPS) | 2 | 37 | +35 | 1,025 | 168,246 | 0.04% | +167,221 |
| GLOBAL PMTS INCORPORATED(GPN) | 0 | 1,521 | +1,521 | 0 | 166,747 | 0.04% | +166,747 |
| INVESCO QQQ TR | 0 | 6,844 | +6,844 | 0 | 160,299 | 0.04% | +160,299 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 6,890 | 21,636 | +14,746 | 884,782 | 1,041,431 | 0.26% | +156,649 |
| SEI INVTS COMPANY(SEIC) | 0 | 4,970 | +4,970 | 0 | 148,742 | 0.04% | +148,742 |
| CANADIAN NAT RES LIMITED (CANADA)(CNQ) | 185,794 | 32 | -185,762 | 5,833,946 | 5,980,211 | 1.48% | +146,265 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW(SMCI) | 17,774 | 341 | -17,433 | 871,104 | 1,010,288 | 0.25% | +139,184 |
| ENSIGN GROUP INCORPORATED(ENSG) | 7,225 | 1,372 | -5,853 | 1,114,499 | 1,249,902 | 0.31% | +135,403 |
| COCA COLA COMPANY(KO) | 0 | 4,092 | +4,092 | 0 | 132,905 | 0.03% | +132,905 |
| EXXON MOBIL CORPORATION | 24,791 | 2,905 | -21,886 | 2,672,520 | 2,804,553 | 0.69% | +132,033 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 9,556 | 3,102 | -6,454 | 3,411,456 | 3,542,383 | 0.87% | +130,927 |
| BRUNSWICK CORPORATION(BC) | 13,366 | 11,678 | -1,688 | 738,353 | 866,937 | 0.21% | +128,584 |
| REALTY INCOME CORPORATION REIT(O) | 33,489 | 3,233 | -30,256 | 1,929,321 | 2,043,578 | 0.50% | +114,257 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,655 | 342 | -1,313 | 293,494 | 400,402 | 0.10% | +106,908 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 4,098 | 1,890 | -2,208 | 506,014 | 606,640 | 0.15% | +100,626 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,266 | 135 | -2,131 | 1,286,909 | 1,386,024 | 0.34% | +99,115 |
| PACS GROUP INCORPORATED COM SHS(PACS) | 53,327 | 84,028 | +30,701 | 688,985 | 781,951 | 0.19% | +92,966 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,872 | 339 | -1,533 | 295,008 | 384,059 | 0.09% | +89,051 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 3,664 | 7,775 | +4,111 | 519,922 | 607,198 | 0.15% | +87,276 |
| GE VERNOVA INCORPORATED(GEV) | 949 | 2,007 | +1,058 | 502,163 | 584,943 | 0.14% | +82,780 |
| E L F BEAUTY INCORPORATED(ELF) | 8,748 | 9,465 | +717 | 1,088,601 | 1,158,405 | 0.29% | +69,804 |
| SIMPSON MFG INCORPORATED(SSD) | 4,918 | 1,361 | -3,557 | 763,779 | 832,209 | 0.21% | +68,430 |
| NEXTERA ENERGY INCORPORATED(NEE) | 10,863 | 123 | -10,740 | 754,095 | 822,214 | 0.20% | +68,119 |
| COGNEX CORPORATION(CGNX) | 3,900 | 43,075 | +39,175 | 123,718 | 185,361 | 0.05% | +61,643 |
| AMPHENOL CORPORATION NEW CLASS A | 2,010 | 30 | -1,980 | 198,497 | 253,402 | 0.06% | +54,905 |
| ANALOG DEVICES INCORPORATED(ADI) | 9,417 | 94,607 | +85,190 | 2,241,417 | 2,294,904 | 0.57% | +53,487 |
| D R HORTON INCORPORATED(DHI) | 1,043 | 10,862 | +9,819 | 134,429 | 186,629 | 0.05% | +52,200 |
| VALERO ENERGY CORPORATION(VLO) | 1,135 | 2,693 | +1,558 | 152,571 | 203,579 | 0.05% | +51,008 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 9,116 | 15,768 | +6,652 | 186,415 | 235,220 | 0.06% | +48,805 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 20,497 | 50,584 | +30,087 | 2,164,918 | 2,212,633 | 0.55% | +47,715 |
| AUTOZONE INCORPORATED(AZO) | 0 | 9,457 | +9,457 | 0 | 47,193 | 0.01% | +47,193 |
| PULTE GROUP INCORPORATED(PHM) | 1,386 | 180 | -1,206 | 146,200 | 191,311 | 0.05% | +45,111 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 6,824 | 1,375 | -5,449 | 464,139 | 503,549 | 0.12% | +39,410 |
| AGCO CORPORATION | 7,695 | 8,470 | +775 | 793,795 | 832,510 | 0.21% | +38,715 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,258 | 525 | -733 | 712,782 | 750,887 | 0.19% | +38,105 |
| OSHKOSH CORPORATION(OSK) | 1,600 | 56,952 | +55,352 | 181,663 | 216,215 | 0.05% | +34,552 |
| ISHARES TR CORE MSCI EAFE | 11,973 | 260 | -11,713 | 999,500 | 1,032,871 | 0.25% | +33,371 |
| PHILLIPS 66(PSX) | 1,447 | 3,601 | +2,154 | 172,671 | 204,896 | 0.05% | +32,225 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 367 | 4,197 | +3,830 | 148,707 | 178,008 | 0.04% | +29,301 |
| SCHWAB CHARLES CORPORATION(SCHW) | 3,320 | 1,753 | -1,567 | 302,918 | 329,921 | 0.08% | +27,003 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 30,506 | 6,903 | -23,603 | 1,319,986 | 1,346,741 | 0.33% | +26,755 |
| LENNAR CORPORATION CLASS A(LEN) | 1,165 | 11,332 | +10,167 | 128,839 | 155,001 | 0.04% | +26,162 |
| CIPHER MINING INCORPORATED(CIFR) | 0 | 3,289 | +3,289 | 0 | 24,349 | 0.01% | +24,349 |
| ALLSTATE CORPORATION(ALL) | 1,329 | 4,084 | +2,755 | 267,516 | 291,265 | 0.07% | +23,749 |
| STERIS PLC SHS USD (IRELAND)(STE) | 1,724 | 5,016 | +3,292 | 414,072 | 437,543 | 0.11% | +23,471 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 59,430 | +59,430 | 0 | 22,593 | 0.01% | +22,593 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,615 | 2,048 | +433 | 515,215 | 537,171 | 0.13% | +21,956 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 0 | 13,653 | +13,653 | 0 | 21,896 | 0.01% | +21,896 |
| FASTENAL COMPANY(FAST) | 2,893 | 23,408 | +20,515 | 121,486 | 142,471 | 0.04% | +20,985 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 3,554 | 24,874 | +21,320 | 523,943 | 543,358 | 0.13% | +19,415 |
| NEWMONT CORPORATION(NEM) | 3,643 | 10,892 | +7,249 | 212,238 | 231,396 | 0.06% | +19,158 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 361 | 127 | -234 | 81,763 | 100,824 | 0.02% | +19,061 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 0 | 183 | +183 | 0 | 15,909 | 0.00% | +15,909 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | 524 | 797 | +273 | 132,777 | 147,968 | 0.04% | +15,191 |