Peterson Wealth Services
CIK 0001906799
Annualised vol
14.915672%
Beta
0.713982
HHI
263.755466
Top-10 weight
43.866834%
VaR 95%
1.384239%
VaR 99%
2.606106%
Max drawdown
21.517695%
Matched value
69.681546%
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 ($) |
|---|---|---|---|---|---|
| FIX | REDUCED | 16,094 | 16,370 | -1.69% | 31,897,939 |
| NVDA | REDUCED | 135,869 | 137,388 | -1.11% | 27,185,961 |
| AAPL | REDUCED | 93,355 | 93,407 | -0.06% | 27,013,074 |
| TSLA | REDUCED | 43,340 | 43,836 | -1.13% | 18,228,804 |
| JPM | REDUCED | 49,713 | 49,897 | -0.37% | 16,272,598 |
| AVGO | REDUCED | 40,885 | 41,262 | -0.91% | 15,444,144 |
| AMZN | REDUCED | 59,370 | 60,059 | -1.15% | 14,150,246 |
| COST | REDUCED | 13,864 | 14,089 | -1.6% | 12,969,716 |
| PLTR | REDUCED | 76,625 | 77,116 | -0.64% | 8,939,839 |
| PM | ADDED | 44,271 | 34,732 | 27.46% | 8,009,044 |
| V | ADDED | 22,232 | 22,104 | 0.58% | 7,627,384 |
| MSFT | ADDED | 17,901 | 17,284 | 3.57% | 6,677,410 |
| HD | ADDED | 17,587 | 16,686 | 5.4% | 6,202,490 |
| NFLX | ADDED | 85,160 | 84,412 | 0.89% | 6,080,424 |
| LLY | ADDED | 4,914 | 4,902 | 0.24% | 5,894,268 |
| ALAB | ADDED | 9,349 | 9,261 | 0.95% | 4,515,754 |
| SYK | ADDED | 14,341 | 14,206 | 0.95% | 4,515,254 |
| META | ADDED | 7,708 | 7,674 | 0.44% | 4,341,747 |
| ODFL | ADDED | 19,044 | 18,692 | 1.88% | 4,124,956 |
| WMT | ADDED | 35,657 | 35,067 | 1.68% | 4,038,472 |
| EME | ADDED | 4,824 | 4,778 | 0.96% | 4,003,656 |
| STRL | REDUCED | 4,674 | 4,855 | -3.73% | 3,923,169 |
| ORCL | REDUCED | 26,258 | 26,813 | -2.07% | 3,848,174 |
| MSI | ADDED | 9,046 | 8,510 | 6.3% | 3,756,595 |
| ABBV | ADDED | 14,557 | 13,570 | 7.27% | 3,663,056 |
| JNJ | ADDED | 14,383 | 14,055 | 2.33% | 3,652,755 |
| ADI | UNCHANGED | 9,024 | 9,024 | 0.0% | 3,583,992 |
| VST | ADDED | 22,127 | 21,926 | 0.92% | 3,509,933 |
| MCD | REDUCED | 12,252 | 12,478 | -1.81% | 3,311,807 |
| POWL | ADDED | 10,740 | 3,519 | 205.2% | 3,075,498 |
| IESC | ADDED | 3,710 | 3,657 | 1.45% | 2,725,589 |
| AEIS | ADDED | 6,934 | 6,316 | 9.78% | 2,585,388 |
| CMI | ADDED | 3,550 | 3,535 | 0.42% | 2,531,697 |
| DRI | ADDED | 11,764 | 11,287 | 4.23% | 2,423,443 |
| VRT | ADDED | 7,006 | 6,754 | 3.73% | 2,345,622 |
| CME | ADDED | 10,484 | 10,044 | 4.38% | 2,315,205 |
| AMD | REDUCED | 3,951 | 4,051 | -2.47% | 2,295,175 |
| PACS | REDUCED | 51,004 | 53,672 | -4.97% | 2,174,811 |
| UNH | ADDED | 4,973 | 4,578 | 8.63% | 2,066,835 |
| ACLS | ADDED | 9,191 | 7,889 | 16.5% | 1,741,235 |
| FANG | ADDED | 8,458 | 7,856 | 7.66% | 1,486,734 |
| VZ | ADDED | 34,771 | 33,163 | 4.85% | 1,472,202 |
| RS | ADDED | 3,482 | 3,313 | 5.1% | 1,300,832 |
| ZTS | ADDED | 17,599 | 16,057 | 9.6% | 1,264,648 |
| BC | ADDED | 14,771 | 14,438 | 2.31% | 1,244,325 |
| ENSG | ADDED | 7,331 | 7,099 | 3.27% | 1,175,152 |
| SCI | NEW | 15,392 | - | - | 1,169,145 |
| NEE | ADDED | 12,898 | 12,165 | 6.03% | 1,132,053 |
| CLMB | ADDED | 41,573 | 3,569 | 1064.84% | 964,913 |
| AROC | NEW | 23,383 | - | - | 951,922 |
| UFPT | ADDED | 3,568 | 3,219 | 10.84% | 945,984 |
| LRCX | REDUCED | 1,758 | 1,780 | -1.24% | 761,600 |
| HQY | ADDED | 8,089 | 7,723 | 4.74% | 730,598 |
| SMCI | ADDED | 24,868 | 17,128 | 45.19% | 729,378 |
| COP | REDUCED | 6,529 | 6,621 | -1.39% | 678,743 |
| IDCC | ADDED | 2,375 | 2,252 | 5.46% | 672,493 |
| DXCM | REDUCED | 9,341 | 9,347 | -0.06% | 629,116 |
| GEV | REDUCED | 525 | 576 | -8.85% | 617,207 |
| AXP | ADDED | 1,640 | 1,620 | 1.23% | 554,607 |
| HPE | REDUCED | 11,765 | 11,843 | -0.66% | 530,713 |
| CSCO | REDUCED | 3,846 | 3,868 | -0.57% | 451,742 |
| SCHW | ADDED | 4,163 | 4,124 | 0.95% | 384,087 |
| SPGI | ADDED | 915 | 912 | 0.33% | 372,535 |
| ALL | REDUCED | 1,551 | 1,634 | -5.08% | 368,995 |
| CGNX | REDUCED | 5,086 | 5,149 | -1.22% | 368,303 |
| MCHP | REDUCED | 3,558 | 3,573 | -0.42% | 324,510 |
| PSX | REDUCED | 1,799 | 1,807 | -0.44% | 304,196 |
| OSK | REDUCED | 1,949 | 1,965 | -0.81% | 299,145 |
| EW | REDUCED | 3,253 | 3,349 | -2.87% | 294,266 |
| NEM | REDUCED | 3,038 | 3,061 | -0.75% | 283,715 |
| MU | NEW | 207 | - | - | 238,938 |
| CRM | ADDED | 1,495 | 1,465 | 2.05% | 234,167 |
| LULU | REDUCED | 1,897 | 13,718 | -86.17% | 216,599 |
| CEG | ADDED | 871 | 867 | 0.46% | 216,406 |
| PG | ADDED | 1,401 | 1,398 | 0.21% | 205,479 |
| ABT | ADDED | 2,041 | 2,023 | 0.89% | 185,231 |
| TMO | ADDED | 368 | 367 | 0.27% | 184,306 |
| ADP | UNCHANGED | 788 | 788 | 0.0% | 176,518 |
| ISRG | ADDED | 434 | 377 | 15.12% | 172,593 |
| CMG | REDUCED | 4,552 | 4,775 | -4.67% | 154,768 |
| KEY | UNCHANGED | 6,646 | 6,646 | 0.0% | 153,190 |
| LEN | ADDED | 1,653 | 1,629 | 1.47% | 149,579 |
| LRN | ADDED | 1,733 | 1,265 | 37.0% | 149,454 |
| FAST | ADDED | 2,953 | 2,937 | 0.54% | 141,836 |
| SNPS | REDUCED | 246 | 259 | -5.02% | 109,733 |
| KO | UNCHANGED | 1,002 | 1,002 | 0.0% | 81,433 |
| SBUX | ADDED | 778 | 773 | 0.65% | 79,459 |
| CVX | UNCHANGED | 441 | 441 | 0.0% | 73,064 |
| BMY | UNCHANGED | 979 | 979 | 0.0% | 56,410 |
| CIFR | UNCHANGED | 1,934 | 1,934 | 0.0% | 47,383 |
| MGRC | ADDED | 351 | 350 | 0.29% | 42,495 |
| CRWV | UNCHANGED | 405 | 405 | 0.0% | 40,314 |
| VSNT | REDUCED | 1,101 | 1,323 | -16.78% | 39,637 |
| DGX | ADDED | 167 | 150 | 11.33% | 35,396 |
| AZO | UNCHANGED | 11 | 11 | 0.0% | 35,155 |
| CAT | UNCHANGED | 32 | 32 | 0.0% | 34,105 |
| BOH | NEW | 400 | - | - | 32,596 |
| CAH | NEW | 111 | - | - | 26,369 |
| MO | UNCHANGED | 342 | 342 | 0.0% | 24,607 |
| BKR | UNCHANGED | 400 | 400 | 0.0% | 22,200 |
| MRVL | NEW | 60 | - | - | 17,873 |
| TGT | UNCHANGED | 127 | 127 | 0.0% | 16,587 |
| PEP | UNCHANGED | 116 | 116 | 0.0% | 15,674 |
| RTX | UNCHANGED | 65 | 65 | 0.0% | 12,397 |
| ANET | NEW | 54 | - | - | 9,174 |
| ONTO | UNCHANGED | 17 | 17 | 0.0% | 6,434 |
| CSX | NEW | 127 | - | - | 6,036 |
| CMCSA | REDUCED | 237 | 42,820 | -99.45% | 5,818 |
| NUE | UNCHANGED | 25 | 25 | 0.0% | 5,569 |
| IBM | NEW | 19 | - | - | 5,343 |
| ICE | UNCHANGED | 33 | 33 | 0.0% | 4,104 |
| BX | NEW | 32 | - | - | 3,765 |
| QSR | NEW | 51 | - | - | 3,698 |
| TMUS | NEW | 22 | - | - | 3,690 |
| TOL | NEW | 22 | - | - | 3,625 |
| AMGN | NEW | 10 | - | - | 3,621 |
| MA | NEW | 7 | - | - | 3,595 |
| HSY | UNCHANGED | 20 | 20 | 0.0% | 3,509 |
| SO | NEW | 36 | - | - | 3,446 |
| KR | NEW | 56 | - | - | 3,110 |
| SYY | UNCHANGED | 37 | 37 | 0.0% | 3,092 |
| BA | UNCHANGED | 13 | 13 | 0.0% | 2,814 |
| WLK | UNCHANGED | 23 | 23 | 0.0% | 1,679 |
| MUSA | UNCHANGED | 3 | 3 | 0.0% | 1,617 |
| ATKR | UNCHANGED | 19 | 19 | 0.0% | 1,445 |
| FISV | UNCHANGED | 24 | 24 | 0.0% | 1,177 |
| CRNC | UNCHANGED | 100 | 100 | 0.0% | 1,132 |
| HUBS | REDUCED | 6 | 1,315 | -99.54% | 1,095 |
| ELF | REDUCED | 14 | 7,965 | -99.82% | 1,036 |
| BYND | UNCHANGED | 25 | 25 | 0.0% | 19 |
| CDNS | CLOSED OUT | 0 | 12,198 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 3,108 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FIX | REDUCED | COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 31,897,939 | 6.95 | 16094.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,185,961 | 5.93 | 135869.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 27,013,074 | 5.89 | 93355.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 23,704,073 | 5.17 | 275181.0 | |
| TSLA | REDUCED | TESLA INCORPORATED | COM | 88160R101 | 18,228,804 | 3.97 | 43340.0 |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 16,272,598 | 3.55 | 49713.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 15,444,144 | 3.37 | 40885.0 |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 14,356,505 | 3.13 | 7216.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 14,150,246 | 3.08 | 59370.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,969,716 | 2.83 | 13864.0 |
| - | RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 9,427,908 | 2.06 | 62013.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,939,839 | 1.95 | 76625.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 8,837,888 | 1.93 | 17662.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 8,009,044 | 1.75 | 44271.0 |
| - | CANADIAN NAT RES LIMITED MED TERM (CANADA) | COM | 136385101 | 7,655,297 | 1.67 | 193805.0 | |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 7,627,384 | 1.66 | 22232.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 6,677,410 | 1.46 | 17901.0 |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 6,202,490 | 1.35 | 17587.0 |
| NFLX | ADDED | NETFLIX INCORPORATED. | COM | 64110L106 | 6,080,424 | 1.33 | 85160.0 |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 5,894,268 | 1.28 | 4914.0 |
| - | UNION PAC CORPORATION | COM | 907818108 | 5,629,973 | 1.23 | 20698.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 4,719,984 | 1.03 | 18461.0 | |
| - | CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 4,581,531 | 1.0 | 12207.0 | |
| ALAB | ADDED | ASTERA LABS INCORPORATED | COM | 04626A103 | 4,515,754 | 0.98 | 9349.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,515,254 | 0.98 | 14341.0 |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 4,341,747 | 0.95 | 7708.0 |
| - | GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | 4,339,934 | 0.95 | 18270.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 4,165,092 | 0.91 | 9775.0 | |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 | 4,124,956 | 0.9 | 19044.0 |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 4,115,380 | 0.9 | 12078.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,038,472 | 0.88 | 35657.0 |
| EME | ADDED | EMCOR GROUP INCORPORATED | COM | 29084Q100 | 4,003,656 | 0.87 | 4824.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 | 3,923,169 | 0.86 | 4674.0 |
| ORCL | REDUCED | ORACLE CORPORATION | COM | 68389X105 | 3,848,174 | 0.84 | 26258.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 3,756,595 | 0.82 | 9046.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 3,663,056 | 0.8 | 14557.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,652,755 | 0.8 | 14383.0 |
| ADI | UNCHANGED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 3,583,992 | 0.78 | 9024.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,542,281 | 0.77 | 4743.0 | |
| VST | ADDED | VISTRA CORPORATION | COM | 92840M102 | 3,509,933 | 0.77 | 22127.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 3,468,696 | 0.76 | 25371.0 | |
| MCD | REDUCED | MCDONALDS CORPORATION | COM | 580135101 | 3,311,807 | 0.72 | 12252.0 |
| POWL | ADDED | POWELL INDUSTRIES INCORPORATED | COM | 739128106 | 3,075,498 | 0.67 | 10740.0 |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 2,743,306 | 0.6 | 9357.0 | |
| IESC | ADDED | IES HOLDINGS INCORPORATED | COM | 44951W106 | 2,725,589 | 0.59 | 3710.0 |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 2,604,965 | 0.57 | 17829.0 | |
| AEIS | ADDED | ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,585,388 | 0.56 | 6934.0 |
| CMI | ADDED | CUMMINS INCORPORATED | COM | 231021106 | 2,531,697 | 0.55 | 3550.0 |
| DRI | ADDED | DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 2,423,443 | 0.53 | 11764.0 |
| VRT | ADDED | VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 2,345,622 | 0.51 | 7006.0 |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 2,320,618 | 0.51 | 37453.0 | |
| CME | ADDED | CME GROUP INCORPORATED | COM | 12572Q105 | 2,315,205 | 0.5 | 10484.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,295,175 | 0.5 | 3951.0 |
| PACS | REDUCED | PACS GROUP INCORPORATED COM SHS | COM SHS | 69380Q107 | 2,174,811 | 0.47 | 51004.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 2,151,023 | 0.47 | 22272.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 2,066,835 | 0.45 | 4973.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,016,821 | 0.44 | 2937.0 | |
| - | MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 1,802,230 | 0.39 | 1304.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 054540208 | 1,741,235 | 0.38 | 9191.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 1,486,734 | 0.32 | 8458.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,472,202 | 0.32 | 34771.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,463,758 | 0.32 | 2081.0 | |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 1,378,657 | 0.3 | 1907.0 | |
| - | ENTERGY CORPORATION NEW | COM | 29364G103 | 1,349,033 | 0.29 | 11745.0 | |
| RS | ADDED | RELIANCE INCORPORATED | COM | 759509102 | 1,300,832 | 0.28 | 3482.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,279,609 | 0.28 | 3581.0 | |
| ZTS | ADDED | ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,264,648 | 0.28 | 17599.0 |
| BC | ADDED | BRUNSWICK CORPORATION | COM | 117043109 | 1,244,325 | 0.27 | 14771.0 |
| ENSG | ADDED | ENSIGN GROUP INCORPORATED | COM | 29358P101 | 1,175,152 | 0.26 | 7331.0 |
| SCI | NEW | SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 1,169,145 | 0.25 | 15392.0 |
| NEE | ADDED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,132,053 | 0.25 | 12898.0 |
| - | ZURN ELKAY WATER SOLNS CORPORATION | COM | 98983L108 | 1,122,114 | 0.24 | 22207.0 | |
| - | SIMPSON MFG INCORPORATED | COM | 829073105 | 1,112,347 | 0.24 | 5313.0 | |
| - | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | ORDINARY SHARES | Q4982L109 | 1,058,284 | 0.23 | 23142.0 | |
| - | FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,057,244 | 0.23 | 27192.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 1,038,395 | 0.23 | 11090.0 | |
| - | LANTHEUS HLDGS INCORPORATED | COM | 516544103 | 1,029,967 | 0.22 | 9284.0 | |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,014,283 | 0.22 | 10247.0 | |
| - | AAON INCORPORATED COM PAR $0.004 | COM PAR $0.004 | 000360206 | 997,745 | 0.22 | 7865.0 | |
| - | AGCO CORPORATION | COM | 001084102 | 979,257 | 0.21 | 8181.0 | |
| CLMB | ADDED | CLIMB GLOBAL SOLUTIONS INCORPORATED | COM | 946760105 | 964,913 | 0.21 | 41573.0 |
| AROC | NEW | ARCHROCK INCORPORATED | COM | 03957W106 | 951,922 | 0.21 | 23383.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INCORPORATED | COM | 902673102 | 945,984 | 0.21 | 3568.0 |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 824,910 | 0.18 | 1680.0 | |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 772,044 | 0.17 | 2747.0 | |
| - | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | CL A | 31946M103 | 770,849 | 0.17 | 370.0 | |
| LRCX | REDUCED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 761,600 | 0.17 | 1758.0 |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 755,202 | 0.16 | 9116.0 | |
| HQY | ADDED | HEALTHEQUITY INCORPORATED | COM | 42226A107 | 730,598 | 0.16 | 8089.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 | 729,378 | 0.16 | 24868.0 |
| - | KINSALE CAP GROUP INCORPORATED | COM | 49714P108 | 693,180 | 0.15 | 2102.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 678,743 | 0.15 | 6529.0 |
| IDCC | ADDED | INTERDIGITAL INCORPORATED | COM | 45867G101 | 672,493 | 0.15 | 2375.0 |
| - | EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 639,957 | 0.14 | 4404.0 | |
| DXCM | REDUCED | DEXCOM INCORPORATED | COM | 252131107 | 629,116 | 0.14 | 9341.0 |
| GEV | REDUCED | GE VERNOVA INCORPORATED | COM | 36828A101 | 617,207 | 0.13 | 525.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 581,305 | 0.13 | 1645.0 | |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 554,607 | 0.12 | 1640.0 |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 530,906 | 0.12 | 3504.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 530,713 | 0.12 | 11765.0 |
| - | CELSIUS HLDGS INCORPORATED COM NEW | COM NEW | 15118V207 | 472,726 | 0.1 | 16145.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 451,742 | 0.1 | 3846.0 |
| SCHW | ADDED | SCHWAB CHARLES CORPORATION | COM | 808513105 | 384,087 | 0.08 | 4163.0 |
| SPGI | ADDED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 372,535 | 0.08 | 915.0 |
| ALL | REDUCED | ALLSTATE CORPORATION | COM | 020002101 | 368,995 | 0.08 | 1551.0 |
| CGNX | REDUCED | COGNEX CORPORATION | COM | 192422103 | 368,303 | 0.08 | 5086.0 |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 364,300 | 0.08 | 1399.0 | |
| - | IQVIA HLDGS INCORPORATED | COM | 46266C105 | 362,481 | 0.08 | 1876.0 | |
| - | INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 331,907 | 0.07 | 6618.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 324,510 | 0.07 | 3558.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 304,196 | 0.07 | 1799.0 |
| OSK | REDUCED | OSHKOSH CORPORATION | COM | 688239201 | 299,145 | 0.07 | 1949.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 294,266 | 0.06 | 3253.0 |
| - | AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 294,103 | 0.06 | 1668.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 287,886 | 0.06 | 1321.0 | |
| NEM | REDUCED | NEWMONT CORPORATION | COM | 651639106 | 283,715 | 0.06 | 3038.0 |
| - | LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 266,734 | 0.06 | 1290.0 | |
| - | PULTE GROUP INCORPORATED | COM | 745867101 | 246,042 | 0.05 | 1793.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 241,253 | 0.05 | 3386.0 | |
| MU | NEW | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 238,938 | 0.05 | 207.0 |
| CRM | ADDED | SALESFORCE INCORPORATED | COM | 79466L302 | 234,167 | 0.05 | 1495.0 |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 225,794 | 0.05 | 1386.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 224,563 | 0.05 | 2089.0 | |
| - | EOG RES INCORPORATED | COM | 26875P101 | 220,938 | 0.05 | 1703.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 216,599 | 0.05 | 1897.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 216,406 | 0.05 | 871.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 205,479 | 0.04 | 1401.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 197,360 | 0.04 | 1036.0 | |
| - | SEI INVTS COMPANY | COM | 784117103 | 194,476 | 0.04 | 2217.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 189,893 | 0.04 | 3181.0 | |
| - | VANECK NATURAL RESOURCES ETF | NATURAL RESOURC | 92189F841 | 188,114 | 0.04 | 2742.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 187,685 | 0.04 | 393.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 185,231 | 0.04 | 2041.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 184,306 | 0.04 | 368.0 |
| - | GLOBAL PMTS INCORPORATED | COM | 37940X102 | 183,511 | 0.04 | 2529.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 176,518 | 0.04 | 788.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 172,593 | 0.04 | 434.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 154,768 | 0.03 | 4552.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 153,594 | 0.03 | 2892.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 153,190 | 0.03 | 6646.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 151,681 | 0.03 | 1615.0 | |
| LEN | ADDED | LENNAR CORPORATION CLASS A | CL A | 526057104 | 149,579 | 0.03 | 1653.0 |
| LRN | ADDED | STRIDE INCORPORATED | COM | 86333M108 | 149,454 | 0.03 | 1733.0 |
| - | ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 142,993 | 0.03 | 2894.0 | |
| FAST | ADDED | FASTENAL COMPANY | COM | 311900104 | 141,836 | 0.03 | 2953.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 129,082 | 0.03 | 1080.0 | |
| - | ZIONS BANCORPORATION NATL ASSOCIATION | COM | 989701107 | 128,356 | 0.03 | 1855.0 | |
| - | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 119,443 | 0.03 | 960.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | 116,779 | 0.03 | 2448.0 | |
| SNPS | REDUCED | SYNOPSYS INCORPORATED | COM | 871607107 | 109,733 | 0.02 | 246.0 |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 103,396 | 0.02 | 786.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 95,732 | 0.02 | 130.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 84,463 | 0.02 | 226.0 | |
| KO | UNCHANGED | COCA COLA COMPANY | COM | 191216100 | 81,433 | 0.02 | 1002.0 |
| SBUX | ADDED | STARBUCKS CORPORATION | COM | 855244109 | 79,459 | 0.02 | 778.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 73,064 | 0.02 | 441.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 56,410 | 0.01 | 979.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | 53,246 | 0.01 | 428.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 50,965 | 0.01 | 745.0 | |
| - | OCCIDENTAL PETE CORPORATION | COM | 674599105 | 48,570 | 0.01 | 1000.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INCORPORATED | COM | 17253J106 | 47,383 | 0.01 | 1934.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 43,747 | 0.01 | 1689.0 | |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 42,495 | 0.01 | 351.0 |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 41,619 | 0.01 | 1007.0 | |
| CRWV | UNCHANGED | COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | 40,314 | 0.01 | 405.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | 39,637 | 0.01 | 1101.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 39,068 | 0.01 | 124.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 36,712 | 0.01 | 2641.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 35,396 | 0.01 | 167.0 |
| AZO | UNCHANGED | AUTOZONE INCORPORATED | COM | 053332102 | 35,155 | 0.01 | 11.0 |
| CAT | UNCHANGED | CATERPILLAR INCORPORATED | COM | 149123101 | 34,105 | 0.01 | 32.0 |
| BOH | NEW | BANK OF HAWAII CORP | COM | 062540109 | 32,596 | 0.01 | 400.0 |
| CAH | NEW | CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 26,369 | 0.01 | 111.0 |
| MO | UNCHANGED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 24,607 | 0.01 | 342.0 |
| - | ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 | 24,214 | 0.01 | 431.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | 22,200 | 0.0 | 400.0 |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 20,763 | 0.0 | 140.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 17,873 | 0.0 | 60.0 |
| TGT | UNCHANGED | TARGET CORPORATION | COM | 87612E106 | 16,587 | 0.0 | 127.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 15,674 | 0.0 | 116.0 |
| - | ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 14,917 | 0.0 | 728.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 12,397 | 0.0 | 65.0 |
| - | QUANTA SVCS INCORPORATED | COM | 74762E102 | 10,801 | 0.0 | 15.0 | |
| - | GRIFOLS S A SP ADR REP B NVT (SPAIN) | SP ADR REP B NVT | 398438408 | 10,768 | 0.0 | 1521.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 10,024 | 0.0 | 130.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 9,257 | 0.0 | 60.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 9,202 | 0.0 | 58.0 | |
| ANET | NEW | ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 9,174 | 0.0 | 54.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 8,661 | 0.0 | 80.0 | |
| - | GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | 8,387 | 0.0 | 160.0 | |
| - | ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | 7,964 | 0.0 | 42.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INCORPORATED | COM | 683344105 | 6,434 | 0.0 | 17.0 |
| CSX | NEW | CSX CORPORATION | COM | 126408103 | 6,036 | 0.0 | 127.0 |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 5,826 | 0.0 | 20.0 | |
| CMCSA | REDUCED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 5,818 | 0.0 | 237.0 |
| NUE | UNCHANGED | NUCOR CORPORATION | COM | 670346105 | 5,569 | 0.0 | 25.0 |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 5,365 | 0.0 | 18.0 | |
| IBM | NEW | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 5,343 | 0.0 | 19.0 |
| - | KIMCO REALTY CORPORATION REIT | COM | 49446R109 | 5,222 | 0.0 | 206.0 | |
| - | NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 5,093 | 0.0 | 10.0 | |
| - | AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 5,046 | 0.0 | 11.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 4,786 | 0.0 | 84.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 4,595 | 0.0 | 21.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,493 | 0.0 | 80.0 | |
| - | MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 4,303 | 0.0 | 55.0 | |
| - | HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 4,296 | 0.0 | 13.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 4,104 | 0.0 | 33.0 |
| - | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 | 3,873 | 0.0 | 47.0 | |
| BX | NEW | BLACKSTONE INCORPORATED | COM | 09260D107 | 3,765 | 0.0 | 32.0 |
| QSR | NEW | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 76131D103 | 3,698 | 0.0 | 51.0 |
| TMUS | NEW | T-MOBILE US INCORPORATED | COM | 872590104 | 3,690 | 0.0 | 22.0 |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 3,644 | 0.0 | 47.0 | |
| TOL | NEW | TOLL BROTHERS INCORPORATED | COM | 889478103 | 3,625 | 0.0 | 22.0 |
| AMGN | NEW | AMGEN INCORPORATED | COM | 031162100 | 3,621 | 0.0 | 10.0 |
| MA | NEW | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 3,595 | 0.0 | 7.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 3,546 | 0.0 | 10.0 | |
| HSY | UNCHANGED | HERSHEY COMPANY | COM | 427866108 | 3,509 | 0.0 | 20.0 |
| SO | NEW | SOUTHERN COMPANY | COM | 842587107 | 3,446 | 0.0 | 36.0 |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 3,131 | 0.0 | 34.0 | |
| KR | NEW | KROGER COMPANY | COM | 501044101 | 3,110 | 0.0 | 56.0 |
| SYY | UNCHANGED | SYSCO CORPORATION | COM | 871829107 | 3,092 | 0.0 | 37.0 |
| - | BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | 3,012 | 0.0 | 82.0 | |
| BA | UNCHANGED | BOEING COMPANY | COM | 097023105 | 2,814 | 0.0 | 13.0 |
| - | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 | 2,771 | 0.0 | 37.0 | |
| - | FIDUS INVT CORPORATION | COM | 316500107 | 2,332 | 0.0 | 122.0 | |
| - | PAYLOCITY HLDG CORPORATION | COM | 70438V106 | 2,195 | 0.0 | 21.0 | |
| - | ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 | 2,006 | 0.0 | 20.0 | |
| - | MACYS INCORPORATED | COM | 55616P104 | 1,931 | 0.0 | 82.0 | |
| - | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 | 1,804 | 0.0 | 104.0 | |
| - | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | 26614N201 | 1,763 | 0.0 | 13.0 | |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 1,709 | 0.0 | 10.0 | |
| WLK | UNCHANGED | WESTLAKE CORPORATION | COM | 960413102 | 1,679 | 0.0 | 23.0 |
| MUSA | UNCHANGED | MURPHY USA INCORPORATED | COM | 626755102 | 1,617 | 0.0 | 3.0 |
| - | AMRIZE LIMITED SHS (SWITZERLAND) | SHS | H2927K103 | 1,599 | 0.0 | 30.0 | |
| ATKR | UNCHANGED | ATKORE INCORPORATED | COM | 047649108 | 1,445 | 0.0 | 19.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 1,177 | 0.0 | 24.0 |
| CRNC | UNCHANGED | CERENCE INCORPORATED | COM | 156727109 | 1,132 | 0.0 | 100.0 |
| HUBS | REDUCED | HUBSPOT INCORPORATED | COM | 443573100 | 1,095 | 0.0 | 6.0 |
| ELF | REDUCED | E L F BEAUTY INCORPORATED | COM | 26856L103 | 1,036 | 0.0 | 14.0 |
| - | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 1,027 | 0.0 | 13.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 963 | 0.0 | 10.0 | |
| - | THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 669 | 0.0 | 37.0 | |
| - | STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 652 | 0.0 | 3.0 | |
| - | INVESCO BUILDING & CONSTRUCTION ETF | BLDG CONSTR ETF | 46137V779 | 448 | 0.0 | 4.0 | |
| BYND | UNCHANGED | BEYOND MEAT INCORPORATED | COM | 08862E109 | 19 | 0.0 | 25.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 458,713,433 | 245 | 14.915672 | 0.713982 | 21.517695 |
| 2026-03-31 | 2026-04-30 | 404,722,507 | 215 | 15.009274 | 0.72997 | 21.741723 |
| 2025-12-31 | 2026-02-12 | 391,067,671 | 218 | 15.1549 | 0.740428 | 22.620865 |
| 2025-09-30 | 2025-11-04 | 405,240,999 | 216 | 15.233138 | 0.741442 | 22.737987 |
| 2025-03-31 | 2025-05-05 | 322,799,943 | 206 | 13.553685 | 0.67612 | 22.232084 |
| 2024-12-31 | 2025-01-29 | 333,077,491 | 217 | 15.160744 | 0.749504 | 23.488845 |