Peterson Wealth Services
data from 30/09/2025
Capitalization
$ 404.236 M
10.74 %
Performance
$ 123.677 M
46.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 7.00% | 28.297 M $ | 2263 | 2021/12/31 | 2.485 M $ | 9.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.78% | 27.387 M $ | 2605 | 2021/12/31 | 4.230 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INCORPORATED | 5.96% | 24.090 M $ | 1125 | 2021/12/31 | 4.817 M $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INCORPORATED | 4.95% | 20.027 M $ | 150 | 2021/12/31 | 5.721 M $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & COMPANY. | 3.95% | 15.956 M $ | 6646 | 2021/12/31 | 1.305 M $ | 8.80 % |
| 2025/09/30 | FIX | COMFORT SYSTEMS USA INCORPORATED | 3.82% | 15.441 M $ | 60331 | 2021/12/31 | 5.549 M $ | 53.89 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3.79% | 15.328 M $ | 3629 | 2024/09/30 | 3.944 M $ | 33.82 % |
| 2025/09/30 | AVGO | BROADCOM INCORPORATED | 3.49% | 14.108 M $ | 13709 | 2021/12/31 | 2.355 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INCORPORATED | 3.23% | 13.049 M $ | 1617 | 2021/12/31 | 10.695 K $ | 0.08 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORPORATION NEW | 3.13% | 12.637 M $ | 3407 | 2021/12/31 | -875.644 K $ | -6.50 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INCORPORATED | 2.61% | 10.536 M $ | 33617 | 2021/12/31 | 1.179 M $ | 12.54 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2.17% | 8.781 M $ | 25 | 2021/12/31 | 295.617 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 2.13% | 8.611 M $ | 1245 | 2021/12/31 | 343.962 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 1.84% | 7.424 M $ | 1667 | 2024/12/31 | 1.658 M $ | 28.64 % |
| 2025/09/30 | V | VISA INCORPORATED COM CLASS A | 1.83% | 7.386 M $ | 36997 | 2021/12/31 | -303.733 K $ | -3.85 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 1.80% | 7.294 M $ | 9884 | 2023/09/30 | 1.260 M $ | 20.80 % |
| 2025/09/30 | HD | HOME DEPOT INCORPORATED | 1.58% | 6.389 M $ | 1030 | 2021/12/31 | 602.575 K $ | 10.51 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LIMITED (CANADA) | 1.48% | 5.980 M $ | 32 | 2021/12/31 | 104.044 K $ | 1.78 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.41% | 5.707 M $ | 160 | 2021/12/31 | 298.066 K $ | 5.40 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1.34% | 5.427 M $ | 1506 | 2025/03/31 | -662.333 K $ | -10.94 % |
| 2025/09/30 | META | META PLATFORMS INCORPORATED CLASS A | 1.25% | 5.048 M $ | 2854 | 2023/06/30 | -25.539 K $ | -0.50 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.23% | 4.970 M $ | 21074 | 2023/06/30 | -348.305 K $ | -6.56 % |
| 2025/09/30 | UNP | UNION PAC CORPORATION | 1.12% | 4.513 M $ | 1232 | 2021/12/31 | 118.384 K $ | 2.73 % |
| 2025/09/30 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 1.10% | 4.436 M $ | 226 | 2021/12/31 | 674.512 K $ | 17.97 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INCORPORATED | 1.02% | 4.141 M $ | 8744 | 2023/12/31 | 161.087 K $ | 4.15 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 1.01% | 4.102 M $ | 187115 | 2023/09/30 | 503.740 K $ | 13.99 % |
| 2025/09/30 | WMT | WALMART INCORPORATED | 0.94% | 3.813 M $ | 20 | 2021/12/31 | 196.252 K $ | 5.40 % |
| 2025/09/30 | MPC | MARATHON PETE CORPORATION | 0.92% | 3.720 M $ | 60744 | 2021/12/31 | 517.074 K $ | 16.03 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 0.91% | 3.693 M $ | 3 | 2021/12/31 | 297.475 K $ | 8.76 % |
| 2025/09/30 | MCD | MCDONALDS CORPORATION | 0.89% | 3.598 M $ | 347 | 2025/06/30 | 135.319 K $ | 4.01 % |
| 2025/09/30 | ETN | EATON CORPORATION PLC SHS (IRELAND) | 0.88% | 3.542 M $ | 3102 | 2021/12/31 | 164.936 K $ | 4.83 % |
| 2025/09/30 | LLY | ELI LILLY & COMPANY | 0.87% | 3.510 M $ | 7234 | 2024/03/31 | -76.037 K $ | -2.12 % |
| 2025/09/30 | CB | CHUBB LIMITED (SWITZERLAND) | 0.79% | 3.185 M $ | 1934 | 2021/12/31 | -84.343 K $ | -2.58 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.76% | 3.058 M $ | 1260 | 2021/12/31 | 212.603 K $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORPORATION | 0.69% | 2.805 M $ | 2905 | 2024/03/31 | 122.715 K $ | 4.59 % |
| 2025/09/30 | MTDR | MATADOR RES COMPANY | 0.68% | 2.729 M $ | 11840 | 2023/12/31 | -173.409 K $ | -5.85 % |
| 2025/09/30 | ABBV | ABBVIE INCORPORATED | 0.67% | 2.720 M $ | 418 | 2024/09/30 | 535.794 K $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.65% | 2.632 M $ | 20124 | 2021/12/31 | 499.589 K $ | 21.39 % |
| 2025/09/30 | CME | CME GROUP INCORPORATED | 0.65% | 2.630 M $ | 2004 | 2021/12/31 | -53.463 K $ | -1.97 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.57% | 2.310 M $ | 1357 | 2021/12/31 | -78.689 K $ | -3.31 % |
| 2025/09/30 | ADI | ANALOG DEVICES INCORPORATED | 0.57% | 2.295 M $ | 94607 | 2024/09/30 | 72.322 K $ | 3.23 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 0.56% | 2.250 M $ | 1658 | 2021/12/31 | -331.515 K $ | -13.26 % |
| 2025/09/30 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 0.55% | 2.213 M $ | 50584 | 2023/06/30 | 88.752 K $ | 4.10 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INCORPORATED | 0.51% | 2.068 M $ | 1007 | 2021/12/31 | -300.866 K $ | -12.67 % |
| 2025/09/30 | O | REALTY INCOME CORPORATION REIT | 0.51% | 2.044 M $ | 3233 | 2024/12/31 | 106.495 K $ | 5.52 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS (IRELAND) | 0.50% | 2.034 M $ | 6874 | 2021/12/31 | 172.173 K $ | 9.26 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INCORPORATED | 0.50% | 2.016 M $ | 82 | 2021/12/31 | -610.219 K $ | -25.11 % |
| 2025/09/30 | ALAB | ASTERA LABS INCORPORATED | 0.48% | 1.935 M $ | 8580 | 2024/12/31 | 941.886 K $ | 116.55 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INCORPORATED | 0.42% | 1.704 M $ | 37 | 2024/12/31 | 550.306 K $ | 47.22 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INCORPORATED | 0.39% | 1.591 M $ | 1196 | 2021/12/31 | 147.251 K $ | 10.68 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SVCS | 0.38% | 1.543 M $ | 122 | 2024/09/30 | -362.028 K $ | -19.00 % |
| 2025/09/30 | IESC | IES HLDGS INCORPORATED | 0.37% | 1.496 M $ | 33 | 2023/12/31 | 375.051 K $ | 34.24 % |
| 2025/09/30 | CMI | CUMMINS INCORPORATED | 0.36% | 1.439 M $ | 1101 | 2025/03/31 | 322.842 K $ | 28.96 % |
| 2025/09/30 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0.34% | 1.386 M $ | 135 | 2021/12/31 | 100.497 K $ | 7.81 % |
| 2025/09/30 | CMCSA | COMCAST CORPORATION NEW CLASS A | 0.33% | 1.353 M $ | 18712 | 2021/12/31 | -183.362 K $ | -11.96 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.33% | 1.347 M $ | 6903 | 2021/12/31 | 20.744 K $ | 1.57 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INCORPORATED | 0.31% | 1.250 M $ | 1372 | 2024/06/30 | 133.734 K $ | 12.00 % |
| 2025/09/30 | ELF | E L F BEAUTY INCORPORATED | 0.29% | 1.158 M $ | 9465 | 2023/12/31 | 70.333 K $ | 6.46 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 0.28% | 1.147 M $ | 8075 | 2023/12/31 | 234.493 K $ | 25.88 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDUSTRIES | 0.27% | 1.109 M $ | 3753 | 2023/12/31 | 244.358 K $ | 28.41 % |
| 2025/09/30 | POWL | POWELL INDUSTRIES INCORPORATED | 0.27% | 1.098 M $ | 1099 | 2025/03/31 | 336.865 K $ | 44.84 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 0.26% | 1.041 M $ | 21636 | 2024/12/31 | 154.680 K $ | 17.48 % |
| 2025/09/30 | IEFA | ISHARES TR CORE MSCI EAFE | 0.26% | 1.033 M $ | 260 | 2021/12/31 | 45.856 K $ | 4.59 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 0.25% | 1.010 M $ | 341 | 2025/03/31 | -19.018 K $ | -2.18 % |
| 2025/09/30 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 0.25% | 992.914 K $ | 1644 | 2021/12/31 | 258.051 K $ | 37.95 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INCORPORATED COM NEW | 0.23% | 928.004 K $ | 100 | 2024/03/31 | 172.782 K $ | 23.93 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 0.23% | 923.381 K $ | 400 | 2024/03/31 | 255.854 K $ | 40.11 % |
| 2025/09/30 | RS | RELIANCE INCORPORATED | 0.22% | 907.798 K $ | 104 | 2024/09/30 | -105.724 K $ | -10.53 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 0.22% | 900.529 K $ | 1448 | 2024/06/30 | -7.707 K $ | -0.86 % |
| 2025/09/30 | BC | BRUNSWICK CORPORATION | 0.21% | 866.937 K $ | 11678 | 2023/12/31 | 106.928 K $ | 14.48 % |
| 2025/09/30 | AGCO | AGCO CORPORATION | 0.21% | 832.510 K $ | 8470 | 2025/03/31 | 30.087 K $ | 3.79 % |
| 2025/09/30 | SSD | SIMPSON MFG INCORPORATED | 0.21% | 832.209 K $ | 1361 | 2023/12/31 | 59.753 K $ | 7.82 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INCORPORATED | 0.20% | 822.214 K $ | 123 | 2024/06/30 | 65.938 K $ | 8.74 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INCORPORATED | 0.20% | 806.526 K $ | 11 | 2024/12/31 | -109.949 K $ | -12.12 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 0.20% | 797.540 K $ | 3360 | 2021/12/31 | -28.489 K $ | -3.53 % |
| 2025/09/30 | PACS | PACS GROUP INCORPORATED COM SHS | 0.19% | 781.951 K $ | 84028 | 2024/12/31 | 43.194 K $ | 6.27 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INCORPORATED | 0.19% | 755.314 K $ | 3904 | 2025/03/31 | -83.596 K $ | -10.05 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.19% | 750.887 K $ | 525 | 2024/12/31 | 37.173 K $ | 5.22 % |
| 2025/09/30 | IDCC | INTERDIGITAL INCORPORATED | 0.18% | 737.058 K $ | 377 | 2025/06/30 | 242.242 K $ | 53.96 % |
| 2025/09/30 | HQY | HEALTHEQUITY INCORPORATED | 0.17% | 690.589 K $ | 20 | 2024/03/31 | -69.310 K $ | -9.54 % |
| 2025/09/30 | NFLX | NETFLIX INCORPORATED | 0.17% | 689.379 K $ | 2745 | 2022/12/31 | -77.816 K $ | -10.47 % |
| 2025/09/30 | AAON | AAON INCORPORATED COM PAR $0.004 | 0.17% | 678.901 K $ | 1646 | 2023/12/31 | 133.439 K $ | 26.70 % |
| 2025/09/30 | UFPT | UFP TECHNOLOGIES INCORPORATED | 0.17% | 670.656 K $ | 19091 | 2023/12/31 | -142.547 K $ | -18.25 % |
| 2025/09/30 | PCTY | PAYLOCITY HLDG CORPORATION | 0.15% | 621.790 K $ | 116 | 2024/03/31 | -82.726 K $ | -12.10 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 0.15% | 613.304 K $ | 1615 | 2023/12/31 | -55.379 K $ | -8.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.15% | 607.198 K $ | 7775 | 2023/12/31 | 72.876 K $ | 14.02 % |
| 2025/09/30 | TJX | TJX COMPANIES INCORPORATED NEW | 0.15% | 606.640 K $ | 1890 | 2022/09/30 | 86.262 K $ | 17.05 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 0.15% | 593.246 K $ | 1000 | 2022/12/31 | 16.992 K $ | 4.23 % |
| 2025/09/30 | GEV | GE VERNOVA INCORPORATED | 0.14% | 584.943 K $ | 2007 | 2024/09/30 | 81.376 K $ | 16.21 % |
| 2025/09/30 | AGG | ISHARES TR CORE US AGGBD ET | 0.14% | 563.584 K $ | 960 | 2022/06/30 | 5.972 K $ | 1.06 % |
| 2025/09/30 | LNTH | LANTHEUS HLDGS INCORPORATED | 0.14% | 562.138 K $ | 13 | 2024/03/31 | -312.700 K $ | -37.34 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 0.13% | 543.358 K $ | 24874 | 2025/06/30 | -23.101 K $ | -4.41 % |
| 2025/09/30 | ATKR | ATKORE INCORPORATED | 0.13% | 538.319 K $ | 788 | 2023/12/31 | -61.714 K $ | -11.07 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS COMPANY | 0.13% | 537.171 K $ | 2048 | 2021/12/31 | 21.285 K $ | 4.13 % |
| 2025/09/30 | CRM | SALESFORCE INCORPORATED | 0.13% | 516.276 K $ | 3456 | 2021/12/31 | -76.198 K $ | -13.09 % |
| 2025/09/30 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.12% | 503.549 K $ | 1375 | 2025/03/31 | 37.873 K $ | 8.16 % |
| 2025/09/30 | HUBS | HUBSPOT INCORPORATED | 0.12% | 481.834 K $ | 3761 | 2023/12/31 | -83.411 K $ | -15.96 % |
| 2025/09/30 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | 0.12% | 478.436 K $ | 367 | 2024/03/31 | -206.475 K $ | -31.92 % |
| 2025/09/30 | STE | STERIS PLC SHS USD (IRELAND) | 0.11% | 437.543 K $ | 5016 | 2022/06/30 | 12.447 K $ | 3.01 % |
| 2025/09/30 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.10% | 400.402 K $ | 342 | 2021/12/31 | 109.494 K $ | 37.31 % |