Peterson Wealth Services

CIK 0001906799 • 6 13F filings • May 5, 2025 – Jul 27, 2026

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Filer information

Filed by: Peterson Wealth Services, VP of Wealth Management
Address: 1523 E. SKYLINE DRIVE SUITE C, SOUTH OGDEN, UT, 84405
Phone: 8014754002
AUM: $391.1M

AUM over time

$458.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $391.1M218 positionsView on SEC.gov

			% of Portfolio
AAON INCORPORATED COM PAR $0.004	COM PAR $0.004	$510K	0.1%Prev: 0.2%	6,692 SH	Decreased+5,046 SH
ABBOTT LABS	COM	$206K	0.1%Prev: 0.1%	1,647 SH	Decreased-10,102 SH
ABBVIE INCORPORATED	COM	$2.8M	0.7%Prev: 0.7%	12,101 SH	Increased+11,683 SH
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	$113K	0.0%Prev: 0.0%	420 SH	Increased-40 SH
ADVANCED ENERGY INDUSTRIES	COM	$1.3M	0.3%Prev: 0.3%	6,399 SH	Increased+2,646 SH
ADVANCED MICRO DEVICES INCORPORATED	COM	$800K	0.2%Prev: 0.1%	3,737 SH	Increased-4,038 SH
AGCO CORPORATION	COM	$801K	0.2%Prev: 0.2%	7,682 SH	Decreased-788 SH
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	$2.1M	0.5%Prev: 0.6%	8,321 SH	Decreased+6,964 SH
ALLSTATE CORPORATION	COM	$283K	0.1%Prev: 0.1%	1,360 SH	Decreased-2,724 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$1.2M	0.3%Prev: 0.2%	3,986 SH	Increased+2,342 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$516K	0.1%Prev: 0.1%	1,644 SH	Increased+1,302 SH
ALTRIA GROUP INCORPORATED	COM	$20K	0.0%Prev: 0.0%	342 SH	Decreased-59,088 SH
AMAZON COM INCORPORATED	COM	$13.7M	3.5%Prev: 3.2%	59,161 SH	Increased+57,544 SH
AMERICAN EXPRESS COMPANY	COM	$599K	0.2%Prev: 0.1%	1,619 SH	Increased-429 SH
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	$6K	0.0%	43 SH	New
AMPHENOL CORPORATION NEW CLASS A	CL A	$269K	0.1%Prev: 0.1%	1,992 SH	Increased+1,962 SH
AMRIZE LIMITED SHS (SWITZERLAND)	SHS	$2K	0.0%Prev: 0.0%	30 SH	Increased-9,310 SH
ANALOG DEVICES INCORPORATED	COM	$2.5M	0.6%Prev: 0.6%	9,139 SH	Increased-85,468 SH
APPLE INCORPORATED	COM	$25.3M	6.5%Prev: 5.9%	92,911 SH	Increased+91,786 SH
APPLIED MATLS INCORPORATED	COM	$289K	0.1%Prev: 0.1%	1,126 SH	Increased+1,116 SH
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	$1K	0.0%Prev: 0.0%	10 SH	Decreased-7,525 SH
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	N Y REGISTRY SHS	$7.8M	2.0%Prev: 1.8%	7,336 SH	Increased-2,548 SH
ASTERA LABS INCORPORATED	COM	$1.5M	0.4%Prev: 0.5%	9,170 SH	Decreased+590 SH
ATKORE INCORPORATED	COM	$1K	0.0%Prev: 0.1%	19 SH	Decreased-769 SH
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$203K	0.1%Prev: 0.1%	788 SH	Decreased+777 SH
AUTOZONE INCORPORATED	COM	$37K	0.0%Prev: 0.0%	11 SH	Decreased-9,446 SH
AXCELIS TECHNOLOGIES INCORPORATED COM NEW	COM NEW	$595K	0.2%Prev: 0.2%	7,403 SH	Decreased+7,003 SH
BAKER HUGHES COMPANY CLASS A	CL A	$18K	0.0%Prev: 0.0%	400 SH	Decreased
BANK HAWAII CORPORATION	COM	$27K	0.0%Prev: 0.0%	400 SH	Increased-17,066 SH
BARRICK MINING CORPORATION COM SHS (CANADA)	COM SHS	$52K	0.0%	1,183 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$8.7M	2.2%Prev: 2.2%	17,312 SH	Decreased+17,287 SH
BEYOND MEAT INCORPORATED	COM	$21	0.0%Prev: 0.0%	25 SH	Decreased+12 SH
BOEING COMPANY	COM	$3K	0.0%Prev: 0.0%	13 SH	Increased-966 SH
BRISTOL-MYERS SQUIBB COMPANY	COM	$53K	0.0%Prev: 0.0%	979 SH	Increased-41,785 SH
BROADCOM INCORPORATED	COM	$14.3M	3.6%Prev: 3.5%	41,176 SH	Increased+27,467 SH
BRUNSWICK CORPORATION	COM	$1.0M	0.3%Prev: 0.2%	13,507 SH	Increased+1,829 SH
CADENCE DESIGN SYSTEM INCORPORATED	COM	$3.7M	1.0%Prev: 1.0%	11,889 SH	Decreased-175,226 SH
CANADIAN NAT RES LIMITED (CANADA)	COM	$6.4M	1.6%Prev: 1.5%	189,901 SH	Increased+189,869 SH
CATERPILLAR INCORPORATED	COM	$18K	0.0%Prev: 0.0%	32 SH	Increased-16,110 SH
CELSIUS HLDGS INCORPORATED COM NEW	COM NEW	$644K	0.2%Prev: 0.2%	14,074 SH	Decreased+13,974 SH
CERENCE INCORPORATED	COM	$1K	0.0%Prev: 0.0%	100 SH	Decreased+20 SH
CF INDUSTRIES HLDGS INCORPORATED	COM	$6K	0.0%Prev: 0.0%	80 SH	Decreased-361 SH
CHEVRON CORPORATION NEW	COM	$67K	0.0%Prev: 0.0%	441 SH	Decreased-5,595 SH
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$221K	0.1%Prev: 0.1%	5,986 SH	Decreased-5,297 SH
CHUBB LIMITED (SWITZERLAND)	COM	$3.5M	0.9%Prev: 0.8%	11,248 SH	Increased+9,314 SH
CIPHER MINING INCORPORATED	COM	$29K	0.0%Prev: 0.0%	1,950 SH	Increased-1,339 SH
CISCO SYSTEMS INCORPORATED	COM	$254K	0.1%Prev: 0.1%	3,293 SH	Increased-6,442 SH
CLIMB GLOBAL SOLUTIONS INCORPORATED	COM	$11K	0.0%	106 SH	New
CME GROUP INCORPORATED	COM	$2.6M	0.7%Prev: 0.6%	9,668 SH	Increased+7,664 SH
COCA COLA COMPANY	COM	$70K	0.0%Prev: 0.0%	1,002 SH	Decreased-3,090 SH
COGNEX CORPORATION	COM	$147K	0.0%Prev: 0.0%	4,094 SH	Decreased-38,981 SH
COMCAST CORP NEW CLASS A	CL A	$1.1M	0.3%	38,148 SH	New
COMFORT SYSTEMS USA INCORPORATED	COM	$15.3M	3.9%Prev: 3.8%	16,447 SH	Decreased-43,884 SH
CONOCOPHILLIPS	COM	$4.3M	1.1%Prev: 1.4%	45,420 SH	Decreased+45,260 SH
COREWEAVE INCORPORATED COM CLASS A	COM CL A	$11K	0.0%Prev: 0.0%	160 SH	Decreased-13,493 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$12.0M	3.1%Prev: 3.1%	13,946 SH	Decreased+10,539 SH
CUMMINS INCORPORATED	COM	$1.8M	0.4%Prev: 0.4%	3,430 SH	Increased+2,329 SH
D R HORTON INCORPORATED	COM	$159K	0.0%Prev: 0.0%	1,102 SH	Decreased-9,760 SH
DARDEN RESTAURANTS INCORPORATED	COM	$2.0M	0.5%Prev: 0.5%	10,854 SH	Decreased+9,847 SH
DEVON ENERGY CORPORATION NEW	COM	$37K	0.0%Prev: 0.0%	1,007 SH	Increased-4,686 SH
DEXCOM INCORPORATED	COM	$368K	0.1%Prev: 0.1%	5,539 SH	Decreased-23,398 SH
DIAMONDBACK ENERGY INCORPORATED	COM	$3.6M	0.9%Prev: 1.0%	23,973 SH	Decreased+15,229 SH
E L F BEAUTY INCORPORATED	COM	$575K	0.1%Prev: 0.3%	7,568 SH	Decreased-1,897 SH
EATON CORPORATION PLC SHS (IRELAND)	SHS	$3.0M	0.8%Prev: 0.9%	9,293 SH	Decreased+6,191 SH
EDWARDS LIFESCIENCES CORPORATION	COM	$263K	0.1%Prev: 0.1%	3,090 SH	Increased-1,510 SH
ELI LILLY & COMPANY	COM	$4.9M	1.3%Prev: 0.9%	4,604 SH	Increased-2,630 SH
ENSIGN GROUP INCORPORATED	COM	$1.2M	0.3%Prev: 0.3%	7,103 SH	Decreased+5,731 SH
ENTERGY CORPORATION NEW	COM	$874K	0.2%	9,454 SH	New
EOG RES INCORPORATED	COM	$144K	0.0%Prev: 0.0%	1,375 SH	Decreased-2,480 SH
EXTRA SPACE STORAGE INCORPORATED REIT	COM	$503K	0.1%Prev: 0.1%	3,865 SH	Decreased-21,009 SH
EXXON MOBIL CORPORATION	COM	$3.0M	0.8%Prev: 0.7%	24,655 SH	Increased+21,750 SH
FASTENAL COMPANY	COM	$117K	0.0%Prev: 0.0%	2,921 SH	Decreased-20,487 SH
FIDELITY NATL INFORMATION SVCS	COM	$1.3M	0.3%Prev: 0.4%	20,219 SH	Decreased+20,097 SH
FIDUS INVT CORPORATION	COM	$2K	0.0%Prev: 0.0%	122 SH	Decreased-221 SH
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	CL A	$730K	0.2%Prev: 0.2%	340 SH	Increased-1,275 SH
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$149K	0.0%Prev: 0.0%	1,615 SH	Decreased-541 SH
FISERV INCORPORATED	COM	$149K	0.0%Prev: 0.1%	2,218 SH	Decreased-344 SH
FORD MTR COMPANY	COM	$34K	0.0%Prev: 0.0%	2,591 SH	Increased-15,426 SH
GARMIN LIMITED SHS (SWITZERLAND)	SHS	$3.7M	0.9%Prev: 1.1%	18,047 SH	Decreased+17,821 SH
GE AEROSPACE COM NEW	COM NEW	$70K	0.0%Prev: 0.0%	226 SH	Increased-725 SH
GE VERNOVA INCORPORATED	COM	$602K	0.2%Prev: 0.1%	921 SH	Increased-1,086 SH
GENERAL MLS INCORPORATED	COM	$930	0.0%	20 SH	New
GLOBAL PMTS INCORPORATED	COM	$155K	0.0%Prev: 0.0%	2,008 SH	Decreased+487 SH
GOLDMINING INCORPORATED (CANADA)	COM	$9K	0.0%	6,891 SH	New
GRIFOLS S A SP ADR REP B NVT (SPAIN)	SP ADR REP B NVT	$14K	0.0%Prev: 0.0%	1,521 SH	Decreased-5,766 SH
HEALTHEQUITY INCORPORATED	COM	$661K	0.2%Prev: 0.2%	7,217 SH	Decreased+7,197 SH
HERSHEY COMPANY	COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased-9,557 SH
HEWLETT PACKARD ENTERPRISE COMPANY	COM	$230K	0.1%Prev: 0.1%	9,589 SH	Decreased-6,179 SH
HOME DEPOT INCORPORATED	COM	$5.5M	1.4%Prev: 1.6%	15,981 SH	Decreased+14,951 SH
HUBSPOT INCORPORATED	COM	$16K	0.0%Prev: 0.1%	41 SH	Decreased-3,720 SH
IES HLDGS INCORPORATED	COM	$1.3M	0.3%Prev: 0.4%	3,293 SH	Decreased+3,260 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$5K	0.0%Prev: 0.0%	33 SH	Decreased-2,102 SH
INTERDIGITAL INCORPORATED	COM	$673K	0.2%Prev: 0.2%	2,114 SH	Decreased+1,737 SH
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	$214K	0.1%Prev: 0.0%	377 SH	Increased+373 SH
INVESCO BUILDING & CONSTRUCTION ETF	BUILDING & CONST	$370	0.0%Prev: 0.0%	4 SH	Decreased-263 SH
INVESCO QQQ TR	UNIT SER 1	$160K	0.0%Prev: 0.0%	260 SH	Decreased-6,584 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	$595K	0.2%Prev: 0.1%	8,268 SH	Increased+6,893 SH
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	$2.9M	0.7%Prev: 0.0%	57,056 SH	Increased+55,034 SH
IQVIA HLDGS INCORPORATED	COM	$450K	0.1%Prev: 0.1%	1,997 SH	Increased+1,658 SH
IREN LIMITED ORDINARY SHARES (AUSTRALIA)	ORDINARY SHARES	$658K	0.2%Prev: 0.0%	17,417 SH	Increased+17,234 SH
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	$12K	0.0%Prev: 0.0%	183 SH	Increased-11,647 SH
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$1.4M	0.4%Prev: 0.3%	15,491 SH	Increased+15,231 SH
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$17K	0.0%Prev: 0.0%	260 SH	Increased+120 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$17K	0.0%Prev: 0.0%	140 SH	Increased-5,482 SH
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	$594K	0.2%Prev: 0.1%	5,947 SH	Increased+4,987 SH
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	$109K	0.0%Prev: 0.0%	960 SH	Increased+232 SH
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	$12K	0.0%Prev: 0.0%	728 SH	Increased-97 SH
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$41K	0.0%Prev: 0.0%	745 SH	Decreased+314 SH
ISHARES TR NORTH AMERN NAT	NORTH AMERN NAT	$22K	0.0%Prev: 0.0%	431 SH	Increased-2,479 SH
ISHARES TR S&P 100 ETF	S&P 100 ETF	$7K	0.0%	21 SH	New
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	$180K	0.0%Prev: 0.0%	2,894 SH	Increased-11,303 SH
JOHNSON & JOHNSON	COM	$2.9M	0.7%Prev: 0.6%	14,159 SH	Increased-5,965 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	$2.3M	0.6%Prev: 0.5%	19,064 SH	Increased-31,520 SH
JPMORGAN CHASE & COMPANY.	COM	$16.1M	4.1%Prev: 3.9%	49,846 SH	Increased+43,200 SH
KEYCORP	COM	$137K	0.0%Prev: 0.0%	6,646 SH	Increased+4,749 SH
KINSALE CAP GROUP INCORPORATED	COM	$677K	0.2%Prev: 0.2%	1,732 SH	Decreased+1,721 SH
L3HARRIS TECHNOLOGIES INCORPORATED	COM	$3K	0.0%Prev: 0.0%	11 SH	Decreased-1,601 SH
LAM RESEARCH CORPORATION COM NEW	COM NEW	$268K	0.1%Prev: 0.1%	1,564 SH	Increased+609 SH
LANDSTAR SYSTEMS INCORPORATED	COM	$137K	0.0%Prev: 0.0%	955 SH	Increased-10,005 SH
LANTHEUS HLDGS INCORPORATED	COM	$14K	0.0%Prev: 0.1%	205 SH	Decreased+192 SH
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	$1K	0.0%Prev: 0.0%	13 SH	Increased-1,217 SH
LENNAR CORPORATION CLASS A	CL A	$127K	0.0%Prev: 0.0%	1,231 SH	Decreased-10,101 SH
LULULEMON ATHLETICA INCORPORATED	COM	$2.5M	0.6%Prev: 0.5%	12,050 SH	Increased+11,968 SH
MACYS INCORPORATED	COM	$2K	0.0%Prev: 0.0%	82 SH	Increased-19,219 SH
MARATHON PETE CORPORATION	COM	$3.1M	0.8%Prev: 0.9%	18,917 SH	Decreased-41,827 SH
MATADOR RES COMPANY	COM	$2.2M	0.6%Prev: 0.7%	51,356 SH	Decreased+39,516 SH
MCDONALDS CORPORATION	COM	$3.6M	0.9%Prev: 0.9%	11,779 SH	Increased+11,432 SH
MCGRATH RENTCORP	COM	$37K	0.0%Prev: 0.0%	348 SH	Decreased-21,011 SH
MEDTRONIC PLC SHS (IRELAND)	SHS	$1.9M	0.5%Prev: 0.5%	20,006 SH	Decreased+13,132 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$4.8M	1.2%Prev: 1.2%	7,252 SH	Decreased+4,398 SH
MICROCHIP TECHNOLOGY INCORPORATED.	COM	$182K	0.0%Prev: 0.0%	2,857 SH	Decreased-13,768 SH
MICROSOFT CORPORATION	COM	$8.0M	2.0%Prev: 2.1%	16,506 SH	Decreased+15,261 SH
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	$1.1M	0.3%Prev: 0.3%	1,223 SH	Decreased-6,852 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$3.1M	0.8%Prev: 0.9%	8,109 SH	Decreased+8,106 SH
MURPHY USA INCORPORATED	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased-572 SH
NETFLIX INCORPORATED	COM	$539K	0.1%Prev: 0.2%	5,750 SH	Decreased+3,005 SH
NEWMONT CORPORATION	COM	$272K	0.1%Prev: 0.1%	2,724 SH	Increased-8,168 SH
NEXTERA ENERGY INCORPORATED	COM	$898K	0.2%Prev: 0.2%	11,192 SH	Increased+11,069 SH
NORFOLK SOUTHN CORPORATION	COM	$36K	0.0%Prev: 0.0%	123 SH	Decreased+113 SH
NORTHROP GRUMMAN CORPORATION	COM	$6K	0.0%Prev: 0.0%	10 SH	Decreased-91 SH
NUCOR CORPORATION	COM	$4K	0.0%Prev: 0.0%	25 SH	Increased-146,758 SH
NVIDIA CORPORATION	COM	$25.6M	6.5%Prev: 6.8%	137,048 SH	Decreased+134,443 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$568K	0.1%Prev: 0.1%	2,618 SH	Decreased+1,618 SH
OCCIDENTAL PETE CORPORATION	COM	$41K	0.0%Prev: 0.0%	1,000 SH	Decreased-14,986 SH
OLD DOMINION FREIGHT LINE INCORPORATED	COM	$2.8M	0.7%Prev: 0.6%	18,053 SH	Increased+16,395 SH
OLD NATL BANCORP IND	COM	$37K	0.0%Prev: 0.0%	1,668 SH	Increased+1,651 SH
ONTO INNOVATION INCORPORATED	COM	$3K	0.0%Prev: 0.0%	17 SH	Increased-26,379 SH
ORACLE CORPORATION	COM	$5.1M	1.3%Prev: 1.8%	26,251 SH	Decreased+24,584 SH
OSHKOSH CORPORATION	COM	$210K	0.1%Prev: 0.1%	1,668 SH	Decreased-55,284 SH
PACS GROUP INCORPORATED COM SHS	COM SHS	$2.0M	0.5%Prev: 0.2%	52,818 SH	Increased-31,210 SH
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$13.6M	3.5%Prev: 3.8%	76,356 SH	Decreased+72,727 SH
PAYCOM SOFTWARE INCORPORATED	COM	$6K	0.0%Prev: 0.2%	37 SH	Decreased-3,867 SH
PAYLOCITY HLDG CORPORATION	COM	$9K	0.0%Prev: 0.2%	58 SH	Decreased-58 SH
PEPSICO INCORPORATED	COM	$17K	0.0%Prev: 0.0%	116 SH	Increased-33,345 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$5.4M	1.4%Prev: 1.3%	33,357 SH	Decreased+31,851 SH
PHILLIPS 66	COM	$195K	0.0%Prev: 0.1%	1,508 SH	Decreased-2,093 SH
POWELL INDUSTRIES INCORPORATED	COM	$1.1M	0.3%Prev: 0.3%	3,535 SH	Increased+2,436 SH
PROCTER AND GAMBLE COMPANY	COM	$158K	0.0%Prev: 0.0%	1,101 SH	Decreased+1,061 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	$4K	0.0%Prev: 0.0%	40 SH	Increased-10,750 SH
PULTE GROUP INCORPORATED	COM	$170K	0.0%Prev: 0.0%	1,448 SH	Decreased+1,268 SH
QUEST DIAGNOSTICS INCORPORATED	COM	$26K	0.0%Prev: 0.0%	150 SH	Decreased-60,892 SH
RAYMOND JAMES FINL INCORPORATED	COM	$9.8M	2.5%Prev: 2.6%	60,930 SH	Decreased+27,313 SH
REALTY INCOME CORPORATION REIT	COM	$1.9M	0.5%Prev: 0.5%	33,326 SH	Decreased+30,093 SH
RELIANCE INCORPORATED	COM	$926K	0.2%Prev: 0.2%	3,207 SH	Increased+3,103 SH
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM CL A	$2K	0.0%Prev: 0.0%	104 SH	Increased+84 SH
ROBINHOOD MKTS INCORPORATED COM CLASS A	COM CL A	$2K	0.0%Prev: 0.0%	20 SH	Decreased-45 SH
RTX CORPORATION	COM	$12K	0.0%Prev: 0.0%	65 SH	Increased-695 SH
S&P GLOBAL INCORPORATED	COM	$397K	0.1%Prev: 0.1%	760 SH	Increased-1,418 SH
SALESFORCE INCORPORATED	COM	$578K	0.1%Prev: 0.1%	2,181 SH	Increased-1,275 SH
SCHWAB CHARLES CORPORATION	COM	$345K	0.1%Prev: 0.1%	3,457 SH	Increased+1,704 SH
SEI INVTS COMPANY	COM	$144K	0.0%Prev: 0.0%	1,753 SH	Decreased-3,217 SH
SIMPSON MFG INCORPORATED	COM	$786K	0.2%Prev: 0.2%	4,866 SH	Decreased+3,505 SH
SPDR S&P 500 ETF	TR UNIT	$3.2M	0.8%Prev: 0.8%	4,706 SH	Increased+3,446 SH
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$914K	0.2%Prev: 0.2%	1,515 SH	Increased+990 SH
STARBUCKS CORPORATION	COM	$68K	0.0%Prev: 0.0%	802 SH	Increased-966 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	STATE STREET ENE	$129K	0.0%	2,892 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	$9K	0.0%	58 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	STATE STREET SPD	$91K	0.0%	2,100 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$149K	0.0%	1,033 SH	New
STERIS PLC SHS USD (IRELAND)	SHS USD	$449K	0.1%Prev: 0.1%	1,769 SH	Increased-3,247 SH
STERLING INFRASTRUCTURE INCORPORATED	COM	$1.5M	0.4%Prev: 0.4%	4,909 SH	Decreased+4,872 SH
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	NY REGISTRY	$960	0.0%Prev: 0.0%	37 SH	Decreased-1,142 SH
STRIDE INCORPORATED	COM	$53K	0.0%Prev: 0.0%	813 SH	Decreased-12,632 SH
STRYKER CORPORATION	COM	$4.9M	1.2%Prev: 1.2%	13,828 SH	Decreased-7,246 SH
SUPER MICRO COMPUTER INCORPORATED COM NEW	COM NEW	$37K	0.0%Prev: 0.2%	1,274 SH	Decreased+933 SH
SYNOPSYS INCORPORATED	COM	$158K	0.0%Prev: 0.0%	337 SH	Decreased+300 SH
SYSCO CORPORATION	COM	$3K	0.0%Prev: 0.0%	37 SH	Decreased-324 SH
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	$110K	0.0%Prev: 0.0%	361 SH	Increased+234 SH
TARGET CORPORATION	COM	$12K	0.0%Prev: 0.0%	127 SH	Increased-44,906 SH
TESLA INCORPORATED	COM	$19.4M	5.0%Prev: 4.9%	43,192 SH	Decreased+43,042 SH
TEXAS INSTRS INCORPORATED	COM	$26K	0.0%Prev: 0.0%	150 SH	Decreased-9,612 SH
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	$1K	0.0%Prev: 0.1%	37 SH	Decreased-330 SH
THERMO FISHER SCIENTIFIC INCORPORATED	COM	$213K	0.1%Prev: 0.0%	367 SH	Increased-3,830 SH
TJX COMPANIES INCORPORATED NEW	COM	$628K	0.2%Prev: 0.1%	4,087 SH	Increased+2,197 SH
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	$735K	0.2%Prev: 0.2%	1,888 SH	Decreased-1,472 SH
UFP TECHNOLOGIES INCORPORATED	COM	$677K	0.2%Prev: 0.2%	3,051 SH	Increased-16,040 SH
UNION PAC CORPORATION	COM	$4.6M	1.2%Prev: 1.1%	19,681 SH	Increased+18,449 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	$92K	0.0%Prev: 0.0%	924 SH	Decreased-3,684 SH
UNITEDHEALTH GROUP INCORPORATED	COM	$1.4M	0.4%Prev: 0.4%	4,391 SH	Decreased+3,195 SH
VALERO ENERGY CORPORATION	COM	$195K	0.0%Prev: 0.1%	1,197 SH	Decreased-1,496 SH
VANECK NATURAL RESOURCES ETF	NATURAL RESOURC	$165K	0.0%Prev: 0.0%	2,742 SH	Increased+1,967 SH
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$104K	0.0%Prev: 0.0%	779 SH	Increased+719 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	$9K	0.0%Prev: 0.0%	60 SH	Increased-3,326 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$212K	0.1%Prev: 0.1%	3,386 SH	Increased+3,384 SH
VANGUARD GROWTH ETF	GROWTH ETF	$23.9M	6.1%Prev: 7.0%	48,904 SH	Decreased+46,641 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$1.6M	0.4%Prev: 0.3%	2,473 SH	Increased+2,338 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$102K	0.0%Prev: 0.0%	135 SH	Increased+129 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$444	0.0%Prev: 0.0%	6 SH	Decreased-1,315 SH
VANGUARD VALUE ETF	VALUE ETF	$252K	0.1%Prev: 0.1%	1,321 SH	Increased-29,322 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$1.3M	0.3%Prev: 0.3%	31,306 SH	Decreased+24,403 SH
VERTIV HOLDINGS COMPANY COM CLASS A	COM CL A	$1.1M	0.3%Prev: 0.3%	6,784 SH	Increased-14,852 SH
VISA INCORPORATED COM CLASS A	COM CL A	$7.6M	2.0%Prev: 1.8%	21,765 SH	Increased-15,232 SH
WALMART INCORPORATED	COM	$4.0M	1.0%Prev: 0.9%	35,756 SH	Increased+35,736 SH
WASTE MGMT INCORPORATED DEL	COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased-3 SH
WESTLAKE CORPORATION	COM	$2K	0.0%Prev: 0.0%	23 SH	Decreased-1,812 SH
ZIONS BANCORPORATION N A	COM	$108K	0.0%Prev: 0.0%	1,843 SH	Increased+1,651 SH
ZOETIS INCORPORATED CLASS A	CL A	$5K	0.0%Prev: 0.0%	37 SH	Decreased-21,337 SH
ZURN ELKAY WATER SOLNS CORPORATION	COM	$978K	0.3%Prev: 0.2%	21,035 SH	Decreased+21,035 SH

Sold (vs prior filing)

ACUREN CORPORATION — $6K
COMCAST CORPORATION NEW CLASS A — $1.4M
NOVO-NORDISK A S ADR (DENMARK) — $6K
PUBLIC SVC ENTERPRISE GRP INCORPORATED — $901K
SKYWORKS SOLUTIONS INCORPORATED — $105K
SPDR ENERGY SELECT SECTOR FUND — $129K
SPDR HEALTH CARE SELECT — $8K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF — $92K
SPDR TECHNOLOGY SELECT SECTOR FUND — $148K
VANGUARD FTSE EMERGING MARKETS ETF — $108

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001906799-26-000001	$391.1M	View
Nov 4, 2025	Q3 2025	13F-HR	0001906799-25-000004	$405.2M	View
Jul 27, 2026	Q2 2026