Estatísticas Básicas
| Valor do Portfólio | $ 405,240,999 |
| Posições Atuais | 216 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Peterson Wealth Services divulgou 216 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 405,240,999 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Peterson Wealth Services são Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Tesla, Inc. (US:TSLA) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Peterson Wealth Services incluem Lam Research Corporation (US:LRCX) , Stride, Inc. (US:LRN) , Global Payments Inc. (GB:0IW7) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SEI Investments Company (US:SEIC) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 20.03 | 4.9420 | 1.0239 | |
| 0.06 | 15.44 | 3.8103 | 0.9896 | |
| 0.00 | 15.33 | 3.7825 | 0.5873 | |
| 0.00 | 24.09 | 5.9445 | 0.4706 | |
| 0.00 | 27.39 | 6.7582 | 0.3549 | |
| 0.01 | 1.94 | 0.4776 | 0.2562 | |
| 0.00 | 7.42 | 1.8319 | 0.2461 | |
| 0.01 | 14.11 | 3.4815 | 0.2044 | |
| 0.01 | 7.29 | 1.7999 | 0.1408 | |
| 0.00 | 1.70 | 0.4204 | 0.1012 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 12.64 | 3.1185 | -0.5741 | |
| 0.00 | 13.05 | 3.2201 | -0.3511 | |
| 0.04 | 7.39 | 1.8227 | -0.3385 | |
| 0.00 | 5.43 | 1.3393 | -0.3189 | |
| 0.00 | 28.30 | 6.9828 | -0.2605 | |
| 0.02 | 4.97 | 1.2265 | -0.2276 | |
| 0.00 | 2.02 | 0.4976 | -0.1683 | |
| 0.00 | 8.61 | 2.1249 | -0.1570 | |
| 0.00 | 8.78 | 2.1668 | -0.1514 | |
| 0.00 | 5.05 | 1.2456 | -0.1464 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -96.25 | 28.30 | 7.03 | 6.9828 | -0.2605 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -98.24 | 27.39 | 17.17 | 6.7582 | 0.3549 | |||
| AAPL / Apple Inc. | 0.00 | -98.84 | 24.09 | 20.56 | 5.9445 | 0.4706 | |||
| TSLA / Tesla, Inc. | 0.00 | -99.67 | 20.03 | 40.03 | 4.9420 | 1.0239 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -87.00 | 15.96 | 7.62 | 3.9373 | -0.1241 | |||
| FIX / Comfort Systems USA, Inc. | 0.06 | 214.19 | 15.44 | 49.96 | 3.8103 | 0.9896 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -95.76 | 15.33 | 31.42 | 3.7825 | 0.5873 | |||
| AVGO / Broadcom Inc. | 0.01 | -68.41 | 14.11 | 17.94 | 3.4815 | 0.2044 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -97.28 | 13.05 | 0.11 | 3.2201 | -0.3511 | |||
| COST / Costco Wholesale Corporation | 0.00 | -74.98 | 12.64 | -6.24 | 3.1185 | -0.5741 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -45.19 | 10.54 | 12.00 | 2.5999 | 0.0229 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -99.86 | 8.78 | 3.76 | 2.1668 | -0.1514 | |||
| MSFT / Microsoft Corporation | 0.00 | -92.57 | 8.61 | 3.37 | 2.1249 | -0.1570 | |||
| ORCL / Oracle Corporation | 0.00 | -93.70 | 7.42 | 28.25 | 1.8319 | 0.2461 | |||
| V / Visa Inc. | 0.04 | 66.51 | 7.39 | -6.36 | 1.8227 | -0.3385 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 30.79 | 7.29 | 20.44 | 1.7999 | 0.1408 | |||
| HD / The Home Depot, Inc. | 0.00 | -93.41 | 6.39 | 11.50 | 1.5766 | 0.0067 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -99.98 | 5.98 | 2.52 | 1.4757 | -0.1225 | |||
| COP / ConocoPhillips | 0.00 | -99.74 | 5.71 | 3.46 | 1.4082 | -0.1026 | |||
| PM / Philip Morris International Inc. | 0.00 | -95.47 | 5.43 | -10.33 | 1.3393 | -0.3189 | |||
| META / Meta Platforms, Inc. | 0.00 | -58.54 | 5.05 | -0.67 | 1.2456 | -0.1464 | |||
| SYK / Stryker Corporation | 0.02 | 57.07 | 4.97 | -6.37 | 1.2265 | -0.2276 | |||
| UNP / Union Pacific Corporation | 0.00 | -93.45 | 4.51 | 4.20 | 1.1136 | -0.0728 | |||
| GRMN / Garmin Ltd. | 0.00 | -98.74 | 4.44 | 18.17 | 1.0947 | 0.0662 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -69.06 | 4.14 | 6.62 | 1.0218 | -0.0419 | |||
| CDNS / Cadence Design Systems, Inc. | 0.19 | 1,501.33 | 4.10 | 13.94 | 1.0122 | 0.0258 | |||
| WMT / Walmart Inc. | 0.00 | -99.95 | 3.81 | 4.90 | 0.9409 | -0.0548 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 212.84 | 3.72 | 15.35 | 0.9180 | 0.0344 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -99.96 | 3.69 | 8.75 | 0.9112 | -0.0191 | |||
| MCD / McDonald's Corporation | 0.00 | -96.99 | 3.60 | 6.67 | 0.8879 | -0.0363 | |||
| ETN / Eaton Corporation plc | 0.00 | -67.54 | 3.54 | 3.84 | 0.8741 | -0.0604 | |||
| LLY / Eli Lilly and Company | 0.01 | 57.26 | 3.51 | -2.12 | 0.8661 | -0.1163 | |||
| CB / Chubb Limited | 0.00 | -82.87 | 3.18 | -2.66 | 0.7859 | -0.1103 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -71.36 | 3.06 | 12.51 | 0.7547 | 0.0100 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -88.28 | 2.80 | 4.94 | 0.6921 | -0.0401 | |||
| MTDR / Matador Resources Company | 0.01 | -80.95 | 2.73 | -7.99 | 0.6735 | -0.1391 | |||
| ABBV / AbbVie Inc. | 0.00 | -96.42 | 2.72 | 25.64 | 0.6713 | 0.0780 | |||
| JNJ / Johnson & Johnson | 0.02 | 31.60 | 2.63 | 12.72 | 0.6496 | 0.0097 | |||
| CME / CME Group Inc. | 0.00 | -79.65 | 2.63 | -3.06 | 0.6491 | -0.0944 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -83.89 | 2.31 | -2.78 | 0.5700 | -0.0810 | |||
| ADI / Analog Devices, Inc. | 0.09 | 904.64 | 2.29 | 2.37 | 0.5663 | -0.0477 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -89.24 | 2.25 | -10.00 | 0.5553 | -0.1296 | |||
| JCI / Johnson Controls International plc | 0.05 | 146.79 | 2.21 | 2.22 | 0.5460 | -0.0471 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -90.76 | 2.07 | -12.97 | 0.5103 | -0.1404 | |||
| O / Realty Income Corporation | 0.00 | -90.35 | 2.04 | 5.91 | 0.5043 | -0.0243 | |||
| MDT / Medtronic plc | 0.01 | -67.78 | 2.03 | 9.41 | 0.5020 | -0.0075 | |||
| LULU / lululemon athletica inc. | 0.00 | -99.20 | 2.02 | -17.04 | 0.4976 | -0.1683 | |||
| ALAB / Astera Labs, Inc. | 0.01 | -4.01 | 1.94 | 139.48 | 0.4776 | 0.2562 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -99.27 | 1.70 | 46.18 | 0.4204 | 0.1012 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -72.93 | 1.59 | 15.46 | 0.3926 | 0.0150 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -99.48 | 1.54 | -19.00 | 0.3809 | -0.1410 | |||
| IESC / IES Holdings, Inc. | 0.00 | -99.11 | 1.50 | 36.53 | 0.3691 | 0.0690 | |||
| CMI / Cummins Inc. | 0.00 | -67.65 | 1.44 | 29.17 | 0.3551 | 0.0497 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -94.04 | 1.39 | 7.78 | 0.3420 | -0.0105 | |||
| CMCSV / Comcast Corporation | 0.02 | -56.42 | 1.35 | -11.68 | 0.3340 | -0.0859 | |||
| VZ / Verizon Communications Inc. | 0.01 | -77.37 | 1.35 | 2.05 | 0.3323 | -0.0293 | |||
| EGB / The Ensign Group, Inc. | 0.00 | -81.01 | 1.25 | 12.12 | 0.3084 | 0.0031 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 8.20 | 1.16 | 6.43 | 0.2859 | -0.0124 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 551.74 | 1.15 | 26.49 | 0.2829 | 0.0347 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -42.19 | 1.11 | 28.84 | 0.2736 | 0.0379 | |||
| POWL / Powell Industries, Inc. | 0.00 | -69.22 | 1.10 | 46.07 | 0.2708 | 0.0650 | |||
| VRT / Vertiv Holdings Co | 0.02 | 214.02 | 1.04 | 17.76 | 0.2570 | 0.0146 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -97.83 | 1.03 | 3.30 | 0.2549 | -0.0189 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -98.08 | 1.01 | 15.96 | 0.2493 | 0.0107 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -100.00 | 1.01 | 29.51 | 0.2481 | 0.0354 | |||
| GOOGL / Alphabet Inc. | 0.00 | -57.40 | 0.99 | 45.88 | 0.2450 | 0.0587 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -99.36 | 0.93 | 28.53 | 0.2290 | 0.0312 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -95.63 | 0.92 | 44.90 | 0.2279 | 0.0531 | |||
| RS / Reliance, Inc. | 0.00 | -96.75 | 0.91 | -9.57 | 0.2240 | -0.0509 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -86.47 | 0.90 | -0.11 | 0.2222 | -0.0247 | |||
| BC / Brunswick Corporation | 0.01 | -12.63 | 0.87 | 17.34 | 0.2139 | 0.0117 | |||
| AGCO / AGCO Corporation | 0.01 | 10.07 | 0.83 | 4.92 | 0.2054 | -0.0120 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -72.33 | 0.83 | 9.04 | 0.2054 | -0.0039 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -98.87 | 0.82 | 9.02 | 0.2029 | -0.0037 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -99.41 | 0.81 | -11.14 | 0.1990 | -0.0496 | |||
| TT / Trane Technologies plc | 0.00 | 82.21 | 0.80 | -1.12 | 0.1968 | -0.0242 | |||
| PACS / PACS Group, Inc. | 0.08 | 57.57 | 0.78 | 13.52 | 0.1930 | 0.0042 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 8.63 | 0.76 | -9.15 | 0.1864 | -0.0414 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -58.27 | 0.75 | 5.34 | 0.1853 | -0.0100 | |||
| IDCC / InterDigital, Inc. | 0.00 | -81.17 | 0.74 | 64.51 | 0.1819 | 0.0589 | |||
| HQY / HealthEquity, Inc. | 0.00 | -99.71 | 0.69 | -4.96 | 0.1704 | -0.0287 | |||
| NFLX / Netflix, Inc. | 0.00 | 394.59 | 0.69 | -7.27 | 0.1701 | -0.0335 | |||
| AAON / AAON, Inc. | 0.00 | -75.71 | 0.68 | 35.87 | 0.1675 | 0.0306 | |||
| UFPT / UFP Technologies, Inc. | 0.02 | 496.78 | 0.67 | -14.21 | 0.1655 | -0.0485 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -96.93 | 0.62 | -9.08 | 0.1534 | -0.0339 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 387.92 | 0.61 | -5.11 | 0.1513 | -0.0259 | |||
| AMD_KZ / Advanced Micro Devices, Inc. | 0.01 | 112.20 | 0.61 | 16.96 | 0.1498 | 0.0074 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -53.88 | 0.61 | 19.76 | 0.1497 | 0.0111 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -45.62 | 0.59 | 47.88 | 0.1464 | 0.0363 | |||
| GEV / GE Vernova Inc. | 0.00 | 111.49 | 0.58 | 16.33 | 0.1443 | 0.0068 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -83.12 | 0.56 | -0.18 | 0.1391 | -0.0155 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -99.87 | 0.56 | -32.86 | 0.1387 | -0.0907 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 599.89 | 0.54 | 3.82 | 0.1341 | -0.0095 | |||
| ATKR / Atkore Inc. | 0.00 | -90.03 | 0.54 | -3.41 | 0.1328 | -0.0199 | |||
| AXP / American Express Company | 0.00 | 26.81 | 0.54 | 4.27 | 0.1326 | -0.0086 | |||
| CRM / Salesforce, Inc. | 0.00 | 61.87 | 0.52 | -11.34 | 0.1274 | -0.0321 | |||
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF | 0.00 | -79.85 | 0.50 | 8.41 | 0.1243 | -0.0029 | |||
| HUBS / HubSpot, Inc. | 0.00 | 300.53 | 0.48 | -7.85 | 0.1189 | -0.0243 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -95.92 | 0.48 | -26.01 | 0.1181 | -0.0591 | |||
| STE / STERIS plc | 0.01 | 190.95 | 0.44 | 5.56 | 0.1080 | -0.0055 | |||
| GOOG / Alphabet Inc. | 0.00 | -79.34 | 0.40 | 36.52 | 0.0988 | 0.0184 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -81.89 | 0.38 | 30.17 | 0.0948 | 0.0140 | |||
| DXCM / DexCom, Inc. | 0.03 | 423.56 | 0.38 | -20.54 | 0.0945 | -0.0376 | |||
| SPGI / S&P Global Inc. | 0.00 | 193.93 | 0.37 | -5.38 | 0.0913 | -0.0158 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -47.20 | 0.33 | 8.94 | 0.0814 | -0.0016 | |||
| ALL / The Allstate Corporation | 0.00 | 207.30 | 0.29 | 8.99 | 0.0719 | -0.0014 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 22.53 | 0.28 | -23.06 | 0.0686 | -0.0302 | |||
| APH / Amphenol Corporation | 0.00 | -98.51 | 0.25 | 27.78 | 0.0625 | 0.0082 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | 1,672.30 | 0.25 | -19.34 | 0.0608 | -0.0229 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 56.09 | 0.24 | 4.78 | 0.0595 | -0.0036 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 93.04 | 0.24 | -28.05 | 0.0584 | -0.0315 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 72.97 | 0.24 | 26.34 | 0.0580 | 0.0070 | |||
| NEM / Newmont Corporation | 0.01 | 198.98 | 0.23 | 8.96 | 0.0571 | -0.0010 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -98.60 | 0.23 | -4.94 | 0.0571 | -0.0095 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -96.66 | 0.23 | 325.93 | 0.0569 | 0.0419 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 210.03 | 0.23 | 3.69 | 0.0555 | -0.0041 | |||
| ABT / Abbott Laboratories | 0.01 | 643.14 | 0.22 | 2.80 | 0.0544 | -0.0045 | |||
| OSK / Oshkosh Corporation | 0.06 | 3,459.50 | 0.22 | 19.34 | 0.0534 | 0.0036 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.22 | 0.0533 | 0.0533 | |||||
| PSX / Phillips 66 | 0.00 | 148.86 | 0.20 | 18.60 | 0.0506 | 0.0033 | |||
| VLO / Valero Energy Corporation | 0.00 | 137.27 | 0.20 | 33.55 | 0.0502 | 0.0084 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -99.94 | 0.20 | 4.66 | 0.0501 | -0.0028 | |||
| PHM / PulteGroup, Inc. | 0.00 | -87.01 | 0.19 | 30.82 | 0.0472 | 0.0072 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 941.42 | 0.19 | 38.81 | 0.0461 | 0.0092 | |||
| CGNX / Cognex Corporation | 0.04 | 1,004.49 | 0.19 | 50.41 | 0.0457 | 0.0118 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 22,366.22 | 0.18 | 3,560.00 | 0.0452 | 0.0438 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1,043.60 | 0.18 | 20.27 | 0.0439 | 0.0032 | |||
| LRN / Stride, Inc. | 0.01 | 0.18 | 0.0433 | 0.0433 | |||||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | 387.87 | 0.17 | -4.40 | 0.0431 | -0.0068 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -96.19 | 0.17 | 0.60 | 0.0417 | -0.0041 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -98.68 | 0.17 | 2.44 | 0.0416 | -0.0035 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1,750.00 | 0.17 | 16,700.00 | 0.0415 | 0.0412 | |||
| 0IW7 / Global Payments Inc. | 0.00 | 0.17 | 0.0411 | 0.0411 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.16 | 0.0396 | 0.0396 | |||||
| LEN / Lennar Corporation | 0.01 | 872.70 | 0.16 | 21.09 | 0.0382 | 0.0030 | |||
| EOG / EOG Resources, Inc. | 0.00 | 193.60 | 0.15 | -2.55 | 0.0380 | -0.0051 | |||
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF | 0.00 | -71.22 | 0.15 | 10.07 | 0.0379 | -0.0004 | |||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.00 | 33.50 | 0.15 | 3.42 | 0.0373 | -0.0029 | |||
| SEIC / SEI Investments Company | 0.00 | 0.15 | 0.0367 | 0.0367 | |||||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | 52.10 | 0.15 | 11.36 | 0.0365 | 0.0001 | |||
| FAST / Fastenal Company | 0.02 | 709.13 | 0.14 | 17.36 | 0.0352 | 0.0019 | |||
| KO / The Coca-Cola Company | 0.00 | 0.13 | 0.0328 | 0.0328 | |||||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | -97.47 | 0.13 | -33.51 | 0.0319 | -0.0215 | |||
| KEY / KeyCorp | 0.00 | -71.46 | 0.12 | 7.83 | 0.0307 | -0.0011 | |||
| LSTR / Landstar System, Inc. | 0.01 | 1,108.38 | 0.12 | -7.14 | 0.0289 | -0.0057 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -24.17 | 0.11 | 1.87 | 0.0270 | -0.0025 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 6.25 | 0.10 | 2.97 | 0.0259 | -0.0019 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -89.50 | 0.10 | 9.57 | 0.0256 | -0.0004 | |||
| ACN / Accenture plc | 0.00 | 10.84 | 0.10 | -17.74 | 0.0254 | -0.0086 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 307.43 | 0.10 | -10.53 | 0.0254 | -0.0059 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -92.24 | 0.10 | 3.06 | 0.0251 | -0.0018 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -64.82 | 0.10 | 23.46 | 0.0249 | 0.0025 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -95.56 | 0.10 | 12.36 | 0.0249 | 0.0003 | |||
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.00 | 122.00 | 0.09 | 4.60 | 0.0226 | -0.0014 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.00 | -54.74 | 0.07 | -69.20 | 0.0170 | -0.0443 | |||
| CVX / Chevron Corporation | 0.01 | 304.56 | 0.07 | -68.08 | 0.0169 | -0.0416 | |||
| GE / General Electric Company | 0.00 | 320.80 | 0.07 | 15.52 | 0.0168 | 0.0008 | |||
| SBUX / Starbucks Corporation | 0.00 | 122.95 | 0.07 | -6.94 | 0.0166 | -0.0033 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 1,498.60 | 0.05 | 11.90 | 0.0117 | 0.0002 | |||
| AZO / AutoZone, Inc. | 0.01 | 0.05 | 0.0116 | 0.0116 | |||||
| BMY / Bristol-Myers Squibb Company | 0.04 | 4,167.86 | 0.04 | -4.35 | 0.0109 | -0.0018 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.00 | -47.76 | 0.04 | 12.82 | 0.0109 | -0.0000 | |||
| MGRC / McGrath RentCorp | 0.02 | 6,091.01 | 0.04 | 0.00 | 0.0100 | -0.0009 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -91.80 | 0.04 | 16.13 | 0.0091 | 0.0005 | |||
| ONB / Old National Bancorp | 0.00 | -98.97 | 0.04 | 2.86 | 0.0090 | -0.0007 | |||
| DVN / Devon Energy Corporation | 0.01 | 465.34 | 0.04 | 9.38 | 0.0087 | -0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.06 | 33,812.22 | 0.03 | 6.25 | 0.0085 | -0.0004 | |||
| F / Ford Motor Company | 0.02 | 612.13 | 0.03 | 11.11 | 0.0076 | 0.0000 | |||
| ZTS / Zoetis Inc. | 0.02 | 1,615.41 | 0.03 | -85.57 | 0.0069 | -0.0463 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 6,408.00 | 0.03 | -12.90 | 0.0068 | -0.0017 | |||
| BOH / Bank of Hawaii Corporation | 0.02 | 4,266.50 | 0.03 | -3.70 | 0.0065 | -0.0009 | |||
| CIFR / Cipher Mining Inc. | 0.00 | 0.02 | 0.0060 | 0.0060 | |||||
| MO / Altria Group, Inc. | 0.06 | 0.02 | 0.0056 | 0.0056 | |||||
| CRWV / CoreWeave, Inc. | 0.01 | 0.02 | 0.0054 | 0.0054 | |||||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | 575.17 | 0.02 | 10.53 | 0.0052 | -0.0000 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.02 | 26.67 | 0.0048 | 0.0006 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -46.15 | 0.02 | 0.00 | 0.0042 | -0.0002 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 3,915.71 | 0.02 | 6.67 | 0.0041 | -0.0001 | |||
| PEP / PepsiCo, Inc. | 0.03 | 28,745.69 | 0.02 | 6.67 | 0.0040 | -0.0002 | |||
| IREN / IREN Limited | 0.00 | 0.02 | 0.0039 | 0.0039 | |||||
| CAT / Caterpillar Inc. | 0.02 | 94,852.94 | 0.02 | 150.00 | 0.0038 | 0.0020 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.01 | 385.80 | 0.02 | 15.38 | 0.0037 | 0.0000 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 6,364.48 | 0.01 | 20.00 | 0.0030 | -0.0000 | |||
| TGT / Target Corporation | 0.05 | 35,359.06 | 0.01 | -8.33 | 0.0028 | -0.0006 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | 13.32 | 0.01 | 22.22 | 0.0028 | 0.0002 | |||
| RTX / RTX Corporation | 0.00 | 955.56 | 0.01 | 0.00 | 0.0027 | -0.0002 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 9,574.29 | 0.01 | 100.00 | 0.0021 | 0.0008 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | 3,491.38 | 0.01 | 14.29 | 0.0020 | -0.0001 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 451.25 | 0.01 | 0.00 | 0.0018 | -0.0002 | |||
| ADMNF / Acuren Corporation | 0.01 | 0.01 | 0.0015 | 0.0015 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 910.00 | 0.01 | 20.00 | 0.0015 | 0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -87.31 | 0.01 | -61.54 | 0.0014 | -0.0023 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 332.19 | 0.01 | -94.44 | 0.0014 | -0.0235 | |||
| WM / Waste Management, Inc. | 0.00 | 15.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 26,875.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| HSY / The Hershey Company | 0.01 | 47,785.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
| NUE / Nucor Corporation | 0.15 | 587,032.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 780.87 | 0.00 | -93.33 | 0.0008 | -0.0117 | |||
| SYY / Sysco Corporation | 0.00 | 875.68 | 0.00 | 50.00 | 0.0008 | -0.0000 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 225.00 | 0.00 | 100.00 | 0.0007 | 0.0002 | |||
| BA / The Boeing Company | 0.00 | 7,430.77 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| FDUS / Fidus Investment Corporation | 0.00 | 181.15 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| ONTO / Onto Innovation Inc. | 0.03 | 155,170.59 | 0.00 | 100.00 | 0.0005 | 0.0001 | |||
| WLK / Westlake Corporation | 0.00 | 7,878.26 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -80.77 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| M / Macy's, Inc. | 0.02 | 23,437.80 | 0.00 | 0.0004 | 0.0001 | ||||
| AMRZZ / Amrize AG | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 34,150.00 | 0.00 | -66.67 | 0.0003 | -0.0006 | |||
| CRNC / Cerence Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MUSA / Murphy USA Inc. | 0.00 | 19,066.67 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 9,361.54 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| 0L9Y / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 3,086.49 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 21,916.67 | 0.00 | 0.0001 | -0.0000 | ||||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | 6,575.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| BYND / Beyond Meat, Inc. | 0.00 | -48.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| NVEE / NV5 Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBOC / International Bancshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BV / BrightView Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 |
