# EDGAR Filing Document

**Accession Number:** 0001906799
**File Stem:** 0001906799-26-000001
**Filing Date:** 2026-2
**Character Count:** 25820
**Document Hash:** fc07ed15f20b30fe35512e7a9cae2eba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906799-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001906799-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Peterson Wealth Services
- **CENTRAL INDEX KEY:** 0001906799

**ORGANIZATION NAME:**
- **EIN:** 270532838
- **STATE OF INCORPORATION:** UT

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21546
- **FILM NUMBER:** 26623036

**BUSINESS ADDRESS:**
- **STREET 1:** 1523 E. SKYLINE DRIVE SUITE C
- **CITY:** SOUTH OGDEN
- **STATE:** UT
- **ZIP:** 84405
- **BUSINESS PHONE:** 8014754002

**MAIL ADDRESS:**
- **STREET 1:** 1523 E. SKYLINE DRIVE SUITE C
- **CITY:** SOUTH OGDEN
- **STATE:** UT
- **ZIP:** 84405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Peterson Wealth Services<br>**Address:** 1523 E. SKYLINE DRIVE SUITE C<br>SOUTH OGDEN, UT 84405

**Form 13F File Number:** 028-21546

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shaun Peterson<br>**Title:** VP of Wealth Management<br>**Phone:** 8014754002

**Signature, Place, and Date of Signing:**

Shaun Peterson  South Ogden, UT  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 218

**Form 13F Information Table Value Total:** $391067671

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INCORPORATED COM PAR $0.004 | COM PAR $0.004 | 000360206 |  | 510247 | 6692 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 206398 | 1647 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 2764900 | 12101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 112798 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1339767 | 6399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 800316 | 3737 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 801426 | 7682 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 2055432 | 8321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 283019 | 1360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 1247705 | 3986 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 516023 | 1644 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 19720 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 13655542 | 59161 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 598883 | 1619 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 |  | 5612 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 |  | 269161 | 1992 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMRIZE LIMITED SHS (SWITZERLAND) | SHS | H2927K103 |  | 1622 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 2478606 | 9139 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 25258637 | 92911 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 289292 | 1126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 1093 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 7847981 | 7336 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INCORPORATED | COM | 04626A103 |  | 1525521 | 9170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE INCORPORATED | COM | 047649108 |  | 1202 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 202750 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 37307 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 054540208 |  | 594757 | 7403 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 18216 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORPORATION | COM | 062540109 |  | 27348 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 51520 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 8701877 | 17312 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INCORPORATED | COM | 08862E109 |  | 21 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 2823 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 52807 | 979 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 14251061 | 41176 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORPORATION | COM | 117043109 |  | 1002731 | 13507 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 |  | 3716264 | 11889 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LIMITED (CANADA) | COM | 136385101 |  | 6428148 | 189901 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 18332 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INCORPORATED COM NEW | COM NEW | 15118V207 |  | 643745 | 14074 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERENCE INCORPORATED | COM | 156727109 |  | 1069 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 |  | 6187 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 67180 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 221482 | 5986 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 3510562 | 11248 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INCORPORATED | COM | 17253J106 |  | 28782 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 253643 | 3293 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INCORPORATED | COM | 946760105 |  | 10900 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 2640134 | 9668 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 70050 | 1002 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORPORATION | COM | 192422103 |  | 147289 | 4094 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 1140239 | 38148 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 |  | 15349580 | 16447 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4251791 | 45420 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 11458 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 12026521 | 13946 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 1750676 | 3430 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 158711 | 1102 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 1997391 | 10854 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 36895 | 1007 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INCORPORATED | COM | 252131107 |  | 367623 | 5539 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 3603829 | 23973 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INCORPORATED | COM | 26856L103 |  | 575471 | 7568 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 2960000 | 9293 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 263423 | 3090 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 4947907 | 4604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INCORPORATED | COM | 29358P101 |  | 1237305 | 7103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 873859 | 9454 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 144337 | 1375 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 |  | 503326 | 3865 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2966958 | 24655 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 117231 | 2921 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 1343762 | 20219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDUS INVT CORPORATION | COM | 316500107 |  | 2353 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | CL A | 31946M103 |  | 729645 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 149406 | 1615 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INCORPORATED | COM | 337738108 |  | 148983 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR COMPANY | COM | 345370860 |  | 33996 | 2591 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 |  | 3660787 | 18047 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 69615 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 601663 | 921 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 930 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INCORPORATED | COM | 37940X102 |  | 155435 | 2008 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMINING INCORPORATED (CANADA) | COM | 38149E101 |  | 8614 | 6891 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT (SPAIN) | SP ADR REP B NVT | 398438408 |  | 14221 | 1521 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INCORPORATED | COM | 42226A107 |  | 661149 | 7217 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 3640 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 230316 | 9589 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 5498953 | 15981 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INCORPORATED | COM | 443573100 |  | 16453 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| IES HLDGS INCORPORATED | COM | 44951W106 |  | 1281043 | 3293 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 5359 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INCORPORATED | COM | 45867G101 |  | 673095 | 2114 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 213518 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | BUILDING  CONST | 46137V779 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 159721 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | S SMLCP MOMENT | 46137V498 |  | 595384 | 8268 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 |  | 2867042 | 57056 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 450144 | 1997 | SH |  | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) | ORDINARY SHARES | Q4982L109 |  | 657840 | 17417 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 12301 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 1385821 | 15491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 17160 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 16825 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 594021 | 5947 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 109363 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 11961 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 40759 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 |  | 21636 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 7202 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 179862 | 2894 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2930160 | 14159 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 2282932 | 19064 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 16061448 | 49846 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 137173 | 6646 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INCORPORATED | COM | 49714P108 |  | 677415 | 1732 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 3241 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 267649 | 1564 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 |  | 137288 | 955 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INCORPORATED | COM | 516544103 |  | 13643 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 |  | 1351 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 126507 | 1231 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 |  | 2504111 | 12050 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACYS INCORPORATED | COM | 55616P104 |  | 1808 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 3076541 | 18917 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR RES COMPANY | COM | 576485205 |  | 2179548 | 51356 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 3600117 | 11779 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 36530 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 1921808 | 20006 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 4787274 | 7252 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 182056 | 2857 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 7982352 | 16506 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 |  | 1108890 | 1223 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 3108549 | 8109 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INCORPORATED | COM | 626755102 |  | 1211 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 539120 | 5750 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 271988 | 2724 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 898448 | 11192 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 35551 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 5702 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORPORATION | COM | 670346105 |  | 4078 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25559376 | 137048 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 568207 | 2618 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 41120 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 |  | 2830763 | 18053 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 37219 | 1668 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INCORPORATED | COM | 683344105 |  | 2684 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 5116499 | 26251 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 209573 | 1668 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INCORPORATED COM SHS | COM SHS | 69380Q107 |  | 2027683 | 52818 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 13572279 | 76356 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 |  | 5901 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORPORATION | COM | 70438V106 |  | 8845 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 16614 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 5350506 | 33357 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 194633 | 1508 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWELL INDUSTRIES INCORPORATED | COM | 739128106 |  | 1126936 | 3535 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 157750 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 4163 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INCORPORATED | COM | 745867101 |  | 169835 | 1448 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 26030 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 9784774 | 60930 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 1878559 | 33326 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE INCORPORATED | COM | 759509102 |  | 926333 | 3207 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 |  | 2050 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 |  | 2262 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11895 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 397195 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 577777 | 2181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 345436 | 3457 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS COMPANY | COM | 784117103 |  | 143781 | 1753 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG INCORPORATED | COM | 829073105 |  | 785680 | 4866 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 3209353 | 4706 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 914120 | 1515 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 67546 | 802 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 129301 | 2892 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 8978 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 90832 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 148785 | 1033 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 448562 | 1769 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 |  | 1503283 | 4909 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 |  | 960 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INCORPORATED | COM | 86333M108 |  | 52788 | 813 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4859967 | 13828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 |  | 37290 | 1274 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INCORPORATED | COM | 871607107 |  | 158296 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 2727 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 109704 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 12414 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 19424306 | 43192 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 26024 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 1405 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 212783 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 627778 | 4087 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 734952 | 1888 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INCORPORATED | COM | 902673102 |  | 677414 | 3051 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORPORATION | COM | 907818108 |  | 4552554 | 19681 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 91646 | 924 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 1449531 | 4391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 194894 | 1197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK NATURAL RESOURCES ETF | NATURAL RESOURC | 92189F841 |  | 164891 | 2742 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 103961 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 |  | 8600 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 211523 | 3386 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 23858448 | 48904 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 1550594 | 2473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 101760 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 444 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 252298 | 1321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 1275102 | 31306 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 1099041 | 6784 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 7633022 | 21765 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 3983583 | 35756 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 4492 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1701 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 107874 | 1843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 4633 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORPORATION | COM | 98983L108 |  | 977897 | 21035 | SH |  | SOLE |  | 0 | 0 | 0 |

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