Pacific Center for Financial Services

Pacific Center for Financial Services as of June 30, 2024

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 478 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.8 $49M 103k 479.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.8 $39M 777k 49.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.4 $37M 652k 56.68
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $37M 138k 267.51
Ishares Tr Us Sml Cap Eqt (SMLF) 6.6 $24M 386k 61.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.0 $21M 220k 97.03
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $14M 169k 83.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $13M 222k 58.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $13M 23k 544.22
Vanguard World Mega Grwth Ind (MGK) 3.2 $12M 37k 314.21
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $11M 131k 83.96
Apple (AAPL) 2.1 $7.6M 36k 210.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $7.6M 14k 535.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $4.4M 68k 64.95
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.2M 17k 242.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.5M 8.5k 406.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.2M 27k 118.60
NVIDIA Corporation (NVDA) 0.7 $2.4M 19k 123.54
Chevron Corporation (CVX) 0.7 $2.4M 15k 156.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.1M 54k 38.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.0M 12k 168.78
Microsoft Corporation (MSFT) 0.5 $1.9M 4.3k 446.93
Visa Com Cl A (V) 0.4 $1.5M 5.8k 262.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 25k 60.30
Procter & Gamble Company (PG) 0.4 $1.4M 8.5k 164.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.2M 22k 56.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 106.66
Amazon (AMZN) 0.3 $1.0M 5.3k 193.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $948k 6.5k 145.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $943k 5.1k 183.42
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $900k 3.6k 246.64
Wells Fargo & Company (WFC) 0.3 $897k 15k 59.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $889k 24k 37.26
Ishares Tr Blackrock Ultra (ICSH) 0.2 $881k 17k 50.53
Vanguard World Health Car Etf (VHT) 0.2 $874k 3.3k 266.02
At&t (T) 0.2 $845k 44k 19.11
Costco Wholesale Corporation (COST) 0.2 $826k 971.00 850.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $799k 21k 38.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $738k 1.5k 500.25
JPMorgan Chase & Co. (JPM) 0.2 $668k 3.3k 202.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $642k 3.5k 182.15
Exxon Mobil Corporation (XOM) 0.2 $633k 5.5k 115.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $630k 616.00 1022.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $596k 8.6k 69.36
Eaton Corp SHS (ETN) 0.2 $587k 1.9k 313.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $582k 2.7k 215.01
Walt Disney Company (DIS) 0.2 $561k 5.7k 99.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $484k 4.3k 112.38
Abbvie (ABBV) 0.1 $449k 2.6k 171.49
Meta Platforms Cl A (META) 0.1 $445k 882.00 504.36
Kinder Morgan (KMI) 0.1 $419k 21k 19.87
Copart (CPRT) 0.1 $419k 7.7k 54.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $418k 15k 27.67
Valero Energy Corporation (VLO) 0.1 $417k 2.7k 156.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $404k 4.4k 92.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $404k 2.2k 182.57
Nextera Energy (NEE) 0.1 $380k 5.4k 70.81
Coca-Cola Company (KO) 0.1 $345k 5.4k 63.65
Avnet (AVT) 0.1 $342k 6.6k 51.49
Dolby Laboratories Com Cl A (DLB) 0.1 $327k 4.1k 79.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $326k 833.00 391.10
Select Sector Spdr Tr Technology (XLK) 0.1 $318k 1.4k 226.23
Ge Aerospace Com New (GE) 0.1 $282k 1.8k 158.98
Ishares Tr Select Divid Etf (DVY) 0.1 $282k 2.3k 120.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $280k 6.3k 44.60
Verizon Communications (VZ) 0.1 $271k 6.6k 41.24
Comcast Corp Cl A (CMCSA) 0.1 $269k 6.9k 39.16
Merck & Co (MRK) 0.1 $251k 2.0k 123.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $247k 4.5k 55.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 673.00 364.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 3.1k 77.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $236k 708.00 333.45
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 5.7k 41.11
Citigroup Com New (C) 0.1 $235k 3.7k 63.46
Johnson & Johnson (JNJ) 0.1 $228k 1.6k 146.14
UnitedHealth (UNH) 0.1 $227k 445.00 509.30
Caterpillar (CAT) 0.1 $226k 678.00 332.95
Linde SHS (LIN) 0.1 $217k 494.00 438.81
Automatic Data Processing (ADP) 0.1 $209k 875.00 238.69
Netflix (NFLX) 0.1 $209k 309.00 674.91
Oracle Corporation (ORCL) 0.1 $202k 1.4k 141.20
Home Depot (HD) 0.1 $200k 581.00 344.22
Mastercard Incorporated Cl A (MA) 0.1 $199k 451.00 441.18
Booking Holdings (BKNG) 0.1 $198k 50.00 3961.50
Bank of America Corporation (BAC) 0.1 $195k 4.9k 39.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $195k 630.00 308.67
Honeywell International (HON) 0.1 $190k 890.00 213.54
Vanguard World Inf Tech Etf (VGT) 0.1 $190k 329.00 576.59
Ishares Tr Residential Mult (REZ) 0.1 $189k 2.5k 76.99
Simpson Manufacturing (SSD) 0.1 $186k 1.1k 168.53
Wal-Mart Stores (WMT) 0.1 $182k 2.7k 67.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $181k 1.2k 150.47
Consolidated Edison (ED) 0.1 $179k 2.0k 89.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $179k 5.7k 31.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $178k 1.0k 175.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $172k 4.5k 37.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $172k 2.1k 81.65
Chipotle Mexican Grill (CMG) 0.0 $169k 2.7k 62.65
McKesson Corporation (MCK) 0.0 $167k 286.00 584.04
American Electric Power Company (AEP) 0.0 $160k 1.8k 87.74
Badger Meter (BMI) 0.0 $159k 854.00 186.35
Sprott Physical Gold Tr Unit (PHYS) 0.0 $158k 8.8k 18.06
BancFirst Corporation (BANF) 0.0 $154k 1.8k 87.70
Ross Stores (ROST) 0.0 $151k 1.0k 145.35
Target Corporation (TGT) 0.0 $149k 1.0k 148.06
Qualcomm (QCOM) 0.0 $149k 746.00 199.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $146k 561.00 260.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $146k 2.1k 68.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $144k 1.4k 100.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $140k 2.2k 62.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $138k 1.8k 76.70
Hershey Company (HSY) 0.0 $137k 746.00 183.83
Bio-techne Corporation (TECH) 0.0 $136k 1.9k 71.65
Vanguard World Utilities Etf (VPU) 0.0 $136k 918.00 147.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $129k 1.2k 104.62
Pfizer (PFE) 0.0 $125k 4.5k 27.98
Snap Cl A (SNAP) 0.0 $124k 7.4k 16.61
Cisco Systems (CSCO) 0.0 $123k 2.6k 47.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $123k 1.9k 64.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $122k 558.00 218.04
Ecolab (ECL) 0.0 $119k 500.00 238.00
Generac Holdings (GNRC) 0.0 $119k 900.00 132.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $117k 985.00 118.78
Union Pacific Corporation (UNP) 0.0 $115k 507.00 226.26
Bristol Myers Squibb (BMY) 0.0 $115k 2.8k 41.53
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $113k 5.1k 22.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $112k 2.8k 39.27
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $106k 2.3k 46.85
American Express Company (AXP) 0.0 $104k 450.00 231.55
DTE Energy Company (DTE) 0.0 $102k 920.00 111.01
Emerson Electric (EMR) 0.0 $100k 908.00 110.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $98k 2.3k 43.02
Hp (HPQ) 0.0 $98k 2.8k 35.02
Public Storage (PSA) 0.0 $97k 336.00 287.65
McDonald's Corporation (MCD) 0.0 $96k 377.00 254.93
Sempra Energy (SRE) 0.0 $93k 1.2k 76.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $88k 286.00 308.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $87k 1.3k 64.91
Us Bancorp Del Com New (USB) 0.0 $87k 2.2k 39.70
Boeing Company (BA) 0.0 $86k 474.00 181.99
Philip Morris International (PM) 0.0 $86k 845.00 101.33
Ishares Tr Ishares Biotech (IBB) 0.0 $85k 620.00 137.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $85k 286.00 297.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $84k 424.00 196.99
Amgen (AMGN) 0.0 $83k 264.00 313.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $82k 403.00 202.89
PG&E Corporation (PCG) 0.0 $81k 4.7k 17.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $81k 266.00 303.41
Agilent Technologies Inc C ommon (A) 0.0 $79k 612.00 129.63
Varex Imaging (VREX) 0.0 $76k 5.2k 14.73
Vanguard World Financials Etf (VFH) 0.0 $76k 758.00 99.88
Fastenal Company (FAST) 0.0 $75k 1.2k 62.84
Southwest Airlines (LUV) 0.0 $75k 2.6k 28.61
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.2k 59.89
Altria (MO) 0.0 $73k 1.6k 45.55
Vodafone Group Sponsored Adr (VOD) 0.0 $72k 8.1k 8.87
Donaldson Company (DCI) 0.0 $72k 1.0k 71.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $72k 392.00 182.40
Select Sector Spdr Tr Indl (XLI) 0.0 $70k 573.00 121.87
Select Sector Spdr Tr Energy (XLE) 0.0 $69k 758.00 91.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $67k 1.9k 35.94
Ishares Tr Short Treas Bd (SHV) 0.0 $66k 595.00 110.50
Essex Property Trust (ESS) 0.0 $64k 234.00 272.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $63k 709.00 88.13
Vanguard Wellington Us Value Factr (VFVA) 0.0 $61k 538.00 113.12
salesforce (CRM) 0.0 $59k 230.00 257.30
Hewlett Packard Enterprise (HPE) 0.0 $59k 2.8k 21.17
United Parcel Service CL B (UPS) 0.0 $59k 428.00 136.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $56k 442.00 127.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $56k 3.0k 18.72
Vanguard Index Fds Value Etf (VTV) 0.0 $55k 343.00 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55k 1.1k 49.42
International Business Machines (IBM) 0.0 $54k 312.00 172.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 673.00 78.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 139.00 374.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $51k 277.00 182.52
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $50k 978.00 50.65
Mondelez Intl Cl A (MDLZ) 0.0 $49k 745.00 65.42
Fortune Brands (FBIN) 0.0 $49k 750.00 64.94
Starbucks Corporation (SBUX) 0.0 $48k 611.00 77.83
Keysight Technologies (KEYS) 0.0 $47k 341.00 136.75
Goldman Sachs (GS) 0.0 $46k 102.00 454.21
Nvent Electric SHS (NVT) 0.0 $46k 600.00 76.61
Digital Realty Trust (DLR) 0.0 $45k 297.00 152.05
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $45k 2.2k 20.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $44k 736.00 60.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 611.00 72.00
Pepsi (PEP) 0.0 $44k 265.00 164.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 5.7k 7.44
Ford Motor Company (F) 0.0 $42k 3.4k 12.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $42k 435.00 96.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 3.1k 13.32
Gilead Sciences (GILD) 0.0 $40k 589.00 68.62
Novo-nordisk A S Adr (NVO) 0.0 $39k 270.00 142.74
Abbott Laboratories (ABT) 0.0 $39k 370.00 103.94
Prudential Financial (PRU) 0.0 $38k 328.00 117.19
Pinnacle West Capital Corporation (PNW) 0.0 $38k 500.00 76.38
Nike CL B (NKE) 0.0 $38k 506.00 75.37
Intel Corporation (INTC) 0.0 $37k 1.2k 30.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 448.00 81.08
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $36k 1.3k 27.64
Advanced Micro Devices (AMD) 0.0 $36k 219.00 162.33
C H Robinson Worldwide Com New (CHRW) 0.0 $35k 400.00 88.12
Workday Cl A (WDAY) 0.0 $35k 157.00 223.56
Ishares Tr China Lg-cap Etf (FXI) 0.0 $35k 1.3k 25.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 439.00 76.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 789.00 42.59
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $33k 1.1k 28.94
Dt Midstream Common Stock (DTM) 0.0 $33k 459.00 71.03
Evergy (EVRG) 0.0 $32k 598.00 52.97
Kimco Realty Corporation (KIM) 0.0 $32k 1.6k 19.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 1.9k 16.22
H.B. Fuller Company (FUL) 0.0 $31k 400.00 76.96
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $31k 523.00 58.40
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 28.98
Parker-Hannifin Corporation (PH) 0.0 $30k 59.00 505.81
Tractor Supply Company (TSCO) 0.0 $30k 110.00 270.00
Marsh & McLennan Companies (MMC) 0.0 $29k 136.00 210.72
General Mills (GIS) 0.0 $29k 451.00 63.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $29k 1.7k 16.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 265.00 107.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $28k 754.00 37.30
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 350.00 77.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $27k 308.00 88.11
Pulte (PHM) 0.0 $26k 237.00 110.10
Prologis (PLD) 0.0 $25k 223.00 112.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 220.00 113.46
Dominion Resources (D) 0.0 $25k 500.00 49.00
CSX Corporation (CSX) 0.0 $24k 720.00 33.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 214.00 112.54
Vanguard Wellington Us Multifactor (VFMF) 0.0 $24k 194.00 122.41
Public Service Enterprise (PEG) 0.0 $23k 314.00 73.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23k 314.00 72.64
Starwood Property Trust (STWD) 0.0 $23k 1.2k 18.94
Ishares Silver Tr Ishares (SLV) 0.0 $23k 852.00 26.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 236.00 94.57
3M Company (MMM) 0.0 $22k 217.00 102.19
Manulife Finl Corp (MFC) 0.0 $22k 817.00 26.62
Raytheon Technologies Corp (RTX) 0.0 $21k 213.00 100.39
Snap-on Incorporated (SNA) 0.0 $21k 80.00 261.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 696.00 30.02
MetLife (MET) 0.0 $20k 286.00 70.19
Ishares Tr Genomics Immun (IDNA) 0.0 $20k 853.00 23.11
AFLAC Incorporated (AFL) 0.0 $20k 220.00 89.31
Marathon Petroleum Corp (MPC) 0.0 $19k 112.00 173.48
Broadcom (AVGO) 0.0 $19k 12.00 1605.58
Deere & Company (DE) 0.0 $19k 50.00 373.64
Yum! Brands (YUM) 0.0 $19k 140.00 132.46
Adobe Systems Incorporated (ADBE) 0.0 $18k 33.00 555.85
American Water Works (AWK) 0.0 $18k 140.00 129.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $18k 282.00 63.54
Equinix (EQIX) 0.0 $17k 23.00 756.61
Lowe's Companies (LOW) 0.0 $17k 78.00 220.83
TJX Companies (TJX) 0.0 $17k 155.00 110.10
Devon Energy Corporation (DVN) 0.0 $17k 360.00 47.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $16k 443.00 37.02
Paramount Global Class B Com (PARA) 0.0 $16k 1.6k 10.39
Invitation Homes (INVH) 0.0 $16k 438.00 35.89
Edison International (EIX) 0.0 $16k 218.00 71.81
Ge Vernova (GEV) 0.0 $15k 90.00 171.51
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 180.00 85.66
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $15k 390.00 39.46
Capital One Financial (COF) 0.0 $15k 111.00 138.51
H&R Block (HRB) 0.0 $15k 280.00 54.23
Simon Property (SPG) 0.0 $15k 99.00 151.81
Emcor (EME) 0.0 $15k 41.00 365.10
Oneok (OKE) 0.0 $15k 183.00 81.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 850.00 17.42
Gentherm (THRM) 0.0 $15k 300.00 49.32
CVS Caremark Corporation (CVS) 0.0 $15k 250.00 59.10
Ishares Core Msci Emkt (IEMG) 0.0 $14k 269.00 53.53
Diageo Spon Adr New (DEO) 0.0 $14k 113.00 126.09
Progressive Corporation (PGR) 0.0 $14k 68.00 207.72
News Corp Cl A (NWSA) 0.0 $14k 505.00 27.57
American Tower Reit (AMT) 0.0 $14k 70.00 194.39
Marriott Intl Cl A (MAR) 0.0 $14k 56.00 242.73
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $13k 227.00 58.57
Novartis Sponsored Adr (NVS) 0.0 $13k 123.00 106.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 79.00 163.25
Fifth Third Ban (FITB) 0.0 $13k 350.00 36.49
Eli Lilly & Co. (LLY) 0.0 $13k 14.00 905.43
Baxter International (BAX) 0.0 $12k 371.00 33.45
Dollar General (DG) 0.0 $12k 92.00 132.24
Ishares Tr Us Infrastruc (IFRA) 0.0 $12k 286.00 42.16
Deckers Outdoor Corporation (DECK) 0.0 $12k 12.00 968.00
Monolithic Power Systems (MPWR) 0.0 $12k 14.00 821.71
Crane Company Common Stock (CR) 0.0 $12k 79.00 144.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 48.00 229.56
Lexington Realty Trust (LXP) 0.0 $11k 1.2k 9.12
Waste Management (WM) 0.0 $11k 50.00 212.60
Alexandria Real Estate Equities (ARE) 0.0 $11k 91.00 116.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $10k 374.00 27.88
Kroger (KR) 0.0 $10k 206.00 49.93
Hilton Worldwide Holdings (HLT) 0.0 $10k 47.00 218.21
Danaher Corporation (DHR) 0.0 $10k 40.00 249.85
Saia (SAIA) 0.0 $10k 21.00 474.33
FedEx Corporation (FDX) 0.0 $9.9k 33.00 299.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.6k 120.00 80.37
Telefonica S A Sponsored Adr (TEF) 0.0 $9.6k 2.3k 4.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.5k 122.00 77.93
International Paper Company (IP) 0.0 $9.5k 220.00 43.15
Cheesecake Factory Incorporated (CAKE) 0.0 $9.4k 239.00 39.29
Intuitive Surgical Com New (ISRG) 0.0 $9.3k 21.00 444.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.2k 60.00 153.90
WestAmerica Ban (WABC) 0.0 $9.2k 190.00 48.53
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.0k 79.00 114.00
Ishares Tr India 50 Etf (INDY) 0.0 $8.9k 166.00 53.62
Entegris (ENTG) 0.0 $8.8k 65.00 135.40
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.7k 646.00 13.52
Ishares Tr Robotics Artif (ARTY) 0.0 $8.6k 260.00 33.15
SPS Commerce (SPSC) 0.0 $8.3k 44.00 188.18
Wyndham Hotels And Resorts (WH) 0.0 $8.1k 110.00 74.00
Dell Technologies CL C (DELL) 0.0 $8.1k 59.00 137.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.0k 52.00 154.12
Marvell Technology (MRVL) 0.0 $8.0k 114.00 69.90
Servicenow (NOW) 0.0 $7.9k 10.00 786.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.8k 332.00 23.48
Roku Com Cl A (ROKU) 0.0 $7.8k 130.00 59.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.7k 81.00 95.67
Qualys (QLYS) 0.0 $7.4k 52.00 142.62
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $7.4k 222.00 33.29
Corteva (CTVA) 0.0 $7.3k 136.00 53.94
Raymond James Financial (RJF) 0.0 $7.2k 58.00 123.62
Church & Dwight (CHD) 0.0 $7.2k 69.00 103.68
Steris Shs Usd (STE) 0.0 $7.0k 32.00 219.56
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1397.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 89.00 78.34
Genuine Parts Company (GPC) 0.0 $6.9k 50.00 138.32
Lauder Estee Cos Cl A (EL) 0.0 $6.8k 64.00 106.41
Watts Water Technologies Cl A (WTS) 0.0 $6.6k 36.00 183.39
Howmet Aerospace (HWM) 0.0 $6.6k 85.00 77.64
Lincoln National Corporation (LNC) 0.0 $6.5k 210.00 31.10
Take-Two Interactive Software (TTWO) 0.0 $6.5k 42.00 155.50
ResMed (RMD) 0.0 $6.5k 34.00 191.44
Lam Research Corporation 0.0 $6.4k 6.00 1065.00
Rbc Cad (RY) 0.0 $6.4k 60.00 106.38
West Pharmaceutical Services (WST) 0.0 $6.3k 19.00 329.42
Teledyne Technologies Incorporated (TDY) 0.0 $6.2k 16.00 388.00
Amphenol Corp Cl A (APH) 0.0 $6.2k 92.00 67.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2k 16.00 386.44
Western Digital (WDC) 0.0 $6.1k 80.00 75.78
Cooper Cos (COO) 0.0 $5.9k 68.00 87.31
Ballard Pwr Sys (BLDP) 0.0 $5.9k 2.6k 2.25
ConocoPhillips (COP) 0.0 $5.8k 51.00 114.39
Twilio Cl A (TWLO) 0.0 $5.7k 100.00 56.81
Diodes Incorporated (DIOD) 0.0 $5.5k 77.00 71.94
Pool Corporation (POOL) 0.0 $5.5k 18.00 307.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.5k 137.00 40.28
Dupont De Nemours (DD) 0.0 $5.5k 68.00 80.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.5k 38.00 144.00
MGM Resorts International. (MGM) 0.0 $5.5k 123.00 44.45
Charles River Laboratories (CRL) 0.0 $5.4k 26.00 206.62
O'reilly Automotive (ORLY) 0.0 $5.3k 5.00 1058.60
PPL Corporation (PPL) 0.0 $5.3k 190.00 27.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.2k 259.00 20.17
Whirlpool Corporation (WHR) 0.0 $5.1k 50.00 102.20
Ryman Hospitality Pptys (RHP) 0.0 $5.1k 51.00 99.86
Travel Leisure Ord (TNL) 0.0 $4.9k 110.00 44.98
Kkr & Co (KKR) 0.0 $4.9k 47.00 105.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.7k 126.00 37.64
Dxc Technology (DXC) 0.0 $4.6k 239.00 19.09
GSK Sponsored Adr (GSK) 0.0 $4.4k 115.00 38.50
Thermo Fisher Scientific (TMO) 0.0 $4.4k 8.00 553.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.4k 81.00 54.01
4d Molecular Therapeutics In (FDMT) 0.0 $4.3k 207.00 20.99
Yum China Holdings (YUMC) 0.0 $4.3k 140.00 30.84
Paycom Software (PAYC) 0.0 $4.3k 30.00 143.07
Synopsys (SNPS) 0.0 $4.2k 7.00 595.14
Juniper Networks (JNPR) 0.0 $4.2k 114.00 36.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.1k 132.00 30.86
NetScout Systems (NTCT) 0.0 $4.0k 220.00 18.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 91.00 43.96
Boston Scientific Corporation (BSX) 0.0 $3.9k 51.00 77.02
Moody's Corporation (MCO) 0.0 $3.8k 9.00 421.00
Stryker Corporation (SYK) 0.0 $3.7k 11.00 340.27
Lumber Liquidators Holdings 0.0 $3.6k 2.5k 1.43
Dow (DOW) 0.0 $3.6k 68.00 53.06
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6k 29.00 123.83
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.4k 200.00 17.00
Msci (MSCI) 0.0 $3.4k 7.00 481.86
Etf Ser Solutions Defiance Next 0.0 $3.3k 659.00 5.01
Innoviva (INVA) 0.0 $3.3k 200.00 16.40
Marathon Oil Corporation (MRO) 0.0 $3.2k 112.00 28.68
Uber Technologies (UBER) 0.0 $3.2k 44.00 72.68
Analog Devices (ADI) 0.0 $3.2k 14.00 228.29
Dex (DXCM) 0.0 $3.2k 28.00 113.39
Carrier Global Corporation (CARR) 0.0 $3.2k 50.00 63.08
Sba Communications Corp Cl A (SBAC) 0.0 $2.9k 15.00 196.33
IDEXX Laboratories (IDXX) 0.0 $2.9k 6.00 487.33
Sanofi Sponsored Adr (SNY) 0.0 $2.9k 59.00 48.53
Moderna (MRNA) 0.0 $2.9k 24.00 119.08
Solventum Corp Com Shs (SOLV) 0.0 $2.9k 54.00 52.89
Kraft Heinz (KHC) 0.0 $2.6k 81.00 32.22
Cardinal Health (CAH) 0.0 $2.6k 26.00 98.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.5k 30.00 82.33
Otis Worldwide Corp (OTIS) 0.0 $2.4k 25.00 96.28
Atlassian Corporation Cl A (TEAM) 0.0 $2.3k 13.00 176.92
Snowflake Cl A (SNOW) 0.0 $2.3k 17.00 135.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.3k 24.00 95.54
Alcon Ord Shs (ALC) 0.0 $2.1k 24.00 89.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1k 20.00 106.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 247.00 8.29
BP Sponsored Adr (BP) 0.0 $1.8k 50.00 36.10
Equity Residential Sh Ben Int (EQR) 0.0 $1.8k 26.00 69.35
C3 Ai Cl A (AI) 0.0 $1.8k 62.00 28.97
Lululemon Athletica (LULU) 0.0 $1.8k 6.00 298.83
Gap (GAP) 0.0 $1.8k 75.00 23.89
Hldgs (UAL) 0.0 $1.7k 35.00 48.89
Dutch Bros Cl A (BROS) 0.0 $1.7k 41.00 41.41
Resideo Technologies (REZI) 0.0 $1.7k 85.00 19.56
V.F. Corporation (VFC) 0.0 $1.6k 120.00 13.50
Boyd Gaming Corporation (BYD) 0.0 $1.6k 29.00 55.10
Williams-Sonoma (WSM) 0.0 $1.4k 5.00 284.60
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4k 20.00 68.60
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.42
Allegiant Travel Company (ALGT) 0.0 $1.3k 25.00 50.24
Realty Income (O) 0.0 $1.2k 23.00 52.83
Tesla Motors (TSLA) 0.0 $1.2k 6.00 199.67
Haleon Spon Ads (HLN) 0.0 $1.2k 144.00 8.26
Shopify Cl A (SHOP) 0.0 $1.2k 18.00 66.06
Macy's (M) 0.0 $1.2k 61.00 19.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1k 47.00 24.00
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 17.00 64.24
Sturm, Ruger & Company (RGR) 0.0 $967.000500 23.00 42.04
Wabtec Corporation (WAB) 0.0 $949.000200 6.00 158.17
Charter Communications Inc N Cl A (CHTR) 0.0 $897.000000 3.00 299.00
Nokia Corp Sponsored Adr (NOK) 0.0 $873.988500 231.00 3.78
Extra Space Storage (EXR) 0.0 $778.000000 5.00 155.60
Ionq Inc Pipe (IONQ) 0.0 $703.000000 100.00 7.03
Fortive (FTV) 0.0 $666.999900 9.00 74.11
Chegg (CHGG) 0.0 $632.000000 200.00 3.16
Veralto Corp Com Shs (VLTO) 0.0 $573.000000 6.00 95.50
Beyond Meat (BYND) 0.0 $556.996400 83.00 6.71
Callaway Golf Company (MODG) 0.0 $536.000500 35.00 15.31
Metropcs Communications (TMUS) 0.0 $528.999900 3.00 176.33
Organon & Co Common Stock (OGN) 0.0 $496.999200 24.00 20.71
Theravance Biopharma (TBPH) 0.0 $483.998400 57.00 8.49
Garrett Motion (GTX) 0.0 $438.997800 51.00 8.61
Kyndryl Hldgs Common Stock (KD) 0.0 $421.000000 16.00 26.31
General Motors Company (GM) 0.0 $419.000400 9.00 46.56
Deutsche Bank A G Namen Akt (DB) 0.0 $399.000000 25.00 15.96
John Bean Technologies Corporation (JBTM) 0.0 $380.000000 4.00 95.00
Stag Industrial (STAG) 0.0 $324.999900 9.00 36.11
Block Cl A (XYZ) 0.0 $323.000000 5.00 64.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $268.000200 6.00 44.67
Brighthouse Finl (BHF) 0.0 $261.000000 6.00 43.50
Rogers Corporation (ROG) 0.0 $242.000000 2.00 121.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $221.000400 36.00 6.14
Lumen Technologies (LUMN) 0.0 $217.998000 198.00 1.10
Teradata Corporation (TDC) 0.0 $208.000200 6.00 34.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $197.000000 2.00 98.50
Adeia (ADEA) 0.0 $191.000100 17.00 11.24
Savers Value Village Ord (SVV) 0.0 $184.000500 15.00 12.27
Viatris (VTRS) 0.0 $128.000400 12.00 10.67
Paycor Hcm (PYCR) 0.0 $127.000000 10.00 12.70
Columbia Banking System (COLB) 0.0 $120.000000 6.00 20.00
Vontier Corporation (VNT) 0.0 $114.999900 3.00 38.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $81.999900 3.00 27.33
NCR Corporation (VYX) 0.0 $75.000000 6.00 12.50
Xperi Common Stock (XPER) 0.0 $49.999800 6.00 8.33
Microbot Med Com New (MBOT) 0.0 $2.000000 1.00 2.00
BlackRock 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
NVR (NVR) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
CenterPoint Energy (CNP) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $0 0 0.00
Etsy (ETSY) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 0 0.00