Pacific Center for Financial Services

Pacific Center for Financial Services as of Sept. 30, 2024

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 485 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $50M 102k 488.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.5 $40M 798k 49.94
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $40M 139k 283.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.3 $39M 660k 59.51
Ishares Tr Us Sml Cap Eqt (SMLF) 6.9 $26M 395k 66.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.0 $23M 222k 102.58
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $17M 171k 97.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $14M 228k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $14M 24k 573.75
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $12M 131k 91.31
Vanguard World Mega Grwth Ind (MGK) 3.1 $12M 37k 321.95
Apple (AAPL) 2.2 $8.3M 36k 233.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $7.7M 14k 569.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $4.8M 67k 71.73
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.5M 17k 263.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.1M 8.8k 460.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.7M 29k 128.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.5M 57k 44.67
NVIDIA Corporation (NVDA) 0.6 $2.3M 19k 121.44
Microsoft Corporation (MSFT) 0.6 $2.2M 5.2k 430.32
Chevron Corporation (CVX) 0.6 $2.2M 15k 147.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.1M 12k 181.98
Visa Com Cl A (V) 0.4 $1.5M 5.6k 274.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 23k 64.74
Procter & Gamble Company (PG) 0.4 $1.4M 8.4k 173.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 116.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.3M 22k 59.22
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.0M 4.5k 230.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 6.5k 154.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $988k 1.9k 527.60
Amazon (AMZN) 0.3 $981k 5.3k 186.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $938k 24k 39.27
Vanguard World Health Car Etf (VHT) 0.2 $925k 3.3k 282.18
At&t (T) 0.2 $892k 41k 22.00
Ishares Tr Blackrock Ultra (ICSH) 0.2 $885k 17k 50.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $872k 21k 41.55
Costco Wholesale Corporation (COST) 0.2 $861k 972.00 886.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $860k 5.1k 167.19
Wells Fargo & Company (WFC) 0.2 $850k 15k 56.49
JPMorgan Chase & Co. (JPM) 0.2 $706k 3.3k 210.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $670k 2.8k 243.06
Exxon Mobil Corporation (XOM) 0.2 $644k 5.5k 117.22
Eaton Corp SHS (ETN) 0.2 $620k 1.9k 331.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $585k 3.5k 165.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $582k 7.6k 76.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $520k 4.3k 120.36
Abbvie (ABBV) 0.1 $519k 2.6k 197.47
Meta Platforms Cl A (META) 0.1 $505k 882.00 572.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $489k 587.00 833.25
Nextera Energy (NEE) 0.1 $461k 5.5k 84.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $458k 15k 30.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $440k 2.2k 198.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $431k 4.4k 98.79
Walt Disney Company (DIS) 0.1 $427k 4.4k 96.20
Copart (CPRT) 0.1 $405k 7.7k 52.40
Coca-Cola Company (KO) 0.1 $390k 5.4k 71.86
Kinder Morgan (KMI) 0.1 $361k 16k 22.09
Avnet (AVT) 0.1 $361k 6.6k 54.31
Valero Energy Corporation (VLO) 0.1 $359k 2.7k 135.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $353k 833.00 423.28
Ge Aerospace Com New (GE) 0.1 $335k 1.8k 188.57
Verizon Communications (VZ) 0.1 $327k 7.3k 44.91
Ishares Tr Select Divid Etf (DVY) 0.1 $317k 2.4k 135.07
Select Sector Spdr Tr Technology (XLK) 0.1 $317k 1.4k 225.76
Dolby Laboratories Com Cl A (DLB) 0.1 $316k 4.1k 76.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $315k 5.7k 54.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $297k 6.3k 47.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $273k 4.5k 61.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $267k 3.2k 84.54
Caterpillar (CAT) 0.1 $266k 680.00 391.25
UnitedHealth (UNH) 0.1 $260k 445.00 584.73
Comcast Corp Cl A (CMCSA) 0.1 $259k 6.2k 41.77
Johnson & Johnson (JNJ) 0.1 $254k 1.6k 162.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $253k 673.00 375.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $245k 708.00 345.29
Oracle Corporation (ORCL) 0.1 $244k 1.4k 170.40
Home Depot (HD) 0.1 $236k 582.00 405.47
Linde SHS (LIN) 0.1 $236k 494.00 476.86
Automatic Data Processing (ADP) 0.1 $235k 850.00 276.73
Citigroup Com New (C) 0.1 $231k 3.7k 62.60
Merck & Co (MRK) 0.1 $230k 2.0k 113.56
Bank of America Corporation (BAC) 0.1 $225k 5.7k 39.68
Mastercard Incorporated Cl A (MA) 0.1 $223k 452.00 493.35
Netflix (NFLX) 0.1 $219k 309.00 709.30
Ishares Tr Residential Mult (REZ) 0.1 $218k 2.5k 88.82
Wal-Mart Stores (WMT) 0.1 $217k 2.7k 80.75
Simpson Manufacturing (SSD) 0.1 $211k 1.1k 191.27
Booking Holdings (BKNG) 0.1 $211k 50.00 4212.12
Consolidated Edison (ED) 0.1 $208k 2.0k 104.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $206k 630.00 326.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $202k 1.2k 167.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $193k 1.0k 190.72
Vanguard World Inf Tech Etf (VGT) 0.1 $193k 329.00 586.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $191k 5.8k 33.23
American Electric Power Company (AEP) 0.0 $187k 1.8k 102.60
Badger Meter (BMI) 0.0 $187k 854.00 218.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $185k 4.5k 40.63
BancFirst Corporation (BANF) 0.0 $184k 1.8k 105.25
Honeywell International (HON) 0.0 $184k 890.00 206.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $178k 8.8k 20.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $175k 2.1k 83.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $173k 2.1k 80.78
Vanguard World Utilities Etf (VPU) 0.0 $160k 918.00 174.05
Target Corporation (TGT) 0.0 $157k 1.0k 155.88
Ross Stores (ROST) 0.0 $156k 1.0k 150.54
Chipotle Mexican Grill (CMG) 0.0 $156k 2.7k 57.62
Bio-techne Corporation (TECH) 0.0 $152k 1.9k 79.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $149k 2.2k 66.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $144k 1.4k 100.72
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $143k 5.1k 28.19
Hershey Company (HSY) 0.0 $143k 746.00 191.78
Generac Holdings (GNRC) 0.0 $143k 900.00 158.88
Bristol Myers Squibb (BMY) 0.0 $143k 2.8k 51.74
McKesson Corporation (MCK) 0.0 $141k 286.00 494.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $141k 1.8k 78.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $141k 1.2k 114.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $138k 561.00 245.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $132k 558.00 237.21
Pfizer (PFE) 0.0 $130k 4.5k 28.94
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $129k 1.9k 68.27
Cisco Systems (CSCO) 0.0 $129k 2.4k 53.22
Ecolab (ECL) 0.0 $128k 500.00 255.33
Qualcomm (QCOM) 0.0 $127k 746.00 170.05
Union Pacific Corporation (UNP) 0.0 $125k 507.00 246.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $124k 985.00 125.62
Public Storage (PSA) 0.0 $122k 336.00 363.87
American Express Company (AXP) 0.0 $122k 450.00 271.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $119k 2.8k 41.69
DTE Energy Company (DTE) 0.0 $118k 920.00 128.41
McDonald's Corporation (MCD) 0.0 $115k 377.00 304.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $106k 286.00 370.32
Sempra Energy (SRE) 0.0 $103k 1.2k 83.63
Philip Morris International (PM) 0.0 $103k 845.00 121.40
Hp (HPQ) 0.0 $100k 2.8k 35.87
Emerson Electric (EMR) 0.0 $99k 908.00 109.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $95k 1.3k 70.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $94k 266.00 353.48
PG&E Corporation (PCG) 0.0 $92k 4.7k 19.77
Agilent Technologies Inc C ommon (A) 0.0 $91k 612.00 148.48
Ishares Tr Ishares Biotech (IBB) 0.0 $90k 621.00 145.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $90k 286.00 314.39
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $88k 1.9k 47.47
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.2k 71.86
Fastenal Company (FAST) 0.0 $86k 1.2k 71.42
Us Bancorp Del Com New (USB) 0.0 $85k 1.9k 45.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $85k 424.00 201.02
Amgen (AMGN) 0.0 $85k 264.00 322.80
Vanguard World Financials Etf (VFH) 0.0 $83k 758.00 109.91
Altria (MO) 0.0 $82k 1.6k 51.04
Snap Cl A (SNAP) 0.0 $80k 7.4k 10.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $79k 392.00 200.37
Select Sector Spdr Tr Indl (XLI) 0.0 $78k 573.00 135.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 351.00 220.89
Southwest Airlines (LUV) 0.0 $77k 2.6k 29.63
Vodafone Group Sponsored Adr (VOD) 0.0 $74k 7.4k 10.02
Donaldson Company (DCI) 0.0 $74k 1.0k 73.70
Digital Realty Trust (DLR) 0.0 $74k 454.00 161.90
Boeing Company (BA) 0.0 $72k 474.00 152.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $71k 1.9k 38.08
International Business Machines (IBM) 0.0 $69k 312.00 221.08
Ishares Tr Modert Alloc Etf (AOM) 0.0 $69k 1.5k 45.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $68k 709.00 95.49
Fortune Brands (FBIN) 0.0 $67k 750.00 89.53
Select Sector Spdr Tr Energy (XLE) 0.0 $67k 759.00 87.85
Ishares Tr Short Treas Bd (SHV) 0.0 $66k 595.00 110.63
Vanguard Wellington Us Value Factr (VFVA) 0.0 $65k 542.00 120.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $65k 611.00 106.12
Essex Property Trust (ESS) 0.0 $64k 216.00 295.69
salesforce (CRM) 0.0 $63k 230.00 274.18
Starbucks Corporation (SBUX) 0.0 $63k 641.00 97.46
Varex Imaging (VREX) 0.0 $62k 5.2k 11.92
Goldman Sachs (GS) 0.0 $61k 123.00 494.25
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 343.00 174.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $58k 1.1k 52.81
United Parcel Service CL B (UPS) 0.0 $58k 428.00 136.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $58k 442.00 131.91
Hewlett Packard Enterprise (HPE) 0.0 $57k 2.8k 20.46
Select Sector Spdr Tr Financial (XLF) 0.0 $57k 1.3k 45.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $57k 673.00 84.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $56k 277.00 200.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $55k 3.0k 18.48
Mondelez Intl Cl A (MDLZ) 0.0 $55k 745.00 73.66
Keysight Technologies (KEYS) 0.0 $54k 341.00 158.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $53k 139.00 383.94
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $51k 978.00 52.34
Gilead Sciences (GILD) 0.0 $50k 593.00 83.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $48k 736.00 64.86
Pepsi (PEP) 0.0 $45k 266.00 170.01
Alaska Air (ALK) 0.0 $45k 1.0k 45.21
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $45k 2.2k 20.49
Nike CL B (NKE) 0.0 $45k 506.00 88.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $44k 436.00 101.72
Pinnacle West Capital Corporation (PNW) 0.0 $44k 500.00 88.59
C H Robinson Worldwide Com New (CHRW) 0.0 $44k 400.00 110.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 400.00 107.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43k 2.9k 14.69
Ishares Tr China Lg-cap Etf (FXI) 0.0 $43k 1.3k 31.78
Abbott Laboratories (ABT) 0.0 $42k 370.00 114.04
Nvent Electric SHS (NVT) 0.0 $42k 600.00 70.26
Prudential Financial (PRU) 0.0 $40k 328.00 121.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $40k 448.00 88.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 4.8k 8.25
Workday Cl A (WDAY) 0.0 $38k 157.00 244.41
Kimco Realty Corporation (KIM) 0.0 $38k 1.6k 23.23
Parker-Hannifin Corporation (PH) 0.0 $37k 59.00 631.83
Evergy (EVRG) 0.0 $37k 598.00 62.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 439.00 83.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 789.00 45.86
Dt Midstream Common Stock (DTM) 0.0 $36k 459.00 78.66
Advanced Micro Devices (AMD) 0.0 $36k 219.00 164.20
Ford Motor Company (F) 0.0 $36k 3.4k 10.56
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $35k 1.3k 27.61
Novo-nordisk A S Adr (NVO) 0.0 $32k 270.00 119.07
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $32k 1.1k 28.46
Tractor Supply Company (TSCO) 0.0 $32k 110.00 290.94
H.B. Fuller Company (FUL) 0.0 $32k 400.00 79.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 1.9k 16.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $31k 754.00 40.80
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 29.11
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $30k 523.00 58.03
Marsh & McLennan Companies (MMC) 0.0 $30k 136.00 223.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 265.00 112.98
3M Company (MMM) 0.0 $30k 217.00 136.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $29k 1.7k 17.35
Dominion Resources (D) 0.0 $29k 500.00 57.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 308.00 91.93
Prologis (PLD) 0.0 $28k 223.00 126.28
Public Service Enterprise (PEG) 0.0 $28k 314.00 89.21
Intel Corporation (INTC) 0.0 $28k 1.2k 23.46
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 350.00 77.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 220.00 123.62
General Mills (GIS) 0.0 $26k 357.00 73.88
Raytheon Technologies Corp (RTX) 0.0 $26k 213.00 121.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $26k 215.00 119.47
Vanguard Wellington Us Multifactor (VFMF) 0.0 $25k 194.00 130.40
CSX Corporation (CSX) 0.0 $25k 720.00 34.53
AFLAC Incorporated (AFL) 0.0 $25k 220.00 111.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $25k 236.00 103.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 314.00 78.05
Starwood Property Trust (STWD) 0.0 $25k 1.2k 20.38
Ishares Silver Tr Ishares (SLV) 0.0 $24k 852.00 28.41
Manulife Finl Corp (MFC) 0.0 $24k 817.00 29.55
MetLife (MET) 0.0 $24k 286.00 82.48
Snap-on Incorporated (SNA) 0.0 $23k 80.00 289.71
Ge Vernova (GEV) 0.0 $23k 90.00 254.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $23k 697.00 32.22
Lowe's Companies (LOW) 0.0 $21k 78.00 271.38
Ishares Tr Genomics Immun (IDNA) 0.0 $21k 853.00 24.61
Deere & Company (DE) 0.0 $21k 50.00 417.34
Broadcom (AVGO) 0.0 $21k 120.00 172.50
American Water Works (AWK) 0.0 $21k 140.00 146.24
Equinix (EQIX) 0.0 $20k 23.00 887.65
Yum! Brands (YUM) 0.0 $20k 140.00 139.71
Edison International (EIX) 0.0 $19k 218.00 87.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 282.00 67.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $19k 525.00 35.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18k 444.00 41.15
Marathon Petroleum Corp (MPC) 0.0 $18k 112.00 162.91
TJX Companies (TJX) 0.0 $18k 155.00 117.54
H&R Block (HRB) 0.0 $18k 280.00 63.55
Emcor (EME) 0.0 $18k 41.00 430.54
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $18k 390.00 45.12
Progressive Corporation (PGR) 0.0 $17k 68.00 253.76
Simon Property (SPG) 0.0 $17k 99.00 169.02
Oneok (OKE) 0.0 $17k 183.00 91.13
Paramount Global Class B Com (PARA) 0.0 $17k 1.6k 10.62
Capital One Financial (COF) 0.0 $17k 111.00 149.86
American Tower Reit (AMT) 0.0 $16k 70.00 232.57
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 180.00 90.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 850.00 19.01
Diageo Spon Adr New (DEO) 0.0 $16k 113.00 140.35
CVS Caremark Corporation (CVS) 0.0 $16k 250.00 62.92
Invitation Homes (INVH) 0.0 $15k 438.00 35.26
Ishares Core Msci Emkt (IEMG) 0.0 $15k 269.00 57.41
Fifth Third Ban (FITB) 0.0 $15k 350.00 42.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $15k 227.00 65.00
Novartis Sponsored Adr (NVS) 0.0 $14k 123.00 115.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 79.00 178.63
Baxter International (BAX) 0.0 $14k 371.00 37.97
Devon Energy Corporation (DVN) 0.0 $14k 360.00 39.12
Adobe Systems Incorporated (ADBE) 0.0 $14k 27.00 518.15
Marriott Intl Cl A (MAR) 0.0 $14k 56.00 249.59
Gentherm (THRM) 0.0 $14k 300.00 46.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $14k 288.00 46.94
News Corp Cl A (NWSA) 0.0 $13k 505.00 26.63
Monolithic Power Systems (MPWR) 0.0 $13k 14.00 924.50
Crane Company Common Stock (CR) 0.0 $13k 79.00 158.29
Eli Lilly & Co. (LLY) 0.0 $12k 14.00 886.00
Lexington Realty Trust (LXP) 0.0 $12k 1.2k 10.05
Kroger (KR) 0.0 $12k 206.00 57.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 48.00 243.48
Deckers Outdoor Corporation (DECK) 0.0 $12k 72.00 159.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 122.00 93.85
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11k 375.00 30.34
Wheaton Precious Metals Corp (WPM) 0.0 $11k 183.00 61.08
Danaher Corporation (DHR) 0.0 $11k 40.00 278.02
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.3k 4.86
Alexandria Real Estate Equities (ARE) 0.0 $11k 92.00 118.39
Hilton Worldwide Holdings (HLT) 0.0 $11k 47.00 230.51
International Paper Company (IP) 0.0 $11k 220.00 48.85
Waste Management (WM) 0.0 $10k 50.00 207.64
Intuitive Surgical Com New (ISRG) 0.0 $10k 21.00 491.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $10k 121.00 82.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.8k 60.00 162.77
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.7k 79.00 123.33
Roku Com Cl A (ROKU) 0.0 $9.7k 130.00 74.66
Cheesecake Factory Incorporated (CAKE) 0.0 $9.7k 239.00 40.55
WestAmerica Ban (WABC) 0.0 $9.4k 190.00 49.42
Ishares Tr India 50 Etf (INDY) 0.0 $9.3k 166.00 56.26
Saia (SAIA) 0.0 $9.2k 21.00 437.29
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $9.1k 648.00 14.00
FedEx Corporation (FDX) 0.0 $9.0k 33.00 273.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.9k 52.00 172.06
Servicenow (NOW) 0.0 $8.9k 10.00 894.40
Ishares Tr Future Ai & Tech (ARTY) 0.0 $8.9k 260.00 34.20
Wyndham Hotels And Resorts (WH) 0.0 $8.6k 110.00 78.15
SPS Commerce (SPSC) 0.0 $8.5k 44.00 194.18
Howmet Aerospace (HWM) 0.0 $8.5k 85.00 100.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.5k 332.00 25.61
ResMed (RMD) 0.0 $8.3k 34.00 244.15
Marvell Technology (MRVL) 0.0 $8.2k 114.00 72.12
Corteva (CTVA) 0.0 $8.0k 136.00 58.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.8k 81.00 95.90
Steris Shs Usd (STE) 0.0 $7.8k 32.00 242.56
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $7.7k 223.00 34.46
Cooper Cos (COO) 0.0 $7.5k 68.00 110.35
Mettler-Toledo International (MTD) 0.0 $7.5k 5.00 1499.80
Rbc Cad (RY) 0.0 $7.5k 60.00 124.73
Watts Water Technologies Cl A (WTS) 0.0 $7.5k 36.00 207.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.4k 89.00 83.64
Entegris (ENTG) 0.0 $7.3k 65.00 112.54
Church & Dwight (CHD) 0.0 $7.2k 69.00 104.72
Raymond James Financial (RJF) 0.0 $7.1k 58.00 122.47
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 16.00 437.69
Dell Technologies CL C (DELL) 0.0 $7.0k 59.00 118.54
Genuine Parts Company (GPC) 0.0 $7.0k 50.00 139.68
Pool Corporation (POOL) 0.0 $6.8k 18.00 376.83
Qualys (QLYS) 0.0 $6.7k 52.00 128.46
Lincoln National Corporation (LNC) 0.0 $6.6k 210.00 31.51
Twilio Cl A (TWLO) 0.0 $6.5k 100.00 65.22
Take-Two Interactive Software (TTWO) 0.0 $6.5k 42.00 153.71
Lauder Estee Cos Cl A (EL) 0.0 $6.4k 64.00 99.70
Yum China Holdings (YUMC) 0.0 $6.3k 140.00 45.02
PPL Corporation (PPL) 0.0 $6.3k 190.00 33.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2k 16.00 389.69
Kkr & Co (KKR) 0.0 $6.1k 47.00 130.60
Dupont De Nemours (DD) 0.0 $6.1k 68.00 89.12
Amphenol Corp Cl A (APH) 0.0 $6.0k 92.00 65.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.9k 137.00 43.18
O'reilly Automotive (ORLY) 0.0 $5.8k 5.00 1154.40
West Pharmaceutical Services (WST) 0.0 $5.7k 19.00 300.21
Ryman Hospitality Pptys (RHP) 0.0 $5.5k 51.00 107.25
Western Digital (WDC) 0.0 $5.5k 80.00 68.30
ConocoPhillips (COP) 0.0 $5.4k 51.00 105.29
Whirlpool Corporation (WHR) 0.0 $5.4k 50.00 107.00
Charles River Laboratories (CRL) 0.0 $5.1k 26.00 197.00
Travel Leisure Ord (TNL) 0.0 $5.1k 110.00 46.08
Paycom Software (PAYC) 0.0 $5.0k 30.00 166.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.0k 38.00 131.05
Dxc Technology (DXC) 0.0 $5.0k 239.00 20.75
Thermo Fisher Scientific (TMO) 0.0 $4.9k 8.00 618.62
Diodes Incorporated (DIOD) 0.0 $4.9k 77.00 64.09
Lam Research Corporation (LRCX) 0.0 $4.9k 6.00 816.17
Pulte (PHM) 0.0 $4.9k 34.00 143.56
MGM Resorts International. (MGM) 0.0 $4.8k 123.00 39.10
NetScout Systems (NTCT) 0.0 $4.8k 220.00 21.75
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.7k 126.00 37.60
GSK Sponsored Adr (GSK) 0.0 $4.7k 115.00 40.89
Ballard Pwr Sys (BLDP) 0.0 $4.7k 2.6k 1.80
Juniper Networks (JNPR) 0.0 $4.4k 114.00 38.98
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4k 29.00 153.14
Lululemon Athletica (LULU) 0.0 $4.3k 16.00 271.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.3k 91.00 47.54
Boston Scientific Corporation (BSX) 0.0 $4.3k 51.00 83.80
Moody's Corporation (MCO) 0.0 $4.3k 9.00 474.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.2k 132.00 32.15
Msci (MSCI) 0.0 $4.1k 7.00 583.00
Carrier Global Corporation (CARR) 0.0 $4.0k 50.00 80.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 200.00 20.00
Stryker Corporation (SYK) 0.0 $4.0k 11.00 361.27
Innoviva (INVA) 0.0 $3.9k 200.00 19.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8k 81.00 46.99
Solventum Corp Com Shs (SOLV) 0.0 $3.8k 54.00 69.72
Dow (DOW) 0.0 $3.7k 68.00 54.63
Sba Communications Corp Cl A (SBAC) 0.0 $3.6k 15.00 240.73
Synopsys (SNPS) 0.0 $3.5k 7.00 506.43
Sanofi Sponsored Adr (SNY) 0.0 $3.4k 59.00 57.64
Uber Technologies (UBER) 0.0 $3.3k 44.00 75.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.3k 200.00 16.36
Analog Devices (ADI) 0.0 $3.2k 14.00 230.21
Etf Ser Solutions Defiance Next (HDRO) 0.0 $3.2k 659.00 4.84
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 505.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 112.00 26.63
Cardinal Health (CAH) 0.0 $2.9k 26.00 110.54
Kraft Heinz (KHC) 0.0 $2.8k 81.00 35.11
Otis Worldwide Corp (OTIS) 0.0 $2.6k 25.00 103.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.5k 24.00 102.29
Alcon Ord Shs (ALC) 0.0 $2.4k 24.00 100.08
V.F. Corporation (VFC) 0.0 $2.4k 120.00 19.95
4d Molecular Therapeutics In (FDMT) 0.0 $2.2k 207.00 10.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.2k 247.00 9.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2k 20.00 111.45
BioMarin Pharmaceutical (BMRN) 0.0 $2.1k 30.00 70.30
Atlassian Corporation Cl A (TEAM) 0.0 $2.1k 13.00 158.85
Hldgs (UAL) 0.0 $2.0k 35.00 57.34
Snowflake Cl A (SNOW) 0.0 $2.0k 17.00 114.88
Equity Residential Sh Ben Int (EQR) 0.0 $1.9k 26.00 74.46
Dex (DXCM) 0.0 $1.9k 28.00 67.07
Boyd Gaming Corporation (BYD) 0.0 $1.9k 29.00 64.66
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 20.00 85.85
Resideo Technologies (REZI) 0.0 $1.7k 85.00 20.14
Gap (GAP) 0.0 $1.7k 75.00 22.05
Moderna (MRNA) 0.0 $1.6k 24.00 67.00
Tesla Motors (TSLA) 0.0 $1.6k 6.00 264.00
BP Sponsored Adr (BP) 0.0 $1.6k 50.00 31.40
Williams-Sonoma (WSM) 0.0 $1.6k 10.00 156.30
Haleon Spon Ads (HLN) 0.0 $1.5k 144.00 10.58
C3 Ai Cl A (AI) 0.0 $1.5k 62.00 24.24
Realty Income (O) 0.0 $1.5k 23.00 63.43
Shopify Cl A (SHOP) 0.0 $1.4k 18.00 80.17
Lumen Technologies (LUMN) 0.0 $1.4k 198.00 7.10
Allegiant Travel Company (ALGT) 0.0 $1.4k 25.00 55.08
Dutch Bros Cl A (BROS) 0.0 $1.3k 41.00 32.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3k 47.00 27.57
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 11.22
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.83
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 231.00 4.37
Charter Communications Inc N Cl A (CHTR) 0.0 $972.999900 3.00 324.33
Sturm, Ruger & Company (RGR) 0.0 $972.000700 23.00 42.26
Macy's (M) 0.0 $965.997200 62.00 15.58
Extra Space Storage (EXR) 0.0 $901.000000 5.00 180.20
Occidental Petroleum Corporation (OXY) 0.0 $896.999900 17.00 52.76
Digital World Acquisition Co Class A (DJT) 0.0 $883.998500 55.00 16.07
Ionq Inc Pipe (IONQ) 0.0 $874.000000 100.00 8.74
Fortive (FTV) 0.0 $711.000000 9.00 79.00
Veralto Corp Com Shs (VLTO) 0.0 $672.000000 6.00 112.00
Metropcs Communications (TMUS) 0.0 $620.000100 3.00 206.67
Beyond Meat (BYND) 0.0 $562.997300 83.00 6.78
Organon & Co Common Stock (OGN) 0.0 $460.000800 24.00 19.17
Theravance Biopharma (TBPH) 0.0 $460.001400 57.00 8.07
Deutsche Bank A G Namen Akt (DB) 0.0 $433.000000 25.00 17.32
Garrett Motion (GTX) 0.0 $418.001100 51.00 8.20
Super Micro Computer (SMCI) 0.0 $417.000000 1.00 417.00
General Motors Company (GM) 0.0 $404.000100 9.00 44.89
John Bean Technologies Corporation (JBT) 0.0 $395.000000 4.00 98.75
Callaway Golf Company (MODG) 0.0 $385.000000 35.00 11.00
Kyndryl Hldgs Common Stock (KD) 0.0 $368.000000 16.00 23.00
Chegg (CHGG) 0.0 $354.000000 200.00 1.77
Stag Industrial (STAG) 0.0 $351.999900 9.00 39.11
Palo Alto Networks (PANW) 0.0 $352.000000 1.00 352.00
Block Cl A (SQ) 0.0 $336.000000 5.00 67.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $301.999800 6.00 50.33
Brighthouse Finl (BHF) 0.0 $271.000200 6.00 45.17
Aegon Amer Reg 1 Cert (AEG) 0.0 $231.001200 36.00 6.42
Rogers Corporation (ROG) 0.0 $227.000000 2.00 113.50
Adeia (ADEA) 0.0 $203.000400 17.00 11.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $195.000000 2.00 97.50
Teradata Corporation (TDC) 0.0 $183.000000 6.00 30.50
Savers Value Village Ord (SVV) 0.0 $157.999500 15.00 10.53
Columbia Banking System (COLB) 0.0 $157.000200 6.00 26.17
Paycor Hcm (PYCR) 0.0 $142.000000 10.00 14.20
Viatris (VTRS) 0.0 $140.000400 12.00 11.67
Ast Spacemobile Com Cl A (ASTS) 0.0 $131.000000 5.00 26.20
Vontier Corporation (VNT) 0.0 $102.000000 3.00 34.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $86.000100 3.00 28.67
NCR Corporation (VYX) 0.0 $82.000200 6.00 13.67
Xperi Common Stock (XPER) 0.0 $55.999800 6.00 9.33
Gamestop Corp Cl A (GME) 0.0 $23.000000 1.00 23.00
Microbot Med Com New (MBOT) 0.0 $1.000000 1.00 1.00
BlackRock (BLK) 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
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