Pacific Center for Financial Services

Pacific Center for Financial Services as of March 31, 2025

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 471 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.8 $48M 971k 49.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $46M 97k 468.92
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $39M 140k 274.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.2 $38M 672k 57.14
Ishares Tr Us Sml Cap Eqt (SMLF) 6.7 $25M 403k 62.16
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $24M 92k 258.62
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $23M 241k 93.66
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $16M 175k 90.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $13M 230k 58.35
Vanguard World Mega Grwth Ind (MGK) 2.9 $11M 35k 308.88
Apple (AAPL) 2.0 $7.4M 33k 222.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $7.0M 13k 533.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.7M 8.8k 532.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $4.3M 57k 74.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.2M 33k 128.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 4.8k 559.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.6M 63k 41.85
Chevron Corporation (CVX) 0.7 $2.5M 15k 167.29
NVIDIA Corporation (NVDA) 0.6 $2.1M 19k 108.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.0M 12k 172.27
Microsoft Corporation (MSFT) 0.5 $1.8M 4.9k 375.42
Visa Com Cl A (V) 0.5 $1.8M 5.2k 350.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 2.00 798442.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.8k 513.97
Procter & Gamble Company (PG) 0.4 $1.4M 8.3k 170.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.3M 22k 60.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 62.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.2M 13k 91.53
At&t (T) 0.3 $1.1M 39k 28.28
Wells Fargo & Company (WFC) 0.3 $1.0M 14k 71.79
Amazon (AMZN) 0.3 $974k 5.1k 190.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $973k 9.3k 104.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $946k 3.3k 288.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $909k 24k 38.25
Costco Wholesale Corporation (COST) 0.2 $907k 958.00 946.24
Vanguard World Health Car Etf (VHT) 0.2 $876k 3.3k 264.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $847k 5.8k 146.00
JPMorgan Chase & Co. (JPM) 0.2 $823k 3.4k 245.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $819k 5.2k 156.23
Kinder Morgan (KMI) 0.2 $815k 29k 28.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $780k 21k 37.86
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $749k 4.0k 188.15
Exxon Mobil Corporation (XOM) 0.2 $654k 5.5k 118.94
Ishares Tr Ultra Short-term (ICSH) 0.2 $641k 13k 50.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $545k 3.5k 154.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $533k 6.8k 77.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $528k 10k 51.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $516k 17k 30.73
Meta Platforms Cl A (META) 0.1 $509k 883.00 576.08
Eaton Corp SHS (ETN) 0.1 $509k 1.9k 271.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $488k 4.3k 114.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $487k 16k 31.02
Copart (CPRT) 0.1 $437k 7.7k 56.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $435k 2.2k 194.00
Walt Disney Company (DIS) 0.1 $430k 4.4k 98.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $389k 587.00 662.63
Coca-Cola Company (KO) 0.1 $389k 5.4k 71.62
Nextera Energy (NEE) 0.1 $388k 5.5k 70.89
Select Sector Spdr Tr Energy (XLE) 0.1 $382k 4.1k 93.45
Ge Aerospace Com New (GE) 0.1 $356k 1.8k 200.16
Spdr Ser Tr S&p Biotech (XBI) 0.1 $354k 4.4k 81.09
Valero Energy Corporation (VLO) 0.1 $351k 2.7k 132.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $341k 812.00 419.96
Verizon Communications (VZ) 0.1 $333k 7.3k 45.36
Dolby Laboratories Com Cl A (DLB) 0.1 $332k 4.1k 80.31
Avnet (AVT) 0.1 $319k 6.6k 48.09
Honeywell International (HON) 0.1 $309k 1.5k 211.75
Bank of America Corporation (BAC) 0.1 $294k 7.0k 41.73
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $292k 9.0k 32.48
Ishares Tr Select Divid Etf (DVY) 0.1 $290k 2.2k 134.26
Select Sector Spdr Tr Technology (XLK) 0.1 $290k 1.4k 206.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $289k 6.3k 45.75
Netflix (NFLX) 0.1 $288k 309.00 932.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $279k 4.5k 61.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 9.6k 27.96
Citigroup Com New (C) 0.1 $262k 3.7k 70.99
Johnson & Johnson (JNJ) 0.1 $261k 1.6k 165.87
Automatic Data Processing (ADP) 0.1 $260k 850.00 305.53
Abbvie (ABBV) 0.1 $259k 1.2k 209.52
Mastercard Incorporated Cl A (MA) 0.1 $248k 453.00 547.61
Select Sector Spdr Tr Financial (XLF) 0.1 $245k 4.9k 49.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $243k 673.00 361.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $237k 708.00 334.48
Wal-Mart Stores (WMT) 0.1 $236k 2.7k 87.79
Booking Holdings (BKNG) 0.1 $230k 50.00 4606.92
Linde SHS (LIN) 0.1 $230k 494.00 465.64
Merck & Co (MRK) 0.1 $227k 2.5k 89.76
Caterpillar (CAT) 0.1 $226k 685.00 329.80
Consolidated Edison (ED) 0.1 $221k 2.0k 110.59
Home Depot (HD) 0.1 $214k 585.00 366.58
Ishares Tr Residential Mult (REZ) 0.1 $212k 2.5k 86.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $211k 8.8k 24.06
Comcast Corp Cl A (CMCSA) 0.1 $206k 5.6k 36.90
UnitedHealth (UNH) 0.1 $202k 385.00 523.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $200k 630.00 317.64
American Electric Power Company (AEP) 0.1 $199k 1.8k 109.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $194k 1.2k 160.50
McKesson Corporation (MCK) 0.1 $193k 286.00 672.99
BancFirst Corporation (BANF) 0.1 $192k 1.8k 109.87
Oracle Corporation (ORCL) 0.1 $191k 1.4k 139.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $186k 1.0k 184.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $184k 4.5k 40.41
Marsh & McLennan Companies (MMC) 0.0 $183k 751.00 244.03
Vanguard World Inf Tech Etf (VGT) 0.0 $178k 329.00 542.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $174k 2.1k 82.73
Bristol Myers Squibb (BMY) 0.0 $168k 2.8k 60.99
Vanguard World Utilities Etf (VPU) 0.0 $157k 918.00 170.81
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $150k 5.1k 29.61
Cisco Systems (CSCO) 0.0 $149k 2.4k 61.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $146k 6.8k 21.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $145k 1.2k 116.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $144k 1.4k 100.65
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $136k 1.9k 71.81
Chipotle Mexican Grill (CMG) 0.0 $136k 2.7k 50.21
Philip Morris International (PM) 0.0 $134k 845.00 158.73
Ross Stores (ROST) 0.0 $133k 1.0k 127.81
Badger Meter (BMI) 0.0 $128k 673.00 190.25
Hershey Company (HSY) 0.0 $128k 746.00 171.03
DTE Energy Company (DTE) 0.0 $127k 920.00 138.27
Ecolab (ECL) 0.0 $127k 500.00 253.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $124k 558.00 221.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $122k 1.6k 78.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $120k 985.00 122.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $119k 561.00 211.47
McDonald's Corporation (MCD) 0.0 $118k 377.00 312.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $117k 2.8k 41.21
Qualcomm (QCOM) 0.0 $115k 746.00 153.61
Union Pacific Corporation (UNP) 0.0 $114k 482.00 236.24
Pfizer (PFE) 0.0 $114k 4.5k 25.34
Bank of New York Mellon Corporation (BK) 0.0 $102k 1.2k 83.87
Public Storage (PSA) 0.0 $101k 336.00 299.29
Emerson Electric (EMR) 0.0 $100k 908.00 109.64
Altria (MO) 0.0 $96k 1.6k 60.02
Microstrategy Cl A New (MSTR) 0.0 $95k 330.00 288.27
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $94k 5.4k 17.55
Generac Holdings (GNRC) 0.0 $94k 738.00 126.65
Fastenal Company (FAST) 0.0 $93k 1.2k 77.55
Vodafone Group Sponsored Adr (VOD) 0.0 $92k 9.8k 9.37
Vanguard World Financials Etf (VFH) 0.0 $91k 758.00 119.47
American Express Company (AXP) 0.0 $89k 331.00 269.05
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $89k 1.9k 47.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $88k 286.00 306.74
Sempra Energy (SRE) 0.0 $88k 1.2k 71.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $87k 1.3k 64.52
Bio-techne Corporation (TECH) 0.0 $87k 1.5k 58.63
Digital Realty Trust (DLR) 0.0 $86k 597.00 143.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $83k 266.00 312.04
Amgen (AMGN) 0.0 $82k 264.00 312.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $82k 426.00 192.87
Boeing Company (BA) 0.0 $81k 474.00 170.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $81k 286.00 282.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $81k 611.00 132.23
PG&E Corporation (PCG) 0.0 $80k 4.7k 17.18
Ishares Tr Ishares Biotech (IBB) 0.0 $80k 622.00 127.87
Us Bancorp Del Com New (USB) 0.0 $79k 1.9k 42.22
International Business Machines (IBM) 0.0 $78k 312.00 248.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 392.00 197.46
Hp (HPQ) 0.0 $77k 2.8k 27.69
Select Sector Spdr Tr Indl (XLI) 0.0 $75k 573.00 131.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $73k 1.9k 39.36
Agilent Technologies Inc C ommon (A) 0.0 $72k 612.00 116.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 351.00 199.49
Ishares Tr Core 40/60 Moder (AOM) 0.0 $68k 1.5k 43.89
Goldman Sachs (GS) 0.0 $67k 123.00 548.26
Gilead Sciences (GILD) 0.0 $67k 599.00 111.96
Donaldson Company (DCI) 0.0 $67k 1.0k 67.06
Essex Property Trust (ESS) 0.0 $67k 218.00 306.53
Ishares Tr Short Treas Bd (SHV) 0.0 $66k 595.00 110.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $65k 709.00 92.29
Snap Cl A (SNAP) 0.0 $65k 7.4k 8.71
Ishares Silver Tr Ishares (SLV) 0.0 $64k 2.1k 30.99
Vanguard Wellington Us Value Factr (VFVA) 0.0 $62k 546.00 113.99
Starbucks Corporation (SBUX) 0.0 $62k 633.00 98.06
salesforce (CRM) 0.0 $62k 231.00 268.07
Varex Imaging (VREX) 0.0 $60k 5.2k 11.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $60k 767.00 78.25
Vanguard Index Fds Value Etf (VTV) 0.0 $59k 343.00 172.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $59k 3.0k 19.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $57k 5.3k 10.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $56k 1.1k 50.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $56k 442.00 127.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $55k 673.00 81.69
ConocoPhillips (COP) 0.0 $54k 517.00 105.02
Target Corporation (TGT) 0.0 $53k 509.00 104.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 277.00 186.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 139.00 370.82
Keysight Technologies (KEYS) 0.0 $51k 341.00 149.77
Alaska Air (ALK) 0.0 $49k 1.0k 49.22
Abbott Laboratories (ABT) 0.0 $49k 370.00 132.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $48k 2.6k 18.59
Ishares Tr China Lg-cap Etf (FXI) 0.0 $48k 1.3k 35.84
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $48k 978.00 48.86
Mondelez Intl Cl A (MDLZ) 0.0 $48k 702.00 67.88
Pinnacle West Capital Corporation (PNW) 0.0 $48k 500.00 95.25
United Parcel Service CL B (UPS) 0.0 $47k 425.00 109.99
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $45k 2.1k 21.70
Dt Midstream Common Stock (DTM) 0.0 $44k 459.00 96.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $44k 736.00 59.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $43k 439.00 97.87
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.8k 15.43
Evergy (EVRG) 0.0 $41k 598.00 68.95
C H Robinson Worldwide Com New (CHRW) 0.0 $41k 400.00 102.40
Pepsi (PEP) 0.0 $40k 269.00 149.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $39k 400.00 97.48
Tesla Motors (TSLA) 0.0 $39k 149.00 259.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $38k 448.00 85.07
Workday Cl A (WDAY) 0.0 $37k 157.00 233.53
Prudential Financial (PRU) 0.0 $37k 328.00 111.68
Parker-Hannifin Corporation (PH) 0.0 $36k 59.00 607.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 439.00 81.67
Enterprise Products Partners (EPD) 0.0 $36k 1.1k 34.14
Kimco Realty Corporation (KIM) 0.0 $35k 1.6k 21.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 789.00 43.70
Nike CL B (NKE) 0.0 $32k 506.00 63.48
3M Company (MMM) 0.0 $32k 217.00 146.86
Nvent Electric SHS (NVT) 0.0 $32k 600.00 52.42
Equinix (EQIX) 0.0 $31k 38.00 818.58
Tractor Supply Company (TSCO) 0.0 $30k 550.00 55.10
Ge Vernova (GEV) 0.0 $30k 98.00 305.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 265.00 108.69
Phillips 66 (PSX) 0.0 $29k 233.00 123.48
Raytheon Technologies Corp (RTX) 0.0 $28k 213.00 132.46
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $28k 526.00 53.44
Doordash Cl A (DASH) 0.0 $27k 150.00 182.77
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $27k 1.7k 16.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $27k 420.00 65.17
Snap-on Incorporated (SNA) 0.0 $27k 80.00 337.01
Intel Corporation (INTC) 0.0 $27k 1.2k 22.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $27k 2.3k 11.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 236.00 112.85
Advanced Micro Devices (AMD) 0.0 $27k 258.00 102.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 220.00 119.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $26k 635.00 41.45
Public Service Enterprise (PEG) 0.0 $26k 314.00 82.30
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 350.00 73.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 308.00 83.28
Manulife Finl Corp (MFC) 0.0 $26k 817.00 31.15
Prologis (PLD) 0.0 $25k 223.00 111.79
Vanguard Wellington Us Multifactor (VFMF) 0.0 $25k 194.00 126.31
AFLAC Incorporated (AFL) 0.0 $25k 220.00 111.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 314.00 75.65
Starwood Property Trust (STWD) 0.0 $24k 1.2k 19.77
Deere & Company (DE) 0.0 $24k 50.00 469.36
MetLife (MET) 0.0 $23k 286.00 80.29
Fortune Brands (FBIN) 0.0 $23k 375.00 60.88
H.B. Fuller Company (FUL) 0.0 $22k 400.00 56.12
Yum! Brands (YUM) 0.0 $22k 140.00 157.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 185.00 115.75
General Mills (GIS) 0.0 $21k 357.00 59.79
CSX Corporation (CSX) 0.0 $21k 720.00 29.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 699.00 29.77
American Water Works (AWK) 0.0 $21k 140.00 147.52
Southwest Airlines (LUV) 0.0 $20k 607.00 33.58
Broadcom (AVGO) 0.0 $20k 120.00 167.43
Capital One Financial (COF) 0.0 $20k 111.00 179.57
Ford Motor Company (F) 0.0 $19k 1.9k 10.03
Progressive Corporation (PGR) 0.0 $19k 68.00 283.01
TJX Companies (TJX) 0.0 $19k 155.00 121.80
Novo-nordisk A S Adr (NVO) 0.0 $19k 270.00 69.44
Paramount Global Class B Com (PARA) 0.0 $19k 1.6k 11.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 282.00 66.34
Lowe's Companies (LOW) 0.0 $18k 78.00 233.83
Oneok (OKE) 0.0 $18k 183.00 99.22
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 180.00 96.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $17k 850.00 20.00
CVS Caremark Corporation (CVS) 0.0 $17k 250.00 67.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $17k 445.00 37.74
Simon Property (SPG) 0.0 $16k 99.00 166.08
H&R Block (HRB) 0.0 $15k 280.00 54.91
Invitation Homes (INVH) 0.0 $15k 438.00 34.85
American Tower Reit (AMT) 0.0 $15k 70.00 217.60
Emcor (EME) 0.0 $15k 41.00 369.63
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $15k 390.00 38.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 525.00 28.62
Ishares Tr Genomics Immun (IDNA) 0.0 $15k 733.00 20.50
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $15k 227.00 65.74
Ishares Core Msci Emkt (IEMG) 0.0 $15k 269.00 53.97
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 200.00 72.23
Wheaton Precious Metals Corp (WPM) 0.0 $14k 183.00 77.63
Kroger (KR) 0.0 $14k 206.00 67.69
News Corp Cl A (NWSA) 0.0 $14k 505.00 27.22
Fifth Third Ban (FITB) 0.0 $14k 350.00 39.20
Novartis Sponsored Adr (NVS) 0.0 $14k 123.00 111.49
Devon Energy Corporation (DVN) 0.0 $14k 360.00 37.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 55.00 244.65
Marriott Intl Cl A (MAR) 0.0 $13k 56.00 239.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $13k 291.00 45.06
Edison International (EIX) 0.0 $13k 218.00 58.92
Baxter International (BAX) 0.0 $13k 371.00 34.23
Crane Company Common Stock (CR) 0.0 $12k 79.00 153.19
Diageo Spon Adr New (DEO) 0.0 $12k 113.00 104.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 68.00 174.07
International Paper Company (IP) 0.0 $12k 220.00 53.35
Waste Management (WM) 0.0 $12k 50.00 233.22
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 239.00 48.66
Eli Lilly & Co. (LLY) 0.0 $12k 14.00 825.93
Howmet Aerospace (HWM) 0.0 $11k 85.00 129.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11k 376.00 28.99
Hilton Worldwide Holdings (HLT) 0.0 $11k 47.00 227.55
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.3k 4.66
Intuitive Surgical Com New (ISRG) 0.0 $10k 21.00 495.29
Lexington Realty Trust (LXP) 0.0 $10k 1.2k 8.65
Wyndham Hotels And Resorts (WH) 0.0 $10k 110.00 90.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.8k 122.00 80.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.8k 459.00 21.36
Twilio Cl A (TWLO) 0.0 $9.8k 100.00 97.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.7k 121.00 80.33
WestAmerica Ban (WABC) 0.0 $9.6k 190.00 50.63
Curbline Pptys Corp (CURB) 0.0 $9.4k 390.00 24.19
Dominion Resources (D) 0.0 $9.4k 168.00 56.07
Roku Com Cl A (ROKU) 0.0 $9.2k 130.00 70.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.9k 52.00 171.44
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.8k 79.00 110.91
Take-Two Interactive Software (TTWO) 0.0 $8.7k 42.00 207.26
Alexandria Real Estate Equities (ARE) 0.0 $8.7k 94.00 92.31
Corteva (CTVA) 0.0 $8.6k 136.00 62.93
Ishares Tr India 50 Etf (INDY) 0.0 $8.4k 166.00 50.73
Danaher Corporation (DHR) 0.0 $8.2k 40.00 205.00
Ishares Tr Future Ai & Tech (ARTY) 0.0 $8.2k 260.00 31.48
Monolithic Power Systems (MPWR) 0.0 $8.1k 14.00 580.00
Raymond James Financial (RJF) 0.0 $8.1k 58.00 138.91
Deckers Outdoor Corporation (DECK) 0.0 $8.1k 72.00 111.82
FedEx Corporation (FDX) 0.0 $8.0k 33.00 243.79
Gentherm (THRM) 0.0 $8.0k 300.00 26.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.0k 149.00 53.52
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 16.00 497.75
Servicenow (NOW) 0.0 $8.0k 10.00 796.20
Targa Res Corp (TRGP) 0.0 $7.8k 39.00 200.49
ResMed (RMD) 0.0 $7.6k 34.00 223.85
Church & Dwight (CHD) 0.0 $7.6k 69.00 110.10
Lincoln National Corporation (LNC) 0.0 $7.5k 210.00 35.91
Watts Water Technologies Cl A (WTS) 0.0 $7.3k 36.00 203.94
Saia (SAIA) 0.0 $7.3k 21.00 349.48
Yum China Holdings (YUMC) 0.0 $7.3k 140.00 52.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.3k 89.00 81.73
Steris Shs Usd (STE) 0.0 $7.3k 32.00 226.66
O'reilly Automotive (ORLY) 0.0 $7.2k 5.00 1432.60
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $6.9k 223.00 30.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.9k 332.00 20.77
PPL Corporation (PPL) 0.0 $6.9k 190.00 36.11
Rbc Cad (RY) 0.0 $6.8k 60.00 112.73
Paycom Software (PAYC) 0.0 $6.6k 30.00 218.50
Qualys (QLYS) 0.0 $6.5k 52.00 125.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3k 60.00 104.58
Amphenol Corp Cl A (APH) 0.0 $6.0k 92.00 65.60
Genuine Parts Company (GPC) 0.0 $6.0k 50.00 119.14
Mettler-Toledo International (MTD) 0.0 $5.9k 5.00 1181.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9k 16.00 366.56
Cooper Cos (COO) 0.0 $5.7k 68.00 84.35
Pool Corporation (POOL) 0.0 $5.7k 18.00 318.39
Entegris (ENTG) 0.0 $5.7k 65.00 87.49
Kkr & Co (KKR) 0.0 $5.4k 47.00 115.62
Dell Technologies CL C (DELL) 0.0 $5.4k 59.00 91.15
Boston Scientific Corporation (BSX) 0.0 $5.1k 51.00 100.88
Travel Leisure Ord (TNL) 0.0 $5.1k 110.00 46.29
Dupont De Nemours (DD) 0.0 $5.1k 68.00 74.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.0k 38.00 132.82
Ryman Hospitality Pptys (RHP) 0.0 $4.7k 51.00 91.45
NetScout Systems (NTCT) 0.0 $4.6k 220.00 21.01
Whirlpool Corporation (WHR) 0.0 $4.5k 50.00 90.14
GSK Sponsored Adr (GSK) 0.0 $4.5k 115.00 38.75
Lam Research Corp Com New (LRCX) 0.0 $4.4k 60.00 72.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.3k 91.00 47.58
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.3k 453.00 9.49
West Pharmaceutical Services (WST) 0.0 $4.3k 19.00 223.89
Moody's Corporation (MCO) 0.0 $4.2k 9.00 465.78
Juniper Networks (JNPR) 0.0 $4.1k 114.00 36.19
Solventum Corp Com Shs (SOLV) 0.0 $4.1k 54.00 76.06
Stryker Corporation (SYK) 0.0 $4.1k 11.00 372.27
Dxc Technology (DXC) 0.0 $4.1k 239.00 17.05
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1k 29.00 139.79
Thermo Fisher Scientific (TMO) 0.0 $4.0k 8.00 497.62
Msci (MSCI) 0.0 $4.0k 7.00 565.57
Charles River Laboratories (CRL) 0.0 $3.9k 26.00 150.54
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.9k 366.00 10.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.8k 132.00 28.46
MGM Resorts International. (MGM) 0.0 $3.6k 123.00 29.64
Innoviva (INVA) 0.0 $3.6k 200.00 18.13
Cardinal Health (CAH) 0.0 $3.6k 26.00 137.81
Diodes Incorporated (DIOD) 0.0 $3.3k 77.00 43.18
Sba Communications Corp Cl A (SBAC) 0.0 $3.3k 15.00 220.07
Western Digital (WDC) 0.0 $3.2k 80.00 40.44
Uber Technologies (UBER) 0.0 $3.2k 44.00 72.86
Marvell Technology (MRVL) 0.0 $3.2k 52.00 61.58
Carrier Global Corporation (CARR) 0.0 $3.2k 50.00 63.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.2k 201.00 15.74
Lululemon Athletica (LULU) 0.0 $3.1k 11.00 283.09
Synopsys (SNPS) 0.0 $3.0k 7.00 428.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.8k 200.00 14.22
Analog Devices (ADI) 0.0 $2.8k 14.00 201.71
Atlassian Corporation Cl A (TEAM) 0.0 $2.8k 13.00 212.23
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 7.00 383.57
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.6k 71.00 36.49
Otis Worldwide Corp (OTIS) 0.0 $2.6k 25.00 103.20
Celsius Hldgs Com New (CELH) 0.0 $2.6k 72.00 35.62
Dutch Bros Cl A (BROS) 0.0 $2.5k 41.00 61.76
Snowflake Cl A (SNOW) 0.0 $2.5k 17.00 146.18
Kraft Heinz (KHC) 0.0 $2.5k 81.00 30.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.5k 24.00 102.25
Hldgs (UAL) 0.0 $2.4k 35.00 69.06
Dow (DOW) 0.0 $2.4k 68.00 34.93
Alcon Ord Shs (ALC) 0.0 $2.3k 24.00 94.96
Etf Ser Solutions Defiance Next Ge (HDRO) 0.0 $2.2k 82.00 27.30
Ionq Inc Pipe (IONQ) 0.0 $2.2k 100.00 22.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.2k 247.00 8.80
BioMarin Pharmaceutical (BMRN) 0.0 $2.1k 30.00 70.70
Palantir Technologies Cl A (PLTR) 0.0 $2.1k 25.00 84.40
Boyd Gaming Corporation (BYD) 0.0 $1.9k 29.00 65.86
V.F. Corporation (VFC) 0.0 $1.9k 120.00 15.53
Equity Residential Sh Ben Int (EQR) 0.0 $1.9k 26.00 71.62
Shopify Cl A (SHOP) 0.0 $1.7k 18.00 95.50
BP Sponsored Adr (BP) 0.0 $1.7k 50.00 33.80
Williams-Sonoma (WSM) 0.0 $1.6k 10.00 160.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5k 12.00 128.92
Gap (GAP) 0.0 $1.5k 75.00 20.61
Resideo Technologies (REZI) 0.0 $1.5k 85.00 17.71
Haleon Spon Ads (HLN) 0.0 $1.5k 144.00 10.29
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.4k 100.00 14.16
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 20.00 67.10
Realty Income (O) 0.0 $1.3k 23.00 58.04
Lauder Estee Cos Cl A (EL) 0.0 $1.3k 20.00 66.00
C3 Ai Cl A (AI) 0.0 $1.3k 62.00 21.06
Allegiant Travel Company (ALGT) 0.0 $1.3k 25.00 51.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3k 5.00 251.80
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2k 100.00 12.45
Sandisk Corp (SNDK) 0.0 $1.2k 26.00 47.62
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2k 231.00 5.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2k 38.00 30.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2k 47.00 24.49
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 368.67
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.50
Sturm, Ruger & Company (RGR) 0.0 $924.000000 24.00 38.50
Occidental Petroleum Corporation (OXY) 0.0 $865.999800 18.00 48.11
Lumen Technologies (LUMN) 0.0 $842.625000 214.00 3.94
Metropcs Communications (TMUS) 0.0 $801.000000 3.00 267.00
Macy's (M) 0.0 $791.002800 63.00 12.56
Moderna (MRNA) 0.0 $681.000000 24.00 28.38
4d Molecular Therapeutics In (FDMT) 0.0 $669.003300 207.00 3.23
Fortive (FTV) 0.0 $658.999800 9.00 73.22
Deutsche Bank A G Namen Akt (DB) 0.0 $596.000000 25.00 23.84
Veralto Corp Com Shs (VLTO) 0.0 $585.000000 6.00 97.50
Theravance Biopharma (TBPH) 0.0 $510.001800 57.00 8.95
Kyndryl Hldgs Common Stock (KD) 0.0 $503.000000 16.00 31.44
John Bean Technologies Corporation (JBTM) 0.0 $489.000000 4.00 122.25
Norwood Financial Corporation (NWFL) 0.0 $484.000000 20.00 24.20
Rumble Com Cl A (RUM) 0.0 $452.998400 64.00 7.08
Garrett Motion (GTX) 0.0 $426.997500 51.00 8.37
General Motors Company (GM) 0.0 $423.999900 9.00 47.11
Organon & Co Common Stock (OGN) 0.0 $358.000800 24.00 14.92
Brighthouse Finl (BHF) 0.0 $348.000000 6.00 58.00
Stag Industrial (STAG) 0.0 $325.999800 9.00 36.22
Block Cl A (XYZ) 0.0 $272.000000 5.00 54.40
Beyond Meat (BYND) 0.0 $253.996600 83.00 3.06
Aegon Amer Reg 1 Cert (AEG) 0.0 $237.999600 36.00 6.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $235.000200 6.00 39.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $233.000000 2.00 116.50
Callaway Golf Company (MODG) 0.0 $231.000000 35.00 6.60
Paycor Hcm (PYCR) 0.0 $225.000000 10.00 22.50
Adeia (ADEA) 0.0 $225.000100 17.00 13.24
Columbia Banking System (COLB) 0.0 $150.000000 6.00 25.00
Rogers Corporation (ROG) 0.0 $136.000000 2.00 68.00
Teradata Corporation (TDC) 0.0 $135.000000 6.00 22.50
Chegg (CHGG) 0.0 $128.000000 200.00 0.64
Viatris (VTRS) 0.0 $105.000000 12.00 8.75
Savers Value Village Ord (SVV) 0.0 $103.999500 15.00 6.93
Vontier Corporation (VNT) 0.0 $99.000000 3.00 33.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $80.000100 3.00 26.67
NCR Corporation (VYX) 0.0 $58.999800 6.00 9.83
Xperi Common Stock (XPER) 0.0 $46.999800 6.00 7.83
Gamestop Corp Cl A (GME) 0.0 $23.000000 1.00 23.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00