Pacific Center for Financial Services

Pacific Center for Financial Services as of June 30, 2025

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 465 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.4 $53M 96k 551.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.1 $48M 968k 49.87
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $43M 140k 303.93
Ishares Tr Us Sml Cap Eqt (SMLF) 7.4 $27M 399k 67.95
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $26M 92k 279.83
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $23M 240k 93.87
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $16M 174k 89.06
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $14M 227k 62.02
Vanguard World Mega Grwth Ind (MGK) 3.5 $13M 35k 366.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $9.0M 159k 56.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $7.4M 13k 566.48
Apple (AAPL) 1.8 $6.8M 33k 205.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.5M 34k 133.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.2M 8.7k 485.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $4.2M 58k 72.82
NVIDIA Corporation (NVDA) 0.8 $3.0M 19k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 4.8k 617.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.6M 63k 41.42
Microsoft Corporation (MSFT) 0.7 $2.4M 4.9k 497.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.2M 11k 192.71
Chevron Corporation (CVX) 0.5 $2.0M 14k 143.19
Visa Com Cl A (V) 0.5 $1.8M 5.0k 355.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 2.9k 568.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M 20k 69.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 21k 62.64
Procter & Gamble Company (PG) 0.4 $1.3M 8.2k 159.33
Amazon (AMZN) 0.3 $1.1M 5.2k 219.39
Wells Fargo & Company (WFC) 0.3 $1.1M 14k 80.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.1M 23k 45.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 3.4k 304.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.0M 10k 98.25
At&t (T) 0.3 $1.0M 35k 28.94
JPMorgan Chase & Co. (JPM) 0.3 $975k 3.4k 289.95
Costco Wholesale Corporation (COST) 0.3 $939k 949.00 989.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $934k 5.3k 177.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $928k 8.5k 109.29
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $927k 3.9k 238.71
Kinder Morgan (KMI) 0.2 $845k 29k 29.40
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $838k 21k 40.67
Vanguard World Health Car Etf (VHT) 0.2 $831k 3.3k 248.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $768k 5.7k 134.79
Eaton Corp SHS (ETN) 0.2 $668k 1.9k 356.99
Meta Platforms Cl A (META) 0.2 $652k 883.00 737.81
Ishares Tr Ultra Short Dur (ICSH) 0.2 $640k 13k 50.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $621k 3.5k 176.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $608k 7.2k 84.06
Exxon Mobil Corporation (XOM) 0.2 $593k 5.5k 107.81
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $573k 17k 34.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $563k 10k 54.40
Walt Disney Company (DIS) 0.1 $540k 4.4k 124.01
Ishares Tr Esg Optimized (SUSA) 0.1 $539k 4.3k 126.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $524k 17k 30.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $470k 587.00 801.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $466k 2.3k 204.68
Ge Aerospace Com New (GE) 0.1 $459k 1.8k 257.40
Netflix (NFLX) 0.1 $414k 309.00 1339.13
Coca-Cola Company (KO) 0.1 $384k 5.4k 70.75
Copart (CPRT) 0.1 $379k 7.7k 49.07
Spdr Series Trust S&p Biotech (XBI) 0.1 $362k 4.4k 82.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $358k 812.00 440.88
Valero Energy Corporation (VLO) 0.1 $357k 2.7k 134.44
Select Sector Spdr Tr Technology (XLK) 0.1 $356k 1.4k 253.23
Avnet (AVT) 0.1 $353k 6.6k 53.08
Nextera Energy (NEE) 0.1 $341k 4.9k 69.42
Select Sector Spdr Tr Energy (XLE) 0.1 $337k 4.0k 84.82
Bank of America Corporation (BAC) 0.1 $334k 7.1k 47.32
Honeywell International (HON) 0.1 $328k 1.4k 232.88
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $322k 6.3k 50.93
Citigroup Com New (C) 0.1 $315k 3.7k 85.12
Dolby Laboratories Com Cl A (DLB) 0.1 $307k 4.1k 74.26
Verizon Communications (VZ) 0.1 $293k 6.8k 43.27
Booking Holdings (BKNG) 0.1 $290k 50.00 5789.24
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 2.2k 132.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $286k 673.00 424.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $281k 708.00 396.54
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $275k 9.1k 30.26
Oracle Corporation (ORCL) 0.1 $271k 1.2k 218.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $270k 4.4k 61.66
Caterpillar (CAT) 0.1 $267k 688.00 387.93
Automatic Data Processing (ADP) 0.1 $262k 850.00 308.40
Select Sector Spdr Tr Financial (XLF) 0.1 $258k 4.9k 52.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $258k 9.7k 26.50
Mastercard Incorporated Cl A (MA) 0.1 $255k 453.00 562.08
Wal-Mart Stores (WMT) 0.1 $249k 2.6k 97.78
Johnson & Johnson (JNJ) 0.1 $239k 1.6k 152.72
Linde SHS (LIN) 0.1 $232k 494.00 469.18
Abbvie (ABBV) 0.1 $229k 1.2k 185.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $222k 8.8k 25.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $221k 630.00 351.00
Vanguard World Inf Tech Etf (VGT) 0.1 $218k 329.00 663.28
BancFirst Corporation (BANF) 0.1 $216k 1.8k 123.62
Home Depot (HD) 0.1 $215k 587.00 366.46
McKesson Corporation (MCK) 0.1 $210k 286.00 732.78
Ishares Tr Short Treas Bd (SHV) 0.1 $207k 1.9k 110.44
Ishares Tr Residential Mult (REZ) 0.1 $202k 2.5k 82.34
Consolidated Edison (ED) 0.1 $201k 2.0k 100.35
Merck & Co (MRK) 0.1 $200k 2.5k 79.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $199k 1.2k 164.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $192k 4.6k 42.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $191k 1.0k 188.71
American Electric Power Company (AEP) 0.1 $189k 1.8k 103.76
Comcast Corp Cl A (CMCSA) 0.1 $188k 5.3k 35.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $175k 2.1k 82.86
Cisco Systems (CSCO) 0.0 $168k 2.4k 69.38
Badger Meter (BMI) 0.0 $165k 673.00 244.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $164k 6.9k 23.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $164k 1.9k 86.38
Vanguard World Utilities Etf (VPU) 0.0 $162k 918.00 176.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $157k 561.00 278.88
Philip Morris International (PM) 0.0 $154k 845.00 182.13
Chipotle Mexican Grill (CMG) 0.0 $152k 2.7k 56.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $150k 1.3k 118.56
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $144k 5.1k 28.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $144k 1.4k 100.56
Ecolab (ECL) 0.0 $135k 500.00 269.44
Marsh & McLennan Companies (MMC) 0.0 $135k 615.00 218.64
Microstrategy Cl A New (MSTR) 0.0 $133k 330.00 404.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $133k 985.00 135.04
Ross Stores (ROST) 0.0 $133k 1.0k 127.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $132k 558.00 236.98
Bristol Myers Squibb (BMY) 0.0 $128k 2.8k 46.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $127k 1.6k 81.66
Hershey Company (HSY) 0.0 $124k 746.00 165.95
DTE Energy Company (DTE) 0.0 $122k 920.00 132.46
Emerson Electric (EMR) 0.0 $121k 908.00 133.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $120k 2.8k 42.28
Qualcomm (QCOM) 0.0 $119k 746.00 159.26
McDonald's Corporation (MCD) 0.0 $110k 378.00 291.80
Pfizer (PFE) 0.0 $109k 4.5k 24.24
UnitedHealth (UNH) 0.0 $107k 344.00 311.97
Union Pacific Corporation (UNP) 0.0 $107k 464.00 230.08
Generac Holdings (GNRC) 0.0 $106k 738.00 143.21
American Express Company (AXP) 0.0 $106k 331.00 318.98
Digital Realty Trust (DLR) 0.0 $105k 600.00 174.22
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $102k 5.4k 18.91
Fastenal Company (FAST) 0.0 $101k 2.4k 42.00
Boeing Company (BA) 0.0 $99k 474.00 209.51
Public Storage (PSA) 0.0 $99k 336.00 293.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $97k 286.00 339.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $97k 426.00 227.24
Vanguard World Financials Etf (VFH) 0.0 $97k 758.00 127.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $94k 1.3k 69.91
Altria (MO) 0.0 $94k 1.6k 58.63
International Business Machines (IBM) 0.0 $92k 312.00 294.78
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $89k 1.9k 47.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $88k 286.00 308.36
Goldman Sachs (GS) 0.0 $88k 124.00 706.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 392.00 217.33
Select Sector Spdr Tr Indl (XLI) 0.0 $85k 573.00 147.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $84k 3.0k 28.12
Us Bancorp Del Com New (USB) 0.0 $84k 1.9k 45.25
Bank of New York Mellon Corporation (BK) 0.0 $84k 920.00 91.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 266.00 298.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $79k 1.9k 42.83
Vodafone Group Sponsored Adr (VOD) 0.0 $79k 7.4k 10.66
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 622.00 126.48
Bio-techne Corporation (TECH) 0.0 $76k 1.5k 51.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $76k 351.00 215.79
Amgen (AMGN) 0.0 $74k 264.00 279.69
Agilent Technologies Inc C ommon (A) 0.0 $72k 612.00 118.01
Ishares Tr Core 40/60 Moder (AOM) 0.0 $72k 1.6k 46.05
Donaldson Company (DCI) 0.0 $69k 1.0k 69.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 611.00 113.41
Hp (HPQ) 0.0 $68k 2.8k 24.46
Ishares Silver Tr Ishares (SLV) 0.0 $68k 2.1k 32.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $67k 709.00 94.63
Gilead Sciences (GILD) 0.0 $67k 601.00 110.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $67k 442.00 150.40
PG&E Corporation (PCG) 0.0 $66k 4.7k 13.94
Vanguard Wellington Us Value Factr (VFVA) 0.0 $65k 548.00 118.29
Snap Cl A (SNAP) 0.0 $65k 7.4k 8.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $63k 1.1k 57.01
Sempra Energy (SRE) 0.0 $63k 832.00 75.77
salesforce (CRM) 0.0 $63k 231.00 272.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 139.00 438.40
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 343.00 176.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $60k 673.00 89.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $58k 738.00 78.73
Starbucks Corporation (SBUX) 0.0 $58k 633.00 91.61
Hewlett Packard Enterprise (HPE) 0.0 $57k 2.8k 20.45
Keysight Technologies (KEYS) 0.0 $56k 341.00 163.86
Essex Property Trust (ESS) 0.0 $54k 192.00 283.33
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $52k 978.00 53.54
Ge Vernova (GEV) 0.0 $52k 98.00 529.16
Dt Midstream Common Stock (DTM) 0.0 $50k 459.00 109.91
Abbott Laboratories (ABT) 0.0 $50k 370.00 136.01
Target Corporation (TGT) 0.0 $50k 509.00 98.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $50k 4.4k 11.46
Alaska Air (ALK) 0.0 $50k 1.0k 49.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $49k 1.3k 36.76
Tesla Motors (TSLA) 0.0 $49k 155.00 317.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $48k 440.00 109.57
Mondelez Intl Cl A (MDLZ) 0.0 $47k 703.00 67.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $47k 736.00 63.71
Varex Imaging (VREX) 0.0 $45k 5.2k 8.67
Pinnacle West Capital Corporation (PNW) 0.0 $45k 500.00 89.47
Nvent Electric SHS (NVT) 0.0 $44k 600.00 73.25
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $44k 2.1k 20.99
United Parcel Service CL B (UPS) 0.0 $43k 425.00 100.94
ConocoPhillips (COP) 0.0 $42k 466.00 89.74
Evergy (EVRG) 0.0 $41k 598.00 68.93
Parker-Hannifin Corporation (PH) 0.0 $41k 59.00 698.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41k 448.00 91.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $40k 400.00 99.49
C H Robinson Worldwide Com New (CHRW) 0.0 $38k 400.00 95.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $38k 789.00 48.24
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $38k 1.6k 24.40
Workday Cl A (WDAY) 0.0 $38k 157.00 240.00
Doordash Cl A (DASH) 0.0 $37k 150.00 246.51
Advanced Micro Devices (AMD) 0.0 $37k 258.00 141.90
Nike CL B (NKE) 0.0 $36k 506.00 71.04
Pepsi (PEP) 0.0 $36k 271.00 131.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $36k 420.00 84.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 439.00 80.97
Prudential Financial (PRU) 0.0 $35k 328.00 107.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $35k 1.9k 18.13
Kimco Realty Corporation (KIM) 0.0 $34k 1.6k 21.03
Broadcom (AVGO) 0.0 $33k 120.00 275.65
3M Company (MMM) 0.0 $33k 217.00 152.24
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $33k 528.00 61.99
Raytheon Technologies Corp (RTX) 0.0 $31k 213.00 146.02
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $31k 1.7k 18.24
Equinix (EQIX) 0.0 $30k 38.00 800.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 265.00 109.61
Tractor Supply Company (TSCO) 0.0 $29k 550.00 52.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $29k 236.00 120.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 308.00 90.98
Phillips 66 (PSX) 0.0 $28k 233.00 119.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 220.00 123.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $27k 635.00 42.01
Public Service Enterprise (PEG) 0.0 $26k 314.00 84.18
Intel Corporation (INTC) 0.0 $26k 1.2k 22.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 314.00 83.48
Manulife Finl Corp (MFC) 0.0 $26k 817.00 31.96
Vertiv Holdings Com Cl A (VRT) 0.0 $26k 200.00 128.51
Deere & Company (DE) 0.0 $25k 50.00 508.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 1.9k 13.11
Snap-on Incorporated (SNA) 0.0 $25k 80.00 311.19
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 350.00 69.88
Starwood Property Trust (STWD) 0.0 $24k 1.2k 20.07
H.B. Fuller Company (FUL) 0.0 $24k 400.00 60.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 186.00 128.22
Capital One Financial (COF) 0.0 $24k 111.00 213.14
CSX Corporation (CSX) 0.0 $24k 720.00 32.63
Prologis (PLD) 0.0 $23k 223.00 105.12
AFLAC Incorporated (AFL) 0.0 $23k 220.00 105.46
MetLife (MET) 0.0 $23k 286.00 80.42
Emcor (EME) 0.0 $22k 41.00 534.90
Ford Motor Company (F) 0.0 $21k 1.9k 10.85
Yum! Brands (YUM) 0.0 $21k 140.00 148.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 701.00 29.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $20k 282.00 71.26
Southwest Airlines (LUV) 0.0 $20k 607.00 32.44
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 180.00 108.53
American Water Works (AWK) 0.0 $20k 140.00 139.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $19k 445.00 43.59
Fortune Brands (FBIN) 0.0 $19k 375.00 51.48
TJX Companies (TJX) 0.0 $19k 155.00 123.49
Novo-nordisk A S Adr (NVO) 0.0 $19k 270.00 69.02
General Mills (GIS) 0.0 $19k 357.00 51.81
Progressive Corporation (PGR) 0.0 $18k 68.00 266.87
Paramount Global Class B Com (PARA) 0.0 $18k 1.4k 12.90
Lowe's Companies (LOW) 0.0 $17k 78.00 222.51
CVS Caremark Corporation (CVS) 0.0 $17k 250.00 68.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 525.00 32.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $17k 390.00 42.48
Wheaton Precious Metals Corp (WPM) 0.0 $16k 183.00 89.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 850.00 19.25
Ishares Core Msci Emkt (IEMG) 0.0 $16k 269.00 60.03
Simon Property (SPG) 0.0 $16k 99.00 160.77
Howmet Aerospace (HWM) 0.0 $16k 85.00 186.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 55.00 284.40
American Tower Reit (AMT) 0.0 $16k 70.00 221.03
H&R Block (HRB) 0.0 $15k 280.00 54.89
Marriott Intl Cl A (MAR) 0.0 $15k 56.00 274.29
News Corp Cl A (NWSA) 0.0 $15k 505.00 29.72
Crane Company Common Stock (CR) 0.0 $15k 79.00 189.90
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 239.00 62.66
Oneok (OKE) 0.0 $15k 183.00 81.63
Novartis Sponsored Adr (NVS) 0.0 $15k 123.00 121.02
Kroger (KR) 0.0 $15k 206.00 71.73
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $15k 227.00 63.71
Fifth Third Ban (FITB) 0.0 $14k 350.00 41.13
Invitation Homes (INVH) 0.0 $14k 438.00 32.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $14k 292.00 49.20
Hilton Worldwide Holdings (HLT) 0.0 $13k 47.00 266.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 69.00 180.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 377.00 31.95
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 2.3k 5.23
Waste Management (WM) 0.0 $12k 51.00 226.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $12k 121.00 95.41
Devon Energy Corporation (DVN) 0.0 $12k 360.00 31.81
Roku Com Cl A (ROKU) 0.0 $11k 130.00 87.89
Intuitive Surgical Com New (ISRG) 0.0 $11k 21.00 543.43
Diageo Spon Adr New (DEO) 0.0 $11k 113.00 100.84
Ishares Tr Genomics Immun (IDNA) 0.0 $11k 550.00 20.50
Edison International (EIX) 0.0 $11k 218.00 51.60
Baxter International (BAX) 0.0 $11k 371.00 30.28
Eli Lilly & Co. (LLY) 0.0 $11k 14.00 779.57
Ishares Tr Future Ai & Tech (ARTY) 0.0 $11k 260.00 41.03
International Paper Company (IP) 0.0 $10k 220.00 46.83
Servicenow (NOW) 0.0 $10k 10.00 1028.10
Monolithic Power Systems (MPWR) 0.0 $10k 14.00 731.43
Take-Two Interactive Software (TTWO) 0.0 $10k 42.00 242.86
Corteva (CTVA) 0.0 $10k 136.00 74.54
Ishares Tr Micro-cap Etf (IWC) 0.0 $10k 79.00 127.67
Lexington Realty Trust (LXP) 0.0 $9.9k 1.2k 8.26
Dominion Resources (D) 0.0 $9.5k 168.00 56.52
WestAmerica Ban (WABC) 0.0 $9.2k 190.00 48.44
Amphenol Corp Cl A (APH) 0.0 $9.1k 92.00 98.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 122.00 74.07
Ishares Tr India 50 Etf (INDY) 0.0 $9.0k 166.00 54.34
Wyndham Hotels And Resorts (WH) 0.0 $8.9k 110.00 81.22
Curbline Pptys Corp (CURB) 0.0 $8.9k 390.00 22.83
Raymond James Financial (RJF) 0.0 $8.9k 58.00 153.38
Watts Water Technologies Cl A (WTS) 0.0 $8.9k 36.00 245.92
ResMed (RMD) 0.0 $8.8k 34.00 258.00
Gentherm (THRM) 0.0 $8.5k 300.00 28.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.5k 52.00 162.60
Teledyne Technologies Incorporated (TDY) 0.0 $8.2k 16.00 512.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.1k 332.00 24.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0k 89.00 89.39
Spdr Series Trust S&p Kensho Intlg (SIMS) 0.0 $7.9k 224.00 35.38
Danaher Corporation (DHR) 0.0 $7.9k 40.00 197.55
Rbc Cad (RY) 0.0 $7.9k 60.00 131.55
Steris Shs Usd (STE) 0.0 $7.7k 32.00 240.25
FedEx Corporation (FDX) 0.0 $7.5k 33.00 227.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.5k 16.00 467.88
Qualys (QLYS) 0.0 $7.4k 52.00 142.88
Deckers Outdoor Corporation (DECK) 0.0 $7.4k 72.00 103.08
Lincoln National Corporation (LNC) 0.0 $7.3k 210.00 34.60
Dell Technologies CL C (DELL) 0.0 $7.2k 59.00 122.61
Paycom Software (PAYC) 0.0 $6.9k 30.00 231.40
Alexandria Real Estate Equities (ARE) 0.0 $6.9k 95.00 72.89
O'reilly Automotive (ORLY) 0.0 $6.8k 75.00 90.13
Church & Dwight (CHD) 0.0 $6.6k 69.00 96.12
PPL Corporation (PPL) 0.0 $6.4k 190.00 33.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.4k 91.00 70.30
Yum China Holdings (YUMC) 0.0 $6.3k 140.00 44.71
Kkr & Co (KKR) 0.0 $6.3k 47.00 133.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.2k 60.00 104.13
Genuine Parts Company (GPC) 0.0 $6.1k 50.00 121.32
Mettler-Toledo International (MTD) 0.0 $5.9k 5.00 1174.80
Lam Research Corp Com New (LRCX) 0.0 $5.8k 60.00 97.35
Saia (SAIA) 0.0 $5.8k 21.00 274.00
Travel Leisure Ord (TNL) 0.0 $5.7k 110.00 51.62
Boston Scientific Corporation (BSX) 0.0 $5.5k 51.00 107.41
NetScout Systems (NTCT) 0.0 $5.5k 220.00 24.81
Palantir Technologies Cl A (PLTR) 0.0 $5.5k 40.00 136.32
Uber Technologies (UBER) 0.0 $5.4k 58.00 93.31
Pool Corporation (POOL) 0.0 $5.2k 18.00 291.50
Entegris (ENTG) 0.0 $5.2k 65.00 80.66
Western Digital (WDC) 0.0 $5.1k 80.00 64.00
Whirlpool Corporation (WHR) 0.0 $5.1k 50.00 101.42
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 51.00 98.69
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $4.9k 39.00 124.36
Cooper Cos (COO) 0.0 $4.8k 68.00 71.16
Dupont De Nemours (DD) 0.0 $4.7k 68.00 68.60
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $4.7k 370.00 12.61
Juniper Networks (JNPR) 0.0 $4.6k 114.00 39.94
Moody's Corporation (MCO) 0.0 $4.5k 9.00 501.67
GSK Sponsored Adr (GSK) 0.0 $4.4k 115.00 38.40
Stryker Corporation (SYK) 0.0 $4.4k 11.00 395.64
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3k 29.00 149.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.3k 132.00 32.65
Ionq Inc Pipe (IONQ) 0.0 $4.3k 100.00 42.97
MGM Resorts International. (MGM) 0.0 $4.2k 123.00 34.39
West Pharmaceutical Services (WST) 0.0 $4.2k 19.00 218.84
Solventum Corp Com Shs (SOLV) 0.0 $4.1k 54.00 75.85
Diodes Incorporated (DIOD) 0.0 $4.1k 77.00 52.90
Msci (MSCI) 0.0 $4.0k 7.00 576.86
Marvell Technology (MRVL) 0.0 $4.0k 52.00 77.40
Innoviva (INVA) 0.0 $4.0k 200.00 20.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 201.00 19.94
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.0k 100.00 39.56
Charles River Laboratories (CRL) 0.0 $3.9k 26.00 151.73
Fuelcell Energy Com New (FCEL) 0.0 $3.9k 703.00 5.61
Snowflake Cl A (SNOW) 0.0 $3.8k 17.00 223.82
Carrier Global Corporation (CARR) 0.0 $3.7k 50.00 73.20
Dxc Technology (DXC) 0.0 $3.7k 239.00 15.29
Synopsys (SNPS) 0.0 $3.6k 7.00 512.71
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.6k 200.00 17.94
Sba Communications Corp Cl A (SBAC) 0.0 $3.5k 15.00 234.87
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.4k 71.00 47.76
Analog Devices (ADI) 0.0 $3.3k 14.00 238.07
Lululemon Athletica (LULU) 0.0 $3.3k 14.00 237.64
Thermo Fisher Scientific (TMO) 0.0 $3.2k 8.00 405.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.9k 24.00 121.67
Dutch Bros Cl A (BROS) 0.0 $2.8k 41.00 68.39
Hldgs (UAL) 0.0 $2.8k 35.00 79.66
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 7.00 387.00
Atlassian Corporation Cl A (TEAM) 0.0 $2.6k 13.00 203.15
Otis Worldwide Corp (OTIS) 0.0 $2.5k 25.00 99.04
Boyd Gaming Corporation (BYD) 0.0 $2.3k 29.00 78.24
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.1k 247.00 8.65
Alcon Ord Shs (ALC) 0.0 $2.1k 24.00 88.29
Kraft Heinz (KHC) 0.0 $2.1k 81.00 25.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.1k 18.00 115.39
Resideo Technologies (REZI) 0.0 $1.9k 85.00 22.07
Dow (DOW) 0.0 $1.8k 68.00 26.49
Equity Residential Sh Ben Int (EQR) 0.0 $1.8k 26.00 67.50
Williams-Sonoma (WSM) 0.0 $1.7k 10.00 166.50
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.7k 201.00 8.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.7k 30.00 55.00
Gap (GAP) 0.0 $1.6k 75.00 21.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.6k 12.00 131.25
C3 Ai Cl A (AI) 0.0 $1.5k 62.00 24.58
BP Sponsored Adr (BP) 0.0 $1.5k 50.00 29.94
Haleon Spon Ads (HLN) 0.0 $1.5k 144.00 10.38
V.F. Corporation (VFC) 0.0 $1.4k 120.00 11.75
Allegiant Travel Company (ALGT) 0.0 $1.4k 25.00 54.96
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 100.00 13.74
Realty Income (O) 0.0 $1.3k 23.00 57.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.3k 38.00 34.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3k 47.00 27.40
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 3.00 409.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2k 231.00 5.18
Sandisk Corp (SNDK) 0.0 $1.2k 26.00 45.38
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 20.00 50.10
Celsius Hldgs Com New (CELH) 0.0 $928.000000 20.00 46.40
Lumen Technologies (LUMN) 0.0 $867.992400 198.00 4.38
Sturm, Ruger & Company (RGR) 0.0 $849.000000 24.00 35.38
Norwood Financial Corporation (NWFL) 0.0 $800.001500 31.00 25.81
4d Molecular Therapeutics In (FDMT) 0.0 $767.990700 207.00 3.71
Macy's (M) 0.0 $744.000000 64.00 11.62
Occidental Petroleum Corporation (OXY) 0.0 $741.999600 18.00 41.22
Deutsche Bank A G Namen Akt (DB) 0.0 $732.000000 25.00 29.28
Metropcs Communications (TMUS) 0.0 $714.999900 3.00 238.33
Kyndryl Hldgs Common Stock (KD) 0.0 $672.000000 16.00 42.00
Moderna (MRNA) 0.0 $663.000000 24.00 27.62
Theravance Biopharma (TBPH) 0.0 $629.000700 57.00 11.04
Veralto Corp Com Shs (VLTO) 0.0 $606.000000 6.00 101.00
Rumble Com Cl A (RUM) 0.0 $575.001600 64.00 8.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $549.000100 11.00 49.91
Garrett Motion (GTX) 0.0 $536.999400 51.00 10.53
Draftkings Com Cl A (DKNG) 0.0 $515.000400 12.00 42.92
John Bean Technologies Corporation (JBTM) 0.0 $482.000000 4.00 120.50
Fortive (FTV) 0.0 $469.999800 9.00 52.22
General Motors Company (GM) 0.0 $442.999800 9.00 49.22
Block Cl A (XYZ) 0.0 $340.000000 5.00 68.00
Stag Industrial (STAG) 0.0 $326.999700 9.00 36.33
Brighthouse Finl (BHF) 0.0 $322.999800 6.00 53.83
Beyond Meat (BYND) 0.0 $290.002000 83.00 3.49
Callaway Golf Company (MODG) 0.0 $281.998500 35.00 8.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $264.000000 2.00 132.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $261.000000 36.00 7.25
Chegg (CHGG) 0.0 $242.000000 200.00 1.21
Adeia (ADEA) 0.0 $241.000500 17.00 14.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $214.000200 6.00 35.67
Organon & Co Common Stock (OGN) 0.0 $212.999600 22.00 9.68
Wabtec Corporation (WAB) 0.0 $210.000000 1.00 210.00
Savers Value Village Ord (SVV) 0.0 $153.000000 15.00 10.20
Ralliant Corp (RAL) 0.0 $146.000100 3.00 48.67
Columbia Banking System (COLB) 0.0 $141.000000 6.00 23.50
Rogers Corporation (ROG) 0.0 $137.000000 2.00 68.50
Teradata Corporation (TDC) 0.0 $133.999800 6.00 22.33
Vontier Corporation (VNT) 0.0 $111.000000 3.00 37.00
Viatris (VTRS) 0.0 $108.000000 12.00 9.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $86.000100 3.00 28.67
NCR Corporation (VYX) 0.0 $70.999800 6.00 11.83
Xperi Common Stock (XPER) 0.0 $48.000000 6.00 8.00
Gamestop Corp Cl A (GME) 0.0 $25.000000 1.00 25.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00