Pacific Center for Financial Services

Pacific Center for Financial Services as of Sept. 30, 2025

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 475 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.5 $57M 95k 600.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.8 $50M 1.0M 49.99
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $46M 139k 328.17
Ishares Tr Us Sml Cap Eqt (SMLF) 7.6 $30M 399k 74.35
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $27M 92k 293.74
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $23M 238k 95.14
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $16M 176k 91.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $15M 230k 65.26
Vanguard World Mega Grwth Ind (MGK) 3.6 $14M 35k 402.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $9.2M 160k 57.10
Apple (AAPL) 2.2 $8.4M 33k 254.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $7.7M 13k 596.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.9M 35k 140.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.3M 8.5k 502.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $4.2M 57k 73.48
NVIDIA Corporation (NVDA) 0.9 $3.6M 19k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 4.9k 666.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.7M 64k 42.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.6M 13k 209.33
Microsoft Corporation (MSFT) 0.6 $2.5M 4.8k 518.00
Chevron Corporation (CVX) 0.6 $2.2M 14k 155.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.1k 612.41
Visa Com Cl A (V) 0.4 $1.7M 5.0k 341.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 21k 73.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M 4.7k 271.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.3M 21k 60.08
Procter & Gamble Company (PG) 0.3 $1.3M 8.2k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 5.2k 243.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 3.4k 355.47
Amazon (AMZN) 0.3 $1.1M 5.1k 219.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.1M 23k 47.72
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.3k 315.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.0M 9.9k 104.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 8.6k 118.83
Wells Fargo & Company (WFC) 0.2 $979k 12k 83.82
At&t (T) 0.2 $965k 34k 28.24
Kinder Morgan (KMI) 0.2 $922k 33k 28.31
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $910k 25k 36.55
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $901k 20k 45.42
Costco Wholesale Corporation (COST) 0.2 $879k 949.00 925.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $857k 3.5k 243.10
Vanguard World Health Car Etf (VHT) 0.2 $848k 3.3k 259.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $760k 5.5k 139.18
Ishares Tr Ultra Short Dur (ICSH) 0.2 $733k 14k 50.75
Eaton Corp SHS (ETN) 0.2 $700k 1.9k 374.25
Meta Platforms Cl A (META) 0.2 $648k 883.00 734.17
Exxon Mobil Corporation (XOM) 0.2 $621k 5.5k 112.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $602k 11k 57.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $602k 7.1k 84.83
Ishares Tr Esg Optimized (SUSA) 0.1 $578k 4.3k 135.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $559k 577.00 968.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $549k 17k 31.62
Ge Aerospace Com New (GE) 0.1 $537k 1.8k 300.90
Walt Disney Company (DIS) 0.1 $499k 4.4k 114.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $493k 2.3k 215.78
Valero Energy Corporation (VLO) 0.1 $452k 2.7k 170.28
Spdr Series Trust S&p Biotech (XBI) 0.1 $437k 4.4k 100.20
Select Sector Spdr Tr Technology (XLK) 0.1 $396k 1.4k 281.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $377k 813.00 463.60
Citigroup Com New (C) 0.1 $375k 3.7k 101.50
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $371k 13k 29.52
Netflix (NFLX) 0.1 $371k 309.00 1198.92
Nextera Energy (NEE) 0.1 $368k 4.9k 75.48
Coca-Cola Company (KO) 0.1 $360k 5.4k 66.32
Select Sector Spdr Tr Energy (XLE) 0.1 $358k 4.0k 89.34
Bank of America Corporation (BAC) 0.1 $352k 6.8k 51.59
Copart (CPRT) 0.1 $348k 7.7k 44.97
Avnet (AVT) 0.1 $347k 6.6k 52.28
Oracle Corporation (ORCL) 0.1 $335k 1.2k 281.24
Caterpillar (CAT) 0.1 $329k 690.00 477.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $315k 673.00 468.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $308k 708.00 435.46
Ishares Tr Select Divid Etf (DVY) 0.1 $304k 2.1k 142.11
Dolby Laboratories Com Cl A (DLB) 0.1 $299k 4.1k 72.37
Honeywell International (HON) 0.1 $297k 1.4k 210.50
Verizon Communications (VZ) 0.1 $295k 6.7k 43.95
Johnson & Johnson (JNJ) 0.1 $290k 1.6k 185.40
Abbvie (ABBV) 0.1 $286k 1.2k 231.54
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $285k 5.2k 54.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $280k 4.4k 63.56
Booking Holdings (BKNG) 0.1 $270k 50.00 5399.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268k 9.8k 27.30
Select Sector Spdr Tr Financial (XLF) 0.1 $267k 4.9k 53.87
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $259k 8.8k 29.62
Mastercard Incorporated Cl A (MA) 0.1 $258k 454.00 568.35
Automatic Data Processing (ADP) 0.1 $250k 850.00 293.50
Vanguard World Inf Tech Etf (VGT) 0.1 $246k 329.00 746.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $239k 630.00 378.94
Home Depot (HD) 0.1 $238k 588.00 405.21
Linde SHS (LIN) 0.1 $235k 494.00 475.00
BancFirst Corporation (BANF) 0.1 $221k 1.8k 126.45
Merck & Co (MRK) 0.1 $212k 2.5k 83.93
Ishares Tr Residential Mult (REZ) 0.1 $209k 2.5k 84.97
Ishares Tr Short Treas Bd (SHV) 0.1 $208k 1.9k 110.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $206k 1.2k 174.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $206k 4.6k 45.21
American Electric Power Company (AEP) 0.1 $205k 1.8k 112.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $202k 1.0k 199.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $202k 2.4k 82.96
Consolidated Edison (ED) 0.1 $201k 2.0k 100.52
Wal-Mart Stores (WMT) 0.1 $197k 1.9k 103.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $183k 561.00 326.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $178k 6.9k 25.71
Vanguard World Utilities Etf (VPU) 0.0 $174k 918.00 189.41
McKesson Corporation (MCK) 0.0 $169k 219.00 772.54
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $169k 5.1k 33.20
Comcast Corp Cl A (CMCSA) 0.0 $166k 5.3k 31.42
Cisco Systems (CSCO) 0.0 $165k 2.4k 68.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $165k 1.9k 86.81
Ross Stores (ROST) 0.0 $158k 1.0k 152.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $151k 1.3k 119.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $144k 1.4k 100.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $144k 985.00 145.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $142k 558.00 254.28
Hershey Company (HSY) 0.0 $140k 746.00 187.05
Philip Morris International (PM) 0.0 $137k 845.00 162.20
Ecolab (ECL) 0.0 $137k 500.00 273.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $135k 1.6k 87.21
DTE Energy Company (DTE) 0.0 $130k 920.00 141.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $127k 2.8k 44.69
Bristol Myers Squibb (BMY) 0.0 $124k 2.8k 45.10
Qualcomm (QCOM) 0.0 $124k 746.00 166.36
Marsh & McLennan Companies (MMC) 0.0 $124k 615.00 201.53
Generac Holdings (GNRC) 0.0 $124k 738.00 167.40
Badger Meter (BMI) 0.0 $120k 673.00 178.58
Emerson Electric (EMR) 0.0 $119k 908.00 131.18
UnitedHealth (UNH) 0.0 $119k 344.00 345.30
Fastenal Company (FAST) 0.0 $118k 2.4k 49.04
McDonald's Corporation (MCD) 0.0 $115k 378.00 303.58
Pfizer (PFE) 0.0 $115k 4.5k 25.48
American Express Company (AXP) 0.0 $110k 331.00 332.16
Union Pacific Corporation (UNP) 0.0 $110k 464.00 236.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $109k 611.00 178.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $109k 442.00 247.00
Strategy Cl A New (MSTR) 0.0 $106k 330.00 322.23
Altria (MO) 0.0 $106k 1.6k 66.06
Chipotle Mexican Grill (CMG) 0.0 $106k 2.7k 39.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $105k 286.00 365.48
Digital Realty Trust (DLR) 0.0 $104k 602.00 172.82
Boeing Company (BA) 0.0 $102k 474.00 215.81
Bank of New York Mellon Corporation (BK) 0.0 $100k 920.00 108.96
Kenvue (KVUE) 0.0 $100k 6.2k 16.23
Vanguard World Financials Etf (VFH) 0.0 $100k 758.00 131.24
Goldman Sachs (GS) 0.0 $99k 124.00 796.48
Public Storage (PSA) 0.0 $97k 336.00 288.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $97k 1.3k 72.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $94k 392.00 239.64
Us Bancorp Del Com New (USB) 0.0 $90k 1.9k 48.33
Ishares Tr Ishares Biotech (IBB) 0.0 $90k 622.00 144.41
Select Sector Spdr Tr Indl (XLI) 0.0 $88k 573.00 154.23
International Business Machines (IBM) 0.0 $88k 312.00 282.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $87k 1.6k 55.33
Ishares Silver Tr Ishares (SLV) 0.0 $87k 2.1k 42.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $87k 3.0k 28.91
Vodafone Group Sponsored Adr (VOD) 0.0 $86k 7.4k 11.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $85k 1.9k 46.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $85k 286.00 297.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 351.00 241.96
Bio-techne Corporation (TECH) 0.0 $82k 1.5k 55.63
Donaldson Company (DCI) 0.0 $82k 1.0k 81.85
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $81k 1.7k 47.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $79k 4.1k 19.53
Agilent Technologies Inc C ommon (A) 0.0 $79k 612.00 128.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $76k 1.4k 54.09
Hp (HPQ) 0.0 $76k 2.8k 27.23
Amgen (AMGN) 0.0 $75k 264.00 282.69
Ishares Tr Core 40/60 Moder (AOM) 0.0 $75k 1.6k 47.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $73k 442.00 164.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $72k 3.1k 23.28
PG&E Corporation (PCG) 0.0 $72k 4.8k 15.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $71k 709.00 99.95
Tesla Motors (TSLA) 0.0 $70k 158.00 444.72
Vanguard Wellington Us Value Factr (VFVA) 0.0 $70k 549.00 127.65
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $70k 3.1k 22.44
Hewlett Packard Enterprise (HPE) 0.0 $68k 2.8k 24.56
Gilead Sciences (GILD) 0.0 $67k 604.00 111.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 139.00 479.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $66k 1.1k 59.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $66k 266.00 246.60
Varex Imaging (VREX) 0.0 $64k 5.2k 12.40
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 343.00 186.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $63k 673.00 92.98
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $61k 2.1k 28.90
Ge Vernova (GEV) 0.0 $60k 98.00 614.90
Keysight Technologies (KEYS) 0.0 $60k 341.00 174.92
Nvent Electric SHS (NVT) 0.0 $59k 600.00 98.64
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $58k 978.00 59.35
Snap Cl A (SNAP) 0.0 $57k 7.4k 7.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $55k 1.3k 41.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $54k 679.00 78.94
Starbucks Corporation (SBUX) 0.0 $54k 633.00 84.58
C H Robinson Worldwide Com New (CHRW) 0.0 $53k 400.00 132.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $52k 441.00 118.37
Dt Midstream Common Stock (DTM) 0.0 $52k 459.00 113.06
Essex Property Trust (ESS) 0.0 $52k 193.00 267.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $50k 736.00 68.46
salesforce (CRM) 0.0 $50k 211.00 237.19
Alaska Air (ALK) 0.0 $50k 1.0k 49.78
Abbott Laboratories (ABT) 0.0 $50k 370.00 133.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 870.00 54.18
Sempra Energy (SRE) 0.0 $47k 520.00 89.98
Target Corporation (TGT) 0.0 $46k 509.00 89.70
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $46k 2.1k 21.80
Evergy (EVRG) 0.0 $46k 598.00 76.02
Pinnacle West Capital Corporation (PNW) 0.0 $45k 500.00 89.66
Parker-Hannifin Corporation (PH) 0.0 $45k 59.00 758.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k 400.00 110.59
ConocoPhillips (COP) 0.0 $44k 466.00 94.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 448.00 96.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $43k 475.00 89.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 789.00 53.40
Advanced Micro Devices (AMD) 0.0 $42k 258.00 161.79
Doordash Cl A (DASH) 0.0 $41k 150.00 271.99
Broadcom (AVGO) 0.0 $40k 120.00 329.92
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $39k 530.00 72.75
Pepsi (PEP) 0.0 $38k 273.00 140.27
Workday Cl A (WDAY) 0.0 $38k 157.00 240.73
Raytheon Technologies Corp (RTX) 0.0 $36k 213.00 167.33
Kimco Realty Corporation (KIM) 0.0 $36k 1.6k 21.86
United Parcel Service CL B (UPS) 0.0 $36k 425.00 83.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 439.00 78.37
Prudential Financial (PRU) 0.0 $34k 328.00 103.74
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $34k 1.3k 26.95
3M Company (MMM) 0.0 $34k 217.00 155.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $33k 1.9k 17.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $33k 1.7k 19.29
Nike CL B (NKE) 0.0 $32k 461.00 69.73
Phillips 66 (PSX) 0.0 $32k 233.00 136.02
Tractor Supply Company (TSCO) 0.0 $31k 550.00 56.87
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.27
Intel Corporation (INTC) 0.0 $31k 913.00 33.55
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 200.00 151.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.9k 15.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $30k 236.00 126.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 265.00 111.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 308.00 95.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $29k 568.00 51.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $29k 220.00 129.72
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $28k 1.5k 18.92
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $28k 1.0k 26.66
Snap-on Incorporated (SNA) 0.0 $28k 80.00 346.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 314.00 87.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $27k 635.00 43.05
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $27k 437.00 62.26
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 350.00 76.72
Emcor (EME) 0.0 $27k 41.00 649.56
Public Service Enterprise (PEG) 0.0 $26k 314.00 83.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $26k 186.00 137.95
CSX Corporation (CSX) 0.0 $26k 720.00 35.51
Prologis (PLD) 0.0 $26k 223.00 114.52
Manulife Finl Corp (MFC) 0.0 $26k 817.00 31.15
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $25k 919.00 27.56
AFLAC Incorporated (AFL) 0.0 $25k 220.00 111.70
H.B. Fuller Company (FUL) 0.0 $24k 400.00 59.28
Capital One Financial (COF) 0.0 $24k 111.00 213.03
MetLife (MET) 0.0 $24k 286.00 82.37
Ford Motor Company (F) 0.0 $23k 2.0k 11.96
Starwood Property Trust (STWD) 0.0 $23k 1.2k 19.37
Deere & Company (DE) 0.0 $23k 50.00 457.26
TJX Companies (TJX) 0.0 $22k 155.00 144.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $22k 525.00 41.96
Ishares Tr Future Exponenti (XT) 0.0 $21k 298.00 71.94
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 180.00 118.37
Yum! Brands (YUM) 0.0 $21k 140.00 152.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k 446.00 47.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $21k 282.00 73.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 702.00 29.40
Mondelez Intl Cl A (MDLZ) 0.0 $21k 328.00 62.42
Wheaton Precious Metals Corp (WPM) 0.0 $21k 183.00 111.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 929.00 21.57
Fortune Brands (FBIN) 0.0 $20k 375.00 53.39
Lowe's Companies (LOW) 0.0 $20k 78.00 252.13
American Water Works (AWK) 0.0 $20k 140.00 139.19
Southwest Airlines (LUV) 0.0 $19k 607.00 31.91
CVS Caremark Corporation (CVS) 0.0 $19k 250.00 75.39
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $19k 390.00 47.65
Simon Property (SPG) 0.0 $19k 99.00 187.68
Equinix (EQIX) 0.0 $18k 23.00 783.26
General Mills (GIS) 0.0 $18k 357.00 50.42
Ishares Core Msci Emkt (IEMG) 0.0 $18k 269.00 65.92
Progressive Corporation (PGR) 0.0 $17k 68.00 246.96
Howmet Aerospace (HWM) 0.0 $17k 85.00 196.24
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $17k 212.00 78.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 55.00 293.79
Novartis Sponsored Adr (NVS) 0.0 $16k 123.00 128.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 850.00 18.41
Fifth Third Ban (FITB) 0.0 $16k 350.00 44.55
News Corp Cl A (NWSA) 0.0 $16k 505.00 30.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $16k 293.00 52.87
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $15k 227.00 66.74
Novo-nordisk A S Adr (NVO) 0.0 $15k 270.00 55.49
Marriott Intl Cl A (MAR) 0.0 $15k 56.00 261.46
Crane Company Common Stock (CR) 0.0 $15k 79.00 184.15
H&R Block (HRB) 0.0 $14k 280.00 50.57
Kroger (KR) 0.0 $14k 206.00 67.41
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 378.00 35.78
American Tower Reit (AMT) 0.0 $14k 70.00 192.33
Oneok (OKE) 0.0 $13k 183.00 72.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 69.00 189.43
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 239.00 54.64
Roku Com Cl A (ROKU) 0.0 $13k 130.00 100.13
Ishares Tr Genomics Immun (IDNA) 0.0 $13k 550.00 23.60
Monolithic Power Systems (MPWR) 0.0 $13k 14.00 920.64
Invitation Homes (INVH) 0.0 $13k 438.00 29.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $13k 121.00 104.75
Devon Energy Corporation (DVN) 0.0 $13k 360.00 35.06
Hilton Worldwide Holdings (HLT) 0.0 $12k 47.00 259.45
Edison International (EIX) 0.0 $12k 218.00 55.28
Ishares Tr Future Ai & Tech (ARTY) 0.0 $12k 260.00 45.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $12k 79.00 149.10
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 2.3k 5.08
Amphenol Corp Cl A (APH) 0.0 $11k 92.00 123.75
Waste Management (WM) 0.0 $11k 51.00 219.69
Take-Two Interactive Software (TTWO) 0.0 $11k 42.00 258.38
Diageo Spon Adr New (DEO) 0.0 $11k 113.00 95.43
Lexington Realty Trust (LXP) 0.0 $11k 1.2k 8.96
Eli Lilly & Co. (LLY) 0.0 $11k 14.00 763.00
Dominion Resources (D) 0.0 $10k 168.00 61.17
Gentherm (THRM) 0.0 $10k 300.00 34.06
International Paper Company (IP) 0.0 $10k 220.00 46.40
Watts Water Technologies Cl A (WTS) 0.0 $10k 36.00 279.31
Raymond James Financial (RJF) 0.0 $10k 58.00 172.60
Western Digital (WDC) 0.0 $9.6k 80.00 120.06
Spdr Series Trust S&p Kensho Intlg (SIMS) 0.0 $9.5k 224.00 42.45
WestAmerica Ban (WABC) 0.0 $9.5k 190.00 49.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.4k 52.00 180.69
Intuitive Surgical Com New (ISRG) 0.0 $9.4k 21.00 447.24
Teledyne Technologies Incorporated (TDY) 0.0 $9.4k 16.00 586.06
ResMed (RMD) 0.0 $9.3k 34.00 273.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.2k 332.00 27.78
Servicenow (NOW) 0.0 $9.2k 10.00 920.30
Corteva (CTVA) 0.0 $9.2k 136.00 67.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.2k 122.00 75.11
Rbc Cad (RY) 0.0 $8.8k 60.00 147.33
Wyndham Hotels And Resorts (WH) 0.0 $8.8k 110.00 79.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7k 16.00 546.75
Curbline Pptys Corp (CURB) 0.0 $8.7k 390.00 22.30
Lincoln National Corporation (LNC) 0.0 $8.5k 210.00 40.33
Baxter International (BAX) 0.0 $8.4k 371.00 22.77
Ishares Tr India 50 Etf (INDY) 0.0 $8.4k 166.00 50.87
Dell Technologies CL C (DELL) 0.0 $8.4k 59.00 141.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.3k 89.00 93.37
O'reilly Automotive (ORLY) 0.0 $8.1k 75.00 107.81
Alexandria Real Estate Equities (ARE) 0.0 $8.1k 97.00 83.31
Lam Research Corp Com New (LRCX) 0.0 $8.0k 60.00 133.90
Danaher Corporation (DHR) 0.0 $7.9k 40.00 198.28
Steris Shs Usd (STE) 0.0 $7.9k 32.00 247.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.9k 91.00 86.31
FedEx Corporation (FDX) 0.0 $7.8k 33.00 235.82
Deckers Outdoor Corporation (DECK) 0.0 $7.3k 72.00 101.38
PPL Corporation (PPL) 0.0 $7.1k 190.00 37.16
Genuine Parts Company (GPC) 0.0 $6.9k 50.00 138.60
Qualys (QLYS) 0.0 $6.9k 52.00 132.35
Travel Leisure Ord (TNL) 0.0 $6.5k 110.00 59.49
Saia (SAIA) 0.0 $6.3k 21.00 299.38
Paycom Software (PAYC) 0.0 $6.2k 30.00 208.17
Mettler-Toledo International (MTD) 0.0 $6.1k 5.00 1227.80
Kkr & Co (KKR) 0.0 $6.1k 47.00 129.96
Church & Dwight (CHD) 0.0 $6.0k 69.00 87.64
Entegris (ENTG) 0.0 $6.0k 65.00 92.46
Yum China Holdings (YUMC) 0.0 $6.0k 140.00 42.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 60.00 99.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.8k 202.00 28.81
NetScout Systems (NTCT) 0.0 $5.7k 220.00 25.83
Uber Technologies (UBER) 0.0 $5.7k 58.00 97.98
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $5.6k 373.00 15.07
Pool Corporation (POOL) 0.0 $5.6k 18.00 310.11
Fuelcell Energy Com New (FCEL) 0.0 $5.5k 703.00 7.80
Dupont De Nemours (DD) 0.0 $5.3k 68.00 77.91
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $5.1k 39.00 131.51
West Pharmaceutical Services (WST) 0.0 $5.0k 19.00 262.37
Boston Scientific Corporation (BSX) 0.0 $5.0k 51.00 97.65
GSK Sponsored Adr (GSK) 0.0 $5.0k 115.00 43.17
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 29.00 170.86
Palantir Technologies Cl A (PLTR) 0.0 $4.9k 27.00 182.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.7k 132.00 35.43
Cooper Cos (COO) 0.0 $4.7k 68.00 68.57
Ryman Hospitality Pptys (RHP) 0.0 $4.6k 51.00 89.61
Marvell Technology (MRVL) 0.0 $4.4k 52.00 84.08
Moody's Corporation (MCO) 0.0 $4.3k 9.00 476.56
MGM Resorts International. (MGM) 0.0 $4.3k 123.00 34.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.2k 200.00 21.00
Diodes Incorporated (DIOD) 0.0 $4.1k 77.00 53.22
Charles River Laboratories (CRL) 0.0 $4.1k 26.00 156.46
Stryker Corporation (SYK) 0.0 $4.1k 11.00 369.73
Msci (MSCI) 0.0 $4.0k 7.00 567.43
Solventum Corp Com Shs (SOLV) 0.0 $3.9k 54.00 73.00
Whirlpool Corporation (WHR) 0.0 $3.9k 50.00 78.60
Thermo Fisher Scientific (TMO) 0.0 $3.9k 8.00 485.12
Snowflake Com Shs (SNOW) 0.0 $3.8k 17.00 225.59
Resideo Technologies (REZI) 0.0 $3.7k 85.00 43.19
Innoviva (INVA) 0.0 $3.7k 200.00 18.25
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.6k 100.00 36.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.6k 71.00 50.66
Synopsys (SNPS) 0.0 $3.5k 7.00 493.43
Analog Devices (ADI) 0.0 $3.4k 14.00 245.71
Hldgs (UAL) 0.0 $3.4k 35.00 96.51
Dxc Technology (DXC) 0.0 $3.3k 239.00 13.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.2k 24.00 134.46
Carrier Global Corporation (CARR) 0.0 $3.0k 50.00 59.70
Sandisk Corp (SNDK) 0.0 $2.9k 26.00 112.23
Sba Communications Corp Cl A (SBAC) 0.0 $2.9k 15.00 193.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.7k 18.00 148.61
Boyd Gaming Corporation (BYD) 0.0 $2.5k 29.00 86.48
Lululemon Athletica (LULU) 0.0 $2.5k 14.00 178.00
Adobe Systems Incorporated (ADBE) 0.0 $2.5k 7.00 352.86
Otis Worldwide Corp (OTIS) 0.0 $2.3k 25.00 91.44
Dutch Bros Cl A (BROS) 0.0 $2.1k 41.00 52.34
Kraft Heinz (KHC) 0.0 $2.1k 81.00 26.05
Atlassian Corporation Cl A (TEAM) 0.0 $2.1k 13.00 159.77
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.0k 201.00 10.20
Williams-Sonoma (WSM) 0.0 $2.0k 10.00 199.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 247.00 7.93
4d Molecular Therapeutics In (FDMT) 0.0 $1.8k 207.00 8.69
Alcon Ord Shs (ALC) 0.0 $1.8k 24.00 74.54
V.F. Corporation (VFC) 0.0 $1.7k 120.00 14.43
BP Sponsored Adr (BP) 0.0 $1.7k 50.00 34.46
Equity Residential Sh Ben Int (EQR) 0.0 $1.7k 26.00 64.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7k 38.00 44.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.7k 12.00 137.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.6k 30.00 54.17
Gap (GAP) 0.0 $1.6k 75.00 21.40
Dow (DOW) 0.0 $1.6k 68.00 22.94
Allegiant Travel Company (ALGT) 0.0 $1.5k 25.00 60.80
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 100.00 14.68
Realty Income (O) 0.0 $1.4k 23.00 60.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3k 47.00 27.83
Haleon Spon Ads (HLN) 0.0 $1.3k 144.00 8.97
Lumen Technologies (LUMN) 0.0 $1.2k 198.00 6.12
Macy's (M) 0.0 $1.2k 65.00 17.88
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 231.00 4.81
C3 Ai Cl A (AI) 0.0 $1.1k 62.00 17.35
Sturm, Ruger & Company (RGR) 0.0 $1.0k 24.00 43.00
Deutsche Bank A G Namen Akt (DB) 0.0 $886.000000 25.00 35.44
Sylvamo Corp Common Stock (SLVM) 0.0 $885.000000 20.00 44.25
Occidental Petroleum Corporation (OXY) 0.0 $838.999800 18.00 46.61
Theravance Biopharma (TBPH) 0.0 $832.998000 57.00 14.61
Charter Communications Inc N Cl A (CHTR) 0.0 $825.999900 3.00 275.33
Norwood Financial Corporation (NWFL) 0.0 $788.999600 31.00 25.45
Metropcs Communications (TMUS) 0.0 $719.000100 3.00 239.67
Garrett Motion (GTX) 0.0 $695.002500 51.00 13.63
Veralto Corp Com Shs (VLTO) 0.0 $640.000200 6.00 106.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $624.000300 11.00 56.73
Moderna (MRNA) 0.0 $619.999200 24.00 25.83
John Bean Technologies Corporation (JBTM) 0.0 $562.000000 4.00 140.50
General Motors Company (GM) 0.0 $549.000000 9.00 61.00
Kyndryl Hldgs Common Stock (KD) 0.0 $481.000000 16.00 30.06
Rumble Com Cl A (RUM) 0.0 $464.000000 64.00 7.25
Draftkings Com Cl A (DKNG) 0.0 $449.000400 12.00 37.42
Fortive (FTV) 0.0 $441.000000 9.00 49.00
Block Cl A (XYZ) 0.0 $362.000000 5.00 72.40
Callaway Golf Company (MODG) 0.0 $333.000500 35.00 9.51
Brighthouse Finl (BHF) 0.0 $319.000200 6.00 53.17
Stag Industrial (STAG) 0.0 $317.999700 9.00 35.33
Chegg (CHGG) 0.0 $302.000000 200.00 1.51
Aegon Amer Reg 1 Cert (AEG) 0.0 $288.000000 36.00 8.00
Adeia (ADEA) 0.0 $285.999500 17.00 16.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $257.000000 2.00 128.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $247.000200 6.00 41.17
Organon & Co Common Stock (OGN) 0.0 $234.999600 22.00 10.68
Wabtec Corporation (WAB) 0.0 $201.000000 1.00 201.00
Savers Value Village Ord (SVV) 0.0 $199.000500 15.00 13.27
Rogers Corporation (ROG) 0.0 $161.000000 2.00 80.50
Beyond Meat (BYND) 0.0 $157.002800 83.00 1.89
Columbia Banking System (COLB) 0.0 $154.999800 6.00 25.83
Ralliant Corp (RAL) 0.0 $132.000000 3.00 44.00
Teradata Corporation (TDC) 0.0 $130.000200 6.00 21.67
Vontier Corporation (VNT) 0.0 $126.000000 3.00 42.00
Viatris (VTRS) 0.0 $119.000400 12.00 9.92
Ncr Atleos Corporation Com Shs (NATL) 0.0 $117.999900 3.00 39.33
NCR Corporation (VYX) 0.0 $76.000200 6.00 12.67
Xperi Common Stock (XPER) 0.0 $39.000000 6.00 6.50
Gamestop Corp Cl A (GME) 0.0 $28.000000 1.00 28.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00