Pacific Center for Financial Services

Pacific Center for Financial Services as of June 30, 2026

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 500 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $63M 85k 736.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.6 $61M 1.2M 49.78
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $48M 130k 370.04
Ishares Tr Us Sml Cap Eqt (SMLF) 7.5 $34M 379k 89.14
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $29M 364k 80.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $28M 333k 85.49
Ishares Tr Msci Usa Min Etf (USMV) 4.9 $22M 229k 96.46
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $17M 218k 77.11
Vanguard World Mega Grwth Ind (MGK) 3.3 $15M 168k 87.91
Ishares Tr Trust Ishare 0-1 (SHV) 2.2 $9.9M 90k 110.35
Apple (AAPL) 2.1 $9.3M 32k 289.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $8.7M 154k 56.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.9 $8.7M 12k 703.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.6M 35k 158.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.8M 51k 74.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 7.2k 500.39
NVIDIA Corporation (NVDA) 0.8 $3.4M 17k 200.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.3M 35k 96.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.1M 13k 246.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.8M 3.8k 746.76
Chevron Corporation (CVX) 0.6 $2.7M 16k 165.76
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $2.6M 4.1k 640.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 3.0k 686.82
Microsoft Corporation (MSFT) 0.4 $1.8M 4.8k 372.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 5.0k 353.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.5M 23k 63.85
Visa Com Cl A (V) 0.3 $1.4M 4.1k 343.09
Procter & Gamble Company (PG) 0.3 $1.3M 8.8k 146.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 3.5k 357.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 3.2k 368.38
Amazon (AMZN) 0.2 $1.1M 4.7k 238.34
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $1.1M 19k 55.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 21k 49.41
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.1k 327.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 6.8k 148.31
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $958k 23k 41.43
Vanguard World Health Car Etf (VHT) 0.2 $954k 3.2k 299.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $949k 477.00 1989.44
Kinder Morgan (KMI) 0.2 $935k 29k 31.97
Wells Fargo & Company (WFC) 0.2 $897k 11k 82.64
Costco Wholesale Corporation (COST) 0.2 $857k 916.00 935.01
Caterpillar (CAT) 0.2 $808k 759.00 1064.72
Eaton Corp SHS (ETN) 0.2 $797k 1.9k 426.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $789k 7.0k 112.87
Exxon Mobil Corporation (XOM) 0.2 $743k 5.4k 136.72
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $711k 4.5k 158.67
At&t (T) 0.2 $696k 34k 20.70
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.2 $692k 20k 34.49
Ishares Tr Ultra Short Dur (ICSH) 0.2 $691k 14k 50.58
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $690k 4.4k 158.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $679k 22k 30.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $668k 11k 61.46
Valero Energy Corporation (VLO) 0.1 $654k 2.5k 260.48
Ge Aerospace Com New (GE) 0.1 $646k 1.7k 373.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $638k 7.3k 87.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $627k 20k 31.71
Avnet (AVT) 0.1 $590k 6.6k 88.82
Walt Disney Company (DIS) 0.1 $577k 6.0k 96.25
Coca-Cola Company (KO) 0.1 $561k 6.9k 81.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $535k 2.8k 190.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $475k 2.0k 236.58
Johnson & Johnson (JNJ) 0.1 $474k 1.9k 254.03
Citigroup Com New (C) 0.1 $460k 3.3k 139.96
Meta Platforms Cl A (META) 0.1 $430k 763.00 563.36
Nextera Energy (NEE) 0.1 $423k 4.8k 87.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $419k 802.00 522.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $401k 4.9k 82.11
Ishares Tr Esg Optimized (SUSA) 0.1 $379k 2.5k 154.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $368k 561.00 655.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $351k 4.2k 82.62
Ishares Tr Select Divid Etf (DVY) 0.1 $341k 2.2k 156.30
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $335k 6.3k 53.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k 2.7k 124.17
Vanguard World Inf Tech Etf (VGT) 0.1 $315k 2.6k 119.52
Bank of America Corporation (BAC) 0.1 $307k 5.4k 56.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $298k 699.00 426.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $296k 4.5k 66.32
Philip Morris International (PM) 0.1 $289k 1.6k 180.91
Consolidated Edison (ED) 0.1 $277k 2.5k 110.63
Merck & Co (MRK) 0.1 $260k 2.0k 128.50
Linde SHS (LIN) 0.1 $256k 494.00 518.94
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $254k 5.8k 44.03
American Electric Power Company (AEP) 0.1 $250k 1.8k 136.81
Verizon Communications (VZ) 0.1 $248k 5.9k 42.34
Abbvie (ABBV) 0.1 $235k 935.00 251.64
Ishares Tr Residential Mult (REZ) 0.1 $233k 2.5k 94.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $223k 4.1k 54.04
Booking Holdings (BKNG) 0.0 $223k 1.3k 178.24
Cisco Systems (CSCO) 0.0 $222k 1.9k 117.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $222k 1.0k 219.21
Ares Capital Corporation (ARCC) 0.0 $222k 12k 18.53
Ross Stores (ROST) 0.0 $221k 1.0k 212.89
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $221k 4.1k 53.61
Netflix (NFLX) 0.0 $221k 3.1k 71.40
Dolby Laboratories Com Cl A (DLB) 0.0 $217k 4.1k 52.58
Generac Holdings (GNRC) 0.0 $216k 738.00 292.81
Automatic Data Processing (ADP) 0.0 $205k 915.00 223.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $205k 7.1k 28.96
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $204k 3.3k 61.10
Honeywell International (HON) 0.0 $200k 894.00 223.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $199k 658.00 303.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $199k 1.9k 104.91
Honeywell Aerospace (HONA) 0.0 $197k 892.00 221.08
BancFirst Corporation (BANF) 0.0 $195k 1.8k 111.13
Home Depot (HD) 0.0 $184k 521.00 352.68
Vanguard World Utilities Etf (VPU) 0.0 $180k 918.00 195.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $174k 879.00 197.60
Copart (CPRT) 0.0 $171k 6.1k 28.19
Altria (MO) 0.0 $169k 2.4k 71.95
Emerson Electric (EMR) 0.0 $166k 1.2k 143.15
McKesson Corporation (MCK) 0.0 $166k 219.00 755.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $165k 3.0k 55.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $162k 985.00 164.27
Bristol Myers Squibb (BMY) 0.0 $159k 2.8k 57.62
Ishares Msci Gbl Min Vol (ACWV) 0.0 $155k 1.3k 120.24
Advanced Micro Devices (AMD) 0.0 $152k 261.00 580.91
Oracle Corporation (ORCL) 0.0 $150k 1.0k 146.55
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $149k 3.3k 45.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $144k 1.4k 100.84
UnitedHealth (UNH) 0.0 $143k 344.00 415.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $142k 4.7k 30.17
DTE Energy Company (DTE) 0.0 $140k 920.00 152.37
Ecolab (ECL) 0.0 $139k 500.00 278.61
Intel Corporation (INTC) 0.0 $139k 993.00 139.63
Qualcomm (QCOM) 0.0 $138k 746.00 184.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $134k 443.00 303.27
Bank of New York Mellon Corporation (BNY) 0.0 $133k 920.00 144.61
Hershey Company (HSY) 0.0 $131k 746.00 175.45
Goldman Sachs (GS) 0.0 $126k 125.00 1010.74
Union Pacific Corporation (UNP) 0.0 $126k 464.00 272.00
Hewlett Packard Enterprise (HPE) 0.0 $126k 2.8k 45.11
Ishares Silver Tr Ishares (SLV) 0.0 $125k 2.3k 53.47
Ge Vernova (GEV) 0.0 $125k 106.00 1174.87
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $124k 2.2k 57.50
American Express Company (AXP) 0.0 $124k 365.00 338.25
Ishares Tr Ishares Biotech (IBB) 0.0 $119k 623.00 190.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $117k 286.00 409.50
Keysight Technologies (KEYS) 0.0 $116k 331.00 350.07
Fastenal Company (FAST) 0.0 $115k 2.4k 48.03
Pfizer (PFE) 0.0 $115k 4.8k 24.08
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $115k 5.1k 22.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 4.3k 26.66
Comcast Corp Cl A (CMCSA) 0.0 $113k 4.6k 24.55
Us Bancorp Com New (USB) 0.0 $113k 1.9k 60.40
Digital Realty Trust (DLR) 0.0 $109k 608.00 179.65
Public Storage (PSA) 0.0 $107k 336.00 318.31
International Business Machines (IBM) 0.0 $106k 377.00 281.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $106k 351.00 300.45
Bio-techne Corporation (TECH) 0.0 $104k 1.5k 70.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $104k 1.9k 54.02
Boeing Company (BA) 0.0 $103k 474.00 216.45
Nvent Elec SHS (NVT) 0.0 $102k 600.00 169.61
Badger Meter (BMI) 0.0 $100k 673.00 148.38
Vanguard World Financials Etf (VFH) 0.0 $100k 758.00 131.60
Vodafone Group Sponsored Adr (VOD) 0.0 $98k 7.4k 13.23
Spdr Series Trust St Str P500val (SPYV) 0.0 $96k 1.6k 60.79
Amgen (AMGN) 0.0 $96k 264.00 362.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $95k 510.00 185.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $93k 1.3k 69.08
Chipotle Mexican Grill (CMG) 0.0 $92k 2.7k 34.00
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $91k 1.7k 53.19
Donaldson Company (DCI) 0.0 $90k 1.0k 89.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $87k 3.2k 27.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $84k 1.2k 71.25
Carnival Corp Common Shares (CCL) 0.0 $83k 2.9k 28.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $83k 442.00 188.09
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $83k 704.00 117.28
Vanguard Wellington Us Value Factr (VFVA) 0.0 $82k 554.00 148.56
Ssga Active Tr St Str Total Etf (STOT) 0.0 $81k 1.7k 47.07
PG&E Corporation (PCG) 0.0 $80k 4.8k 16.82
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $80k 1.6k 49.89
McDonald's Corporation (MCD) 0.0 $79k 292.00 270.31
Vertiv Holdings Com Cl A (VRT) 0.0 $79k 235.00 335.36
Agilent Technologies Inc C ommon (A) 0.0 $78k 590.00 132.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $78k 709.00 110.15
Gilead Sciences (GILD) 0.0 $77k 612.00 126.26
C H Robinson Worldwide In Com New (CHRW) 0.0 $75k 400.00 188.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $75k 286.00 263.26
Vanguard Index Fds Value Etf (VTV) 0.0 $75k 343.00 217.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $75k 1.4k 53.17
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $74k 2.1k 34.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $72k 834.00 86.14
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $70k 978.00 71.41
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $69k 3.1k 22.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $69k 673.00 102.81
Dt Midstream Common Stock (DTM) 0.0 $67k 459.00 146.74
Target Corporation (TGT) 0.0 $67k 509.00 130.61
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $64k 2.7k 24.08
First Tr Exchange-traded S Netwrk Fut Veh (CARZ) 0.0 $64k 538.00 118.48
Starbucks Corporation (SBUX) 0.0 $62k 611.00 102.16
Tesla Motors (TSLA) 0.0 $61k 146.00 420.60
Hp (HPQ) 0.0 $61k 2.8k 21.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $61k 736.00 82.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $60k 2.9k 20.49
3M Company (MMM) 0.0 $60k 370.00 161.91
Sandisk Corp (SNDK) 0.0 $59k 26.00 2273.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $59k 444.00 132.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $59k 611.00 95.98
Parker-Hannifin Corporation (PH) 0.0 $58k 59.00 978.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $57k 733.00 77.90
Spdr Series Trust St Inter Etf (SPTI) 0.0 $55k 1.9k 28.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 400.00 136.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $54k 4.0k 13.71
Varex Imaging (VREX) 0.0 $54k 5.2k 10.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k 789.00 68.41
Deere & Company (DE) 0.0 $54k 85.00 634.34
Pinnacle West Capital Corporation (PNW) 0.0 $54k 500.00 107.00
Alaska Air (ALK) 0.0 $52k 1.0k 52.20
Evergy (EVRG) 0.0 $52k 598.00 86.43
Western Digital (WDC) 0.0 $51k 80.00 638.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $49k 448.00 110.32
Wal-Mart Stores (WMT) 0.0 $47k 417.00 113.26
Doordash Cl A (DASH) 0.0 $46k 250.00 184.53
United Parcel Svcs CL B (UPS) 0.0 $46k 425.00 107.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $42k 1.3k 31.59
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $42k 875.00 47.71
Ford Motor Company (F) 0.0 $42k 3.0k 13.90
Kimco Realty Corporation (KIM) 0.0 $41k 1.6k 25.36
Raytheon Technologies Corp (RTX) 0.0 $40k 213.00 189.73
Broadcom (AVGO) 0.0 $40k 105.00 377.75
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $38k 61.00 623.95
Pepsi (PEP) 0.0 $38k 278.00 135.46
Enterprise Products Partners (EPD) 0.0 $37k 1.0k 36.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 1.9k 19.12
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $36k 919.00 39.48
Prudential Financial (PRU) 0.0 $35k 328.00 107.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $35k 1.7k 20.56
CSX Corporation (CSX) 0.0 $34k 720.00 47.53
Emcor (EME) 0.0 $34k 41.00 829.90
Abbott Laboratories (ABT) 0.0 $34k 370.00 90.74
Astrazeneca Ord (AZN) 0.0 $33k 175.00 189.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 266.00 124.44
Manulife Finl Corp (MFC) 0.0 $33k 817.00 40.51
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $33k 398.00 83.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $32k 525.00 61.32
Snap-on Incorporated (SNA) 0.0 $32k 80.00 402.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 526.00 59.69
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $31k 437.00 71.50
Southwest Airlines (LUV) 0.0 $31k 607.00 51.42
Sempra Energy (SRE) 0.0 $31k 334.00 92.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 314.00 96.58
Prologis (PLD) 0.0 $30k 223.00 135.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $30k 236.00 127.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 189.00 156.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $26k 448.00 58.98
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $26k 997.00 26.23
Lam Research Corp Com New (LRCX) 0.0 $26k 60.00 433.33
CVS Caremark Corporation (CVS) 0.0 $26k 250.00 103.45
AFLAC Incorporated (AFL) 0.0 $26k 220.00 117.25
Public Service Enterprise (PEG) 0.0 $26k 314.00 81.16
Dell Technologies CL C (DELL) 0.0 $26k 59.00 431.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $25k 282.00 90.10
Fuelcell Energy Com New (FCEL) 0.0 $25k 703.00 36.01
Essex Property Trust (ESS) 0.0 $25k 86.00 293.17
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $25k 546.00 46.04
Ishares Tr Futu Expo Te Etf (XT) 0.0 $25k 298.00 82.63
MetLife (MET) 0.0 $24k 286.00 84.61
Equinix (EQIX) 0.0 $24k 23.00 1042.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 204.00 117.50
TJX Companies (TJX) 0.0 $24k 155.00 151.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $23k 706.00 33.19
H.B. Fuller Company (FUL) 0.0 $23k 400.00 58.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $23k 454.00 50.60
Howmet Aerospace (HWM) 0.0 $23k 85.00 268.87
Yum! Brands (YUM) 0.0 $22k 140.00 159.86
Capital One Financial (COF) 0.0 $22k 111.00 201.28
Ishares Core Msci Emkt (IEMG) 0.0 $22k 269.00 82.84
Simon Property (SPG) 0.0 $22k 99.00 223.66
Mastercard Incorporated Cl A (MA) 0.0 $22k 43.00 513.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $22k 929.00 23.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22k 148.00 147.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 109.07
salesforce (CRM) 0.0 $21k 137.00 156.41
Marriott Intl Cl A (MAR) 0.0 $21k 56.00 372.05
Fortune Brands (FBIN) 0.0 $21k 375.00 54.90
Wheaton Precious Metals Corp (WPM) 0.0 $21k 183.00 112.32
Solstice Advanced Matls Com Shs (SOLS) 0.0 $20k 229.00 88.60
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.2k 17.35
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $20k 260.00 76.26
Fifth Third Ban (FITB) 0.0 $20k 350.00 56.37
Snap Cl A (SNAP) 0.0 $20k 4.4k 4.44
Starwood Property Trust (STWD) 0.0 $20k 1.2k 16.38
Monolithic Power Systems (MPWR) 0.0 $19k 14.00 1382.43
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $19k 180.00 107.13
Novartis Sponsored Adr (NVS) 0.0 $19k 123.00 156.72
Workday Cl A (WDAY) 0.0 $19k 157.00 122.42
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 239.00 79.54
Mondelez Intl Cl A (MDLZ) 0.0 $19k 328.00 57.93
Nike CL B (NKE) 0.0 $19k 461.00 41.05
Ishares Tr Genomics Immun (IDNA) 0.0 $19k 555.00 33.76
Spdr Series Trust St Str P500etf (SPYM) 0.0 $19k 212.00 87.88
American Water Works (AWK) 0.0 $18k 140.00 131.59
Roku Com Cl A (ROKU) 0.0 $18k 130.00 138.15
Crane Company Common Stock (CR) 0.0 $18k 79.00 223.08
Tractor Supply Company (TSCO) 0.0 $17k 550.00 31.61
Lowe's Companies (LOW) 0.0 $17k 78.00 221.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $17k 379.00 45.47
Eli Lilly & Co. (LLY) 0.0 $17k 14.00 1199.50
Edison International (EIX) 0.0 $16k 218.00 74.45
Amphenol Corp Cl A (APH) 0.0 $16k 92.00 176.33
Oneok (OKE) 0.0 $16k 183.00 86.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $16k 79.00 200.05
Hilton Worldwide Holdings (HLT) 0.0 $16k 47.00 330.47
Marvell Technology (MRVL) 0.0 $16k 52.00 297.90
Devon Energy Corporation (DVN) 0.0 $15k 360.00 41.32
Progressive Corporation (PGR) 0.0 $15k 68.00 218.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 70.00 211.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 48.00 306.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 600.00 24.27
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $15k 122.00 118.77
Global X Fds Global X Silver (SIL) 0.0 $15k 187.00 77.47
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $15k 1.5k 9.86
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $14k 850.00 16.95
Watts Water Technologies Cl A (WTS) 0.0 $14k 36.00 391.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 332.00 42.07
Invitation Homes (INVH) 0.0 $13k 438.00 30.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $13k 52.00 249.83
Novo-nordisk A S Adr (NVO) 0.0 $13k 270.00 47.94
LXP Industrial Trust (LXP) 0.0 $13k 239.00 53.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $13k 280.00 45.52
News Corp Cl A (NWSA) 0.0 $13k 505.00 24.83
General Mills (GIS) 0.0 $12k 357.00 34.80
Rbc Cad (RY) 0.0 $12k 60.00 206.98
Trane Technologies SHS (TT) 0.0 $12k 25.00 491.16
Targa Res Corp (TRGP) 0.0 $12k 45.00 268.16
Entegris (ENTG) 0.0 $12k 65.00 179.86
Corteva (CTVA) 0.0 $12k 136.00 84.69
Dominion Resources (D) 0.0 $12k 168.00 68.29
American Tower Reit (AMT) 0.0 $11k 70.00 163.57
Waste Management (WM) 0.0 $11k 51.00 224.47
Kroger (KR) 0.0 $11k 206.00 55.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 114.00 98.98
WestAmerica Ban (WABC) 0.0 $11k 190.00 58.67
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $11k 246.00 44.36
Teledyne Technologies Incorporated (TDY) 0.0 $11k 16.00 666.94
H&R Block (HRB) 0.0 $11k 280.00 38.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11k 217.00 48.43
Take-Two Interactive Software (TTWO) 0.0 $11k 42.00 250.00
FedEx Corporation (FDX) 0.0 $10k 33.00 313.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 30.00 342.83
Gentherm (THRM) 0.0 $10k 300.00 34.11
Quanta Services (PWR) 0.0 $10k 14.00 720.07
NetScout Systems (NTCT) 0.0 $9.6k 220.00 43.55
Wyndham Hotels And Resorts (WH) 0.0 $9.3k 110.00 84.22
Diageo Spon Adr New (DEO) 0.0 $9.1k 113.00 80.38
Saia (SAIA) 0.0 $8.8k 21.00 421.19
Raymond James Financial (RJF) 0.0 $8.8k 58.00 152.03
Diodes Incorporated (DIOD) 0.0 $8.4k 77.00 109.44
Travel Leisure Ord (TNL) 0.0 $8.4k 110.00 76.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.4k 149.00 56.34
International Paper Company (IP) 0.0 $8.4k 220.00 38.10
Intuitive Surgical Com New (ISRG) 0.0 $8.4k 21.00 397.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.9k 203.00 39.01
Baxter International (BAX) 0.0 $7.9k 371.00 21.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8k 122.00 64.02
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $7.7k 184.00 41.73
Danaher Corporation (DHR) 0.0 $7.6k 40.00 190.50
Lincoln National Corporation (LNC) 0.0 $7.4k 210.00 35.35
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $7.4k 377.00 19.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.4k 91.00 80.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2k 16.00 451.00
Ishares Tr India 50 Etf (INDY) 0.0 $7.2k 166.00 43.42
Qualys (QLYS) 0.0 $7.2k 52.00 137.50
Deckers Outdoor Corporation (DECK) 0.0 $7.1k 72.00 99.29
Solventum Corp Com Shs (SOLV) 0.0 $7.1k 92.00 77.15
PPL Corporation (PPL) 0.0 $6.9k 190.00 36.35
O'reilly Automotive (ORLY) 0.0 $6.9k 75.00 92.09
West Pharmaceutical Services (WST) 0.0 $6.8k 19.00 359.00
Steris Shs Usd (STE) 0.0 $6.7k 32.00 210.59
Church & Dwight (CHD) 0.0 $6.7k 69.00 96.88
ResMed (RMD) 0.0 $6.6k 34.00 194.88
Ryman Hospitality Pptys (RHP) 0.0 $6.6k 51.00 128.57
Mettler-Toledo International (MTD) 0.0 $6.4k 5.00 1277.60
Versant Media Group Com Cl A (VSNT) 0.0 $6.1k 170.00 36.01
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $6.1k 39.00 155.92
GSK Sponsored Adr (GSK) 0.0 $6.0k 115.00 52.43
Genuine Parts Company (GPC) 0.0 $5.9k 50.00 117.98
Charles River Laboratories (CRL) 0.0 $5.9k 26.00 226.81
MGM Resorts International. (MGM) 0.0 $5.9k 123.00 47.81
Yum China Holdings (YUMC) 0.0 $5.7k 140.00 40.87
Analog Devices (ADI) 0.0 $5.6k 14.00 397.21
Qnity Electronics Common Stock (Q) 0.0 $5.6k 34.00 163.32
Destiny Tech100 Com Shs (DXYZ) 0.0 $5.2k 200.00 25.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $5.1k 137.00 37.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.1k 21.00 242.43
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 43.00 116.67
Servicenow (NOW) 0.0 $5.0k 50.00 99.28
Cooper Cos (COO) 0.0 $4.9k 68.00 71.72
Hldgs (UAL) 0.0 $4.8k 35.00 136.00
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $4.5k 62.00 73.35
Innoviva (INVA) 0.0 $4.5k 200.00 22.71
Snowflake Com Shs (SNOW) 0.0 $4.3k 17.00 254.53
Kkr & Co (KKR) 0.0 $4.3k 47.00 91.79
Uber Technologies (UBER) 0.0 $4.2k 58.00 72.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.1k 43.00 96.51
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $4.1k 24.00 170.88
Moody's Corporation (MCO) 0.0 $4.1k 9.00 453.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 8.00 501.38
Msci (MSCI) 0.0 $3.9k 7.00 560.14
Pool Corporation (POOL) 0.0 $3.9k 18.00 214.94
Paycom Software (PAYC) 0.0 $3.8k 30.00 125.70
Carrier Global Corporation (CARR) 0.0 $3.7k 50.00 73.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6k 60.00 60.68
Stryker Corporation (SYK) 0.0 $3.5k 11.00 314.91
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4k 29.00 117.69
Ishares Tr Msci Intl Moment (IMTM) 0.0 $3.4k 63.00 53.33
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $3.3k 98.00 34.13
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $3.2k 24.00 134.58
Synopsys (SNPS) 0.0 $3.1k 7.00 446.14
Nokia Corp Sponsored Adr (NOK) 0.0 $3.1k 231.00 13.28
Dupont De Nemours Common Stock (DD) 0.0 $3.0k 22.00 135.68
Dutch Bros Cl A (BROS) 0.0 $2.9k 41.00 71.83
Allegiant Travel Company (ALGT) 0.0 $2.9k 25.00 117.60
4d Molecular Therapeutics In (FDMT) 0.0 $2.8k 207.00 13.30
Alexandria Real Estate Equities (ARE) 0.0 $2.7k 51.00 52.55
Sba Communications Corp Cl A (SBAC) 0.0 $2.6k 15.00 176.47
Resideo Technologies (REZI) 0.0 $2.6k 85.00 31.11
Strategy Cl A New (MSTR) 0.0 $2.6k 30.00 86.93
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.6k 35.00 74.37
Boyd Gaming Corporation (BYD) 0.0 $2.6k 29.00 88.34
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.4k 16.00 151.00
Williams-Sonoma (WSM) 0.0 $2.4k 10.00 240.80
Global X Fds Artificial Etf (AIQ) 0.0 $2.3k 35.00 65.63
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $2.3k 312.00 7.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.3k 38.00 59.79
Boston Scientific Corporation (BSX) 0.0 $2.2k 51.00 42.69
Dxc Technology (DXC) 0.0 $2.1k 239.00 8.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.1k 18.00 114.22
V.F. Corporation (VFC) 0.0 $2.0k 120.00 16.68
Whirlpool Corporation (WHR) 0.0 $2.0k 50.00 39.42
Kraft Heinz (KHC) 0.0 $1.9k 81.00 23.63
Dow (DOW) 0.0 $1.9k 68.00 27.37
BP Sponsored Adr (BP) 0.0 $1.8k 50.00 36.96
Garrett Motion (GTX) 0.0 $1.8k 51.00 36.24
Otis Worldwide Corp (OTIS) 0.0 $1.8k 25.00 71.60
Equity Residential Sh Ben Int (EQR) 0.0 $1.8k 26.00 67.96
BioMarin Pharmaceutical (BMRN) 0.0 $1.7k 30.00 57.23
Moderna (MRNA) 0.0 $1.7k 24.00 70.04
Alcon Ord Shs (ALC) 0.0 $1.6k 24.00 67.12
Macy's (M) 0.0 $1.6k 67.00 23.43
Lumen Technologies (LUMN) 0.0 $1.5k 198.00 7.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5k 39.00 37.23
Adobe Systems Incorporated (ADBE) 0.0 $1.4k 7.00 205.14
Realty Income (O) 0.0 $1.4k 23.00 62.00
Gap (GAP) 0.0 $1.4k 75.00 18.68
Haleon Spon Ads (HLN) 0.0 $1.3k 144.00 9.33
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $1.3k 47.00 27.02
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.2k 101.00 11.78
American Intl Group Com New (AIG) 0.0 $1.1k 15.00 74.53
Lululemon Athletica (LULU) 0.0 $1.0k 9.00 114.22
Atlassian Corporation Cl A (TEAM) 0.0 $1.0k 13.00 77.85
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0k 100.00 10.03
Norwood Financial Corporation (NWFL) 0.0 $997.000300 31.00 32.16
Theravance Biopharma (TBPH) 0.0 $969.000000 57.00 17.00
Sturm, Ruger & Company (RGR) 0.0 $904.000800 24.00 37.67
Occidental Petroleum Corporation (OXY) 0.0 $876.000600 18.00 48.67
Deutsche Bk Namen Akt (DB) 0.0 $844.000000 25.00 33.76
Ishares Gold Tr Ishares New (IAU) 0.0 $831.000500 11.00 75.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $831.001600 32.00 25.97
Sylvamo Corp Common Stock (SLVM) 0.0 $756.000000 20.00 37.80
Siriusxm Holdings Common Stock (SIRI) 0.0 $739.000000 25.00 29.56
Apartment Invt & Mgmt Cl A (AIV) 0.0 $734.009900 247.00 2.97
Ally Financial (ALLY) 0.0 $705.000000 15.00 47.00
General Motors Company (GM) 0.0 $693.999900 9.00 77.11
Callaway Golf Company (CALY) 0.0 $658.000000 35.00 18.80
John Bean Technologies Corporation (JBTM) 0.0 $580.000000 4.00 145.00
C3 Ai Cl A (AI) 0.0 $564.001600 62.00 9.10
Adeia (ADEA) 0.0 $560.000400 17.00 32.94
Fortive (FTV) 0.0 $549.999900 9.00 61.11
Rare Earths Americas Common Stock 0.0 $534.999500 35.00 15.29
Veralto Corp Com Shs (VLTO) 0.0 $532.999800 6.00 88.83
Defi Technologies (DEFT) 0.0 $515.000000 1.0k 0.52
Metropcs Communications (TMUS) 0.0 $504.000000 3.00 168.00
Grab Holdings Class A Ord (GRAB) 0.0 $433.998500 115.00 3.77
Charter Communications Cl A (CHTR) 0.0 $426.999900 3.00 142.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $382.000300 11.00 34.73
Block Cl A (XYZ) 0.0 $380.000000 5.00 76.00
Brighthouse Finl (BHF) 0.0 $379.999800 6.00 63.33
Stag Industrial (STAG) 0.0 $342.999900 9.00 38.11
Rogers Corporation (ROG) 0.0 $328.000000 2.00 164.00
Kyndryl Hldgs Common Stock (KD) 0.0 $327.998700 29.00 11.31
Draftkings Com Cl A (DKNG) 0.0 $303.999600 12.00 25.33
Aegon Amer Reg 1 Cert (AEG) 0.0 $303.998400 36.00 8.44
Organon & Co Common Stock (OGN) 0.0 $298.001000 22.00 13.55
Wabtec Corporation (WAB) 0.0 $270.000000 1.00 270.00
Ralliant Corp (RAL) 0.0 $221.000100 3.00 73.67
Teradata Corporation (TDC) 0.0 $208.000200 6.00 34.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $201.000000 6.00 33.50
Columbia Banking System (COLB) 0.0 $193.000200 6.00 32.17
Viatris (VTRS) 0.0 $191.000400 12.00 15.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $154.000000 2.00 77.00
Savers Value Village Ord (SVV) 0.0 $151.999500 15.00 10.13
Ncr Atleos Corporation Com Shs (NATL) 0.0 $131.000100 3.00 43.67
Vontier Corporation (VNT) 0.0 $87.000000 3.00 29.00
NCR Corporation (VYX) 0.0 $49.999800 6.00 8.33
Xperi Common Stock (XPER) 0.0 $49.999800 6.00 8.33
Reeds Com Shs (REED) 0.0 $21.000000 16.00 1.31
Schweitzer-Mauduit International (MATV) 0.0 $16.000000 2.00 8.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00