Pacific Center for Financial Services

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Pacific Center for Financial Services reported 461 stock positions worth $356.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.8% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 10.8%) and JPMorgan Equity Premium Inco (JEPI, 10.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 75 and reduced 45. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −3%).

Most Recent 13F
Q2 2026
Location
DANVILLE, CA
CIK
0001698222
Portfolio Value
$356.7M (Q2 2024)
SEC Filing
0001398344-24-014714 ↗ filed Aug 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $350.7M Q1 2024 Q2 2024: $356.7M $356.7M Q2 2024 Q3 2024: $379.7M Q3 2024 Q4 2024: $388.5M Q4 2024 Q1 2025: $377.1M Q1 2025 Q2 2025: $368.6M Q2 2025 Q3 2025: $392.1M Q3 2025 Q4 2025: $392.1M Q4 2025 Q1 2026: $394.3M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 461 stocks · $356.7M
QQQ Invesco QQQ Trust Series 1 13.77% 102,526 $49.1M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 10.79% 777,124 $38.5M Add +1.4%
JEPI JPMorgan Equity Premium Inco 10.35% 651,624 $36.9M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 10.34% 137,846 $36.9M Add +0.7%
SMLF iShares US Smallcap Equity F 6.62% 385,716 $23.6M Add +1.8%
XMHQ Invesco S&P Midcap Qual ETF 5.97% 219,616 $21.3M Add +0.3%
VNQ Vanguard Real Estate ETF 3.97% 168,969 $14.2M Add +0.9%
IJH iShares Core S&P Midcap ETF 3.64% 221,983 $13.0M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.53% 23,117 $12.6M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.22% 36,537 $11.5M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 3.08% 130,803 $11.0M Add +1.2%
AAPL Apple Inc. 2.13% 36,063 $7.6M Add +20.7%
MDY State Street SPDR S&P Midcap 2.12% 14,115 $7.6M Add +0.3%
SPLV Invesco S&P 500 Low Volatili 1.23% 67,663 $4.4M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 17,301 $4.2M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 8,524 $3.5M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.89% 26,673 $3.2M Add +2.8%
NVDA Nvidia Corp. 0.66% 19,072 $2.4M No change
CVX Chevron Corp. 0.66% 15,053 $2.4M Reduce -1.1%
XLRE SS Real Estate Select Sector 0.59% 54,341 $2.1M Reduce -2.1%
VXF Vanguard Extended Market ETF 0.55% 11,629 $2.0M Add +1.1%
MSFT Microsoft Corp. 0.54% 4,304 $1.9M No change
V Visa Inc. Class A 0.43% 5,778 $1.5M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.42% 24,693 $1.5M Add +30.0%
PG The Procter & Gamble Co. 0.39% 8,473 $1.4M Add +0.0%
IHI iShares U.S. Medical Devices 0.34% 21,503 $1.2M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.33% 11,172 $1.2M Reduce -15.2%
AMZN Amazon.com Inc. 0.29% 5,263 $1.0M No change
XLV SS Health Care Select Sector 0.27% 6,503 $948K Add +1.1%
GOOG Alphabet Inc. Class C 0.26% 5,142 $943K No change
SOXX iShares Semiconductor ETF 0.25% 3,649 $900K Add +10.9%
WFC Wells Fargo & Co. 0.25% 15,101 $897K Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.25% 23,867 $889K Add +0.0%
ICSH iShares Ultra Short Duration 0.25% 17,441 $881K Add +100.6%
VHT Vanguard Health Care ETF 0.25% 3,286 $874K Reduce -0.2%
T AT&T Inc. 0.24% 44,204 $845K Reduce -7.0%
COST Costco Wholesale Corp. 0.23% 971 $826K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.22% 20,950 $799K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.21% 1,475 $738K Add +0.5%
JPM JPMorgan Chase & Co. 0.19% 3,300 $668K Add +0.1%
GOOGL Alphabet Inc. Class A 0.18% 3,525 $642K No change
XOM Exxon Mobil Corp. 0.18% 5,494 $632K Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.18% 616 $630K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 8,595 $596K Add +10.6%
ETN Eaton Corp. PLC 0.16% 1,871 $587K No change
GLD SPDR Gold Shares 0.16% 2,707 $582K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,655 $561K Reduce -0.5%
SUSA iShares ESG Optimized MSCI U 0.14% 4,311 $484K Add +0.1%
ABBV Abbvie Inc. 0.13% 2,616 $449K Add +0.6%
META Meta Platforms Inc. Class A 0.12% 882 $445K No change
KMI Kinder Morgan Inc. 0.12% 21,105 $419K Add +21.9%
CPRT Copart Inc. 0.12% 7,729 $419K No change
IDV iShares International Select 0.12% 15,106 $418K Add +0.4%
VLO Valero Energy Corp. 0.12% 2,657 $417K No change
XBI SS SPDR S&P Biotech ETF 0.11% 4,360 $404K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.11% 2,212 $404K No change
NEE Nextera Energy Inc. 0.11% 5,367 $380K Add +0.2%
KO The Coca-Cola Co. 0.10% 5,425 $345K Reduce -6.8%
AVT Avnet Inc. 0.10% 6,640 $342K No change
DLB Dolby Laboratories Inc. Class A 0.09% 4,131 $327K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 833 $326K Add +0.1%
XLK SS Technology Select Sector 0.09% 1,405 $318K Add +7.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,775 $282K Add +0.1%
DVY iShares Select Dividend ETF 0.08% 2,332 $282K Reduce -5.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 6,286 $280K Add +0.1%
VZ Verizon Communications Inc. 0.08% 6,562 $271K Reduce -14.6%
CMCSA Comcast Corp. Class A 0.08% 6,870 $269K Reduce -8.0%
MRK Merck & Co. Inc. 0.07% 2,026 $251K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,463 $246K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.07% 673 $245K No change
SCHD Schwab US DVD Equity ETF 0.07% 3,096 $241K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 708 $236K No change
XLF SS Financial Select Sector 0.07% 5,713 $235K Add +0.3%
C Citigroup Inc. 0.07% 3,695 $234K No change
JNJ Johnson & Johnson 0.06% 1,563 $228K Add +0.3%
UNH Unitedhealth Group Inc. 0.06% 445 $227K No change
CAT Caterpillar Inc. 0.06% 678 $226K Add +0.4%
LIN Linde PLC 0.06% 494 $217K No change
ADP Automatic Data Processing 0.06% 875 $209K No change
NFLX Netflix Inc. 0.06% 309 $209K No change
ORCL Oracle Corp. 0.06% 1,429 $202K No change
HD Home Depot Inc. 0.06% 581 $200K Add +0.3%
MA Mastercard Inc. Class A 0.06% 451 $199K Add +0.2%
BKNG Booking Holdings Inc. 0.06% 50 $198K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,894 $195K Reduce -15.3%
IWV iShares Russell 3000 ETF 0.05% 630 $194K No change
HON Honeywell International Inc. 0.05% 890 $190K No change
VGT Vanguard Info Tech ETF 0.05% 329 $190K No change
REZ Ishars Res and Multi Reales 0.05% 2,455 $189K No change
SSD Simpson Manufacturing Co. Inc. 0.05% 1,105 $186K No change
WMT Walmart Inc. 0.05% 2,691 $182K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,203 $181K Reduce -23.8%
ED Consolidated Edison Inc. 0.05% 2,000 $179K No change
PFF iShares Preferred & Income S 0.05% 5,663 $179K Add +1.5%
VOOV Vanguard S&P 500 Value ETF 0.05% 1,012 $178K No change
PRF Invesco Rafi US 1000 ETF 0.05% 4,541 $172K Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,108 $172K No change
CMG Chipotle Mexican Grill Inc. 0.05% 2,700 $169K No change
MCK McKesson Corp. 0.05% 286 $167K Reduce -17.3%
AEP American Electric Power 0.04% 1,825 $160K No change
BMI Badger Meter Inc. 0.04% 854 $159K No change
PHYS Sprott Physical Gold Trust 0.04% 8,750 $158K No change
BANF Bancfirst Corp. 0.04% 1,750 $153K No change
ROST Ross Stores Inc. 0.04% 1,038 $151K No change
TGT Target Corp. 0.04% 1,009 $149K No change
QCOM Qualcomm Inc. 0.04% 746 $149K No change
SMH Vaneck Semiconductor ETF 0.04% 561 $146K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,136 $146K No change
MINT PIMCO Enhanced Short Maturit 0.04% 1,430 $144K No change
SCHB Schwab US Broad Market ETF 0.04% 2,221 $140K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,793 $138K Reduce -8.0%
HSY The Hershey Co. 0.04% 746 $137K No change
TECH Bio-Techne Corp. 0.04% 1,900 $136K No change
VPU Vanguard Utilities ETF 0.04% 918 $136K No change
ACWV iShares MSCI Global Min Vol 0.04% 1,231 $129K Add +0.9%
PFE Pfizer Inc. 0.04% 4,469 $125K Add +3.0%
SNAP Snap Inc. Class A 0.03% 7,443 $124K Reduce -11.8%
CSCO Cisco Systems Inc. 0.03% 2,584 $123K Add +0.8%
HACK Amplify Cybersecurity ETF 0.03% 1,894 $123K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 558 $122K No change
ECL Ecolab Inc. 0.03% 500 $119K No change
GNRC Generac Holdings Inc. 0.03% 900 $119K No change
ITOT iShares Core S&P Total U.S. 0.03% 985 $117K No change
UNP Union Pacific Corp. 0.03% 507 $115K No change
BMY Bristol-Myers Squibb Co. 0.03% 2,757 $114K No change
PGJ Invesco Golden Dragon China 0.03% 5,080 $113K No change
DFUV Dimensional US Marketwide Va 0.03% 2,842 $112K No change
STOT SS DL St Dur TR Tact ETF 0.03% 2,262 $106K Reduce -6.4%
AXP American Express Co. 0.03% 450 $104K No change
DTE DTE Energy Company 0.03% 920 $102K No change
EMR Emerson Electric Co. 0.03% 908 $100K No change
AOM iShares Core 40/60 Moderate 0.03% 2,274 $98K Reduce -5.6%
HPQ HP Inc. 0.03% 2,784 $97K No change
PSA Public Storage 0.03% 336 $97K Reduce -60.2%
MCD McDonald's Corp. 0.03% 377 $96K No change
SRE Sempra 0.03% 1,228 $93K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 286 $88K No change
PHO Invesco Water Resources ETF 0.02% 1,345 $87K No change
USB US Bancorp 0.02% 2,188 $87K No change
BA The Boeing Co. 0.02% 474 $86K No change
PM Philip Morris International 0.02% 845 $86K No change
IBB iShares Biotechnology ETF 0.02% 620 $85K No change
IWB iShares Russell 1000 ETF 0.02% 286 $85K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 424 $84K Add +0.2%
AMGN Amgen Inc. 0.02% 264 $83K Add +0.4%
IWM iShares Russell 2000 ETF 0.02% 403 $82K No change
PCG P G & E Corp. 0.02% 4,650 $81K Add +0.0%
ACN Accenture PLC Class A 0.02% 266 $81K No change
A Agilent Technologies Inc. 0.02% 612 $79K No change
VREX Varex Imaging Corp. 0.02% 5,180 $76K No change
VFH Vanguard Financials ETF 0.02% 758 $76K No change
FAST Fastenal Co. 0.02% 1,200 $75K No change
LUV Southwest Airlines Co. 0.02% 2,607 $75K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,221 $73K No change
MO Altria Group Inc. 0.02% 1,602 $73K No change
VOD Vodafone Group PLC-SP ADR 0.02% 8,125 $72K Reduce -11.7%
DCI Donaldson Co. Inc. 0.02% 1,000 $72K No change
XLY SS Consumer Disc Select Sect 0.02% 392 $72K No change
XLI SS Industrial Select Sector 0.02% 573 $70K No change
XLE SS Energy Select Sector 0.02% 758 $69K No change
DFIV Dimensional International Va 0.02% 1,852 $67K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 595 $66K No change
ESS Essex Property Trust Inc. 0.02% 234 $64K Add +59.2%
IUSV iShares Core S&P U.S. Value 0.02% 709 $62K Reduce -23.9%
VFVA Vanguard U.S. Value Factor 0.02% 538 $61K No change
CRM Salesforce Inc. 0.02% 230 $59K No change
HPE Hewlett Packard Enterprise 0.02% 2,784 $59K No change
UPS United Parcel Service Class B 0.02% 428 $59K No change
IUSG iShares Core S&P U.S. Growth 0.02% 442 $56K No change
CCL Carnival Corp. 0.02% 3,000 $56K Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 343 $55K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,106 $55K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 312 $54K No change
ESGD iShares Trust iShares ESG Aw 0.01% 673 $53K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 139 $52K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 277 $51K No change
HLAL Wahed Ftse USA Shariah ETF 0.01% 978 $50K No change
MDLZ Mondelez International Inc. Class A 0.01% 745 $49K No change
FBIN Fortune Brands Innovations I 0.01% 750 $49K No change
SBUX Starbucks Corp. 0.01% 611 $48K No change
KEYS Keysight Technologies Inc. 0.01% 341 $47K No change
GS Goldman Sachs Group Inc. 0.01% 102 $46K No change
NVT Nvent Electric PLC 0.01% 600 $46K No change
DLR Digital Realty Trust Inc. 0.01% 297 $45K No change
COMB Graniteshares Bcom Broad STR 0.01% 2,186 $45K Reduce -3.0%
DFAS Dimensional US Small Cap ETF 0.01% 736 $44K No change
BABA Alibaba Group Holding-SP ADR 0.01% 611 $44K No change
PEP Pepsico Inc. 0.01% 265 $44K Add +1.1%
WBD Warner Bros Discovery Inc. 0.01% 5,668 $42K Reduce -26.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,353 $42K Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.01% 435 $42K Add +0.2%
ICLN iShares Global Clean Energy 0.01% 3,131 $42K Add +0.6%
GILD Gilead Sciences Inc. 0.01% 589 $40K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 270 $39K No change
ABT Abbott Laboratories 0.01% 370 $38K No change
PRU Prudential Financial Inc. 0.01% 328 $38K No change
PNW Pinnacle West Capital 0.01% 500 $38K No change
NKE Nike Inc. Class B 0.01% 506 $38K No change
INTC Intel Corp. 0.01% 1,179 $37K Reduce -33.7%
IWR iShares Russell Mid-Cap ETF 0.01% 448 $36K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,305 $36K Add +2.5%
AMD Advanced Micro Devices 0.01% 219 $36K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 400 $35K No change
WDAY Workday Inc. Class A 0.01% 157 $35K No change
FXI iShares China Large-Cap ETF 0.01% 1,341 $35K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $34K No change
EEM iShares MSCI Emerging Market 0.01% 789 $34K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 1,127 $33K New
DTM DT Midstream Inc. 0.01% 459 $33K No change
EVRG Evergy Inc. 0.01% 598 $32K No change
KIM Kimco Realty Corp. 0.01% 1,626 $32K No change
ET Energy Transfer LP 0.01% 1,920 $31K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 400 $31K No change
CARZ First Trust S-Network Future 0.01% 523 $31K Add +0.6%
EPD Enterprise Products Partners 0.01% 1,050 $30K No change
PH Parker Hannifin Corp. 0.01% 59 $30K No change
TSCO Tractor Supply Company 0.01% 110 $30K No change
MRSH Marsh & McLennan Cos 0.01% 136 $29K No change
GIS General Mills Inc. 0.01% 451 $29K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 1,692 $28K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 265 $28K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 754 $28K Reduce -9.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 350 $27K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 308 $27K No change
PHM Pultegroup Inc. 0.01% 237 $26K Reduce -33.4%
PLD Prologis Inc. 0.01% 223 $25K Reduce -81.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 220 $25K No change
D Dominion Energy Inc. 0.01% 500 $25K No change
CSX CSX Corp. 0.01% 720 $24K No change
VT Vanguard Tot World STK ETF 0.01% 214 $24K Add +0.5%
VFMF Vanguard US Multifactor ETF 0.01% 194 $24K No change
PEG Public Service Enterprise GP 0.01% 314 $23K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 314 $23K No change
STWD Starwood Property Trust Inc. 0.01% 1,200 $23K No change
SLV iShares Silver Trust 0.01% 852 $23K No change
IYF iShares US Financials ETF 0.01% 236 $22K No change
MMM 3M Co. 0.01% 217 $22K No change
MFC Manulife Financial Corp. 0.01% 817 $22K No change
RTX RTX Corp. 0.01% 213 $21K No change
SNA Snap-on Inc. 0.01% 80 $21K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 696 $21K Add +0.1%
MET Metlife Inc. 0.01% 286 $20K No change
IDNA iShares Gen-Immunology HLTH 0.01% 853 $20K Add +0.5%
AFL Aflac Inc. 0.01% 220 $20K No change
MPC Marathon Petroleum Corp. 0.01% 112 $19K No change
AVGO Broadcom Inc. 0.01% 12 $19K No change
DE Deere & Co. 0.01% 50 $19K No change
YUM Yum! Brands Inc. 0.01% 140 $19K No change
ADBE Adobe Inc. 0.01% 33 $18K No change
AWK American Water Works Co. Inc. 0.01% 140 $18K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 282 $18K No change
EQIX Equinix Inc. 0.00% 23 $17K No change
LOW Lowe's Cos Inc. 0.00% 78 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 155 $17K No change
DVN Devon Energy Corp. 0.00% 360 $17K No change
PAVE Global X US Infrastructure 0.00% 443 $16K No change
PARAA Paramount Global Class B 0.00% 1,567 $16K No change
INVH Invitation Homes Inc. 0.00% 438 $16K No change
EIX Edison International 0.00% 218 $16K No change
GEV GE Vernova Inc. 0.00% 90 $15K Reduce -79.7%
XLC SS Comm Select Sector SPDR 0.00% 180 $15K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 390 $15K No change
COF Capital One Financial Corp. 0.00% 111 $15K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 280 $15K No change
SPG Simon Property Group Inc. 0.00% 99 $15K Add +11.2%
EME Emcor Group Inc. 0.00% 41 $15K No change
OKE Oneok Inc. 0.00% 183 $15K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 850 $15K No change
THRM Gentherm Inc. 0.00% 300 $15K No change
CVS CVS Health Corp. 0.00% 250 $15K No change
IEMG iShares Core MSCI Emerging 0.00% 269 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 113 $14K No change
PGR Progressive Corp. 0.00% 68 $14K New
NWSA News Corp. Class A 0.00% 505 $14K No change
AMT American Tower Corp. 0.00% 70 $14K No change
MAR Marriott International Class A 0.00% 56 $14K No change
CDC Victoryshares US Eq Income E 0.00% 227 $13K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $13K No change
RSP Invesco S&P 500 Equal Weight 0.00% 79 $13K Add +1.3%
FITB Fifth Third Bancorp 0.00% 350 $13K No change
LLY Eli Lilly & Co. 0.00% 14 $13K No change
BAX Baxter International Inc. 0.00% 371 $12K No change
DG Dollar General Corp. 0.00% 92 $12K No change
IFRA iShares US Infrastructure 0.00% 286 $12K Add +0.3%
DECK Deckers Outdoor Corp. 0.00% 12 $12K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $12K No change
CR Crane Co. 0.00% 79 $11K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 48 $11K No change
LXP LXP Industrial Trust 0.00% 1,198 $11K No change
WM Waste Management Inc. 0.00% 50 $11K No change
ARE Alexandria Real Estate Equit 0.00% 91 $11K Add +1.1%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 374 $10K Add +0.3%
KR Kroger Co. 0.00% 206 $10K Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $10K No change
DHR Danaher Corp. 0.00% 40 $10K No change
SAIA Saia Inc. 0.00% 21 $10K No change
FDX FedEx Corp. 0.00% 33 $10K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 120 $10K No change
TELFY Telefonica SA-Spon ADR 0.00% 2,278 $10K No change
GEHC GE Healthcare Technology 0.00% 122 $10K Reduce -79.3%
IP International Paper Co. 0.00% 220 $9K No change
CAKE The Cheesecake Factory Inc. 0.00% 239 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $9K No change
BAH Booz Allen Hamilton Holdings 0.00% 60 $9K No change
WABC Westamerica Bancorporation 0.00% 190 $9K No change
IWC iShares Micro-Cap ETF 0.00% 79 $9K Reduce -63.8%
INDY iShares India 50 ETF 0.00% 166 $9K No change
ENTG Entegris Inc. 0.00% 65 $9K No change
PBD Invesco Global Clean Energy 0.00% 646 $9K Add +0.3%
ARTY iShares Future AI & Tech ETF 0.00% 260 $9K Add +0.4%
SPSC SPS Commerce Inc. 0.00% 44 $8K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 110 $8K No change
DELL Dell Technologies -C 0.00% 59 $8K No change
FBT First Trust Nyse Arca Biotec 0.00% 52 $8K No change
MRVL Marvell Technology Inc. 0.00% 114 $8K No change
NOW ServiceNow Inc. 0.00% 10 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 332 $8K No change
ROKU Roku Inc. 0.00% 130 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 81 $8K No change
QLYS Qualys Inc. 0.00% 52 $7K No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 222 $7K Add +0.5%
CTVA Corteva Inc. 0.00% 136 $7K No change
RJF Raymond James Financial Inc. 0.00% 58 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 69 $7K No change
STE Steris PLC 0.00% 32 $7K No change
MTD Mettler-Toledo International 0.00% 5 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 89 $7K No change
GPC Genuine Parts Co. 0.00% 50 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 64 $7K No change
WTS Watts Water Technologies-A 0.00% 36 $7K No change
HWM Howmet Aerospace Inc. 0.00% 85 $7K No change
LNC Lincoln National Corp. 0.00% 210 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 42 $7K No change
RMD Resmed Inc. 0.00% 34 $7K No change
LRCX Lam Research Corp. 0.00% 6 $6K No change
RY Royal Bank of Canada 0.00% 60 $6K No change
WST West Pharmaceutical Services 0.00% 19 $6K No change
TDY Teledyne Technologies Inc. 0.00% 16 $6K No change
APH Amphenol Corp. Class A 0.00% 92 $6K No change
ULTA Ulta Beauty Inc. 0.00% 16 $6K No change
WDC Western Digital Corp. 0.00% 80 $6K No change
COO The Cooper Cos Inc. 0.00% 68 $6K No change
BLDP Ballard Power Systems Inc. 0.00% 2,600 $6K No change
COP Conocophillips 0.00% 51 $6K No change
TWLO Twilio Inc. Class A 0.00% 100 $6K No change
DIOD Diodes Inc. 0.00% 77 $6K No change
POOL Pool Corp. 0.00% 18 $6K No change
TAN Invesco Solar ETF 0.00% 137 $6K Reduce -37.4%
DD Dupont DE Nemours Inc. 0.00% 68 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 38 $5K Add +2.7%
MGM MGM Resorts International 0.00% 123 $5K No change
CRL Charles River Laboratories 0.00% 26 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $5K No change
PPL PPL Corp. 0.00% 190 $5K No change
PBW Invesco Wilderhill Clean Ene 0.00% 259 $5K Add +0.4%
WHR Whirlpool Corp. 0.00% 50 $5K No change
RHP Ryman Hospitality Properties 0.00% 51 $5K No change
TNL Travel + Leisure Co. 0.00% 110 $5K No change
KKR KKR & Co. Inc. 0.00% 47 $5K No change
WSC Willscot Holdings Corp. 0.00% 126 $5K No change
DXC DXC Technology Co. 0.00% 239 $5K No change
GSK GSK PLC-Spon ADR 0.00% 115 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K No change
CRSP Crispr Therapeutics AG 0.00% 81 $4K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 207 $4K New
YUMC Yum China Holdings Inc. 0.00% 140 $4K No change
PAYC Paycom Software Inc. 0.00% 30 $4K No change
SNPS Synopsys Inc. 0.00% 7 $4K No change
JNPR Juniper Networks Inc. 0.00% 114 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 132 $4K No change
NTCT Netscout Systems Inc. 0.00% 220 $4K No change
ARKK ARK Innovation ETF 0.00% 91 $4K No change
BSX Boston Scientific Corp. 0.00% 51 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
SYK Stryker Corp. 0.00% 11 $4K No change
LLFLQ LL Flooring Holdings Inc. 0.00% 2,544 $4K No change
DOW Dow Inc. 0.00% 68 $4K No change
BX Blackstone Inc. 0.00% 29 $4K No change
AMX America Movil Sab DE CV 0.00% 200 $3K No change
MSCI MSCI Inc. 0.00% 7 $3K No change
ETF SER SOLUTIONS 0.00% 659 $3K No change
INVA Innoviva Inc. 0.00% 200 $3K No change
MRO Marathon Oil Corp. 0.00% 112 $3K No change
UBER Uber Technologies Inc. 0.00% 44 $3K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
DXCM Dexcom Inc. 0.00% 28 $3K No change
CARR Carrier Global Corp. 0.00% 50 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $3K No change
SNY Sanofi-ADR 0.00% 59 $3K No change
MRNA Moderna Inc. 0.00% 24 $3K No change
SOLV Solventum Corp. 0.00% 54 $3K No change
KHC The Kraft Heinz Co. 0.00% 81 $3K No change
CAH Cardinal Health Inc. 0.00% 26 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 30 $2K No change
OTIS Otis Worldwide Corp. 0.00% 25 $2K No change
TEAM Atlassian Corp. Class A 0.00% 13 $2K No change
SNOW Snowflake Inc. 0.00% 17 $2K No change
SKYY First Trust Cloud Computing 0.00% 24 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 24 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 20 $2K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 247 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K New
AI C3.AI Inc. Class A 0.00% 62 $2K No change
LULU Lululemon Athletica Inc. 0.00% 6 $2K No change
GAP The Gap Inc. 0.00% 75 $2K No change
UAL United Airlines Holdings Inc. 0.00% 35 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 41 $2K Add +78.3%
REZI Resideo Technologies Inc. 0.00% 85 $2K No change
VFC VF Corp. 0.00% 120 $2K No change
BYD Boyd Gaming Corp. 0.00% 29 $2K No change
WSM Williams-Sonoma Inc. 0.00% 5 $1K No change
SLVM Sylvamo Corp. 0.00% 20 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
ALGT Allegiant Travel Co. 0.00% 25 $1K No change
O Realty Income Corp. 0.00% 23 $1K New
TSLA Tesla Inc. 0.00% 6 $1K No change
HLN Haleon PLC-ADR 0.00% 144 $1K No change
SHOP Shopify Inc. Class A 0.00% 18 $1K No change
M Macy's Inc. 0.00% 61 $1K Add +1.7%
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
OXY Occidental Petroleum Corp. 0.00% 17 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 23 $967 No change
WAB Wabtec Corp. 0.00% 6 $949 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $897 No change
NOK Nokia Corp.-Spon ADR 0.00% 231 $874 No change
EXR Extra Space Storage Inc. 0.00% 5 $778 New
IONQ Ionq Inc. 0.00% 100 $703 No change
FTV Fortive Corp. 0.00% 9 $667 No change
CHGG Chegg Inc. 0.00% 200 $632 Reduce -33.3%
VLTO Veralto Corp. 0.00% 6 $573 No change
BYND Beyond Meat Inc. 0.00% 83 $557 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 35 $536 Reduce -63.2%
TMUS T-Mobile US Inc. 0.00% 3 $529 No change
OGN Organon & Co. 0.00% 24 $497 Reduce -81.8%
TBPH Theravance Biopharma Inc. 0.00% 57 $484 No change
GTX Garrett Motion Inc. 0.00% 51 $439 No change
KD Kyndryl Holdings Inc. 0.00% 16 $421 No change
GM General Motors Co. 0.00% 9 $419 No change
DB Deutsche Bank AG-Registered 0.00% 25 $399 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 4 $380 New
STAG Stag Industrial Inc. 0.00% 9 $325 New
XYZ Block Inc. 0.00% 5 $323 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $268 New
BHF Brighthouse Financial Inc. 0.00% 6 $261 No change
ROG Rogers Corp. 0.00% 2 $242 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 36 $221 No change
LUMN Lumen Technologies Inc. 0.00% 198 $218 Reduce -1.5%
TDC Teradata Corp. 0.00% 6 $208 Reduce -85.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $197 New
ADEA Adeia Inc. 0.00% 17 $191 No change
SVV Savers Value Village Inc. 0.00% 15 $184 New
VTRS Viatris Inc. 0.00% 12 $128 No change
PYCR Paycor HCM Inc. 0.00% 10 $127 New
COLB Columbia Banking System Inc. 0.00% 6 $120 No change
VNT Vontier Corp. 0.00% 3 $115 No change
NATL NCR Atleos Corp. 0.00% 3 $82 Reduce -85.7%
VYX NCR Voyix Corp. 0.00% 6 $75 Reduce -85.7%
XPER Xperi Inc. 0.00% 6 $50 No change
MBOT Microbot Medical Inc. 0.00% 1 $2 No change
Lines left out (17) · $229 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$28
CE Celanese Corp. COM0$23
TDG Transdigm Group Inc. COM0$22
NVR NVR Inc. COM0$19
NDAQ Nasdaq Inc. COM0$18
REGN Regeneron Pharmaceuticals COM0$14
BLK BlackRock Finance Inc. COM0$13
AMAT Applied Materials Inc. COM0$10
PANW Palo Alto Networks Inc. COM0$10
TSN Tyson Foods Inc. Class A CL A0$10
ABNB Airbnb Inc. Class A COM CL A0$9
BIIB Biogen Inc. COM0$9
CNP Centerpoint Energy Inc. COM0$9
SPGI S&P Global Inc. COM0$9
SCHW Schwab (charles) Corp. COM0$9
SYY Sysco Corp. COM0$9
ETSY Etsy Inc. COM0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $356.7M.

Portfolio Sells Q1 2024 → Q2 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 1.17% −0.09
IJR iShares Core S&P Small-Cap E Reduce -15.2% 0.33% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -1.2% 1.23% −0.05
V Visa Inc. Class A Reduce -2.3% 0.43% −0.05
PSA Public Storage Reduce -60.2% 0.03% −0.04
DIS The Walt Disney Co. Reduce -0.5% 0.16% −0.04
XLRE SS Real Estate Select Sector Reduce -2.1% 0.59% −0.04
PLD Prologis Inc. Reduce -81.1% 0.01% −0.04
CVX Chevron Corp. Reduce -1.1% 0.66% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -23.8% 0.05% −0.02
GEV GE Vernova Inc. Reduce -79.7% 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -8.0% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -14.6% 0.08% −0.02
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.02
GEHC GE Healthcare Technology Reduce -79.3% 0.00% −0.01
INTC Intel Corp. Reduce -33.7% 0.01% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.2% 0.22% −0.01
VHT Vanguard Health Care ETF Reduce -0.2% 0.25% −0.01
BAC Bank of America Corp. Reduce -15.3% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -5.4% 0.08% −0.01
WBD Warner Bros Discovery Inc. Reduce -26.2% 0.01% −0.01
IUSV iShares Core S&P U.S. Value Reduce -23.9% 0.02% −0.01
MCK McKesson Corp. Reduce -17.3% 0.05% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
IWC iShares Micro-Cap ETF Reduce -63.8% 0.00% −0.01
PHM Pultegroup Inc. Reduce -33.4% 0.01% −0.00
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -6.8% 0.10% −0.00
XMLV Invesco S&P Midcap Low Volat Reduce -2.4% 0.07% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -8.0% 0.04% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -11.7% 0.02% −0.00
STOT SS DL St Dur TR Tact ETF Reduce -6.4% 0.03% −0.00
AIRC Apartment Income REIT Co. Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Reduce -5.6% 0.03% −0.00
MBC Masterbrand Inc. Sold out 0.00% −0.00
T AT&T Inc. Reduce -7.0% 0.24% −0.00
JWN Nordstrom Inc. Sold out 0.00% −0.00
TAN Invesco Solar ETF Reduce -37.4% 0.00% −0.00
SMMV iShares MSCI USA Small-Cap M Reduce -9.6% 0.01% −0.00
TCN Tricon Residential Inc. Sold out 0.00% −0.00
OGN Organon & Co. Reduce -81.8% 0.00% −0.00
CHGG Chegg Inc. Reduce -33.3% 0.00% −0.00
HACK Amplify Cybersecurity ETF Reduce -0.5% 0.03% −0.00
MAT Mattel Inc. Sold out 0.00% −0.00
TDC Teradata Corp. Reduce -85.7% 0.00% −0.00
CALY Callaway Golf Company Reduce -63.2% 0.00% −0.00
JETS US Global Jets ETF Sold out 0.00% −0.00
COMB Graniteshares Bcom Broad STR Reduce -3.0% 0.01% −0.00
VYX NCR Voyix Corp. Reduce -85.7% 0.00% −0.00
NATL NCR Atleos Corp. Reduce -85.7% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +20.7% 2.13% +0.67
VTI VG Morningstar TS MKT ETF-US Add +0.7% 10.34% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 3.53% +0.14
ICSH iShares Ultra Short Duration Add +100.6% 0.25% +0.12
VXUS Vanguard Total Intl Stock Add +30.0% 0.42% +0.09
SOXX iShares Semiconductor ETF Add +10.9% 0.25% +0.04
KMI Kinder Morgan Inc. Add +21.9% 0.12% +0.03
XLK SS Technology Select Sector Add +7.3% 0.09% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +10.6% 0.17% +0.01
GLD SPDR Gold Shares Add +3.7% 0.16% +0.01
AMJB Alerian MLP ETN2044 New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.11% +0.01
ESS Essex Property Trust Inc. Add +59.2% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +0.5% 0.21% +0.01
PGR Progressive Corp. New 0.00% +0.00
CCL Carnival Corp. Add +1.9% 0.02% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.1% 0.08% +0.00
WFC Wells Fargo & Co. Add +0.0% 0.25% +0.00
AMGN Amgen Inc. Add +0.4% 0.02% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.14% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.2% 0.02% +0.00
FDMT 4D Molecular Therapeutics Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +3.0% 0.04% +0.00
VMRK Vivmark Residential New 0.00% +0.00
PCG P G & E Corp. Add +0.0% 0.02% +0.00
BROS Dutch Bros Inc. Class A Add +78.3% 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.01% +0.00
EXR Extra Space Storage Inc. New 0.00% +0.00
SPG Simon Property Group Inc. Add +11.2% 0.00% +0.00
JBTM JBT Marel Corp. New 0.00% +0.00
OLLI Ollie's Bargain Outlet Holdi New 0.00% +0.00
REXR Rexford Industrial Realty Inc. New 0.00% +0.00
ROG Rogers Corp. New 0.00% +0.00
SVV Savers Value Village Inc. New 0.00% +0.00
STAG Stag Industrial Inc. New 0.00% +0.00
M Macy's Inc. Add +1.7% 0.00% 0.00
PYCR Paycor HCM Inc. New 0.00% 0.00
VT Vanguard Tot World STK ETF Add +0.5% 0.01% 0.00
PBD Invesco Global Clean Energy Add +0.3% 0.00% −0.00
ARTY iShares Future AI & Tech ETF Add +0.4% 0.00% −0.00
IFRA iShares US Infrastructure Add +0.3% 0.00% −0.00
XOP SS SPDR S&P Og Exp & Prod Add +2.7% 0.00% −0.00
SIMS SS SPDR S&P Kensho Is ETF Add +0.5% 0.00% −0.00
CARZ First Trust S-Network Future Add +0.6% 0.01% −0.00
PBW Invesco Wilderhill Clean Ene Add +0.4% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Add +1.3% 0.00% −0.00
QQQJ Invesco Nasdaq Next Gen 100 Add +0.3% 0.00% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.39% −0.00
ARE Alexandria Real Estate Equit Add +1.1% 0.00% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
AMAT Applied Materials Inc. COM New 0 $10
PANW Palo Alto Networks Inc. COM New 0 $10
BIIB Biogen Inc. COM Reduce -100.0% 0 $9
ABNB Airbnb Inc. Class A COM CL A New 0 $9
CNP Centerpoint Energy Inc. COM New 0 $9
SPGI S&P Global Inc. COM New 0 $9
SCHW Schwab (charles) Corp. COM New 0 $9
SYY Sysco Corp. COM New 0 $9
ETSY Etsy Inc. COM New 0 $8

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 499$448.2MQQQ, VUSB, VTI, SMLF, VO
Q1 2026 512$394.3MVUSB, QQQ, VTI, SMLF, VO
Q4 2025 474$392.1MQQQ, VUSB, VTI, SMLF, VO
Q3 2025 474$392.1MQQQ, VUSB, VTI, SMLF, VO
Q2 2025 464$368.6MQQQ, VUSB, VTI, SMLF, VO
Q1 2025 470$377.1MVUSB, QQQ, VTI, JEPI, SMLF
Q4 2024 470$388.5MQQQ, VUSB, VTI, JEPI, SMLF
Q3 2024 469$379.7MQQQ, VUSB, VTI, JEPI, SMLF
Q2 2024 461$356.7MQQQ, VUSB, JEPI, VTI, SMLF
Q1 2024 460$350.7MQQQ, VUSB, JEPI, VTI, SMLF