Pacific Center for Financial Services

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Pacific Center for Financial Services reported 469 stock positions worth $379.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.1% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 10.5%) and VG Morningstar TS MKT ETF-US (VTI, 10.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 70 and reduced 35. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).

Most Recent 13F
Q2 2026
Location
DANVILLE, CA
CIK
0001698222
Portfolio Value
$379.7M (Q3 2024)
SEC Filing
0001398344-24-020966 ↗ filed Nov 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 Q2 2024 Q3 2024: $379.7M $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 469 stocks · $379.7M
QQQ Invesco QQQ Trust Series 1 13.11% 101,966 $49.8M Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et 10.49% 797,536 $39.8M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 10.39% 139,351 $39.5M Add +1.1%
JEPI JPMorgan Equity Premium Inco 10.34% 659,861 $39.3M Add +1.3%
SMLF iShares US Smallcap Equity F 6.90% 394,724 $26.2M Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 6.00% 221,970 $22.8M Add +1.1%
VNQ Vanguard Real Estate ETF 4.40% 171,322 $16.7M Add +1.4%
IJH iShares Core S&P Midcap ETF 3.74% 227,613 $14.2M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 23,702 $13.6M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 3.14% 130,466 $11.9M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.10% 36,507 $11.8M Reduce -0.1%
AAPL Apple Inc. 2.18% 35,498 $8.3M Reduce -1.6%
MDY State Street SPDR S&P Midcap 2.04% 13,572 $7.7M Reduce -3.9%
SPLV Invesco S&P 500 Low Volatili 1.27% 67,355 $4.8M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.19% 17,155 $4.5M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 8,841 $4.1M Add +3.7%
VYM Vanguard High DVD Yield ETF 0.98% 28,961 $3.7M Add +8.6%
XLRE SS Real Estate Select Sector 0.67% 56,629 $2.5M Add +4.2%
NVDA Nvidia Corp. 0.61% 19,175 $2.3M Add +0.5%
MSFT Microsoft Corp. 0.58% 5,162 $2.2M Add +19.9%
CVX Chevron Corp. 0.58% 15,053 $2.2M No change
VXF Vanguard Extended Market ETF 0.56% 11,634 $2.1M Add +0.0%
V Visa Inc. Class A 0.41% 5,602 $1.5M Reduce -3.0%
VXUS Vanguard Total Intl Stock 0.40% 23,408 $1.5M Reduce -5.2%
PG The Procter & Gamble Co. 0.38% 8,353 $1.4M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.34% 10,952 $1.3M Reduce -2.0%
IHI iShares U.S. Medical Devices 0.34% 21,531 $1.3M Add +0.1%
SOXX iShares Semiconductor ETF 0.27% 4,456 $1.0M Add +22.1%
XLV SS Health Care Select Sector 0.26% 6,504 $1.0M Add +0.0%
VOO Vanguard S&P 500 ETF 0.26% 1,873 $988K Add +27.0%
AMZN Amazon.com Inc. 0.26% 5,263 $981K No change
RPG Invesco S&P 500 Pure Growth 0.25% 23,872 $937K Add +0.0%
VHT Vanguard Health Care ETF 0.24% 3,278 $925K Reduce -0.2%
T AT&T Inc. 0.23% 40,545 $892K Reduce -8.3%
ICSH iShares Ultra Short Duration 0.23% 17,441 $885K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.23% 20,977 $872K Add +0.1%
COST Costco Wholesale Corp. 0.23% 972 $861K Add +0.1%
GOOG Alphabet Inc. Class C 0.23% 5,142 $860K No change
WFC Wells Fargo & Co. 0.22% 15,054 $850K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.19% 3,349 $706K Add +1.5%
GLD SPDR Gold Shares 0.18% 2,757 $670K Add +1.9%
XOM Exxon Mobil Corp. 0.17% 5,496 $644K Add +0.0%
ETN Eaton Corp. PLC 0.16% 1,871 $620K No change
GOOGL Alphabet Inc. Class A 0.15% 3,525 $585K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 7,583 $582K Reduce -11.8%
SUSA iShares ESG Optimized MSCI U 0.14% 4,316 $519K Add +0.1%
ABBV Abbvie Inc. 0.14% 2,628 $519K Add +0.5%
META Meta Platforms Inc. Class A 0.13% 882 $505K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 587 $489K Reduce -4.7%
NEE Nextera Energy Inc. 0.12% 5,451 $461K Add +1.6%
IDV iShares International Select 0.12% 15,140 $458K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.12% 2,220 $440K Add +0.4%
XBI SS SPDR S&P Biotech ETF 0.11% 4,360 $431K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,438 $427K Reduce -21.5%
CPRT Copart Inc. 0.11% 7,729 $405K No change
KO The Coca-Cola Co. 0.10% 5,425 $390K No change
KMI Kinder Morgan Inc. 0.10% 16,344 $361K Reduce -22.6%
AVT Avnet Inc. 0.10% 6,640 $361K No change
VLO Valero Energy Corp. 0.09% 2,657 $359K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 833 $353K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,777 $335K Add +0.1%
VZ Verizon Communications Inc. 0.09% 7,277 $327K Add +10.9%
DVY iShares Select Dividend ETF 0.08% 2,350 $317K Add +0.8%
XLK SS Technology Select Sector 0.08% 1,405 $317K No change
DLB Dolby Laboratories Inc. Class A 0.08% 4,131 $316K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,725 $314K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 6,295 $297K Add +0.1%
XMLV Invesco S&P Midcap Low Volat 0.07% 4,476 $273K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.07% 3,156 $267K Add +1.9%
CAT Caterpillar Inc. 0.07% 680 $266K Add +0.3%
UNH Unitedhealth Group Inc. 0.07% 445 $260K No change
CMCSA Comcast Corp. Class A 0.07% 6,199 $259K Reduce -9.8%
JNJ Johnson & Johnson 0.07% 1,566 $254K Add +0.2%
IWF iShares Russell 1000 Growth 0.07% 673 $253K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 708 $244K No change
ORCL Oracle Corp. 0.06% 1,429 $244K No change
HD Home Depot Inc. 0.06% 582 $236K Add +0.2%
LIN Linde PLC 0.06% 494 $236K No change
ADP Automatic Data Processing 0.06% 850 $235K Reduce -2.9%
C Citigroup Inc. 0.06% 3,695 $231K No change
MRK Merck & Co. Inc. 0.06% 2,026 $230K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,680 $225K Add +16.1%
MA Mastercard Inc. Class A 0.06% 452 $223K Add +0.2%
NFLX Netflix Inc. 0.06% 309 $219K No change
REZ Ishars Res and Multi Reales 0.06% 2,455 $218K No change
WMT Walmart Inc. 0.06% 2,691 $217K No change
SSD Simpson Manufacturing Co. Inc. 0.06% 1,105 $211K No change
BKNG Booking Holdings Inc. 0.06% 50 $211K No change
ED Consolidated Edison Inc. 0.05% 2,000 $208K No change
IWV iShares Russell 3000 ETF 0.05% 630 $206K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,206 $202K Add +0.3%
VOOV Vanguard S&P 500 Value ETF 0.05% 1,012 $193K No change
VGT Vanguard Info Tech ETF 0.05% 329 $193K No change
PFF iShares Preferred & Income S 0.05% 5,750 $191K Add +1.5%
AEP American Electric Power 0.05% 1,825 $187K No change
BMI Badger Meter Inc. 0.05% 854 $187K No change
PRF Invesco Rafi US 1000 ETF 0.05% 4,544 $185K Add +0.1%
BANF Bancfirst Corp. 0.05% 1,750 $184K No change
HON Honeywell International Inc. 0.05% 890 $184K No change
PHYS Sprott Physical Gold Trust 0.05% 8,750 $178K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 2,108 $175K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,136 $173K No change
VPU Vanguard Utilities ETF 0.04% 918 $160K No change
TGT Target Corp. 0.04% 1,009 $157K No change
ROST Ross Stores Inc. 0.04% 1,038 $156K No change
CMG Chipotle Mexican Grill Inc. 0.04% 2,700 $156K No change
TECH Bio-Techne Corp. 0.04% 1,900 $152K No change
SCHB Schwab US Broad Market ETF 0.04% 2,233 $149K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.04% 1,430 $144K No change
PGJ Invesco Golden Dragon China 0.04% 5,080 $143K No change
HSY The Hershey Co. 0.04% 746 $143K No change
GNRC Generac Holdings Inc. 0.04% 900 $143K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,757 $143K No change
MCK McKesson Corp. 0.04% 286 $141K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,795 $141K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.04% 1,231 $141K No change
SMH Vaneck Semiconductor ETF 0.04% 561 $138K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 558 $132K No change
PFE Pfizer Inc. 0.03% 4,475 $129K Add +0.1%
HACK Amplify Cybersecurity ETF 0.03% 1,895 $129K Add +0.1%
CSCO Cisco Systems Inc. 0.03% 2,414 $128K Reduce -6.6%
ECL Ecolab Inc. 0.03% 500 $128K No change
QCOM Qualcomm Inc. 0.03% 746 $127K No change
UNP Union Pacific Corp. 0.03% 507 $125K No change
ITOT iShares Core S&P Total U.S. 0.03% 985 $124K No change
PSA Public Storage 0.03% 336 $122K No change
AXP American Express Co. 0.03% 450 $122K No change
DFUV Dimensional US Marketwide Va 0.03% 2,842 $118K No change
DTE DTE Energy Company 0.03% 920 $118K No change
MCD McDonald's Corp. 0.03% 377 $115K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 286 $106K No change
SRE Sempra 0.03% 1,228 $103K No change
PM Philip Morris International 0.03% 845 $103K No change
HPQ HP Inc. 0.03% 2,784 $100K No change
EMR Emerson Electric Co. 0.03% 908 $99K No change
PHO Invesco Water Resources ETF 0.03% 1,345 $95K No change
ACN Accenture PLC Class A 0.02% 266 $94K No change
PCG P G & E Corp. 0.02% 4,651 $92K Add +0.0%
A Agilent Technologies Inc. 0.02% 612 $91K No change
IBB iShares Biotechnology ETF 0.02% 621 $90K Add +0.2%
IWB iShares Russell 1000 ETF 0.02% 286 $90K No change
STOT SS DL St Dur TR Tact ETF 0.02% 1,856 $88K Reduce -17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,221 $88K No change
FAST Fastenal Co. 0.02% 1,200 $86K No change
USB US Bancorp 0.02% 1,864 $85K Reduce -14.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 424 $85K No change
AMGN Amgen Inc. 0.02% 264 $85K No change
VFH Vanguard Financials ETF 0.02% 758 $83K No change
MO Altria Group Inc. 0.02% 1,602 $82K No change
SNAP Snap Inc. Class A 0.02% 7,443 $80K No change
XLY SS Consumer Disc Select Sect 0.02% 392 $79K No change
XLI SS Industrial Select Sector 0.02% 573 $78K No change
IWM iShares Russell 2000 ETF 0.02% 351 $78K Reduce -12.9%
LUV Southwest Airlines Co. 0.02% 2,607 $77K No change
VOD Vodafone Group PLC-SP ADR 0.02% 7,366 $74K Reduce -9.3%
DCI Donaldson Co. Inc. 0.02% 1,000 $74K No change
DLR Digital Realty Trust Inc. 0.02% 454 $74K Add +52.9%
BA The Boeing Co. 0.02% 474 $72K No change
DFIV Dimensional International Va 0.02% 1,852 $71K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 312 $69K No change
AOM iShares Core 40/60 Moderate 0.02% 1,518 $68K Reduce -33.3%
IUSV iShares Core S&P U.S. Value 0.02% 709 $68K No change
FBIN Fortune Brands Innovations I 0.02% 750 $67K No change
XLE SS Energy Select Sector 0.02% 759 $67K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 595 $66K No change
VFVA Vanguard U.S. Value Factor 0.02% 542 $65K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.02% 611 $65K No change
ESS Essex Property Trust Inc. 0.02% 216 $64K Reduce -7.7%
CRM Salesforce Inc. 0.02% 230 $63K No change
SBUX Starbucks Corp. 0.02% 641 $62K Add +4.9%
VREX Varex Imaging Corp. 0.02% 5,180 $62K No change
GS Goldman Sachs Group Inc. 0.02% 123 $61K Add +20.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 343 $60K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,106 $58K No change
UPS United Parcel Service Class B 0.02% 428 $58K No change
IUSG iShares Core S&P U.S. Growth 0.02% 442 $58K No change
HPE Hewlett Packard Enterprise 0.01% 2,784 $57K No change
XLF SS Financial Select Sector 0.01% 1,256 $57K Reduce -78.0%
ESGD iShares Trust iShares ESG Aw 0.01% 673 $57K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 277 $56K No change
CCL Carnival Corp. 0.01% 3,000 $55K No change
MDLZ Mondelez International Inc. Class A 0.01% 745 $55K No change
KEYS Keysight Technologies Inc. 0.01% 341 $54K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 139 $53K No change
HLAL Wahed Ftse USA Shariah ETF 0.01% 978 $51K No change
GILD Gilead Sciences Inc. 0.01% 593 $50K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.01% 736 $48K No change
PEP Pepsico Inc. 0.01% 266 $45K Add +0.4%
ALK Alaska Air Group Inc. 0.01% 1,000 $45K New
COMB Graniteshares Bcom Broad STR 0.01% 2,186 $45K No change
NKE Nike Inc. Class B 0.01% 506 $45K No change
ESGV Vanguard ESG US Stock ETF 0.01% 436 $44K Add +0.2%
PNW Pinnacle West Capital 0.01% 500 $44K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 400 $44K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 400 $43K New
ICLN iShares Global Clean Energy 0.01% 2,908 $43K Reduce -7.1%
FXI iShares China Large-Cap ETF 0.01% 1,341 $43K No change
ABT Abbott Laboratories 0.01% 370 $42K No change
NVT Nvent Electric PLC 0.01% 600 $42K No change
PRU Prudential Financial Inc. 0.01% 328 $40K No change
IWR iShares Russell Mid-Cap ETF 0.01% 448 $39K No change
WBD Warner Bros Discovery Inc. 0.01% 4,780 $39K Reduce -15.7%
WDAY Workday Inc. Class A 0.01% 157 $38K No change
KIM Kimco Realty Corp. 0.01% 1,626 $38K No change
PH Parker Hannifin Corp. 0.01% 59 $37K No change
EVRG Evergy Inc. 0.01% 598 $37K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $36K No change
EEM iShares MSCI Emerging Market 0.01% 789 $36K No change
DTM DT Midstream Inc. 0.01% 459 $36K No change
AMD Advanced Micro Devices 0.01% 219 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,370 $36K Add +0.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,283 $35K Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 270 $32K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 1,127 $32K No change
TSCO Tractor Supply Company 0.01% 110 $32K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 400 $32K No change
ET Energy Transfer LP 0.01% 1,920 $31K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 754 $31K No change
EPD Enterprise Products Partners 0.01% 1,050 $31K No change
CARZ First Trust S-Network Future 0.01% 523 $30K No change
MRSH Marsh & McLennan Cos 0.01% 136 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 265 $30K No change
MMM 3M Co. 0.01% 217 $30K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 1,692 $29K No change
D Dominion Energy Inc. 0.01% 500 $29K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 308 $28K No change
PLD Prologis Inc. 0.01% 223 $28K No change
PEG Public Service Enterprise GP 0.01% 314 $28K No change
INTC Intel Corp. 0.01% 1,179 $28K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 350 $27K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 220 $27K No change
GIS General Mills Inc. 0.01% 357 $26K Reduce -20.8%
RTX RTX Corp. 0.01% 213 $26K No change
VT Vanguard Tot World STK ETF 0.01% 215 $26K Add +0.5%
VFMF Vanguard US Multifactor ETF 0.01% 194 $25K No change
CSX CSX Corp. 0.01% 720 $25K No change
AFL Aflac Inc. 0.01% 220 $25K No change
IYF iShares US Financials ETF 0.01% 236 $25K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 314 $25K No change
STWD Starwood Property Trust Inc. 0.01% 1,200 $24K No change
SLV iShares Silver Trust 0.01% 852 $24K No change
MFC Manulife Financial Corp. 0.01% 817 $24K No change
MET Metlife Inc. 0.01% 286 $24K No change
SNA Snap-on Inc. 0.01% 80 $23K No change
GEV GE Vernova Inc. 0.01% 90 $23K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 697 $22K Add +0.1%
LOW Lowe's Cos Inc. 0.01% 78 $21K No change
IDNA iShares Gen-Immunology HLTH 0.01% 853 $21K No change
DE Deere & Co. 0.01% 50 $21K No change
AVGO Broadcom Inc. 0.01% 120 $21K No change
AWK American Water Works Co. Inc. 0.01% 140 $20K No change
EQIX Equinix Inc. 0.01% 23 $20K No change
YUM Yum! Brands Inc. 0.01% 140 $20K No change
EIX Edison International 0.01% 218 $19K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 282 $19K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 525 $19K New
PAVE Global X US Infrastructure 0.00% 444 $18K Add +0.2%
MPC Marathon Petroleum Corp. 0.00% 112 $18K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 155 $18K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 280 $18K No change
EME Emcor Group Inc. 0.00% 41 $18K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 390 $18K No change
PGR Progressive Corp. 0.00% 68 $17K No change
SPG Simon Property Group Inc. 0.00% 99 $17K No change
OKE Oneok Inc. 0.00% 183 $17K No change
PARAA Paramount Global Class B 0.00% 1,567 $17K No change
COF Capital One Financial Corp. 0.00% 111 $17K No change
AMT American Tower Corp. 0.00% 70 $16K No change
XLC SS Comm Select Sector SPDR 0.00% 180 $16K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 850 $16K No change
DEO Diageo PLC-Sponsored ADR 0.00% 113 $16K No change
CVS CVS Health Corp. 0.00% 250 $16K No change
INVH Invitation Homes Inc. 0.00% 438 $15K No change
IEMG iShares Core MSCI Emerging 0.00% 269 $15K No change
FITB Fifth Third Bancorp 0.00% 350 $15K No change
CDC Victoryshares US Eq Income E 0.00% 227 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $14K No change
RSP Invesco S&P 500 Equal Weight 0.00% 79 $14K No change
BAX Baxter International Inc. 0.00% 371 $14K No change
DVN Devon Energy Corp. 0.00% 360 $14K No change
ADBE Adobe Inc. 0.00% 27 $14K Reduce -18.2%
MAR Marriott International Class A 0.00% 56 $14K No change
THRM Gentherm Inc. 0.00% 300 $14K No change
IFRA iShares US Infrastructure 0.00% 288 $14K Add +0.7%
NWSA News Corp. Class A 0.00% 505 $13K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $13K No change
CR Crane Co. 0.00% 79 $13K No change
LLY Eli Lilly & Co. 0.00% 14 $12K No change
LXP LXP Industrial Trust 0.00% 1,198 $12K No change
KR Kroger Co. 0.00% 206 $12K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 48 $12K No change
DECK Deckers Outdoor Corp. 0.00% 72 $11K No change
GEHC GE Healthcare Technology 0.00% 122 $11K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 375 $11K Add +0.3%
WPM Wheaton Precious Metals Corp. 0.00% 183 $11K New
DHR Danaher Corp. 0.00% 40 $11K No change
TELFY Telefonica SA-Spon ADR 0.00% 2,278 $11K No change
ARE Alexandria Real Estate Equit 0.00% 92 $11K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $11K No change
IP International Paper Co. 0.00% 220 $11K No change
WM Waste Management Inc. 0.00% 50 $10K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $10K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 121 $10K Add +0.8%
BAH Booz Allen Hamilton Holdings 0.00% 60 $10K No change
IWC iShares Micro-Cap ETF 0.00% 79 $10K No change
ROKU Roku Inc. 0.00% 130 $10K No change
CAKE The Cheesecake Factory Inc. 0.00% 239 $10K No change
WABC Westamerica Bancorporation 0.00% 190 $9K No change
INDY iShares India 50 ETF 0.00% 166 $9K No change
SAIA Saia Inc. 0.00% 21 $9K No change
PBD Invesco Global Clean Energy 0.00% 648 $9K Add +0.3%
FDX FedEx Corp. 0.00% 33 $9K No change
FBT First Trust Nyse Arca Biotec 0.00% 52 $9K No change
NOW ServiceNow Inc. 0.00% 10 $9K No change
ARTY iShares Future AI & Tech ETF 0.00% 260 $9K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 110 $9K No change
SPSC SPS Commerce Inc. 0.00% 44 $9K No change
HWM Howmet Aerospace Inc. 0.00% 85 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 332 $9K No change
RMD Resmed Inc. 0.00% 34 $8K No change
MRVL Marvell Technology Inc. 0.00% 114 $8K No change
CTVA Corteva Inc. 0.00% 136 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 81 $8K No change
STE Steris PLC 0.00% 32 $8K No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 223 $8K Add +0.5%
COO The Cooper Cos Inc. 0.00% 68 $8K No change
MTD Mettler-Toledo International 0.00% 5 $7K No change
RY Royal Bank of Canada 0.00% 60 $7K No change
WTS Watts Water Technologies-A 0.00% 36 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 89 $7K No change
ENTG Entegris Inc. 0.00% 65 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 69 $7K No change
RJF Raymond James Financial Inc. 0.00% 58 $7K No change
TDY Teledyne Technologies Inc. 0.00% 16 $7K No change
DELL Dell Technologies -C 0.00% 59 $7K No change
GPC Genuine Parts Co. 0.00% 50 $7K No change
POOL Pool Corp. 0.00% 18 $7K No change
QLYS Qualys Inc. 0.00% 52 $7K No change
LNC Lincoln National Corp. 0.00% 210 $7K No change
TWLO Twilio Inc. Class A 0.00% 100 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 42 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 64 $6K No change
YUMC Yum China Holdings Inc. 0.00% 140 $6K No change
PPL PPL Corp. 0.00% 190 $6K No change
ULTA Ulta Beauty Inc. 0.00% 16 $6K No change
KKR KKR & Co. Inc. 0.00% 47 $6K No change
DD Dupont DE Nemours Inc. 0.00% 68 $6K No change
APH Amphenol Corp. Class A 0.00% 92 $6K No change
TAN Invesco Solar ETF 0.00% 137 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $6K No change
WST West Pharmaceutical Services 0.00% 19 $6K No change
RHP Ryman Hospitality Properties 0.00% 51 $5K No change
WDC Western Digital Corp. 0.00% 80 $5K No change
COP Conocophillips 0.00% 51 $5K No change
WHR Whirlpool Corp. 0.00% 50 $5K No change
CRL Charles River Laboratories 0.00% 26 $5K No change
TNL Travel + Leisure Co. 0.00% 110 $5K No change
PAYC Paycom Software Inc. 0.00% 30 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 38 $5K No change
DXC DXC Technology Co. 0.00% 239 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $5K No change
DIOD Diodes Inc. 0.00% 77 $5K No change
LRCX Lam Research Corp. 0.00% 6 $5K No change
PHM Pultegroup Inc. 0.00% 34 $5K Reduce -85.7%
MGM MGM Resorts International 0.00% 123 $5K No change
NTCT Netscout Systems Inc. 0.00% 220 $5K No change
WSC Willscot Holdings Corp. 0.00% 126 $5K No change
GSK GSK PLC-Spon ADR 0.00% 115 $5K No change
BLDP Ballard Power Systems Inc. 0.00% 2,600 $5K No change
JNPR Juniper Networks Inc. 0.00% 114 $4K No change
BX Blackstone Inc. 0.00% 29 $4K No change
LULU Lululemon Athletica Inc. 0.00% 16 $4K Add +166.7%
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
BOTZ Global X Robotics & Artifici 0.00% 132 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
CARR Carrier Global Corp. 0.00% 50 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 200 $4K Reduce -22.8%
SYK Stryker Corp. 0.00% 11 $4K No change
INVA Innoviva Inc. 0.00% 200 $4K No change
CRSP Crispr Therapeutics AG 0.00% 81 $4K No change
SOLV Solventum Corp. 0.00% 54 $4K No change
DOW Dow Inc. 0.00% 68 $4K No change
SBAC SBA Communications Corp. 0.00% 15 $4K No change
SNPS Synopsys Inc. 0.00% 7 $4K No change
SNY Sanofi-ADR 0.00% 59 $3K No change
UBER Uber Technologies Inc. 0.00% 44 $3K No change
AMX America Movil Sab DE CV 0.00% 200 $3K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
ETF SER SOLUTIONS 0.00% 659 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $3K No change
MRO Marathon Oil Corp. 0.00% 112 $3K No change
CAH Cardinal Health Inc. 0.00% 26 $3K No change
KHC The Kraft Heinz Co. 0.00% 81 $3K No change
OTIS Otis Worldwide Corp. 0.00% 25 $3K 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
VFC VF Corp. 0.00% 120 $2K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 207 $2K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 247 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 20 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 30 $2K No change
TEAM Atlassian Corp. Class A 0.00% 13 $2K No change
UAL United Airlines Holdings Inc. 0.00% 35 $2K No change
SNOW Snowflake Inc. 0.00% 17 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K No change
DXCM Dexcom Inc. 0.00% 28 $2K No change
BYD Boyd Gaming Corp. 0.00% 29 $2K No change
SLVM Sylvamo Corp. 0.00% 20 $2K No change
REZI Resideo Technologies Inc. 0.00% 85 $2K No change
GAP The Gap Inc. 0.00% 75 $2K No change
MRNA Moderna Inc. 0.00% 24 $2K No change
TSLA Tesla Inc. 0.00% 6 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
HLN Haleon PLC-ADR 0.00% 144 $2K No change
AI C3.AI Inc. Class A 0.00% 62 $2K No change
O Realty Income Corp. 0.00% 23 $1K No change
SHOP Shopify Inc. Class A 0.00% 18 $1K No change
LUMN Lumen Technologies Inc. 0.00% 198 $1K No change
ALGT Allegiant Travel Co. 0.00% 25 $1K No change
BROS Dutch Bros Inc. Class A 0.00% 41 $1K No change
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 231 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $973 No change
RGR Sturm Ruger & Co. Inc. 0.00% 23 $972 No change
M Macy's Inc. 0.00% 62 $966 Add +1.6%
EXR Extra Space Storage Inc. 0.00% 5 $901 No change
OXY Occidental Petroleum Corp. 0.00% 17 $897 No change
DJT Trump Media & Technology Gro 0.00% 55 $884 New
IONQ Ionq Inc. 0.00% 100 $874 No change
FTV Fortive Corp. 0.00% 9 $711 No change
VLTO Veralto Corp. 0.00% 6 $672 No change
TMUS T-Mobile US Inc. 0.00% 3 $620 No change
BYND Beyond Meat Inc. 0.00% 83 $563 No change
OGN Organon & Co. 0.00% 24 $460 No change
TBPH Theravance Biopharma Inc. 0.00% 57 $460 No change
DB Deutsche Bank AG-Registered 0.00% 25 $433 No change
GTX Garrett Motion Inc. 0.00% 51 $418 No change
SMCI Super Micro Computer Inc. 0.00% 1 $417 New
GM General Motors Co. 0.00% 9 $404 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 4 $395 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 35 $385 No change
KD Kyndryl Holdings Inc. 0.00% 16 $368 No change
CHGG Chegg Inc. 0.00% 200 $354 No change
PANW Palo Alto Networks Inc. 0.00% 1 $352 Add +0.0%
STAG Stag Industrial Inc. 0.00% 9 $352 No change
XYZ Block Inc. 0.00% 5 $336 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $302 No change
BHF Brighthouse Financial Inc. 0.00% 6 $271 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 36 $231 No change
ROG Rogers Corp. 0.00% 2 $227 No change
ADEA Adeia Inc. 0.00% 17 $203 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $195 No change
TDC Teradata Corp. 0.00% 6 $183 No change
SVV Savers Value Village Inc. 0.00% 15 $158 No change
COLB Columbia Banking System Inc. 0.00% 6 $157 No change
PYCR Paycor HCM Inc. 0.00% 10 $142 No change
VTRS Viatris Inc. 0.00% 12 $140 No change
ASTS Ast Spacemobile Inc. 0.00% 5 $131 New
VNT Vontier Corp. 0.00% 3 $102 No change
NATL NCR Atleos Corp. 0.00% 3 $86 No change
VYX NCR Voyix Corp. 0.00% 6 $82 No change
XPER Xperi Inc. 0.00% 6 $56 No change
GME Gamestop Corp. Class A 0.00% 1 $23 New
MBOT Microbot Medical Inc. 0.00% 1 $1 No change
Lines left out (16) · $230 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$29
NVR NVR Inc. COM0$24
TDG Transdigm Group Inc. COM0$24
CE Celanese Corp. COM0$23
NDAQ Nasdaq Inc. COM0$22
BLK BlackRock Finance Inc. COM0$15
REGN Regeneron Pharmaceuticals COM0$14
SPGI S&P Global Inc. COM0$10
SYY Sysco Corp. COM0$10
TSN Tyson Foods Inc. Class A CL A0$10
CNP Centerpoint Energy Inc. COM0$9
ABNB Airbnb Inc. Class A COM CL A0$8
AMAT Applied Materials Inc. COM0$8
BIIB Biogen Inc. COM0$8
ETSY Etsy Inc. COM0$8
SCHW Schwab (charles) Corp. 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: $379.7M.

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 13.11% −0.66
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.1% 3.10% −0.12
MDY State Street SPDR S&P Midcap Reduce -3.9% 2.04% −0.08
XLF SS Financial Select Sector Reduce -78.0% 0.01% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -4.7% 0.13% −0.05
DIS The Walt Disney Co. Reduce -21.5% 0.11% −0.04
WFC Wells Fargo & Co. Reduce -0.3% 0.22% −0.03
KMI Kinder Morgan Inc. Reduce -22.6% 0.10% −0.02
V Visa Inc. Class A Reduce -3.0% 0.41% −0.02
VXUS Vanguard Total Intl Stock Reduce -5.2% 0.40% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -11.8% 0.15% −0.01
PG The Procter & Gamble Co. Reduce -1.4% 0.38% −0.01
AOM iShares Core 40/60 Moderate Reduce -33.3% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -9.8% 0.07% −0.01
STOT SS DL St Dur TR Tact ETF Reduce -17.9% 0.02% −0.01
PHM Pultegroup Inc. Reduce -85.7% 0.00% −0.01
DG Dollar General Corp. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -12.9% 0.02% −0.00
T AT&T Inc. Reduce -8.3% 0.23% −0.00
USB US Bancorp Reduce -14.8% 0.02% −0.00
ADBE Adobe Inc. Reduce -18.2% 0.00% −0.00
VHT Vanguard Health Care ETF Reduce -0.2% 0.24% −0.00
WBD Warner Bros Discovery Inc. Reduce -15.7% 0.01% −0.00
ESS Essex Property Trust Inc. Reduce -7.7% 0.02% −0.00
GIS General Mills Inc. Reduce -20.8% 0.01% −0.00
LLFLQ LL Flooring Holdings Inc. Sold out 0.00% −0.00
XIFR XPLR Infrastructure LP Reduce -1.7% 0.01% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -9.3% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -6.6% 0.03% −0.00
PBW Invesco Wilderhill Clean Ene Reduce -22.8% 0.00% −0.00
ICLN iShares Global Clean Energy Reduce -7.1% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.34% +0.00
ADP Automatic Data Processing Reduce -2.9% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.19% +0.02
SPLV Invesco S&P 500 Low Volatili Reduce -0.5% 1.27% +0.04
AAPL Apple Inc. Reduce -1.6% 2.18% +0.05
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 3.14% +0.06

Portfolio Buys Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Add +1.4% 4.40% +0.43
SMLF iShares US Smallcap Equity F Add +2.3% 6.90% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 1.07% +0.10
IJH iShares Core S&P Midcap ETF Add +2.5% 3.74% +0.09
VYM Vanguard High DVD Yield ETF Add +8.6% 0.98% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.08% +0.08
XLRE SS Real Estate Select Sector Add +4.2% 0.67% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 3.58% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.1% 10.39% +0.05
VOO Vanguard S&P 500 ETF Add +27.0% 0.26% +0.05
MSFT Microsoft Corp. Add +19.9% 0.58% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +1.1% 6.00% +0.02
SOXX iShares Semiconductor ETF Add +22.1% 0.27% +0.02
NEE Nextera Energy Inc. Add +1.6% 0.12% +0.01
GLD SPDR Gold Shares Add +1.9% 0.18% +0.01
ALK Alaska Air Group Inc. New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
ABBV Abbvie Inc. Add +0.5% 0.14% +0.01
VZ Verizon Communications Inc. Add +10.9% 0.09% +0.01
GE General Electric Add +0.1% 0.09% +0.01
VXF Vanguard Extended Market ETF Add +0.0% 0.56% +0.01
CAT Caterpillar Inc. Add +0.3% 0.07% +0.01
DLR Digital Realty Trust Inc. Add +52.9% 0.02% +0.01
HD Home Depot Inc. Add +0.2% 0.06% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.1% 0.23% +0.01
QCLN First Trust Nasdaq Clean Edg New 0.01% +0.01
BAC Bank of America Corp. Add +16.1% 0.06% +0.00
DVY iShares Select Dividend ETF Add +0.8% 0.08% +0.00
IDV iShares International Select Add +0.2% 0.12% +0.00
SBUX Starbucks Corp. Add +4.9% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +20.6% 0.02% +0.00
XMLV Invesco S&P Midcap Low Volat Add +0.3% 0.07% +0.00
MA Mastercard Inc. Class A Add +0.2% 0.06% +0.00
WPM Wheaton Precious Metals Corp. New 0.00% +0.00
JNJ Johnson & Johnson Add +0.2% 0.07% +0.00
SCHD Schwab US DVD Equity ETF Add +1.9% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.12% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.3% 0.05% +0.00
GILD Gilead Sciences Inc. Add +0.7% 0.01% +0.00
PCG P G & E Corp. Add +0.0% 0.02% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.14% +0.00
LULU Lululemon Athletica Inc. Add +166.7% 0.00% +0.00
PRF Invesco Rafi US 1000 ETF Add +0.1% 0.05% +0.00
DJT Trump Media & Technology Gro New 0.00% +0.00
PAVE Global X US Infrastructure Add +0.2% 0.00% +0.00
PFF iShares Preferred & Income S Add +1.5% 0.05% +0.00
IFRA iShares US Infrastructure Add +0.7% 0.00% +0.00
RSPH Invesco S&P 500 Equal Weight Add +0.1% 0.01% +0.00
QQQJ Invesco Nasdaq Next Gen 100 Add +0.3% 0.00% +0.00
PANW Palo Alto Networks Inc. Add +0.0% 0.00% +0.00

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