Pacific Center for Financial Services

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Pacific Center for Financial Services reported 470 stock positions worth $388.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.2% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 11.6%) and VG Morningstar TS MKT ETF-US (VTI, 10.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 80 and reduced 38. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +14%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −2%).

Most Recent 13F
Q2 2026
Location
DANVILLE, CA
CIK
0001698222
Portfolio Value
$388.5M (Q4 2024)
SEC Filing
0001398344-25-003005 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $388.5M $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 470 stocks · $388.5M
QQQ Invesco QQQ Trust Series 1 13.22% 100,444 $51.3M Reduce -1.5%
VUSB Vanguard Ultra Short Bond Et 11.59% 907,753 $45.0M Add +13.8%
VTI VG Morningstar TS MKT ETF-US 10.55% 141,488 $41.0M Add +1.5%
JEPI JPMorgan Equity Premium Inco 9.90% 668,909 $38.5M Add +1.4%
SMLF iShares US Smallcap Equity F 7.08% 407,651 $27.5M Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF 5.80% 229,031 $22.6M Add +3.2%
VNQ Vanguard Real Estate ETF 4.03% 175,617 $15.6M Add +2.5%
IJH iShares Core S&P Midcap ETF 3.74% 233,268 $14.5M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.55% 23,507 $13.8M Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.19% 36,086 $12.4M Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 3.00% 131,406 $11.7M Add +0.7%
AAPL Apple Inc. 2.15% 33,337 $8.3M Reduce -6.1%
MDY State Street SPDR S&P Midcap 1.95% 13,322 $7.6M Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 1.21% 66,965 $4.7M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 16,910 $4.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 8,794 $4.0M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 1.01% 30,719 $3.9M Add +6.1%
NVDA Nvidia Corp. 0.66% 19,168 $2.6M Reduce -0.0%
XLRE SS Real Estate Select Sector 0.64% 60,948 $2.5M Add +7.6%
VXF Vanguard Extended Market ETF 0.57% 11,642 $2.2M Add +0.1%
CVX Chevron Corp. 0.56% 15,063 $2.2M Add +0.1%
MSFT Microsoft Corp. 0.54% 4,957 $2.1M Reduce -4.0%
V Visa Inc. Class A 0.44% 5,353 $1.7M Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.36% 23,835 $1.4M Add +1.8%
PG The Procter & Gamble Co. 0.36% 8,354 $1.4M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.33% 10,960 $1.3M Add +0.1%
IHI iShares U.S. Medical Devices 0.32% 21,571 $1.3M Add +0.2%
VOO Vanguard S&P 500 ETF 0.30% 2,159 $1.2M Add +15.3%
AMZN Amazon.com Inc. 0.30% 5,263 $1.2M No change
WFC Wells Fargo & Co. 0.27% 15,015 $1.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.26% 5,242 $998K Add +1.9%
RPG Invesco S&P 500 Pure Growth 0.25% 23,745 $980K Reduce -0.5%
SOXX iShares Semiconductor ETF 0.25% 4,463 $962K Add +0.2%
T AT&T Inc. 0.24% 40,172 $915K Reduce -0.9%
XLV SS Health Care Select Sector 0.23% 6,505 $895K Add +0.0%
COST Costco Wholesale Corp. 0.23% 958 $878K Reduce -1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.22% 20,579 $856K Reduce -1.9%
VHT Vanguard Health Care ETF 0.22% 3,298 $837K Add +0.6%
JPM JPMorgan Chase & Co. 0.21% 3,351 $803K Add +0.1%
GLD SPDR Gold Shares 0.18% 2,894 $701K Add +5.0%
GOOGL Alphabet Inc. Class A 0.17% 3,525 $667K No change
ICSH iShares Ultra Short Duration 0.16% 12,676 $639K Reduce -27.3%
ETN Eaton Corp. PLC 0.16% 1,871 $621K No change
XOM Exxon Mobil Corp. 0.15% 5,498 $591K Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.14% 4,319 $525K Add +0.1%
META Meta Platforms Inc. Class A 0.13% 882 $517K No change
ABBV Abbvie Inc. 0.13% 2,836 $504K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,438 $494K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 6,845 $484K Reduce -9.7%
KMI Kinder Morgan Inc. 0.12% 16,385 $449K Add +0.3%
CPRT Copart Inc. 0.11% 7,729 $444K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,233 $437K Add +0.6%
IDV iShares International Select 0.11% 15,175 $415K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 587 $407K No change
XBI SS SPDR S&P Biotech ETF 0.10% 4,360 $393K No change
NEE Nextera Energy Inc. 0.10% 5,464 $392K Add +0.2%
AVT Avnet Inc. 0.09% 6,640 $347K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 812 $345K Reduce -2.5%
HON Honeywell International Inc. 0.09% 1,498 $338K Add +68.3%
KO The Coca-Cola Co. 0.09% 5,425 $338K No change
XLK SS Technology Select Sector 0.08% 1,405 $327K No change
VLO Valero Energy Corp. 0.08% 2,657 $326K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,725 $323K No change
DLB Dolby Laboratories Inc. Class A 0.08% 4,131 $323K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,042 $309K Add +24.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 6,303 $304K Add +0.1%
VZ Verizon Communications Inc. 0.08% 7,574 $303K Add +4.1%
GE General Electric filed as GE AEROSPACE 0.08% 1,779 $297K Add +0.1%
DVY iShares Select Dividend ETF 0.07% 2,149 $282K Reduce -8.6%
NFLX Netflix Inc. 0.07% 309 $275K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,493 $273K Add +0.4%
IWF iShares Russell 1000 Growth 0.07% 673 $270K No change
SCHD Schwab US DVD Equity ETF 0.07% 9,558 $261K Add +0.9%
C Citigroup Inc. 0.07% 3,695 $260K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 708 $259K No change
MRK Merck & Co. Inc. 0.06% 2,526 $251K Add +24.7%
ADP Automatic Data Processing 0.06% 850 $249K No change
BKNG Booking Holdings Inc. 0.06% 50 $248K No change
CAT Caterpillar Inc. 0.06% 683 $248K Add +0.4%
WMT Walmart Inc. 0.06% 2,691 $243K No change
MA Mastercard Inc. Class A 0.06% 452 $238K No change
ORCL Oracle Corp. 0.06% 1,369 $228K Reduce -4.2%
HD Home Depot Inc. 0.06% 584 $227K Add +0.3%
JNJ Johnson & Johnson 0.06% 1,569 $227K Add +0.2%
IWV iShares Russell 3000 ETF 0.05% 630 $211K No change
CMCSA Comcast Corp. Class A 0.05% 5,568 $209K Reduce -10.2%
LIN Linde PLC 0.05% 494 $207K No change
BANF Bancfirst Corp. 0.05% 1,750 $205K No change
VGT Vanguard Info Tech ETF 0.05% 329 $205K No change
UNH Unitedhealth Group Inc. 0.05% 395 $200K Reduce -11.2%
REZ Ishars Res and Multi Reales 0.05% 2,455 $199K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,207 $195K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.05% 1,012 $187K No change
PFF iShares Preferred & Income S 0.05% 5,870 $185K Add +2.1%
PRF Invesco Rafi US 1000 ETF 0.05% 4,546 $183K Add +0.0%
SSD Simpson Manufacturing Co. Inc. 0.05% 1,105 $183K No change
ED Consolidated Edison Inc. 0.05% 2,000 $178K No change
PHYS Sprott Physical Gold Trust 0.05% 8,750 $176K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 2,108 $173K No change
AEP American Electric Power 0.04% 1,825 $168K No change
MCK McKesson Corp. 0.04% 286 $163K No change
CMG Chipotle Mexican Grill Inc. 0.04% 2,700 $163K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,136 $162K No change
MRSH Marsh & McLennan Cos 0.04% 751 $160K Add +452.2%
ROST Ross Stores Inc. 0.04% 1,038 $157K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,757 $156K No change
SCHB Schwab US Broad Market ETF 0.04% 6,693 $152K No change
VPU Vanguard Utilities ETF 0.04% 918 $150K No change
MINT PIMCO Enhanced Short Maturit 0.04% 1,430 $144K No change
CSCO Cisco Systems Inc. 0.04% 2,414 $143K No change
BMI Badger Meter Inc. 0.04% 673 $143K Reduce -21.2%
HACK Amplify Cybersecurity ETF 0.04% 1,896 $141K Add +0.1%
TGT Target Corp. 0.04% 1,009 $136K No change
ACWV iShares MSCI Global Min Vol 0.04% 1,249 $136K Add +1.5%
SMH Vaneck Semiconductor ETF 0.04% 561 $136K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 558 $134K No change
PGJ Invesco Golden Dragon China 0.03% 5,080 $133K No change
ITOT iShares Core S&P Total U.S. 0.03% 985 $127K No change
HSY The Hershey Co. 0.03% 746 $126K No change
PFE Pfizer Inc. 0.03% 4,481 $119K Add +0.1%
ECL Ecolab Inc. 0.03% 500 $117K No change
DFUV Dimensional US Marketwide Va 0.03% 2,842 $116K No change
UNP Union Pacific Corp. 0.03% 507 $116K No change
QCOM Qualcomm Inc. 0.03% 746 $115K No change
GNRC Generac Holdings Inc. 0.03% 738 $114K Reduce -18.0%
EMR Emerson Electric Co. 0.03% 908 $113K No change
DTE DTE Energy Company 0.03% 920 $111K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 286 $110K No change
AXP American Express Co. 0.03% 370 $110K Reduce -17.8%
MCD McDonald's Corp. 0.03% 377 $109K No change
SRE Sempra 0.03% 1,228 $108K No change
TECH Bio-Techne Corp. 0.03% 1,476 $106K Reduce -22.3%
DLR Digital Realty Trust Inc. 0.03% 593 $105K Add +30.6%
PM Philip Morris International 0.03% 845 $102K No change
PSA Public Storage 0.03% 336 $101K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 330 $96K New
PCG P G & E Corp. 0.02% 4,652 $94K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,221 $94K No change
ACN Accenture PLC Class A 0.02% 266 $94K No change
IWB iShares Russell 1000 ETF 0.02% 286 $92K No change
HPQ HP Inc. 0.02% 2,784 $91K No change
VFH Vanguard Financials ETF 0.02% 758 $89K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 425 $89K Add +0.2%
USB US Bancorp 0.02% 1,864 $89K No change
PHO Invesco Water Resources ETF 0.02% 1,345 $88K No change
XLY SS Consumer Disc Select Sect 0.02% 392 $88K No change
LUV Southwest Airlines Co. 0.02% 2,607 $88K No change
STOT SS DL St Dur TR Tact ETF 0.02% 1,869 $88K Add +0.7%
FAST Fastenal Co. 0.02% 1,200 $86K No change
BA The Boeing Co. 0.02% 474 $84K No change
MO Altria Group Inc. 0.02% 1,602 $84K No change
VOD Vodafone Group PLC-SP ADR 0.02% 9,794 $83K Add +33.0%
A Agilent Technologies Inc. 0.02% 612 $82K No change
IBB iShares Biotechnology ETF 0.02% 621 $82K No change
SNAP Snap Inc. Class A 0.02% 7,443 $80K No change
IWM iShares Russell 2000 ETF 0.02% 351 $78K No change
CRM Salesforce Inc. 0.02% 231 $77K Add +0.4%
VREX Varex Imaging Corp. 0.02% 5,180 $76K No change
XLI SS Industrial Select Sector 0.02% 573 $75K No change
CCL Carnival Corp. 0.02% 3,000 $75K No change
GS Goldman Sachs Group Inc. 0.02% 123 $70K No change
BSV Vanguard Short-Term Bond ETF 0.02% 906 $70K Reduce -49.5%
AMGN Amgen Inc. 0.02% 264 $69K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 312 $69K No change
DCI Donaldson Co. Inc. 0.02% 1,000 $67K No change
AOM iShares Core 40/60 Moderate 0.02% 1,545 $67K Add +1.8%
DFIV Dimensional International Va 0.02% 1,852 $66K No change
IUSV iShares Core S&P U.S. Value 0.02% 709 $66K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 595 $66K No change
ALK Alaska Air Group Inc. 0.02% 1,000 $65K No change
VFVA Vanguard U.S. Value Factor 0.02% 544 $64K Add +0.4%
ESS Essex Property Trust Inc. 0.02% 217 $62K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.02% 442 $62K No change
XLF SS Financial Select Sector 0.02% 1,256 $61K No change
HPE Hewlett Packard Enterprise 0.02% 2,784 $59K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 343 $58K No change
SBUX Starbucks Corp. 0.01% 633 $58K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 139 $57K No change
WBD Warner Bros Discovery Inc. 0.01% 5,384 $57K Add +12.6%
GILD Gilead Sciences Inc. 0.01% 596 $55K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 277 $55K No change
KEYS Keysight Technologies Inc. 0.01% 341 $55K No change
SLV iShares Silver Trust 0.01% 2,056 $54K Add +141.3%
UPS United Parcel Service Class B 0.01% 428 $54K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,106 $53K No change
BABA Alibaba Group Holding-SP ADR 0.01% 611 $52K No change
HLAL Wahed Ftse USA Shariah ETF 0.01% 978 $52K No change
COP Conocophillips 0.01% 517 $51K Add +913.7%
ESGD iShares Trust iShares ESG Aw 0.01% 673 $51K No change
DFAS Dimensional US Small Cap ETF 0.01% 736 $48K No change
ESGV Vanguard ESG US Stock ETF 0.01% 437 $46K Add +0.2%
DTM DT Midstream Inc. 0.01% 459 $46K No change
COMB Graniteshares Bcom Broad STR 0.01% 2,186 $44K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 400 $43K No change
PNW Pinnacle West Capital 0.01% 500 $42K No change
MDLZ Mondelez International Inc. Class A 0.01% 702 $42K Reduce -5.8%
ABT Abbott Laboratories 0.01% 370 $42K No change
TSLA Tesla Inc. 0.01% 103 $42K Add +1616.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 400 $41K No change
NVT Nvent Electric PLC 0.01% 600 $41K No change
FXI iShares China Large-Cap ETF 0.01% 1,341 $41K No change
WDAY Workday Inc. Class A 0.01% 157 $41K No change
PEP Pepsico Inc. 0.01% 266 $40K No change
IWR iShares Russell Mid-Cap ETF 0.01% 448 $40K No change
PRU Prudential Financial Inc. 0.01% 328 $39K No change
NKE Nike Inc. Class B 0.01% 506 $38K No change
KIM Kimco Realty Corp. 0.01% 1,626 $38K No change
ET Energy Transfer LP 0.01% 1,920 $38K No change
PH Parker Hannifin Corp. 0.01% 59 $38K No change
EVRG Evergy Inc. 0.01% 598 $37K No change
EQIX Equinix Inc. 0.01% 38 $36K Add +65.2%
XLP SS Consumer Staples Sel Sect 0.01% 439 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,386 $34K Add +0.5%
ICLN iShares Global Clean Energy 0.01% 2,937 $33K Add +1.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 1,127 $33K No change
EEM iShares MSCI Emerging Market 0.01% 789 $33K No change
EPD Enterprise Products Partners 0.01% 1,050 $33K No change
XLE SS Energy Select Sector 0.01% 382 $33K Reduce -49.7%
SMMV iShares MSCI USA Small-Cap M 0.01% 754 $31K No change
AMD Advanced Micro Devices 0.01% 258 $31K Add +17.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 420 $31K New
CARZ First Trust S-Network Future 0.01% 526 $31K Add +0.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 1,692 $30K No change
GEV GE Vernova Inc. 0.01% 90 $30K No change
TSCO Tractor Supply Company 0.01% 550 $29K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 265 $28K No change
MMM 3M Co. 0.01% 217 $28K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 308 $28K No change
AVGO Broadcom Inc. 0.01% 120 $28K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 220 $27K No change
SNA Snap-on Inc. 0.01% 80 $27K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 400 $27K No change
D Dominion Energy Inc. 0.01% 500 $27K No change
PSX Phillips 66 0.01% 233 $27K New
PEG Public Service Enterprise GP 0.01% 314 $27K No change
IYF iShares US Financials ETF 0.01% 236 $26K No change
FBIN Fortune Brands Innovations I 0.01% 375 $26K Reduce -50.0%
VT Vanguard Tot World STK ETF 0.01% 216 $25K Add +0.5%
VFMF Vanguard US Multifactor ETF 0.01% 194 $25K No change
MFC Manulife Financial Corp. 0.01% 817 $25K No change
RTX RTX Corp. 0.01% 213 $25K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,352 $24K Add +5.4%
INTC Intel Corp. 0.01% 1,179 $24K No change
PLD Prologis Inc. 0.01% 223 $24K No change
MET Metlife Inc. 0.01% 286 $23K No change
CSX CSX Corp. 0.01% 720 $23K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 270 $23K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 350 $23K No change
GIS General Mills Inc. 0.01% 357 $23K No change
AFL Aflac Inc. 0.01% 220 $23K No change
STWD Starwood Property Trust Inc. 0.01% 1,200 $23K No change
VRT Vertiv Holdings Co. Class A 0.01% 200 $23K New
IEFA iShares Core MSCI Eafe ETF 0.01% 314 $22K No change
DE Deere & Co. 0.01% 50 $21K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 698 $20K Add +0.1%
COF Capital One Financial Corp. 0.01% 111 $20K No change
IDNA iShares Gen-Immunology HLTH 0.01% 857 $19K Add +0.5%
LOW Lowe's Cos Inc. 0.01% 78 $19K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 282 $19K No change
YUM Yum! Brands Inc. 0.00% 140 $19K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 155 $19K No change
EME Emcor Group Inc. 0.00% 41 $19K No change
OKE Oneok Inc. 0.00% 183 $18K No change
PAVE Global X US Infrastructure 0.00% 444 $18K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 525 $18K No change
AWK American Water Works Co. Inc. 0.00% 140 $17K No change
XLC SS Comm Select Sector SPDR 0.00% 180 $17K No change
EIX Edison International 0.00% 218 $17K No change
SPG Simon Property Group Inc. 0.00% 99 $17K No change
PARAA Paramount Global Class B 0.00% 1,567 $16K No change
PGR Progressive Corp. 0.00% 68 $16K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 390 $16K No change
MAR Marriott International Class A 0.00% 56 $16K No change
MPC Marathon Petroleum Corp. 0.00% 112 $16K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 850 $15K No change
FITB Fifth Third Bancorp 0.00% 350 $15K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 280 $15K No change
DECK Deckers Outdoor Corp. 0.00% 72 $15K No change
DEO Diageo PLC-Sponsored ADR 0.00% 113 $14K No change
CDC Victoryshares US Eq Income E 0.00% 227 $14K No change
IEMG iShares Core MSCI Emerging 0.00% 269 $14K No change
INVH Invitation Homes Inc. 0.00% 438 $14K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 55 $14K Add +14.6%
NWSA News Corp. Class A 0.00% 505 $14K No change
RSP Invesco S&P 500 Equal Weight 0.00% 79 $14K No change
IFRA iShares US Infrastructure 0.00% 289 $13K Add +0.3%
AMT American Tower Corp. 0.00% 70 $13K No change
KR Kroger Co. 0.00% 206 $13K No change
CR Crane Co. 0.00% 79 $12K No change
THRM Gentherm Inc. 0.00% 300 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $12K No change
IP International Paper Co. 0.00% 220 $12K No change
DVN Devon Energy Corp. 0.00% 360 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $12K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 375 $12K No change
LLY Eli Lilly & Co. 0.00% 15 $12K Add +7.1%
CAKE The Cheesecake Factory Inc. 0.00% 239 $11K No change
CVS CVS Health Corp. 0.00% 250 $11K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 110 $11K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $11K No change
BAX Baxter International Inc. 0.00% 371 $11K No change
TWLO Twilio Inc. Class A 0.00% 100 $11K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 121 $11K No change
NOW ServiceNow Inc. 0.00% 10 $11K No change
IWC iShares Micro-Cap ETF 0.00% 79 $10K No change
WPM Wheaton Precious Metals Corp. 0.00% 183 $10K No change
WM Waste Management Inc. 0.00% 50 $10K No change
WABC Westamerica Bancorporation 0.00% 190 $10K No change
LXP LXP Industrial Trust 0.00% 1,198 $10K No change
ROKU Roku Inc. 0.00% 130 $10K No change
ARTY iShares Future AI & Tech ETF 0.00% 260 $10K No change
SAIA Saia Inc. 0.00% 21 $10K No change
GEHC GE Healthcare Technology 0.00% 122 $10K No change
HWM Howmet Aerospace Inc. 0.00% 85 $9K No change
FDX FedEx Corp. 0.00% 33 $9K No change
DHR Danaher Corp. 0.00% 40 $9K No change
TELFY Telefonica SA-Spon ADR 0.00% 2,278 $9K No change
CURB Curbline Properties Corp. 0.00% 390 $9K New
ARE Alexandria Real Estate Equit 0.00% 93 $9K Add +1.1%
RJF Raymond James Financial Inc. 0.00% 58 $9K No change
FBT First Trust Nyse Arca Biotec 0.00% 52 $9K No change
INDY iShares India 50 ETF 0.00% 166 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $8K No change
SPSC SPS Commerce Inc. 0.00% 44 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 332 $8K No change
RMD Resmed Inc. 0.00% 34 $8K No change
CTVA Corteva Inc. 0.00% 136 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 42 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 60 $8K No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 223 $8K No change
PBD Invesco Global Clean Energy 0.00% 649 $8K Add +0.1%
TDY Teledyne Technologies Inc. 0.00% 16 $7K No change
WTS Watts Water Technologies-A 0.00% 36 $7K No change
QLYS Qualys Inc. 0.00% 52 $7K No change
RY Royal Bank of Canada 0.00% 60 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 69 $7K No change
ULTA Ulta Beauty Inc. 0.00% 16 $7K No change
KKR KKR & Co. Inc. 0.00% 47 $7K No change
DELL Dell Technologies -C 0.00% 59 $7K No change
YUMC Yum China Holdings Inc. 0.00% 140 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 89 $7K No change
LNC Lincoln National Corp. 0.00% 210 $7K No change
STE Steris PLC 0.00% 32 $7K No change
ENTG Entegris Inc. 0.00% 65 $6K No change
APH Amphenol Corp. Class A 0.00% 92 $6K No change
COO The Cooper Cos Inc. 0.00% 68 $6K No change
WST West Pharmaceutical Services 0.00% 19 $6K No change
PPL PPL Corp. 0.00% 190 $6K No change
PAYC Paycom Software Inc. 0.00% 30 $6K No change
POOL Pool Corp. 0.00% 18 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $6K No change
GPC Genuine Parts Co. 0.00% 50 $6K No change
MRVL Marvell Technology Inc. 0.00% 52 $6K Reduce -54.4%
WHR Whirlpool Corp. 0.00% 50 $6K No change
TNL Travel + Leisure Co. 0.00% 110 $6K No change
RHP Ryman Hospitality Properties 0.00% 51 $5K No change
DD Dupont DE Nemours Inc. 0.00% 68 $5K No change
ARKK ARK Innovation ETF 0.00% 91 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 38 $5K No change
BX Blackstone Inc. 0.00% 29 $5K No change
CRL Charles River Laboratories 0.00% 26 $5K No change
DXC DXC Technology Co. 0.00% 239 $5K No change
WDC Western Digital Corp. 0.00% 80 $5K No change
NTCT Netscout Systems Inc. 0.00% 220 $5K No change
DIOD Diodes Inc. 0.00% 77 $5K No change
BSX Boston Scientific Corp. 0.00% 51 $5K No change
TAN Invesco Solar ETF 0.00% 137 $5K No change
LRCX Lam Research Corp. 0.00% 60 $4K No change
BLDP Ballard Power Systems Inc. 0.00% 2,600 $4K No change
JNPR Juniper Networks Inc. 0.00% 114 $4K No change
MGM MGM Resorts International 0.00% 123 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 132 $4K No change
WSC Willscot Holdings Corp. 0.00% 126 $4K No change
LULU Lululemon Athletica Inc. 0.00% 11 $4K Reduce -31.3%
MSCI MSCI Inc. 0.00% 7 $4K No change
IONQ Ionq Inc. 0.00% 100 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 201 $4K Add +0.5%
SYK Stryker Corp. 0.00% 11 $4K No change
GSK GSK PLC-Spon ADR 0.00% 115 $4K No change
SOLV Solventum Corp. 0.00% 54 $4K No change
INVA Innoviva Inc. 0.00% 200 $3K No change
UAL United Airlines Holdings Inc. 0.00% 35 $3K No change
CARR Carrier Global Corp. 0.00% 50 $3K No change
SNPS Synopsys Inc. 0.00% 7 $3K No change
TEAM Atlassian Corp. Class A 0.00% 13 $3K No change
ADBE Adobe Inc. 0.00% 7 $3K Reduce -74.1%
CAH Cardinal Health Inc. 0.00% 26 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 71 $3K New
AMX America Movil Sab DE CV 0.00% 200 $3K No change
SKYY First Trust Cloud Computing 0.00% 24 $3K No change
ETF SER SOLUTIONS 0.00% 82 $3K Reduce -0.5%
DOW Dow Inc. 0.00% 68 $3K No change
UBER Uber Technologies Inc. 0.00% 44 $3K No change
SNOW Snowflake Inc. 0.00% 17 $3K No change
VFC VF Corp. 0.00% 120 $3K No change
KHC The Kraft Heinz Co. 0.00% 81 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $2K No change
ALGT Allegiant Travel Co. 0.00% 25 $2K No change
OTIS Otis Worldwide Corp. 0.00% 25 $2K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 247 $2K No change
DXCM Dexcom Inc. 0.00% 28 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 41 $2K No change
AI C3.AI Inc. Class A 0.00% 62 $2K No change
BYD Boyd Gaming Corp. 0.00% 29 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 24 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 30 $2K No change
REZI Resideo Technologies Inc. 0.00% 85 $2K No change
SHOP Shopify Inc. Class A 0.00% 18 $2K No change
CELH Celsius Holdings Inc. 0.00% 72 $2K New
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K No change
GAP The Gap Inc. 0.00% 75 $2K No change
SLVM Sylvamo Corp. 0.00% 20 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K Reduce -68.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 12 $1K New
BP BP PLC-Spons ADR 0.00% 50 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $1K New
HLN Haleon PLC-ADR 0.00% 144 $1K No change
DJT Trump Media & Technology Gro 0.00% 40 $1K Reduce -27.3%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 266 $1K Add +15.2%
FDMT 4D Molecular Therapeutics Inc. 0.00% 207 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
LUMN Lumen Technologies Inc. 0.00% 214 $1K Add +8.1%
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
M Macy's Inc. 0.00% 62 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
MRNA Moderna Inc. 0.00% 24 $1K No change
OXY Occidental Petroleum Corp. 0.00% 17 $863 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 64 $833 New
RGR Sturm Ruger & Co. Inc. 0.00% 23 $827 No change
EXR Extra Space Storage Inc. 0.00% 5 $748 No change
FTV Fortive Corp. 0.00% 9 $675 No change
TMUS T-Mobile US Inc. 0.00% 3 $663 No change
VLTO Veralto Corp. 0.00% 6 $612 No change
KD Kyndryl Holdings Inc. 0.00% 16 $554 No change
TBPH Theravance Biopharma Inc. 0.00% 57 $537 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 4 $509 No change
GM General Motors Co. 0.00% 9 $480 No change
GTX Garrett Motion Inc. 0.00% 51 $461 No change
DB Deutsche Bank AG-Registered 0.00% 25 $427 No change
XYZ Block Inc. 0.00% 5 $425 No change
OGN Organon & Co. 0.00% 24 $359 No change
CHGG Chegg Inc. 0.00% 200 $322 No change
BYND Beyond Meat Inc. 0.00% 83 $313 No change
STAG Stag Industrial Inc. 0.00% 9 $305 No change
BHF Brighthouse Financial Inc. 0.00% 6 $289 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 35 $276 No change
ADEA Adeia Inc. 0.00% 17 $238 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $232 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $220 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 36 $213 No change
ROG Rogers Corp. 0.00% 2 $204 No change
TDC Teradata Corp. 0.00% 6 $187 No change
PYCR Paycor HCM Inc. 0.00% 10 $186 No change
COLB Columbia Banking System Inc. 0.00% 6 $163 No change
SVV Savers Value Village Inc. 0.00% 15 $154 No change
VTRS Viatris Inc. 0.00% 12 $150 No change
VNT Vontier Corp. 0.00% 3 $110 No change
NATL NCR Atleos Corp. 0.00% 3 $102 No change
VYX NCR Voyix Corp. 0.00% 6 $84 No change
XPER Xperi Inc. 0.00% 6 $62 No change
GME Gamestop Corp. Class A 0.00% 1 $32 No change
MBOT Microbot Medical Inc. 0.00% 1 $2 No change
Lines left out (17) · $213 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$28
NDAQ Nasdaq Inc. COM0$23
TDG Transdigm Group Inc. COM0$22
NVR NVR Inc. COM0$20
BLK BlackRock Inc. COM0$16
CE Celanese Corp. COM0$12
CNP Centerpoint Energy Inc. COM0$10
REGN Regeneron Pharmaceuticals COM0$10
SPGI S&P Global Inc. COM0$10
TSN Tyson Foods Inc. Class A CL A0$10
SCHW Schwab (charles) Corp. COM0$9
SYY Sysco Corp. COM0$9
ABNB Airbnb Inc. Class A COM CL A0$8
ETSY Etsy Inc. COM0$8
AMAT Applied Materials Inc. COM0$7
BIIB Biogen Inc. COM0$6
PANW Palo Alto Networks Inc. COM0$5

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: $388.5M.

Portfolio Sells Q3 2024 → Q4 2024
MDY State Street SPDR S&P Midcap Reduce -1.8% 1.95% −0.08
ICSH iShares Ultra Short Duration Reduce -27.3% 0.16% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -0.6% 1.21% −0.07
MSFT Microsoft Corp. Reduce -4.0% 0.54% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.03% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 1.15% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 3.55% −0.04
AAPL Apple Inc. Reduce -6.1% 2.15% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -9.7% 0.12% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -49.5% 0.02% −0.02
UNH Unitedhealth Group Inc. Reduce -11.2% 0.05% −0.02
CMCSA Comcast Corp. Class A Reduce -10.2% 0.05% −0.01
TECH Bio-Techne Corp. Reduce -22.3% 0.03% −0.01
BMI Badger Meter Inc. Reduce -21.2% 0.04% −0.01
FBIN Fortune Brands Innovations I Reduce -50.0% 0.01% −0.01
DVY iShares Select Dividend ETF Reduce -8.6% 0.07% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -1.9% 0.22% −0.01
XLE SS Energy Select Sector Reduce -49.7% 0.01% −0.01
GNRC Generac Holdings Inc. Reduce -18.0% 0.03% −0.01
ORCL Oracle Corp. Reduce -4.2% 0.06% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -2.5% 0.09% −0.00
AXP American Express Co. Reduce -17.8% 0.03% −0.00
MDLZ Mondelez International Inc. Class A Reduce -5.8% 0.01% −0.00
ADBE Adobe Inc. Reduce -74.1% 0.00% −0.00
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -1.3% 0.01% −0.00
EL Estee Lauder Companies Class A Reduce -68.8% 0.00% −0.00
PHM Pultegroup Inc. Sold out 0.00% −0.00
CRSP Crispr Therapeutics AG Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -1.4% 0.23% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
MRVL Marvell Technology Inc. Reduce -54.4% 0.00% −0.00
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.00
ETF SER SOLUTIONS Reduce -0.5% 0.00% −0.00
LULU Lululemon Athletica Inc. Reduce -31.3% 0.00% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
ASTS Ast Spacemobile Inc. Sold out 0.00% 0.00
DJT Trump Media & Technology Gro Reduce -27.3% 0.00% +0.00
T AT&T Inc. Reduce -0.9% 0.24% +0.00
RPG Invesco S&P 500 Pure Growth Reduce -0.5% 0.25% +0.01
V Visa Inc. Class A Reduce -4.4% 0.44% +0.03
WFC Wells Fargo & Co. Reduce -0.3% 0.27% +0.05
NVDA Nvidia Corp. Reduce -0.0% 0.66% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.1% 3.19% +0.09
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 13.22% +0.11

Portfolio Buys Q3 2024 → Q4 2024
VUSB Vanguard Ultra Short Bond Et Add +13.8% 11.59% +1.10
SMLF iShares US Smallcap Equity F Add +3.3% 7.08% +0.18
VTI VG Morningstar TS MKT ETF-US Add +1.5% 10.55% +0.16
VOO Vanguard S&P 500 ETF Add +15.3% 0.30% +0.04
HON Honeywell International Inc. Add +68.3% 0.09% +0.04
MRSH Marsh & McLennan Cos Add +452.2% 0.04% +0.03
VYM Vanguard High DVD Yield ETF Add +6.1% 1.01% +0.03
GOOG Alphabet Inc. Class C Add +1.9% 0.26% +0.03
MSTR Strategy Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.21% +0.02
KMI Kinder Morgan Inc. Add +0.3% 0.12% +0.02
BAC Bank of America Corp. Add +24.0% 0.08% +0.02
COP Conocophillips Add +913.7% 0.01% +0.01
VXF Vanguard Extended Market ETF Add +0.1% 0.57% +0.01
TSLA Tesla Inc. Add +1616.7% 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
DLR Digital Realty Trust Inc. Add +30.6% 0.03% +0.01
SLV iShares Silver Trust Add +141.3% 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +2.5% 3.74% +0.01
WBD Warner Bros Discovery Inc. Add +12.6% 0.01% +0.00
MRK Merck & Co. Inc. Add +24.7% 0.06% +0.00
EQIX Equinix Inc. Add +65.2% 0.01% +0.00
GLD SPDR Gold Shares Add +5.0% 0.18% +0.00
CRM Salesforce Inc. Add +0.4% 0.02% +0.00
HACK Amplify Cybersecurity ETF Add +0.1% 0.04% +0.00
CURB Curbline Properties Corp. New 0.00% +0.00
VOD Vodafone Group PLC-SP ADR Add +33.0% 0.02% +0.00
GILD Gilead Sciences Inc. Add +0.5% 0.01% +0.00
BTC Grayscale Bitcoin Mini ETF New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.2% 0.02% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +14.6% 0.00% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
RUM Rum Group Inc. New 0.00% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.01% +0.00
PBW Invesco Wilderhill Clean Ene Add +0.5% 0.00% 0.00
NOK Nokia Corp.-Spon ADR Add +15.2% 0.00% 0.00
CARZ First Trust S-Network Future Add +0.6% 0.01% −0.00
IFRA iShares US Infrastructure Add +0.3% 0.00% −0.00
LUMN Lumen Technologies Inc. Add +8.1% 0.00% −0.00
PCG P G & E Corp. Add +0.0% 0.02% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.1% 0.08% −0.00
VT Vanguard Tot World STK ETF Add +0.5% 0.01% −0.00
LLY Eli Lilly & Co. Add +7.1% 0.00% −0.00
ARE Alexandria Real Estate Equit Add +1.1% 0.00% −0.00
PBD Invesco Global Clean Energy Add +0.1% 0.00% −0.00
IDNA iShares Gen-Immunology HLTH Add +0.5% 0.01% −0.00

Notes & Other Activity Q3 2024 → Q4 2024
PANW Palo Alto Networks Inc. COM Reduce -100.0% 0 $5

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