Pacific Center for Financial Services

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Pacific Center for Financial Services reported 470 stock positions worth $377.1 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 12.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.1%) and VG Morningstar TS MKT ETF-US (VTI, 10.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 10, added to 63 and reduced 51. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +445%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −94%).

Most Recent 13F
Q2 2026
Location
DANVILLE, CA
CIK
0001698222
Portfolio Value
$377.1M (Q1 2025)
SEC Filing
0001398344-25-009592 ↗ filed May 15, 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 Q4 2024 Q1 2025: $377.1M $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 · $377.1M
VUSB Vanguard Ultra Short Bond Et 12.84% 971,046 $48.4M Add +7.0%
QQQ Invesco QQQ Trust Series 1 12.11% 97,394 $45.7M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 10.21% 140,049 $38.5M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 10.18% 671,810 $38.4M Add +0.4%
SMLF iShares US Smallcap Equity F 6.65% 403,430 $25.1M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.32% 92,107 $23.8M Add +444.7%
USMV iShares MSCI USA Min Vol Fac 5.99% 241,062 $22.6M Add +83.5%
VNQ Vanguard Real Estate ETF 4.21% 175,286 $15.9M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 3.56% 230,180 $13.4M Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.87% 34,980 $10.8M Reduce -3.1%
AAPL Apple Inc. 1.96% 33,341 $7.4M Add +0.0%
MDY State Street SPDR S&P Midcap 1.85% 13,069 $7.0M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 8,795 $4.7M Add +0.0%
SPLV Invesco S&P 500 Low Volatili 1.14% 57,406 $4.3M Reduce -14.3%
VYM Vanguard High DVD Yield ETF 1.11% 32,539 $4.2M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 4,848 $2.7M Reduce -79.4%
XLRE SS Real Estate Select Sector 0.70% 62,650 $2.6M Add +2.8%
CVX Chevron Corp. 0.65% 14,706 $2.5M Reduce -2.4%
NVDA Nvidia Corp. 0.55% 19,165 $2.1M Reduce -0.0%
VXF Vanguard Extended Market ETF 0.53% 11,647 $2.0M Add +0.0%
MSFT Microsoft Corp. 0.48% 4,860 $1.8M Reduce -2.0%
V Visa Inc. Class A 0.48% 5,177 $1.8M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 2 $1.6M New
VOO Vanguard S&P 500 ETF 0.38% 2,788 $1.4M Add +29.1%
PG The Procter & Gamble Co. 0.37% 8,285 $1.4M Reduce -0.8%
IHI iShares U.S. Medical Devices 0.34% 21,583 $1.3M Add +0.1%
VXUS Vanguard Total Intl Stock 0.33% 19,990 $1.2M Reduce -16.1%
XMHQ Invesco S&P Midcap Qual ETF 0.32% 13,292 $1.2M Reduce -94.2%
T AT&T Inc. 0.29% 39,200 $1.1M Reduce -2.4%
WFC Wells Fargo & Co. 0.27% 14,410 $1.0M Reduce -4.0%
AMZN Amazon.com Inc. 0.26% 5,117 $974K Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.26% 9,302 $973K Reduce -15.1%
GLD SPDR Gold Shares 0.25% 3,282 $946K Add +13.4%
RPG Invesco S&P 500 Pure Growth 0.24% 23,753 $909K Add +0.0%
COST Costco Wholesale Corp. 0.24% 958 $906K No change
VHT Vanguard Health Care ETF 0.23% 3,307 $876K Add +0.3%
XLV SS Health Care Select Sector 0.22% 5,803 $847K Reduce -10.8%
JPM JPMorgan Chase & Co. 0.22% 3,354 $823K Add +0.1%
GOOG Alphabet Inc. Class C 0.22% 5,242 $819K No change
KMI Kinder Morgan Inc. 0.22% 28,575 $815K Add +74.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.21% 20,589 $780K Add +0.1%
SOXX iShares Semiconductor ETF 0.20% 3,981 $749K Reduce -10.8%
XOM Exxon Mobil Corp. 0.17% 5,499 $654K Add +0.0%
ICSH iShares Ultra Short Duration 0.17% 12,644 $641K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.14% 3,525 $545K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 6,839 $533K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,193 $528K Add +78.0%
PFF iShares Preferred & Income S 0.14% 16,796 $516K Add +186.1%
META Meta Platforms Inc. Class A 0.13% 883 $509K Add +0.1%
ETN Eaton Corp. PLC 0.13% 1,871 $509K No change
SUSA iShares ESG Optimized MSCI U 0.13% 4,252 $488K Reduce -1.6%
IDV iShares International Select 0.13% 15,703 $487K Add +3.5%
CPRT Copart Inc. 0.12% 7,729 $437K No change
VIG Vanguard Dividend Apprec ETF 0.12% 2,241 $435K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,353 $430K Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 587 $389K No change
KO The Coca-Cola Co. 0.10% 5,425 $389K No change
NEE Nextera Energy Inc. 0.10% 5,478 $388K Add +0.3%
XLE SS Energy Select Sector 0.10% 4,083 $382K Add +968.9%
GE General Electric filed as GE AEROSPACE 0.09% 1,780 $356K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.09% 4,360 $354K No change
VLO Valero Energy Corp. 0.09% 2,657 $351K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 812 $341K No change
VZ Verizon Communications Inc. 0.09% 7,335 $333K Reduce -3.2%
DLB Dolby Laboratories Inc. Class A 0.09% 4,131 $332K No change
AVT Avnet Inc. 0.08% 6,640 $319K No change
HON Honeywell International Inc. 0.08% 1,459 $309K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,047 $294K Add +0.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.08% 8,975 $292K Add +696.4%
DVY iShares Select Dividend ETF 0.08% 2,162 $290K Add +0.6%
XLK SS Technology Select Sector 0.08% 1,405 $290K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 6,312 $289K Add +0.1%
NFLX Netflix Inc. 0.08% 309 $288K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,515 $279K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.07% 9,643 $270K Add +0.9%
C Citigroup Inc. 0.07% 3,695 $262K No change
JNJ Johnson & Johnson 0.07% 1,572 $261K Add +0.2%
ADP Automatic Data Processing 0.07% 850 $260K No change
ABBV Abbvie Inc. 0.07% 1,235 $259K Reduce -56.5%
MA Mastercard Inc. Class A 0.07% 453 $248K Add +0.2%
XLF SS Financial Select Sector 0.07% 4,922 $245K Add +291.9%
IWF iShares Russell 1000 Growth 0.06% 673 $243K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 708 $237K No change
WMT Walmart Inc. 0.06% 2,691 $236K No change
BKNG Booking Holdings Inc. 0.06% 50 $230K No change
LIN Linde PLC 0.06% 494 $230K No change
MRK Merck & Co. Inc. 0.06% 2,526 $227K No change
CAT Caterpillar Inc. 0.06% 685 $226K Add +0.3%
ED Consolidated Edison Inc. 0.06% 2,000 $221K No change
HD Home Depot Inc. 0.06% 585 $214K Add +0.2%
REZ Ishars Res and Multi Reales 0.06% 2,455 $212K No change
PHYS Sprott Physical Gold Trust 0.06% 8,750 $211K No change
CMCSA Comcast Corp. Class A 0.05% 5,586 $206K Add +0.3%
UNH Unitedhealth Group Inc. 0.05% 385 $202K Reduce -2.5%
IWV iShares Russell 3000 ETF 0.05% 630 $200K No change
AEP American Electric Power 0.05% 1,825 $199K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,209 $194K Add +0.2%
MCK McKesson Corp. 0.05% 286 $192K No change
BANF Bancfirst Corp. 0.05% 1,750 $192K No change
ORCL Oracle Corp. 0.05% 1,369 $191K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 1,012 $186K No change
PRF Invesco Rafi US 1000 ETF 0.05% 4,549 $184K Add +0.1%
MRSH Marsh & McLennan Cos 0.05% 751 $183K No change
VGT Vanguard Info Tech ETF 0.05% 329 $178K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 2,108 $174K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,757 $168K No change
VPU Vanguard Utilities ETF 0.04% 918 $157K No change
PGJ Invesco Golden Dragon China 0.04% 5,080 $150K No change
CSCO Cisco Systems Inc. 0.04% 2,414 $149K No change
SCHB Schwab US Broad Market ETF 0.04% 6,792 $146K Add +1.5%
ACWV iShares MSCI Global Min Vol 0.04% 1,249 $145K No change
MINT PIMCO Enhanced Short Maturit 0.04% 1,430 $144K No change
HACK Amplify Cybersecurity ETF 0.04% 1,896 $136K No change
CMG Chipotle Mexican Grill Inc. 0.04% 2,700 $136K No change
PM Philip Morris International 0.04% 845 $134K No change
ROST Ross Stores Inc. 0.04% 1,038 $133K No change
BMI Badger Meter Inc. 0.03% 673 $128K No change
HSY The Hershey Co. 0.03% 746 $128K No change
DTE DTE Energy Company 0.03% 920 $127K No change
ECL Ecolab Inc. 0.03% 500 $127K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 558 $124K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,552 $122K Reduce -27.3%
ITOT iShares Core S&P Total U.S. 0.03% 985 $120K No change
SMH Vaneck Semiconductor ETF 0.03% 561 $119K No change
MCD McDonald's Corp. 0.03% 377 $118K No change
DFUV Dimensional US Marketwide Va 0.03% 2,842 $117K No change
QCOM Qualcomm Inc. 0.03% 746 $115K No change
UNP Union Pacific Corp. 0.03% 482 $114K Reduce -4.9%
PFE Pfizer Inc. 0.03% 4,488 $114K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,221 $102K No change
PSA Public Storage 0.03% 336 $101K No change
EMR Emerson Electric Co. 0.03% 908 $100K No change
MO Altria Group Inc. 0.03% 1,602 $96K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 330 $95K No change
UDN Invesco DB US Dollar Index B 0.03% 5,367 $94K New
GNRC Generac Holdings Inc. 0.02% 738 $93K No change
FAST Fastenal Co. 0.02% 1,200 $93K No change
VOD Vodafone Group PLC-SP ADR 0.02% 9,794 $92K No change
VFH Vanguard Financials ETF 0.02% 758 $91K No change
AXP American Express Co. 0.02% 331 $89K Reduce -10.5%
STOT SS DL St Dur TR Tact ETF 0.02% 1,875 $89K Add +0.3%
IWB iShares Russell 1000 ETF 0.02% 286 $88K No change
SRE Sempra 0.02% 1,228 $88K No change
PHO Invesco Water Resources ETF 0.02% 1,345 $87K No change
TECH Bio-Techne Corp. 0.02% 1,476 $87K No change
DLR Digital Realty Trust Inc. 0.02% 597 $86K Add +0.7%
ACN Accenture PLC Class A 0.02% 266 $83K No change
AMGN Amgen Inc. 0.02% 264 $82K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 426 $82K Add +0.2%
BA The Boeing Co. 0.02% 474 $81K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 286 $81K No change
BABA Alibaba Group Holding-SP ADR 0.02% 611 $81K No change
PCG P G & E Corp. 0.02% 4,655 $80K Add +0.1%
IBB iShares Biotechnology ETF 0.02% 622 $80K Add +0.2%
USB US Bancorp 0.02% 1,864 $79K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 312 $78K No change
XLY SS Consumer Disc Select Sect 0.02% 392 $77K No change
HPQ HP Inc. 0.02% 2,784 $77K No change
XLI SS Industrial Select Sector 0.02% 573 $75K No change
DFIV Dimensional International Va 0.02% 1,852 $73K No change
A Agilent Technologies Inc. 0.02% 612 $72K No change
IWM iShares Russell 2000 ETF 0.02% 351 $70K No change
AOM iShares Core 40/60 Moderate 0.02% 1,545 $68K No change
GS Goldman Sachs Group Inc. 0.02% 123 $67K No change
GILD Gilead Sciences Inc. 0.02% 599 $67K Add +0.5%
DCI Donaldson Co. Inc. 0.02% 1,000 $67K No change
ESS Essex Property Trust Inc. 0.02% 218 $67K Add +0.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 595 $66K No change
IUSV iShares Core S&P U.S. Value 0.02% 709 $65K No change
SNAP Snap Inc. Class A 0.02% 7,443 $65K No change
SLV iShares Silver Trust 0.02% 2,056 $64K No change
VFVA Vanguard U.S. Value Factor 0.02% 546 $62K Add +0.4%
SBUX Starbucks Corp. 0.02% 633 $62K No change
CRM Salesforce Inc. 0.02% 231 $62K No change
VREX Varex Imaging Corp. 0.02% 5,180 $60K No change
BSV Vanguard Short-Term Bond ETF 0.02% 767 $60K Reduce -15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 343 $59K No change
CCL Carnival Corp. 0.02% 3,000 $59K No change
WBD Warner Bros Discovery Inc. 0.02% 5,344 $57K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.01% 1,106 $56K No change
IUSG iShares Core S&P U.S. Growth 0.01% 442 $56K No change
ESGD iShares Trust iShares ESG Aw 0.01% 673 $55K No change
COP Conocophillips 0.01% 517 $54K No change
TGT Target Corp. 0.01% 509 $53K Reduce -49.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 277 $52K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 139 $52K No change
KEYS Keysight Technologies Inc. 0.01% 341 $51K No change
ALK Alaska Air Group Inc. 0.01% 1,000 $49K No change
ABT Abbott Laboratories 0.01% 370 $49K No change
ET Energy Transfer LP 0.01% 2,586 $48K Add +34.7%
FXI iShares China Large-Cap ETF 0.01% 1,341 $48K No change
HLAL Wahed Ftse USA Shariah ETF 0.01% 978 $48K No change
MDLZ Mondelez International Inc. Class A 0.01% 702 $48K No change
PNW Pinnacle West Capital 0.01% 500 $48K No change
UPS United Parcel Service Class B 0.01% 425 $47K Reduce -0.7%
COMB Graniteshares Bcom Broad STR 0.01% 2,086 $45K Reduce -4.6%
DTM DT Midstream Inc. 0.01% 459 $44K No change
DFAS Dimensional US Small Cap ETF 0.01% 736 $44K No change
ESGV Vanguard ESG US Stock ETF 0.01% 439 $43K Add +0.5%
HPE Hewlett Packard Enterprise 0.01% 2,784 $43K No change
EVRG Evergy Inc. 0.01% 598 $41K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 400 $41K No change
PEP Pepsico Inc. 0.01% 269 $40K Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 400 $39K No change
TSLA Tesla Inc. 0.01% 149 $39K Add +44.7%
IWR iShares Russell Mid-Cap ETF 0.01% 448 $38K No change
WDAY Workday Inc. Class A 0.01% 157 $37K No change
PRU Prudential Financial Inc. 0.01% 328 $37K No change
PH Parker Hannifin Corp. 0.01% 59 $36K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $36K No change
EPD Enterprise Products Partners 0.01% 1,050 $36K No change
KIM Kimco Realty Corp. 0.01% 1,626 $35K No change
EEM iShares MSCI Emerging Market 0.01% 789 $34K No change
NKE Nike Inc. Class B 0.01% 506 $32K No change
MMM 3M Co. 0.01% 217 $32K No change
NVT Nvent Electric PLC 0.01% 600 $31K No change
EQIX Equinix Inc. 0.01% 38 $31K No change
TSCO Tractor Supply Company 0.01% 550 $30K No change
GEV GE Vernova Inc. 0.01% 98 $30K Add +8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 265 $29K No change
PSX Phillips 66 0.01% 233 $29K No change
RTX RTX Corp. 0.01% 213 $28K No change
CARZ First Trust S-Network Future 0.01% 526 $28K No change
DASH DoorDash Inc. Class A 0.01% 150 $27K New
CSQ Calamos Strat TTL RTRN FND 0.01% 1,692 $27K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 420 $27K No change
SNA Snap-on Inc. 0.01% 80 $27K No change
INTC Intel Corp. 0.01% 1,179 $27K No change
ICLN iShares Global Clean Energy 0.01% 2,333 $27K Reduce -20.6%
IYF iShares US Financials ETF 0.01% 236 $27K No change
AMD Advanced Micro Devices 0.01% 258 $27K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 220 $26K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 635 $26K Reduce -15.8%
PEG Public Service Enterprise GP 0.01% 314 $26K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 350 $26K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 308 $26K No change
MFC Manulife Financial Corp. 0.01% 817 $25K No change
PLD Prologis Inc. 0.01% 223 $25K No change
VFMF Vanguard US Multifactor ETF 0.01% 194 $25K No change
AFL Aflac Inc. 0.01% 220 $24K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 314 $24K No change
STWD Starwood Property Trust Inc. 0.01% 1,200 $24K No change
DE Deere & Co. 0.01% 50 $23K No change
MET Metlife Inc. 0.01% 286 $23K No change
FBIN Fortune Brands Innovations I 0.01% 375 $23K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 400 $22K No change
YUM Yum! Brands Inc. 0.01% 140 $22K No change
VT Vanguard Tot World STK ETF 0.01% 185 $21K Reduce -14.3%
GIS General Mills Inc. 0.01% 357 $21K No change
CSX CSX Corp. 0.01% 720 $21K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 699 $21K Add +0.1%
AWK American Water Works Co. Inc. 0.01% 140 $21K No change
LUV Southwest Airlines Co. 0.01% 607 $20K Reduce -76.7%
AVGO Broadcom Inc. 0.01% 120 $20K No change
COF Capital One Financial Corp. 0.01% 111 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,921 $19K Reduce -43.3%
PGR Progressive Corp. 0.01% 68 $19K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 155 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 270 $19K No change
PARAA Paramount Global Class B 0.01% 1,567 $19K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 282 $19K No change
LOW Lowe's Cos Inc. 0.00% 78 $18K No change
OKE Oneok Inc. 0.00% 183 $18K No change
XLC SS Comm Select Sector SPDR 0.00% 180 $17K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 850 $17K No change
CVS CVS Health Corp. 0.00% 250 $17K No change
PAVE Global X US Infrastructure 0.00% 445 $17K Add +0.2%
SPG Simon Property Group Inc. 0.00% 99 $16K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 280 $15K No change
INVH Invitation Homes Inc. 0.00% 438 $15K No change
AMT American Tower Corp. 0.00% 70 $15K No change
EME Emcor Group Inc. 0.00% 41 $15K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 390 $15K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 525 $15K No change
IDNA iShares Gen-Immunology HLTH 0.00% 733 $15K Reduce -14.5%
CDC Victoryshares US Eq Income E 0.00% 227 $15K No change
IEMG iShares Core MSCI Emerging 0.00% 269 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 200 $14K No change
WPM Wheaton Precious Metals Corp. 0.00% 183 $14K No change
KR Kroger Co. 0.00% 206 $14K No change
NWSA News Corp. Class A 0.00% 505 $14K No change
FITB Fifth Third Bancorp 0.00% 350 $14K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $14K No change
DVN Devon Energy Corp. 0.00% 360 $13K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 55 $13K No change
MAR Marriott International Class A 0.00% 56 $13K No change
IFRA iShares US Infrastructure 0.00% 291 $13K Add +0.7%
EIX Edison International 0.00% 218 $13K No change
BAX Baxter International Inc. 0.00% 371 $13K No change
CR Crane Co. 0.00% 79 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 113 $12K No change
RSP Invesco S&P 500 Equal Weight 0.00% 68 $12K Reduce -13.9%
IP International Paper Co. 0.00% 220 $12K No change
WM Waste Management Inc. 0.00% 50 $12K No change
CAKE The Cheesecake Factory Inc. 0.00% 239 $12K No change
LLY Eli Lilly & Co. 0.00% 14 $12K Reduce -6.7%
HWM Howmet Aerospace Inc. 0.00% 85 $11K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 376 $11K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $11K No change
TELFY Telefonica SA-Spon ADR 0.00% 2,278 $11K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $10K No change
LXP LXP Industrial Trust 0.00% 1,198 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 110 $10K No change
GEHC GE Healthcare Technology 0.00% 122 $10K No change
PAGP Plains GP Holdings LP 0.00% 459 $10K New
TWLO Twilio Inc. Class A 0.00% 100 $10K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 121 $10K No change
WABC Westamerica Bancorporation 0.00% 190 $10K No change
CURB Curbline Properties Corp. 0.00% 390 $9K No change
D Dominion Energy Inc. 0.00% 168 $9K Reduce -66.4%
ROKU Roku Inc. 0.00% 130 $9K No change
FBT First Trust Nyse Arca Biotec 0.00% 52 $9K No change
IWC iShares Micro-Cap ETF 0.00% 79 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 42 $9K No change
ARE Alexandria Real Estate Equit 0.00% 94 $9K Add +1.1%
CTVA Corteva Inc. 0.00% 136 $9K No change
INDY iShares India 50 ETF 0.00% 166 $8K No change
DHR Danaher Corp. 0.00% 40 $8K No change
ARTY iShares Future AI & Tech ETF 0.00% 260 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $8K No change
RJF Raymond James Financial Inc. 0.00% 58 $8K No change
DECK Deckers Outdoor Corp. 0.00% 72 $8K No change
FDX FedEx Corp. 0.00% 33 $8K No change
THRM Gentherm Inc. 0.00% 300 $8K No change
MPLX MPLX LP 0.00% 149 $8K New
TDY Teledyne Technologies Inc. 0.00% 16 $8K No change
NOW ServiceNow Inc. 0.00% 10 $8K No change
TRGP Targa Resources Corp. 0.00% 39 $8K New
RMD Resmed Inc. 0.00% 34 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 69 $8K No change
LNC Lincoln National Corp. 0.00% 210 $8K No change
WTS Watts Water Technologies-A 0.00% 36 $7K No change
SAIA Saia Inc. 0.00% 21 $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
STE Steris PLC 0.00% 32 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $7K No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 223 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 332 $7K No change
PPL PPL Corp. 0.00% 190 $7K No change
RY Royal Bank of Canada 0.00% 60 $7K No change
PAYC Paycom Software Inc. 0.00% 30 $7K No change
QLYS Qualys Inc. 0.00% 52 $7K No change
BAH Booz Allen Hamilton Holdings 0.00% 60 $6K No change
APH Amphenol Corp. Class A 0.00% 92 $6K No change
GPC Genuine Parts Co. 0.00% 50 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K No change
ULTA Ulta Beauty Inc. 0.00% 16 $6K No change
COO The Cooper Cos Inc. 0.00% 68 $6K No change
POOL Pool Corp. 0.00% 18 $6K No change
ENTG Entegris Inc. 0.00% 65 $6K No change
KKR KKR & Co. Inc. 0.00% 47 $5K No change
DELL Dell Technologies -C 0.00% 59 $5K No change
BSX Boston Scientific Corp. 0.00% 51 $5K No change
TNL Travel + Leisure Co. 0.00% 110 $5K No change
DD Dupont DE Nemours Inc. 0.00% 68 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 38 $5K No change
RHP Ryman Hospitality Properties 0.00% 51 $5K No change
NTCT Netscout Systems Inc. 0.00% 220 $5K No change
WHR Whirlpool Corp. 0.00% 50 $5K No change
GSK GSK PLC-Spon ADR 0.00% 115 $4K No change
LRCX Lam Research Corp. 0.00% 60 $4K No change
ARKK ARK Innovation ETF 0.00% 91 $4K No change
XIFR XPLR Infrastructure LP 0.00% 453 $4K Reduce -66.5%
WST West Pharmaceutical Services 0.00% 19 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
JNPR Juniper Networks Inc. 0.00% 114 $4K No change
SOLV Solventum Corp. 0.00% 54 $4K No change
SYK Stryker Corp. 0.00% 11 $4K No change
DXC DXC Technology Co. 0.00% 239 $4K No change
BX Blackstone Inc. 0.00% 29 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
CRL Charles River Laboratories 0.00% 26 $4K No change
PBD Invesco Global Clean Energy 0.00% 366 $4K Reduce -43.6%
BOTZ Global X Robotics & Artifici 0.00% 132 $4K No change
MGM MGM Resorts International 0.00% 123 $4K No change
INVA Innoviva Inc. 0.00% 200 $4K No change
CAH Cardinal Health Inc. 0.00% 26 $4K No change
DIOD Diodes Inc. 0.00% 77 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K No change
WDC Western Digital Corp. 0.00% 80 $3K No change
UBER Uber Technologies Inc. 0.00% 44 $3K No change
MRVL Marvell Technology Inc. 0.00% 52 $3K No change
CARR Carrier Global Corp. 0.00% 50 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 201 $3K No change
LULU Lululemon Athletica Inc. 0.00% 11 $3K No change
SNPS Synopsys Inc. 0.00% 7 $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
TEAM Atlassian Corp. Class A 0.00% 13 $3K No change
ADBE Adobe Inc. 0.00% 7 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 71 $3K No change
OTIS Otis Worldwide Corp. 0.00% 25 $3K No change
CELH Celsius Holdings Inc. 0.00% 72 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 41 $3K No change
SNOW Snowflake Inc. 0.00% 17 $2K No change
KHC The Kraft Heinz Co. 0.00% 81 $2K No change
SKYY First Trust Cloud Computing 0.00% 24 $2K No change
UAL United Airlines Holdings Inc. 0.00% 35 $2K No change
DOW Dow Inc. 0.00% 68 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 24 $2K No change
ETF SER SOLUTIONS 0.00% 82 $2K No change
IONQ Ionq Inc. 0.00% 100 $2K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 247 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 30 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 25 $2K New
BYD Boyd Gaming Corp. 0.00% 29 $2K No change
VFC VF Corp. 0.00% 120 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K No change
SHOP Shopify Inc. Class A 0.00% 18 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 12 $2K No change
GAP The Gap Inc. 0.00% 75 $2K No change
REZI Resideo Technologies Inc. 0.00% 85 $2K No change
HLN Haleon PLC-ADR 0.00% 144 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K New
SLVM Sylvamo Corp. 0.00% 20 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $1K No change
AI C3.AI Inc. Class A 0.00% 62 $1K No change
ALGT Allegiant Travel Co. 0.00% 25 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
SNDK Sandisk Corp. 0.00% 26 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 231 $1K Reduce -13.2%
TAN Invesco Solar ETF 0.00% 38 $1K Reduce -72.3%
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 24 $924 Add +4.3%
OXY Occidental Petroleum Corp. 0.00% 18 $866 Add +5.9%
LUMN Lumen Technologies Inc. 0.00% 214 $840 No change
TMUS T-Mobile US Inc. 0.00% 3 $801 No change
M Macy's Inc. 0.00% 63 $791 Add +1.6%
MRNA Moderna Inc. 0.00% 24 $681 No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 207 $669 No change
FTV Fortive Corp. 0.00% 9 $659 No change
DB Deutsche Bank AG-Registered 0.00% 25 $596 No change
VLTO Veralto Corp. 0.00% 6 $585 No change
TBPH Theravance Biopharma Inc. 0.00% 57 $510 No change
KD Kyndryl Holdings Inc. 0.00% 16 $503 No change
JBTM JBT Marel Corp. 0.00% 4 $489 No change
NWFL Norwood Financial Corp. 0.00% 20 $484 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 64 $453 No change
GTX Garrett Motion Inc. 0.00% 51 $427 No change
GM General Motors Co. 0.00% 9 $424 No change
OGN Organon & Co. 0.00% 24 $358 No change
BHF Brighthouse Financial Inc. 0.00% 6 $348 No change
STAG Stag Industrial Inc. 0.00% 9 $326 No change
XYZ Block Inc. 0.00% 5 $272 No change
BYND Beyond Meat Inc. 0.00% 83 $254 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 36 $238 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $235 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $233 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 35 $231 No change
ADEA Adeia Inc. 0.00% 17 $225 No change
PYCR Paycor HCM Inc. 0.00% 10 $225 No change
COLB Columbia Banking System Inc. 0.00% 6 $150 No change
ROG Rogers Corp. 0.00% 2 $136 No change
TDC Teradata Corp. 0.00% 6 $135 No change
CHGG Chegg Inc. 0.00% 200 $128 No change
VTRS Viatris Inc. 0.00% 12 $105 No change
SVV Savers Value Village Inc. 0.00% 15 $104 No change
VNT Vontier Corp. 0.00% 3 $99 No change
NATL NCR Atleos Corp. 0.00% 3 $80 No change
VYX NCR Voyix Corp. 0.00% 6 $59 No change
XPER Xperi Inc. 0.00% 6 $47 No change
GME Gamestop Corp. Class A 0.00% 1 $23 No change
Lines left out (1) · $29 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$29

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: $377.1M.

Portfolio Sells Q4 2024 → Q1 2025
XMHQ Invesco S&P Midcap Qual ETF Reduce -94.2% 0.32% −5.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -79.4% 0.72% −2.83
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 12.11% −1.10
SMLF iShares US Smallcap Equity F Reduce -1.0% 6.65% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 10.21% −0.35
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.1% 2.87% −0.32
IJH iShares Core S&P Midcap ETF Reduce -1.3% 3.56% −0.18
NVDA Nvidia Corp. Reduce -0.0% 0.55% −0.11
MDY State Street SPDR S&P Midcap Reduce -1.9% 1.85% −0.10
SPLV Invesco S&P 500 Low Volatili Reduce -14.3% 1.14% −0.07
IJR iShares Core S&P Small-Cap E Reduce -15.1% 0.26% −0.07
ABBV Abbvie Inc. Reduce -56.5% 0.07% −0.06
MSFT Microsoft Corp. Reduce -2.0% 0.48% −0.05
SOXX iShares Semiconductor ETF Reduce -10.8% 0.20% −0.05
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -2.8% 0.26% −0.04
VXUS Vanguard Total Intl Stock Reduce -16.1% 0.33% −0.03
TGT Target Corp. Reduce -49.5% 0.01% −0.02
LUV Southwest Airlines Co. Reduce -76.7% 0.01% −0.02
DIS The Walt Disney Co. Reduce -1.9% 0.11% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -27.3% 0.03% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -1.6% 0.13% −0.01
XLV SS Health Care Select Sector Reduce -10.8% 0.22% −0.01
HON Honeywell International Inc. Reduce -2.6% 0.08% −0.01
XIFR XPLR Infrastructure LP Reduce -66.5% 0.00% −0.01
AXP American Express Co. Reduce -10.5% 0.02% −0.00
D Dominion Energy Inc. Reduce -66.4% 0.00% −0.00
MPC Marathon Petroleum Corp. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -43.3% 0.01% −0.00
SPSC SPS Commerce Inc. Sold out 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -15.3% 0.02% −0.00
ICLN iShares Global Clean Energy Reduce -20.6% 0.01% −0.00
UPS United Parcel Service Class B Reduce -0.7% 0.01% −0.00
BLDP Ballard Power Systems Inc. Sold out 0.00% −0.00
SMMV iShares MSCI USA Small-Cap M Reduce -15.8% 0.01% −0.00
WSC Willscot Holdings Corp. Sold out 0.00% −0.00
IDNA iShares Gen-Immunology HLTH Reduce -14.5% 0.00% −0.00
TAN Invesco Solar ETF Reduce -72.3% 0.00% −0.00
PBD Invesco Global Clean Energy Reduce -43.6% 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -14.3% 0.01% −0.00
DXCM Dexcom Inc. Sold out 0.00% −0.00
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.00
DJT Trump Media & Technology Gro Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -13.9% 0.00% −0.00
EXR Extra Space Storage Inc. Sold out 0.00% −0.00
MBOT Microbot Medical Inc. Sold out 0.00% 0.00
NOK Nokia Corp.-Spon ADR Reduce -13.2% 0.00% 0.00
LLY Eli Lilly & Co. Reduce -6.7% 0.00% +0.00
UNP Union Pacific Corp. Reduce -4.9% 0.03% +0.00
WBD Warner Bros Discovery Inc. Reduce -0.7% 0.02% +0.00

Portfolio Buys Q4 2024 → Q1 2025
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +444.7% 6.32% +5.17
USMV iShares MSCI USA Min Vol Fac Add +83.5% 5.99% +2.98
VUSB Vanguard Ultra Short Bond Et Add +7.0% 12.84% +1.25
BRK.A Berkshire Hathaway Inc. Class A New 0.42% +0.42
JEPI JPMorgan Equity Premium Inco Add +0.4% 10.18% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 1.24% +0.22
VYM Vanguard High DVD Yield ETF Add +5.9% 1.11% +0.10
KMI Kinder Morgan Inc. Add +74.4% 0.22% +0.10
XLE SS Energy Select Sector Add +968.9% 0.10% +0.09
PFF iShares Preferred & Income S Add +186.1% 0.14% +0.09
VOO Vanguard S&P 500 ETF Add +29.1% 0.38% +0.08
GLD SPDR Gold Shares Add +13.4% 0.25% +0.07
AMJB Alerian MLP ETN2044 Add +696.4% 0.08% +0.07
XLRE SS Real Estate Select Sector Add +2.8% 0.70% +0.06
JEPQ JPM Nasdaq Equity Premium Add +78.0% 0.14% +0.06
XLF SS Financial Select Sector Add +291.9% 0.07% +0.05
UDN Invesco DB US Dollar Index B New 0.03% +0.03
IDV iShares International Select Add +3.5% 0.13% +0.02
XOM Exxon Mobil Corp. Add +0.0% 0.17% +0.02
IHI iShares U.S. Medical Devices Add +0.1% 0.34% +0.02
GE General Electric Add +0.1% 0.09% +0.02
VHT Vanguard Health Care ETF Add +0.3% 0.23% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.22% +0.01
JNJ Johnson & Johnson Add +0.2% 0.07% +0.01
DASH DoorDash Inc. Class A New 0.01% +0.01
MA Mastercard Inc. Class A Add +0.2% 0.07% +0.00
DVY iShares Select Dividend ETF Add +0.6% 0.08% +0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.07% +0.00
GILD Gilead Sciences Inc. Add +0.5% 0.02% +0.00
XMLV Invesco S&P Midcap Low Volat Add +0.5% 0.07% +0.00
ET Energy Transfer LP Add +34.7% 0.01% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.12% +0.00
PAGP Plains GP Holdings LP New 0.00% +0.00
NEE Nextera Energy Inc. Add +0.3% 0.10% +0.00
MPLX MPLX LP New 0.00% +0.00
TRGP Targa Resources Corp. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +0.1% 0.13% +0.00
ESS Essex Property Trust Inc. Add +0.5% 0.02% +0.00
PRF Invesco Rafi US 1000 ETF Add +0.1% 0.05% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.2% 0.05% +0.00
STOT SS DL St Dur TR Tact ETF Add +0.3% 0.02% +0.00
CMCSA Comcast Corp. Class A Add +0.3% 0.05% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
SMR Nuscale Power Corp. New 0.00% +0.00
GEV GE Vernova Inc. Add +8.9% 0.01% +0.00
RSPH Invesco S&P 500 Equal Weight Add +0.1% 0.01% +0.00
PEP Pepsico Inc. Add +1.1% 0.01% +0.00
NWFL Norwood Financial Corp. New 0.00% +0.00
ARE Alexandria Real Estate Equit Add +1.1% 0.00% 0.00
IBB iShares Biotechnology ETF Add +0.2% 0.02% 0.00

Notes & Other Activity Q4 2024 → Q1 2025
NDAQ Nasdaq Inc. COM Sold out 0 $23before exit
TDG Transdigm Group Inc. COM Sold out 0 $22before exit
NVR NVR Inc. COM Sold out 0 $20before exit
BLK BlackRock Inc. COM Sold out 0 $16before exit
CE Celanese Corp. COM Sold out 0 $12before exit
CNP Centerpoint Energy Inc. COM Sold out 0 $10before exit
REGN Regeneron Pharmaceuticals COM Sold out 0 $10before exit
SPGI S&P Global Inc. COM Sold out 0 $10before exit
TSN Tyson Foods Inc. Class A CL A Sold out 0 $10before exit
SCHW Schwab (charles) Corp. COM Sold out 0 $9before exit
SYY Sysco Corp. COM Sold out 0 $9before exit
ABNB Airbnb Inc. Class A COM CL A Sold out 0 $8before exit
ETSY Etsy Inc. COM Sold out 0 $8before exit
AMAT Applied Materials Inc. COM Sold out 0 $7before exit
BIIB Biogen Inc. COM Sold out 0 $6before exit
PANW Palo Alto Networks Inc. COM Sold out 0 $5before exit

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