Pacific Center for Financial Services

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Pacific Center for Financial Services reported 464 stock positions worth $368.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.4% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 13.1%) and VG Morningstar TS MKT ETF-US (VTI, 11.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 11, added to 64 and reduced 58. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −76%).

Most Recent 13F
Q2 2026
Location
DANVILLE, CA
CIK
0001698222
Portfolio Value
$368.6M (Q2 2025)
SEC Filing
0001398344-25-015983 ↗ filed Aug 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 Q4 2024 Q1 2025: $377.1M Q1 2025 Q2 2025: $368.6M $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 464 stocks · $368.6M
QQQ Invesco QQQ Trust Series 1 14.43% 96,426 $53.2M Reduce -1.0%
VUSB Vanguard Ultra Short Bond Et 13.10% 968,310 $48.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 11.52% 139,683 $42.5M Reduce -0.3%
SMLF iShares US Smallcap Equity F 7.36% 399,104 $27.1M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.95% 91,556 $25.6M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 6.11% 239,832 $22.5M Reduce -0.5%
VNQ Vanguard Real Estate ETF 4.21% 174,231 $15.5M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 3.82% 227,122 $14.1M Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.46% 34,850 $12.8M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 2.45% 158,873 $9.0M Reduce -76.3%
MDY State Street SPDR S&P Midcap 2.00% 13,010 $7.4M Reduce -0.5%
AAPL Apple Inc. 1.84% 33,145 $6.8M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 1.23% 34,035 $4.5M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 8,672 $4.2M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 1.14% 57,476 $4.2M Add +0.1%
NVDA Nvidia Corp. 0.82% 19,166 $3.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 4,776 $3.0M Reduce -1.5%
XLRE SS Real Estate Select Sector 0.71% 62,769 $2.6M Add +0.2%
MSFT Microsoft Corp. 0.66% 4,871 $2.4M Add +0.2%
VXF Vanguard Extended Market ETF 0.59% 11,355 $2.2M Reduce -2.5%
CVX Chevron Corp. 0.54% 14,028 $2.0M Reduce -4.6%
V Visa Inc. Class A 0.49% 5,047 $1.8M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.45% 2,912 $1.7M Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 2 $1.5M No change
VXUS Vanguard Total Intl Stock 0.37% 19,915 $1.4M Reduce -0.4%
IHI iShares U.S. Medical Devices 0.36% 21,069 $1.3M Reduce -2.4%
PG The Procter & Gamble Co. 0.36% 8,224 $1.3M Reduce -0.7%
AMZN Amazon.com Inc. 0.31% 5,159 $1.1M Add +0.8%
WFC Wells Fargo & Co. 0.30% 14,021 $1.1M Reduce -2.7%
RPG Invesco S&P 500 Pure Growth 0.29% 23,201 $1.1M Reduce -2.3%
GLD SPDR Gold Shares 0.28% 3,356 $1.0M Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 0.28% 10,356 $1.0M Reduce -22.1%
T AT&T Inc. 0.27% 34,586 $1.0M Reduce -11.8%
JPM JPMorgan Chase & Co. 0.26% 3,364 $975K Add +0.3%
COST Costco Wholesale Corp. 0.25% 949 $939K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.25% 5,267 $934K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.25% 8,491 $928K Reduce -8.7%
SOXX iShares Semiconductor ETF 0.25% 3,884 $927K Reduce -2.4%
KMI Kinder Morgan Inc. 0.23% 28,738 $845K Add +0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.23% 20,612 $838K Add +0.1%
VHT Vanguard Health Care ETF 0.23% 3,345 $831K Add +1.1%
XLV SS Health Care Select Sector 0.21% 5,697 $768K Reduce -1.8%
ETN Eaton Corp. PLC 0.18% 1,871 $668K No change
META Meta Platforms Inc. Class A 0.18% 883 $651K No change
ICSH iShares Ultra Short Duration 0.17% 12,624 $640K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.17% 3,525 $621K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 7,231 $608K Add +5.7%
XOM Exxon Mobil Corp. 0.16% 5,501 $593K Add +0.0%
IDV iShares International Select 0.16% 16,613 $573K Add +5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 10,348 $563K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,355 $540K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.15% 4,254 $539K Add +0.1%
PFF iShares Preferred & Income S 0.14% 17,090 $524K Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.13% 587 $470K No change
VIG Vanguard Dividend Apprec ETF 0.13% 2,276 $466K Add +1.6%
GE General Electric filed as GE AEROSPACE 0.12% 1,782 $459K Add +0.1%
NFLX Netflix Inc. 0.11% 309 $414K No change
KO The Coca-Cola Co. 0.10% 5,425 $384K No change
CPRT Copart Inc. 0.10% 7,729 $379K No change
XBI SS SPDR S&P Biotech ETF 0.10% 4,360 $362K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 812 $358K No change
VLO Valero Energy Corp. 0.10% 2,657 $357K No change
XLK SS Technology Select Sector 0.10% 1,405 $356K No change
AVT Avnet Inc. 0.10% 6,640 $352K No change
NEE Nextera Energy Inc. 0.09% 4,910 $341K Reduce -10.4%
XLE SS Energy Select Sector 0.09% 3,971 $337K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,067 $334K Add +0.3%
HON Honeywell International Inc. 0.09% 1,410 $328K Reduce -3.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 6,320 $322K Add +0.1%
C Citigroup Inc. 0.09% 3,695 $315K No change
DLB Dolby Laboratories Inc. Class A 0.08% 4,131 $307K No change
VZ Verizon Communications Inc. 0.08% 6,763 $293K Reduce -7.8%
BKNG Booking Holdings Inc. 0.08% 50 $289K No change
DVY iShares Select Dividend ETF 0.08% 2,177 $289K Add +0.7%
IWF iShares Russell 1000 Growth 0.08% 673 $286K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 708 $281K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.07% 9,101 $275K Add +1.4%
ORCL Oracle Corp. 0.07% 1,238 $271K Reduce -9.6%
XMLV Invesco S&P Midcap Low Volat 0.07% 4,379 $270K Reduce -3.0%
CAT Caterpillar Inc. 0.07% 688 $267K Add +0.4%
ADP Automatic Data Processing 0.07% 850 $262K No change
XLF SS Financial Select Sector 0.07% 4,934 $258K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.07% 9,738 $258K Add +1.0%
MA Mastercard Inc. Class A 0.07% 453 $255K No change
WMT Walmart Inc. 0.07% 2,551 $249K Reduce -5.2%
JNJ Johnson & Johnson 0.06% 1,563 $239K Reduce -0.6%
LIN Linde PLC 0.06% 494 $232K No change
ABBV Abbvie Inc. 0.06% 1,235 $229K No change
PHYS Sprott Physical Gold Trust 0.06% 8,750 $222K No change
IWV iShares Russell 3000 ETF 0.06% 630 $221K No change
VGT Vanguard Info Tech ETF 0.06% 329 $218K No change
BANF Bancfirst Corp. 0.06% 1,750 $216K No change
HD Home Depot Inc. 0.06% 587 $215K Add +0.3%
MCK McKesson Corp. 0.06% 286 $210K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 1,875 $207K Add +215.1%
REZ Ishars Res and Multi Reales 0.05% 2,455 $202K No change
ED Consolidated Edison Inc. 0.05% 2,000 $201K No change
MRK Merck & Co. Inc. 0.05% 2,526 $200K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,209 $199K No change
PRF Invesco Rafi US 1000 ETF 0.05% 4,551 $192K Add +0.0%
VOOV Vanguard S&P 500 Value ETF 0.05% 1,012 $191K No change
AEP American Electric Power 0.05% 1,825 $189K No change
CMCSA Comcast Corp. Class A 0.05% 5,267 $188K Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,108 $175K No change
CSCO Cisco Systems Inc. 0.05% 2,414 $167K No change
BMI Badger Meter Inc. 0.04% 673 $165K No change
SCHB Schwab US Broad Market ETF 0.04% 6,883 $164K Add +1.3%
HACK Amplify Cybersecurity ETF 0.04% 1,896 $164K No change
VPU Vanguard Utilities ETF 0.04% 918 $162K No change
SMH Vaneck Semiconductor ETF 0.04% 561 $156K No change
PM Philip Morris International 0.04% 845 $154K No change
CMG Chipotle Mexican Grill Inc. 0.04% 2,700 $152K No change
ACWV iShares MSCI Global Min Vol 0.04% 1,262 $150K Add +1.0%
PGJ Invesco Golden Dragon China 0.04% 5,080 $144K No change
MINT PIMCO Enhanced Short Maturit 0.04% 1,430 $144K No change
ECL Ecolab Inc. 0.04% 500 $135K No change
MRSH Marsh & McLennan Cos 0.04% 615 $134K Reduce -18.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 330 $133K No change
ITOT iShares Core S&P Total U.S. 0.04% 985 $133K No change
ROST Ross Stores Inc. 0.04% 1,038 $132K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 558 $132K No change
BMY Bristol-Myers Squibb Co. 0.03% 2,757 $128K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,552 $127K No change
HSY The Hershey Co. 0.03% 746 $124K No change
DTE DTE Energy Company 0.03% 920 $122K No change
EMR Emerson Electric Co. 0.03% 908 $121K No change
DFUV Dimensional US Marketwide Va 0.03% 2,842 $120K No change
QCOM Qualcomm Inc. 0.03% 746 $119K No change
MCD McDonald's Corp. 0.03% 378 $110K Add +0.3%
PFE Pfizer Inc. 0.03% 4,495 $109K Add +0.2%
UNH Unitedhealth Group Inc. 0.03% 344 $107K Reduce -10.7%
UNP Union Pacific Corp. 0.03% 464 $107K Reduce -3.7%
GNRC Generac Holdings Inc. 0.03% 738 $106K No change
AXP American Express Co. 0.03% 331 $106K No change
DLR Digital Realty Trust Inc. 0.03% 600 $105K Add +0.5%
UDN Invesco DB US Dollar Index B 0.03% 5,367 $101K No change
FAST Fastenal Co. 0.03% 2,400 $101K No change
BA The Boeing Co. 0.03% 474 $99K No change
PSA Public Storage 0.03% 336 $99K No change
IWB iShares Russell 1000 ETF 0.03% 286 $97K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 426 $97K No change
VFH Vanguard Financials ETF 0.03% 758 $96K No change
PHO Invesco Water Resources ETF 0.03% 1,345 $94K No change
MO Altria Group Inc. 0.03% 1,602 $94K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 312 $92K No change
STOT SS DL St Dur TR Tact ETF 0.02% 1,884 $89K Add +0.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 286 $88K No change
GS Goldman Sachs Group Inc. 0.02% 124 $88K Add +0.8%
XLY SS Consumer Disc Select Sect 0.02% 392 $85K No change
XLI SS Industrial Select Sector 0.02% 573 $85K No change
CCL Carnival Corp. 0.02% 3,000 $84K No change
USB US Bancorp 0.02% 1,864 $84K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 920 $84K Reduce -24.6%
ACN Accenture PLC Class A 0.02% 266 $80K No change
DFIV Dimensional International Va 0.02% 1,852 $79K No change
VOD Vodafone Group PLC-SP ADR 0.02% 7,413 $79K Reduce -24.3%
IBB iShares Biotechnology ETF 0.02% 622 $79K No change
TECH Bio-Techne Corp. 0.02% 1,476 $76K No change
IWM iShares Russell 2000 ETF 0.02% 351 $76K No change
AMGN Amgen Inc. 0.02% 264 $74K No change
A Agilent Technologies Inc. 0.02% 612 $72K No change
AOM iShares Core 40/60 Moderate 0.02% 1,554 $72K Add +0.6%
DCI Donaldson Co. Inc. 0.02% 1,000 $69K No change
BABA Alibaba Group Holding-SP ADR 0.02% 611 $69K No change
HPQ HP Inc. 0.02% 2,784 $68K No change
SLV iShares Silver Trust 0.02% 2,056 $67K No change
IUSV iShares Core S&P U.S. Value 0.02% 709 $67K No change
GILD Gilead Sciences Inc. 0.02% 601 $67K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.02% 442 $66K No change
PCG P G & E Corp. 0.02% 4,748 $66K Add +2.0%
VFVA Vanguard U.S. Value Factor 0.02% 548 $65K Add +0.4%
SNAP Snap Inc. Class A 0.02% 7,443 $65K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,106 $63K No change
SRE Sempra 0.02% 832 $63K Reduce -32.3%
CRM Salesforce Inc. 0.02% 231 $63K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 139 $61K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 343 $61K No change
ESGD iShares Trust iShares ESG Aw 0.02% 673 $60K No change
BSV Vanguard Short-Term Bond ETF 0.02% 738 $58K Reduce -3.8%
SBUX Starbucks Corp. 0.02% 633 $58K No change
HPE Hewlett Packard Enterprise 0.02% 2,784 $57K No change
KEYS Keysight Technologies Inc. 0.02% 341 $56K No change
ESS Essex Property Trust Inc. 0.01% 192 $54K Reduce -11.9%
HLAL Wahed Ftse USA Shariah ETF 0.01% 978 $52K No change
GEV GE Vernova Inc. 0.01% 98 $52K No change
DTM DT Midstream Inc. 0.01% 459 $50K No change
ABT Abbott Laboratories 0.01% 370 $50K No change
TGT Target Corp. 0.01% 509 $50K No change
WBD Warner Bros Discovery Inc. 0.01% 4,358 $50K Reduce -18.4%
ALK Alaska Air Group Inc. 0.01% 1,000 $49K No change
FXI iShares China Large-Cap ETF 0.01% 1,341 $49K No change
TSLA Tesla Inc. 0.01% 155 $49K Add +4.0%
ESGV Vanguard ESG US Stock ETF 0.01% 440 $48K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.01% 703 $47K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.01% 736 $47K No change
VREX Varex Imaging Corp. 0.01% 5,180 $45K No change
PNW Pinnacle West Capital 0.01% 500 $45K No change
NVT Nvent Electric PLC 0.01% 600 $44K No change
COMB Graniteshares Bcom Broad STR 0.01% 2,086 $44K No change
UPS United Parcel Service Class B 0.01% 425 $43K No change
COP Conocophillips 0.01% 466 $42K Reduce -9.9%
EVRG Evergy Inc. 0.01% 598 $41K No change
PH Parker Hannifin Corp. 0.01% 59 $41K No change
IWR iShares Russell Mid-Cap ETF 0.01% 448 $41K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 400 $40K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 400 $38K No change
EEM iShares MSCI Emerging Market 0.01% 789 $38K No change
SPWO SP Funds S&P World Ex-US ETF 0.01% 1,555 $38K New
WDAY Workday Inc. Class A 0.01% 157 $38K No change
DASH DoorDash Inc. Class A 0.01% 150 $37K No change
AMD Advanced Micro Devices 0.01% 258 $37K No change
NKE Nike Inc. Class B 0.01% 506 $36K No change
PEP Pepsico Inc. 0.01% 271 $36K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 420 $36K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $36K No change
PRU Prudential Financial Inc. 0.01% 328 $35K No change
ET Energy Transfer LP 0.01% 1,920 $35K Reduce -25.8%
KIM Kimco Realty Corp. 0.01% 1,626 $34K No change
AVGO Broadcom Inc. 0.01% 120 $33K No change
MMM 3M Co. 0.01% 217 $33K No change
CARZ First Trust S-Network Future 0.01% 528 $33K Add +0.4%
RTX RTX Corp. 0.01% 213 $31K No change
EPD Enterprise Products Partners 0.01% 1,000 $31K Reduce -4.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 1,692 $31K No change
EQIX Equinix Inc. 0.01% 38 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 265 $29K No change
TSCO Tractor Supply Company 0.01% 550 $29K No change
IYF iShares US Financials ETF 0.01% 236 $29K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 308 $28K No change
PSX Phillips 66 0.01% 233 $28K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 220 $27K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 635 $27K No change
PEG Public Service Enterprise GP 0.01% 314 $26K No change
INTC Intel Corp. 0.01% 1,179 $26K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 314 $26K No change
MFC Manulife Financial Corp. 0.01% 817 $26K No change
VRT Vertiv Holdings Co. Class A 0.01% 200 $26K No change
DE Deere & Co. 0.01% 50 $25K No change
ICLN iShares Global Clean Energy 0.01% 1,931 $25K Reduce -17.2%
SNA Snap-on Inc. 0.01% 80 $25K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 350 $24K No change
STWD Starwood Property Trust Inc. 0.01% 1,200 $24K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 400 $24K No change
VT Vanguard Tot World STK ETF 0.01% 186 $24K Add +0.5%
COF Capital One Financial Corp. 0.01% 111 $24K No change
CSX CSX Corp. 0.01% 720 $23K No change
PLD Prologis Inc. 0.01% 223 $23K No change
AFL Aflac Inc. 0.01% 220 $23K No change
MET Metlife Inc. 0.01% 286 $23K No change
EME Emcor Group Inc. 0.01% 41 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,940 $21K Add +1.0%
YUM Yum! Brands Inc. 0.01% 140 $21K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 701 $20K Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 282 $20K No change
LUV Southwest Airlines Co. 0.01% 607 $20K No change
XLC SS Comm Select Sector SPDR 0.01% 180 $20K No change
AWK American Water Works Co. Inc. 0.01% 140 $19K No change
PAVE Global X US Infrastructure 0.01% 445 $19K No change
FBIN Fortune Brands Innovations I 0.01% 375 $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
GIS General Mills Inc. 0.01% 357 $18K No change
PGR Progressive Corp. 0.00% 68 $18K No change
PARAA Paramount Global Class B 0.00% 1,406 $18K Reduce -10.3%
LOW Lowe's Cos Inc. 0.00% 78 $17K No change
CVS CVS Health Corp. 0.00% 250 $17K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 525 $17K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 390 $17K No change
WPM Wheaton Precious Metals Corp. 0.00% 183 $16K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 850 $16K No change
IEMG iShares Core MSCI Emerging 0.00% 269 $16K No change
SPG Simon Property Group Inc. 0.00% 99 $16K No change
HWM Howmet Aerospace Inc. 0.00% 85 $16K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 55 $16K No change
AMT American Tower Corp. 0.00% 70 $15K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 280 $15K No change
MAR Marriott International Class A 0.00% 56 $15K No change
NWSA News Corp. Class A 0.00% 505 $15K No change
CR Crane Co. 0.00% 79 $15K No change
CAKE The Cheesecake Factory Inc. 0.00% 239 $15K No change
OKE Oneok Inc. 0.00% 183 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $15K No change
KR Kroger Co. 0.00% 206 $15K No change
CDC Victoryshares US Eq Income E 0.00% 227 $14K No change
FITB Fifth Third Bancorp 0.00% 350 $14K No change
INVH Invitation Homes Inc. 0.00% 438 $14K No change
IFRA iShares US Infrastructure 0.00% 292 $14K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $13K No change
RSP Invesco S&P 500 Equal Weight 0.00% 69 $12K Add +1.5%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 377 $12K Add +0.3%
TELFY Telefonica SA-Spon ADR 0.00% 2,278 $12K No change
WM Waste Management Inc. 0.00% 51 $12K Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 121 $12K No change
DVN Devon Energy Corp. 0.00% 360 $11K No change
ROKU Roku Inc. 0.00% 130 $11K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 113 $11K No change
IDNA iShares Gen-Immunology HLTH 0.00% 550 $11K Reduce -25.0%
EIX Edison International 0.00% 218 $11K No change
BAX Baxter International Inc. 0.00% 371 $11K No change
LLY Eli Lilly & Co. 0.00% 14 $11K No change
ARTY iShares Future AI & Tech ETF 0.00% 260 $11K No change
IP International Paper Co. 0.00% 220 $10K No change
NOW ServiceNow Inc. 0.00% 10 $10K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 42 $10K No change
CTVA Corteva Inc. 0.00% 136 $10K No change
IWC iShares Micro-Cap ETF 0.00% 79 $10K No change
LXP LXP Industrial Trust 0.00% 1,198 $10K No change
D Dominion Energy Inc. 0.00% 168 $9K No change
WABC Westamerica Bancorporation 0.00% 190 $9K No change
APH Amphenol Corp. Class A 0.00% 92 $9K No change
GEHC GE Healthcare Technology 0.00% 122 $9K No change
INDY iShares India 50 ETF 0.00% 166 $9K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 110 $9K No change
CURB Curbline Properties Corp. 0.00% 390 $9K No change
RJF Raymond James Financial Inc. 0.00% 58 $9K No change
WTS Watts Water Technologies-A 0.00% 36 $9K No change
RMD Resmed Inc. 0.00% 34 $9K No change
THRM Gentherm Inc. 0.00% 300 $8K No change
FBT First Trust Nyse Arca Biotec 0.00% 52 $8K No change
TDY Teledyne Technologies Inc. 0.00% 16 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 332 $8K No change
EFA iShares MSCI Eafe ETF 0.00% 89 $8K No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 224 $8K Add +0.5%
DHR Danaher Corp. 0.00% 40 $8K No change
RY Royal Bank of Canada 0.00% 60 $8K No change
STE Steris PLC 0.00% 32 $8K No change
FDX FedEx Corp. 0.00% 33 $8K No change
ULTA Ulta Beauty Inc. 0.00% 16 $7K No change
QLYS Qualys Inc. 0.00% 52 $7K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K No change
LNC Lincoln National Corp. 0.00% 210 $7K No change
DELL Dell Technologies -C 0.00% 59 $7K No change
PAYC Paycom Software Inc. 0.00% 30 $7K No change
ARE Alexandria Real Estate Equit 0.00% 95 $7K Add +1.1%
ORLY O'reilly Automotive Inc. 0.00% 75 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 69 $7K No change
PPL PPL Corp. 0.00% 190 $6K No change
ARKK ARK Innovation ETF 0.00% 91 $6K No change
YUMC Yum China Holdings Inc. 0.00% 140 $6K No change
KKR KKR & Co. Inc. 0.00% 47 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 60 $6K No change
GPC Genuine Parts Co. 0.00% 50 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K No change
LRCX Lam Research Corp. 0.00% 60 $6K No change
SAIA Saia Inc. 0.00% 21 $6K No change
TNL Travel + Leisure Co. 0.00% 110 $6K No change
BSX Boston Scientific Corp. 0.00% 51 $5K No change
NTCT Netscout Systems Inc. 0.00% 220 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 40 $5K Add +60.0%
UBER Uber Technologies Inc. 0.00% 58 $5K Add +31.8%
POOL Pool Corp. 0.00% 18 $5K No change
ENTG Entegris Inc. 0.00% 65 $5K No change
WDC Western Digital Corp. 0.00% 80 $5K No change
WHR Whirlpool Corp. 0.00% 50 $5K No change
RHP Ryman Hospitality Properties 0.00% 51 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 39 $5K Add +2.6%
COO The Cooper Cos Inc. 0.00% 68 $5K No change
DD Dupont DE Nemours Inc. 0.00% 68 $5K No change
PBD Invesco Global Clean Energy 0.00% 370 $5K Add +1.1%
JNPR Juniper Networks Inc. 0.00% 114 $5K No change
MCO Moody's Corp. 0.00% 9 $5K No change
GSK GSK PLC-Spon ADR 0.00% 115 $4K No change
SYK Stryker Corp. 0.00% 11 $4K No change
BX Blackstone Inc. 0.00% 29 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 132 $4K No change
IONQ Ionq Inc. 0.00% 100 $4K No change
MGM MGM Resorts International 0.00% 123 $4K No change
WST West Pharmaceutical Services 0.00% 19 $4K No change
SOLV Solventum Corp. 0.00% 54 $4K No change
DIOD Diodes Inc. 0.00% 77 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
MRVL Marvell Technology Inc. 0.00% 52 $4K No change
INVA Innoviva Inc. 0.00% 200 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 201 $4K No change
SMR Nuscale Power Corp. 0.00% 100 $4K No change
CRL Charles River Laboratories 0.00% 26 $4K No change
FCEL Fuelcell Energy Inc. 0.00% 703 $4K New
SNOW Snowflake Inc. 0.00% 17 $4K No change
CARR Carrier Global Corp. 0.00% 50 $4K No change
DXC DXC Technology Co. 0.00% 239 $4K No change
SNPS Synopsys Inc. 0.00% 7 $4K No change
AMX America Movil Sab DE CV 0.00% 200 $4K No change
SBAC SBA Communications Corp. 0.00% 15 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 71 $3K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
LULU Lululemon Athletica Inc. 0.00% 14 $3K Add +27.3%
TMO Thermo Fisher Scientific Inc. 0.00% 8 $3K No change
SKYY First Trust Cloud Computing 0.00% 24 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 41 $3K No change
UAL United Airlines Holdings Inc. 0.00% 35 $3K No change
ADBE Adobe Inc. 0.00% 7 $3K No change
TEAM Atlassian Corp. Class A 0.00% 13 $3K No change
OTIS Otis Worldwide Corp. 0.00% 25 $2K No change
BYD Boyd Gaming Corp. 0.00% 29 $2K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 247 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 24 $2K No change
KHC The Kraft Heinz Co. 0.00% 81 $2K No change
SHOP Shopify Inc. Class A 0.00% 18 $2K No change
REZI Resideo Technologies Inc. 0.00% 85 $2K No change
DOW Dow Inc. 0.00% 68 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
XIFR XPLR Infrastructure LP 0.00% 201 $2K Reduce -55.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 30 $2K No change
GAP The Gap Inc. 0.00% 75 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 12 $2K No change
AI C3.AI Inc. Class A 0.00% 62 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $1K No change
HLN Haleon PLC-ADR 0.00% 144 $1K No change
VFC VF Corp. 0.00% 120 $1K No change
ALGT Allegiant Travel Co. 0.00% 25 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
TAN Invesco Solar ETF 0.00% 38 $1K No change
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 231 $1K No change
SNDK Sandisk Corp. 0.00% 26 $1K No change
SLVM Sylvamo Corp. 0.00% 20 $1K No change
CELH Celsius Holdings Inc. 0.00% 20 $928 Reduce -72.2%
LUMN Lumen Technologies Inc. 0.00% 198 $868 Reduce -7.5%
RGR Sturm Ruger & Co. Inc. 0.00% 24 $849 No change
NWFL Norwood Financial Corp. 0.00% 31 $800 Add +55.0%
FDMT 4D Molecular Therapeutics Inc. 0.00% 207 $768 No change
M Macy's Inc. 0.00% 64 $744 Add +1.6%
OXY Occidental Petroleum Corp. 0.00% 18 $742 No change
DB Deutsche Bank AG-Registered 0.00% 25 $732 No change
TMUS T-Mobile US Inc. 0.00% 3 $715 No change
KD Kyndryl Holdings Inc. 0.00% 16 $672 No change
MRNA Moderna Inc. 0.00% 24 $663 No change
TBPH Theravance Biopharma Inc. 0.00% 57 $629 No change
VLTO Veralto Corp. 0.00% 6 $606 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 64 $575 No change
HIMS Hims & Hers Health Inc. 0.00% 11 $549 New
GTX Garrett Motion Inc. 0.00% 51 $537 No change
DKNG Draftkings Inc. Class A 0.00% 12 $515 New
JBTM JBT Marel Corp. 0.00% 4 $482 No change
FTV Fortive Corp. 0.00% 9 $470 No change
GM General Motors Co. 0.00% 9 $443 No change
XYZ Block Inc. 0.00% 5 $340 No change
STAG Stag Industrial Inc. 0.00% 9 $327 No change
BHF Brighthouse Financial Inc. 0.00% 6 $323 No change
BYND Beyond Meat Inc. 0.00% 83 $290 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 35 $282 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $264 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 36 $261 No change
CHGG Chegg Inc. 0.00% 200 $242 No change
ADEA Adeia Inc. 0.00% 17 $241 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $214 No change
OGN Organon & Co. 0.00% 22 $213 Reduce -8.3%
WAB Wabtec Corp. 0.00% 1 $210 Reduce -83.3%
SVV Savers Value Village Inc. 0.00% 15 $153 No change
RAL Ralliant Corp. 0.00% 3 $146 No change
COLB Columbia Banking System Inc. 0.00% 6 $141 No change
ROG Rogers Corp. 0.00% 2 $137 No change
TDC Teradata Corp. 0.00% 6 $134 No change
VNT Vontier Corp. 0.00% 3 $111 No change
VTRS Viatris Inc. 0.00% 12 $108 No change
NATL NCR Atleos Corp. 0.00% 3 $86 No change
VYX NCR Voyix Corp. 0.00% 6 $71 No change
XPER Xperi Inc. 0.00% 6 $48 No change
GME Gamestop Corp. Class A 0.00% 1 $25 No change
Lines left out (1) · $30 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$30

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: $368.6M.

Portfolio Sells Q1 2025 → Q2 2025
JEPI JPMorgan Equity Premium Inco Reduce -76.3% 2.45% −7.73
AAPL Apple Inc. Reduce -0.6% 1.84% −0.12
CVX Chevron Corp. Reduce -4.6% 0.54% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.14% −0.10
XMHQ Invesco S&P Midcap Qual ETF Reduce -22.1% 0.28% −0.05
UNH Unitedhealth Group Inc. Reduce -10.7% 0.03% −0.02
T AT&T Inc. Reduce -11.8% 0.27% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.36% −0.02
XLV SS Health Care Select Sector Reduce -1.8% 0.21% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -18.1% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -10.4% 0.09% −0.01
XLE SS Energy Select Sector Reduce -2.7% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -7.8% 0.08% −0.01
VFMF Vanguard US Multifactor ETF Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -8.7% 0.25% −0.01
SRE Sempra Reduce -32.3% 0.02% −0.01
BNY Bank of New York Mellon Corp. Reduce -24.6% 0.02% −0.00
JNJ Johnson & Johnson Reduce -0.6% 0.06% −0.00
CMCSA Comcast Corp. Class A Reduce -5.7% 0.05% −0.00
ET Energy Transfer LP Reduce -25.8% 0.01% −0.00
COP Conocophillips Reduce -9.9% 0.01% −0.00
ESS Essex Property Trust Inc. Reduce -11.9% 0.01% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -24.3% 0.02% −0.00
PAGP Plains GP Holdings LP Sold out 0.00% −0.00
TWLO Twilio Inc. Class A Sold out 0.00% −0.00
MPLX MPLX LP Sold out 0.00% −0.00
TRGP Targa Resources Corp. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -18.4% 0.01% −0.00
UNP Union Pacific Corp. Reduce -3.7% 0.03% −0.00
EPD Enterprise Products Partners Reduce -4.8% 0.01% −0.00
CAH Cardinal Health Inc. Sold out 0.00% −0.00
IDNA iShares Gen-Immunology HLTH Reduce -25.0% 0.00% −0.00
XIFR XPLR Infrastructure LP Reduce -55.6% 0.00% −0.00
ETF SER SOLUTIONS Sold out 0.00% −0.00
XMLV Invesco S&P Midcap Low Volat Reduce -3.0% 0.07% −0.00
CELH Celsius Holdings Inc. Reduce -72.2% 0.00% −0.00
EL Estee Lauder Companies Class A Sold out 0.00% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.00
ICLN iShares Global Clean Energy Reduce -17.2% 0.01% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -3.8% 0.02% −0.00
WAB Wabtec Corp. Reduce -83.3% 0.00% −0.00
PYCR Paycor HCM Inc. Sold out 0.00% −0.00
LUMN Lumen Technologies Inc. Reduce -7.5% 0.00% 0.00
OGN Organon & Co. Reduce -8.3% 0.00% 0.00
PARAA Paramount Global Class B Reduce -10.3% 0.00% 0.00
VNQ Vanguard Real Estate ETF Reduce -0.6% 4.21% +0.00
ICSH iShares Ultra Short Duration Reduce -0.2% 0.17% +0.00
V Visa Inc. Class A Reduce -2.5% 0.49% +0.01
WMT Walmart Inc. Reduce -5.2% 0.07% +0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.0% 0.82% +0.27
MSFT Microsoft Corp. Add +0.2% 0.66% +0.17
VYM Vanguard High DVD Yield ETF Add +4.6% 1.23% +0.12
VOO Vanguard S&P 500 ETF Add +4.5% 0.45% +0.07
AMZN Amazon.com Inc. Add +0.8% 0.31% +0.05
JPM JPMorgan Chase & Co. Add +0.3% 0.26% +0.05
SHV iShares 0-1 Year Treasury Bo Add +215.1% 0.06% +0.04
GOOG Alphabet Inc. Class C Add +0.5% 0.25% +0.04
DIS The Walt Disney Co. Add +0.1% 0.15% +0.03
GE General Electric Add +0.1% 0.12% +0.03
GLD SPDR Gold Shares Add +2.3% 0.28% +0.03
IDV iShares International Select Add +5.8% 0.16% +0.03
EFAV iShares MSCI Eafe Min Vol Fa Add +5.7% 0.16% +0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.1% 0.23% +0.02
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.15% +0.02
KMI Kinder Morgan Inc. Add +0.6% 0.23% +0.01
BAC Bank of America Corp. Add +0.3% 0.09% +0.01
JEPQ JPM Nasdaq Equity Premium Add +1.5% 0.15% +0.01
CAT Caterpillar Inc. Add +0.4% 0.07% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.13% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.1% 0.09% +0.01
SPWO SP Funds S&P World Ex-US ETF New 0.01% +0.01
XLRE SS Real Estate Select Sector Add +0.2% 0.71% +0.01
GS Goldman Sachs Group Inc. Add +0.8% 0.02% +0.01
DLR Digital Realty Trust Inc. Add +0.5% 0.03% +0.01
SCHB Schwab US Broad Market ETF Add +1.3% 0.04% +0.01
PFF iShares Preferred & Income S Add +1.8% 0.14% +0.01
XLF SS Financial Select Sector Add +0.2% 0.07% +0.01
PRF Invesco Rafi US 1000 ETF Add +0.0% 0.05% +0.00
TSLA Tesla Inc. Add +4.0% 0.01% +0.00
ACWV iShares MSCI Global Min Vol Add +1.0% 0.04% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.01% +0.00
HD Home Depot Inc. Add +0.3% 0.06% +0.00
CARZ First Trust S-Network Future Add +0.4% 0.01% +0.00
DVY iShares Select Dividend ETF Add +0.7% 0.08% +0.00
AOM iShares Core 40/60 Moderate Add +0.6% 0.02% +0.00
FCEL Fuelcell Energy Inc. New 0.00% +0.00
VFVA Vanguard U.S. Value Factor Add +0.4% 0.02% +0.00
PLTR Palantir Technologies Inc. Class A Add +60.0% 0.00% +0.00
VT Vanguard Tot World STK ETF Add +0.5% 0.01% +0.00
STOT SS DL St Dur TR Tact ETF Add +0.5% 0.02% +0.00
F Ford Motor Co. Add +1.0% 0.01% +0.00
UBER Uber Technologies Inc. Add +31.8% 0.00% +0.00
QQQJ Invesco Nasdaq Next Gen 100 Add +0.3% 0.00% +0.00
IFRA iShares US Infrastructure Add +0.3% 0.00% +0.00
GILD Gilead Sciences Inc. Add +0.3% 0.02% +0.00
SIMS SS SPDR S&P Kensho Is ETF Add +0.5% 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +1.5% 0.00% +0.00
PBD Invesco Global Clean Energy Add +1.1% 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +0.1% 0.01% +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