Pacific Center for Financial Services

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Pacific Center for Financial Services reported 474 stock positions worth $392.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.5% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 12.8%) and VG Morningstar TS MKT ETF-US (VTI, 11.6%). Compared with Q3 2025, it reduced 6. The biggest sale was Netflix (NFLX, shares −90%).

Most Recent 13F
Q2 2026
Location
DANVILLE, CA
CIK
0001698222
Portfolio Value
$392.1M (Q4 2025)
SEC Filing
0001698222-26-000001 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $392.1M Q3 2025 Q4 2025: $392.1M $392.1M Q4 2025 Q1 2026: $394.3M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 474 stocks · $392.1M
QQQ Invesco QQQ Trust Series 1 14.47% 94,535 $56.8M No change
VUSB Vanguard Ultra Short Bond Et 12.77% 1,001,837 $50.1M No change
VTI VG Morningstar TS MKT ETF-US 11.63% 138,943 $45.6M No change
SMLF iShares US Smallcap Equity F 7.56% 398,719 $29.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.90% 92,087 $27.0M No change
USMV iShares MSCI USA Min Vol Fac 5.78% 238,345 $22.7M No change
VNQ Vanguard Real Estate ETF 4.11% 176,087 $16.1M No change
IJH iShares Core S&P Midcap ETF 3.82% 229,635 $15.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.57% 34,825 $14.0M No change
JEPI JPMorgan Equity Premium Inco 2.33% 160,328 $9.2M No change
AAPL Apple Inc. 2.15% 33,109 $8.4M No change
MDY State Street SPDR S&P Midcap 1.96% 12,910 $7.7M No change
VYM Vanguard High DVD Yield ETF 1.26% 34,930 $4.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.09% 8,524 $4.3M No change
SPLV Invesco S&P 500 Low Volatili 1.07% 57,275 $4.2M No change
NVDA Nvidia Corp. 0.91% 19,166 $3.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 4,917 $3.3M No change
XLRE SS Real Estate Select Sector 0.68% 63,560 $2.7M No change
VXF Vanguard Extended Market ETF 0.67% 12,500 $2.6M No change
MSFT Microsoft Corp. 0.64% 4,813 $2.5M No change
CVX Chevron Corp. 0.55% 13,946 $2.2M No change
VOO Vanguard S&P 500 ETF 0.48% 3,078 $1.9M No change
V Visa Inc. Class A 0.44% 5,025 $1.7M No change
VXUS Vanguard Total Intl Stock 0.39% 20,940 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.38% 2 $1.5M No change
SOXX iShares Semiconductor ETF 0.33% 4,742 $1.3M No change
IHI iShares U.S. Medical Devices 0.32% 21,090 $1.3M No change
PG The Procter & Gamble Co. 0.32% 8,226 $1.3M No change
GOOG Alphabet Inc. Class C 0.32% 5,153 $1.3M No change
GLD SPDR Gold Shares 0.30% 3,356 $1.2M No change
AMZN Amazon.com Inc. 0.29% 5,137 $1.1M No change
RPG Invesco S&P 500 Pure Growth 0.28% 23,211 $1.1M No change
JPM JPMorgan Chase & Co. 0.26% 3,286 $1.0M No change
XMHQ Invesco S&P Midcap Qual ETF 0.26% 9,852 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.26% 8,552 $1.0M No change
WFC Wells Fargo & Co. 0.25% 11,675 $979K No change
T AT&T Inc. 0.25% 34,183 $965K No change
KMI Kinder Morgan Inc. 0.24% 32,580 $922K No change
IDV iShares International Select 0.23% 24,889 $910K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.23% 19,839 $901K No change
COST Costco Wholesale Corp. 0.22% 949 $879K No change
GOOGL Alphabet Inc. Class A 0.22% 3,525 $857K No change
VHT Vanguard Health Care ETF 0.22% 3,267 $848K No change
XLV SS Health Care Select Sector 0.19% 5,460 $760K No change
ICSH iShares Ultra Short Duration 0.19% 14,437 $733K No change
ETN Eaton Corp. PLC 0.18% 1,871 $700K No change
META Meta Platforms Inc. Class A 0.17% 883 $648K No change
XOM Exxon Mobil Corp. 0.16% 5,503 $620K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 10,466 $602K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 7,095 $602K No change
SUSA iShares ESG Optimized MSCI U 0.15% 4,257 $578K No change
ASML ASML Holding NV-NY Reg SHS 0.14% 577 $559K No change
PFF iShares Preferred & Income S 0.14% 17,363 $549K No change
GE General Electric filed as GE AEROSPACE 0.14% 1,783 $537K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,356 $499K No change
VIG Vanguard Dividend Apprec ETF 0.13% 2,283 $493K No change
VLO Valero Energy Corp. 0.12% 2,657 $452K No change
XBI SS SPDR S&P Biotech ETF 0.11% 4,360 $437K No change
XLK SS Technology Select Sector 0.10% 1,405 $396K Reduce -50.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 813 $377K No change
C Citigroup Inc. 0.10% 3,695 $375K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.09% 12,560 $371K No change
NFLX Netflix Inc. 0.09% 309 $370K Reduce -90.0%
NEE Nextera Energy Inc. 0.09% 4,868 $367K No change
KO The Coca-Cola Co. 0.09% 5,425 $360K No change
XLE SS Energy Select Sector 0.09% 4,003 $358K Reduce -50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,817 $352K No change
CPRT Copart Inc. 0.09% 7,729 $348K No change
AVT Avnet Inc. 0.09% 6,640 $347K No change
ORCL Oracle Corp. 0.09% 1,191 $335K No change
CAT Caterpillar Inc. 0.08% 690 $329K No change
IWF iShares Russell 1000 Growth 0.08% 673 $315K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 708 $308K No change
DVY iShares Select Dividend ETF 0.08% 2,137 $304K No change
DLB Dolby Laboratories Inc. Class A 0.08% 4,131 $299K No change
HON Honeywell International Inc. 0.08% 1,410 $297K No change
VZ Verizon Communications Inc. 0.08% 6,720 $295K No change
JNJ Johnson & Johnson 0.07% 1,566 $290K No change
ABBV Abbvie Inc. 0.07% 1,235 $286K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 5,202 $285K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,397 $279K No change
BKNG Booking Holdings Inc. 0.07% 50 $270K No change
SCHD Schwab US DVD Equity ETF 0.07% 9,832 $268K No change
XLF SS Financial Select Sector 0.07% 4,946 $266K No change
PHYS Sprott Physical Gold Trust 0.07% 8,750 $259K No change
MA Mastercard Inc. Class A 0.07% 454 $258K No change
ADP Automatic Data Processing 0.06% 850 $249K No change
VGT Vanguard Info Tech ETF 0.06% 329 $246K No change
IWV iShares Russell 3000 ETF 0.06% 630 $239K No change
HD Home Depot Inc. 0.06% 588 $238K No change
LIN Linde PLC 0.06% 494 $235K No change
BANF Bancfirst Corp. 0.06% 1,750 $221K No change
MRK Merck & Co. Inc. 0.05% 2,526 $212K No change
REZ Ishars Res and Multi Reales 0.05% 2,455 $209K No change
SHV iShares 0-1 Year Treasury Bo 0.05% 1,885 $208K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,181 $206K No change
PRF Invesco Rafi US 1000 ETF 0.05% 4,553 $206K No change
AEP American Electric Power 0.05% 1,825 $205K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 1,012 $202K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 2,433 $202K No change
ED Consolidated Edison Inc. 0.05% 2,000 $201K No change
WMT Walmart Inc. 0.05% 1,908 $197K No change
SMH Vaneck Semiconductor ETF 0.05% 561 $183K No change
SCHB Schwab US Broad Market ETF 0.05% 6,931 $178K No change
VPU Vanguard Utilities ETF 0.04% 918 $174K No change
MCK McKesson Corp. 0.04% 219 $169K No change
PGJ Invesco Golden Dragon China 0.04% 5,080 $169K No change
CMCSA Comcast Corp. Class A 0.04% 5,267 $165K No change
CSCO Cisco Systems Inc. 0.04% 2,414 $165K No change
HACK Amplify Cybersecurity ETF 0.04% 1,896 $165K No change
ROST Ross Stores Inc. 0.04% 1,038 $158K No change
ACWV iShares MSCI Global Min Vol 0.04% 1,262 $151K No change
MINT PIMCO Enhanced Short Maturit 0.04% 1,430 $144K No change
ITOT iShares Core S&P Total U.S. 0.04% 985 $143K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 558 $142K No change
HSY The Hershey Co. 0.04% 746 $140K No change
PM Philip Morris International 0.04% 845 $137K No change
ECL Ecolab Inc. 0.03% 500 $137K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,552 $135K Reduce -50.0%
DTE DTE Energy Company 0.03% 920 $130K No change
DFUV Dimensional US Marketwide Va 0.03% 2,842 $127K No change
BMY Bristol-Myers Squibb Co. 0.03% 2,757 $124K No change
QCOM Qualcomm Inc. 0.03% 746 $124K No change
MRSH Marsh & McLennan Cos 0.03% 615 $124K No change
GNRC Generac Holdings Inc. 0.03% 738 $124K No change
BMI Badger Meter Inc. 0.03% 673 $120K No change
EMR Emerson Electric Co. 0.03% 908 $119K No change
UNH Unitedhealth Group Inc. 0.03% 344 $119K No change
FAST Fastenal Co. 0.03% 2,400 $118K No change
MCD McDonald's Corp. 0.03% 378 $115K No change
PFE Pfizer Inc. 0.03% 4,503 $115K No change
AXP American Express Co. 0.03% 331 $110K No change
UNP Union Pacific Corp. 0.03% 464 $110K No change
BABA Alibaba Group Holding-SP ADR 0.03% 611 $109K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 442 $109K No change
MSTR Strategy Inc. 0.03% 330 $106K No change
MO Altria Group Inc. 0.03% 1,602 $106K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,700 $106K No change
IWB iShares Russell 1000 ETF 0.03% 286 $105K No change
DLR Digital Realty Trust Inc. 0.03% 602 $104K No change
BA The Boeing Co. 0.03% 474 $102K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 920 $100K No change
KVUE Kenvue Inc. 0.03% 6,154 $100K No change
VFH Vanguard Financials ETF 0.03% 758 $99K No change
GS Goldman Sachs Group Inc. 0.03% 124 $99K No change
PSA Public Storage 0.02% 336 $97K No change
PHO Invesco Water Resources ETF 0.02% 1,345 $97K No change
XLY SS Consumer Disc Select Sect 0.02% 392 $94K Reduce -50.0%
USB US Bancorp 0.02% 1,864 $90K No change
IBB iShares Biotechnology ETF 0.02% 622 $90K No change
XLI SS Industrial Select Sector 0.02% 573 $88K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 312 $88K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,580 $87K No change
SLV iShares Silver Trust 0.02% 2,056 $87K No change
CCL Carnival Corp. 0.02% 3,000 $87K No change
VOD Vodafone Group PLC-SP ADR 0.02% 7,413 $86K No change
DFIV Dimensional International Va 0.02% 1,852 $85K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 286 $85K No change
IWM iShares Russell 2000 ETF 0.02% 351 $85K No change
TECH Bio-Techne Corp. 0.02% 1,476 $82K No change
DCI Donaldson Co. Inc. 0.02% 1,000 $82K No change
STOT SS DL St Dur TR Tact ETF 0.02% 1,706 $81K No change
WBD Warner Bros Discovery Inc. 0.02% 4,056 $79K No change
A Agilent Technologies Inc. 0.02% 612 $79K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,404 $76K No change
HPQ HP Inc. 0.02% 2,784 $76K No change
AMGN Amgen Inc. 0.02% 264 $75K No change
AOM iShares Core 40/60 Moderate 0.02% 1,567 $75K No change
IUSG iShares Core S&P U.S. Growth 0.02% 442 $73K No change
SCHF Schwab Intl Equity ETF 0.02% 3,100 $72K No change
PCG P G & E Corp. 0.02% 4,753 $72K No change
IUSV iShares Core S&P U.S. Value 0.02% 709 $71K No change
TSLA Tesla Inc. 0.02% 158 $70K No change
VFVA Vanguard U.S. Value Factor 0.02% 549 $70K No change
SPMB SS SPDR P Mort Back Bond ETF 0.02% 3,103 $70K No change
HPE Hewlett Packard Enterprise 0.02% 2,784 $68K No change
GILD Gilead Sciences Inc. 0.02% 604 $67K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 139 $67K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,106 $66K No change
ACN Accenture PLC Class A 0.02% 266 $66K No change
VREX Varex Imaging Corp. 0.02% 5,180 $64K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 343 $64K No change
ESGD iShares Trust iShares ESG Aw 0.02% 673 $63K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 2,111 $61K No change
GEV GE Vernova Inc. 0.02% 98 $60K No change
KEYS Keysight Technologies Inc. 0.02% 341 $60K No change
NVT Nvent Electric PLC 0.02% 600 $59K No change
HLAL Wahed Ftse USA Shariah ETF 0.01% 978 $58K No change
SNAP Snap Inc. Class A 0.01% 7,443 $57K No change
FXI iShares China Large-Cap ETF 0.01% 1,341 $55K No change
BSV Vanguard Short-Term Bond ETF 0.01% 679 $54K No change
SBUX Starbucks Corp. 0.01% 633 $54K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 400 $53K No change
ESGV Vanguard ESG US Stock ETF 0.01% 441 $52K No change
DTM DT Midstream Inc. 0.01% 459 $52K No change
ESS Essex Property Trust Inc. 0.01% 193 $52K No change
DFAS Dimensional US Small Cap ETF 0.01% 736 $50K No change
CRM Salesforce Inc. 0.01% 211 $50K No change
ALK Alaska Air Group Inc. 0.01% 1,000 $50K No change
ABT Abbott Laboratories 0.01% 370 $50K No change
VWO Vanguard Ftse Emerging Marke 0.01% 870 $47K No change
SRE Sempra 0.01% 520 $47K No change
TGT Target Corp. 0.01% 509 $46K No change
COMB Graniteshares Bcom Broad STR 0.01% 2,086 $45K No change
EVRG Evergy Inc. 0.01% 598 $45K No change
PNW Pinnacle West Capital 0.01% 500 $45K No change
PH Parker Hannifin Corp. 0.01% 59 $45K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 400 $44K No change
COP Conocophillips 0.01% 466 $44K No change
IWR iShares Russell Mid-Cap ETF 0.01% 448 $43K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 475 $43K No change
EEM iShares MSCI Emerging Market 0.01% 789 $42K No change
AMD Advanced Micro Devices 0.01% 258 $42K No change
DASH DoorDash Inc. Class A 0.01% 150 $41K No change
AVGO Broadcom Inc. 0.01% 120 $40K No change
CARZ First Trust S-Network Future 0.01% 530 $39K No change
PEP Pepsico Inc. 0.01% 273 $38K No change
WDAY Workday Inc. Class A 0.01% 157 $38K No change
RTX RTX Corp. 0.01% 213 $36K No change
KIM Kimco Realty Corp. 0.01% 1,626 $36K No change
UPS United Parcel Service Class B 0.01% 425 $36K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $34K No change
PRU Prudential Financial Inc. 0.01% 328 $34K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,253 $34K No change
MMM 3M Co. 0.01% 217 $34K No change
ET Energy Transfer LP 0.01% 1,920 $33K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 1,692 $33K No change
NKE Nike Inc. Class B 0.01% 461 $32K No change
PSX Phillips 66 0.01% 233 $32K No change
TSCO Tractor Supply Company 0.01% 550 $31K No change
EPD Enterprise Products Partners 0.01% 1,000 $31K No change
INTC Intel Corp. 0.01% 913 $31K No change
VRT Vertiv Holdings Co. Class A 0.01% 200 $30K No change
ICLN iShares Global Clean Energy 0.01% 1,931 $30K No change
IYF iShares US Financials ETF 0.01% 236 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 265 $30K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 308 $30K No change
IAGG iShares Intl Aggregate Bond 0.01% 568 $29K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 220 $29K No change
PSKY Paramount Skydance Class B 0.01% 1,469 $28K No change
SNA Snap-on Inc. 0.01% 80 $28K No change
SPWO SP Funds S&P World Ex-US ETF 0.01% 1,040 $28K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 314 $27K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 635 $27K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 437 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 350 $27K No change
EME Emcor Group Inc. 0.01% 41 $27K No change
PEG Public Service Enterprise GP 0.01% 314 $26K No change
VT Vanguard Tot World STK ETF 0.01% 186 $26K No change
CSX CSX Corp. 0.01% 720 $26K No change
PLD Prologis Inc. 0.01% 223 $26K No change
MFC Manulife Financial Corp. 0.01% 817 $25K No change
UMMA Wahed Dow Jones Islamic WRLD 0.01% 919 $25K No change
AFL Aflac Inc. 0.01% 220 $25K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 400 $24K No change
COF Capital One Financial Corp. 0.01% 111 $24K No change
MET Metlife Inc. 0.01% 286 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,957 $23K No change
STWD Starwood Property Trust Inc. 0.01% 1,200 $23K No change
DE Deere & Co. 0.01% 50 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 155 $22K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 525 $22K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 298 $21K No change
XLC SS Comm Select Sector SPDR 0.01% 180 $21K No change
YUM Yum! Brands Inc. 0.01% 140 $21K No change
PAVE Global X US Infrastructure 0.01% 446 $21K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 282 $21K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 702 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 328 $20K No change
WPM Wheaton Precious Metals Corp. 0.01% 183 $20K No change
SCHH Schwab US REIT ETF 0.01% 929 $20K No change
FBIN Fortune Brands Innovations I 0.01% 375 $20K No change
LOW Lowe's Cos Inc. 0.01% 78 $20K No change
AWK American Water Works Co. Inc. 0.01% 140 $19K No change
LUV Southwest Airlines Co. 0.00% 607 $19K No change
CVS CVS Health Corp. 0.00% 250 $19K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 390 $19K No change
SPG Simon Property Group Inc. 0.00% 99 $19K No change
EQIX Equinix Inc. 0.00% 23 $18K No change
GIS General Mills Inc. 0.00% 357 $18K No change
IEMG iShares Core MSCI Emerging 0.00% 269 $18K No change
PGR Progressive Corp. 0.00% 68 $17K No change
HWM Howmet Aerospace Inc. 0.00% 85 $17K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 212 $17K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 55 $16K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $16K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 850 $16K No change
FITB Fifth Third Bancorp 0.00% 350 $16K No change
NWSA News Corp. Class A 0.00% 505 $16K No change
IFRA iShares US Infrastructure 0.00% 293 $15K No change
CDC Victoryshares US Eq Income E 0.00% 227 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 270 $15K No change
MAR Marriott International Class A 0.00% 56 $15K No change
CR Crane Co. 0.00% 79 $15K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 280 $14K No change
KR Kroger Co. 0.00% 206 $14K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 378 $14K No change
AMT American Tower Corp. 0.00% 70 $13K No change
OKE Oneok Inc. 0.00% 183 $13K No change
RSP Invesco S&P 500 Equal Weight 0.00% 69 $13K No change
CAKE The Cheesecake Factory Inc. 0.00% 239 $13K No change
ROKU Roku Inc. 0.00% 130 $13K No change
IDNA iShares Gen-Immunology HLTH 0.00% 550 $13K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $13K No change
INVH Invitation Homes Inc. 0.00% 438 $13K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 121 $13K No change
DVN Devon Energy Corp. 0.00% 360 $13K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $12K No change
EIX Edison International 0.00% 218 $12K No change
ARTY iShares Future AI & Tech ETF 0.00% 260 $12K No change
IWC iShares Micro-Cap ETF 0.00% 79 $12K No change
TELFY Telefonica SA-Spon ADR 0.00% 2,278 $12K No change
APH Amphenol Corp. Class A 0.00% 92 $11K No change
WM Waste Management Inc. 0.00% 51 $11K No change
TTWO Take-Two Interactive Softwre 0.00% 42 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 113 $11K No change
LXP LXP Industrial Trust 0.00% 1,198 $11K No change
LLY Eli Lilly & Co. 0.00% 14 $11K No change
D Dominion Energy Inc. 0.00% 168 $10K No change
THRM Gentherm Inc. 0.00% 300 $10K No change
IP International Paper Co. 0.00% 220 $10K No change
WTS Watts Water Technologies-A 0.00% 36 $10K No change
RJF Raymond James Financial Inc. 0.00% 58 $10K No change
WDC Western Digital Corp. 0.00% 80 $10K No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 224 $10K No change
WABC Westamerica Bancorporation 0.00% 190 $9K No change
FBT First Trust Nyse Arca Biotec 0.00% 52 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $9K No change
TDY Teledyne Technologies Inc. 0.00% 16 $9K No change
RMD Resmed Inc. 0.00% 34 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 332 $9K No change
NOW ServiceNow Inc. 0.00% 10 $9K Reduce -80.0%
CTVA Corteva Inc. 0.00% 136 $9K No change
GEHC GE Healthcare Technology 0.00% 122 $9K No change
RY Royal Bank of Canada 0.00% 60 $9K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 110 $9K No change
ULTA Ulta Beauty Inc. 0.00% 16 $9K No change
CURB Curbline Properties Corp. 0.00% 390 $9K No change
LNC Lincoln National Corp. 0.00% 210 $8K No change
BAX Baxter International Inc. 0.00% 371 $8K No change
INDY iShares India 50 ETF 0.00% 166 $8K No change
DELL Dell Technologies -C 0.00% 59 $8K No change
EFA iShares MSCI Eafe ETF 0.00% 89 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 75 $8K No change
ARE Alexandria Real Estate Equit 0.00% 97 $8K No change
LRCX Lam Research Corp. 0.00% 60 $8K No change
DHR Danaher Corp. 0.00% 40 $8K No change
STE Steris PLC 0.00% 32 $8K No change
ARKK ARK Innovation ETF 0.00% 91 $8K No change
FDX FedEx Corp. 0.00% 33 $8K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K No change
PPL PPL Corp. 0.00% 190 $7K No change
GPC Genuine Parts Co. 0.00% 50 $7K No change
QLYS Qualys Inc. 0.00% 52 $7K No change
TNL Travel + Leisure Co. 0.00% 110 $7K No change
SAIA Saia Inc. 0.00% 21 $6K No change
PAYC Paycom Software Inc. 0.00% 30 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K No change
KKR KKR & Co. Inc. 0.00% 47 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 69 $6K No change
ENTG Entegris Inc. 0.00% 65 $6K No change
YUMC Yum China Holdings Inc. 0.00% 140 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 60 $6K No change
PBW Invesco Wilderhill Clean Ene 0.00% 202 $6K No change
NTCT Netscout Systems Inc. 0.00% 220 $6K No change
UBER Uber Technologies Inc. 0.00% 58 $6K No change
PBD Invesco Global Clean Energy 0.00% 373 $6K No change
POOL Pool Corp. 0.00% 18 $6K No change
FCEL Fuelcell Energy Inc. 0.00% 703 $5K No change
DD Dupont DE Nemours Inc. 0.00% 68 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 39 $5K No change
WST West Pharmaceutical Services 0.00% 19 $5K No change
BSX Boston Scientific Corp. 0.00% 51 $5K No change
GSK GSK PLC-Spon ADR 0.00% 115 $5K No change
BX Blackstone Inc. 0.00% 29 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 27 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 132 $5K No change
COO The Cooper Cos Inc. 0.00% 68 $5K No change
RHP Ryman Hospitality Properties 0.00% 51 $5K No change
MRVL Marvell Technology Inc. 0.00% 52 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
MGM MGM Resorts International 0.00% 123 $4K No change
AMX America Movil Sab DE CV 0.00% 200 $4K No change
DIOD Diodes Inc. 0.00% 77 $4K No change
CRL Charles River Laboratories 0.00% 26 $4K No change
SYK Stryker Corp. 0.00% 11 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
SOLV Solventum Corp. 0.00% 54 $4K No change
WHR Whirlpool Corp. 0.00% 50 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K No change
SNOW Snowflake Inc. 0.00% 17 $4K No change
REZI Resideo Technologies Inc. 0.00% 85 $4K No change
INVA Innoviva Inc. 0.00% 200 $4K No change
SMR Nuscale Power Corp. 0.00% 100 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 71 $4K No change
SNPS Synopsys Inc. 0.00% 7 $3K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
UAL United Airlines Holdings Inc. 0.00% 35 $3K No change
DXC DXC Technology Co. 0.00% 239 $3K No change
SKYY First Trust Cloud Computing 0.00% 24 $3K No change
CARR Carrier Global Corp. 0.00% 50 $3K No change
SNDK Sandisk Corp. 0.00% 26 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K No change
SHOP Shopify Inc. Class A 0.00% 18 $3K No change
BYD Boyd Gaming Corp. 0.00% 29 $3K No change
LULU Lululemon Athletica Inc. 0.00% 14 $2K No change
ADBE Adobe Inc. 0.00% 7 $2K No change
OTIS Otis Worldwide Corp. 0.00% 25 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 41 $2K No change
KHC The Kraft Heinz Co. 0.00% 81 $2K No change
TEAM Atlassian Corp. Class A 0.00% 13 $2K No change
XIFR XPLR Infrastructure LP 0.00% 201 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 247 $2K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 207 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 24 $2K No change
VFC VF Corp. 0.00% 120 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K No change
TAN Invesco Solar ETF 0.00% 38 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 12 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 30 $2K No change
GAP The Gap Inc. 0.00% 75 $2K No change
DOW Dow Inc. 0.00% 68 $2K No change
ALGT Allegiant Travel Co. 0.00% 25 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
HLN Haleon PLC-ADR 0.00% 144 $1K No change
LUMN Lumen Technologies Inc. 0.00% 198 $1K No change
M Macy's Inc. 0.00% 65 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 231 $1K No change
AI C3.AI Inc. Class A 0.00% 62 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 24 $1K No change
DB Deutsche Bank AG-Registered 0.00% 25 $886 No change
SLVM Sylvamo Corp. 0.00% 20 $885 No change
OXY Occidental Petroleum Corp. 0.00% 18 $839 No change
TBPH Theravance Biopharma Inc. 0.00% 57 $833 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $826 No change
NWFL Norwood Financial Corp. 0.00% 31 $789 No change
TMUS T-Mobile US Inc. 0.00% 3 $719 No change
GTX Garrett Motion Inc. 0.00% 51 $695 No change
VLTO Veralto Corp. 0.00% 6 $640 No change
HIMS Hims & Hers Health Inc. 0.00% 11 $624 No change
MRNA Moderna Inc. 0.00% 24 $620 No change
JBTM JBT Marel Corp. 0.00% 4 $562 No change
GM General Motors Co. 0.00% 9 $549 No change
KD Kyndryl Holdings Inc. 0.00% 16 $481 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 64 $464 No change
DKNG Draftkings Inc. Class A 0.00% 12 $449 No change
FTV Fortive Corp. 0.00% 9 $441 No change
XYZ Block Inc. 0.00% 5 $362 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 35 $333 No change
BHF Brighthouse Financial Inc. 0.00% 6 $319 No change
STAG Stag Industrial Inc. 0.00% 9 $318 No change
CHGG Chegg Inc. 0.00% 200 $302 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 36 $288 No change
ADEA Adeia Inc. 0.00% 17 $286 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $257 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $247 No change
OGN Organon & Co. 0.00% 22 $235 No change
WAB Wabtec Corp. 0.00% 1 $201 No change
SVV Savers Value Village Inc. 0.00% 15 $199 No change
ROG Rogers Corp. 0.00% 2 $161 No change
BYND Beyond Meat Inc. 0.00% 83 $157 No change
COLB Columbia Banking System Inc. 0.00% 6 $155 No change
RAL Ralliant Corp. 0.00% 3 $132 No change
TDC Teradata Corp. 0.00% 6 $130 No change
VNT Vontier Corp. 0.00% 3 $126 No change
VTRS Viatris Inc. 0.00% 12 $119 No change
NATL NCR Atleos Corp. 0.00% 3 $118 No change
VYX NCR Voyix Corp. 0.00% 6 $76 No change
XPER Xperi Inc. 0.00% 6 $39 No change
GME Gamestop Corp. Class A 0.00% 1 $28 No change
Lines left out (1) · $31 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$31

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: $392.1M.

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -90.0% 0.09% 0.00
XLY SS Consumer Disc Select Sect Reduce -50.0% 0.02% 0.00
XLE SS Energy Select Sector Reduce -50.0% 0.09% 0.00
XLK SS Technology Select Sector Reduce -50.0% 0.10% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -50.0% 0.03% 0.00
NOW ServiceNow Inc. Reduce -80.0% 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

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