$357 Million is the total value of Pacific Center for Financial Services's 513 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,121,422 | +7.7% | 102,526 | -0.2% | 13.77% | +5.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $38,483,209 | +1.4% | 777,124 | +1.4% | 10.79% | -0.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $36,934,027 | -0.4% | 651,624 | +1.7% | 10.35% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,875,205 | +3.7% | 137,846 | +0.7% | 10.34% | +1.9% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $23,609,692 | -2.0% | 385,716 | +1.8% | 6.62% | -3.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $21,309,326 | -11.6% | 219,616 | +0.3% | 5.97% | -13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,152,849 | -2.3% | 168,969 | +0.9% | 3.97% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,990,415 | +1.4% | 221,983 | +5.2% | 3.64% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,581,016 | +5.9% | 23,117 | +1.8% | 3.53% | +4.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,480,335 | +8.4% | 36,537 | -1.2% | 3.22% | +6.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,982,200 | +1.7% | 130,803 | +1.2% | 3.08% | -0.1% |
| AAPL | Buy | APPLE INC | $7,595,544 | +48.3% | 36,063 | +20.7% | 2.13% | +45.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,552,835 | -3.6% | 14,115 | +0.2% | 2.12% | -5.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,394,689 | -2.6% | 67,663 | -1.2% | 1.23% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,188,542 | -5.8% | 17,301 | -2.8% | 1.17% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,467,564 | -1.4% | 8,524 | +2.0% | 0.97% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,163,483 | +0.8% | 26,673 | +2.8% | 0.89% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,356,136 | +36.8% | 19,072 | +900.6% | 0.66% | +34.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,354,534 | -1.9% | 15,053 | -1.1% | 0.66% | -3.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,087,256 | -4.9% | 54,341 | -2.1% | 0.58% | -6.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,962,789 | -2.7% | 11,629 | +1.1% | 0.55% | -4.3% |
| MSFT | MICROSOFT CORP | $1,923,597 | +6.2% | 4,304 | 0.0% | 0.54% | +4.5% | |
| V | Sell | VISA INC | $1,516,585 | -8.1% | 5,778 | -2.3% | 0.42% | -9.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,489,025 | +30.0% | 24,693 | +30.0% | 0.42% | +27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,397,395 | +1.7% | 8,473 | +0.0% | 0.39% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,205,012 | -4.3% | 21,503 | +0.1% | 0.34% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,191,542 | -18.1% | 11,172 | -15.2% | 0.33% | -19.5% |
| AMZN | AMAZON COM INC | $1,017,106 | +7.1% | 5,263 | 0.0% | 0.28% | +5.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $947,760 | -0.3% | 6,503 | +1.1% | 0.27% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $943,146 | +20.5% | 5,142 | 0.0% | 0.26% | +18.4% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $900,019 | +21.1% | 3,649 | +10.9% | 0.25% | +18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $896,826 | +2.5% | 15,101 | +0.0% | 0.25% | +0.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $889,302 | +1.5% | 23,867 | +0.0% | 0.25% | -0.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $881,294 | +100.5% | 17,441 | +100.6% | 0.25% | +97.6% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $874,138 | -1.9% | 3,286 | -0.2% | 0.24% | -3.5% |
| T | Sell | AT&T INC | $844,735 | +0.9% | 44,204 | -7.0% | 0.24% | -0.8% |
| COST | COSTCO WHSL CORP NEW | $825,540 | +16.1% | 971 | 0.0% | 0.23% | +13.8% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $799,015 | -3.1% | 20,950 | -0.2% | 0.22% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $737,875 | +4.5% | 1,475 | +0.5% | 0.21% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $667,547 | +1.1% | 3,300 | +0.1% | 0.19% | -0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $642,079 | +20.7% | 3,525 | 0.0% | 0.18% | +18.4% | |
| ASML | ASML HOLDING N V | $630,002 | +5.4% | 616 | 0.0% | 0.18% | +4.1% | |
| XOM | Buy | EXXON MOBIL CORP | $632,493 | -0.9% | 5,494 | +0.0% | 0.18% | -2.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $596,140 | +8.2% | 8,595 | +10.6% | 0.17% | +6.4% |
| ETN | EATON CORP PLC | $586,653 | +0.3% | 1,871 | 0.0% | 0.16% | -1.8% | |
| GLD | Buy | SPDR GOLD TR | $582,033 | +8.4% | 2,707 | +3.7% | 0.16% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $561,448 | -19.2% | 5,655 | -0.5% | 0.16% | -20.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $484,449 | +3.0% | 4,311 | +0.1% | 0.14% | +1.5% |
| ABBV | Buy | ABBVIE INC | $448,613 | -5.3% | 2,616 | +0.6% | 0.13% | -6.7% |
| FB | META PLATFORMS INCcl a | $444,847 | +3.9% | 882 | 0.0% | 0.12% | +2.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $419,349 | +32.1% | 21,105 | +21.9% | 0.12% | +29.7% |
| CPRT | COPART INC | $418,603 | -6.5% | 7,729 | 0.0% | 0.12% | -8.6% | |
| IDV | Buy | ISHARES TRintl sel div etf | $417,988 | -0.9% | 15,106 | +0.4% | 0.12% | -2.5% |
| VLO | VALERO ENERGY CORP | $416,574 | -8.2% | 2,657 | 0.0% | 0.12% | -9.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $404,172 | -2.3% | 4,360 | +0.0% | 0.11% | -4.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,835 | -0.0% | 2,212 | 0.0% | 0.11% | -1.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $380,019 | +11.1% | 5,367 | +0.2% | 0.11% | +9.2% |
| KO | Sell | COCA COLA CO | $345,310 | -3.0% | 5,425 | -6.8% | 0.10% | -4.9% |
| AVT | AVNET INC | $341,894 | +3.9% | 6,640 | 0.0% | 0.10% | +2.1% | |
| DLB | DOLBY LABORATORIES INC | $327,300 | -5.4% | 4,131 | 0.0% | 0.09% | -7.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $325,786 | -1.6% | 833 | +0.1% | 0.09% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $317,854 | +16.6% | 1,405 | +7.3% | 0.09% | +14.1% |
| Buy | GE AEROSPACE | $282,181 | -9.3% | 1,775 | +0.1% | 0.08% | -11.2% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $280,357 | +4.4% | 6,286 | +0.1% | 0.08% | +2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $282,106 | -7.0% | 2,332 | -5.4% | 0.08% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,617 | -16.1% | 6,562 | -14.6% | 0.08% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $269,030 | -16.9% | 6,870 | -8.0% | 0.08% | -18.5% |
| MRK | MERCK & CO INC | $250,819 | -6.2% | 2,026 | 0.0% | 0.07% | -7.9% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $246,492 | -4.4% | 4,463 | -2.4% | 0.07% | -6.8% |
| IWF | ISHARES TRrus 1000 grw etf | $245,316 | +8.1% | 673 | 0.0% | 0.07% | +6.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $240,713 | -3.6% | 3,096 | 0.0% | 0.07% | -5.6% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $236,083 | +9.4% | 708 | 0.0% | 0.07% | +6.5% | |
| C | CITIGROUP INC | $234,485 | +0.3% | 3,695 | 0.0% | 0.07% | -1.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $234,858 | -2.1% | 5,713 | +0.3% | 0.07% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,413 | -7.4% | 1,563 | +0.3% | 0.06% | -8.6% |
| UNH | UNITEDHEALTH GROUP INC | $226,639 | +2.9% | 445 | 0.0% | 0.06% | +1.6% | |
| CAT | Buy | CATERPILLAR INC | $225,742 | -8.8% | 678 | +0.4% | 0.06% | -11.3% |
| LINDE PLC | $216,773 | -5.5% | 494 | 0.0% | 0.06% | -6.2% | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $208,854 | -4.4% | 875 | 0.0% | 0.06% | -4.8% | |
| NFLX | NETFLIX INC | $208,547 | +11.1% | 309 | 0.0% | 0.06% | +7.4% | |
| ORCL | ORACLE CORP | $201,775 | +12.4% | 1,429 | 0.0% | 0.06% | +11.8% | |
| BKNG | BOOKING HOLDINGS INC | $198,075 | +9.2% | 50 | 0.0% | 0.06% | +7.7% | |
| HD | Buy | HOME DEPOT INC | $199,994 | -10.0% | 581 | +0.3% | 0.06% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $198,972 | -8.3% | 451 | +0.2% | 0.06% | -9.7% |
| IWV | ISHARES TRrussell 3000 etf | $194,463 | +2.9% | 630 | 0.0% | 0.06% | +1.9% | |
| BAC | Sell | BANK AMERICA CORP | $194,650 | -11.2% | 4,894 | -15.3% | 0.06% | -11.3% |
| HON | HONEYWELL INTL INC | $190,051 | +4.0% | 890 | 0.0% | 0.05% | +1.9% | |
| VGT | VANGUARD WORLD FDinf tech etf | $189,699 | +10.0% | 329 | 0.0% | 0.05% | +8.2% | |
| REZ | ISHARES TRresidential mult | $189,019 | +6.8% | 2,455 | 0.0% | 0.05% | +6.0% | |
| SSD | SIMPSON MFG INC | $186,226 | -17.9% | 1,105 | 0.0% | 0.05% | -20.0% | |
| WMT | WALMART INC | $182,208 | +12.5% | 2,691 | 0.0% | 0.05% | +10.9% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $180,944 | -26.4% | 1,203 | -23.8% | 0.05% | -27.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $177,890 | -2.6% | 1,012 | 0.0% | 0.05% | -3.8% | |
| ED | CONSOLIDATED EDISON INC | $178,840 | -1.5% | 2,000 | 0.0% | 0.05% | -3.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $178,652 | -0.6% | 5,663 | +1.5% | 0.05% | -2.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $172,346 | -1.3% | 4,541 | +0.0% | 0.05% | -4.0% |
| SHY | ISHARES TR1 3 yr treas bd | $172,119 | -0.2% | 2,108 | 0.0% | 0.05% | -2.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $169,155 | +7.8% | 2,700 | +4900.0% | 0.05% | +4.4% |
| MCK | Sell | MCKESSON CORP | $167,036 | -10.1% | 286 | -17.3% | 0.05% | -11.3% |
| AEP | AMERICAN ELEC PWR CO INC | $160,126 | +1.9% | 1,825 | 0.0% | 0.04% | 0.0% | |
| BMI | BADGER METER INC | $159,143 | +15.2% | 854 | 0.0% | 0.04% | +15.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $158,025 | +4.4% | 8,750 | 0.0% | 0.04% | +2.3% | |
| BANF | BANCFIRST CORP | $153,475 | -0.4% | 1,750 | 0.0% | 0.04% | -2.3% | |
| QCOM | QUALCOMM INC | $148,589 | +17.6% | 746 | 0.0% | 0.04% | +16.7% | |
| ROST | ROSS STORES INC | $150,870 | -1.0% | 1,038 | 0.0% | 0.04% | -2.3% | |
| TGT | TARGET CORP | $149,391 | -16.5% | 1,009 | 0.0% | 0.04% | -17.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $145,548 | +3.8% | 2,136 | 0.0% | 0.04% | +2.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $146,253 | +15.9% | 561 | 0.0% | 0.04% | +13.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $143,969 | +0.1% | 1,430 | 0.0% | 0.04% | -2.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $139,662 | +3.0% | 2,221 | 0.0% | 0.04% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $137,531 | -7.9% | 1,793 | -8.0% | 0.04% | -9.3% |
| VPU | VANGUARD WORLD FDutilities etf | $135,791 | +3.7% | 918 | 0.0% | 0.04% | +2.7% | |
| TECH | BIO-TECHNE CORP | $136,135 | +1.8% | 1,900 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY CO | $137,138 | -5.5% | 746 | 0.0% | 0.04% | -7.3% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $128,785 | +0.3% | 1,231 | +0.9% | 0.04% | -2.7% |
| PFE | Buy | PFIZER INC | $125,034 | +3.8% | 4,469 | +3.0% | 0.04% | +2.9% |
| SNAP | Sell | SNAP INCcl a | $123,629 | +27.5% | 7,443 | -11.8% | 0.04% | +25.0% |
| Sell | AMPLIFY ETF TRamplify cybersec | $122,610 | +0.5% | 1,894 | -0.5% | 0.03% | -2.9% | |
| CSCO | Buy | CISCO SYS INC | $122,766 | -4.1% | 2,584 | +0.8% | 0.03% | -5.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $121,667 | -4.6% | 558 | 0.0% | 0.03% | -5.6% | |
| ECL | ECOLAB INC | $119,000 | +3.1% | 500 | 0.0% | 0.03% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $118,998 | +4.8% | 900 | 0.0% | 0.03% | +3.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $116,999 | +3.0% | 985 | 0.0% | 0.03% | +3.1% | |
| UNP | UNION PAC CORP | $114,714 | -8.0% | 507 | 0.0% | 0.03% | -11.1% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $113,030 | -9.5% | 5,080 | 0.0% | 0.03% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $114,499 | -23.4% | 2,757 | 0.0% | 0.03% | -25.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $111,606 | -4.0% | 2,842 | 0.0% | 0.03% | -6.1% | ||
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $105,964 | -6.7% | 2,262 | -6.4% | 0.03% | -6.2% |
| DTE | DTE ENERGY CO | $102,130 | -1.0% | 920 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $104,198 | +1.7% | 450 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $100,026 | -2.9% | 908 | 0.0% | 0.03% | -3.4% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $96,651 | -60.5% | 336 | -60.2% | 0.03% | -61.4% |
| HPQ | HP INC | $97,496 | +15.9% | 2,784 | 0.0% | 0.03% | +12.5% | |
| MCD | MCDONALDS CORP | $96,110 | -9.6% | 377 | 0.0% | 0.03% | -10.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $97,817 | -5.1% | 2,274 | -5.6% | 0.03% | -6.9% |
| SRE | SEMPRA | $93,402 | +5.9% | 1,228 | 0.0% | 0.03% | +4.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $88,354 | +2.5% | 286 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $87,304 | -2.5% | 1,345 | 0.0% | 0.02% | -7.7% | |
| IWB | ISHARES TRrus 1000 etf | $85,097 | +3.3% | 286 | 0.0% | 0.02% | +4.3% | |
| USB | US BANCORP DEL | $86,864 | -11.2% | 2,188 | 0.0% | 0.02% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $85,624 | +10.6% | 845 | 0.0% | 0.02% | +9.1% | |
| IBB | ISHARES TRishares biotech | $85,128 | +0.0% | 620 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $86,264 | -5.7% | 474 | 0.0% | 0.02% | -7.7% | |
| AMGN | Buy | AMGEN INC | $82,638 | +10.5% | 264 | +0.4% | 0.02% | +9.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $83,522 | +8.1% | 424 | +0.2% | 0.02% | +4.5% |
| ACN | ACCENTURE PLC IRELAND | $80,708 | -12.5% | 266 | 0.0% | 0.02% | -11.5% | |
| IWM | ISHARES TRrussell 2000 etf | $81,765 | -3.5% | 403 | 0.0% | 0.02% | -4.2% | |
| PCG | Buy | PG&E CORP | $81,191 | +4.2% | 4,650 | +0.0% | 0.02% | +4.5% |
| A | AGILENT TECHNOLOGIES INC | $79,360 | -10.9% | 612 | 0.0% | 0.02% | -12.0% | |
| VREX | VAREX IMAGING CORP | $76,302 | -18.6% | 5,180 | 0.0% | 0.02% | -22.2% | |
| FAST | FASTENAL CO | $75,408 | -18.5% | 1,200 | 0.0% | 0.02% | -19.2% | |
| LUV | SOUTHWEST AIRLS CO | $74,587 | -2.0% | 2,607 | 0.0% | 0.02% | -4.5% | |
| VFH | VANGUARD WORLD FDfinancials etf | $75,710 | -2.5% | 758 | 0.0% | 0.02% | -4.5% | |
| BK | BANK NEW YORK MELLON CORP | $73,126 | +3.9% | 1,221 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $71,501 | -0.8% | 392 | 0.0% | 0.02% | -4.8% | |
| DCI | DONALDSON INC | $71,560 | -4.2% | 1,000 | 0.0% | 0.02% | -4.8% | |
| MO | ALTRIA GROUP INC | $72,972 | +4.4% | 1,602 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $69,832 | -3.2% | 573 | 0.0% | 0.02% | -4.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $72,069 | -12.0% | 8,125 | -11.7% | 0.02% | -13.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $66,561 | -2.2% | 1,852 | 0.0% | 0.02% | 0.0% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $69,137 | -3.3% | 758 | 0.0% | 0.02% | -5.0% | |
| SHV | ISHARES TRshort treas bd | $65,748 | -0.0% | 595 | 0.0% | 0.02% | -5.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $63,772 | +76.9% | 234 | +59.2% | 0.02% | +80.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $62,485 | -25.8% | 709 | -23.8% | 0.02% | -25.0% |
| CRM | SALESFORCE INC | $59,180 | -14.6% | 230 | 0.0% | 0.02% | -15.0% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $60,860 | -5.3% | 538 | 0.0% | 0.02% | -5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $58,938 | +19.4% | 2,784 | 0.0% | 0.02% | +21.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $56,347 | +8.8% | 442 | 0.0% | 0.02% | +6.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $56,160 | +16.7% | 3,000 | +1.9% | 0.02% | +14.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $58,589 | -7.9% | 428 | 0.0% | 0.02% | -11.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $54,659 | -1.5% | 1,106 | 0.0% | 0.02% | -6.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $55,021 | -1.5% | 343 | 0.0% | 0.02% | -6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $51,988 | +8.7% | 139 | 0.0% | 0.02% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $53,961 | -9.4% | 312 | 0.0% | 0.02% | -11.8% | |
| ESGD | ISHARES TResg aw msci eafe | $53,019 | -1.4% | 673 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $48,737 | -6.5% | 745 | 0.0% | 0.01% | -6.7% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $48,705 | -23.3% | 750 | 0.0% | 0.01% | -22.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $50,559 | -4.9% | 277 | 0.0% | 0.01% | -6.7% | |
| HLAL | LISTED FD TRwahed ftse etf | $49,532 | +4.7% | 978 | 0.0% | 0.01% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $46,329 | +8.6% | 102 | 0.0% | 0.01% | +8.3% | |
| DLR | DIGITAL RLTY TR INC | $45,159 | +5.6% | 297 | 0.0% | 0.01% | +8.3% | |
| NVT | NVENT ELECTRIC PLC | $45,966 | +1.6% | 600 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46,633 | -12.6% | 341 | 0.0% | 0.01% | -13.3% | |
| SBUX | STARBUCKS CORP | $47,554 | -14.8% | 611 | 0.0% | 0.01% | -18.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $43,992 | -0.5% | 611 | 0.0% | 0.01% | -7.7% | |
| PEP | Buy | PEPSICO INC | $43,636 | -4.8% | 265 | +1.1% | 0.01% | -7.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $42,039 | +4.0% | 435 | +0.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $42,048 | -5.2% | 3,353 | +0.4% | 0.01% | -7.7% |
| Sell | WARNER BROS DISCOVERY INC | $42,171 | -37.1% | 5,668 | -26.2% | 0.01% | -36.8% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $41,703 | -4.1% | 3,131 | +0.6% | 0.01% | 0.0% |
| COMB | Sell | GRANITESHARES ETF TR | $44,507 | -0.6% | 2,186 | -3.0% | 0.01% | -7.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $44,219 | -3.6% | 736 | 0.0% | 0.01% | -7.7% | |
| PRU | PRUDENTIAL FINL INC | $38,439 | -0.2% | 328 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $38,456 | -8.6% | 370 | 0.0% | 0.01% | -8.3% | |
| NVO | NOVO-NORDISK A Sadr | $38,540 | +11.2% | 270 | 0.0% | 0.01% | +10.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $40,419 | -5.7% | 589 | +0.7% | 0.01% | -8.3% |
| PNW | PINNACLE WEST CAP CORP | $38,190 | +2.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $38,138 | -19.8% | 506 | 0.0% | 0.01% | -21.4% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $36,067 | -5.8% | 1,305 | +2.5% | 0.01% | -9.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $35,248 | +15.7% | 400 | 0.0% | 0.01% | +11.1% | |
| INTC | Sell | INTEL CORP | $36,514 | -53.5% | 1,179 | -33.7% | 0.01% | -54.5% |
| FXI | ISHARES TRchina lg-cap etf | $34,853 | +8.0% | 1,341 | 0.0% | 0.01% | +11.1% | |
| IWR | ISHARES TRrus mid cap etf | $36,324 | -3.6% | 448 | 0.0% | 0.01% | -9.1% | |
| WDAY | WORKDAY INCcl a | $35,099 | -18.0% | 157 | 0.0% | 0.01% | -16.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $35,551 | -10.1% | 219 | 0.0% | 0.01% | -9.1% | |
| ET | ENERGY TRANSFER L P | $31,143 | +3.1% | 1,920 | 0.0% | 0.01% | 0.0% | |
| New | JPMORGAN CHASE FINL CO LLCcal lkd 44 | $32,616 | – | 1,127 | +100.0% | 0.01% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $33,604 | +3.7% | 789 | 0.0% | 0.01% | 0.0% | |
| FUL | FULLER H B CO | $30,784 | -3.5% | 400 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC | $32,603 | +16.3% | 459 | 0.0% | 0.01% | +12.5% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $30,541 | -0.3% | 523 | +0.6% | 0.01% | 0.0% |
| KIM | KIMCO RLTY CORP | $31,650 | -0.8% | 1,626 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $33,619 | +0.3% | 439 | 0.0% | 0.01% | -10.0% | |
| EVRG | EVERGY INC | $31,677 | -0.8% | 598 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $30,429 | -0.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $29,843 | -9.0% | 59 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $27,138 | -3.4% | 308 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $28,658 | +2.3% | 136 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $28,494 | +2.9% | 1,692 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $29,700 | +3.2% | 110 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $28,387 | -1.7% | 265 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $28,539 | -9.6% | 451 | 0.0% | 0.01% | -11.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $27,297 | +15.1% | 350 | 0.0% | 0.01% | +14.3% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $28,121 | -10.0% | 754 | -9.6% | 0.01% | -11.1% |
| D | DOMINION ENERGY INC | $24,500 | -0.4% | 500 | 0.0% | 0.01% | 0.0% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $23,747 | -3.5% | 194 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $26,094 | -39.2% | 237 | -33.4% | 0.01% | -41.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $24,962 | -4.1% | 220 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $24,084 | -9.8% | 720 | 0.0% | 0.01% | -12.5% | |
| PLD | Sell | PROLOGIS INC. | $25,046 | -83.7% | 223 | -81.1% | 0.01% | -84.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,083 | +2.5% | 214 | +0.5% | 0.01% | 0.0% |
| AFL | AFLAC INC | $19,649 | +4.0% | 220 | 0.0% | 0.01% | +20.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,892 | -5.4% | 696 | +0.1% | 0.01% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $22,319 | -1.1% | 236 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $22,638 | +16.8% | 852 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $22,809 | -2.1% | 314 | 0.0% | 0.01% | -14.3% | |
| IDNA | Buy | ISHARES TRgenomics immun | $19,717 | -3.5% | 853 | +0.5% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP | $21,749 | +6.5% | 817 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $20,075 | -5.3% | 286 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,142 | +10.4% | 314 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORPORATION | $21,384 | +2.9% | 213 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $20,912 | -11.8% | 80 | 0.0% | 0.01% | -14.3% | |
| STWD | STARWOOD PPTY TR INC | $22,728 | -6.8% | 1,200 | 0.0% | 0.01% | -14.3% | |
| MMM | 3M CO | $22,176 | -3.7% | 217 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP | $19,430 | -13.9% | 112 | 0.0% | 0.01% | -16.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,919 | +5.2% | 282 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $18,682 | -9.0% | 50 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW | $17,066 | +8.6% | 155 | 0.0% | 0.01% | +25.0% | |
| YUM | YUM BRANDS INC | $18,545 | -4.5% | 140 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE INC | $18,343 | +10.2% | 33 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $19,267 | +21.1% | 12 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $16,401 | -7.0% | 443 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $18,083 | +5.7% | 140 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $17,064 | -5.5% | 360 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $16,282 | -11.7% | 1,567 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $17,225 | -13.4% | 78 | 0.0% | 0.01% | -16.7% | |
| EQIX | EQUINIX INC | $17,402 | -8.3% | 23 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO | $12,676 | +16.4% | 14 | 0.0% | 0.00% | +33.3% | |
| THRM | GENTHERM INC | $14,796 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| EME | EMCOR GROUP INC | $14,969 | +4.2% | 41 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP | $14,125 | – | 68 | +100.0% | 0.00% | – |
| New | GE VERNOVA INC | $15,436 | – | 90 | +100.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $13,280 | -1.6% | 227 | 0.0% | 0.00% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,897 | -2.7% | 79 | +1.3% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $14,807 | -12.5% | 850 | 0.0% | 0.00% | -20.0% | |
| HRB | BLOCK H & R INC | $15,185 | +10.4% | 280 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $14,774 | -25.9% | 250 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $15,375 | -7.0% | 111 | 0.0% | 0.00% | -20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $13,593 | -3.7% | 56 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,029 | +7.9% | 99 | +11.2% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $12,772 | -1.9% | 350 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $13,923 | +5.3% | 505 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $15,655 | +1.5% | 218 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $15,720 | +0.8% | 438 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $13,095 | +10.1% | 123 | 0.0% | 0.00% | +33.3% | |
| XLC | SELECT SECTOR SPDR TR | $15,419 | +4.9% | 180 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $14,924 | +1.7% | 183 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $15,389 | -6.6% | 390 | 0.0% | 0.00% | -20.0% | |
| IEMG | ISHARES INCcore msci emkt | $14,400 | +3.7% | 269 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $13,607 | -1.6% | 70 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $14,248 | -15.2% | 113 | 0.0% | 0.00% | -20.0% | |
| CAKE | CHEESECAKE FACTORY INC | $9,391 | +8.7% | 239 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORPORATION | $9,994 | +0.1% | 40 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $10,630 | +0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,342 | +11.5% | 21 | 0.0% | 0.00% | +50.0% | |
| DECK | DECKERS OUTDOOR CORP | $11,616 | +2.8% | 12 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $9,961 | -18.9% | 21 | 0.0% | 0.00% | -25.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $9,507 | -82.3% | 122 | -79.3% | 0.00% | -80.0% | |
| IP | INTERNATIONAL PAPER CO | $9,493 | +10.6% | 220 | 0.0% | 0.00% | +50.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,006 | -65.9% | 79 | -63.8% | 0.00% | -62.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $12,058 | -2.5% | 286 | +0.4% | 0.00% | -25.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,234 | +3.7% | 60 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $11,504 | +21.3% | 14 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $9,591 | -4.5% | 2,278 | 0.0% | 0.00% | 0.0% | |
| CRANE COMPANY | $11,454 | +7.3% | 79 | 0.0% | 0.00% | 0.0% | ||
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,019 | -2.6% | 48 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $12,410 | -21.7% | 371 | 0.0% | 0.00% | -40.0% | |
| KR | Buy | KROGER CO | $10,286 | -10.0% | 206 | +3.0% | 0.00% | 0.0% |
| LXP | LXP INDUSTRIAL TRUST | $10,926 | +1.1% | 1,198 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $12,166 | -15.3% | 92 | 0.0% | 0.00% | -25.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,620 | -8.2% | 91 | +1.1% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,427 | -3.3% | 374 | +0.3% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $9,221 | -0.7% | 190 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $9,644 | +9.7% | 120 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $10,256 | +2.3% | 47 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $9,895 | +3.5% | 33 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $5,834 | -10.1% | 51 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $8,801 | -3.7% | 65 | 0.0% | 0.00% | -33.3% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,518 | -44.5% | 137 | -37.4% | 0.00% | -33.3% |
| COOPER COS INC | $5,937 | -14.0% | 68 | 0.0% | 0.00% | 0.0% | ||
| DD | DUPONT DE NEMOURS INC | $5,474 | +5.0% | 68 | 0.0% | 0.00% | +100.0% | |
| DIOD | DIODES INC | $5,539 | +2.0% | 77 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $7,026 | -2.3% | 32 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $7,867 | +3.2% | 10 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $5,681 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,137 | +20.9% | 59 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,988 | +5.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,336 | -6.5% | 136 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $7,797 | -18.4% | 332 | 0.0% | 0.00% | -33.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,208 | -9.6% | 16 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,531 | +4.7% | 42 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,140 | -3.6% | 110 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,531 | -2.6% | 210 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $6,972 | -1.9% | 89 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $6,062 | +11.0% | 80 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $8,901 | +6.4% | 166 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,259 | -16.8% | 19 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $6,599 | +13.4% | 85 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,602 | -13.7% | 36 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,467 | -5.9% | 123 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $6,390 | +9.6% | 6 | 0.0% | 0.00% | 0.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $8,620 | -3.0% | 260 | +0.4% | 0.00% | -33.3% |
| GPC | GENUINE PARTS CO | $6,916 | -10.7% | 50 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $5,532 | -23.8% | 18 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,199 | +16.8% | 92 | +100.0% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $6,810 | -31.0% | 64 | 0.0% | 0.00% | -33.3% | |
| QLYS | QUALYS INC | $7,416 | -14.5% | 52 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $7,170 | -3.7% | 58 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $5,850 | -19.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $6,509 | -3.3% | 34 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $7,791 | -8.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $6,383 | +5.5% | 60 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,749 | -6.5% | 81 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $7,969 | -1.4% | 114 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $8,280 | +1.8% | 44 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,014 | +0.1% | 52 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $5,372 | -23.7% | 26 | 0.0% | 0.00% | 0.0% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,472 | -5.6% | 38 | +2.7% | 0.00% | 0.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $7,390 | -3.7% | 222 | +0.5% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $7,154 | -0.6% | 69 | 0.0% | 0.00% | 0.0% | |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,732 | -4.1% | 646 | +0.3% | 0.00% | -33.3% |
| ULTA | ULTA BEAUTY INC | $6,183 | -26.1% | 16 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $4,948 | -8.1% | 110 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $2,610 | -12.7% | 81 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,793 | -23.5% | 6 | 0.0% | 0.00% | 0.0% | |
| LL | LL FLOORING HOLDINGS INC | $3,638 | -21.9% | 2,544 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,373 | -14.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,212 | +1.2% | 112 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $2,858 | +11.5% | 24 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $3,789 | +7.1% | 9 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $4,024 | -16.3% | 220 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,223 | -12.3% | 259 | +0.4% | 0.00% | -50.0% |
| INVA | INNOVIVA INC | $3,280 | +7.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $2,924 | -9.8% | 6 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,293 | -6.5% | 5 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,407 | -3.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $5,254 | +0.4% | 190 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,292 | -28.1% | 30 | 0.0% | 0.00% | -50.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,073 | -3.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $4,428 | -10.2% | 115 | 0.0% | 0.00% | 0.0% | ||
| GPS | GAP INC | $1,792 | -13.3% | 75 | 0.0% | 0.00% | 0.0% | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $4,345 | – | 207 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,093 | -13.6% | 51 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,945 | -9.4% | 15 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,293 | -0.1% | 24 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,803 | – | 26 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $2,863 | -0.2% | 59 | 0.0% | 0.00% | 0.0% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $3,302 | -4.9% | 659 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,608 | -8.4% | 68 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $3,175 | -18.3% | 28 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $2,297 | -16.4% | 17 | 0.0% | 0.00% | 0.0% | |
| New | SOLVENTUM CORP | $2,856 | – | 54 | +100.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $4,563 | -10.0% | 239 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,743 | -4.9% | 11 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,166 | +4.1% | 7 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,424 | -4.9% | 8 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $3,198 | -5.6% | 44 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,154 | +8.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,557 | -12.1% | 26 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $1,796 | +7.0% | 62 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $3,928 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $3,591 | -5.7% | 29 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,470 | -5.8% | 30 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,805 | -4.2% | 50 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $2,300 | -9.3% | 13 | 0.0% | 0.00% | 0.0% | ||
| AIV | APARTMENT INVT & MGMT COcl a | $2,048 | +1.2% | 247 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $3,196 | +15.4% | 14 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,400 | -8.9% | 200 | 0.0% | 0.00% | 0.0% | ||
| WHR | WHIRLPOOL CORP | $5,110 | -14.6% | 50 | 0.0% | 0.00% | -50.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,743 | -19.0% | 126 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,318 | -22.5% | 140 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,135 | -11.4% | 20 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,138 | +7.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,375 | -20.8% | 81 | 0.0% | 0.00% | -50.0% | |
| ARKK | ARK ETF TRinnovation etf | $4,000 | -12.2% | 91 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,157 | -1.6% | 114 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $4,947 | +4.6% | 47 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $8 | – | 0 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $632 | -72.2% | 200 | -33.3% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $778 | – | 5 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $897 | +2.9% | 3 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,128 | -8.1% | 47 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $9 | – | 0 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $23 | +15.0% | 0 | +100.0% | 0.00% | – |
| MICROBOT MED INC | $2 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| Buy | DUTCH BROS INCcl a | $1,698 | +123.7% | 41 | +78.3% | 0.00% | – | |
| ADEIA INC | $191 | +2.7% | 17 | 0.0% | 0.00% | – | ||
| SCHW | New | SCHWAB CHARLES CORP | $9 | – | 0 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $184 | – | 15 | +100.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,711 | +2.1% | 35 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $120 | +2.6% | 6 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $1,620 | -12.0% | 120 | 0.0% | 0.00% | -100.0% | |
| SPGI | New | S&P GLOBAL INC | $9 | – | 0 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $536 | -65.1% | 35 | -63.2% | 0.00% | – |
| FTV | FORTIVE CORP | $667 | -13.9% | 9 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $484 | -5.5% | 57 | 0.0% | 0.00% | – | |
| ROG | New | ROGERS CORP | $242 | – | 2 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $261 | -15.8% | 6 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $1,598 | -18.2% | 29 | 0.0% | 0.00% | -100.0% | |
| M | Buy | MACYS INC | $1,172 | -3.1% | 61 | +1.7% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $1,342 | +22.6% | 100 | 0.0% | 0.00% | – | ||
| REXR | New | REXFORD INDL RLTY INC | $268 | – | 6 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $218 | -30.6% | 198 | -1.5% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28 | +3.7% | 0 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,663 | -12.7% | 85 | 0.0% | 0.00% | -100.0% | |
| BLK | Buy | BLACKROCK INC | $13 | 0.0% | 0 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $9 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14 | +7.7% | 0 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $421 | +20.6% | 16 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC | $557 | -19.0% | 83 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $1,215 | – | 23 | +100.0% | 0.00% | – |
| IONQ INC | $703 | -29.6% | 100 | 0.0% | 0.00% | – | ||
| MAT | Exit | MATTEL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $10 | – | 0 | +100.0% | 0.00% | – |
| VERALTO CORP | $573 | +7.7% | 6 | 0.0% | 0.00% | – | ||
| Exit | DERMTECH INC | $0 | – | -109 | -100.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $128 | -11.1% | 12 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $439 | -13.4% | 51 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $419 | +2.4% | 9 | 0.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $127 | – | 10 | +100.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $115 | -16.1% | 3 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $949 | +8.5% | 6 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $1,190 | -2.7% | 144 | 0.0% | 0.00% | – | ||
| PANW | New | PALO ALTO NETWORKS INC | $10 | – | 0 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $497 | -80.0% | 24 | -81.8% | 0.00% | -100.0% |
| ALGT | ALLEGIANT TRAVEL CO | $1,256 | -33.2% | 25 | 0.0% | 0.00% | -100.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $197 | – | 2 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $1,092 | -2.8% | 17 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $874 | +6.8% | 231 | 0.0% | 0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -43 | -100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $1,423 | -10.7% | 5 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $18 | +80.0% | 0 | +100.0% | 0.00% | – |
| Sell | NCR ATLEOS CORPORATION | $82 | -80.2% | 3 | -85.7% | 0.00% | – | |
| XPERI INC | $50 | -31.5% | 6 | 0.0% | 0.00% | – | ||
| NVR | Buy | NVR INC | $19 | -5.0% | 0 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $380 | – | 4 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $9 | – | 0 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $399 | +1.0% | 25 | 0.0% | 0.00% | – | |
| AEGON LTDamer reg 1 cert | $221 | +1.4% | 36 | 0.0% | 0.00% | – | ||
| NCR | Sell | NCR VOYIX CORPORATION | $75 | -85.9% | 6 | -85.7% | 0.00% | – |
| SYY | New | SYSCO CORP | $9 | – | 0 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $529 | +8.0% | 3 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,372 | +11.1% | 20 | 0.0% | 0.00% | – | ||
| RGR | STURM RUGER & CO INC | $967 | -9.4% | 23 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $325 | – | 9 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $208 | -87.2% | 6 | -85.7% | 0.00% | – |
| TSLA | TESLA INC | $1,198 | +12.5% | 6 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $323 | -23.6% | 5 | 0.0% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $22 | +4.8% | 0 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $1,189 | -14.5% | 18 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -261 | -100.0% | -0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -236 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -375 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -187 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,975 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q2 2024 | 12.3% |
| ISHARES TR | 30 | Q2 2024 | 15.2% |
| VANGUARD INDEX FDS | 30 | Q2 2024 | 9.4% |
| ISHARES TR | 30 | Q2 2024 | 7.9% |
| ISHARES TR | 30 | Q2 2024 | 8.5% |
| SPDR S&P MIDCAP 400 ETF TR | 30 | Q2 2024 | 5.3% |
| ISHARES TR | 30 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 30 | Q2 2024 | 2.7% |
| VANGUARD STAR FDS | 30 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 30 | Q2 2024 | 7.8% |
View Pacific Center for Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View Pacific Center for Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.