$351 Million is the total value of Pacific Center for Financial Services's 502 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,610,870 | +9.7% | 102,725 | +1.2% | 13.00% | -0.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $37,965,534 | +2.7% | 766,207 | +2.5% | 10.82% | -7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $37,079,326 | +8.4% | 640,846 | +3.0% | 10.57% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,568,252 | +13.7% | 136,853 | +3.8% | 10.14% | +2.8% |
| SMLF | New | ISHARES TRus sml cap eqt | $24,097,521 | – | 379,011 | +100.0% | 6.87% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $24,093,085 | +27.8% | 218,928 | +3.0% | 6.87% | +15.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,488,231 | +2.2% | 167,533 | +4.4% | 4.13% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,816,607 | +16.1% | 211,008 | +430.0% | 3.66% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,880,829 | +14.9% | 22,714 | +4.4% | 3.39% | +3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,803,584 | +8.5% | 129,261 | +1.3% | 3.08% | -1.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,594,292 | +17.1% | 36,964 | +6.0% | 3.02% | +5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,834,164 | +10.8% | 14,080 | +1.0% | 2.23% | +0.2% |
| AAPL | Sell | APPLE INC | $5,122,527 | -12.3% | 29,872 | -1.6% | 1.46% | -20.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,513,117 | +5.6% | 68,515 | +0.5% | 1.29% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,445,244 | +6.2% | 17,791 | -1.1% | 1.27% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,515,128 | +21.4% | 8,359 | +3.0% | 1.00% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,139,085 | +8.6% | 25,945 | +0.2% | 0.90% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,400,948 | +6.4% | 15,221 | +0.6% | 0.68% | -3.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,193,976 | +4.5% | 55,501 | +5.9% | 0.63% | -5.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,016,759 | +6.6% | 11,507 | +0.0% | 0.58% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $1,810,656 | +15.6% | 4,304 | +3.3% | 0.52% | +4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,721,789 | +61.7% | 1,906 | -11.4% | 0.49% | +46.1% |
| V | Buy | VISA INC | $1,650,343 | +37.6% | 5,913 | +28.3% | 0.47% | +24.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,455,543 | -94.1% | 13,170 | -94.2% | 0.42% | -94.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,374,527 | +200.0% | 8,472 | +171.0% | 0.39% | +172.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,258,657 | +8.3% | 21,482 | -0.2% | 0.36% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,145,475 | +4.4% | 18,996 | +0.3% | 0.33% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $949,361 | +33.6% | 5,263 | +12.5% | 0.27% | +21.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $950,141 | +12.0% | 6,432 | +3.4% | 0.27% | +1.1% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $890,615 | +9.4% | 3,292 | +1.4% | 0.25% | -1.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $876,286 | +13.8% | 23,864 | +0.0% | 0.25% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $874,898 | -18.5% | 15,095 | -30.8% | 0.25% | -26.5% |
| T | Sell | AT&T INC | $836,877 | -1.5% | 47,550 | -6.1% | 0.24% | -10.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $824,406 | +4.9% | 20,988 | +0.1% | 0.24% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $782,921 | +14.8% | 5,142 | +6.2% | 0.22% | +3.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $742,949 | +81.0% | 3,289 | +361.3% | 0.21% | +64.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $711,196 | +30.6% | 971 | +17.7% | 0.20% | +18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $705,844 | +23.4% | 1,468 | +12.1% | 0.20% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $695,204 | +31.4% | 5,682 | -3.0% | 0.20% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $660,558 | +18.5% | 3,298 | +0.6% | 0.19% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $638,444 | +16.3% | 5,492 | +0.0% | 0.18% | +5.2% |
| ASML | Sell | ASML HOLDING N V | $597,810 | +18.6% | 616 | -7.5% | 0.17% | +6.9% |
| ETN | New | EATON CORP PLC | $585,025 | – | 1,871 | +100.0% | 0.17% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $550,920 | +25.5% | 7,773 | +22.8% | 0.16% | +13.8% |
| GLD | SPDR GOLD TR | $537,135 | +7.6% | 2,611 | 0.0% | 0.15% | -2.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $532,029 | +14.0% | 3,525 | +5.5% | 0.15% | +3.4% |
| ABBV | Buy | ABBVIE INC | $473,667 | +18.1% | 2,601 | +0.5% | 0.14% | +7.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $470,348 | +8.7% | 4,308 | +0.1% | 0.13% | -1.5% |
| VLO | VALERO ENERGY CORP | $453,582 | +31.3% | 2,657 | 0.0% | 0.13% | +18.3% | |
| CPRT | Buy | COPART INC | $447,664 | +20.5% | 7,729 | +2.0% | 0.13% | +9.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $439,620 | +41.0% | 8,695 | +40.4% | 0.12% | +27.6% |
| FB | Buy | META PLATFORMS INCcl a | $428,342 | +48.3% | 882 | +8.1% | 0.12% | +34.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $421,800 | +0.3% | 15,043 | +0.1% | 0.12% | -9.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $413,619 | +9.2% | 4,359 | +2.8% | 0.12% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,968 | +8.5% | 2,212 | +1.2% | 0.12% | -1.7% |
| KO | Sell | COCA COLA CO | $356,129 | -1.7% | 5,821 | -5.3% | 0.10% | -10.5% |
| DLB | DOLBY LABORATORIES INC | $346,054 | -2.8% | 4,131 | 0.0% | 0.10% | -11.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $342,196 | -39.6% | 5,354 | -42.6% | 0.10% | -45.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $331,116 | -24.3% | 832 | -28.3% | 0.09% | -31.9% |
| AVT | AVNET INC | $329,212 | -1.6% | 6,640 | 0.0% | 0.09% | -11.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $322,505 | +42.4% | 7,686 | +28.0% | 0.09% | +29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $323,565 | +13.2% | 7,464 | +14.5% | 0.09% | +2.2% |
| KMI | KINDER MORGAN INC DEL | $317,495 | +4.0% | 17,312 | 0.0% | 0.09% | -5.2% | |
| GENERAL ELECTRIC CO | $311,248 | +37.6% | 1,773 | 0.0% | 0.09% | +25.4% | ||
| DVY | Buy | ISHARES TRselect divid etf | $303,501 | +5.7% | 2,464 | +0.6% | 0.09% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $272,626 | +10.1% | 1,309 | +1.8% | 0.08% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $268,645 | +10.4% | 6,277 | +0.1% | 0.08% | 0.0% |
| MRK | Buy | MERCK & CO INC | $267,331 | +100.0% | 2,026 | +65.3% | 0.08% | +81.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $257,791 | +4.1% | 4,571 | -1.9% | 0.07% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $249,597 | +6.7% | 3,096 | +0.8% | 0.07% | -4.1% |
| CAT | Buy | CATERPILLAR INC | $247,508 | +24.4% | 675 | +0.3% | 0.07% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $246,673 | +1.1% | 1,559 | +0.2% | 0.07% | -9.1% |
| PSA | Sell | PUBLIC STORAGE | $244,811 | -24.8% | 844 | -21.0% | 0.07% | -32.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $245,987 | -4.5% | 1,578 | -11.2% | 0.07% | -13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $239,885 | +408.0% | 5,695 | +353.4% | 0.07% | +353.3% |
| C | CITIGROUP INC | $233,672 | +22.9% | 3,695 | 0.0% | 0.07% | +11.7% | |
| SSD | SIMPSON MFG INC | $226,724 | +3.6% | 1,105 | 0.0% | 0.06% | -5.8% | |
| Buy | LINDE PLC | $229,375 | +17.8% | 494 | +4.2% | 0.06% | +6.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $226,835 | +11.2% | 673 | 0.0% | 0.06% | +1.6% | |
| UNH | UNITEDHEALTH GROUP INC | $220,151 | -6.0% | 445 | 0.0% | 0.06% | -14.9% | |
| HD | Buy | HOME DEPOT INC | $222,277 | +11.7% | 579 | +0.9% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $218,523 | +97.5% | 875 | +84.2% | 0.06% | +77.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $216,916 | +25.0% | 450 | +10.6% | 0.06% | +12.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $215,735 | +12.5% | 708 | 0.0% | 0.06% | +3.3% | |
| BAC | Sell | BANK AMERICA CORP | $219,139 | +5.2% | 5,779 | -6.5% | 0.06% | -6.1% |
| IWV | ISHARES TRrussell 3000 etf | $189,051 | +9.6% | 630 | 0.0% | 0.05% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $187,665 | +28.9% | 309 | +3.3% | 0.05% | +17.4% |
| MCK | MCKESSON CORP | $185,751 | +16.0% | 346 | 0.0% | 0.05% | +3.9% | |
| ED | CONSOLIDATED EDISON INC | $181,620 | -0.2% | 2,000 | 0.0% | 0.05% | -8.8% | |
| HON | Sell | HONEYWELL INTL INC | $182,673 | -40.7% | 890 | -39.4% | 0.05% | -46.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $182,636 | +7.4% | 1,012 | 0.0% | 0.05% | -3.7% | |
| BKNG | BOOKING HOLDINGS INC | $181,394 | +2.3% | 50 | 0.0% | 0.05% | -7.1% | |
| TGT | Buy | TARGET CORP | $178,817 | +25.6% | 1,009 | +0.9% | 0.05% | +13.3% |
| PFF | New | ISHARES TRpfd and incm sec | $179,779 | – | 5,578 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $179,497 | +12.7% | 1,429 | -5.4% | 0.05% | +2.0% |
| REZ | ISHARES TRresidential mult | $176,938 | -2.0% | 2,455 | 0.0% | 0.05% | -12.3% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $174,615 | +20.8% | 4,539 | +10.5% | 0.05% | +8.7% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $172,508 | +38.7% | 329 | +28.0% | 0.05% | +25.6% |
| SHY | ISHARES TR1 3 yr treas bd | $172,393 | -0.3% | 2,108 | 0.0% | 0.05% | -10.9% | |
| WMT | Buy | WALMART INC | $161,918 | +14.5% | 2,691 | +200.0% | 0.05% | +2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $156,966 | +37.3% | 54 | +8.0% | 0.04% | +25.0% |
| AEP | AMERICAN ELEC PWR CO INC | $157,133 | +6.0% | 1,825 | 0.0% | 0.04% | -4.3% | |
| PLD | New | PROLOGIS INC. | $153,531 | – | 1,179 | +100.0% | 0.04% | – |
| BANF | BANCFIRST CORP | $154,053 | -9.6% | 1,750 | 0.0% | 0.04% | -18.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $151,375 | +8.6% | 8,750 | 0.0% | 0.04% | -2.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $149,513 | +5.7% | 2,757 | 0.0% | 0.04% | -4.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $149,350 | -21.5% | 1,948 | -21.2% | 0.04% | -28.3% |
| ROST | ROSS STORES INC | $152,365 | +6.0% | 1,038 | 0.0% | 0.04% | -4.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $143,811 | +0.8% | 1,430 | 0.0% | 0.04% | -8.9% | |
| HSY | Buy | HERSHEY CO | $145,097 | +297.1% | 746 | +280.6% | 0.04% | +241.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $140,229 | +3.7% | 2,136 | 0.0% | 0.04% | -7.0% | |
| BMI | BADGER METER INC | $138,186 | +4.8% | 854 | 0.0% | 0.04% | -7.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $135,619 | +10.3% | 2,221 | +0.6% | 0.04% | 0.0% |
| TECH | BIO-TECHNE CORP | $133,741 | -8.8% | 1,900 | 0.0% | 0.04% | -17.4% | |
| VPU | VANGUARD WORLD FDutilities etf | $130,889 | +4.0% | 918 | 0.0% | 0.04% | -7.5% | |
| ACWV | ISHARES INCmsci gbl min vol | $128,424 | +4.9% | 1,220 | 0.0% | 0.04% | -5.1% | |
| UNP | UNION PAC CORP | $124,687 | +0.1% | 507 | 0.0% | 0.04% | -7.7% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $124,867 | -5.6% | 5,080 | 0.0% | 0.04% | -14.3% | |
| QCOM | QUALCOMM INC | $126,298 | +17.1% | 746 | 0.0% | 0.04% | +5.9% | |
| CSCO | Sell | CISCO SYS INC | $127,970 | -51.6% | 2,564 | -51.0% | 0.04% | -56.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $126,220 | +37.7% | 561 | +7.1% | 0.04% | +24.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $127,554 | +7.2% | 558 | 0.0% | 0.04% | -5.3% | |
| New | AMPLIFY ETF TRamplify cybersec | $122,002 | – | 1,903 | +100.0% | 0.04% | – | |
| PFE | Buy | PFIZER INC | $120,422 | -3.5% | 4,339 | +0.1% | 0.03% | -12.8% |
| ECL | ECOLAB INC | $115,450 | +16.4% | 500 | 0.0% | 0.03% | +6.5% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $116,238 | +9.9% | 2,842 | 0.0% | 0.03% | 0.0% | ||
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $113,554 | +0.8% | 2,416 | +0.4% | 0.03% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $113,571 | +44.5% | 985 | +31.9% | 0.03% | +28.0% |
| GNRC | GENERAC HLDGS INC | $113,526 | -2.4% | 900 | 0.0% | 0.03% | -13.5% | |
| MCD | MCDONALDS CORP | $106,304 | -4.9% | 377 | 0.0% | 0.03% | -14.3% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $103,043 | +3.8% | 2,409 | +0.8% | 0.03% | -6.5% |
| AXP | AMERICAN EXPRESS CO | $102,461 | +21.5% | 450 | 0.0% | 0.03% | +7.4% | |
| DTE | DTE ENERGY CO | $103,169 | +1.7% | 920 | 0.0% | 0.03% | -9.4% | |
| EMR | EMERSON ELEC CO | $102,986 | +16.5% | 908 | 0.0% | 0.03% | +3.6% | |
| SNAP | SNAP INCcl a | $96,926 | -32.2% | 8,443 | 0.0% | 0.03% | -37.8% | |
| USB | US BANCORP DEL | $97,804 | +3.3% | 2,188 | 0.0% | 0.03% | -6.7% | |
| VREX | New | VAREX IMAGING CORP | $93,758 | – | 5,180 | +100.0% | 0.03% | – |
| FAST | FASTENAL CO | $92,568 | +19.1% | 1,200 | 0.0% | 0.03% | +4.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,199 | -35.3% | 266 | -34.5% | 0.03% | -42.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $89,537 | -4.3% | 1,345 | -12.5% | 0.03% | -13.3% |
| BA | Buy | BOEING CO | $91,468 | -24.4% | 474 | +2.2% | 0.03% | -31.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $86,212 | +10.3% | 286 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA | $88,208 | -3.9% | 1,228 | 0.0% | 0.02% | -13.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $89,082 | +8.6% | 612 | +3.7% | 0.02% | -3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $84,200 | +349.7% | 931 | +319.4% | 0.02% | +300.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $84,751 | -27.8% | 403 | -31.1% | 0.02% | -35.1% |
| IBB | Buy | ISHARES TRishares biotech | $85,103 | +22.4% | 620 | +21.1% | 0.02% | +9.1% |
| HPQ | HP INC | $84,133 | +0.4% | 2,784 | 0.0% | 0.02% | -7.7% | |
| IWB | ISHARES TRrus 1000 etf | $82,377 | +9.8% | 286 | 0.0% | 0.02% | -4.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $81,872 | +20.1% | 9,199 | +17.4% | 0.02% | +4.5% |
| VFH | VANGUARD WORLD FDfinancials etf | $77,612 | +11.0% | 758 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $78,579 | -12.1% | 1,779 | 0.0% | 0.02% | -21.4% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $77,288 | +8.6% | 423 | +0.2% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $77,906 | +20.2% | 4,648 | +29.3% | 0.02% | +10.0% |
| PM | PHILIP MORRIS INTL INC | $77,419 | -2.6% | 845 | 0.0% | 0.02% | -12.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $76,099 | +31.8% | 2,607 | +30.4% | 0.02% | +22.2% |
| DCI | DONALDSON INC | $74,680 | +14.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $74,809 | -0.7% | 263 | +0.4% | 0.02% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $72,176 | +25.1% | 573 | +13.2% | 0.02% | +16.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $72,085 | +2.8% | 392 | 0.0% | 0.02% | -4.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,524 | +12.7% | 758 | +0.1% | 0.02% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $70,355 | +10.7% | 1,221 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $69,272 | +43.1% | 230 | +25.0% | 0.02% | +33.3% |
| MO | Sell | ALTRIA GROUP INC | $69,880 | +0.0% | 1,602 | -7.5% | 0.02% | -9.1% |
| Sell | WARNER BROS DISCOVERY INC | $67,021 | -37.7% | 7,677 | -18.8% | 0.02% | -44.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $65,772 | -74.5% | 595 | -74.6% | 0.02% | -76.5% |
| DIMENSIONAL ETF TRUSTinternatnal val | $68,061 | +7.0% | 1,852 | 0.0% | 0.02% | -5.0% | ||
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $64,235 | +6.2% | 538 | +0.2% | 0.02% | -5.3% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $63,503 | +11.2% | 750 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $63,624 | -3.2% | 428 | +2.4% | 0.02% | -14.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $59,580 | +16.8% | 312 | 0.0% | 0.02% | +6.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $55,489 | +106.9% | 1,106 | +97.5% | 0.02% | +100.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $56,268 | +12.3% | 1,975 | 0.0% | 0.02% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $55,861 | – | 343 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $55,824 | +12.5% | 611 | +18.2% | 0.02% | 0.0% |
| ESGD | ISHARES TResg aw msci eafe | $53,780 | +5.8% | 673 | 0.0% | 0.02% | -6.2% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $53,326 | +13.6% | 341 | +15.6% | 0.02% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $51,807 | – | 442 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,121 | -3.3% | 745 | +0.1% | 0.02% | -11.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $53,151 | +6.6% | 277 | 0.0% | 0.02% | -6.2% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $53,597 | +17.8% | 590 | +0.3% | 0.02% | +7.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $48,122 | +174.7% | 2,945 | +211.6% | 0.01% | +133.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $47,844 | +234.6% | 139 | +202.2% | 0.01% | +180.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49,361 | +4.4% | 2,784 | 0.0% | 0.01% | -6.7% | |
| NKE | Buy | NIKE INCcl b | $47,554 | -5.0% | 506 | +9.8% | 0.01% | -12.5% |
| NVT | NVENT ELECTRIC PLC | $45,240 | +27.6% | 600 | 0.0% | 0.01% | +18.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,212 | +14.1% | 611 | +22.2% | 0.01% | +8.3% |
| COMB | Sell | GRANITESHARES ETF TR | $44,768 | -15.2% | 2,253 | -17.1% | 0.01% | -23.5% |
| F | Buy | FORD MTR CO DEL | $44,332 | +9.4% | 3,338 | +0.4% | 0.01% | 0.0% |
| HLAL | LISTED FD TRwahed ftse etf | $47,312 | +6.4% | 978 | 0.0% | 0.01% | -7.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $45,883 | +4.6% | 736 | 0.0% | 0.01% | -7.1% | |
| PEP | Buy | PEPSICO INC | $45,845 | +3.6% | 262 | +0.4% | 0.01% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $42,848 | -9.0% | 585 | +0.7% | 0.01% | -20.0% |
| GS | GOLDMAN SACHS GROUP INC | $42,679 | +8.6% | 102 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $42,822 | +55.1% | 157 | +57.0% | 0.01% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $42,941 | -30.4% | 356 | -40.5% | 0.01% | -36.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $40,420 | +9.8% | 434 | +0.2% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $42,055 | +3.3% | 370 | 0.0% | 0.01% | -7.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $42,780 | +72.8% | 297 | +61.4% | 0.01% | +50.0% |
| ICLN | ISHARES TRgl clean ene etf | $43,497 | -10.2% | 3,111 | 0.0% | 0.01% | -20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,557 | +34.2% | 219 | +9.5% | 0.01% | +22.2% |
| IWR | ISHARES TRrus mid cap etf | $37,673 | +8.2% | 448 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $37,365 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $38,508 | +13.2% | 328 | 0.0% | 0.01% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $38,295 | -16.0% | 1,273 | -15.1% | 0.01% | -21.4% |
| ESS | Buy | ESSEX PPTY TR INC | $36,048 | -0.6% | 147 | +0.7% | 0.01% | -9.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $33,523 | +6.0% | 439 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $34,668 | +24.1% | 270 | 0.0% | 0.01% | +11.1% | |
| FUL | FULLER H B CO | $31,896 | -2.1% | 400 | 0.0% | 0.01% | -10.0% | |
| EVRG | EVERGY INC | $31,922 | +2.3% | 598 | 0.0% | 0.01% | -10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $30,639 | +10.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $30,202 | +14.0% | 1,920 | 0.0% | 0.01% | +12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $30,456 | -11.9% | 400 | 0.0% | 0.01% | -18.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $32,413 | +2.2% | 789 | 0.0% | 0.01% | -10.0% | |
| GIS | GENERAL MLS INC | $31,566 | +7.4% | 451 | 0.0% | 0.01% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $31,234 | +4.9% | 834 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $31,894 | +27.4% | 1,626 | +38.5% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $32,792 | +42.4% | 59 | +18.0% | 0.01% | +28.6% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $30,639 | +3.9% | 520 | +0.4% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $32,278 | +0.2% | 1,341 | 0.0% | 0.01% | -10.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $28,105 | +15.2% | 308 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $28,790 | +21.7% | 110 | 0.0% | 0.01% | +14.3% | |
| DTM | DT MIDSTREAM INC | $28,045 | +11.5% | 459 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $26,691 | +6.9% | 720 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $27,699 | +10.1% | 1,692 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $26,420 | +4.4% | 218 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $28,864 | -1.6% | 265 | 0.0% | 0.01% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $28,014 | +8.7% | 136 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $24,595 | +4.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $23,713 | +0.6% | 350 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $24,396 | -3.3% | 1,200 | 0.0% | 0.01% | -12.5% | |
| IEFA | New | ISHARES TRcore msci eafe | $23,306 | – | 314 | +100.0% | 0.01% | – |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $24,617 | +10.5% | 194 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $23,018 | -51.4% | 217 | -49.9% | 0.01% | -53.3% |
| SNA | SNAP ON INC | $23,698 | +2.6% | 80 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,507 | +376.1% | 213 | +343.8% | 0.01% | +250.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $26,024 | +3.7% | 220 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO | $20,537 | +2.7% | 50 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $19,384 | +5.7% | 852 | +1.2% | 0.01% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,079 | +6.9% | 695 | +0.3% | 0.01% | -14.3% |
| YUM | New | YUM BRANDS INC | $19,411 | – | 140 | +100.0% | 0.01% | – |
| IDNA | ISHARES TRgenomics immun | $20,438 | +4.6% | 849 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $20,417 | +13.1% | 817 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORPORATION | $20,774 | +15.9% | 213 | 0.0% | 0.01% | 0.0% | |
| LOW | New | LOWES COS INC | $19,896 | – | 78 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $22,568 | +35.8% | 112 | 0.0% | 0.01% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $20,969 | +9.2% | 314 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $21,196 | +300.6% | 286 | +257.5% | 0.01% | +200.0% |
| CVS | CVS HEALTH CORP | $19,940 | +1.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $22,574 | +12.0% | 236 | 0.0% | 0.01% | 0.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $17,637 | +40.1% | 443 | +21.4% | 0.01% | +25.0% |
| THRM | GENTHERM INC | $17,274 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,039 | +11.7% | 282 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $16,483 | -10.5% | 390 | 0.0% | 0.01% | -16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $16,824 | +10.1% | 32 | 0.0% | 0.01% | 0.0% | |
| EQIX | New | EQUINIX INC | $18,983 | – | 23 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $19,217 | -0.3% | 187 | 0.0% | 0.01% | -16.7% | |
| DEO | DIAGEO PLCspon adr new | $16,808 | +2.1% | 113 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $18,065 | +10.8% | 360 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $16,527 | +26.0% | 111 | +11.0% | 0.01% | +25.0% |
| AVGO | BROADCOM INC | $15,905 | +18.7% | 12 | 0.0% | 0.01% | +25.0% | |
| BXMT | BLACKSTONE MTG TR INC | $16,924 | -6.4% | 850 | 0.0% | 0.01% | -16.7% | |
| BAX | BAXTER INTL INC | $15,857 | +10.6% | 371 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $18,890 | +4.1% | 220 | 0.0% | 0.01% | -16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $17,110 | -7.4% | 140 | 0.0% | 0.01% | -16.7% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $18,444 | +674.3% | 1,567 | +873.3% | 0.01% | +400.0% |
| ADBE | Buy | ADOBE INC | $16,652 | +7.3% | 33 | +26.9% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $14,358 | +14.8% | 92 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,928 | – | 89 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $14,119 | +12.1% | 56 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $15,598 | – | 438 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $14,672 | +14.2% | 183 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $15,310 | -16.7% | 71 | 0.0% | 0.00% | -33.3% | |
| HRB | BLOCK H & R INC | $13,751 | +1.5% | 280 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $12,285 | – | 21 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $13,024 | +7.9% | 350 | 0.0% | 0.00% | 0.0% | |
| CDC | Buy | VICTORY PORTFOLIOS II | $13,500 | +581.8% | 227 | +548.6% | 0.00% | +300.0% |
| NWSA | NEWS CORP NEWcl a | $13,221 | +6.6% | 505 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,251 | – | 78 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $15,721 | +44.5% | 155 | +33.6% | 0.00% | +33.3% |
| EIX | EDISON INTL | $15,420 | -1.1% | 218 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $13,832 | -8.5% | 70 | 0.0% | 0.00% | -20.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $14,699 | – | 180 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $12,362 | +8.1% | 285 | +0.4% | 0.00% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $13,881 | +2.0% | 269 | 0.0% | 0.00% | 0.0% | |
| EME | New | EMCOR GROUP INC | $14,359 | – | 41 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $9,562 | +14.5% | 33 | 0.0% | 0.00% | 0.0% | |
| New | CRANE COMPANY | $10,676 | – | 79 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $9,136 | – | 65 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $10,583 | +19.4% | 50 | +2.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,572 | +2.8% | 90 | +1.1% | 0.00% | -25.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,484 | – | 14 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,783 | +7.4% | 373 | +0.3% | 0.00% | 0.0% |
| IRBO | ISHARES TRrobotics artif | $8,890 | -0.4% | 259 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,318 | +7.4% | 48 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $8,791 | +12.6% | 120 | 0.0% | 0.00% | +50.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $11,296 | – | 12 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $10,892 | – | 14 | +100.0% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST | $10,806 | -9.1% | 1,198 | 0.0% | 0.00% | -25.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $9,946 | -15.0% | 219 | 0.0% | 0.00% | -25.0% | |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,107 | -11.4% | 644 | +0.2% | 0.00% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $11,898 | -4.2% | 123 | 0.0% | 0.00% | -25.0% | |
| EL | LAUDER ESTEE COS INCcl a | $9,866 | +5.4% | 64 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $9,989 | +139.8% | 40 | +122.2% | 0.00% | +200.0% |
| ARKG | ARK ETF TRgenomic rev etf | $9,551 | -12.3% | 332 | 0.0% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,907 | – | 60 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $10,046 | +13.1% | 2,278 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,026 | – | 47 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $9,288 | -13.3% | 190 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $11,426 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $7,449 | – | 58 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,195 | – | 32 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,657 | – | 5 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $6,733 | +49.2% | 59 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP IND | $6,706 | +18.4% | 210 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,658 | – | 5 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,830 | – | 6 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,971 | – | 30 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $7,263 | – | 18 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $7,844 | +20.3% | 136 | 0.0% | 0.00% | 0.0% | |
| New | COOPER COS INC | $6,900 | – | 68 | +100.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $6,492 | +9.7% | 51 | 0.0% | 0.00% | 0.0% | |
| DIOD | New | DIODES INC | $5,429 | – | 77 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $8,678 | – | 52 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $6,734 | – | 34 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $8,473 | -28.9% | 130 | 0.0% | 0.00% | -50.0% | |
| RY | ROYAL BK CDA | $6,053 | -0.2% | 60 | 0.0% | 0.00% | 0.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,897 | – | 51 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,198 | – | 69 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $8,136 | – | 44 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $8,640 | +3.3% | 239 | 0.0% | 0.00% | -33.3% | |
| CRL | New | CHARLES RIV LABS INTL INC | $7,045 | – | 26 | +100.0% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $5,797 | +13.7% | 37 | 0.0% | 0.00% | 0.0% | |
| SIMS | SPDR SER TRs&p kensho intlg | $7,673 | +0.5% | 221 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $8,367 | +2.4% | 166 | 0.0% | 0.00% | -33.3% | |
| NOW | New | SERVICENOW INC | $7,624 | – | 10 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,237 | – | 42 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,870 | – | 16 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,002 | -2.7% | 52 | 0.0% | 0.00% | -33.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $5,386 | +25.3% | 110 | 0.0% | 0.00% | +100.0% | |
| TWLO | TWILIO INCcl a | $6,115 | -19.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $8,367 | – | 16 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $7,108 | +6.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,521 | +8.9% | 81 | 0.0% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INC | $5,817 | – | 85 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $7,228 | -24.9% | 2,600 | 0.0% | 0.00% | -33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,285 | +7.6% | 81 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $8,021 | -6.5% | 247 | 0.0% | 0.00% | -33.3% | |
| APH | AMPHENOL CORP NEWcl a | $5,307 | +16.4% | 46 | 0.0% | 0.00% | +100.0% | |
| GPC | GENUINE PARTS CO | $7,747 | +11.9% | 50 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,954 | -22.2% | 258 | +0.4% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,381 | – | 21 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $7,652 | – | 36 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,519 | – | 19 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $5,460 | +30.3% | 80 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP | $5,982 | -1.8% | 50 | 0.0% | 0.00% | 0.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,859 | – | 126 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $8,585 | +7.9% | 220 | 0.0% | 0.00% | -33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,443 | -4.6% | 110 | 0.0% | 0.00% | -33.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $5,571 | – | 140 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $5,807 | +5.7% | 123 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,081 | +116.1% | 114 | +83.9% | 0.00% | +100.0% |
| MASTERBRAND INC | $7,028 | +26.2% | 375 | 0.0% | 0.00% | 0.0% | ||
| LULU | New | LULULEMON ATHLETICA INC | $2,344 | – | 6 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $2,989 | -0.2% | 81 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,937 | +19.5% | 11 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $4,001 | – | 7 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC | $2,564 | +7.4% | 24 | 0.0% | 0.00% | 0.0% | |
| BYD | New | BOYD GAMING CORP | $1,953 | – | 29 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,924 | – | 7 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $5,231 | +1.6% | 190 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,650 | +9.5% | 8 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,175 | +17.3% | 112 | 0.0% | 0.00% | 0.0% | |
| New | TRICON RESIDENTIAL INC | $2,911 | – | 261 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $3,240 | – | 6 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,493 | – | 51 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,388 | – | 44 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $2,482 | +11.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $2,482 | +41.0% | 132 | +8.2% | 0.00% | 0.0% |
| VFC | V F CORP | $1,841 | -18.4% | 120 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $3,810 | – | 29 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $5,070 | -7.2% | 239 | 0.0% | 0.00% | -50.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,295 | – | 24 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,621 | -9.4% | 30 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $4,784 | +9.9% | 236 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $4,558 | -4.4% | 91 | 0.0% | 0.00% | -50.0% | |
| BP | BP PLCsponsored adr | $1,884 | +6.4% | 50 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $4,931 | +15.7% | 115 | 0.0% | 0.00% | 0.0% | ||
| New | ATLASSIAN CORPORATIONcl a | $2,537 | – | 13 | +100.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,023 | +4.5% | 247 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $2,770 | – | 14 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $4,805 | -0.5% | 220 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC | $2,067 | +31.7% | 75 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,199 | +11.6% | 132 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,732 | +0.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| ALGT | ALLEGIANT TRAVEL CO | $1,881 | -9.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $3,538 | – | 9 | +100.0% | 0.00% | – |
| CHGG | CHEGG INC | $2,271 | -33.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,251 | – | 15 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $3,048 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,409 | -2.1% | 20 | 0.0% | 0.00% | 0.0% | |
| LL | LL FLOORING HOLDINGS INC | $4,656 | -53.1% | 2,544 | 0.0% | 0.00% | -66.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,907 | +1.2% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $2,868 | -2.3% | 59 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,906 | +19.1% | 85 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,910 | +11.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $3,940 | -98.0% | 68 | -98.1% | 0.00% | -98.4% |
| DD | DUPONT DE NEMOURS INC | $5,214 | -0.3% | 68 | 0.0% | 0.00% | -50.0% | |
| DXCM | New | DEXCOM INC | $3,884 | – | 28 | +100.0% | 0.00% | – |
| HDRO | ETF SER SOLUTIONSdefiance next | $3,473 | -18.3% | 659 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,225 | +25.7% | 114 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC | $4,728 | – | 47 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $1,999 | +6.6% | 24 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $2,748 | – | 17 | +100.0% | 0.00% | – |
| AEGON LTDamer reg 1 cert | $218 | +4.8% | 36 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $2 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27 | -3.6% | 0 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $20 | – | 0 | +100.0% | 0.00% | – |
| DUTCH BROS INCcl a | $759 | +4.1% | 23 | 0.0% | 0.00% | – | ||
| DB | New | DEUTSCHE BANK A Gnamen akt | $395 | – | 25 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $117 | -27.3% | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $310 | -2.5% | 6 | 0.0% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $423 | – | 5 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $10 | – | 0 | +100.0% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,537 | +12.8% | 95 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $818 | +3.4% | 231 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,229 | +5.0% | 62 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,095 | -53.3% | 100 | 0.0% | 0.00% | -100.0% | ||
| RGR | New | STURM RUGER & CO INC | $1,067 | – | 23 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $1,235 | +25.6% | 20 | 0.0% | 0.00% | – | ||
| SHOP | New | SHOPIFY INCcl a | $1,390 | – | 18 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $349 | +4.8% | 16 | 0.0% | 0.00% | – | ||
| TMUS | T-MOBILE US INC | $490 | +1.9% | 3 | 0.0% | 0.00% | – | |
| NCR ATLEOS CORPORATION | $415 | -18.8% | 21 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $507 | +2.6% | 51 | 0.0% | 0.00% | – | |
| NVR | New | NVR INC | $20 | – | 0 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $910 | +10.3% | 43 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,625 | -11.1% | 42 | 0.0% | 0.00% | -100.0% | |
| TSLA | New | TESLA INC | $1,065 | – | 6 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $409 | +26.2% | 9 | 0.0% | 0.00% | – | |
| VERALTO CORP | $532 | +7.7% | 6 | 0.0% | 0.00% | – | ||
| TDG | New | TRANSDIGM GROUP INC | $21 | – | 0 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,594 | – | 5 | +100.0% | 0.00% | – |
| AI | C3 AI INCcl a | $1,679 | -5.7% | 62 | 0.0% | 0.00% | -100.0% | |
| HALEON PLCspon ads | $1,223 | +3.1% | 144 | 0.0% | 0.00% | – | ||
| TSN | New | TYSON FOODS INCcl a | $10 | – | 0 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $144 | +10.8% | 12 | 0.0% | 0.00% | – | |
| NCR | NCR VOYIX CORPORATION | $531 | -25.3% | 42 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $314 | -14.7% | 201 | 0.0% | 0.00% | – | |
| ADEIA INC | $186 | -11.8% | 17 | 0.0% | 0.00% | – | ||
| UAL | UNITED AIRLS HLDGS INC | $1,676 | +16.0% | 35 | 0.0% | 0.00% | – | |
| DERMTECH INC | $77 | -59.7% | 109 | 0.0% | 0.00% | – | ||
| X | UNITED STATES STL CORP NEW | $164 | -15.9% | 4 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $512 | -20.1% | 57 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $137 | +31.7% | 3 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $875 | +14.8% | 6 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $72 | -2.7% | 4 | 0.0% | 0.00% | – | |
| BLK | New | BLACKROCK INC | $13 | – | 0 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13 | – | 0 | +100.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,227 | -4.4% | 47 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $11 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $688 | -6.9% | 83 | 0.0% | 0.00% | – | |
| XPERI INC | $73 | +9.0% | 6 | 0.0% | 0.00% | – | ||
| FTV | FORTIVE CORP | $775 | +16.9% | 9 | 0.0% | 0.00% | – | |
| New | IONQ INC | $999 | – | 100 | +100.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,123 | +9.2% | 17 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,209 | +0.2% | 60 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $872 | -25.3% | 3 | 0.0% | 0.00% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -195 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -123 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200 | -100.0% | -0.00% | – |
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 2024-05-20
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.