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Latest Pacific Center for Financial Services Stock Portfolio

$317Million

Equity Portfolio Value
Last Reported on: 20 Feb, 2024

About Pacific Center for Financial Services and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pacific Center for Financial Services reported an equity portfolio of $294.4 Millions as of 30 Sep, 2023.

The top stock holdings of Pacific Center for Financial Services are VUSB, QQQ, BBAX. The fund has invested 12.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SONOS INC (SONO) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY PARTNERS LP (NEP). Pacific Center for Financial Services opened new stock positions in VANGUARD INDEX FDS (VOO), MCKESSON CORP (MCK) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), UNITED PARCEL SERVICE INC (UPS) and QUALCOMM INC (QCOM).

New Buys

Ticker$ Bought
INVESCO EXCHANGE TRADED FD T18,853,900
NCR ATLEOS CORPORATION511
VERALTO CORP494
AEGON LTD208

New stocks bought by Pacific Center for Financial Services

Additions

Ticker% Inc.
SPDR S&P 500 ETF TR1,919
SOUTHWEST AIRLS CO100
ISHARES SILVER TR55.06
PUBLIC STORAGE11.72
ISHARES TR11.58
VANGUARD STAR FDS6.84
VISA INC4.92
SELECT SECTOR SPDR TR3.21

Additions to existing portfolio by Pacific Center for Financial Services

Reductions

Ticker% Reduced
VANGUARD WELLINGTON FD-99.07
VICTORY PORTFOLIOS II-98.51
VANGUARD INDEX FDS-97.99
PARAMOUNT GLOBAL-89.73
INVESCO EXCH TRADED FD TR II-77.67
VANGUARD INTL EQUITY INDEX F-77.14
CARNIVAL CORP-67.91
ISHARES TR-47.32

Pacific Center for Financial Services reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD INDEX FDS-9,086,210
VAREX IMAGING CORP-97,333
DIGI INTL INC-54,000
ETF MANAGERS TR-98,057
BARRICK GOLD CORP-21,825
PROLOGIS INC.-107,273
VANGUARD INTL EQUITY INDEX F-31,761
INVESCO EXCHANGE TRADED FD T-8,950

Pacific Center for Financial Services got rid off the above stocks

Current Stock Holdings of Pacific Center for Financial Services

Last Reported on: 20 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0359082,028UNCHANGED0.00
AAPLAPPLE INC1.8430,3505,843,300REDUCED-1.39
AAXJISHARES TR0.3721,5311,162,040ADDED0.42
AAXJISHARES TR0.144,305432,669ADDED0.23
AAXJISHARES TR0.1315,023420,493ADDED0.52
AAXJISHARES TR0.082,340257,705REDUCED-22.57
AAXJISHARES TR0.062,455180,498UNCHANGED0.00
AAXJISHARES TR0.013,11148,444REDUCED-9.04
AAXJISHARES TR0.0121825,295UNCHANGED0.00
ABBVABBVIE INC0.132,588401,067ADDED0.62
ABTABBOTT LABS0.0137040,726UNCHANGED0.00
ACIOETF SER SOLUTIONS0.0043.00825UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.04406142,470UNCHANGED0.00
ACTXGLOBAL X FDS0.0036512,590UNCHANGED0.00
ACTXGLOBAL X FDS0.001323,762UNCHANGED0.00
ACWFISHARES TR0.106,191311,779REDUCED-15.02
ACWVISHARES INC0.041,220122,422ADDED1.58
ADBEADOBE INC0.0026.0015,512UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.04475110,661UNCHANGED0.00
AEGAEGON LTD0.0036.00208NEW
AEGAEGON N V0.000.000.00SOLD OFF-100
AEPAMERICAN ELEC PWR CO INC0.051,825148,227UNCHANGED0.00
AFKVANECK ETF TRUST0.0352491,632UNCHANGED0.00
AFLAFLAC INC0.0122018,150UNCHANGED0.00
AGGISHARES TR7.73226,56824,526,000REDUCED-0.42
AGGISHARES TR3.4839,81611,034,900ADDED0.94
AGGISHARES TR0.13713410,483ADDED11.58
AGGISHARES TR0.092,450287,203REDUCED-0.97
AGGISHARES TR0.06673204,034UNCHANGED0.00
AGGISHARES TR0.062,108172,941UNCHANGED0.00
AGGISHARES TR0.05630172,457UNCHANGED0.00
AGGISHARES TR0.04585117,416REDUCED-0.85
AGGISHARES TR0.0374778,607UNCHANGED0.00
AGGISHARES TR0.0228675,007UNCHANGED0.00
AGGISHARES TR0.0251269,508ADDED0.2
AGGISHARES TR0.0144834,824UNCHANGED0.00
AGGISHARES TR0.011,34132,225UNCHANGED0.00
AGGISHARES TR0.0178931,726UNCHANGED0.00
AGGISHARES TR0.0126529,325UNCHANGED0.00
AGGISHARES TR0.0122025,089UNCHANGED0.00
AGGISHARES TR0.0130824,400UNCHANGED0.00
AGGISHARES TR0.0123620,157UNCHANGED0.00
AGGISHARES TR0.0118719,275UNCHANGED0.00
AGGISHARES TR0.0122218,722UNCHANGED0.00
AGGISHARES TR0.0032.0015,285UNCHANGED0.00
AGGISHARES TR0.0089.006,707UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.0267350,839UNCHANGED0.00
AGTISHARES TR0.0183429,766REDUCED-47.32
AIC3 AI INC0.0062.001,781UNCHANGED0.00
AIEQETF MANAGERS TR0.000.000.00SOLD OFF-100
AIRCAPARTMENT INCOME REIT CORP0.002478,579UNCHANGED0.00
AIVAPARTMENT INVT & MGMT CO0.002471,935UNCHANGED0.00
ALCALCON AG0.0024.001,875UNCHANGED0.00
ALGTALLEGIANT TRAVEL CO0.0025.002,066UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.0120029,482UNCHANGED0.00
AMGNAMGEN INC0.0226275,354ADDED0.77
AMPSISHARES TR3.14127,6289,958,830REDUCED-1.85
AMPSISHARES TR0.146,331438,961REDUCED-18.98
AMTAMERICAN TOWER CORP NEW0.0070.0015,112UNCHANGED0.00
AMXAMERICA MOVIL SAB DE CV0.002003,704REDUCED-21.57
AMZNAMAZON COM INC0.224,678710,776REDUCED-8.38
AOAISHARES TR0.032,39199,254ADDED0.38
AOAISHARES TR0.001668,170UNCHANGED0.00
APHAMPHENOL CORP NEW0.0046.004,560UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQ IN0.0089.0011,256ADDED1.14
ARKFARK ETF TR0.0033210,895UNCHANGED0.00
ARKFARK ETF TR0.0091.004,766UNCHANGED0.00
ASMLASML HOLDING N V0.16666504,109UNCHANGED0.00
AVGOBROADCOM INC0.0012.0013,395UNCHANGED0.00
AVNSAVANOS MED INC0.000.000.00SOLD OFF-100
AVTAVNET INC0.116,640334,656UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0114018,479UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.0345084,303UNCHANGED0.00
AZNASTRAZENECA PLC0.0135023,573UNCHANGED0.00
BABOEING CO0.04464120,933REDUCED-1.07
BABINVESCO EXCH TRADED FD TR II0.0242271,168ADDED0.24
BABINVESCO EXCH TRADED FD TR II0.0021911,696UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.0064310,276ADDED0.63
BABINVESCO EXCH TRADED FD TR II0.0037210,043REDUCED-77.67
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.0150038,755REDUCED-18.17
BACBANK AMERICA CORP0.076,184208,211ADDED0.11
BANFBANCFIRST CORP0.051,750170,328UNCHANGED0.00
BAXBAXTER INTL INC0.0037114,343UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F10.79622,14934,205,700REDUCED-0.3
BGLDFIRST TR EXCHANGE-TRADED FD0.0052.008,225UNCHANGED0.00
BGRNISHARES TR0.0184919,530ADDED0.71
BGRNISHARES TR0.0028411,439ADDED1.07
BGRNISHARES TR0.002598,929ADDED0.39
BHFBRIGHTHOUSE FINL INC0.006.00318UNCHANGED0.00
BIGYETF SER SOLUTIONS0.006594,251UNCHANGED0.00
BIIBBIOGEN INC0.0171.0018,373UNCHANGED0.00
BILSPDR SER TR0.124,241378,673UNCHANGED0.00
BILSPDR SER TR0.086,268243,258ADDED0.16
BILSPDR SER TR0.001207,807UNCHANGED0.00
BILSPDR SER TR0.002217,635ADDED0.45
BILSPDR SER TR0.0037.005,097UNCHANGED0.00
BIOBIO RAD LABS INC0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.062,472190,359ADDED0.12
BKBANK NEW YORK MELLON CORP0.021,22163,554UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0650.00177,361UNCHANGED0.00
BLDPBALLARD PWR SYS INC NEW0.002,6009,620UNCHANGED0.00
BLKBLACKROCK INC0.000.000.00SOLD OFF
BMIBADGER METER INC0.04854131,832UNCHANGED0.00
BMRNBIOMARIN PHARMACEUTICAL INC0.0030.002,893UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.042,757141,462UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.000.0028.00SOLD OFF
BONDPIMCO ETF TR0.041,430142,738UNCHANGED0.00
BPBP PLC0.0050.001,770UNCHANGED0.00
BROSDUTCH BROS INC0.0023.00729UNCHANGED0.00
BXMTBLACKSTONE MTG TR INC0.0185018,080UNCHANGED0.00
BYNDBEYOND MEAT INC0.0083.00739UNCHANGED0.00
CCITIGROUP INC0.063,695190,071UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0026.002,621UNCHANGED0.00
CAKECHEESECAKE FACTORY INC0.002398,368UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0050.002,873UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0151829,496ADDED0.19
CATCATERPILLAR INC0.06673198,965ADDED0.45
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0020013,348UNCHANGED0.00
CCLCARNIVAL CORP0.0194517,521REDUCED-67.91
CDCVICTORY PORTFOLIOS II0.0035.001,980REDUCED-98.51
CECELANESE CORP DEL0.000.000.00SOLD OFF
CHGGCHEGG INC0.003003,408UNCHANGED0.00
CHRWC H ROBINSON WORLDWIDE INC0.0140034,556UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.003.001,167UNCHANGED0.00
CMCSACOMCAST CORP NEW0.096,519285,859REDUCED-5.99
CMGCHIPOTLE MEXICAN GRILL INC0.0450.00114,348UNCHANGED0.00
CNDTCONDUENT INC0.003.0011.00UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.0010013,112UNCHANGED0.00
COLBCOLUMBIA BKG SYS INC0.006.00161UNCHANGED0.00
COMBGRANITESHARES ETF TR0.022,71852,811UNCHANGED0.00
COPCONOCOPHILLIPS0.0051.005,920UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.17825544,738REDUCED-5.28
CPRTCOPART INC0.127,580371,420UNCHANGED0.00
CRMSALESFORCE INC0.0118448,418REDUCED-9.8
CRSPCRISPR THERAPEUTICS AG0.0081.005,071UNCHANGED0.00
CSCOCISCO SYS INC0.085,237264,574UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T5.94212,53518,853,900NEW
CSDINVESCO EXCHANGE TRADED FD T0.2520,968786,105ADDED0.13
CSDINVESCO EXCHANGE TRADED FD T0.2423,860769,714REDUCED-3.74
CSDINVESCO EXCHANGE TRADED FD T0.054,107144,558REDUCED-1.98
CSDINVESCO EXCHANGE TRADED FD T0.045,080132,233UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.031,53893,573ADDED0.07
CSDINVESCO EXCHANGE TRADED FD T0.0169320,653ADDED0.14
CSDINVESCO EXCHANGE TRADED FD T0.0139018,423UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0028215,251UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.002577,651UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSXCSX CORP0.0172024,963UNCHANGED0.00
CTVACORTEVA INC0.001366,518UNCHANGED0.00
CVSCVS HEALTH CORP0.0125019,740UNCHANGED0.00
CVXCHEVRON CORP NEW0.7115,1302,256,820REDUCED-9.01
CWISPDR INDEX SHS FDS0.0047.001,283UNCHANGED0.00
DDOMINION ENERGY INC0.0150023,500UNCHANGED0.00
DCIDONALDSON INC0.021,00065,350UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0068.005,232UNCHANGED0.00
DEDEERE & CO0.0150.0019,994UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.0059.004,514UNCHANGED0.00
DEODIAGEO PLC0.0011316,460UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.032,842105,780UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.021,85263,635UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0173643,881UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.0092.0012,508UNCHANGED0.00
DGIIDIGI INTL INC0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.0018.004,165REDUCED-11.35
DIASPDR DOW JONES INDL AVERAGE0.141,161437,540ADDED0.09
DISDISNEY WALT CO0.175,858528,919REDUCED-0.17
DLBDOLBY LABORATORIES INC0.114,131356,010REDUCED-1.17
DLRDIGITAL RLTY TR INC0.0118424,763UNCHANGED0.00
DMTKDERMTECH INC0.00109191UNCHANGED0.00
DOWDOW INC0.063,565195,513ADDED1.34
DTEDTE ENERGY CO0.03920101,440UNCHANGED0.00
DTMDT MIDSTREAM INC0.0145925,154UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.0036016,308UNCHANGED0.00
DXCDXC TECHNOLOGY CO0.002395,466UNCHANGED0.00
ECLECOLAB INC0.0350099,175UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.062,000181,940UNCHANGED0.00
EDVVANGUARD WORLD FD2.8534,8759,050,470REDUCED-5.79
EDVVANGUARD WORLD FD0.0143336,805ADDED0.46
EIXEDISON INTL0.0021815,585REDUCED-42.63
ELLAUDER ESTEE COS INC0.0064.009,360UNCHANGED0.00
ELYTOPGOLF CALLAWAY BRANDS CORP0.0095.001,363UNCHANGED0.00
EMGFISHARES INC0.0026913,607UNCHANGED0.00
EMREMERSON ELEC CO0.0390888,376UNCHANGED0.00
EMTLSSGA ACTIVE TR0.042,406112,706REDUCED-17.55
EPDENTERPRISE PRODS PARTNERS L0.011,05027,668UNCHANGED0.00
ESSESSEX PPTY TR INC0.0114636,278ADDED0.69
ETENERGY TRANSFER L P0.011,92026,496UNCHANGED0.00
EVRGEVERGY INC0.0159831,216UNCHANGED0.00
FFORD MTR CO DEL0.013,32440,514ADDED0.48
FASTFASTENAL CO0.031,20077,724UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS I0.0275057,105UNCHANGED0.00
FDXFEDEX CORP0.0033.008,349UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.0035012,072UNCHANGED0.00
FIWFIRST TR EXCHANGE TRADED FD0.0012311,650UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.073,072233,868ADDED1.02
FNDASCHWAB STRATEGIC TR0.042,208122,913ADDED0.36
FTVFORTIVE CORP0.009.00663UNCHANGED0.00
FULFULLER H B CO0.0140032,564UNCHANGED0.00
GEGENERAL ELECTRIC CO0.071,773226,229ADDED0.06
GILDGILEAD SCIENCES INC0.0158147,073ADDED0.52
GISGENERAL MLS INC0.0145129,379UNCHANGED0.00
GLDSPDR GOLD TR0.162,611499,145UNCHANGED0.00
GMGENERAL MTRS CO0.009.00324UNCHANGED0.00
GNRCGENERAC HLDGS INC0.04900116,316UNCHANGED0.00
GOLDBARRICK GOLD CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.224,840682,102REDUCED-3.59
GOOGALPHABET INC0.153,340466,565REDUCED-3.47
GPCGENUINE PARTS CO0.0050.006,925UNCHANGED0.00
GPSGAP INC0.0075.001,569UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.0110239,316UNCHANGED0.00
GSKGSK PLC0.001154,262UNCHANGED0.00
GTXGARRETT MOTION INC0.0051.00494UNCHANGED0.00
HDHOME DEPOT INC0.06574198,951REDUCED-5.75
HLNHALEON PLC0.001441,186UNCHANGED0.00
HONHONEYWELL INTL INC0.101,469308,064UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.012,78447,273UNCHANGED0.00
HPQHP INC0.032,78483,771UNCHANGED0.00
HRBBLOCK H & R INC0.0028013,544UNCHANGED0.00
HSYHERSHEY CO0.0119636,543UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.0231251,028UNCHANGED0.00
INTCINTEL CORP0.031,77989,395UNCHANGED0.00
INVAINNOVIVA INC0.002003,208UNCHANGED0.00
IONQIONQ INC0.000.000.00SOLD OFF-100
IPINTERNATIONAL PAPER CO0.002207,953UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.06708191,720UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.051,012169,976UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC0.0020.002,460UNCHANGED0.00
JNJJOHNSON & JOHNSON0.081,556243,945ADDED0.19
JNPRJUNIPER NETWORKS INC0.001143,361UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.183,277557,456ADDED0.09
JPMJPMORGAN CHASE & CO0.021,97550,086UNCHANGED0.00
JWNNORDSTROM INC0.002364,355UNCHANGED0.00
KDKYNDRYL HLDGS INC0.0016.00333UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.0129546,932UNCHANGED0.00
KHCKRAFT HEINZ CO0.0081.002,996UNCHANGED0.00
KIMKIMCO RLTY CORP0.011,17425,026UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.1017,312305,377UNCHANGED0.00
KOCOCA COLA CO0.116,148362,302UNCHANGED0.00
KRKROGER CO0.002009,142UNCHANGED0.00
LINLINDE PLC0.06474194,677UNCHANGED0.00
LLLL FLOORING HOLDINGS INC0.002,5449,922UNCHANGED0.00
LNCLINCOLN NATL CORP IND0.002105,664UNCHANGED0.00
LOWLOWES COS INC0.000.000.00SOLD OFF-100
LUMNLUMEN TECHNOLOGIES INC0.00201368UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.022,00057,760ADDED100
LXPLXP INDUSTRIAL TRUST0.001,19811,885UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.0081.007,702UNCHANGED0.00
MMACYS INC0.0060.001,206ADDED1.69
MAMASTERCARD INCORPORATED0.06407173,535ADDED0.25
MARMARRIOTT INTL INC NEW0.0056.0012,590UNCHANGED0.00
MATMATTEL INC0.0062.001,171UNCHANGED0.00
MBOTMICROBOT MED INC0.001.002.00UNCHANGED0.00
MCDMCDONALDS CORP0.04377111,766UNCHANGED0.00
MCKMCKESSON CORP0.05346160,192UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0274453,919UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR2.2313,9387,071,780REDUCED-3.58
METMETLIFE INC0.0080.005,291UNCHANGED0.00
METAMETA PLATFORMS INC0.09816288,832UNCHANGED0.00
METALISTED FD TR0.0197844,475UNCHANGED0.00
MFCMANULIFE FINL CORP0.0181718,056UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.001235,496UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0113625,768UNCHANGED0.00
MMM3M CO0.0143347,336REDUCED-2.04
MOALTRIA GROUP INC0.021,73269,869UNCHANGED0.00
MPCMARATHON PETE CORP0.0011216,617UNCHANGED0.00
MRKMERCK & CO INC0.041,226133,659UNCHANGED0.00
MRNAMODERNA INC0.0024.002,387UNCHANGED0.00
MROMARATHON OIL CORP0.001122,706UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC0.0062.003,740UNCHANGED0.00
MSFTMICROSOFT CORP0.494,1651,566,030REDUCED-1.79
NCRNCR VOYIX CORPORATION0.0042.00711UNCHANGED0.00
NDAQNASDAQ INC0.000.000.00SOLD OFF
NEENEXTERA ENERGY INC0.189,324566,342REDUCED-3.67
NEPNEXTERA ENERGY PARTNERS LP0.011,50045,609ADDED2.74
NFLXNETFLIX INC0.05299145,578UNCHANGED0.00
NKENIKE INC0.0246150,051REDUCED-8.89
NOKNOKIA CORP0.00231791REDUCED-3.35
NTCTNETSCOUT SYS INC0.002204,829UNCHANGED0.00
NVDANVIDIA CORPORATION0.342,1511,064,990REDUCED-29.5
NVONOVO-NORDISK A S0.0127027,932UNCHANGED0.00
NVRNVR INC0.000.000.00SOLD OFF
NVSNOVARTIS AG0.0012312,420UNCHANGED0.00
NVTNVENT ELECTRIC PLC0.0160035,454UNCHANGED0.00
NWSNEWS CORP NEW0.0050512,398UNCHANGED0.00
OGNORGANON & CO0.001221,760UNCHANGED0.00
OKEONEOK INC NEW0.0018312,851UNCHANGED0.00
ORCLORACLE CORP0.051,510159,200REDUCED-3.76
ORLYOREILLY AUTOMOTIVE INC0.000.000.00SOLD OFF
OTISOTIS WORLDWIDE CORP0.0025.002,237UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0017.001,028UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.001612,382REDUCED-89.73
PCGPG&E CORP0.023,59664,836REDUCED-22.62
PEGPUBLIC SVC ENTERPRISE GRP IN0.0131419,202UNCHANGED0.00
PEPPEPSICO INC0.0126144,268ADDED0.77
PFEPFIZER INC0.044,335124,808REDUCED-24.83
PGPROCTER AND GAMBLE CO0.143,126458,139REDUCED-1.08
PHPARKER-HANNIFIN CORP0.0150.0023,035UNCHANGED0.00
PHMPULTE GROUP INC0.0259861,726REDUCED-16.01
PHYSSPROTT PHYSICAL GOLD TR0.048,750139,388UNCHANGED0.00
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.0384579,498UNCHANGED0.00
PNWPINNACLE WEST CAP CORP0.0150035,920UNCHANGED0.00
PPLPPL CORP0.001905,149UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0132834,017UNCHANGED0.00
PSAPUBLIC STORAGE0.101,068325,740ADDED11.72
QCOMQUALCOMM INC0.03746107,894UNCHANGED0.00
QQQINVESCO QQQ TR13.11101,54341,583,900REDUCED-0.59
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF
REZIRESIDEO TECHNOLOGIES INC0.0085.001,600UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.001002,346UNCHANGED0.00
ROKUROKU INC0.0013011,916UNCHANGED0.00
ROSTROSS STORES INC0.041,038143,675UNCHANGED0.00
RTXRTX CORPORATION0.0121317,922UNCHANGED0.00
RYROYAL BK CDA0.0060.006,068UNCHANGED0.00
SBUXSTARBUCKS CORP0.0251749,621REDUCED-15.38
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
SLVISHARES SILVER TR0.0184218,339ADDED55.06
SLVMSYLVAMO CORP0.0020.00983UNCHANGED0.00
SNASNAP ON INC0.0180.0023,108UNCHANGED0.00
SNAPSNAP INC0.048,443142,940UNCHANGED0.00
SNYSANOFI0.0059.002,935UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II1.3568,2014,273,450REDUCED-2.39
SPHDINVESCO EXCH TRADED FD TR II0.084,658247,710REDUCED-6.09
SPHDINVESCO EXCH TRADED FD TR II0.0019510,320ADDED1.56
SPYSPDR S&P 500 ETF TR3.2621,74910,337,800ADDED1,919
SQBLOCK INC0.000.000.00SOLD OFF-100
SRESEMPRA0.031,22891,769UNCHANGED0.00
SSDSIMPSON MFG INC0.071,105218,768UNCHANGED0.00
STWDSTARWOOD PPTY TR INC0.011,20025,224UNCHANGED0.00
SYKSTRYKER CORPORATION0.0011.003,295UNCHANGED0.00
TAT&T INC0.2750,617849,351REDUCED-10.2
TBPHTHERAVANCE BIOPHARMA INC0.0057.00641UNCHANGED0.00
TDCTERADATA CORP DEL0.0042.001,828UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.000.000.00SOLD OFF
TECHBIO-TECHNE CORP0.051,900146,604UNCHANGED0.00
TEFTELEFONICA S A0.002,2788,885UNCHANGED0.00
TGTTARGET CORP0.041,000142,420REDUCED-1.19
THRMGENTHERM INC0.0030015,708UNCHANGED0.00
TJXTJX COS INC NEW0.0011610,882UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.008.004,247UNCHANGED0.00
TMUST-MOBILE US INC0.003.00481UNCHANGED0.00
TNLTRAVEL PLUS LEISURE CO0.001104,300UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0111023,654UNCHANGED0.00
TSLATESLA INC0.000.000.00SOLD OFF-100
TSNTYSON FOODS INC0.000.000.00SOLD OFF
TWLOTWILIO INC0.001007,587UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.0035.001,445UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.07445234,280REDUCED-0.45
UNPUNION PAC CORP0.04507124,530UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.0241865,723REDUCED-2.34
USBUS BANCORP DEL0.032,18894,697UNCHANGED0.00
VVISA INC0.384,6071,199,600ADDED4.92
VAWVANGUARD WORLD FDS0.263,246813,862ADDED0.59
VAWVANGUARD WORLD FDS0.04918125,831UNCHANGED0.00
VAWVANGUARD WORLD FDS0.04257124,388UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0275869,934UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.0156026,824UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0048.004,937REDUCED-77.14
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VFCV F CORP0.001202,256UNCHANGED0.00
VFLQVANGUARD WELLINGTON FD0.0253760,461REDUCED-99.07
VFLQVANGUARD WELLINGTON FD0.0119422,281UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.122,186372,438ADDED0.64
VIGIVANGUARD WHITEHALL FDS0.9125,8892,890,040ADDED0.38
VLOVALERO ENERGY CORP0.112,657345,455UNCHANGED0.00
VMWVMWARE INC0.000.000.00SOLD OFF-100
VNTVONTIER CORPORATION0.003.00104UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.027,83868,191REDUCED-15.01
VOOVANGUARD INDEX FDS9.86131,87031,282,100ADDED0.75
VOOVANGUARD INDEX FDS4.47160,49114,180,900REDUCED-0.72
VOOVANGUARD INDEX FDS1.3217,9894,184,860REDUCED-1.09
VOOVANGUARD INDEX FDS0.6011,5031,891,260REDUCED-2.27
VOOVANGUARD INDEX FDS0.181,310572,208ADDED0.31
VOOVANGUARD INDEX FDS0.081,777257,700REDUCED-97.99
VOOVANGUARD INDEX FDS0.04558119,039UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0227749,852UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0046.0014,301UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0048.0010,540UNCHANGED0.00
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VREXVAREX IMAGING CORP0.000.000.00SOLD OFF-100
VTRSVIATRIS INC0.0012.00130UNCHANGED0.00
VUSBVANGUARD BD INDEX FDS11.65747,43336,953,000REDUCED-1.88
VXUSVANGUARD STAR FDS0.3518,9361,097,530ADDED6.84
VZVERIZON COMMUNICATIONS INC0.076,006226,427REDUCED-16.63
WABWABTEC0.006.00762REDUCED-14.29
WABCWESTAMERICA BANCORPORATION0.0019010,718UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.039,450107,542REDUCED-21.91
WDAYWORKDAY INC0.0110027,606UNCHANGED0.00
WDCWESTERN DIGITAL CORP.0.0080.004,190UNCHANGED0.00
WFCWELLS FARGO CO NEW0.3421,8211,074,020REDUCED-0.05
WHWYNDHAM HOTELS & RESORTS INC0.001108,846UNCHANGED0.00
WHRWHIRLPOOL CORP0.0050.006,089UNCHANGED0.00
WMWASTE MGMT INC DEL0.0049.008,861UNCHANGED0.00
WMTWALMART INC0.04897141,413REDUCED-6.66
XUNITED STATES STL CORP NEW0.004.00195UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.6652,4252,100,160ADDED3.21
XLBSELECT SECTOR SPDR TR0.276,222848,510ADDED0.03
XLBSELECT SECTOR SPDR TR0.081,286247,530UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.042,136135,273UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0239270,094UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0275763,441ADDED0.13
XLBSELECT SECTOR SPDR TR0.0250657,679UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.011,25647,226UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0143931,622UNCHANGED0.00
XOMEXXON MOBIL CORP0.175,491548,965REDUCED-6.76
XPERXPERI INC0.006.0067.00UNCHANGED0.00
XRXXEROX HOLDINGS CORP0.004.0074.00UNCHANGED0.00
YUMYUM BRANDS INC0.000.000.00SOLD OFF-100
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0328678,173UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.918,1172,895,010REDUCED-2.96
GE HEALTHCARE TECHNOLOGIES I0.0158845,498REDUCED-0.17
CALAMOS STRATEGIC TOTAL RETU0.011,69225,161UNCHANGED0.00
MASTERBRAND INC0.003755,569UNCHANGED0.00
NCR ATLEOS CORPORATION0.0021.00511NEW
VERALTO CORP0.006.00494NEW
ADEIA INC0.0017.00211UNCHANGED0.00