Pacific Center for Financial Services Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$368.6M
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVVANGUARD ADMIRAL FDS INC | 1,012 | $190K | 0.05% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 1,825 | $189K | 0.05% | |
| 103 | CMCSACOMCAST CORP NEW | 5,267 | $187K | 0.05% | |
| 104 | SHYISHARES TR | 2,108 | $174K | 0.05% | |
| 105 | CSCOCISCO SYS INC | 2,414 | $167K | 0.05% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 6,883 | $164K | 0.04% | |
| 107 | BMIBADGER METER INC | 673 | $164K | 0.04% | |
| 108 | HACKAMPLIFY ETF TR | 1,896 | $163K | 0.04% | |
| 109 | VPUVANGUARD WORLD FD | 918 | $162K | 0.04% | |
| 110 | SMHVANECK ETF TRUST | 561 | $156K | 0.04% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 845 | $153K | 0.04% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 2,700 | $151K | 0.04% | |
| 113 | ACWVISHARES INC | 1,262 | $149K | 0.04% | |
| 114 | PGJINVESCO EXCHANGE TRADED FD T | 5,080 | $144K | 0.04% | |
| 115 | MINTPIMCO ETF TR | 1,430 | $143K | 0.04% | |
| 116 | ECLECOLAB INC | 500 | $134K | 0.04% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 615 | $134K | 0.04% | |
| 118 | ITOTISHARES TR | 985 | $133K | 0.04% | |
| 119 | MIGAMICROSTRATEGY INC | 330 | $133K | 0.04% | |
| 120 | ROSTROSS STORES INC | 1,038 | $132K | 0.04% | |
| 121 | VBVANGUARD INDEX FDS | 558 | $132K | 0.04% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 2,757 | $127K | 0.03% | |
| 123 | XLUSELECT SECTOR SPDR TR | 1,552 | $126K | 0.03% | |
| 124 | HSYHERSHEY CO | 746 | $123K | 0.03% | |
| 125 | DTEDTE ENERGY CO | 920 | $121K | 0.03% | |
| 126 | EMREMERSON ELEC CO | 908 | $121K | 0.03% | |
| 127 | DFUVDIMENSIONAL ETF TRUST | 2,842 | $120K | 0.03% | |
| 128 | QCOMQUALCOMM INC | 746 | $118K | 0.03% | |
| 129 | MCDMCDONALDS CORP | 378 | $110K | 0.03% | |
| 130 | PFEPFIZER INC | 4,495 | $108K | 0.03% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 344 | $107K | 0.03% | |
| 132 | UNPUNION PAC CORP | 464 | $106K | 0.03% | |
| 133 | AXPAMERICAN EXPRESS CO | 331 | $105K | 0.03% | |
| 134 | GNRCGENERAC HLDGS INC | 738 | $105K | 0.03% | |
| 135 | FQIDIGITAL RLTY TR INC | 600 | $104K | 0.03% | |
| 136 | UDNINVESCO DB US DLR INDEX TR | 5,367 | $101K | 0.03% | |
| 137 | FASTFASTENAL CO | 2,400 | $100K | 0.03% | |
| 138 | BABOEING CO | 474 | $99K | 0.03% | |
| 139 | PSAPUBLIC STORAGE OPER CO | 336 | $98K | 0.03% | |
| 140 | IWBISHARES TR | 286 | $97K | 0.03% | |
| 141 | QQQMINVESCO EXCH TRADED FD TR II | 426 | $96K | 0.03% | |
| 142 | VFHVANGUARD WORLD FD | 758 | $96K | 0.03% | |
| 143 | PHOINVESCO EXCHANGE TRADED FD T | 1,345 | $94K | 0.03% | |
| 144 | MOALTRIA GROUP INC | 1,602 | $93K | 0.03% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 312 | $91K | 0.02% | |
| 146 | STOTSSGA ACTIVE TR | 1,884 | $89K | 0.02% | |
| 147 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 286 | $88K | 0.02% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 124 | $87K | 0.02% | |
| 149 | XLYSELECT SECTOR SPDR TR | 392 | $85K | 0.02% | |
| 150 | USBUS BANCORP DEL | 1,864 | $84K | 0.02% | |
| 151 | XLISELECT SECTOR SPDR TR | 573 | $84K | 0.02% | |
| 152 | CCLCARNIVAL CORP | 3,000 | $83K | 0.02% | |
| 153 | BKBANK NEW YORK MELLON CORP | 920 | $83K | 0.02% | |
| 154 | VODVODAFONE GROUP PLC NEW | 7,413 | $79K | 0.02% | |
| 155 | DFIVDIMENSIONAL ETF TRUST | 1,852 | $79K | 0.02% | |
| 156 | ACNACCENTURE PLC IRELAND | 266 | $79K | 0.02% | |
| 157 | IBBISHARES TR | 622 | $78K | 0.02% | |
| 158 | TECHBIO-TECHNE CORP | 1,476 | $75K | 0.02% | |
| 159 | IWMISHARES TR | 351 | $75K | 0.02% | |
| 160 | AMGNAMGEN INC | 264 | $73K | 0.02% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 612 | $71K | 0.02% | |
| 162 | AOMISHARES TR | 1,554 | $71K | 0.02% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 611 | $69K | 0.02% | |
| 164 | DCIDONALDSON INC | 1,000 | $69K | 0.02% | |
| 165 | 7HPHP INC | 2,784 | $68K | 0.02% | |
| 166 | IUSVISHARES TR | 709 | $67K | 0.02% | |
| 167 | SLVISHARES SILVER TR | 2,056 | $67K | 0.02% | |
| 168 | PCGPG&E CORP | 4,748 | $66K | 0.02% | |
| 169 | GILDGILEAD SCIENCES INC | 601 | $66K | 0.02% | |
| 170 | IUSGISHARES TR | 442 | $66K | 0.02% | |
| 171 | VFVAVANGUARD WELLINGTON FD | 548 | $64K | 0.02% | |
| 172 | SNAPSNAP INC | 7,443 | $64K | 0.02% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 1,106 | $63K | 0.02% | |
| 174 | SRESEMPRA | 832 | $63K | 0.02% | |
| 175 | CRMSALESFORCE INC | 231 | $62K | 0.02% | |
| 176 | ESGDISHARES TR | 673 | $60K | 0.02% | |
| 177 | VTVVANGUARD INDEX FDS | 343 | $60K | 0.02% | |
| 178 | VUGVANGUARD INDEX FDS | 139 | $60K | 0.02% | |
| 179 | BSVVANGUARD BD INDEX FDS | 738 | $58K | 0.02% | |
| 180 | SBUXSTARBUCKS CORP | 633 | $57K | 0.02% | |
| 181 | HPEHEWLETT PACKARD ENTERPRISE C | 2,784 | $56K | 0.02% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 341 | $55K | 0.01% | |
| 183 | ESSESSEX PPTY TR INC | 192 | $54K | 0.01% | |
| 184 | HLALLISTED FDS TR | 978 | $52K | 0.01% | |
| 185 | GEVGE VERNOVA INC | 98 | $51K | 0.01% | |
| 186 | DTMDT MIDSTREAM INC | 459 | $50K | 0.01% | |
| 187 | ABTABBOTT LABS | 370 | $50K | 0.01% | |
| 188 | DYHTARGET CORP | 509 | $50K | 0.01% | |
| 189 | TSLATESLA INC | 155 | $49K | 0.01% | |
| 190 | ALKALASKA AIR GROUP INC | 1,000 | $49K | 0.01% | |
| 191 | FXIISHARES TR | 1,341 | $49K | 0.01% | |
| 192 | WBDWARNER BROS DISCOVERY INC | 4,358 | $49K | 0.01% | |
| 193 | ESGVVANGUARD WORLD FD | 440 | $48K | 0.01% | |
| 194 | MDLZMONDELEZ INTL INC | 703 | $47K | 0.01% | |
| 195 | DFASDIMENSIONAL ETF TRUST | 736 | $46K | 0.01% | |
| 196 | VREXVAREX IMAGING CORP | 5,180 | $44K | 0.01% | |
| 197 | PNWPINNACLE WEST CAP CORP | 500 | $44K | 0.01% | |
| 198 | NVTNVENT ELECTRIC PLC | 600 | $43K | 0.01% | |
| 199 | COMBGRANITESHARES ETF TR | 2,086 | $43K | 0.01% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 425 | $42K | 0.01% |