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 |
|---|---|---|---|---|---|
| 201 | EVRGEVERGY INC | 598 | $41K | 0.01% | |
| 202 | PHPARKER-HANNIFIN CORP | 59 | $41K | 0.01% | |
| 203 | COPCONOCOPHILLIPS | 466 | $41K | 0.01% | |
| 204 | IWRISHARES TR | 448 | $41K | 0.01% | |
| 205 | IJSISHARES TR | 400 | $39K | 0.01% | |
| 206 | EEMISHARES TR | 789 | $38K | 0.01% | |
| 207 | CHRWC H ROBINSON WORLDWIDE INC | 400 | $38K | 0.01% | |
| 208 | WDAYWORKDAY INC | 157 | $37K | 0.01% | |
| 209 | SPUSSP FUNDS TRUST | 1,555 | $37K | 0.01% | |
| 210 | DASHDOORDASH INC | 150 | $36K | 0.01% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 258 | $36K | 0.01% | |
| 212 | GBTCGRAYSCALE BITCOIN TRUST ETF | 420 | $35K | 0.01% | |
| 213 | PEPPEPSICO INC | 271 | $35K | 0.01% | |
| 214 | PRUPRUDENTIAL FINL INC | 328 | $35K | 0.01% | |
| 215 | XLFISELECT SECTOR SPDR TR | 439 | $35K | 0.01% | |
| 216 | NKENIKE INC | 506 | $35K | 0.01% | |
| 217 | ETENERGY TRANSFER L P | 1,920 | $34K | 0.01% | |
| 218 | KIMKIMCO RLTY CORP | 1,626 | $34K | 0.01% | |
| 219 | AVGOBROADCOM INC | 120 | $33K | 0.01% | |
| 220 | MMM3M CO | 217 | $33K | 0.01% | |
| 221 | CARZFIRST TR EXCHANGE TRADED FD | 528 | $32K | 0.01% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 1,000 | $31K | 0.01% | |
| 223 | RTXRTX CORPORATION | 213 | $31K | 0.01% | |
| 224 | EQIXEQUINIX INC | 38 | $30K | 0.01% | |
| 225 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,692 | $30K | 0.01% | |
| 226 | LQDISHARES TR | 265 | $29K | 0.01% | |
| 227 | TSCOTRACTOR SUPPLY CO | 550 | $29K | 0.01% | |
| 228 | IJKISHARES TR | 308 | $28K | 0.01% | |
| 229 | IYFISHARES TR | 236 | $28K | 0.01% | |
| 230 | PSXPHILLIPS 66 | 233 | $27K | 0.01% | |
| 231 | IJJISHARES TR | 220 | $27K | 0.01% | |
| 232 | INTCINTEL CORP | 1,179 | $26K | 0.01% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $26K | 0.01% | |
| 234 | SMMVISHARES TR | 635 | $26K | 0.01% | |
| 235 | MFCMANULIFE FINL CORP | 817 | $26K | 0.01% | |
| 236 | AQLTISHARES TR | 314 | $26K | 0.01% | |
| 237 | ICLNISHARES TR | 1,931 | $25K | 0.01% | |
| 238 | VRTVERTIV HOLDINGS CO | 200 | $25K | 0.01% | |
| 239 | DEDEERE & CO | 50 | $25K | 0.01% | |
| 240 | SNASNAP ON INC | 80 | $24K | 0.01% | |
| 241 | STWDSTARWOOD PPTY TR INC | 1,200 | $24K | 0.01% | |
| 242 | AZNASTRAZENECA PLC | 350 | $24K | 0.01% | |
| 243 | FULFULLER H B CO | 400 | $24K | 0.01% | |
| 244 | AFLAFLAC INC | 220 | $23K | 0.01% | |
| 245 | METMETLIFE INC | 286 | $23K | 0.01% | |
| 246 | COFCAPITAL ONE FINL CORP | 111 | $23K | 0.01% | |
| 247 | VTVANGUARD INTL EQUITY INDEX F | 186 | $23K | 0.01% | |
| 248 | PLDPROLOGIS INC. | 223 | $23K | 0.01% | |
| 249 | CSXCSX CORP | 720 | $23K | 0.01% | |
| 250 | FFORD MTR CO | 1,940 | $21K | 0.01% | |
| 251 | EMEEMCOR GROUP INC | 41 | $21K | 0.01% | |
| 252 | YUMYUM BRANDS INC | 140 | $20K | 0.01% | |
| 253 | SPHQINVESCO EXCHANGE TRADED FD T | 282 | $20K | 0.01% | |
| 254 | RSPHINVESCO EXCHANGE TRADED FD T | 701 | $20K | 0.01% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 140 | $19K | 0.01% | |
| 256 | FBINFORTUNE BRANDS INNOVATIONS I | 375 | $19K | 0.01% | |
| 257 | BCCCGLOBAL X FDS | 445 | $19K | 0.01% | |
| 258 | XLCSELECT SECTOR SPDR TR | 180 | $19K | 0.01% | |
| 259 | TJXTJX COS INC NEW | 155 | $19K | 0.01% | |
| 260 | LUVSOUTHWEST AIRLS CO | 607 | $19K | 0.01% | |
| 261 | GISGENERAL MLS INC | 357 | $18K | 0.00% | |
| 262 | 0VVBPARAMOUNT GLOBAL | 1,406 | $18K | 0.00% | |
| 263 | NVONOVO-NORDISK A S | 270 | $18K | 0.00% | |
| 264 | PGRPROGRESSIVE CORP | 68 | $18K | 0.00% | |
| 265 | QCLNFIRST TR EXCHANGE-TRADED FD | 525 | $17K | 0.00% | |
| 266 | CVSCVS HEALTH CORP | 250 | $17K | 0.00% | |
| 267 | LOWLOWES COS INC | 78 | $17K | 0.00% | |
| 268 | ERTHINVESCO EXCHANGE TRADED FD T | 390 | $16K | 0.00% | |
| 269 | BXMTBLACKSTONE MTG TR INC | 850 | $16K | 0.00% | |
| 270 | WPMWHEATON PRECIOUS METALS CORP | 183 | $16K | 0.00% | |
| 271 | IEMGISHARES INC | 269 | $16K | 0.00% | |
| 272 | HWMHOWMET AEROSPACE INC | 85 | $15K | 0.00% | |
| 273 | MARMARRIOTT INTL INC NEW | 56 | $15K | 0.00% | |
| 274 | CRCRANE COMPANY | 79 | $15K | 0.00% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 99 | $15K | 0.00% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 70 | $15K | 0.00% | |
| 277 | HRBBLOCK H & R INC | 280 | $15K | 0.00% | |
| 278 | VOTVANGUARD INDEX FDS | 55 | $15K | 0.00% | |
| 279 | NWSANEWS CORP NEW | 505 | $15K | 0.00% | |
| 280 | FITBFIFTH THIRD BANCORP | 350 | $14K | 0.00% | |
| 281 | NVSNNOVARTIS AG | 123 | $14K | 0.00% | |
| 282 | CDCVICTORY PORTFOLIOS II | 227 | $14K | 0.00% | |
| 283 | INVHINVITATION HOMES INC | 438 | $14K | 0.00% | |
| 284 | KRKROGER CO | 206 | $14K | 0.00% | |
| 285 | OKEONEOK INC NEW | 183 | $14K | 0.00% | |
| 286 | IFRAISHARES TR | 292 | $14K | 0.00% | |
| 287 | CAKECHEESECAKE FACTORY INC | 239 | $14K | 0.00% | |
| 288 | QQQJINVESCO EXCH TRADED FD TR II | 377 | $12K | 0.00% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 47 | $12K | 0.00% | |
| 290 | RSPINVESCO EXCHANGE TRADED FD T | 69 | $12K | 0.00% | |
| 291 | SPYGSPDR SERIES TRUST | 121 | $11K | 0.00% | |
| 292 | DVNDEVON ENERGY CORP NEW | 360 | $11K | 0.00% | |
| 293 | EIXEDISON INTL | 218 | $11K | 0.00% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 21 | $11K | 0.00% | |
| 295 | AQLTISHARES TR | 550 | $11K | 0.00% | |
| 296 | DEODIAGEO PLC | 113 | $11K | 0.00% | |
| 297 | WMWASTE MGMT INC DEL | 51 | $11K | 0.00% | |
| 298 | ROKUROKU INC | 130 | $11K | 0.00% | |
| 299 | BAXBAXTER INTL INC | 371 | $11K | 0.00% | |
| 300 | TELFYTELEFONICA S A | 2,278 | $11K | 0.00% |