Pacific Center for Financial Services Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$392.1M
Holdings
475
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 2,433 | $201K | 0.05% | |
| 102 | WMTWALMART INC | 1,908 | $196K | 0.05% | |
| 103 | SMHVANECK ETF TRUST | 561 | $183K | 0.05% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 6,931 | $178K | 0.05% | |
| 105 | VPUVANGUARD WORLD FD | 918 | $173K | 0.04% | |
| 106 | MCKMCKESSON CORP | 219 | $169K | 0.04% | |
| 107 | PGJINVESCO EXCHANGE TRADED FD T | 5,080 | $168K | 0.04% | |
| 108 | CMCSACOMCAST CORP NEW | 5,267 | $165K | 0.04% | |
| 109 | CSCOCISCO SYS INC | 2,414 | $165K | 0.04% | |
| 110 | HACKAMPLIFY ETF TR | 1,896 | $164K | 0.04% | |
| 111 | ROSTROSS STORES INC | 1,038 | $158K | 0.04% | |
| 112 | ACWVISHARES INC | 1,262 | $151K | 0.04% | |
| 113 | MINTPIMCO ETF TR | 1,430 | $144K | 0.04% | |
| 114 | ITOTISHARES TR | 985 | $143K | 0.04% | |
| 115 | VBVANGUARD INDEX FDS | 558 | $141K | 0.04% | |
| 116 | HSYHERSHEY CO | 746 | $139K | 0.04% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 845 | $137K | 0.03% | |
| 118 | ECLECOLAB INC | 500 | $136K | 0.03% | |
| 119 | XLUSELECT SECTOR SPDR TR | 1,552 | $135K | 0.03% | |
| 120 | DTEDTE ENERGY CO | 920 | $130K | 0.03% | |
| 121 | DFUVDIMENSIONAL ETF TRUST | 2,842 | $127K | 0.03% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 2,757 | $124K | 0.03% | |
| 123 | QCOMQUALCOMM INC | 746 | $124K | 0.03% | |
| 124 | GNRCGENERAC HLDGS INC | 738 | $123K | 0.03% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 615 | $123K | 0.03% | |
| 126 | BMIBADGER METER INC | 673 | $120K | 0.03% | |
| 127 | EMREMERSON ELEC CO | 908 | $119K | 0.03% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 344 | $118K | 0.03% | |
| 129 | FASTFASTENAL CO | 2,400 | $117K | 0.03% | |
| 130 | MCDMCDONALDS CORP | 378 | $114K | 0.03% | |
| 131 | PFEPFIZER INC | 4,503 | $114K | 0.03% | |
| 132 | UNPUNION PAC CORP | 464 | $109K | 0.03% | |
| 133 | AXPAMERICAN EXPRESS CO | 331 | $109K | 0.03% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 611 | $109K | 0.03% | |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 442 | $109K | 0.03% | |
| 136 | MOALTRIA GROUP INC | 1,602 | $105K | 0.03% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 2,700 | $105K | 0.03% | |
| 138 | MIGASTRATEGY INC | 330 | $105K | 0.03% | |
| 139 | IWBISHARES TR | 286 | $104K | 0.03% | |
| 140 | FQIDIGITAL RLTY TR INC | 602 | $104K | 0.03% | |
| 141 | BABOEING CO | 474 | $102K | 0.03% | |
| 142 | BKBANK NEW YORK MELLON CORP | 920 | $100K | 0.03% | |
| 143 | KVUEKENVUE INC | 6,154 | $99K | 0.03% | |
| 144 | VFHVANGUARD WORLD FD | 758 | $99K | 0.03% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 124 | $98K | 0.02% | |
| 146 | PSAPUBLIC STORAGE OPER CO | 336 | $97K | 0.02% | |
| 147 | PHOINVESCO EXCHANGE TRADED FD T | 1,345 | $96K | 0.02% | |
| 148 | XLYSELECT SECTOR SPDR TR | 392 | $93K | 0.02% | |
| 149 | USBUS BANCORP DEL | 1,864 | $90K | 0.02% | |
| 150 | IBBISHARES TR | 622 | $89K | 0.02% | |
| 151 | XLISELECT SECTOR SPDR TR | 573 | $88K | 0.02% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 312 | $88K | 0.02% | |
| 153 | SPYVSPDR SERIES TRUST | 1,580 | $87K | 0.02% | |
| 154 | SLVISHARES SILVER TR | 2,056 | $86K | 0.02% | |
| 155 | VODVODAFONE GROUP PLC NEW | 7,413 | $85K | 0.02% | |
| 156 | CCLCARNIVAL CORP | 3,000 | $85K | 0.02% | |
| 157 | DFIVDIMENSIONAL ETF TRUST | 1,852 | $85K | 0.02% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 286 | $84K | 0.02% | |
| 159 | IWMISHARES TR | 351 | $84K | 0.02% | |
| 160 | TECHBIO-TECHNE CORP | 1,476 | $82K | 0.02% | |
| 161 | DCIDONALDSON INC | 1,000 | $81K | 0.02% | |
| 162 | STOTSSGA ACTIVE TR | 1,706 | $80K | 0.02% | |
| 163 | WBDWARNER BROS DISCOVERY INC | 4,056 | $78K | 0.02% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 612 | $77K | 0.02% | |
| 165 | IGIBISHARES TR | 1,404 | $75K | 0.02% | |
| 166 | 7HPHP INC | 2,784 | $75K | 0.02% | |
| 167 | AOMISHARES TR | 1,567 | $74K | 0.02% | |
| 168 | AMGNAMGEN INC | 264 | $74K | 0.02% | |
| 169 | IUSGISHARES TR | 442 | $72K | 0.02% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 3,100 | $72K | 0.02% | |
| 171 | PCGPG&E CORP | 4,753 | $71K | 0.02% | |
| 172 | IUSVISHARES TR | 709 | $70K | 0.02% | |
| 173 | VFVAVANGUARD WELLINGTON FD | 549 | $70K | 0.02% | |
| 174 | TSLATESLA INC | 158 | $70K | 0.02% | |
| 175 | SPMBSPDR SERIES TRUST | 3,103 | $69K | 0.02% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 2,784 | $68K | 0.02% | |
| 177 | GILDGILEAD SCIENCES INC | 604 | $67K | 0.02% | |
| 178 | VUGVANGUARD INDEX FDS | 139 | $66K | 0.02% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 1,106 | $66K | 0.02% | |
| 180 | ACNACCENTURE PLC IRELAND | 266 | $65K | 0.02% | |
| 181 | VREXVAREX IMAGING CORP | 5,180 | $64K | 0.02% | |
| 182 | VTVVANGUARD INDEX FDS | 343 | $63K | 0.02% | |
| 183 | ESGDISHARES TR | 673 | $62K | 0.02% | |
| 184 | SPTISPDR SERIES TRUST | 2,111 | $61K | 0.02% | |
| 185 | NVTNVENT ELECTRIC PLC | 600 | $59K | 0.02% | |
| 186 | GEVGE VERNOVA INC | 98 | $59K | 0.02% | |
| 187 | HLALLISTED FDS TR | 978 | $58K | 0.01% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 341 | $58K | 0.01% | |
| 189 | SNAPSNAP INC | 7,443 | $57K | 0.01% | |
| 190 | FXIISHARES TR | 1,341 | $55K | 0.01% | |
| 191 | SBUXSTARBUCKS CORP | 633 | $53K | 0.01% | |
| 192 | BSVVANGUARD BD INDEX FDS | 679 | $53K | 0.01% | |
| 193 | CHRWC H ROBINSON WORLDWIDE INC | 400 | $52K | 0.01% | |
| 194 | ESGVVANGUARD WORLD FD | 441 | $52K | 0.01% | |
| 195 | ESSESSEX PPTY TR INC | 193 | $51K | 0.01% | |
| 196 | DTMDT MIDSTREAM INC | 459 | $51K | 0.01% | |
| 197 | CRMSALESFORCE INC | 211 | $50K | 0.01% | |
| 198 | DFASDIMENSIONAL ETF TRUST | 736 | $50K | 0.01% | |
| 199 | ALKALASKA AIR GROUP INC | 1,000 | $49K | 0.01% | |
| 200 | ABTABBOTT LABS | 370 | $49K | 0.01% |