Fund HoldingsPacific Center for Financial Services

Total Portfolio Value
$350.71M
Total Bought
$57.09M
Total Sold
$26.66M
Net Transaction
+$30.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR
US SML CAP EQT
0379,011+379,011024,0986.87%+24,098
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
212,535218,928+6,39318,85424,0936.87%+5,239
VANGUARD INDEX FDS131,870136,853+4,98331,28235,56810.14%+4,286
INVESCO QQQ TR101,543102,725+1,18241,58445,61113.01%+4,027
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
622,149640,846+18,69734,20637,07910.57%+2,874
ISHARES TR39,816211,008+171,19211,03512,8173.65%+1,782
VANGUARD WORLD FD34,87536,964+2,0899,05010,5943.02%+1,544
SPDR S&P 500 ETF TR(SPY)21,74922,714+96510,33811,8813.39%+1,543
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0766,207+766,207037,96610.83%+37,966
PROCTER AND GAMBLE CO(PG)08,472+8,47201,3750.39%+1,375
ISHARES TR
MSCI USA MIN ETF
127,628129,261+1,6339,95910,8043.08%+845
SPDR S&P MIDCAP 400 ETF TR(MDY)13,93814,080+1427,0727,8342.23%+762
NVIDIA CORPORATION(NVDA)01,906+1,90601,7220.49%+1,722
BERKSHIRE HATHAWAY INC DEL08,359+8,35903,5151.00%+3,515
EATON CORP PLC(ETN)01,871+1,87105850.17%+585
VISA INC(V)4,6075,913+1,3061,2001,6500.47%+451
ISHARES TR7133,289+2,5764107430.21%+332
VANGUARD INDEX FDS160,491167,533+7,04214,18114,4884.13%+307
VANGUARD INDEX FDS17,98917,791-1984,1854,4451.27%+260
VANGUARD WHITEHALL FDS25,88925,945+562,8903,1390.90%+249
MICROSOFT CORP(MSFT)4,1654,304+1391,5661,8110.52%+245
INVESCO EXCH TRADED FD TR II68,20168,515+3144,2734,5131.29%+240
AMAZON COM INC(AMZN)4,6785,263+5857119490.27%+239
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,695+5,69502400.07%+240
ISHARES TR05,578+5,57801800.05%+180
COSTCO WHSL CORP NEW(COST)825971+1465457110.20%+166
DISNEY WALT CO(DIS)5,8585,682-1765296950.20%+166
PROLOGIS INC.(PLD)01,179+1,17901540.04%+154
CHEVRON CORP NEW(CVX)015,221+15,22102,4010.68%+2,401
META PLATFORMS INC(META)816882+662894280.12%+140
MERCK & CO INC(MRK)02,026+2,02602670.08%+267
VANGUARD INDEX FDS1,3101,468+1585727060.20%+134
ISHARES TR
ULTRA SHORT DUR
08,695+8,69504400.13%+440
VANGUARD INDEX FDS11,50311,507+41,8912,0170.58%+125
AMPLIFY ETF TR01,903+1,90301220.03%+122
ISHARES TR
MSCI EAFE MIN VL
07,773+7,77305510.16%+551
HERSHEY CO(HSY)0746+74601450.04%+145
VALERO ENERGY CORP(VLO)02,657+2,65704540.13%+454
AUTOMATIC DATA PROCESSING IN0875+87502190.06%+219
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
23,86023,864+47708760.25%+107
JPMORGAN CHASE & CO(JPM)3,2773,298+215576610.19%+103
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,2226,432+2108499500.27%+102
ALPHABET INC(GOOG)4,8405,142+3026827830.22%+101
ISHARES TR21,53121,482-491,1621,2590.36%+97
VERIZON COMMUNICATIONS INC(VZ)07,686+7,68603230.09%+323
SELECT SECTOR SPDR TR
ST STR REAL ETF
52,42555,501+3,0762,1002,1940.63%+94
VAREX IMAGING CORP05,180+5,1800940.03%+94
ASML HOLDING N V
N Y REGISTRY SHS
666616-505045980.17%+94
EXXON MOBIL CORP05,492+5,49206380.18%+638
GENERAL ELECTRIC CO(GE)1,7731,77302263110.09%+85
VANGUARD WORLD FD
HEALTH CAR ETF
3,2463,292+468148910.25%+77
COPART INC(CPRT)7,5807,729+1493714480.13%+76
ABBVIE INC(ABBV)2,5882,601+134014740.14%+73
ISHARES TR0931+9310840.02%+84
ALPHABET INC(GOOG)3,3403,525+1854675320.15%+65
VANGUARD INDEX FDS0343+3430560.02%+56
ISHARES TR0442+4420520.01%+52
CATERPILLAR INC(CAT)673675+21992480.07%+49
VANGUARD WORLD FD
INF TECH ETF
257329+721241730.05%+48
VANGUARD STAR FDS18,93618,996+601,0981,1450.33%+48
CITIGROUP INC(C)3,6953,69501902340.07%+44
MASTERCARD INCORPORATED(MA)407450+431742170.06%+43
CHIPOTLE MEXICAN GRILL INC(CMG)5054+41141570.04%+43
NETFLIX INC(NFLX)299309+101461880.05%+42
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
20,96820,988+207868240.24%+38
SPDR GOLD TR(GLD)2,6112,61104995370.15%+38
COMCAST CORP NEW(CCZ)07,464+7,46403240.09%+324
ISHARES TR4,3054,308+34334700.13%+38
TARGET CORP(TGT)1,0001,009+91421790.05%+36
ISHARES TR0985+98501140.03%+114
SPDR SER TR
ST STR SP BIOT
4,2414,359+1183794140.12%+35
LINDE PLC(LIN)474494+201952290.07%+35
VANECK ETF TRUST
SEMICONDUCTR ETF
524561+37921260.04%+35
VANGUARD INDEX FDS0139+1390480.01%+48
VANGUARD SPECIALIZED FUNDS2,1862,212+263724040.12%+32
CARNIVAL CORP9452,945+2,00018480.01%+31
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,539+4,53901750.05%+175
VANGUARD TAX-MANAGED FDS01,106+1,1060550.02%+55
MCKESSON CORP(MCK)0346+34601860.05%+186
SPDR SER TR
ST STR SP500FF
6,2686,277+92432690.08%+25
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2861,309+232482730.08%+25
VANGUARD ADMIRAL FDS INC70870801922160.06%+24
HOME DEPOT INC(HD)574579+51992220.06%+23
ISHARES TR
CORE MSCI EAFE
0314+3140230.01%+23
ISHARES TR67367302042270.06%+23
SALESFORCE INC(CRM)0230+2300690.02%+69
WALMART INC(WMT)02,691+2,69101620.05%+162
ORACLE CORP(ORCL)01,429+1,42901790.05%+179
LOWES COS INC(LOW)078+780200.01%+20
YUM BRANDS INC(YUM)0140+1400190.01%+19
EQUINIX INC(EQIX)023+230190.01%+19
VANGUARD INTL EQUITY INDEX F0213+2130240.01%+24
QUALCOMM INC(QCOM)74674601081260.04%+18
SOUTHWEST AIRLS CO(LUV)2,0002,607+60758760.02%+18
AMERICAN EXPRESS CO(AXP)4504500841020.03%+18
DIGITAL RLTY TR INC(DLR)0297+2970430.01%+43
ISHARES TR63063001721890.05%+17
ISHARES TR2,4502,464+142873040.09%+16
ECOLAB INC(ECL)5005000991150.03%+16
PARAMOUNT GLOBAL01,567+1,5670180.01%+18
Page 1 of 1