Pacific Center for Financial Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 20,940 | 322,650 | +301,710 | 1,538,266 | 24,879,548 | 6.31% | +23,341,282 |
| ISHARES TR | 0 | 66,600 | +66,600 | 0 | 7,352,016 | 1.86% | +7,352,016 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,001,837 | 1,123,799 | +121,962 | 50,086,812 | 55,948,318 | 14.19% | +5,861,506 |
| CHEVRON CORPORATION(CVX) | 13,946 | 16,285 | +2,339 | 2,165,731 | 3,369,351 | 0.85% | +1,203,620 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,609 | +4,609 | 0 | 675,752 | 0.17% | +675,752 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,376 | +4,376 | 0 | 558,994 | 0.14% | +558,994 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,594 | +6,594 | 0 | 403,976 | 0.10% | +403,976 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,810 | +2,810 | 0 | 373,449 | 0.09% | +373,449 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 12,560 | 19,790 | +7,230 | 370,785 | 684,134 | 0.17% | +313,349 |
| EXXON MOBIL CORP | 5,503 | 5,433 | -70 | 620,483 | 921,838 | 0.23% | +301,355 |
| VANGUARD WHITEHALL FDS | 34,930 | 35,262 | +332 | 4,923,438 | 5,222,339 | 1.32% | +298,901 |
| ISHARES TR | 4,742 | 4,766 | +24 | 1,285,818 | 1,566,278 | 0.40% | +280,460 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,027 | +6,027 | 0 | 276,559 | 0.07% | +276,559 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,743 | +5,743 | 0 | 234,487 | 0.06% | +234,487 |
| CATERPILLAR INC(CAT) | 690 | 758 | +68 | 329,140 | 536,836 | 0.14% | +207,696 |
| VALERO ENERGY CORP(VLO) | 2,657 | 2,657 | 0 | 452,439 | 656,576 | 0.17% | +204,137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,111 | +4,111 | 0 | 202,956 | 0.05% | +202,956 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,327 | +3,327 | 0 | 176,419 | 0.04% | +176,419 |
| COCA COLA CO(KO) | 5,425 | 7,017 | +1,592 | 359,786 | 533,643 | 0.14% | +173,857 |
| ALPHABET INC(GOOG) | 5,153 | 4,972 | -181 | 1,255,014 | 1,426,268 | 0.36% | +171,254 |
| JOHNSON & JOHNSON(JNJ) | 1,566 | 1,864 | +298 | 290,330 | 455,730 | 0.12% | +165,400 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 856,928 | 1,013,649 | 0.26% | +156,721 |
| SPDR GOLD TR(GLD) | 3,356 | 3,127 | -229 | 1,192,958 | 1,345,517 | 0.34% | +152,559 |
| PHILIP MORRIS INTL INC(PM) | 845 | 1,595 | +750 | 137,059 | 263,718 | 0.07% | +126,659 |
| ISHARES TR | 17,363 | 21,991 | +4,628 | 549,014 | 666,777 | 0.17% | +117,763 |
| VIRTUS ETF TR II US DIVIDEND ETF | 0 | 3,910 | +3,910 | 0 | 100,688 | 0.03% | +100,688 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,712 | +1,712 | 0 | 90,480 | 0.02% | +90,480 |
| ASML HLDG NV N Y REGISTRY SHS | 577 | 491 | -86 | 558,588 | 648,528 | 0.16% | +89,940 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,580 | +1,580 | 0 | 89,397 | 0.02% | +89,397 |
| NEXTERA ENERGY INC(NEE) | 4,868 | 4,889 | +21 | 367,461 | 454,117 | 0.12% | +86,656 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 527 | +527 | 0 | 85,232 | 0.02% | +85,232 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,500 | +500 | 201,040 | 282,950 | 0.07% | +81,910 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 1,720 | +1,720 | 0 | 81,060 | 0.02% | +81,060 |
| DISNEY WALT CO(DIS) | 4,356 | 6,015 | +1,659 | 498,712 | 579,680 | 0.15% | +80,968 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 704 | +704 | 0 | 76,722 | 0.02% | +76,722 |
| CARNIVAL CORP | 0 | 2,912 | +2,912 | 0 | 75,364 | 0.02% | +75,364 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 3,103 | +3,103 | 0 | 69,477 | 0.02% | +69,477 |
| ROSS STORES INC(ROST) | 1,038 | 1,038 | 0 | 158,210 | 224,903 | 0.06% | +66,693 |
| ISHARES SILVER TR(SLV) | 2,056 | 2,216 | +160 | 87,114 | 150,999 | 0.04% | +63,885 |
| AVNET INC | 6,640 | 6,640 | 0 | 347,140 | 409,157 | 0.10% | +62,017 |
| ISHARES TR MSCI EAFE MIN VL | 7,095 | 7,206 | +111 | 601,856 | 658,388 | 0.17% | +56,532 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,938 | +1,938 | 0 | 55,544 | 0.01% | +55,544 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 3,967 | +3,967 | 0 | 54,586 | 0.01% | +54,586 |
| KINDER MORGAN INC DEL(KMI) | 32,580 | 29,100 | -3,480 | 922,349 | 975,720 | 0.25% | +53,371 |
| AT&T INC(T) | 34,183 | 35,040 | +857 | 965,323 | 1,015,816 | 0.26% | +50,493 |
| ALTRIA GROUP INC(MO) | 1,602 | 2,352 | +750 | 105,829 | 155,209 | 0.04% | +49,380 |
| WARNER BROS DISCOVERY INC(WBD) | 4,056 | 4,551 | +495 | 79,214 | 124,971 | 0.03% | +45,757 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,757 | 2,757 | 0 | 124,341 | 167,213 | 0.04% | +42,872 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 875 | +875 | 0 | 39,830 | 0.01% | +39,830 |
| SCHWAB STRATEGIC TR | 9,832 | 10,045 | +213 | 268,408 | 308,185 | 0.08% | +39,777 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,720 | 6,626 | -94 | 295,345 | 332,626 | 0.08% | +37,281 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,267 | 3,246 | -21 | 848,230 | 884,077 | 0.22% | +35,847 |
| ASTRAZENECA PLC(AZN) | 0 | 175 | +175 | 0 | 34,514 | 0.01% | +34,514 |
| AMERICAN ELEC PWR CO INC | 1,825 | 1,825 | 0 | 205,313 | 239,221 | 0.06% | +33,908 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 341 | 331 | -10 | 59,649 | 93,465 | 0.02% | +33,816 |
| COSTCO WHOLESALE CORPORATION(COST) | 949 | 915 | -34 | 878,731 | 911,891 | 0.23% | +33,160 |
| SP FUNDS TRUST S&P WORLD EX US | 1,040 | 2,143 | +1,103 | 27,723 | 60,447 | 0.02% | +32,724 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 398 | +398 | 0 | 32,629 | 0.01% | +32,629 |
| EMERSON ELEC CO(EMR) | 908 | 1,158 | +250 | 119,112 | 151,722 | 0.04% | +32,610 |
| GE VERNOVA INC(GEV) | 98 | 106 | +8 | 60,261 | 92,528 | 0.02% | +32,267 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 561 | 561 | 0 | 183,088 | 215,088 | 0.05% | +32,000 |
| MERCK & CO INC(MRK) | 2,526 | 2,026 | -500 | 212,008 | 243,708 | 0.06% | +31,700 |
| VODAFONE GROUP PLC(VOD) | 7,413 | 7,783 | +370 | 85,991 | 116,901 | 0.03% | +30,910 |
| VERTIV HOLDINGS CO(VRT) | 200 | 235 | +35 | 30,204 | 58,972 | 0.01% | +28,768 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 997 | +997 | 0 | 26,222 | 0.01% | +26,222 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 437 | +437 | 0 | 25,555 | 0.01% | +25,555 |
| DEERE & CO(DE) | 50 | 85 | +35 | 22,863 | 47,881 | 0.01% | +25,018 |
| ISHARES TR | 2,137 | 2,169 | +32 | 303,681 | 328,333 | 0.08% | +24,652 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 2,086 | 2,665 | +579 | 45,475 | 69,997 | 0.02% | +24,522 |
| VANGUARD INDEX FDS | 558 | 629 | +71 | 141,889 | 164,743 | 0.04% | +22,854 |
| GENERAC HLDGS INC(GNRC) | 738 | 738 | 0 | 123,542 | 144,154 | 0.04% | +20,612 |
| MCKESSON CORP(MCK) | 219 | 219 | 0 | 169,187 | 189,514 | 0.05% | +20,327 |
| 3M CO(MMM) | 217 | 370 | +153 | 33,675 | 53,736 | 0.01% | +20,061 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 180 | +180 | 0 | 19,955 | 0.01% | +19,955 |
| PFIZER INC(PFE) | 4,503 | 4,767 | +264 | 114,731 | 133,866 | 0.03% | +19,135 |
| GILEAD SCIENCES INC(GILD) | 604 | 617 | +13 | 67,054 | 85,992 | 0.02% | +18,938 |
| PROCTER & GAMBLE CO(PG) | 8,226 | 8,879 | +653 | 1,263,930 | 1,282,427 | 0.33% | +18,497 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,842 | 3,001 | +159 | 127,009 | 145,429 | 0.04% | +18,420 |
| AMGEN INC(AMGN) | 264 | 264 | 0 | 74,630 | 93,049 | 0.02% | +18,419 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 229 | +229 | 0 | 17,441 | 0.00% | +17,441 |
| ENERGY TRANSFER L P(ET) | 1,920 | 2,586 | +666 | 32,948 | 49,910 | 0.01% | +16,962 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 187 | +187 | 0 | 16,845 | 0.00% | +16,845 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 276 | +276 | 0 | 16,500 | 0.00% | +16,500 |
| ISHARES TR | 0 | 164 | +164 | 0 | 16,281 | 0.00% | +16,281 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 212 | +212 | 0 | 16,227 | 0.00% | +16,227 |
| TARGET CORP(TGT) | 509 | 509 | 0 | 45,658 | 61,691 | 0.02% | +16,033 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100 | 1,150 | +1,050 | 1,468 | 17,308 | 0.00% | +15,840 |
| FEDEX CORP(FDX) | 33 | 66 | +33 | 7,782 | 23,508 | 0.01% | +15,726 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,852 | 1,916 | +64 | 85,415 | 101,127 | 0.03% | +15,712 |
| HERSHEY CO(HSY) | 746 | 746 | 0 | 139,540 | 155,086 | 0.04% | +15,546 |
| ISHARES TR | 622 | 623 | +1 | 89,824 | 105,239 | 0.03% | +15,415 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 600 | +600 | 0 | 14,568 | 0.00% | +14,568 |
| SANDISK CORP(SNDK) | 26 | 26 | 0 | 2,918 | 16,519 | 0.00% | +13,601 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 400 | 400 | 0 | 52,960 | 66,428 | 0.02% | +13,468 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 300 | +300 | 0 | 12,351 | 0.00% | +12,351 |
| WESTERN DIGITAL CORP(WDC) | 80 | 80 | 0 | 9,605 | 21,640 | 0.01% | +12,035 |
| PG&E CORP(PCG) | 4,753 | 4,763 | +10 | 71,669 | 83,684 | 0.02% | +12,015 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 122 | +122 | 0 | 11,908 | 0.00% | +11,908 |
| NVENT ELEC PLC(NVT) | 600 | 600 | 0 | 59,184 | 70,968 | 0.02% | +11,784 |
| TARGA RES CORP(TRGP) | 0 | 45 | +45 | 0 | 11,283 | 0.00% | +11,283 |