Fund HoldingsPacific Center for Financial Services

Total Portfolio Value
$448.19M
Total Bought
$61.64M
Total Sold
$45.20M
Net Transaction
+$16.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
MSCI USA MIN ETF
0228,692+228,692022,0604.92%+22,060
INVESCO QQQ TR084,842+84,842062,47813.94%+62,478
VANGUARD INDEX FDS0130,284+130,284048,21010.76%+48,210
ISHARES TR
US SML CAP EQT
0378,802+378,802033,7667.53%+33,766
VANGUARD BD INDEX FDS
VANGUARD ULTRA
1,123,7991,222,387+98,58855,94860,85013.58%+4,902
VANGUARD STAR FDS322,650332,583+9,93324,88028,4336.34%+3,553
VANGUARD INDEX FDS0363,455+363,455029,2846.53%+29,284
ISHARES TR66,60089,793+23,1937,3529,9092.21%+2,557
VANGUARD WORLD FD0168,086+168,086014,7763.30%+14,776
ISHARES TR0218,106+218,106016,8183.75%+16,818
APPLE INC(AAPL)032,078+32,07809,2822.07%+9,282
STATE STR SPDR S&P MIDCAP 40(MDY)012,312+12,31208,6591.93%+8,659
ISHARES TR4,7664,056-7101,5662,5990.58%+1,033
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,482+4,48207110.16%+711
SPDR SERIES TRUST
ST STR SP BIOT
04,362+4,36206900.15%+690
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,810+2,81005350.12%+535
VANGUARD INDEX FDS012,759+12,75903,1410.70%+3,141
NVIDIA CORPORATION(NVDA)016,993+16,99303,4000.76%+3,400
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
023,094+23,09401,4750.33%+1,475
VANGUARD WHITEHALL FDS35,26235,320+585,2225,5821.25%+359
STATE STR SPDR S&P 500 ETF T(SPY)03,781+3,78102,8230.63%+2,823
VANGUARD INDEX FDS03,022+3,02202,0760.46%+2,076
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,306+6,30603350.07%+335
ALPHABET INC(GOOG)4,9724,97201,4261,7570.39%+330
SCHWAB STRATEGIC TR10,04519,780+9,7353086270.14%+319
ASML HLDG NV
N Y REGISTRY SHS
491477-146499490.21%+300
CATERPILLAR INC(CAT)758759+15378080.18%+271
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,760+5,76002540.06%+254
ALPHABET INC(GOOG)3,5253,52501,0141,2600.28%+246
ARES CAPITAL CORP(ARCC)011,968+11,96802220.05%+222
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,122+4,12202210.05%+221
VANGUARD INDEX FDS034,513+34,51303,3280.74%+3,328
SPDR SERIES TRUST
ST STR SP500FF
03,330+3,33002030.05%+203
HONEYWELL INTL INC0894+89402000.04%+200
ISHARES TR04,880+4,88004010.09%+401
HONEYWELL AEROSPACE INC0892+89201970.04%+197
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
019,372+19,37201,0800.24%+1,080
AVNET INC6,6406,64004095900.13%+181
ISHARES TR06,788+6,78801,0070.22%+1,007
VANECK ETF TRUST
SEMICONDUCTR ETF
56156102153680.08%+153
VISA INC(V)04,103+4,10301,4080.31%+1,408
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,292+3,29201490.03%+149
GE AEROSPACE(GE)01,728+1,72806460.14%+646
BERKSHIRE HATHAWAY INC DEL07,209+7,20903,6070.80%+3,607
EATON CORP PLC(ETN)01,871+1,87107970.18%+797
TIDAL TRUST I02,161+2,16101240.03%+124
AMAZON COM INC(AMZN)04,683+4,68301,1160.25%+1,116
JPMORGAN CHASE & CO(JPM)03,126+3,12601,0230.23%+1,023
ADVANCED MICRO DEVICES INC(AMD)0261+26101520.03%+152
INTEL CORP(INTC)0993+99301390.03%+139
ISHARES TR023,124+23,12409580.21%+958
SPDR SERIES TRUST
ST STR P500VAL
01,580+1,5800960.02%+96
SELECT SECTOR SPDR TR
ST STR INDL ETF
0510+5100940.02%+94
CITIGROUP INC(C)03,289+3,28904600.10%+460
VANGUARD WORLD FD
INF TECH ETF
02,632+2,63203150.07%+315
INVESCO EXCH TRADED FD TR II050,777+50,77703,8030.85%+3,803
CARNIVAL CORP LTD
COMMON SHARES
02,912+2,9120830.02%+83
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0704+7040830.02%+83
SSGA ACTIVE TR
ST STR TOTAL ETF
01,726+1,7260810.02%+81
ISHARES TR01,604+1,6040800.02%+80
CISCO SYS INC(CSCO)01,890+1,89002220.05%+222
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
010,866+10,86606680.15%+668
GENERAC HLDGS INC(GNRC)73873801442160.05%+72
VANGUARD WORLD FD
HEALTH CAR ETF
3,2463,191-558849540.21%+70
SPDR SERIES TRUST
ST STR BACKE ETF
03,103+3,1030690.02%+69
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
06,989+6,98907890.18%+789
VANGUARD ADMIRAL FDS INC04,248+4,24803510.08%+351
BERKSHIRE HATHAWAY INC DEL02+201,4980.33%+1,498
HEWLETT PACKARD ENTERPRISE C(HPE)02,784+2,78401260.03%+126
AMPLIFY ETF TR01,898+1,89801990.04%+199
SPDR SERIES TRUST
ST INTER ETF
01,938+1,9380550.01%+55
ISHARES TR02,454+2,45403790.08%+379
ISHARES TR0699+69902980.07%+298
UNITEDHEALTH GROUP INC(UNH)0344+34401430.03%+143
STATE STR SPDR DOW JONES IND(DIA)0802+80204190.09%+419
ISHARES TR02,692+2,69203340.07%+334
VANGUARD SPECIALIZED FUNDS02,008+2,00804750.11%+475
SANDISK CORP(SNDK)2626017590.01%+43
QUALCOMM INC(QCOM)0746+74601380.03%+138
SPDR SERIES TRUST
ST STR SP500DIV
0875+8750420.01%+42
BANK OF AMER CORP05,394+5,39403070.07%+307
SPDR SERIES TRUST
ST STR SP SEMI
061+610380.01%+38
VANGUARD INDEX FDS629658+291651990.04%+35
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0398+3980330.01%+33
WELLS FARGO & CO(WFC)010,848+10,84808960.20%+896
GE VERNOVA INC(GEV)1061060931250.03%+32
SPDR SERIES TRUST
SP KENSHO NEWEC
0437+4370310.01%+31
NVENT ELEC PLC(NVT)6006000711020.02%+31
WESTERN DIGITAL CORP(WDC)8080022510.01%+29
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0443+44301340.03%+134
ISHARES TR02,455+2,45502320.05%+232
SCHWAB STRATEGIC TR07,075+7,07502050.05%+205
COCA COLA CO(KO)7,0176,906-1115345610.13%+28
BIO-TECHNE CORP(TECH)01,476+1,47601040.02%+104
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,129+4,12902230.05%+223
SPDR SERIES TRUST
ST LON TREAS ETF
0997+9970260.01%+26
PHILIP MORRIS INTL INC(PM)1,5951,59502642890.06%+25
ISHARES TR02,941+2,9410600.01%+60
ISHARES TR
FUTU EXPO TE ETF
0298+2980250.01%+25
BANK OF NY MELLON CORP0920+92001330.03%+133
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