Pacific Center for Financial Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 96,426 | 94,535 | -1,891 | 53,192,272 | 56,756,174 | 14.47% | +3,563,902 |
| VANGUARD INDEX FDS | 139,683 | 138,943 | -740 | 42,453,601 | 45,596,866 | 11.63% | +3,143,265 |
| ISHARES TR | 399,104 | 398,719 | -385 | 27,119,119 | 29,644,759 | 7.56% | +2,525,640 |
| VANGUARD BD INDEX FDS | 968,310 | 1,001,837 | +33,527 | 48,284,788 | 50,086,812 | 12.77% | +1,802,024 |
| APPLE INC(AAPL) | 33,145 | 33,109 | -36 | 6,800,286 | 8,430,642 | 2.15% | +1,630,356 |
| VANGUARD INDEX FDS | 91,556 | 92,087 | +531 | 25,620,180 | 27,049,595 | 6.90% | +1,429,415 |
| VANGUARD WORLD FD | 34,850 | 34,825 | -25 | 12,760,913 | 14,014,305 | 3.57% | +1,253,392 |
| ISHARES TR | 227,122 | 229,635 | +2,513 | 14,086,141 | 14,985,982 | 3.82% | +899,841 |
| VANGUARD INDEX FDS | 174,231 | 176,087 | +1,856 | 15,516,965 | 16,097,808 | 4.11% | +580,843 |
| NVIDIA CORPORATION(NVDA) | 19,166 | 19,166 | 0 | 3,027,970 | 3,575,948 | 0.91% | +547,978 |
| VANGUARD INDEX FDS | 11,355 | 12,500 | +1,145 | 2,188,167 | 2,616,647 | 0.67% | +428,480 |
| VANGUARD WHITEHALL FDS | 34,035 | 34,930 | +895 | 4,537,273 | 4,923,438 | 1.26% | +386,165 |
| ISHARES TR | 3,884 | 4,742 | +858 | 927,199 | 1,285,818 | 0.33% | +358,619 |
| ISHARES TR | 16,613 | 24,889 | +8,276 | 573,333 | 909,670 | 0.23% | +336,337 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,010 | 12,910 | -100 | 7,369,913 | 7,694,835 | 1.96% | +324,922 |
| SPDR S&P 500 ETF TR(SPY) | 4,776 | 4,917 | +141 | 2,951,075 | 3,275,968 | 0.84% | +324,893 |
| ALPHABET INC(GOOG) | 5,267 | 5,153 | -114 | 934,314 | 1,255,014 | 0.32% | +320,700 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,750 | +8,750 | 0 | 259,175 | 0.07% | +259,175 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 621,211 | 856,928 | 0.22% | +235,717 |
| VANGUARD INDEX FDS | 2,912 | 3,078 | +166 | 1,654,040 | 1,885,195 | 0.48% | +231,155 |
| SPDR GOLD TR(GLD) | 3,356 | 3,356 | 0 | 1,023,010 | 1,192,958 | 0.30% | +169,948 |
| ISHARES TR | 239,832 | 238,345 | -1,487 | 22,513,011 | 22,676,200 | 5.78% | +163,189 |
| VANGUARD STAR FDS | 19,915 | 20,940 | +1,025 | 1,375,918 | 1,538,266 | 0.39% | +162,348 |
| CHEVRON CORP NEW(CVX) | 14,028 | 13,946 | -82 | 2,008,606 | 2,165,731 | 0.55% | +157,125 |
| J P MORGAN EXCHANGE TRADED F | 158,873 | 160,328 | +1,455 | 9,031,892 | 9,154,738 | 2.33% | +122,846 |
| KENVUE INC(KVUE) | 0 | 6,154 | +6,154 | 0 | 99,880 | 0.03% | +99,880 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 9,101 | 12,560 | +3,459 | 275,390 | 370,785 | 0.09% | +95,395 |
| VALERO ENERGY CORP(VLO) | 2,657 | 2,657 | 0 | 357,200 | 452,439 | 0.12% | +95,239 |
| ISHARES TR | 12,624 | 14,437 | +1,813 | 640,164 | 732,701 | 0.19% | +92,537 |
| ISHARES TR | 8,491 | 8,552 | +61 | 927,922 | 1,016,297 | 0.26% | +88,375 |
| ASML HOLDING N V | 587 | 577 | -10 | 470,416 | 558,588 | 0.14% | +88,172 |
| SPDR SERIES TRUST | 0 | 1,580 | +1,580 | 0 | 87,422 | 0.02% | +87,422 |
| SELECT SECTOR SPDR TR | 62,769 | 63,560 | +791 | 2,599,869 | 2,677,779 | 0.68% | +77,910 |
| GE AEROSPACE(GE) | 1,782 | 1,783 | +1 | 458,687 | 536,512 | 0.14% | +77,825 |
| KINDER MORGAN INC DEL(KMI) | 28,738 | 32,580 | +3,842 | 844,903 | 922,349 | 0.24% | +77,446 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 75,943 | 0.02% | +75,943 |
| SPDR SERIES TRUST | 4,360 | 4,360 | 0 | 361,549 | 436,854 | 0.11% | +75,305 |
| BERKSHIRE HATHAWAY INC DEL | 8,672 | 8,524 | -148 | 4,212,598 | 4,285,357 | 1.09% | +72,759 |
| SCHWAB STRATEGIC TR | 0 | 3,100 | +3,100 | 0 | 72,168 | 0.02% | +72,168 |
| MICROSOFT CORP(MSFT) | 4,871 | 4,813 | -58 | 2,423,083 | 2,493,127 | 0.64% | +70,044 |
| SPDR SERIES TRUST | 0 | 3,103 | +3,103 | 0 | 69,632 | 0.02% | +69,632 |
| ORACLE CORP(ORCL) | 1,238 | 1,191 | -47 | 270,664 | 334,957 | 0.09% | +64,293 |
| INVESCO EXCHANGE TRADED FD T | 20,612 | 19,839 | -773 | 838,295 | 901,105 | 0.23% | +62,810 |
| CATERPILLAR INC(CAT) | 688 | 690 | +2 | 266,898 | 329,140 | 0.08% | +62,242 |
| JPMORGAN CHASE & CO.(JPM) | 3,364 | 3,286 | -78 | 975,402 | 1,036,441 | 0.26% | +61,039 |
| SPDR SERIES TRUST | 0 | 2,111 | +2,111 | 0 | 61,008 | 0.02% | +61,008 |
| CITIGROUP INC(C) | 3,695 | 3,695 | 0 | 314,519 | 375,043 | 0.10% | +60,524 |
| ABBVIE INC(ABBV) | 1,235 | 1,235 | 0 | 229,241 | 285,952 | 0.07% | +56,711 |
| JOHNSON & JOHNSON(JNJ) | 1,563 | 1,566 | +3 | 238,704 | 290,330 | 0.07% | +51,626 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.38% | +50,800 |
| VANGUARD INTL EQUITY INDEX F | 0 | 870 | +870 | 0 | 47,137 | 0.01% | +47,137 |
| INVESCO EXCHANGE TRADED FD T | 23,201 | 23,211 | +10 | 1,061,918 | 1,107,617 | 0.28% | +45,699 |
| SELECT SECTOR SPDR TR | 1,405 | 1,405 | 0 | 355,789 | 396,014 | 0.10% | +40,225 |
| ALIBABA GROUP HLDG LTD(BABA) | 611 | 611 | 0 | 69,294 | 109,205 | 0.03% | +39,911 |
| J P MORGAN EXCHANGE TRADED F | 10,348 | 10,466 | +118 | 562,938 | 601,996 | 0.15% | +39,058 |
| ISHARES TR | 4,254 | 4,257 | +3 | 539,225 | 577,504 | 0.15% | +38,279 |
| SPDR SERIES TRUST | 0 | 1,253 | +1,253 | 0 | 33,769 | 0.01% | +33,769 |
| EATON CORP PLC(ETN) | 1,871 | 1,871 | 0 | 667,929 | 700,222 | 0.18% | +32,293 |
| ISHARES TR | 673 | 673 | 0 | 285,743 | 315,240 | 0.08% | +29,497 |
| WARNER BROS DISCOVERY INC(WBD) | 4,358 | 4,056 | -302 | 49,943 | 79,214 | 0.02% | +29,271 |
| ISHARES TR | 0 | 568 | +568 | 0 | 29,099 | 0.01% | +29,099 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,469 | +1,469 | 0 | 27,794 | 0.01% | +27,794 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 280,751 | 308,306 | 0.08% | +27,555 |
| EXXON MOBIL CORP | 5,501 | 5,503 | +2 | 593,044 | 620,483 | 0.16% | +27,439 |
| VANGUARD WORLD FD | 329 | 329 | 0 | 218,220 | 245,642 | 0.06% | +27,422 |
| SPDR SERIES TRUST | 0 | 437 | +437 | 0 | 27,208 | 0.01% | +27,208 |
| ISHARES TR | 2,108 | 2,433 | +325 | 174,669 | 201,842 | 0.05% | +27,173 |
| VANGUARD SPECIALIZED FUNDS | 2,276 | 2,283 | +7 | 465,842 | 492,630 | 0.13% | +26,788 |
| VANECK ETF TRUST | 561 | 561 | 0 | 156,452 | 183,088 | 0.05% | +26,636 |
| NEXTERA ENERGY INC(NEE) | 4,910 | 4,868 | -42 | 340,846 | 367,461 | 0.09% | +26,615 |
| ROSS STORES INC(ROST) | 1,038 | 1,038 | 0 | 132,452 | 158,210 | 0.04% | +25,758 |
| LISTED FDS TR | 0 | 919 | +919 | 0 | 25,328 | 0.01% | +25,328 |
| ISHARES TR | 17,090 | 17,363 | +273 | 524,310 | 549,014 | 0.14% | +24,704 |
| INVESCO EXCHANGE TRADED FD T | 5,080 | 5,080 | 0 | 144,171 | 168,656 | 0.04% | +24,485 |
| HOME DEPOT INC(HD) | 587 | 588 | +1 | 215,113 | 238,265 | 0.06% | +23,152 |
| INVESCO EXCH TRADED FD TR II | 57,476 | 57,275 | -201 | 4,185,427 | 4,208,546 | 1.07% | +23,119 |
| ISHARES TR | 0 | 298 | +298 | 0 | 21,439 | 0.01% | +21,439 |
| TESLA INC(TSLA) | 155 | 158 | +3 | 49,238 | 70,266 | 0.02% | +21,028 |
| SELECT SECTOR SPDR TR | 3,971 | 4,003 | +32 | 336,820 | 357,640 | 0.09% | +20,820 |
| SCHWAB STRATEGIC TR | 0 | 929 | +929 | 0 | 20,039 | 0.01% | +20,039 |
| ISHARES SILVER TR(SLV) | 2,056 | 2,056 | 0 | 67,459 | 87,114 | 0.02% | +19,655 |
| VAREX IMAGING CORP | 5,180 | 5,180 | 0 | 44,911 | 64,232 | 0.02% | +19,321 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 812 | 813 | +1 | 357,995 | 376,903 | 0.10% | +18,908 |
| GENERAC HLDGS INC(GNRC) | 738 | 738 | 0 | 105,689 | 123,542 | 0.03% | +17,853 |
| ISHARES TR | 630 | 630 | 0 | 221,130 | 238,733 | 0.06% | +17,603 |
| VANGUARD WORLD FD | 3,345 | 3,267 | -78 | 830,677 | 848,230 | 0.22% | +17,553 |
| BANK AMERICA CORP | 7,067 | 6,817 | -250 | 334,411 | 351,672 | 0.09% | +17,261 |
| FASTENAL CO(FAST) | 2,400 | 2,400 | 0 | 100,800 | 117,696 | 0.03% | +16,896 |
| INVESCO EXCHANGE TRADED FD T | 10,356 | 9,852 | -504 | 1,017,403 | 1,034,082 | 0.26% | +16,679 |
| SPDR SERIES TRUST | 0 | 212 | +212 | 0 | 16,609 | 0.00% | +16,609 |
| BANK NEW YORK MELLON CORP | 920 | 920 | 0 | 83,822 | 100,244 | 0.03% | +16,422 |
| AMERICAN ELEC PWR CO INC | 1,825 | 1,825 | 0 | 189,362 | 205,313 | 0.05% | +15,951 |
| HERSHEY CO(HSY) | 746 | 746 | 0 | 123,799 | 139,540 | 0.04% | +15,741 |
| NVENT ELECTRIC PLC(NVT) | 600 | 600 | 0 | 43,950 | 59,184 | 0.02% | +15,234 |
| ISHARES TR | 2,177 | 2,137 | -40 | 289,085 | 303,681 | 0.08% | +14,596 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 400 | 400 | 0 | 38,380 | 52,960 | 0.01% | +14,580 |
| SCHWAB STRATEGIC TR | 6,883 | 6,931 | +48 | 164,012 | 178,188 | 0.05% | +14,176 |
| INVESCO EXCHANGE TRADED FD T | 4,551 | 4,553 | +2 | 192,376 | 205,861 | 0.05% | +13,485 |
| DONALDSON INC(DCI) | 1,000 | 1,000 | 0 | 69,350 | 81,850 | 0.02% | +12,500 |
| INVESCO EXCH TRADED FD TR II | 426 | 442 | +16 | 96,805 | 109,176 | 0.03% | +12,371 |