MondegarAI
Pacific Center for Financial Services

Q1 2026 · 13F-HR

Pacific Center for Financial Servicesholdings as filed

Filed 2026-05-12 · accession 0001698222-26-000002

$394.3M
Reported value
513
Positions
2026-03-31
Period end
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The Brief · Pacific Center for Financial Services · Q1 2026

AI · grounded in 13F

Pacific Center for Financial Services significantly increased its holdings in SHV by 3,433.16% and VXUS by 1,440.83%. The fund also accumulated shares of AMJB by 57.56% and CVX by 16.77%. On the sell side, the fund trimmed its positions in XLRE by 90.96% and VNQ by 80.09%.

Holdings as filed

First 500 of 513

CUSIPTickerIssuerValue% port.SharesClassVoting
92203C303VUSBVANGUARD BD INDEX FDS$55.9M14.2%1,123,799CommonNONE
46090E103QQQINVESCO QQQ TR$50.2M12.7%86,913CommonNONE
922908769VTIVANGUARD INDEX FDS$41.7M10.6%129,948CommonNONE
46434V290SMLFISHARES TR$28.6M7.24%378,287CommonNONE
922908629VOVANGUARD INDEX FDS$25.9M6.57%90,146CommonNONE
921909768VXUSVANGUARD STAR FDS$24.9M6.31%322,650CommonNONE
46429B697USMVISHARES TR$21.4M5.43%231,033CommonNONE
464287507IJHISHARES TR$14.6M3.70%216,131CommonNONE
921910816MGKVANGUARD WORLD FD$12.5M3.17%34,027CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$8.8M2.22%154,667CommonNONE
037833100AAPLAPPLE INC$8.2M2.07%32,174CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$7.6M1.93%12,353CommonNONE
464288679SHVISHARES TR$7.4M1.86%66,600CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$5.2M1.32%35,262CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.7M0.94%50,841CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.5M0.88%7,265CommonNONE
166764100CVXCHEVRON CORPORATION$3.4M0.85%16,285CommonNONE
922908553VNQVANGUARD INDEX FDS$3.1M0.79%35,052CommonNONE
67066G104NVDANVIDIA CORPORATION$3.0M0.75%16,989CommonNONE
922908652VXFVANGUARD INDEX FDS$2.6M0.67%12,764CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.5M0.63%3,794CommonNONE
594918104MSFTMICROSOFT CORP$1.8M0.45%4,804CommonNONE
922908363VOOVANGUARD INDEX FDS$1.7M0.44%2,905CommonNONE
464287523SOXXISHARES TR$1.6M0.40%4,766CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.36%2CommonNONE
02079K107GOOGALPHABET INC$1.4M0.36%4,972CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.34%3,127CommonNONE
742718109PGPROCTER & GAMBLE CO$1.3M0.33%8,879CommonNONE
92826C839VVISA INC$1.3M0.32%4,154CommonNONE
464288810IHIISHARES TR$1.1M0.29%21,092CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$1.1M0.28%23,216CommonNONE
00206R102TAT&T INC$1.0M0.26%35,040CommonNONE
02079K305GOOGLALPHABET INC$1.0M0.26%3,525CommonNONE
023135106AMZNAMAZON COM INC$995,5310.25%4,780CommonNONE
49456B101KMIKINDER MORGAN INC DEL$975,7200.25%29,100CommonNONE
30231G102XOMEXXON MOBIL CORP$921,8380.23%5,433CommonNONE
46625H100JPMJPMORGAN CHASE & CO$918,8330.23%3,124CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$911,8910.23%915CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$887,8550.23%19,356CommonNONE
92204A504VHTVANGUARD WORLD FD$884,0770.22%3,246CommonNONE
949746101WMT2WELLS FARGO & CO$863,4050.22%10,845CommonNONE
464288448IDVISHARES TR$861,8340.22%20,250CommonNONE
464287804IJRISHARES TR$843,6250.21%6,786CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$723,1670.18%6,996CommonNONE
46434V878ICSHISHARES TR$691,2860.18%13,656CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$684,1340.17%19,790CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$675,7520.17%4,609CommonNONE
G29183103ETNEATON CORP PLC$672,7780.17%1,881CommonNONE
464288687PFFISHARES TR$666,7770.17%21,991CommonNONE
46429B689EFAVISHARES TR$658,3880.17%7,206CommonNONE
91913Y100VLOVALERO ENERGY CORP$656,5760.17%2,657CommonNONE
N07059210ASMLASML HLDG NV$648,5280.16%491CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$595,0830.15%10,718CommonNONE
254687106DISDISNEY WALT CO$579,6800.15%6,015CommonNONE
78464A870XBISPDR SERIES TRUST$558,9940.14%4,376CommonNONE
149123101CATCATERPILLAR INC$536,8360.14%758CommonNONE
191216100KOCOCA COLA CO$533,6430.14%7,017CommonNONE
369604301GEGE AEROSPACE$502,5840.13%1,771CommonNONE
478160104JNJJOHNSON & JOHNSON$455,7300.12%1,864CommonNONE
65339F101NEENEXTERA ENERGY INC$454,1170.12%4,889CommonNONE
30303M102METAMETA PLATFORMS INC$436,5170.11%763CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$430,4990.11%2,002CommonNONE
053807103AVTAVNET INC$409,1570.10%6,640CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$403,9760.10%6,594CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$373,4490.09%2,810CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$371,2100.09%801CommonNONE
172967424CCITIGROUP INC$369,2630.09%3,256CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$332,6260.08%6,626CommonNONE
464287168DVYISHARES TR$328,3330.08%2,169CommonNONE
464288802SUSAISHARES TR$324,0380.08%2,453CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$308,1850.08%10,045CommonNONE
64110L106NFLXNETFLIX INC.$297,1040.08%3,090CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$288,6450.07%708CommonNONE
464287614IWFISHARES TR$286,9680.07%673CommonNONE
209115104EDCONSOLIDATED EDISON INC$282,9500.07%2,500CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$279,4880.07%4,438CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$276,5590.07%6,027CommonNONE
060505104BACBANK AMERICA CORP$266,6210.07%5,469CommonNONE
718172109PMPHILIP MORRIS INTL INC$263,7180.07%1,595CommonNONE
25659T107DLBDOLBY LABORATORIES INC$248,1080.06%4,131CommonNONE
464287689IWVISHARES TR$245,8870.06%663CommonNONE
G54950103LINLINDE PLC$244,9060.06%494CommonNONE
58933Y105MRKMERCK & CO INC$243,7080.06%2,026CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$239,2210.06%1,825CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$234,4870.06%5,743CommonNONE
92204A702VGTVANGUARD WORLD FD$229,5500.06%329CommonNONE
778296103ROSTROSS STORES INC$224,9030.06%1,038CommonNONE
00287Y109ABBVABBVIE INC$222,7100.06%1,024CommonNONE
92189F676SMHVANECK ETF TRUST$215,0880.05%561CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$210,5160.05%50CommonNONE
438516106HONHONEYWELL INTL INC$209,5300.05%927CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$206,2360.05%1,012CommonNONE
464288562REZISHARES TR$204,2880.05%2,455CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$202,9560.05%4,111CommonNONE
464287457SHYISHARES TR$201,3820.05%2,439CommonNONE
217204106CPRTCOPART INC$200,9600.05%6,053CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$196,1900.05%4,128CommonNONE
05945F103BANFBANCFIRST CORP$189,8750.05%1,750CommonNONE
58155Q103MCKMCKESSON CORP$189,5140.05%219CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$185,9100.05%915CommonNONE
92204A876VPUVANGUARD WORLD FD$181,8930.05%918CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$177,1770.04%7,059CommonNONE
78468R796SPYXSPDR SERIES TRUST$176,4190.04%3,327CommonNONE
437076102HDHOME DEPOT INC$170,9540.04%520CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$167,2130.04%2,757CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$166,7460.04%4,705CommonNONE
922908751VBVANGUARD INDEX FDS$164,7430.04%629CommonNONE
922908512VOEVANGUARD INDEX FDS$161,9830.04%879CommonNONE
02209S103MOALTRIA GROUP INC$155,2090.04%2,352CommonNONE
427866108HSYHERSHEY CO$155,0860.04%746CommonNONE
464286525ACWVISHARES INC$152,4550.04%1,276CommonNONE
291011104EMREMERSON ELEC CO$151,7220.04%1,158CommonNONE
46428Q109SLVISHARES SILVER TR$150,9990.04%2,216CommonNONE
68389X105ORCLORACLE CORP$150,7880.04%1,025CommonNONE
17275R102CSCOCISCO SYS INC$146,6460.04%1,890CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$145,4290.04%3,001CommonNONE
368736104GNRCGENERAC HLDGS INC$144,1540.04%738CommonNONE
72201R833MINTPIMCO ETF TR$143,8540.04%1,430CommonNONE
032108664HACKAMPLIFY ETF TR$142,4890.04%1,898CommonNONE
464287150ITOTISHARES TR$140,2940.04%985CommonNONE
233331107DTEDTE ENERGY CO$134,5230.03%920CommonNONE
717081103PFEPFIZER INC$133,8660.03%4,767CommonNONE
278865100ECLECOLAB INC$133,0100.03%500CommonNONE
20030N101CMCSACOMCAST CORP NEW$132,4680.03%4,614CommonNONE
46137V571PGJINVESCO EXCHANGE TRADED FD T$131,2680.03%5,080CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$124,9710.03%4,551CommonNONE
92857W308VODVODAFONE GROUP PLC$116,9010.03%7,783CommonNONE
907818108UNPUNION PAC CORP$112,5760.03%464CommonNONE
311900104FASTFASTENAL CO$111,3600.03%2,400CommonNONE
025816109AXPAMERICAN EXPRESS CO$110,4060.03%365CommonNONE
253868103DLRDIGITAL RLTY TR INC$109,2360.03%606CommonNONE
064058100BKBANK NEW YORK MELLON CORP$109,1400.03%920CommonNONE
931142103WMTWALMART INC$108,2480.03%871CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$105,4500.03%125CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$105,2490.03%443CommonNONE
464287556IBBISHARES TR$105,2390.03%623CommonNONE
056525108BMIBADGER METER INC$102,5320.03%673CommonNONE
464287622IWBISHARES TR$101,9770.03%286CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$101,1270.03%1,916CommonNONE
580135101MCDMCDONALDS CORP$100,9460.03%325CommonNONE
92790A827VUSVIRTUS ETF TR II$100,6880.03%3,910CommonNONE
902973304USBUS BANCORP$96,9470.02%1,864CommonNONE
747525103QCOMQUALCOMM INC$96,0700.02%746CommonNONE
097023105BABOEING CO$94,3300.02%474CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$93,4650.02%331CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$93,0830.02%344CommonNONE
031162100AMGNAMGEN INC$93,0490.02%264CommonNONE
36828A101GEVGE VERNOVA INC$92,5280.02%106CommonNONE
92204A405VFHVANGUARD WORLD FD$91,5740.02%758CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$91,3820.02%377CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$91,0160.02%336CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$90,4800.02%1,712CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$89,9270.02%1,345CommonNONE
78464A508SPYVSPDR SERIES TRUST$89,3970.02%1,580CommonNONE
464287655IWMISHARES TR$87,0480.02%351CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$86,4270.02%2,700CommonNONE
375558103GILDGILEAD SCIENCES INC$85,9920.02%617CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$85,2320.02%527CommonNONE
257651109DCIDONALDSON INC$84,8700.02%1,000CommonNONE
69331C108PCGPG&E CORP$83,6840.02%4,763CommonNONE
78470P200STOTSSGA ACTIVE TR$81,0600.02%1,720CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$77,8960.02%3,147CommonNONE
09073M104TECHBIO-TECHNE CORP$77,1360.02%1,476CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$76,7220.02%704CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$76,6570.02%611CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$75,6790.02%1,181CommonNONE
464289875AOMISHARES TR$75,4910.02%1,594CommonNONE
143658300CCL1EURCARNIVAL CORP$75,3640.02%2,912CommonNONE
464288638IGIBISHARES TR$74,7210.02%1,404CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$74,4310.02%553CommonNONE
464287663IUSVISHARES TR$72,4960.02%709CommonNONE
G6700G107NVTNVENT ELEC PLC$70,9680.02%600CommonNONE
38747R108COMBGRANITESHARES ETF TR$69,9970.02%2,665CommonNONE
78464A383SPMBSPDR SERIES TRUST$69,4770.02%3,103CommonNONE
464287671IUSGISHARES TR$68,5590.02%442CommonNONE
922908744VTVVANGUARD INDEX FDS$67,2970.02%343CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$67,2490.02%590CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$66,4280.02%400CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$66,2880.02%2,784CommonNONE
46435G516ESGDISHARES TR$64,3530.02%673CommonNONE
23345M107DTMDT MIDSTREAM INC$61,8140.02%459CommonNONE
87612E106TGTTARGET CORP$61,6910.02%509CommonNONE
922908736VUGVANGUARD INDEX FDS$60,7140.02%139CommonNONE
84612A200SPWOSP FUNDS TRUST$60,4470.02%2,143CommonNONE
921937827BSVVANGUARD BD INDEX FDS$60,0840.02%766CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$59,7970.02%286CommonNONE
92537N108VRTVERTIV HOLDINGS CO$58,9720.01%235CommonNONE
88160R101TSLATESLA INC$58,7370.01%158CommonNONE
53656F607HLALLISTED FDS TR$58,0340.01%978CommonNONE
78464A672SPTISPDR SERIES TRUST$55,5440.01%1,938CommonNONE
92214X106VREXVAREX IMAGING CORP$54,9600.01%5,180CommonNONE
855244109SBUXSTARBUCKS CORP$54,7250.01%611CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$54,5860.01%3,967CommonNONE
88579Y101MMM3M CO$53,7360.01%370CommonNONE
40434L105HPQHP INC$53,4810.01%2,784CommonNONE
701094104PHPARKER-HANNIFIN CORP$52,8200.01%59CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$52,7460.01%266CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$52,4850.01%258CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$52,3520.01%736CommonNONE
723484101PNWPINNACLE WEST CAP CORP$50,3750.01%500CommonNONE
29273V100ETENERGY TRANSFER L P$49,9100.01%2,586CommonNONE
921910733ESGVVANGUARD WORLD FD$49,7330.01%443CommonNONE
002824100ABTABBOTT LABORATORIES$49,5900.01%483CommonNONE
30034W106EVRGEVERGY INC$48,9890.01%598CommonNONE
464287184FXIISHARES TR$48,1420.01%1,341CommonNONE
244199105DEDEERE & CO$47,8810.01%85CommonNONE
464287879IJSISHARES TR$47,3800.01%400CommonNONE
464287234EEMISHARES TR$44,8080.01%789CommonNONE
464287499IWRISHARES TR$43,5600.01%448CommonNONE
33734X309CARZFIRST TR EXCHANGE-TRADED FD$43,4600.01%538CommonNONE
713448108PEPPEPSICO INC$42,8840.01%276CommonNONE
911312106UPSUNITED PARCEL SVCS INC$41,8120.01%425CommonNONE
75513E101RTXRTX CORPORATION$41,0880.01%213CommonNONE
458140100INTCINTEL CORP$40,2910.01%913CommonNONE
11135F101AVGOBROADCOM INC$39,9270.01%129CommonNONE
78468R788SPYDSPDR SERIES TRUST$39,8300.01%875CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$37,8400.01%1,000CommonNONE
25809K105DASHDOORDASH INC$37,5380.01%250CommonNONE
011659109ALKALASKA AIR GROUP INC$36,7800.01%1,000CommonNONE
49446R109KIMKIMCO REALTY CORP$36,5450.01%1,626CommonNONE
464288224ICLNISHARES TR$35,5920.01%1,946CommonNONE
G0593M107AZNASTRAZENECA PLC$34,5140.01%175CommonNONE
345370860FFORD MTR CO$34,4600.01%2,986CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$32,6290.01%398CommonNONE
816851109SRESEMPRA$32,4550.01%334CommonNONE
744320102PRUPRUDENTIAL FINL INC$32,0430.01%328CommonNONE
29084Q100EMEEMCOR GROUP INC$30,2710.01%41CommonNONE
57636Q104MAMASTERCARD INCORPORATED$29,9800.01%60CommonNONE
126408103CSXCSX CORP$29,5560.01%720CommonNONE
74340W103PLDPROLOGIS INC.$29,4770.01%223CommonNONE
833034101SNASNAP ON INC$29,0580.01%80CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$28,9680.01%1,692CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$28,4310.01%526CommonNONE
46432F842IEFAISHARES TR$28,4270.01%314CommonNONE
53656F268UMMALISTED FDS TR$28,1720.01%919CommonNONE
56501R106MFCMANULIFE FINL CORP$28,1380.01%817CommonNONE
464287788IYFISHARES TR$27,7680.01%236CommonNONE
78464A664SPTLSPDR SERIES TRUST$26,2220.01%997CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$26,0200.01%188CommonNONE
78468R648KOMPSPDR SERIES TRUST$25,5550.01%437CommonNONE
79466L302CRMSALESFORCE INC$25,5030.01%137CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$25,4190.01%314CommonNONE
464287242LQDISHARES TR$25,1770.01%231CommonNONE
892356106TSCOTRACTOR SUPPLY CO$24,9150.01%550CommonNONE
872540109TJXTJX COS INC NEW$24,7540.01%155CommonNONE
359694106FULFULLER H B CO$24,6720.01%400CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$24,3970.01%525CommonNONE
654106103NKENIKE INC$24,3510.01%461CommonNONE
001055102AFLAFLAC INC$24,1370.01%220CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$23,9750.01%183CommonNONE
46435G433SMMVISHARES TR$23,8150.01%546CommonNONE
31428X106FDXFEDEX CORP$23,5080.01%66CommonNONE
844741108LUVSOUTHWEST AIRLS CO$22,8050.01%607CommonNONE
37954Y673PAVEGLOBAL X FDS$22,7860.01%448CommonNONE
46435G672IAGGISHARES TR$22,7190.01%454CommonNONE
29444U700EQIXEQUINIX INC$22,5460.01%23CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$22,5450.01%117CommonNONE
988498101YUMYUM BRANDS INC$21,7680.01%140CommonNONE
958102105WDCWESTERN DIGITAL CORP$21,6400.01%80CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$21,2800.01%705CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$21,2040.01%282CommonNONE
297178105ESSESSEX PPTY TR INC$20,7110.01%86CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$20,6640.01%1,200CommonNONE
464287606IJKISHARES TR$20,5270.01%204CommonNONE
83304A106SNAPSNAP INC$20,4060.01%4,436CommonNONE
98138H101WDAYWORKDAY INC$20,3980.01%157CommonNONE
46434V381XTISHARES TR$20,3090.01%298CommonNONE
14040H105COFCAPITAL ONE FINL CORP$20,3080.01%111CommonNONE
59156R108METMETLIFE INC$20,2260.01%286CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$19,9650.01%929CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$19,9550.01%180CommonNONE
464287705IJJISHARES TR$19,6100.00%148CommonNONE
443201108HWMHOWMET AEROSPACE INC$19,5900.00%85CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$19,0530.00%140CommonNONE
609207105MDLZMONDELEZ INTL INC$18,9200.00%328CommonNONE
66987V109NVSNOVARTIS AG$18,7890.00%123CommonNONE
46434G103IEMGISHARES INC$18,7630.00%269CommonNONE
548661107LOWLOWES COS INC$18,5020.00%78CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$18,4670.00%99CommonNONE
571903202MARMARRIOTT INTL INC NEW$18,3880.00%56CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$18,1160.00%360CommonNONE
126650100CVSCVS HEALTH CORP$17,9560.00%250CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$17,4410.00%229CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$17,3080.00%1,150CommonNONE
37954Y848SILGLOBAL X FDS$16,8450.00%187CommonNONE
682680103OKEONEOK INC NEW$16,5420.00%183CommonNONE
80004C200SNDKSANDISK CORP$16,5190.00%26CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$16,5000.00%276CommonNONE
464287226AGGISHARES TR$16,2810.00%164CommonNONE
09257W100BXMTBLACKSTONE MORTGAGE TRUST IN$16,2780.00%850CommonNONE
316773100FITBFIFTH THIRD BANCORP$16,2610.00%350CommonNONE
78464A854SPYMSPDR SERIES TRUST$16,2270.00%212CommonNONE
46435U192IDNAISHARES TR$16,0610.00%553CommonNONE
281020107EIXEDISON INTL$15,9540.00%218CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$15,3070.00%14CommonNONE
501044101KRKROGER CO$14,9070.00%206CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$14,7730.00%280CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$14,6140.00%375CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$14,5680.00%600CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$14,2920.00%47CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$13,7300.00%379CommonNONE
224408104CRCRANE COMPANY$13,5090.00%79CommonNONE
743315103PGRPROGRESSIVE CORP$13,4810.00%68CommonNONE
370334104GISGENERAL MILLS INC$13,2880.00%357CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$13,2510.00%1,469CommonNONE
163072101CAKECHEESECAKE FACTORY INC$13,0860.00%239CommonNONE
532457108LLYELI LILLY & CO$12,8770.00%14CommonNONE
512807306LRCXLAM RESEARCH CORP$12,8200.00%60CommonNONE
464288869IWCISHARES TR$12,6100.00%79CommonNONE
65249B109NWSANEWS CORP NEW$12,5900.00%505CommonNONE
922908538VOTVANGUARD INDEX FDS$12,3530.00%48CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$12,3510.00%300CommonNONE
77543R102ROKUROKU INC$12,3010.00%130CommonNONE
46435U556ARTYISHARES TR$12,1070.00%260CommonNONE
03027X100AMTAMERICAN TOWER CORP$12,0810.00%70CommonNONE
78464A409SPYGSPDR SERIES TRUST$11,9080.00%122CommonNONE
94106L109WMWASTE MGMT INC DEL$11,7520.00%51CommonNONE
032095101APHAMPHENOL CORP$11,6250.00%92CommonNONE
22052L104CTVACORTEVA INC$11,3850.00%136CommonNONE
87612G101TRGPTARGA RES CORP$11,2830.00%45CommonNONE
529043408LXPLXP INDUSTRIAL TRUST$11,0570.00%239CommonNONE
46187W107INVHINVITATION HOMES INC$10,8850.00%438CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10,6790.00%73CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$10,5240.00%52CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$10,4510.00%36CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$10,4270.00%217CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$10,4190.00%25CommonNONE
25746U109DDOMINION ENERGY INC$10,3860.00%168CommonNONE
670100205NVONOVO-NORDISK A S$9,9230.00%270CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$9,9090.00%190CommonNONE
780087102RYROYAL BK CDA$9,7070.00%60CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$9,6840.00%59CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9,6810.00%21CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$9,6810.00%16CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$9,5600.00%246CommonNONE
46138G474PSCEINVESCO EXCH TRADED FD TR II$9,2680.00%152CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$8,9360.00%110CommonNONE
093671105HRBBLOCK H & R INC$8,8880.00%280CommonNONE
00214Q302ARKGARK ETF TR$8,7740.00%332CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$8,6840.00%122CommonNONE
55336V100MPLXMPLX LP$8,5040.00%149CommonNONE
25243Q205DEODIAGEO PLC$8,4130.00%113CommonNONE
754730109RJFRAYMOND JAMES FINL INC$8,3980.00%58CommonNONE
90384S303ULTAULTA BEAUTY INC$8,3640.00%16CommonNONE
37253A103THRMGENTHERM INC$8,3340.00%300CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$8,2950.00%42CommonNONE
460146103IPINTERNATIONAL PAPER CO$7,8540.00%220CommonNONE
74762E102QUREQUANTA SVCS INC$7,6870.00%14CommonNONE
761152107RMDRESMED INC$7,6330.00%34CommonNONE
29362U104ENTGENTEGRIS INC$7,6210.00%65CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$7,6110.00%110CommonNONE
235851102DHRDANAHER CORP DEL$7,5840.00%40CommonNONE
534187109LNCLINCOLN NATL CORP IND$7,4550.00%210CommonNONE
78709Y105SAIASAIA INC$7,3770.00%21CommonNONE
69351T106PPLPPL CORP$7,2580.00%190CommonNONE
243537107DECKDECKERS OUTDOOR CORP$7,2070.00%72CommonNONE
46432F396MTUMISHARES TR$7,2000.00%30CommonNONE
78468R556XOPSPDR SERIES TRUST$7,1330.00%39CommonNONE
G8473T100STESTERIS PLC$7,0770.00%32CommonNONE
464289529INDYISHARES TR$7,0070.00%166CommonNONE
64115T104NTCTNETSCOUT SYS INC$6,9940.00%220CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$6,9240.00%75CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$6,8300.00%140CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$6,7880.00%133CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$6,7640.00%184CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$6,7320.00%375CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$6,4400.00%69CommonNONE
697435105PANWPALO ALTO NETWORKS INC$6,4130.00%40CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$6,3850.00%202CommonNONE
37733W204GSKGSK PLC$6,3470.00%115CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6,3060.00%5CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$6,2940.00%170CommonNONE
071813109BAXBAXTER INTL INC$6,2330.00%371CommonNONE
00214Q104ARKKARK ETF TR$6,1510.00%91CommonNONE
83444M101SOLVSOLVENTUM CORP$6,0080.00%92CommonNONE
25063F107DXYZDESTINY TECH100 INC$5,3560.00%200CommonNONE
372460105GPCGENUINE PARTS CO$5,2880.00%50CommonNONE
254543101DIODDIODES INC$5,2570.00%77CommonNONE
81762P102NOWSERVICENOW INC$5,2280.00%50CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5,1510.00%52CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$5,0780.00%81CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$5,0760.00%13CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$4,8920.00%68CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$4,8680.00%137CommonNONE
216648501COOCOOPER COS INC$4,8620.00%68CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$4,7630.00%19CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$4,7060.00%51CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$4,6820.00%60CommonNONE
45781M101INVAINNOVIVA INC$4,6600.00%200CommonNONE
464288760ITAISHARES TR$4,5940.00%21CommonNONE
35952H700FCELFUELCELL ENERGY INC$4,5910.00%703CommonNONE
74758T303QLYSQUALYS INC$4,5690.00%52CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$4,5530.00%123CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$4,4850.00%26CommonNONE
032654105ADIANALOG DEVICES INC$4,4540.00%14CommonNONE
37954Y715BOTZGLOBAL X FDS$4,3860.00%132CommonNONE
48251W104KKRKKR & CO INC$4,3480.00%47CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$3,9340.00%42CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,9330.00%8CommonNONE
615369105MCOMOODYS CORP$3,9270.00%9CommonNONE
74743L100QQNITY ELECTRONICS INC$3,9230.00%34CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$3,8630.00%62CommonNONE
55354G100MSCIMSCI INC$3,7740.00%7CommonNONE
594972408MSTRSTRATEGY INC$3,7440.00%30CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$3,6470.00%30CommonNONE
73278L105POOLPOOL CORP$3,6420.00%18CommonNONE
863667101SYKSTRYKER CORPORATION$3,6150.00%11CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$3,4650.00%43CommonNONE
33734X135FXOFIRST TR EXCHANGE-TRADED FD$3,3720.00%60CommonNONE
09260D107BXBLACKSTONE INC$3,3350.00%29CommonNONE
910047109UALUNITED AIRLS HLDGS INC$3,2230.00%35CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$3,2010.00%51CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$3,1580.00%98CommonNONE
26614N102DDDUPONT DE NEMOURS INC$3,1150.00%68CommonNONE
46434V449IMTMISHARES TR$3,0260.00%63CommonNONE
23355L106DXCDXC TECHNOLOGY CO$3,0050.00%239CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$2,8660.00%85CommonNONE
260557103DOWDOW HLDGS INC$2,8330.00%68CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2,8160.00%50CommonNONE
871607107SNPSSYNOPSYS INC$2,7760.00%7CommonNONE
963320106WHRWHIRLPOOL CORP$2,6960.00%50CommonNONE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$2,6250.00%24CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$2,5820.00%15CommonNONE
833445109SNOWSNOWFLAKE INC$2,5640.00%17CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$2,5010.00%35CommonNONE
103304101BYDBOYD GAMING CORP$2,3840.00%29CommonNONE
055622104BPBP PLC$2,3500.00%50CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$2,3190.00%50CommonNONE
69318G106PBFPBF ENERGY INC$2,1430.00%45CommonNONE
65341B106XIFRXPLR INFRASTRUCTURE LP$2,1400.00%201CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$2,1400.00%38CommonNONE
82509L107SHOPSHOPIFY INC$2,1360.00%18CommonNONE
26701L100BROSDUTCH BROS INC$2,0780.00%41CommonNONE
918204108VFCV F CORP$2,0390.00%120CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$2,0260.00%25CommonNONE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$1,9280.00%207CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1,9270.00%25CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,8760.00%10CommonNONE
654902204NOKNOKIA CORP$1,8580.00%231CommonNONE
500754106KHCKRAFT HEINZ CO$1,8220.00%81CommonNONE
364760108GAPGAP INC$1,8150.00%75CommonNONE
H01301128ALCALCON AG$1,8090.00%24CommonNONE
00724F101ADBEADOBE INC$1,7020.00%7CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1,6950.00%30CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,5380.00%26CommonNONE
56585A102MPCMARATHON PETE CORP$1,4660.00%6CommonNONE
718546104PSXPHILLIPS 66$1,4580.00%8CommonNONE
405552100HLNHALEON PLC$1,4420.00%144CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1,4180.00%28CommonNONE
756109104OREALTY INCOME CORP$1,4080.00%23CommonNONE
550021109LULULULULEMON ATHLETICA INC$1,3780.00%9CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1,3770.00%198CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1,2520.00%47CommonNONE
040413205ANETARISTA NETWORKS INC$1,2280.00%10CommonNONE
60770K107MRNAMODERNA INC$1,2200.00%24CommonNONE
00162Q593SBIOALPS ETF TR$1,2040.00%23CommonNONE
55616P104MMACYS INC$1,1940.00%66CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,1660.00%18CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1,1290.00%15CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1,1230.00%36CommonNONE
67079K100SMRNUSCALE PWR CORP$1,0840.00%100CommonNONE
91688F104UPWKUPWORK INC$1,0530.00%96CommonNONE
78464A631XARSPDR SERIES TRUST$1,0160.00%4CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$1,0130.00%101CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$1,0060.00%247CommonNONE
464285204IAUISHARES GOLD TR$9700.00%11CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$9600.00%32CommonNONE
864159108RGRSTURM RUGER & CO INC$9550.00%24CommonNONE
366505105GTXGARRETT MOTION INC$9270.00%51CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$9260.00%57CommonNONE
669549107NWFLNORWOOD FINANCIAL CORP$9130.00%31CommonNONE
049468101TEAMATLASSIAN CORPORATION$8880.00%13CommonNONE
871332102SLVMSYLVAMO CORP$8450.00%20CommonNONE
D18190898DBDEUTSCHE BK AG$7450.00%25CommonNONE
37954Y814FINXGLOBAL X FDS$6930.00%30CommonNONE
37045V100GMGENERAL MTRS CO$6710.00%9CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$6480.00%3CommonNONE
872590104TMUST-MOBILE US INC$6310.00%3CommonNONE
02005N100ALLYALLY FINL INC$5980.00%15CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$5770.00%25CommonNONE
244916102DEFTDEFI TECHNOLOGIES INC$5530.00%1,000CommonNONE
92338C103VLTOVERALTO CORP$5310.00%6CommonNONE
12468P104AIC3 AI INC$5230.00%62CommonNONE
477839104JBTMJBT MAREL CORPORATION$5120.00%4CommonNONE
34959J108FTVFORTIVE CORP$4980.00%9CommonNONE
131193104CALYCALLAWAY GOLF CO$4860.00%35CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$4210.00%115CommonNONE
00676P107ADEAADEIA INC$4090.00%17CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3810.00%29CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$3600.00%6CommonNONE
85254J102STAGSTAG INDUSTRIAL INC$3250.00%9CommonNONE
852234103XYZBLOCK INC$3010.00%5CommonNONE
0076CA104AEGAEGON LTD$2620.00%36CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2600.00%12CommonNONE
929740108WABWABTEC$2500.00%1CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$2290.00%11CommonNONE
775133101ROGROGERS CORP$2150.00%2CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$1980.00%5CommonNONE
76169C100REXRREXFORD INDL RLTY INC$1970.00%6CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1850.00%2CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.