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Pacific Center for Financial Services
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $476,574,507
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $61,443,334
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $54,443,480
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $54,120,019
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $48,109,876
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $31,657,280
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $28,075,153
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $27,388,427
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $15,714,264
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $15,428,318
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $12,032,809
Reported holdings
506 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 3,090 shares | $215,003 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,128 shares | $208,933 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,333 shares | $208,239 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,250 shares | $203,638 |
| CISCO SYS INC | COM | 17275R102 | — | 1,890 shares | $203,421 |
| HONEYWELL INTL INC | COM | 438516205 | — | 893 shares | $188,464 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,750 shares | $184,240 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,857 shares | $178,277 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,784 shares | $177,870 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 879 shares | $171,871 |
| MCKESSON CORP | COM | 58155Q103 | — | 195 shares | $166,493 |
| COPART INC | COM | 217204106 | — | 6,053 shares | $165,126 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,001 shares | $165,055 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,056 shares | $163,786 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 985 shares | $163,786 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 445 shares | $163,210 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 261 shares | $159,670 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,352 shares | $158,384 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,287 shares | $157,960 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 918 shares | $156,978 |
| GENERAC HLDGS INC | COM | 368736104 | — | 738 shares | $152,730 |
| HOME DEPOT INC | COM | 437076102 | — | 522 shares | $148,597 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 4,705 shares | $147,126 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,430 shares | $143,826 |
| ORACLE CORP | COM | 68389X105 | — | 1,025 shares | $140,733 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 892 shares | $138,234 |
| QUALCOMM INC | COM | 747525103 | — | 746 shares | $137,294 |
| ECOLAB INC | COM | 278865100 | — | 500 shares | $137,290 |
| PFIZER INC | COM | 717081103 | — | 4,782 shares | $136,371 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 444 shares | $135,224 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 921 shares | $133,252 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,265 shares | $132,002 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 623 shares | $131,241 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,294 shares | $129,934 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 2,164 shares | $128,837 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,341 shares | $127,608 |
| UNION PAC CORP | COM | 907818108 | — | 464 shares | $126,269 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 331 shares | $120,498 |
| INTEL CORP | COM | 458140100 | — | 993 shares | $119,389 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 286 shares | $119,014 |
| FASTENAL CO | COM | 311900104 | — | 2,400 shares | $118,872 |
| HERSHEY CO | COM | 427866108 | — | 746 shares | $117,578 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 125 shares | $112,785 |
| DTE ENERGY CO | COM | 233331107 | — | 920 shares | $112,056 |
| AMGEN INC | COM | 031162100 | — | 264 shares | $111,471 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 5,080 shares | $111,456 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 365 shares | $110,997 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 610 shares | $107,143 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,916 shares | $107,028 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,476 shares | $106,966 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 286 shares | $106,767 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 590 shares | $101,663 |
| GE VERNOVA INC | COM | 36828A101 | — | 106 shares | $100,752 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,614 shares | $100,401 |
| US BANCORP | COM NEW | 902973304 | — | 1,712 shares | $98,893 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 758 shares | $98,609 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 351 shares | $97,540 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,580 shares | $96,586 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 600 shares | $96,222 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 5,180 shares | $95,571 |
| PUBLIC STORAGE | COM | 74460D109 | — | 336 shares | $95,035 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 614 shares | $91,485 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,345 shares | $91,232 |
| BOEING CO | COM | 097023105 | — | 474 shares | $88,178 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,433 shares | $87,743 |
| HP INC | COM | 40434L105 | — | 2,784 shares | $87,084 |
| DONALDSON INC | COM | 257651109 | — | 1,000 shares | $87,040 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,152 shares | $86,576 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,700 shares | $86,265 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 442 shares | $85,638 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 510 shares | $85,160 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,598 shares | $84,167 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 556 shares | $83,770 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,181 shares | $83,391 |
| BADGER METER INC | COM | 056525108 | — | 673 shares | $83,143 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 377 shares | $82,914 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 1,733 shares | $80,318 |
| TARGET CORP | COM | 87612E106 | — | 509 shares | $79,756 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 1,617 shares | $78,824 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 709 shares | $78,189 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 704 shares | $76,624 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 834 shares | $75,152 |
| UNUM GROUP | COM | 91529Y106 | — | 848 shares | $74,396 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 343 shares | $74,116 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 978 shares | $73,191 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 2,154 shares | $72,143 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,912 shares | $71,462 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,404 shares | $70,692 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 673 shares | $69,353 |
| MCDONALDS CORP | COM | 580135101 | — | 292 shares | $67,435 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 611 shares | $65,707 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 3,103 shares | $65,598 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 2,333 shares | $64,998 |
| 3M CO | COM | 88579Y101 | — | 370 shares | $60,736 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 445 shares | $60,304 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 400 shares | $59,184 |
| PG&E CORP | COM | 69331C108 | — | 4,787 shares | $58,645 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 538 shares | $57,910 |
| STARBUCKS CORP | COM | 855244109 | — | 611 shares | $57,394 |
| DEERE & CO | COM | 244199105 | — | 85 shares | $57,082 |