Pacific Center for Financial Services

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CIK 1698222

13F portfolio (2026-Q1)

$394M

Positions

513

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

513

Top 5

51.3%

Top 10

72.1%

Effective N

14.5

HHI

0.069

This quarter

55 new · 1 exit →

By sector

Unclassified87.5%

Information Technology3.9%

Financials2.1%

Communication Services1.4%

Energy1.3%

Consumer Discretionary1.0%

Industrials0.9%

Utilities0.7%

Other1.3%

By market cap

Unknown87.7%

Mega (>$200B)8.9%

Large ($10–200B)3.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other87.5%

North America12.3%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.34%	179
Technology Hardware & Equipment	2.23%	21
Oil, Gas & Consumable Fuels	1.27%	11
Semiconductors & Semiconductor Equipment	0.83%	12
Software & IT Services	0.79%	11
Banks	0.76%	18
Specialty Retail	0.73%	18
Utilities	0.65%	21
Machinery	0.57%	16
Software	0.51%	18
Chemicals	0.45%	13
Pharmaceuticals & Biotechnology	0.41%	21
Commercial Services & Supplies	0.37%	10
Diversified Telecommunication Services	0.37%	5
Electrical Equipment & Components	0.23%	6
Distributors	0.15%	5
Media & Entertainment	0.15%	9
Beverages	0.15%	4
Entertainment	0.15%	2
Tobacco	0.11%	2
Equity Real Estate Investment Trusts (REITs)	0.10%	19
Capital Markets	0.09%	5
Aerospace & Defense	0.09%	5
Hotels, Restaurants & Leisure	0.09%	13
Transportation Infrastructure	0.07%	2
Insurance	0.06%	10
Road & Rail	0.05%	4
Food Products	0.05%	4
Automobiles & Components	0.03%	6
Health Care Equipment & Supplies	0.03%	12
Communications Equipment	0.02%	2
Airlines	0.02%	5
Life Sciences Tools & Services	0.02%	3
Marine	0.02%	1
Metals & Mining	0.01%	2
Construction & Engineering	0.01%	2
Food & Staples Retailing	0.01%	2
Paper & Forest Products	0.01%	4
Media & Publishing	0.00%	1
Agricultural Products	0.00%	1
Real Estate Management & Development	0.00%	1
Diversified Consumer Services	0.00%	1
Professional Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Household Durables	0.00%	1
Leisure Products	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUSB	VANGUARD BD INDEX FDS	Unclassified	14.19%
2	QQQ	INVESCO QQQ TR	Unclassified	12.72%
3	VTI	VANGUARD INDEX FDS	Unclassified	10.57%
4	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	7.24%
5	VO	VANGUARD INDEX FDS	Unclassified	6.57%
6	VXUS	VANGUARD STAR FDS	Unclassified	6.31%
7	USMV	ISHARES TR	Unclassified	5.43%
8	IJH	ISHARES TR	Unclassified	3.70%
9	MGK	Vanguard Mega Cap Growth ETF	Unclassified	3.17%
10	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.22%

335/513 names classified · sector 12.5% of weight · industry 11.7% · mkt cap 12.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, CRM · other

Communication ServicesT, DIS, VZ, GOOG, GOOGL · other

FinancialsBRK.B, V, WFC, JPM, BEN · other

EnergyCVX, XOM, VLO, COP, SUN · other

Consumer DiscretionaryAMZN, TGT, COST, AVT, F · other

UtilitiesNEE, KMI, SRE, PCG, XIFR · other

IndustrialsASML, HON, MMM, ETN, TTEK · other

Health CarePFE, BMY, ABBV, MRK, JNJ · other

Consumer StaplesKO, MO, PM, HSY, CVS · other

MaterialsPG, LIN, FBIN, DOW, ECL · other

Real EstatePSA, PLD, ESS, DLR, SKT · other

UnclassifiedQQQ, USMV, VUSB, ICSH, POWERSHARES QQQ TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (279 classified)Pacific Center for Financial Services centroid (Large Core)

Information TechnologyCommunication ServicesEnergyFinancialsConsumer DiscretionaryIndustrialsUtilitiesMaterialsHealth CareConsumer StaplesReal Estate

Style box summary for Pacific Center for Financial Services: centroid Large Core. Heaviest cells: Large Growth 5.5%, Large Value 3.0%, Large Core 1.4%.

Classified: 11.3% of book weight (279/513 names) · unclassified 88.7%: VUSB, QQQ, VTI, SMLF, VO, VXUS, USMV, IJH, MGK, JEPI +224 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 513 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUSBVANGUARD BD INDEX FDS	1,123,799	$56M	14.2%	ADD 12%
2	QQQINVESCO QQQ TR	86,913	$50M	12.7%	TRIM −8%
3	VTIVANGUARD INDEX FDS	129,948	$42M	10.6%	TRIM −6%
4	SMLFiShares MSCI Multifactor USA Small-Cap ETF	378,287	$29M	7.2%	TRIM −5%
5	VOVANGUARD INDEX FDS	90,146	$26M	6.6%	TRIM −2%
6	VXUSVANGUARD STAR FDS	322,650	$25M	6.3%	ADD 1441%
7	USMVISHARES TR	231,033	$21M	5.4%	TRIM −3%
8	IJHISHARES TR	216,131	$15M	3.7%	TRIM −6%
9	MGKVanguard Mega Cap Growth ETF	34,027	$13M	3.2%	TRIM −2%
10	JEPIJPMorgan Equity Premium Income ETF	154,667	$9M	2.2%	TRIM −4%
11	AAPLAPPLE INC	32,174	$8M	2.1%	TRIM −3%
12	MDYSPDR S&P MIDCAP 400 ETF TR	12,353	$8M	1.9%	TRIM −4%
13	SHVISHARES TR	66,600	$7M	1.9%	ADD 3433%
14	VYMVANGUARD WHITEHALL FDS	35,262	$5M	1.3%	HOLD
15	SPLVINVESCO EXCH TRADED FD TR II	50,841	$4M	0.9%	TRIM −11%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	7,265	$3M	0.9%	TRIM −15%
17	CVXCHEVRON CORP NEW	16,285	$3M	0.9%	ADD 17%
18	VNQVANGUARD INDEX FDS	35,052	$3M	0.8%	TRIM −80%
19	NVDANVIDIA CORPORATION	16,989	$3M	0.8%	TRIM −11%
20	VXFVANGUARD INDEX FDS	12,764	$3M	0.7%	ADD 2%
21	SPYSTATE STR SPDR S&P 500 ETF T	3,794	$2M	0.6%	TRIM −23%
22	MSFTMICROSOFT CORP	4,804	$2M	0.5%	HOLD
23	VOOVANGUARD INDEX FDS	2,905	$2M	0.4%	TRIM −6%
24	SOXXISHARES TR	4,766	$2M	0.4%	HOLD
25	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
26	GOOGALPHABET INC	4,972	$1M	0.4%	TRIM −4%
27	GLDSPDR GOLD TR	3,127	$1M	0.3%	TRIM −7%
28	PGPROCTER AND GAMBLE CO	8,879	$1M	0.3%	ADD 8%
29	VVISA INC	4,154	$1M	0.3%	TRIM −17%
30	IHIISHARES TR	21,092	$1M	0.3%	HOLD
31	RPGINVESCO EXCHANGE TRADED FD T	23,216	$1M	0.3%	HOLD
32	TAT&T INC	35,040	$1M	0.3%	ADD 3%
33	GOOGLALPHABET INC	3,525	$1M	0.3%	HOLD
34	AMZNAMAZON COM INC	4,780	$995,531	0.3%	TRIM −7%
35	KMIKINDER MORGAN INC DEL	29,100	$975,720	0.2%	TRIM −11%
36	XOMEXXON MOBIL CORP	5,433	$921,838	0.2%	HOLD
37	JPMJPMORGAN CHASE & CO	3,124	$918,833	0.2%	TRIM −5%
38	COSTCOSTCO WHSL CORP NEW	915	$911,891	0.2%	TRIM −4%
39	PRFZINVESCO EXCHANGE TRADED FD T	19,356	$887,855	0.2%	TRIM −2%
40	VHTVANGUARD WORLD FD	3,246	$884,077	0.2%	HOLD
41	WFCWELLS FARGO CO NEW	10,845	$863,405	0.2%	TRIM −7%
42	IDVISHARES TR	20,250	$861,834	0.2%	TRIM −19%
43	IJRISHARES TR	6,786	$843,625	0.2%	TRIM −21%
44	XMHQINVESCO EXCHANGE TRADED FD T	6,996	$723,167	0.2%	TRIM −29%
45	ICSHISHARES TR	13,656	$691,286	0.2%	TRIM −5%
46	AMJBJPMORGAN CHASE FINL CO LLC	19,790	$684,134	0.2%	ADD 58%
47	XLVSELECT SECTOR SPDR TR	4,609	$675,752	0.2%	TRIM −16%
48	ETNEATON CORP PLC	1,881	$672,778	0.2%	HOLD
49	PFFISHARES TR	21,991	$666,777	0.2%	ADD 27%
50	EFAVISHARES TR	7,206	$658,388	0.2%	HOLD
51	VLOVALERO ENERGY CORP	2,657	$656,576	0.2%	HOLD
52	ASMLASML HOLDING N V	491	$648,528	0.2%	TRIM −15%
53	JEPQJ P MORGAN EXCHANGE TRADED F	10,718	$595,083	0.2%	ADD 2%
54	DISDISNEY WALT CO	6,015	$579,680	0.1%	ADD 38%
55	XBISPDR SERIES TRUST	4,376	$558,994	0.1%	HOLD
56	CATCATERPILLAR INC	758	$536,836	0.1%	ADD 10%
57	KOCOCA COLA CO	7,017	$533,643	0.1%	ADD 29%
58	GEGE AEROSPACE	1,771	$502,584	0.1%	HOLD
59	JNJJOHNSON & JOHNSON	1,864	$455,730	0.1%	ADD 19%
60	NEENEXTERA ENERGY INC	4,889	$454,117	0.1%	HOLD
61	METAMETA PLATFORMS INC	763	$436,517	0.1%	TRIM −14%
62	VIGVANGUARD SPECIALIZED FUNDS	2,002	$430,499	0.1%	TRIM −12%
63	AVTAVNET INC	6,640	$409,157	0.1%	HOLD
64	XLESELECT SECTOR SPDR TR	6,594	$403,976	0.1%	ADD 65%
65	XLKSELECT SECTOR SPDR TR	2,810	$373,449	0.1%	ADD 100%
66	DIASPDR DOW JONES INDL AVERAGE	801	$371,210	0.1%	HOLD
67	CCITIGROUP INC	3,256	$369,263	0.1%	TRIM −12%
68	VZVERIZON COMMUNICATIONS INC	6,626	$332,626	0.1%	HOLD
69	DVYISHARES TR	2,169	$328,333	0.1%	HOLD
70	SUSAISHARES TR	2,453	$324,038	0.1%	TRIM −42%
71	SCHDSCHWAB STRATEGIC TR	10,045	$308,185	0.1%	ADD 2%
72	NFLXNETFLIX INC	3,090	$297,104	0.1%	ADD 900%
73	VOOGVANGUARD ADMIRAL FDS INC	708	$288,645	0.1%	HOLD
74	IWFISHARES TR	673	$286,968	0.1%	HOLD
75	EDCONSOLIDATED EDISON INC	2,500	$282,950	0.1%	ADD 25%
76	XMLVINVESCO EXCH TRADED FD TR II	4,438	$279,488	0.1%	HOLD
77	XLUSELECT SECTOR SPDR TR	6,027	$276,559	0.1%	ADD 288%
78	BACBANK AMERICA CORP	5,469	$266,621	0.1%	TRIM −20%
79	PMPHILIP MORRIS INTL INC	1,595	$263,718	0.1%	ADD 89%
80	DLBDOLBY LABORATORIES INC	4,131	$248,108	0.1%	HOLD
81	IWVISHARES TR	663	$245,887	0.1%	ADD 5%
82	LINLINDE PLC	494	$244,906	0.1%	HOLD
83	MRKMERCK & CO INC	2,026	$243,708	0.1%	TRIM −20%
84	AEPAMERICAN ELEC PWR CO INC	1,825	$239,221	0.1%	HOLD
85	XLRESELECT SECTOR SPDR TR	5,743	$234,487	0.1%	TRIM −91%
86	VGTVANGUARD WORLD FD	329	$229,550	0.1%	HOLD
87	ROSTROSS STORES INC	1,038	$224,903	0.1%	HOLD
88	ABBVABBVIE INC	1,024	$222,710	0.1%	TRIM −17%
89	SMHVANECK ETF TRUST	561	$215,088	0.1%	HOLD
90	BKNGBOOKING HOLDINGS INC	50	$210,516	0.1%	HOLD
91	HONHONEYWELL INTL INC	927	$209,530	0.1%	TRIM −34%
92	VOOVVANGUARD ADMIRAL FDS INC	1,012	$206,236	0.1%	HOLD
93	REZIShares Residential Real Estate Capped ETF	2,455	$204,288	0.1%	HOLD
94	XLFSELECT SECTOR SPDR TR	4,111	$202,956	0.1%	TRIM −17%
95	SHYISHARES TR	2,439	$201,382	0.1%	HOLD
96	CPRTCOPART INC	6,053	$200,960	0.1%	TRIM −22%
97	PRFINVESCO EXCHANGE TRADED FD T	4,128	$196,190	0.0%	TRIM −9%
98	BANFBANCFIRST CORP	1,750	$189,875	0.0%	HOLD
99	MCKMCKESSON CORP	219	$189,514	0.0%	HOLD
100	ADPAUTOMATIC DATA PROCESSING IN	915	$185,910	0.0%	ADD 8%
101	VPUVANGUARD WORLD FD	918	$181,893	0.0%	HOLD
102	SCHBSCHWAB STRATEGIC TR	7,059	$177,177	0.0%	HOLD
103	SPYXSPDR SERIES TRUST	3,327	$176,419	0.0%	TRIM −36%
104	HDHOME DEPOT INC	520	$170,954	0.0%	TRIM −12%
105	BMYBRISTOL-MYERS SQUIBB CO	2,757	$167,213	0.0%	HOLD
106	PHYSSprott Physical Gold Trust	4,705	$166,746	0.0%	TRIM −46%
107	VBVANGUARD INDEX FDS	629	$164,743	0.0%	ADD 13%
108	VOEVANGUARD INDEX FDS	879	$161,983	0.0%	TRIM −26%
109	MOALTRIA GROUP INC	2,352	$155,209	0.0%	ADD 47%
110	HSYHERSHEY CO	746	$155,086	0.0%	HOLD
111	ACWVISHARES INC	1,276	$152,455	0.0%	HOLD
112	EMREMERSON ELEC CO	1,158	$151,722	0.0%	ADD 28%
113	SLVISHARES SILVER TR	2,216	$150,999	0.0%	ADD 8%
114	ORCLORACLE CORP	1,025	$150,788	0.0%	TRIM −14%
115	CSCOCISCO SYS INC	1,890	$146,646	0.0%	TRIM −22%
116	DFUVDIMENSIONAL ETF TRUST	3,001	$145,429	0.0%	ADD 6%
117	GNRCGENERAC HLDGS INC	738	$144,154	0.0%	HOLD
118	MINTPIMCO ETF TR	1,430	$143,854	0.0%	HOLD
119	HACKAMPLIFY ETF TR	1,898	$142,489	0.0%	HOLD
120	ITOTISHARES TR	985	$140,294	0.0%	HOLD
121	DTEDTE ENERGY CO	920	$134,523	0.0%	HOLD
122	PFEPFIZER INC	4,767	$133,866	0.0%	ADD 6%
123	ECLECOLAB INC	500	$133,010	0.0%	HOLD
124	CMCSACOMCAST CORP NEW	4,614	$132,468	0.0%	TRIM −12%
125	PGJINVESCO EXCHANGE TRADED FD T	5,080	$131,268	0.0%	HOLD
126	WBDWARNER BROS DISCOVERY INC	4,551	$124,971	0.0%	ADD 12%
127	VODVODAFONE GROUP PLC	7,783	$116,901	0.0%	ADD 5%
128	UNPUNION PAC CORP	464	$112,576	0.0%	HOLD
129	FASTFASTENAL CO	2,400	$111,360	0.0%	HOLD
130	AXPAMERICAN EXPRESS CO	365	$110,406	0.0%	ADD 10%
131	DLRDIGITAL RLTY TR INC	606	$109,236	0.0%	HOLD
132	BNYBANK NEW YORK MELLON CORP	920	$109,140	0.0%	HOLD
133	WMTWALMART INC	871	$108,248	0.0%	TRIM −54%
134	GSGOLDMAN SACHS GROUP INC	125	$105,450	0.0%	HOLD
135	QQQMINVESCO EXCH TRADED FD TR II	443	$105,249	0.0%	HOLD
136	IBBISHARES TR	623	$105,239	0.0%	HOLD
137	BMIBADGER METER INC	673	$102,532	0.0%	HOLD
138	IWBISHARES TR	286	$101,977	0.0%	HOLD
139	DFIVDIMENSIONAL ETF TRUST	1,916	$101,127	0.0%	ADD 3%
140	MCDMCDONALDS CORP	325	$100,946	0.0%	TRIM −14%
141	VUSVIRTUS ETF TR II	3,910	$100,688	0.0%	NEW
142	USBUS BANCORP	1,864	$96,947	0.0%	HOLD
143	QCOMQUALCOMM INC	746	$96,070	0.0%	HOLD
144	BABOEING CO	474	$94,330	0.0%	HOLD
145	KEYSKEYSIGHT TECHNOLOGIES INC	331	$93,465	0.0%	TRIM −3%
146	UNHUNITEDHEALTH GROUP INC	344	$93,083	0.0%	HOLD
147	AMGNAMGEN INC	264	$93,049	0.0%	HOLD
148	GEVGE VERNOVA INC	106	$92,528	0.0%	ADD 8%
149	VFHVANGUARD WORLD FD	758	$91,574	0.0%	HOLD
150	IBMINTERNATIONAL BUSINESS MACHS	377	$91,382	0.0%	ADD 21%
151	PSAPUBLIC STORAGE OPER CO	336	$91,016	0.0%	HOLD
152	AKREPROFESIONALLY MANAGED PORTFO	1,712	$90,480	0.0%	NEW
153	PHOINVESCO EXCHANGE TRADED FD T	1,345	$89,927	0.0%	HOLD
154	SPYVSPDR SERIES TRUST	1,580	$89,397	0.0%	HOLD
155	IWMISHARES TR	351	$87,048	0.0%	HOLD
156	CMGCHIPOTLE MEXICAN GRILL INC	2,700	$86,427	0.0%	HOLD
157	GILDGILEAD SCIENCES INC	617	$85,992	0.0%	ADD 2%
158	XLISELECT SECTOR SPDR TR	527	$85,232	0.0%	TRIM −8%
159	DCIDONALDSON INC	1,000	$84,870	0.0%	HOLD
160	PCGPG&E CORP	4,763	$83,684	0.0%	HOLD
161	STOTSSGA ACTIVE TR	1,720	$81,060	0.0%	HOLD
162	SCHFSCHWAB STRATEGIC TR	3,147	$77,896	0.0%	HOLD
163	TECHBIO-TECHNE CORP	1,476	$77,136	0.0%	HOLD
164	XLYSELECT SECTOR SPDR TR	704	$76,722	0.0%	ADD 80%
165	BABAALIBABA GROUP HLDG LTD	611	$76,657	0.0%	HOLD
166	VEAVANGUARD TAX-MANAGED FDS	1,181	$75,679	0.0%	ADD 7%
167	AOMISHARES TR	1,594	$75,491	0.0%	HOLD
168	CCLCARNIVAL CORP	2,912	$75,364	0.0%	TRIM −3%
169	IGIBISHARES TR	1,404	$74,721	0.0%	HOLD
170	VFVAVANGUARD WELLINGTON FD	553	$74,431	0.0%	HOLD
171	IUSVISHARES TR	709	$72,496	0.0%	HOLD
172	NVTNVENT ELECTRIC PLC	600	$70,968	0.0%	HOLD
173	COMBGRANITESHARES ETF TR	2,665	$69,997	0.0%	ADD 28%
174	SPMBSPDR SER TR	3,103	$69,477	0.0%	HOLD
175	IUSGISHARES TR	442	$68,559	0.0%	HOLD
176	VTVVANGUARD INDEX FDS	343	$67,297	0.0%	HOLD
177	AAGILENT TECHNOLOGIES INC	590	$67,249	0.0%	TRIM −4%
178	CHRWC H ROBINSON WORLDWIDE INC	400	$66,428	0.0%	HOLD
179	HPEHEWLETT PACKARD ENTERPRISE C	2,784	$66,288	0.0%	HOLD
180	ESGDISHARES TR	673	$64,353	0.0%	HOLD
181	DTMDT MIDSTREAM INC	459	$61,814	0.0%	HOLD
182	TGTTARGET CORP	509	$61,691	0.0%	HOLD
183	VUGVANGUARD INDEX FDS	139	$60,714	0.0%	HOLD
184	SPWOSP FUNDS TRUST	2,143	$60,447	0.0%	ADD 106%
185	BSVVANGUARD BD INDEX FDS	766	$60,084	0.0%	ADD 13%
186	ZBRAZEBRA TECHNOLOGIES CORPORATI	286	$59,797	0.0%	HOLD
187	VRTVERTIV HOLDINGS CO	235	$58,972	0.0%	ADD 18%
188	TSLATESLA INC	158	$58,737	0.0%	HOLD
189	HLALLISTED FDS TR	978	$58,034	0.0%	HOLD
190	SPTISPDR SERIES TRUST	1,938	$55,544	0.0%	TRIM −8%
191	VREXVAREX IMAGING CORP	5,180	$54,960	0.0%	HOLD
192	SBUXSTARBUCKS CORP	611	$54,725	0.0%	TRIM −3%
193	PGFINVESCO EXCHANGE TRADED FD T	3,967	$54,586	0.0%	NEW
194	MMM3M CO	370	$53,736	0.0%	ADD 71%
195	HPQHP INC	2,784	$53,481	0.0%	HOLD
196	PHPARKER-HANNIFIN CORP	59	$52,820	0.0%	HOLD
197	ACNACCENTURE PLC IRELAND	266	$52,746	0.0%	HOLD
198	AMDADVANCED MICRO DEVICES INC	258	$52,485	0.0%	HOLD
199	DFASDIMENSIONAL ETF TRUST	736	$52,352	0.0%	HOLD
200	PNWPINNACLE WEST CAP CORP	500	$50,375	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUSBVANGUARD BD INDEX FDS

908K

971K

968K

1.0M

1.1M

$56M

QQQINVESCO QQQ TR

100K

97K

96K

95K

87K

$50M

VTIVANGUARD INDEX FDS

141K

140K

139K

130K

$42M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

408K

403K

399K

378K

$29M

VOVANGUARD INDEX FDS

17K

92K

90K

$26M

VXUSVANGUARD STAR FDS

24K

20K

21K

323K

$25M

USMVISHARES TR

131K

241K

240K

238K

231K

$21M

IJHISHARES TR

233K

230K

227K

230K

216K

$15M

MGKVanguard Mega Cap Growth ETF

36K

35K

34K

$13M

JEPIJPMorgan Equity Premium Income ETF

669K

672K

159K

160K

155K

$9M

AAPLAPPLE INC

33K

32K

$8M

MDYSPDR S&P MIDCAP 400 ETF TR

13K

12K

$8M

SHVISHARES TR

595

67K

$7M

VYMVANGUARD WHITEHALL FDS

31K

33K

34K

35K

$5M

SPLVINVESCO EXCH TRADED FD TR II

67K

57K

51K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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