PACIFIC SUN FINANCIAL CORP

CIK 0000947517 • 6 13F filings • Apr 17, 2025 – Aug 10, 2026

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Filer information

Filed by: PACIFIC SUN FINANCIAL CORP, Chief Compliance Officer
Address: 10940 WILSHIRE BLVD, SUITE 1450, LOS ANGELES, CA, 90024
Phone: (949) 716-8646
AUM: $207.7M

AUM over time

$242.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $207.0M195 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$263K	0.1%Prev: 0.1%	1,136 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$330K	0.2%Prev: 0.1%	2,039 SH	Decreased+1,457 SH
ALPHABET INC	CAP STK CL A	$246K	0.1%Prev: 0.2%	1,013 SH	Decreased-5 SH
ALPHABET INC	CAP STK CL C	$912K	0.4%Prev: 0.5%	3,746 SH	Decreased+167 SH
ALTRIA GROUP INC	COM	$201K	0.1%Prev: 0.1%	3,050 SH	Decreased+150 SH
AMAZON COM INC	COM	$1.8M	0.9%Prev: 0.8%	8,302 SH	Decreased-233 SH
APPLE INC	COM	$12.2M	5.9%Prev: 5.0%	47,723 SH	Increased+6,062 SH
ARCHER AVIATION INC	COM CL A	$119K	0.1%Prev: 0.1%	12,440 SH	Decreased-19,875 SH
ARK ETF TR	INNOVATION ETF	$314K	0.2%Prev: 0.1%	3,635 SH	Increased+680 SH
ARK ETF TR	NEXT GNRTN INTER	$1.2M	0.6%Prev: 0.4%	6,952 SH	Increased+1,060 SH
AVALONBAY CMNTYS INC	COM	$589K	0.3%Prev: 0.2%	3,051 SH	Decreased-108 SH
BANK AMERICA CORP	COM	$646K	0.3%	12,519 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	3.2%Prev: 2.8%	13,270 SH	Decreased-305 SH
BLACKSTONE MTG TR INC	COM CL A	$186K	0.1%	10,080 SH	New
BOEING CO	COM	$266K	0.1%Prev: 0.1%	1,232 SH	Increased+291 SH
CHEVRON CORP NEW	COM	$541K	0.3%	3,486 SH	New
CLOUDFLARE INC	CL A COM	$215K	0.1%Prev: 0.1%	1,000 SH	Decreased
COSTCO WHSL CORP NEW	COM	$856K	0.4%	925 SH	New
CUBESMART	COM	$204K	0.1%	5,022 SH	New
DIGITAL RLTY TR INC	COM	$1.3M	0.6%Prev: 0.7%	7,456 SH	Decreased-1,760 SH
DISNEY WALT CO	COM	$550K	0.3%Prev: 0.1%	4,803 SH	Increased+1,601 SH
ELI LILLY & CO	COM	$1.0M	0.5%Prev: 0.7%	1,372 SH	Decreased+34 SH
EMERSON ELEC CO	COM	$223K	0.1%Prev: 0.1%	1,700 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.5M	1.2%Prev: 1.3%	38,015 SH	Decreased+579 SH
FERRARI N V	COM	$489K	0.2%Prev: 0.2%	1,008 SH	Increased-90 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$937K	0.5%Prev: 0.4%	10,510 SH	Decreased+160 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$524K	0.3%Prev: 0.2%	10,515 SH	Increased+2,028 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.4M	0.7%Prev: 0.8%	19,547 SH	Decreased-9,437 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$650K	0.3%Prev: 0.4%	8,521 SH	Decreased-3,542 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$452K	0.2%Prev: 0.3%	6,756 SH	Decreased-1,346 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$531K	0.3%Prev: 0.4%	2,390 SH	Decreased-742 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$764K	0.4%	12,198 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.9M	0.9%	31,425 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$387K	0.2%	3,530 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$621K	0.3%	7,960 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.3M	2.1%	56,623 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$381K	0.2%Prev: 0.3%	3,945 SH	Decreased-1,545 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$412K	0.2%Prev: 0.2%	6,130 SH	Decreased+30 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$218K	0.1%	4,800 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.6%Prev: 0.5%	9,364 SH	Decreased+820 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$271K	0.1%Prev: 0.1%	3,110 SH	Increased+1,000 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$201K	0.1%Prev: 0.1%	2,220 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$622K	0.3%Prev: 0.3%	8,205 SH	Decreased+135 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$8.1M	3.9%Prev: 3.1%	29,050 SH	Increased+967 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.8M	0.9%Prev: 1.0%	17,171 SH	Decreased+925 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.4M	0.7%Prev: 0.8%	7,925 SH	Decreased+482 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.6M	1.8%Prev: 1.8%	55,261 SH	Decreased+1,531 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.3M	0.6%Prev: 0.6%	7,999 SH	Decreased+391 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$285K	0.1%Prev: 0.1%	2,540 SH	Decreased-100 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.1M	0.5%Prev: 0.4%	13,183 SH	Increased+1,770 SH
FLEXSHARES TR	QUALT DIVD IDX	$712K	0.3%Prev: 0.3%	8,970 SH	Increased+1,415 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$395K	0.2%Prev: 0.2%	7,002 SH	Decreased-465 SH
GLOBAL X FDS	ARTIFICIAL ETF	$282K	0.1%Prev: 0.2%	5,714 SH	Decreased-3,212 SH
HOME DEPOT INC	COM	$395K	0.2%Prev: 0.1%	976 SH	Increased+112 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$231K	0.1%Prev: 0.1%	2,495 SH	Decreased+95 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$544K	0.3%Prev: 0.5%	10,852 SH	Decreased-410 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$350K	0.2%Prev: 0.1%	3,162 SH	Increased+1,380 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$212K	0.1%	3,305 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.3M	0.6%Prev: 0.5%	21,145 SH	Increased+1,500 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.0M	0.9%Prev: 0.9%	40,557 SH	Decreased+3,226 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$1.6M	0.8%Prev: 0.3%	38,847 SH	Increased+25,777 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.2M	0.6%Prev: 0.8%	22,081 SH	Decreased+170 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$1.8M	0.9%Prev: 0.6%	54,128 SH	Increased+13,538 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$266K	0.1%Prev: 0.1%	5,380 SH	Increased+450 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$325K	0.2%Prev: 0.1%	4,426 SH	Increased+510 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$1.4M	0.7%	15,707 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.5M	2.2%Prev: 2.2%	29,074 SH	Decreased-1,713 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$557K	0.3%Prev: 0.4%	10,310 SH	Decreased+1,105 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$362K	0.2%Prev: 0.1%	5,185 SH	Increased+1,523 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.0M	1.0%Prev: 0.9%	15,266 SH	Decreased+55 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$393K	0.2%Prev: 0.2%	3,710 SH	Decreased+170 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$451K	0.2%Prev: 0.1%	4,101 SH	Increased+928 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$341K	0.2%	2,892 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$2.7M	1.3%Prev: 0.8%	48,500 SH	Increased+5,220 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$916K	0.4%Prev: 0.4%	14,241 SH	Increased+50 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$232K	0.1%Prev: 0.1%	4,039 SH	Decreased-38 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.5%Prev: 0.5%	10,541 SH	Decreased-621 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$596K	0.3%Prev: 0.3%	11,705 SH	Decreased+330 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$593K	0.3%Prev: 0.3%	10,890 SH	Decreased+2,170 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$943K	0.5%Prev: 0.4%	12,130 SH	Decreased-390 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1.8M	0.9%Prev: 0.8%	54,005 SH	Decreased+5,480 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.8M	0.9%Prev: 0.5%	61,485 SH	Increased+17,805 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$962K	0.5%Prev: 0.4%	21,580 SH	Decreased+5,380 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$959K	0.5%Prev: 0.4%	12,516 SH	Increased+860 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$320K	0.2%Prev: 0.1%	1,685 SH	Increased+330 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$314K	0.2%Prev: 0.2%	6,575 SH	Decreased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$208K	0.1%Prev: 0.2%	2,954 SH	Decreased+32 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$540K	0.3%Prev: 0.2%	7,488 SH	Decreased-492 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.2M	1.1%Prev: 1.0%	19,812 SH	Decreased+840 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	1.7%Prev: 1.7%	5,923 SH	Decreased+321 SH
ISHARES TR	CORE HIGH DV ETF	$508K	0.2%Prev: 0.2%	4,149 SH	Decreased-15,396 SH
ISHARES TR	CORE S&P MCP ETF	$852K	0.4%Prev: 0.4%	13,051 SH	Decreased-50 SH
ISHARES TR	CORE S&P SCP ETF	$970K	0.5%Prev: 0.5%	8,165 SH	Decreased+534 SH
ISHARES TR	CYBERSECURITY	$324K	0.2%Prev: 0.4%	6,191 SH	Decreased-7,949 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.5%Prev: 0.4%	9,070 SH	Increased-675 SH
ISHARES TR	ISHARES BIOTECH	$591K	0.3%Prev: 0.2%	4,097 SH	Increased+1,264 SH
ISHARES TR	ISHARES SEMICDTR	$1.6M	0.8%Prev: 1.7%	5,874 SH	Decreased-652 SH
ISHARES TR	MORNINGSTR US EQ	$732K	0.4%Prev: 0.3%	7,920 SH	Decreased+100 SH
ISHARES TR	MRGSTR MD CP GRW	$991K	0.5%Prev: 0.5%	11,973 SH	Decreased-1,250 SH
ISHARES TR	MRGSTR MD CP VAL	$652K	0.3%Prev: 0.3%	8,110 SH	Decreased-185 SH
ISHARES TR	MRNING SM CP ETF	$668K	0.3%Prev: 0.3%	10,019 SH	Decreased+1,300 SH
ISHARES TR	MSCI USA MIN VOL	$262K	0.1%	2,751 SH	New
ISHARES TR	RESIDENTIAL MULT	$2.0M	1.0%Prev: 0.9%	23,890 SH	Decreased+1,180 SH
ISHARES TR	RUS 1000 GRW ETF	$478K	0.2%Prev: 0.2%	1,020 SH	Decreased-3,720 SH
ISHARES TR	RUS MD CP GR ETF	$332K	0.2%Prev: 0.2%	2,328 SH	Decreased-210 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.8%Prev: 0.7%	11,379 SH	Decreased+647 SH
ISHARES TR	RUS MID CAP ETF	$248K	0.1%Prev: 0.1%	2,565 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$258K	0.1%Prev: 0.1%	942 SH	Decreased+15 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.6%Prev: 0.6%	9,834 SH	Decreased-374 SH
ISHARES TR	S&P MC 400GR ETF	$639K	0.3%Prev: 0.3%	6,662 SH	Decreased-100 SH
ISHARES TR	S&P SML 600 GWT	$3.4M	1.6%Prev: 1.7%	23,843 SH	Decreased+1,247 SH
ISHARES TR	SELECT DIVID ETF	$340K	0.2%Prev: 0.2%	2,392 SH	Decreased-85 SH
ISHARES TR	SP SMCP600VL ETF	$380K	0.2%Prev: 0.2%	3,435 SH	Decreased-5 SH
ISHARES TR	U.S. FINLS ETF	$566K	0.3%Prev: 0.3%	4,467 SH	Decreased-384 SH
ISHARES TR	U.S. MED DVC ETF	$1.4M	0.7%Prev: 0.4%	23,192 SH	Increased+2,166 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.8%Prev: 0.8%	7,856 SH	Decreased-124 SH
ISHARES TR	US CONSM STAPLES	$455K	0.2%Prev: 0.2%	6,646 SH	Decreased+140 SH
MCDONALDS CORP	COM	$263K	0.1%	866 SH	New
META PLATFORMS INC	CL A	$2.4M	1.2%Prev: 0.8%	3,298 SH	Increased-26 SH
MICROSOFT CORP	COM	$2.6M	1.2%Prev: 0.9%	4,994 SH	Increased-722 SH
MODULAR MED INC	COM NEW	$19K	0.0%	26,500 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$299K	0.1%Prev: 0.1%	654 SH	Increased
NETFLIX INC	COM	$688K	0.3%	574 SH	New
NORTHROP GRUMMAN CORP	COM	$299K	0.1%Prev: 0.1%	490 SH	Increased-2 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$452K	0.2%Prev: 0.2%	10,246 SH	Increased+1,741 SH
NVIDIA CORPORATION	COM	$2.2M	1.1%Prev: 1.1%	11,992 SH	Decreased-1,802 SH
OKLO INC	COM CL A	$212K	0.1%Prev: 0.2%	1,900 SH	Decreased-7,574 SH
ORACLE CORP	COM	$395K	0.2%Prev: 0.1%	1,406 SH	Increased-330 SH
PACER FDS TR	US CASH COWS 100	$204K	0.1%Prev: 0.1%	3,544 SH	Decreased-1,316 SH
PALANTIR TECHNOLOGIES INC	CL A	$224K	0.1%	1,228 SH	New
PHILIP MORRIS INTL INC	COM	$425K	0.2%Prev: 0.2%	2,619 SH	Decreased+59 SH
PROCTER AND GAMBLE CO	COM	$598K	0.3%	3,890 SH	New
PROSHARES TR	LARGE CAP CRE	$271K	0.1%	3,540 SH	New
PUBLIC STORAGE OPER CO	COM	$405K	0.2%	1,402 SH	New
RITHM CAPITAL CORP	COM NEW	$402K	0.2%Prev: 0.3%	35,332 SH	Decreased-43,753 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$348K	0.2%Prev: 0.2%	13,520 SH	Decreased+80 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$983K	0.5%Prev: 0.5%	33,176 SH	Decreased+1,770 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$635K	0.3%Prev: 0.3%	22,743 SH	Decreased+1,997 SH
SELECT SECTOR SPDR TR	ENERGY	$585K	0.3%	6,546 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.4M	0.7%	32,664 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$529K	0.3%	2,206 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$435K	0.2%	5,555 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$967K	0.5%	6,949 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$220K	0.1%	2,521 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.5M	2.7%	19,618 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$392K	0.2%	845 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$591K	0.3%	886 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$694K	0.3%	1,164 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$4.2M	2.0%	17,960 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$1.1M	0.5%	13,746 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$578K	0.3%	12,479 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$816K	0.4%	6,133 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.6M	1.3%	28,829 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$744K	0.4%	8,914 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$5.1M	2.4%	53,560 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$2.0M	1.0%	22,846 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.3M	0.6%	8,988 SH	New
SPDR SERIES TRUST	S&P TELECOM	$383K	0.2%	2,740 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$202K	0.1%	990 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$205K	0.1%	1,150 SH	New
SPDR SERIES TRUST	SSGA US SMAL ETF	$780K	0.4%	6,009 SH	New
STARBUCKS CORP	COM	$361K	0.2%Prev: 0.2%	4,264 SH	Decreased+35 SH
TESLA INC	COM	$3.8M	1.8%Prev: 1.5%	8,475 SH	Increased-27 SH
TTEC HLDGS INC	COM	$49K	0.0%Prev: 0.0%	14,500 SH	Increased
UDR INC	COM	$570K	0.3%Prev: 0.3%	15,311 SH	Decreased-58 SH
UNION PAC CORP	COM	$251K	0.1%Prev: 0.1%	1,060 SH	Decreased+20 SH
VANECK ETF TRUST	BIOTECH ETF	$703K	0.3%Prev: 0.3%	4,243 SH	Decreased+547 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$681K	0.3%Prev: 0.3%	17,480 SH	Decreased-2,850 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$331K	0.2%Prev: 0.3%	1,013 SH	Decreased-44 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$237K	0.1%Prev: 0.1%	545 SH	Decreased-2,845 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$542K	0.3%Prev: 0.3%	4,452 SH	Decreased-145 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.1M	0.5%Prev: 0.5%	11,504 SH	Decreased+480 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$777K	0.4%Prev: 0.4%	7,030 SH	Decreased-164 SH
VANGUARD INDEX FDS	GROWTH ETF	$917K	0.4%Prev: 0.4%	1,911 SH	Decreased-10,179 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$467K	0.2%Prev: 0.2%	1,590 SH	Increased+90 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.8%Prev: 0.7%	8,945 SH	Decreased+110 SH
VANGUARD INDEX FDS	MID CAP ETF	$625K	0.3%Prev: 0.3%	2,128 SH	Decreased-7,291 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.6%Prev: 0.5%	6,046 SH	Decreased+670 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.8%Prev: 0.8%	6,659 SH	Decreased+185 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$614K	0.3%Prev: 0.3%	2,064 SH	Decreased+110 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$664K	0.3%Prev: 0.3%	3,076 SH	Decreased+30 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$387K	0.2%Prev: 0.2%	2,021 SH	Decreased-403 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.9%Prev: 0.9%	13,681 SH	Decreased+211 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$578K	0.3%Prev: 0.3%	2,228 SH	Decreased-352 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.9%Prev: 1.0%	2,539 SH	Decreased-18,369 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$527K	0.3%Prev: 0.3%	2,158 SH	Decreased-133 SH
VANGUARD WORLD FD	UTILITIES ETF	$222K	0.1%Prev: 0.1%	1,170 SH	Decreased
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$680K	0.3%Prev: 0.3%	11,495 SH	Decreased+860 SH
VISA INC	COM CL A	$383K	0.2%Prev: 0.2%	1,123 SH	Decreased-31 SH
WALMART INC	COM	$375K	0.2%Prev: 0.2%	3,639 SH	Decreased-1,602 SH
WASTE CONNECTIONS INC	COM	$1.2M	0.6%Prev: 0.5%	6,822 SH	Increased-76 SH
WELLTOWER INC	COM	$1.1M	0.5%Prev: 0.6%	6,138 SH	Decreased+75 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.2M	0.6%Prev: 0.5%	22,845 SH	Increased+2,945 SH
WISDOMTREE TR	US MIDCAP FUND	$718K	0.3%Prev: 0.3%	10,895 SH	Decreased-50 SH
WISDOMTREE TR	US SMALLCAP DIVD	$319K	0.2%Prev: 0.1%	9,470 SH	Decreased+650 SH

Sold (vs prior filing)

BANK OF AMER CORP — $690K
BANK OF NY MELLON CORP — $217K
BLACKSTONE MORTGAGE TRUST IN — $1.0M
CHEVRON CORPORATION — $532K
CISCO SYS INC — $203K
COSTCO WHOLESALE CORPORATION — $1.2M
ETF SER SOLUTIONS — $1.0M
ETF SER SOLUTIONS — $217K
FIRST TR EXCHANGE-TRADED FD — $536K
FIRST TR EXCHANGE-TRADED FD — $1.8M
FIRST TR EXCHANGE-TRADED FD — $394K
FIRST TR EXCHANGE-TRADED FD — $726K
FIRST TR EXCHANGE-TRADED FD — $5.3M
FIRST TR EXCHANGE-TRADED FD — $237K
INTEL CORP — $203K
INVESCO EXCH TRD SLF IDX FD — $1.4M
INVESCO EXCHANGE TRADED FD T — $389K
INVESCO EXCHANGE TRADED FD T — $870K
INVESCO EXCHANGE TRADED FD T — $474K
INVESCO EXCHANGE TRADED FD T — $320K
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000947517-26-000001	$207.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0000947517-25-000003	$207.0M	View
Aug 10, 2026	Q2 2026