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: $206.5M187 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$247K	0.1%Prev: 0.1%	1,136 SH	Increased
ALPHABET INC	CAP STK CL A	$291K	0.1%	1,013 SH	New
ALPHABET INC	CAP STK CL C	$1.0M	0.5%Prev: 0.3%	3,562 SH	Increased+18 SH
AMAZON COM INC	COM	$1.8M	0.9%Prev: 0.9%	8,487 SH	Increased+333 SH
APPLE INC	COM	$10.6M	5.1%Prev: 5.8%	41,604 SH	Increased-4,433 SH
ARCHER AVIATION INC	COM CL A	$165K	0.1%	31,865 SH	New
ARK ETF TR	INNOVATION ETF	$204K	0.1%	3,015 SH	New
ARK ETF TR	NEXT GNRTN INTER	$767K	0.4%Prev: 0.4%	6,362 SH	Increased-590 SH
AVALONBAY CMNTYS INC	COM	$534K	0.3%Prev: 0.1%	3,239 SH	Increased+2,040 SH
BANK AMERICA CORP	COM	$590K	0.3%Prev: 0.3%	12,101 SH	Increased-404 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	3.1%Prev: 3.7%	13,547 SH	Increased+1,410 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$796K	0.4%	40,595 SH	New
CHEVRON CORPORATION	COM	$629K	0.3%	3,042 SH	New
CLOUDFLARE INC	CL A COM	$206K	0.1%	1,000 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.5%	1,133 SH	New
DIGITAL RLTY TR INC	COM	$1.5M	0.7%Prev: 0.5%	8,390 SH	Increased+2,077 SH
DISNEY WALT CO	COM	$316K	0.2%Prev: 0.3%	3,277 SH	Decreased-2,051 SH
ELI LILLY & CO	COM	$1.2M	0.6%Prev: 0.6%	1,324 SH	Increased-38 SH
EMERSON ELEC CO	COM	$223K	0.1%	1,700 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$578K	0.3%	5,388 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.6M	1.2%Prev: 1.1%	37,699 SH	Increased-795 SH
FERRARI N V	COM	$372K	0.2%Prev: 0.2%	1,098 SH	Decreased+115 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$892K	0.4%Prev: 0.4%	10,510 SH	Increased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$474K	0.2%Prev: 0.3%	9,057 SH	Decreased-1,931 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.8M	0.9%Prev: 0.6%	26,055 SH	Increased+7,046 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$800K	0.4%Prev: 0.3%	11,402 SH	Increased+3,428 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$547K	0.3%Prev: 0.3%	7,778 SH	Increased+875 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$670K	0.3%Prev: 0.2%	3,222 SH	Increased+1,015 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$600K	0.3%Prev: 0.1%	5,420 SH	Increased+2,097 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$417K	0.2%Prev: 0.2%	6,100 SH	Increased-30 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.6%	9,104 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$294K	0.1%	3,110 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$215K	0.1%	2,220 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$664K	0.3%	8,095 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$651K	0.3%	10,218 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6.7M	3.2%Prev: 3.7%	28,653 SH	Increased-702 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.8M	0.9%	32,030 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$382K	0.2%	3,480 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$648K	0.3%	7,940 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.9M	0.9%	17,091 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.8M	1.8%	60,646 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.5M	0.7%Prev: 0.8%	7,453 SH	Increased-932 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	1.7%	53,551 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.3M	0.6%Prev: 0.5%	8,223 SH	Increased+174 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$238K	0.1%	4,800 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$271K	0.1%Prev: 0.2%	2,630 SH	Increased-50 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.0M	0.5%Prev: 0.5%	12,633 SH	Increased-680 SH
FLEXSHARES TR	QUALT DIVD IDX	$598K	0.3%Prev: 0.4%	7,555 SH	Decreased-1,545 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$409K	0.2%Prev: 0.2%	7,447 SH	Increased+275 SH
GLOBAL X FDS	ARTIFICIAL ETF	$414K	0.2%	8,876 SH	New
HOME DEPOT INC	COM	$287K	0.1%Prev: 0.2%	874 SH	Decreased-65 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$225K	0.1%Prev: 0.1%	2,425 SH	Decreased-140 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$685K	0.3%Prev: 0.2%	11,472 SH	Increased+1,420 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$366K	0.2%Prev: 0.2%	3,182 SH	Increased+20 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.3M	0.6%Prev: 0.7%	20,765 SH	Decreased-515 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.1M	1.0%Prev: 0.9%	41,628 SH	Increased+1,330 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$958K	0.5%Prev: 1.2%	23,293 SH	Decreased-25,393 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.3M	0.6%Prev: 0.5%	21,981 SH	Increased-418 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	$214K	0.1%	2,160 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$1.4M	0.7%Prev: 1.1%	44,854 SH	Decreased-11,290 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$245K	0.1%Prev: 0.2%	4,930 SH	Decreased-590 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$286K	0.1%Prev: 0.2%	3,916 SH	Decreased-1,600 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$1.3M	0.6%Prev: 0.8%	15,417 SH	Decreased-1,330 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.9M	2.4%Prev: 1.9%	29,484 SH	Increased+369 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$538K	0.3%Prev: 0.2%	9,270 SH	Increased-1,540 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$381K	0.2%Prev: 0.2%	4,807 SH	Decreased-1,236 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.1M	1.0%Prev: 1.0%	15,801 SH	Increased+506 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$427K	0.2%Prev: 0.2%	3,560 SH	Increased-740 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$355K	0.2%Prev: 0.3%	3,273 SH	Decreased-1,308 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$309K	0.1%Prev: 0.2%	2,562 SH	Increased-410 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$2.2M	1.0%Prev: 1.2%	48,200 SH	Decreased-750 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$725K	0.4%Prev: 0.4%	14,201 SH	Increased-80 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$222K	0.1%Prev: 0.2%	4,077 SH	Decreased-2,547 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$749K	0.4%	5,163 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.6%Prev: 0.5%	11,454 SH	Increased+1,192 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$425K	0.2%	6,523 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$633K	0.3%Prev: 0.3%	11,555 SH	Increased-150 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$277K	0.1%	4,600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$556K	0.3%Prev: 0.3%	9,760 SH	Decreased-2,205 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$917K	0.4%Prev: 0.5%	12,850 SH	Increased+760 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1.9M	0.9%Prev: 1.0%	50,035 SH	Increased-6,935 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.6M	0.8%Prev: 1.2%	54,725 SH	Decreased-10,965 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$971K	0.5%Prev: 0.4%	21,450 SH	Increased-130 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$952K	0.5%Prev: 0.5%	11,736 SH	Increased-780 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$318K	0.2%Prev: 0.2%	1,655 SH	Decreased-450 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$307K	0.1%Prev: 0.1%	6,575 SH	Increased-100 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$276K	0.1%	2,922 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$533K	0.3%Prev: 0.3%	7,973 SH	Increased+475 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.1M	1.0%Prev: 1.2%	19,502 SH	Increased-1,000 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	1.7%Prev: 1.6%	6,163 SH	Increased+263 SH
ISHARES TR	0-3 MNTH TREASRY	$394K	0.2%	3,914 SH	New
ISHARES TR	CORE HIGH DV ETF	$531K	0.3%Prev: 0.3%	3,909 SH	Increased-270 SH
ISHARES TR	CORE S&P MCP ETF	$885K	0.4%Prev: 0.4%	13,101 SH	Increased+100 SH
ISHARES TR	CORE S&P SCP ETF	$981K	0.5%Prev: 0.5%	7,890 SH	Increased-853 SH
ISHARES TR	CYBERSECURITY	$599K	0.3%	13,713 SH	New
ISHARES TR	EXPANDED TECH	$798K	0.4%Prev: 0.5%	9,975 SH	Decreased+860 SH
ISHARES TR	ISHARES BIOTECH	$580K	0.3%Prev: 0.3%	3,433 SH	Increased-944 SH
ISHARES TR	ISHARES SEMICDTR	$2.1M	1.0%Prev: 0.5%	6,471 SH	Increased+1,507 SH
ISHARES TR	MORNINGSTR US EQ	$703K	0.3%Prev: 0.3%	7,820 SH	Increased-100 SH
ISHARES TR	MRGSTR MD CP GRW	$1.0M	0.5%Prev: 0.5%	13,193 SH	Increased+535 SH
ISHARES TR	MRGSTR MD CP VAL	$703K	0.3%Prev: 0.4%	8,295 SH	Increased-375 SH
ISHARES TR	MRNING SM CP ETF	$648K	0.3%Prev: 0.3%	9,319 SH	Increased-880 SH
ISHARES TR	MSCI USA MIN VOL	$213K	0.1%Prev: 0.2%	2,301 SH	Decreased-617 SH
ISHARES TR	RESIDENTIAL MULT	$1.9M	0.9%Prev: 1.2%	22,720 SH	Decreased-1,719 SH
ISHARES TR	RUS 1000 GRW ETF	$505K	0.2%Prev: 0.2%	1,185 SH	Increased+170 SH
ISHARES TR	RUS MD CP GR ETF	$325K	0.2%Prev: 0.2%	2,538 SH	Increased+269 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.8%Prev: 0.8%	10,877 SH	Increased-597 SH
ISHARES TR	RUS MID CAP ETF	$249K	0.1%Prev: 0.1%	2,565 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$262K	0.1%	1,051 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.6%Prev: 0.5%	10,208 SH	Increased-106 SH
ISHARES TR	S&P MC 400GR ETF	$693K	0.3%Prev: 0.3%	6,892 SH	Increased+360 SH
ISHARES TR	S&P SML 600 GWT	$3.3M	1.6%Prev: 1.8%	22,968 SH	Increased-1,823 SH
ISHARES TR	SELECT DIVID ETF	$377K	0.2%Prev: 0.2%	2,492 SH	Increased+100 SH
ISHARES TR	SP SMCP600VL ETF	$409K	0.2%Prev: 0.2%	3,455 SH	Increased-175 SH
ISHARES TR	U.S. FINLS ETF	$566K	0.3%Prev: 0.3%	4,811 SH	Increased-36 SH
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.6%Prev: 0.8%	22,901 SH	Decreased+373 SH
ISHARES TR	US AER DEF ETF	$1.7M	0.8%Prev: 0.7%	7,910 SH	Increased+109 SH
ISHARES TR	US CONSM STAPLES	$449K	0.2%Prev: 0.3%	6,406 SH	Increased+205 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$306K	0.1%	5,503 SH	New
JOBY AVIATION INC	COMMON STOCK	$125K	0.1%	15,170 SH	New
META PLATFORMS INC	CL A	$1.8M	0.9%Prev: 1.1%	3,197 SH	Decreased-76 SH
MICROSOFT CORP	COM	$2.0M	1.0%Prev: 1.0%	5,487 SH	Increased+596 SH
MOTOROLA SOLUTIONS INC	COM NEW	$285K	0.1%Prev: 0.2%	654 SH	Decreased-20 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$318K	0.2%	6,395 SH	New
NETFLIX INC.	COM	$604K	0.3%	6,281 SH	New
NORTHROP GRUMMAN CORP	COM	$300K	0.1%Prev: 0.1%	440 SH	Increased-50 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$385K	0.2%Prev: 0.2%	8,555 SH	Decreased-2,631 SH
NVIDIA CORPORATION	COM	$2.3M	1.1%Prev: 0.7%	12,982 SH	Increased+2,083 SH
OKLO INC	COM CL A	$393K	0.2%	7,915 SH	New
ORACLE CORP	COM	$255K	0.1%	1,736 SH	New
PACER FDS TR	US CASH COWS 100	$260K	0.1%	4,154 SH	New
PHILIP MORRIS INTL INC	COM	$427K	0.2%Prev: 0.2%	2,560 SH	Decreased-140 SH
PROCTER & GAMBLE CO	COM	$557K	0.3%	3,857 SH	New
PROSHARES TR	LARGE CAP CRE	$269K	0.1%Prev: 0.1%	3,590 SH	Increased+50 SH
PUBLIC STORAGE OPER CO	COM	$386K	0.2%Prev: 0.2%	1,426 SH	Increased+436 SH
RITHM CAPITAL CORP	COM NEW	$668K	0.3%Prev: 0.2%	70,475 SH	Increased+35,313 SH
SANGAMO THERAPEUTICS INC	COM	$6K	0.0%	24,000 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$339K	0.2%Prev: 0.2%	13,520 SH	Decreased-4,120 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$979K	0.5%Prev: 0.5%	31,606 SH	Increased-2,170 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$609K	0.3%Prev: 0.3%	20,928 SH	Increased-3,915 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$912K	0.4%	9,640 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$884K	0.4%	14,432 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.5%	7,703 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.5M	0.7%	37,254 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.5M	2.6%	41,063 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$231K	0.1%	5,042 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$20.8M	10.1%	183,231 SH	New
STARBUCKS CORP	COM	$379K	0.2%Prev: 0.2%	4,229 SH	Decreased-19 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$396K	0.2%	854 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$207K	0.1%	317 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$705K	0.3%	1,142 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$216K	0.1%	638 SH	New
TESLA INC	COM	$3.1M	1.5%Prev: 1.2%	8,440 SH	Increased+37 SH
TTEC HLDGS INC	COM	$36K	0.0%Prev: 0.0%	14,500 SH	Decreased
UDR INC	COM	$536K	0.3%Prev: 0.3%	15,859 SH	Increased+4,908 SH
UNION PAC CORP	COM	$257K	0.1%Prev: 0.1%	1,060 SH	Increased
VANECK ETF TRUST	BIOTECH ETF	$776K	0.4%Prev: 0.4%	4,126 SH	Increased-697 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$741K	0.4%Prev: 0.3%	19,130 SH	Increased+2,425 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$417K	0.2%	1,087 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$632K	0.3%	4,748 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$230K	0.1%	565 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$566K	0.3%Prev: 0.3%	4,547 SH	Increased-325 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.1M	0.5%Prev: 0.6%	10,884 SH	Increased-1,460 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$829K	0.4%Prev: 0.4%	7,219 SH	Increased+189 SH
VANGUARD INDEX FDS	GROWTH ETF	$835K	0.4%Prev: 0.4%	1,911 SH	Increased-17 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$409K	0.2%Prev: 0.2%	1,590 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.8%Prev: 0.9%	8,865 SH	Increased-605 SH
VANGUARD INDEX FDS	MID CAP ETF	$679K	0.3%Prev: 0.3%	2,363 SH	Increased+163 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.6%Prev: 0.7%	5,996 SH	Increased-205 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.8%Prev: 0.9%	6,494 SH	Increased-629 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$612K	0.3%Prev: 0.3%	2,024 SH	Increased-90 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$655K	0.3%Prev: 0.4%	3,046 SH	Increased-130 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$478K	0.2%Prev: 0.2%	2,424 SH	Increased+398 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	1.0%Prev: 1.1%	13,540 SH	Increased-891 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$639K	0.3%Prev: 0.3%	2,348 SH	Increased+146 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.9%Prev: 0.8%	2,617 SH	Increased-78 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$544K	0.3%Prev: 0.3%	2,301 SH	Increased-270 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$234K	0.1%	1,617 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$232K	0.1%	1,170 SH	New
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$661K	0.3%Prev: 0.4%	10,710 SH	Decreased-2,615 SH
VISA INC	COM CL A	$349K	0.2%Prev: 0.2%	1,154 SH	Decreased+23 SH
WALMART INC	COM	$464K	0.2%Prev: 0.1%	3,730 SH	Increased+938 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.5%Prev: 0.8%	6,840 SH	Decreased+40 SH
WELLTOWER INC	COM	$1.2M	0.6%Prev: 0.5%	6,063 SH	Increased-75 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.6%Prev: 0.7%	21,790 SH	Decreased-1,515 SH
WISDOMTREE TR	US MIDCAP FUND	$736K	0.4%Prev: 0.4%	10,945 SH	Increased-10 SH
WISDOMTREE TR	US SMALLCAP DIVD	$321K	0.2%Prev: 0.2%	8,920 SH	Increased-910 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $207K
CHEVRON CORP NEW — $625K
COSTCO WHSL CORP NEW — $543K
FIRST TR DOW JONES SELECT MI — $510K
FIRST TR EXCHANGE TRADED FD — $851K
FIRST TR EXCHANGE TRADED FD — $1.7M
FIRST TR EXCHANGE TRADED FD — $412K
FIRST TR EXCHANGE TRADED FD — $547K
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE TRADED FD — $3.5M
FIRST TR EXCHANGE TRADED FD — $230K
FIRST TR MID CAP CORE ALPHAD — $1.1M
FIRST TR MULTI CP VAL ALPHA — $247K
FIRST TR NASDAQ 100 TECH IND — $996K
FIRST TR VALUE LINE DIVID IN — $2.2M
INVESCO EXCHANGE TRADED FD T — $225K
INVESCO EXCHANGE TRADED FD T — $218K
ISHARES TR — $223K
MCDONALDS CORP — $336K
MODULAR MED INC — $29K
… and 26 more

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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