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: $242.5M218 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$286K	0.1%Prev: 0.1%	1,136 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$338K	0.1%Prev: 0.2%	582 SH	Increased-1,487 SH
ALPHABET INC	CAP STK CL A	$364K	0.2%	1,018 SH	New
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.3%	3,579 SH	Increased-84 SH
ALTRIA GROUP INC	COM	$212K	0.1%	2,900 SH	New
AMAZON COM INC	COM	$2.0M	0.8%Prev: 0.9%	8,535 SH	Increased+322 SH
APPLE INC	COM	$12.1M	5.0%Prev: 5.1%	41,661 SH	Increased-5,926 SH
ARCHER AVIATION INC	COM CL A	$153K	0.1%	32,315 SH	New
ARK ETF TR	INNOVATION ETF	$239K	0.1%Prev: 0.1%	2,955 SH	Decreased-810 SH
ARK ETF TR	NEXT GNRTN INTER	$854K	0.4%Prev: 0.5%	5,892 SH	Decreased-1,060 SH
AVALONBAY CMNTYS INC	COM	$601K	0.2%Prev: 0.2%	3,159 SH	Increased+1,449 SH
BANK OF AMER CORP	COM	$690K	0.3%	12,101 SH	New
BANK OF NY MELLON CORP	COM	$217K	0.1%	1,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	2.8%Prev: 3.2%	13,575 SH	Increased+820 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$1.0M	0.4%	59,354 SH	New
BOEING CO	COM	$204K	0.1%	941 SH	New
CHEVRON CORPORATION	COM	$532K	0.2%	3,207 SH	New
CISCO SYS INC	COM	$203K	0.1%	1,731 SH	New
CLOUDFLARE INC	CL A COM	$245K	0.1%	1,000 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.5%	1,242 SH	New
DIGITAL RLTY TR INC	COM	$1.7M	0.7%Prev: 0.6%	9,216 SH	Increased+2,617 SH
DISNEY WALT CO	COM	$310K	0.1%Prev: 0.3%	3,202 SH	Decreased-1,731 SH
ELI LILLY & CO	COM	$1.6M	0.7%Prev: 0.6%	1,338 SH	Increased-29 SH
EMERSON ELEC CO	COM	$243K	0.1%Prev: 0.1%	1,700 SH	Increased
ETF SER SOLUTIONS	DEFIA QUANT ETF	$1.0M	0.4%	6,091 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$217K	0.1%	2,285 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$3.2M	1.3%Prev: 1.2%	37,436 SH	Increased-659 SH
FERRARI N V	COM	$409K	0.2%Prev: 0.3%	1,098 SH	Decreased+115 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.1M	0.4%Prev: 0.4%	10,350 SH	Increased-160 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$446K	0.2%Prev: 0.3%	8,487 SH	Decreased-2,201 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$2.0M	0.8%Prev: 0.7%	28,984 SH	Increased+9,578 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$924K	0.4%Prev: 0.3%	12,063 SH	Increased+3,776 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$626K	0.3%Prev: 0.2%	8,102 SH	Increased+1,601 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$894K	0.4%Prev: 0.2%	3,132 SH	Increased+742 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$732K	0.3%Prev: 0.2%	5,490 SH	Increased+1,689 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$494K	0.2%Prev: 0.2%	6,100 SH	Increased-30 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.3M	0.5%Prev: 0.6%	8,544 SH	Increased-1,560 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$214K	0.1%Prev: 0.1%	2,110 SH	Decreased-1,000 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$283K	0.1%	2,220 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$751K	0.3%Prev: 0.3%	8,070 SH	Increased-135 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$536K	0.2%	8,558 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7.4M	3.1%Prev: 4.1%	28,083 SH	Decreased-1,187 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.8M	0.8%	29,330 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$394K	0.2%	3,215 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$726K	0.3%	7,970 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$2.5M	1.0%Prev: 0.9%	16,246 SH	Increased-1,085 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$5.3M	2.2%	58,451 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.8M	0.8%Prev: 0.7%	7,443 SH	Increased-657 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.3M	1.8%Prev: 1.8%	53,730 SH	Increased-1,631 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.6M	0.6%Prev: 0.6%	7,608 SH	Increased-441 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$237K	0.1%	4,800 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$289K	0.1%Prev: 0.2%	2,640 SH	Decreased-70 SH
FLEXSHARES TR	QLT DIV DEF IDX	$993K	0.4%Prev: 0.5%	11,413 SH	Increased-1,800 SH
FLEXSHARES TR	QUALT DIVD IDX	$679K	0.3%Prev: 0.3%	7,555 SH	Increased-1,485 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$435K	0.2%Prev: 0.2%	7,467 SH	Increased+455 SH
GLOBAL X FDS	ARTIFICIAL ETF	$586K	0.2%Prev: 0.1%	8,926 SH	Increased+4,102 SH
HOME DEPOT INC	COM	$305K	0.1%Prev: 0.2%	864 SH	Decreased-75 SH
INTEL CORP	COM	$203K	0.1%	1,451 SH	New
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$246K	0.1%Prev: 0.1%	2,400 SH	Increased-90 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$1.3M	0.5%Prev: 0.2%	11,262 SH	Increased+590 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$228K	0.1%Prev: 0.2%	1,782 SH	Decreased-1,380 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.3M	0.5%Prev: 0.7%	19,645 SH	Decreased-1,555 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.2M	0.9%Prev: 0.9%	37,331 SH	Increased-2,833 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$684K	0.3%Prev: 1.0%	13,070 SH	Decreased-32,772 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$2.0M	0.8%Prev: 0.5%	21,911 SH	Increased-208 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$1.4M	0.6%Prev: 1.0%	40,590 SH	Decreased-14,776 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$251K	0.1%Prev: 0.1%	4,930 SH	Decreased-530 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$293K	0.1%Prev: 0.2%	3,916 SH	Decreased-620 SH
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$1.4M	0.6%	15,250 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.4M	2.2%Prev: 2.1%	30,787 SH	Increased+1,823 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$958K	0.4%Prev: 0.3%	9,205 SH	Increased-1,105 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$328K	0.1%Prev: 0.2%	3,662 SH	Decreased-1,956 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.2M	0.9%Prev: 1.0%	15,211 SH	Increased-275 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$389K	0.2%	2,562 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$445K	0.2%Prev: 0.2%	3,540 SH	Increased-280 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$355K	0.1%Prev: 0.2%	3,173 SH	Decreased-928 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$2.0M	0.8%Prev: 1.3%	43,280 SH	Decreased-5,620 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$854K	0.4%Prev: 0.5%	14,191 SH	Decreased-90 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$250K	0.1%Prev: 0.2%	4,077 SH	Decreased-2,762 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$870K	0.4%	5,113 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.3M	0.5%Prev: 0.5%	11,162 SH	Increased+732 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$474K	0.2%	6,683 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$734K	0.3%Prev: 0.3%	11,375 SH	Increased-330 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$320K	0.1%	4,600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$634K	0.3%Prev: 0.3%	8,720 SH	Increased-2,460 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$971K	0.4%Prev: 0.5%	12,520 SH	Increased+380 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$204K	0.1%	6,145 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$215K	0.1%	3,360 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1.9M	0.8%Prev: 0.9%	48,525 SH	Increased-6,545 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.3M	0.5%Prev: 1.0%	43,680 SH	Decreased-19,330 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.0M	0.4%Prev: 0.5%	16,200 SH	Increased-5,380 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$946K	0.4%Prev: 0.5%	11,656 SH	Increased-860 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$288K	0.1%Prev: 0.2%	1,355 SH	Decreased-750 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$420K	0.2%Prev: 0.2%	6,575 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$549K	0.2%	2,922 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$551K	0.2%Prev: 0.3%	7,980 SH	Increased+742 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.3M	1.0%Prev: 1.1%	18,972 SH	Increased-1,060 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	1.7%Prev: 1.7%	5,602 SH	Increased-344 SH
ISHARES TR	0-3 MTH TREASURY	$572K	0.2%	5,684 SH	New
ISHARES TR	CORE HIGH DV ETF	$536K	0.2%Prev: 0.3%	19,545 SH	Increased+15,366 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.4%Prev: 0.4%	13,101 SH	Increased+50 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.5%Prev: 0.5%	7,631 SH	Increased-704 SH
ISHARES TR	CORE S&P500 ETF	$215K	0.1%	287 SH	New
ISHARES TR	CYBERSECURITY	$858K	0.4%	14,140 SH	New
ISHARES TR	EXPANDED TECH	$883K	0.4%Prev: 0.5%	9,745 SH	Decreased+1,025 SH
ISHARES TR	HIGH YLD SYSTM B	$427K	0.2%	9,140 SH	New
ISHARES TR	ISHARES BIOTECH	$539K	0.2%Prev: 0.3%	2,833 SH	Decreased-1,434 SH
ISHARES TR	ISHARES SEMICDTR	$4.2M	1.7%Prev: 0.7%	6,526 SH	Increased+817 SH
ISHARES TR	MORNINGSTR US EQ	$811K	0.3%Prev: 0.4%	7,820 SH	Increased-100 SH
ISHARES TR	MRGSTR MD CP GRW	$1.3M	0.5%Prev: 0.5%	13,223 SH	Increased+1,025 SH
ISHARES TR	MRGSTR MD CP VAL	$758K	0.3%Prev: 0.3%	8,295 SH	Increased+165 SH
ISHARES TR	MRNING SM CP ETF	$683K	0.3%Prev: 0.3%	8,719 SH	Increased-1,480 SH
ISHARES TR	MSCI USA MIN ETF	$231K	0.1%	2,392 SH	New
ISHARES TR	RESIDENTIAL MULT	$2.2M	0.9%Prev: 1.0%	22,710 SH	Increased-1,154 SH
ISHARES TR	RUS 1000 GRW ETF	$589K	0.2%Prev: 0.2%	4,740 SH	Increased+3,720 SH
ISHARES TR	RUS MD CP GR ETF	$372K	0.2%Prev: 0.2%	2,538 SH	Increased+210 SH
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.7%Prev: 0.8%	10,732 SH	Increased-662 SH
ISHARES TR	RUS MID CAP ETF	$283K	0.1%Prev: 0.1%	2,565 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$269K	0.1%Prev: 0.1%	927 SH	Increased-15 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.6%Prev: 0.6%	10,208 SH	Increased+374 SH
ISHARES TR	S&P MC 400GR ETF	$795K	0.3%Prev: 0.3%	6,762 SH	Increased+100 SH
ISHARES TR	S&P SML 600 GWT	$4.0M	1.7%Prev: 1.7%	22,596 SH	Increased-1,597 SH
ISHARES TR	SELECT DIVID ETF	$387K	0.2%Prev: 0.2%	2,477 SH	Increased+85 SH
ISHARES TR	SP SMCP600VL ETF	$470K	0.2%Prev: 0.2%	3,440 SH	Increased-70 SH
ISHARES TR	U.S. FINLS ETF	$619K	0.3%Prev: 0.3%	4,851 SH	Increased+384 SH
ISHARES TR	U.S. MED DVC ETF	$1.0M	0.4%Prev: 0.7%	21,026 SH	Decreased-1,292 SH
ISHARES TR	U.S. TECH ETF	$237K	0.1%	940 SH	New
ISHARES TR	US AER DEF ETF	$1.9M	0.8%Prev: 0.8%	7,980 SH	Increased+109 SH
ISHARES TR	US CONSM STAPLES	$473K	0.2%Prev: 0.2%	6,506 SH	Increased+305 SH
ISHARES TR	US INDUSTRIALS	$212K	0.1%	1,275 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.5%	18,044 SH	New
JOBY AVIATION INC	COMMON STOCK	$137K	0.1%	15,370 SH	New
KLA CORP	COM NEW	$211K	0.1%	700 SH	New
META PLATFORMS INC	CL A	$1.9M	0.8%Prev: 1.3%	3,324 SH	Decreased+43 SH
MICROSOFT CORP	COM	$2.1M	0.9%Prev: 1.3%	5,716 SH	Decreased+740 SH
MOTOROLA SOLUTIONS INC	COM NEW	$272K	0.1%Prev: 0.1%	654 SH	Decreased-10 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.1M	0.5%	19,994 SH	New
NETFLIX INC.	COM	$458K	0.2%	6,421 SH	New
NORTHROP GRUMMAN CORP	COM	$251K	0.1%Prev: 0.1%	492 SH	Increased+2 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$443K	0.2%Prev: 0.2%	8,505 SH	Increased-2,081 SH
NVIDIA CORPORATION	COM	$2.8M	1.1%Prev: 0.9%	13,794 SH	Increased+2,288 SH
OKLO INC	COM CL A	$496K	0.2%	9,474 SH	New
ORACLE CORP	COM	$254K	0.1%Prev: 0.2%	1,736 SH	Decreased+333 SH
PACER FDS TR	US CASH COWS 100	$302K	0.1%	4,860 SH	New
PALO ALTO NETWORKS INC	COM	$252K	0.1%	740 SH	New
PHILIP MORRIS INTL INC	COM	$467K	0.2%Prev: 0.3%	2,560 SH	Decreased-140 SH
PROCTER & GAMBLE CO	COM	$563K	0.2%	3,837 SH	New
PUBLIC STORAGE	COM	$454K	0.2%	1,426 SH	New
RITHM CAPITAL CORP	COM NEW	$743K	0.3%Prev: 0.2%	79,085 SH	Increased+43,873 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$389K	0.2%Prev: 0.2%	13,440 SH	Decreased-4,200 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.5%Prev: 0.5%	31,406 SH	Increased-2,170 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$750K	0.3%Prev: 0.3%	20,746 SH	Increased-2,927 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.4M	0.6%	8,600 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$433K	0.2%	3,690 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$834K	0.3%	15,698 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$221K	0.1%	4,126 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$203K	0.1%	1,098 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.7M	0.7%	38,269 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$353K	0.1%	4,250 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.9M	3.2%	41,302 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$213K	0.1%	4,692 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$1.0M	0.4%	7,165 SH	New
SPDR SERIES TRUST	ST STR R2K LOWV	$907K	0.4%	5,762 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$4.7M	2.0%	16,679 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$210K	0.1%	1,330 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.3M	0.6%	8,843 SH	New
SPDR SERIES TRUST	ST STR SP HCEQ	$895K	0.4%	10,625 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$413K	0.2%	3,578 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$635K	0.3%	2,790 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$236K	0.1%	990 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$2.9M	1.2%	25,524 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$845K	0.3%	8,904 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$519K	0.2%	8,992 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$6.1M	2.5%	50,818 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.4M	1.0%	21,866 SH	New
STARBUCKS CORP	COM	$432K	0.2%Prev: 0.2%	4,229 SH	Increased-50 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$447K	0.2%	854 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$248K	0.1%	331 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$799K	0.3%	1,135 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$305K	0.1%	638 SH	New
TESLA INC	COM	$3.6M	1.5%Prev: 1.4%	8,502 SH	Increased+159 SH
TTEC HLDGS INC	COM	$28K	0.0%Prev: 0.0%	14,500 SH	Decreased
UDR INC	COM	$614K	0.3%Prev: 0.3%	15,369 SH	Increased+2,863 SH
UNION PAC CORP	COM	$283K	0.1%Prev: 0.1%	1,040 SH	Increased-20 SH
VANECK ETF TRUST	BIOTECH ETF	$751K	0.3%Prev: 0.4%	3,696 SH	Increased-697 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$838K	0.3%Prev: 0.3%	20,330 SH	Increased+3,600 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.1M	0.4%	36,999 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$693K	0.3%Prev: 0.1%	1,057 SH	Increased+114 SH
VANECK ETF TRUST	URANI NUCLE ETF	$783K	0.3%	6,753 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$280K	0.1%Prev: 0.1%	3,390 SH	Increased+2,845 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$705K	0.3%Prev: 0.3%	4,597 SH	Increased+95 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.3M	0.5%Prev: 0.5%	11,024 SH	Increased-660 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$989K	0.4%Prev: 0.4%	7,194 SH	Increased+144 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.4%Prev: 0.4%	12,090 SH	Increased+10,179 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$220K	0.1%Prev: 0.1%	640 SH	Decreased-220 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$459K	0.2%Prev: 0.2%	1,500 SH	Increased-90 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.7%Prev: 0.8%	8,835 SH	Increased-595 SH
VANGUARD INDEX FDS	MID CAP ETF	$759K	0.3%Prev: 0.3%	9,419 SH	Increased+7,303 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.5%Prev: 0.6%	5,376 SH	Increased-780 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.8%Prev: 0.8%	6,474 SH	Increased-285 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$715K	0.3%Prev: 0.3%	1,954 SH	Increased-110 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$227K	0.1%	614 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$721K	0.3%Prev: 0.3%	3,046 SH	Increased-130 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$605K	0.2%Prev: 0.2%	2,424 SH	Increased+393 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.9%Prev: 1.0%	13,470 SH	Increased-731 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$771K	0.3%Prev: 0.3%	2,580 SH	Increased+322 SH
VANGUARD WORLD FD	INF TECH ETF	$2.5M	1.0%Prev: 0.9%	20,908 SH	Increased+18,368 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$627K	0.3%Prev: 0.3%	2,291 SH	Increased-220 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$264K	0.1%	1,617 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$229K	0.1%Prev: 0.1%	1,170 SH	Increased
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$698K	0.3%Prev: 0.3%	10,635 SH	Increased-1,410 SH
VISA INC	COM CL A	$396K	0.2%Prev: 0.2%	1,154 SH	Decreased+33 SH
WALMART INC	COM	$594K	0.2%Prev: 0.2%	5,241 SH	Increased+1,812 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.5%Prev: 0.7%	6,898 SH	Decreased+132 SH
WELLTOWER INC	COM	$1.4M	0.6%Prev: 0.5%	6,063 SH	Increased-75 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.5%Prev: 0.6%	19,900 SH	Decreased-3,025 SH
WISDOMTREE TR	US MIDCAP FUND	$829K	0.3%Prev: 0.4%	10,945 SH	Increased-10 SH
WISDOMTREE TR	US SMALLCAP DIVD	$359K	0.1%Prev: 0.2%	8,820 SH	Increased-690 SH

Sold (vs prior filing)

BADGER METER INC — $250K
BANK AMERICA CORP — $592K
CHEVRON CORP NEW — $505K
COSTCO WHSL CORP NEW — $581K
CUBESMART — $200K
FIRST TR EXCHANGE TRADED FD — $817K
FIRST TR EXCHANGE TRADED FD — $1.8M
FIRST TR EXCHANGE TRADED FD — $395K
FIRST TR EXCHANGE TRADED FD — $591K
FIRST TR EXCHANGE TRADED FD — $4.2M
FIRST TR EXCHANGE TRADED FD — $237K
INVESCO EXCH TRADED FD TR II — $207K
INVESCO EXCH TRD SLF IDX FD — $1.4M
INVESCO EXCHANGE TRADED FD T — $323K
INVESCO EXCHANGE TRADED FD T — $234K
ISHARES TR — $202K
ISHARES TR — $258K
MCDONALDS CORP — $326K
MODULAR MED INC — $20K
NETFLIX INC — $757K
… and 26 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