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: $191.5M187 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$211K	0.1%Prev: 0.1%	1,136 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$294K	0.2%	2,069 SH	New
ALPHABET INC	CAP STK CL C	$650K	0.3%Prev: 0.5%	3,663 SH	Decreased+101 SH
AMAZON COM INC	COM	$1.8M	0.9%Prev: 0.9%	8,213 SH	Increased-274 SH
APPLE INC	COM	$9.8M	5.1%Prev: 5.1%	47,587 SH	Decreased+5,983 SH
ARK ETF TR	INNOVATION ETF	$265K	0.1%Prev: 0.1%	3,765 SH	Increased+750 SH
ARK ETF TR	NEXT GNRTN INTER	$1.0M	0.5%Prev: 0.4%	6,952 SH	Increased+590 SH
AVALONBAY CMNTYS INC	COM	$348K	0.2%Prev: 0.3%	1,710 SH	Decreased-1,529 SH
BADGER METER INC	COM	$250K	0.1%	1,020 SH	New
BANK AMERICA CORP	COM	$592K	0.3%Prev: 0.3%	12,505 SH	Increased+404 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	3.2%Prev: 3.1%	12,755 SH	Decreased-792 SH
CHEVRON CORP NEW	COM	$505K	0.3%	3,526 SH	New
COSTCO WHSL CORP NEW	COM	$581K	0.3%	587 SH	New
CUBESMART	COM	$200K	0.1%	4,712 SH	New
DIGITAL RLTY TR INC	COM	$1.2M	0.6%Prev: 0.7%	6,599 SH	Decreased-1,791 SH
DISNEY WALT CO	COM	$612K	0.3%Prev: 0.2%	4,933 SH	Increased+1,656 SH
ELI LILLY & CO	COM	$1.1M	0.6%Prev: 0.6%	1,367 SH	Decreased+43 SH
EMERSON ELEC CO	COM	$227K	0.1%Prev: 0.1%	1,700 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.3M	1.2%Prev: 1.2%	38,095 SH	Decreased+396 SH
FERRARI N V	COM	$482K	0.3%Prev: 0.2%	983 SH	Increased-115 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$842K	0.4%Prev: 0.4%	10,510 SH	Decreased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$547K	0.3%Prev: 0.2%	10,688 SH	Increased+1,631 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.3M	0.7%Prev: 0.9%	19,406 SH	Decreased-6,649 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$614K	0.3%Prev: 0.4%	8,287 SH	Decreased-3,115 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$416K	0.2%Prev: 0.3%	6,501 SH	Decreased-1,277 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$471K	0.2%Prev: 0.3%	2,390 SH	Decreased-832 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$817K	0.4%	12,918 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.8M	1.0%	32,630 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$395K	0.2%	3,810 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$591K	0.3%	7,960 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.2M	2.2%	55,623 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$309K	0.2%Prev: 0.3%	3,801 SH	Decreased-1,619 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$385K	0.2%Prev: 0.2%	6,130 SH	Decreased+30 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$237K	0.1%	5,600 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.6%Prev: 0.6%	10,104 SH	Decreased+1,000 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$253K	0.1%Prev: 0.1%	3,110 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$588K	0.3%Prev: 0.3%	8,205 SH	Decreased+110 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7.9M	4.1%Prev: 3.2%	29,270 SH	Increased+617 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.7M	0.9%Prev: 0.9%	17,331 SH	Decreased+240 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.3M	0.7%Prev: 0.7%	8,100 SH	Decreased+647 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	1.8%Prev: 1.7%	55,361 SH	Decreased+1,810 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.2M	0.6%Prev: 0.6%	8,049 SH	Decreased-174 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$293K	0.2%Prev: 0.1%	2,710 SH	Increased+80 SH
FLEXSHARES TR	QLT DIV DEF IDX	$978K	0.5%Prev: 0.5%	13,213 SH	Decreased+580 SH
FLEXSHARES TR	QUALT DIVD IDX	$662K	0.3%Prev: 0.3%	9,040 SH	Increased+1,485 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$381K	0.2%Prev: 0.2%	7,012 SH	Decreased-435 SH
GLOBAL X FDS	ARTIFICIAL ETF	$211K	0.1%Prev: 0.2%	4,824 SH	Decreased-4,052 SH
HOME DEPOT INC	COM	$344K	0.2%Prev: 0.1%	939 SH	Increased+65 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$227K	0.1%Prev: 0.1%	2,490 SH	Increased+65 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$466K	0.2%Prev: 0.3%	10,672 SH	Decreased-800 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$330K	0.2%Prev: 0.2%	3,162 SH	Decreased-20 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$207K	0.1%	3,305 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.3M	0.7%Prev: 0.6%	21,200 SH	Decreased+435 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.7M	0.9%Prev: 1.0%	40,164 SH	Decreased-1,464 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$1.8M	1.0%Prev: 0.5%	45,842 SH	Increased+22,549 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.0M	0.5%Prev: 0.6%	22,119 SH	Decreased+138 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$1.8M	1.0%Prev: 0.7%	55,366 SH	Increased+10,512 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$260K	0.1%Prev: 0.1%	5,460 SH	Increased+530 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$330K	0.2%Prev: 0.1%	4,536 SH	Increased+620 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$1.4M	0.7%Prev: 0.6%	15,977 SH	Increased+560 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.1M	2.1%Prev: 2.4%	28,964 SH	Decreased-520 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$507K	0.3%Prev: 0.3%	10,310 SH	Decreased+1,040 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$360K	0.2%Prev: 0.2%	5,618 SH	Decreased+811 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.9M	1.0%Prev: 1.0%	15,486 SH	Decreased-315 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$354K	0.2%Prev: 0.2%	3,820 SH	Decreased+260 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$454K	0.2%Prev: 0.2%	4,101 SH	Increased+828 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$323K	0.2%Prev: 0.1%	2,972 SH	Increased+410 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$2.6M	1.3%Prev: 1.0%	48,900 SH	Increased+700 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$876K	0.5%Prev: 0.4%	14,281 SH	Increased+80 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$356K	0.2%Prev: 0.1%	6,839 SH	Increased+2,762 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.0M	0.5%Prev: 0.6%	10,430 SH	Decreased-1,024 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$571K	0.3%Prev: 0.3%	11,705 SH	Decreased+150 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$565K	0.3%Prev: 0.3%	11,180 SH	Increased+1,420 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$924K	0.5%Prev: 0.4%	12,140 SH	Increased-710 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1.8M	0.9%Prev: 0.9%	55,070 SH	Decreased+5,035 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.9M	1.0%Prev: 0.8%	63,010 SH	Increased+8,285 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$880K	0.5%Prev: 0.5%	21,580 SH	Decreased+130 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$890K	0.5%Prev: 0.5%	12,516 SH	Decreased+780 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$383K	0.2%Prev: 0.2%	2,105 SH	Increased+450 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$301K	0.2%Prev: 0.1%	6,575 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$234K	0.1%	3,290 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$506K	0.3%Prev: 0.3%	7,238 SH	Decreased-735 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.1M	1.1%Prev: 1.0%	20,032 SH	Decreased+530 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.7%Prev: 1.7%	5,946 SH	Decreased-217 SH
ISHARES TR	CORE DIVID ETF	$202K	0.1%	4,010 SH	New
ISHARES TR	CORE HIGH DV ETF	$490K	0.3%Prev: 0.3%	4,179 SH	Decreased+270 SH
ISHARES TR	CORE S&P MCP ETF	$809K	0.4%Prev: 0.4%	13,051 SH	Decreased-50 SH
ISHARES TR	CORE S&P SCP ETF	$911K	0.5%Prev: 0.5%	8,335 SH	Decreased+445 SH
ISHARES TR	EXPANDED TECH	$955K	0.5%Prev: 0.4%	8,720 SH	Increased-1,255 SH
ISHARES TR	ISHARES BIOTECH	$540K	0.3%Prev: 0.3%	4,267 SH	Decreased+834 SH
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.7%Prev: 1.0%	5,709 SH	Decreased-762 SH
ISHARES TR	MORNINGSTR US EQ	$679K	0.4%Prev: 0.3%	7,920 SH	Decreased+100 SH
ISHARES TR	MRGSTR MD CP GRW	$979K	0.5%Prev: 0.5%	12,198 SH	Decreased-995 SH
ISHARES TR	MRGSTR MD CP VAL	$618K	0.3%Prev: 0.3%	8,130 SH	Decreased-165 SH
ISHARES TR	MRNING SM CP ETF	$626K	0.3%Prev: 0.3%	10,199 SH	Decreased+880 SH
ISHARES TR	MSCI USA MIN VOL	$258K	0.1%Prev: 0.1%	2,751 SH	Increased+450 SH
ISHARES TR	RESIDENTIAL MULT	$2.0M	1.0%Prev: 0.9%	23,864 SH	Increased+1,144 SH
ISHARES TR	RUS 1000 GRW ETF	$433K	0.2%Prev: 0.2%	1,020 SH	Decreased-165 SH
ISHARES TR	RUS MD CP GR ETF	$323K	0.2%Prev: 0.2%	2,328 SH	Decreased-210 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.8%Prev: 0.8%	11,394 SH	Decreased+517 SH
ISHARES TR	RUS MID CAP ETF	$236K	0.1%Prev: 0.1%	2,565 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$232K	0.1%Prev: 0.1%	942 SH	Decreased-109 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.6%Prev: 0.6%	9,834 SH	Decreased-374 SH
ISHARES TR	S&P MC 400GR ETF	$606K	0.3%Prev: 0.3%	6,662 SH	Decreased-230 SH
ISHARES TR	S&P SML 600 GWT	$3.2M	1.7%Prev: 1.6%	24,193 SH	Decreased+1,225 SH
ISHARES TR	SELECT DIVID ETF	$318K	0.2%Prev: 0.2%	2,392 SH	Decreased-100 SH
ISHARES TR	SP SMCP600VL ETF	$349K	0.2%Prev: 0.2%	3,510 SH	Decreased+55 SH
ISHARES TR	U.S. FINLS ETF	$540K	0.3%Prev: 0.3%	4,467 SH	Decreased-344 SH
ISHARES TR	U.S. MED DVC ETF	$1.4M	0.7%Prev: 0.6%	22,318 SH	Increased-583 SH
ISHARES TR	US AER DEF ETF	$1.5M	0.8%Prev: 0.8%	7,871 SH	Decreased-39 SH
ISHARES TR	US CONSM STAPLES	$437K	0.2%Prev: 0.2%	6,201 SH	Decreased-205 SH
MCDONALDS CORP	COM	$326K	0.2%	1,116 SH	New
META PLATFORMS INC	CL A	$2.4M	1.3%Prev: 0.9%	3,281 SH	Increased+84 SH
MICROSOFT CORP	COM	$2.5M	1.3%Prev: 1.0%	4,976 SH	Increased-511 SH
MODULAR MED INC	COM NEW	$20K	0.0%	26,500 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$279K	0.1%Prev: 0.1%	664 SH	Decreased+10 SH
NETFLIX INC	COM	$757K	0.4%	565 SH	New
NORTHROP GRUMMAN CORP	COM	$245K	0.1%Prev: 0.1%	490 SH	Decreased+50 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$431K	0.2%Prev: 0.2%	10,586 SH	Increased+2,031 SH
NVIDIA CORPORATION	COM	$1.8M	0.9%Prev: 1.1%	11,506 SH	Decreased-1,476 SH
ORACLE CORP	COM	$307K	0.2%Prev: 0.1%	1,403 SH	Increased-333 SH
PHILIP MORRIS INTL INC	COM	$492K	0.3%Prev: 0.2%	2,700 SH	Increased+140 SH
PROCTER AND GAMBLE CO	COM	$615K	0.3%	3,863 SH	New
PROSHARES TR	LARGE CAP CRE	$249K	0.1%Prev: 0.1%	3,540 SH	Decreased-50 SH
PUBLIC STORAGE OPER CO	COM	$328K	0.2%Prev: 0.2%	1,117 SH	Decreased-309 SH
RITHM CAPITAL CORP	COM NEW	$398K	0.2%Prev: 0.3%	35,212 SH	Decreased-35,263 SH
SALESFORCE INC	COM	$202K	0.1%	740 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$420K	0.2%Prev: 0.2%	17,640 SH	Increased+4,120 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$942K	0.5%Prev: 0.5%	33,576 SH	Decreased+1,970 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$599K	0.3%Prev: 0.3%	23,673 SH	Decreased+2,745 SH
SELECT SECTOR SPDR TR	ENERGY	$502K	0.3%	5,924 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.3M	0.7%	31,607 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$479K	0.3%	2,206 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$451K	0.2%	5,575 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$878K	0.5%	6,515 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$206K	0.1%	2,521 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.9M	2.6%	19,513 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$372K	0.2%	845 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$548K	0.3%	886 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$660K	0.3%	1,165 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$3.8M	2.0%	18,151 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$1.1M	0.6%	13,926 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$538K	0.3%	12,634 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$783K	0.4%	6,063 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.5M	1.3%	29,004 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$730K	0.4%	9,194 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$4.8M	2.5%	54,440 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.9M	1.0%	23,706 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.2M	0.6%	8,988 SH	New
SPDR SERIES TRUST	S&P TELECOM	$321K	0.2%	2,740 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$201K	0.1%	1,150 SH	New
SPDR SERIES TRUST	SSGA US SMAL ETF	$775K	0.4%	6,194 SH	New
STARBUCKS CORP	COM	$392K	0.2%Prev: 0.2%	4,279 SH	Increased+50 SH
TESLA INC	COM	$2.7M	1.4%Prev: 1.5%	8,343 SH	Decreased-97 SH
TTEC HLDGS INC	COM	$70K	0.0%Prev: 0.0%	14,500 SH	Increased
UDR INC	COM	$511K	0.3%Prev: 0.3%	12,506 SH	Decreased-3,353 SH
UNION PAC CORP	COM	$244K	0.1%Prev: 0.1%	1,060 SH	Decreased
VANECK ETF TRUST	BIOTECH ETF	$673K	0.4%Prev: 0.4%	4,393 SH	Decreased+267 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$641K	0.3%Prev: 0.4%	16,730 SH	Decreased-2,400 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$263K	0.1%Prev: 0.2%	943 SH	Decreased-144 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$216K	0.1%Prev: 0.1%	545 SH	Decreased-20 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$515K	0.3%Prev: 0.3%	4,502 SH	Decreased-45 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1000K	0.5%Prev: 0.5%	11,684 SH	Decreased+800 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$714K	0.4%Prev: 0.4%	7,050 SH	Decreased-169 SH
VANGUARD INDEX FDS	GROWTH ETF	$838K	0.4%Prev: 0.4%	1,911 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$245K	0.1%	860 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$452K	0.2%Prev: 0.2%	1,590 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.8%Prev: 0.8%	9,430 SH	Decreased+565 SH
VANGUARD INDEX FDS	MID CAP ETF	$592K	0.3%Prev: 0.3%	2,116 SH	Decreased-247 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.6%Prev: 0.6%	6,156 SH	Decreased+160 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.8%Prev: 0.8%	6,759 SH	Decreased+265 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$572K	0.3%Prev: 0.3%	2,064 SH	Decreased+40 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$650K	0.3%Prev: 0.3%	3,176 SH	Decreased+130 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$350K	0.2%Prev: 0.2%	2,031 SH	Decreased-393 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	1.0%Prev: 1.0%	14,201 SH	Decreased+661 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$561K	0.3%Prev: 0.3%	2,258 SH	Decreased-90 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.9%Prev: 0.9%	2,540 SH	Decreased-77 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$565K	0.3%Prev: 0.3%	2,511 SH	Increased+210 SH
VANGUARD WORLD FD	UTILITIES ETF	$207K	0.1%Prev: 0.1%	1,170 SH	Decreased
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$667K	0.3%Prev: 0.3%	12,045 SH	Increased+1,335 SH
VISA INC	COM CL A	$398K	0.2%Prev: 0.2%	1,121 SH	Increased-33 SH
WALMART INC	COM	$335K	0.2%Prev: 0.2%	3,429 SH	Decreased-301 SH
WASTE CONNECTIONS INC	COM	$1.3M	0.7%Prev: 0.5%	6,766 SH	Increased-74 SH
WELLTOWER INC	COM	$944K	0.5%Prev: 0.6%	6,138 SH	Decreased+75 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.6%Prev: 0.6%	22,925 SH	Increased+1,135 SH
WISDOMTREE TR	US MIDCAP FUND	$677K	0.4%Prev: 0.4%	10,955 SH	Decreased+10 SH
WISDOMTREE TR	US SMALLCAP DIVD	$302K	0.2%Prev: 0.2%	9,510 SH	Decreased+590 SH

Sold (vs prior filing)

ALPHABET INC — $291K
ARCHER AVIATION INC — $165K
BLACKSTONE MORTGAGE TRUST IN — $796K
CHEVRON CORPORATION — $629K
CLOUDFLARE INC — $206K
COSTCO WHOLESALE CORPORATION — $1.1M
ETF SER SOLUTIONS — $578K
FIRST TR EXCHANGE-TRADED ALP — $215K
FIRST TR EXCHANGE-TRADED FD — $651K
FIRST TR EXCHANGE-TRADED FD — $1.8M
FIRST TR EXCHANGE-TRADED FD — $382K
FIRST TR EXCHANGE-TRADED FD — $648K
FIRST TR EXCHANGE-TRADED FD — $3.8M
FIRST TR EXCHANGE-TRADED FD — $238K
INVESCO EXCH TRADED FD TR II — $214K
INVESCO EXCHANGE TRADED FD T — $749K
INVESCO EXCHANGE TRADED FD T — $425K
INVESCO EXCHANGE TRADED FD T — $277K
INVESCO EXCHANGE TRADED FD T — $276K
ISHARES TR — $394K
… and 22 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