Madison Park Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 79,455 | +79,455 | 0 | 6,513,716 | 5.12% | +6,513,716 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 71,108 | 168,501 | +97,393 | 3,035,602 | 7,732,505 | 6.08% | +4,696,903 |
| ALERIAN MLP ETF ALERIAN MLP | 68,106 | 77,390 | +9,284 | 3,202,346 | 4,073,791 | 3.20% | +871,445 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,198 | +2,198 | 0 | 630,572 | 0.50% | +630,572 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,537 | 181,979 | +3,442 | 13,468,854 | 14,032,382 | 11.03% | +563,528 |
| SPDR GOLD SHARES(GLD) | 0 | 483 | +483 | 0 | 207,830 | 0.16% | +207,830 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 555 | +555 | 0 | 203,914 | 0.16% | +203,914 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 52,817 | 53,854 | +1,037 | 3,178,019 | 3,369,091 | 2.65% | +191,072 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 11,265 | 14,875 | +3,610 | 609,125 | 799,833 | 0.63% | +190,708 |
| WILLIAMS COS INC COM(WMB) | 12,359 | 12,359 | 0 | 742,899 | 899,488 | 0.71% | +156,589 |
| ISHARES CORE S&P SMALL CAP ETF | 37,790 | 37,789 | -1 | 4,541,660 | 4,697,576 | 3.69% | +155,916 |
| KINDER MORGAN INC DEL COM(KMI) | 18,444 | 18,458 | +14 | 507,030 | 618,913 | 0.49% | +111,883 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 24,544 | 24,187 | -357 | 3,807,261 | 3,911,799 | 3.07% | +104,538 |
| CHEVRON CORPORATION COM(CVX) | 1,895 | 1,897 | +2 | 288,823 | 392,461 | 0.31% | +103,638 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 10,679 | 10,551 | -128 | 6,442,373 | 6,507,613 | 5.11% | +65,240 |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 13,692 | 17,115 | +3,423 | 357,909 | 400,320 | 0.31% | +42,411 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 319 | 318 | -1 | 275,086 | 316,865 | 0.25% | +41,779 |
| GILEAD SCIENCES INC COM(GILD) | 1,930 | 1,930 | 0 | 236,888 | 268,984 | 0.21% | +32,096 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,342 | 11,368 | +26 | 1,180,400 | 1,205,087 | 0.95% | +24,687 |
| SCHWAB U.S. SMALL-CAP ETF | 65,695 | 65,122 | -573 | 1,870,987 | 1,893,761 | 1.49% | +22,774 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,500 | 5,500 | 0 | 293,535 | 313,885 | 0.25% | +20,350 |
| INVESCO MUNICIPAL TRUST COM | 42,608 | 45,236 | +2,628 | 411,169 | 430,649 | 0.34% | +19,480 |
| ALPHABET INC CAP STK CL A(GOOG) | 785 | 917 | +132 | 245,662 | 263,777 | 0.21% | +18,115 |
| VANGUARD SMALL-CAP ETF | 1,615 | 1,654 | +39 | 416,677 | 433,138 | 0.34% | +16,461 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 16,622 | 21,693 | +5,071 | 1,267,095 | 1,280,538 | 1.01% | +13,443 |
| STARBUCKS CORP COM(SBUX) | 2,989 | 2,944 | -45 | 251,718 | 263,725 | 0.21% | +12,007 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,154 | 45,662 | +3,508 | 384,443 | 395,437 | 0.31% | +10,994 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,143 | 10,258 | +115 | 243,836 | 253,883 | 0.20% | +10,047 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 36,227 | 36,499 | +272 | 917,802 | 924,151 | 0.73% | +6,349 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,724 | 6,730 | +6 | 1,288,081 | 1,291,698 | 1.02% | +3,617 |
| SCHWAB U.S. MID-CAP ETF | 66,749 | 64,902 | -1,847 | 2,007,154 | 2,009,373 | 1.58% | +2,219 |
| VANGUARD MID-CAP ETF | 1,099 | 1,112 | +13 | 318,812 | 319,291 | 0.25% | +479 |
| VANGUARD SMALL-CAP GROWTH ETF | 779 | 780 | +1 | 235,368 | 235,749 | 0.19% | +381 |
| VANGUARD MID-CAP GROWTH ETF | 1,481 | 1,596 | +115 | 413,280 | 410,609 | 0.32% | -2,671 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,357 | 7,065 | -292 | 622,655 | 612,069 | 0.48% | -10,586 |
| READY CAPITAL CORP COM | 22,150 | 22,150 | 0 | 48,287 | 35,883 | 0.03% | -12,404 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | 15,056 | 0 | 336,652 | 318,434 | 0.25% | -18,218 |
| ACHIEVE LIFE SCIENCE INC COM | 10,000 | 10,000 | 0 | 49,700 | 29,400 | 0.02% | -20,300 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 202,300 | 180,200 | 0.14% | -22,100 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 412 | 412 | 0 | 310,592 | 287,585 | 0.23% | -23,007 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 11,632 | 11,634 | +2 | 731,902 | 703,103 | 0.55% | -28,799 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,586 | 1,475 | -111 | 245,542 | 216,307 | 0.17% | -29,235 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 14,000 | 14,000 | 0 | 267,820 | 235,200 | 0.18% | -32,620 |
| ORACLE CORP COM(ORCL) | 1,460 | 1,702 | +242 | 284,569 | 250,381 | 0.20% | -34,188 |
| NVIDIA CORPORATION COM(NVDA) | 4,505 | 4,592 | +87 | 840,236 | 800,895 | 0.63% | -39,341 |
| VANGUARD S&P 500 ETF | 3,310 | 3,372 | +62 | 2,075,973 | 2,014,684 | 1.58% | -61,289 |
| ELI LILLY & CO COM(LLY) | 512 | 516 | +4 | 550,285 | 474,161 | 0.37% | -76,124 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 376,400 | 295,400 | 0.23% | -81,000 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,100 | 7,883 | -217 | 1,780,275 | 1,695,392 | 1.33% | -84,883 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 9,312 | 6,744 | -2,568 | 450,794 | 363,299 | 0.29% | -87,495 |
| SALESFORCE INC COM(CRM) | 1,515 | 1,515 | 0 | 401,339 | 282,805 | 0.22% | -118,534 |
| INVESCO QQQ TRUST SERIES I | 4,899 | 5,000 | +101 | 3,009,556 | 2,886,114 | 2.27% | -123,442 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,505 | 5,424 | -81 | 2,645,723 | 2,512,543 | 1.97% | -133,180 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 12,568 | 12,865 | +297 | 8,570,174 | 8,366,486 | 6.58% | -203,688 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,209 | 12,252 | +43 | 6,136,854 | 5,871,158 | 4.61% | -265,696 |
| AMAZON COM INC COM(AMZN) | 11,712 | 11,694 | -18 | 2,703,364 | 2,435,509 | 1.91% | -267,855 |
| VANGUARD TOTAL STOCK MARKET ETF | 809 | 0 | -809 | 271,205 | 0 | — | -271,205 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,837 | 0 | -1,837 | 273,144 | 0 | — | -273,144 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 6,376 | 0 | -6,376 | 363,623 | 0 | — | -363,623 |
| ARK INNOVATION ETF INNOVATION ETF | 43,980 | 42,941 | -1,039 | 3,382,905 | 2,902,350 | 2.28% | -480,555 |
| APPLE INC COM(AAPL) | 25,365 | 24,994 | -371 | 6,895,753 | 6,343,323 | 4.99% | -552,430 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 74,958 | 70,928 | -4,030 | 4,105,452 | 3,501,739 | 2.75% | -603,713 |
| BLACKSTONE INC COM(BX) | 16,069 | 16,133 | +64 | 2,476,938 | 1,855,138 | 1.46% | -621,800 |
| VANGUARD GROWTH ETF | 20,244 | 19,720 | -524 | 9,876,157 | 8,613,376 | 6.77% | -1,262,781 |
| MICROSOFT CORP COM(MSFT) | 14,793 | 15,245 | +452 | 7,154,144 | 5,643,293 | 4.44% | -1,510,851 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 32,441 | 0 | -32,441 | 3,345,662 | 0 | — | -3,345,662 |