Madison Park Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 19,720 | 122,053 | +102,333 | 8,613,376 | 10,513,688 | 7.49% | +1,900,312 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 12,865 | 13,068 | +203 | 8,366,486 | 9,758,921 | 6.95% | +1,392,435 |
| APPLE INC COM ST STR STAPL ETF | 79,455 | 25,948 | -53,507 | 6,513,716 | 7,508,183 | 5.35% | +994,467 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 10,551 | 10,644 | +93 | 6,507,613 | 7,486,069 | 5.33% | +978,456 |
| MICROSOFT CORP COM(AAPL) | 24,994 | 19,397 | -5,597 | 6,343,323 | 7,235,561 | 5.16% | +892,238 |
| ARK INNOVATION ETF INNOVATION ETF | 42,941 | 43,544 | +603 | 2,902,350 | 3,519,246 | 2.51% | +616,896 |
| PACER US CASH COWS 100 ETF | 5,000 | 55,764 | +50,764 | 2,886,114 | 3,468,551 | 2.47% | +582,437 |
| VANGUARD DIVIDEND APPRECIATION ETF S&P500 EQL WGT | 6,730 | 7,887 | +1,157 | 1,291,698 | 1,866,180 | 1.33% | +574,482 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ALERIAN MLP | 77,390 | 25,034 | -52,356 | 4,073,791 | 4,637,137 | 3.30% | +563,346 |
| VANGUARD S&P 500 ETF | 3,372 | 3,606 | +234 | 2,014,684 | 2,476,432 | 1.76% | +461,748 |
| ISHARES U.S. CONSUMER STAPLES ETF(BX) | 16,133 | 31,849 | +15,716 | 1,855,138 | 2,314,152 | 1.65% | +459,014 |
| SCHWAB U.S. SMALL-CAP ETF | 65,122 | 65,085 | -37 | 1,893,761 | 2,351,503 | 1.68% | +457,742 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(AMZN) | 11,694 | 5,434 | -6,260 | 2,435,509 | 2,838,631 | 2.02% | +403,122 |
| SCHWAB U.S. MID-CAP ETF | 64,902 | 65,084 | +182 | 2,009,373 | 2,399,642 | 1.71% | +390,269 |
| AMAZON COM INC COM(DIA) | 5,424 | 12,109 | +6,685 | 2,512,543 | 2,886,059 | 2.06% | +373,516 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ULTRA SHORT INCM | 36,499 | 22,684 | -13,815 | 924,151 | 1,273,910 | 0.91% | +349,759 |
| INVESCO QQQ TRUST SERIES I US CASH COWS 100 | 53,854 | 4,985 | -48,869 | 3,369,091 | 3,671,090 | 2.62% | +301,999 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(GOOG) | 2,198 | 11,635 | +9,437 | 630,572 | 882,863 | 0.63% | +252,291 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 168,501 | 176,015 | +7,514 | 7,732,505 | 7,980,526 | 5.69% | +248,021 |
| FIDELITY WISE ORIGIN BITCOIN FUND(WMB) | 12,359 | 22,339 | +9,980 | 899,488 | 1,140,406 | 0.81% | +240,918 |
| ALERIAN MLP ETF ST STR INDL ETF | 24,187 | 79,707 | +55,520 | 3,911,799 | 4,132,787 | 2.94% | +220,988 |
| BLACKSTONE INC COM | 7,883 | 16,237 | +8,354 | 1,695,392 | 1,910,550 | 1.36% | +215,158 |
| VANGUARD TOTAL STOCK MARKET ETF(PLTR) | 0 | 577 | +577 | 0 | 213,680 | 0.15% | +213,680 |
| AXS KNOWLEDGE LEADERS ETF | 0 | 3,276 | +3,276 | 0 | 211,859 | 0.15% | +211,859 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 70,928 | 69,225 | -1,703 | 3,501,739 | 3,711,133 | 2.64% | +209,394 |
| NVIDIA CORPORATION COM DORSEY WRT 5 ETF | 11,634 | 4,478 | -7,156 | 703,103 | 896,022 | 0.64% | +192,919 |
| ARES CAPITAL CORP COM ST STR SP600 SML | 0 | 10,000 | +10,000 | 0 | 185,300 | 0.13% | +185,300 |
| INVESCO S&P 500 EQUAL WEIGHT ETF(FBTC) | 21,693 | 6,744 | -14,949 | 1,280,538 | 1,434,874 | 1.02% | +154,336 |
| KINDER MORGAN INC DEL COM | 1,654 | 18,353 | +16,699 | 433,138 | 586,730 | 0.42% | +153,592 |
| JPMORGAN ACTIVE BOND ETF S&P 500 DV ARIST | 11,368 | 25,234 | +13,866 | 1,205,087 | 1,349,992 | 0.96% | +144,905 |
| ALPHABET INC CAP STK CL C(KMI) | 18,458 | 2,150 | -16,308 | 618,913 | 759,835 | 0.54% | +140,922 |
| ELI LILLY & CO COM(LLY) | 516 | 512 | -4 | 474,161 | 614,041 | 0.44% | +139,880 |
| VOYAGER TECHNOLOGIES INC COM CL A | 45,236 | 17,115 | -28,121 | 430,649 | 551,959 | 0.39% | +121,310 |
| WILLIAMS COS INC COM(NVDA) | 4,592 | 12,359 | +7,767 | 800,895 | 918,768 | 0.65% | +117,873 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ACTIVE BOND ETF | 14,875 | 35,897 | +21,022 | 799,833 | 906,760 | 0.65% | +106,927 |
| ISHARES CORE S&P SMALL CAP ETF(MSFT) | 15,245 | 38,705 | +23,460 | 5,643,293 | 5,740,318 | 4.09% | +97,025 |
| VANGUARD SMALL-CAP ETF | 1,596 | 1,665 | +69 | 410,609 | 504,604 | 0.36% | +93,995 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,252 | 11,918 | -334 | 5,871,158 | 5,963,648 | 4.25% | +92,490 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT GLBL X MLP ETF | 6,744 | 46,628 | +39,884 | 363,299 | 442,036 | 0.31% | +78,737 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,065 | 7,195 | +130 | 612,069 | 686,722 | 0.49% | +74,653 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,112 | 3,277 | +2,165 | 319,291 | 391,702 | 0.28% | +72,411 |
| ALPHABET INC CAP STK CL A | 15,056 | 1,085 | -13,971 | 318,434 | 387,876 | 0.28% | +69,442 |
| ACHIEVE LIFE SCIENCE INC COM | 0 | 10,000 | +10,000 | 0 | 65,300 | 0.05% | +65,300 |
| VANGUARD MID-CAP GROWTH ETF | 45,662 | 1,497 | -44,165 | 395,437 | 458,634 | 0.33% | +63,197 |
| INVESCO MUNICIPAL TRUST COM(VOYG) | 17,115 | 45,965 | +28,850 | 400,320 | 461,488 | 0.33% | +61,168 |
| VANGUARD MEGA CAP GROWTH ETF(CVX) | 1,897 | 5,101 | +3,204 | 392,461 | 448,404 | 0.32% | +55,943 |
| VANGUARD MID-CAP ETF(COST) | 318 | 4,507 | +4,189 | 316,865 | 363,163 | 0.26% | +46,298 |
| GLOBAL X MLP ETF(MPLX) | 5,500 | 6,744 | +1,244 | 313,885 | 357,972 | 0.26% | +44,087 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW(HCXY) | 20,000 | 15,056 | -4,944 | 295,400 | 336,652 | 0.24% | +41,252 |
| MPLX LP COM UNIT REP LTD(GILD) | 1,930 | 5,500 | +3,570 | 268,984 | 309,815 | 0.22% | +40,831 |
| STARBUCKS CORP COM(GOOG) | 917 | 2,948 | +2,031 | 263,777 | 301,271 | 0.21% | +37,494 |
| VANGUARD SMALL-CAP GROWTH ETF(ORCL) | 1,702 | 781 | -921 | 250,381 | 285,525 | 0.20% | +35,144 |
| COSTCO WHOLESALE CORPORATION COM(SBUX) | 2,944 | 318 | -2,626 | 263,725 | 297,479 | 0.21% | +33,754 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,258 | 10,319 | +61 | 253,883 | 285,842 | 0.20% | +31,959 |
| CHEVRON CORPORATION COM(CRM) | 1,515 | 1,899 | +384 | 282,805 | 314,727 | 0.22% | +31,922 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 555 | 1,477 | +922 | 203,914 | 234,370 | 0.17% | +30,456 |
| SALESFORCE INC COM(GLD) | 483 | 1,516 | +1,033 | 207,830 | 237,497 | 0.17% | +29,667 |
| READY CAPITAL CORP COM | 0 | 16,358 | +16,358 | 0 | 28,627 | 0.02% | +28,627 |
| HERCULES CAPITAL INC COM INF TECH ETF | 412 | 20,000 | +19,588 | 287,585 | 315,400 | 0.22% | +27,815 |
| GILEAD SCIENCES INC COM ST STR CARE ETF | 1,475 | 1,930 | +455 | 216,307 | 243,836 | 0.17% | +27,529 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 780 | 14,000 | +13,220 | 235,749 | 262,220 | 0.19% | +26,471 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF(ARCC) | 10,000 | 3,544 | -6,456 | 180,200 | 204,367 | 0.15% | +24,167 |
| ORACLE CORP COM | 14,000 | 1,698 | -12,302 | 235,200 | 248,842 | 0.18% | +13,642 |
| ACHIEVE LIFE SCIENCE INC COM | 10,000 | 0 | -10,000 | 29,400 | 0 | — | -29,400 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 37,789 | 56,147 | +18,358 | 4,697,576 | 4,664,107 | 3.32% | -33,469 |
| READY CAPITAL CORP COM | 22,150 | 0 | -22,150 | 35,883 | 0 | — | -35,883 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 181,979 | 127,551 | -54,428 | 14,032,382 | 10,904,299 | 7.77% | -3,128,083 |