PACIFIC SUN FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,914 | +3,914 | 0 | 394,003 | 0.19% | +394,003 |
| ISHARES TR | 5,957 | 6,471 | +514 | 1,793,951 | 2,126,759 | 1.03% | +332,808 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,103 | 29,484 | +381 | 4,558,403 | 4,885,499 | 2.37% | +327,096 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,395 | +6,395 | 0 | 317,768 | 0.15% | +317,768 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,503 | +5,503 | 0 | 305,527 | 0.15% | +305,527 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,498 | 14,432 | +934 | 603,496 | 884,104 | 0.43% | +280,608 |
| FIDELITY COVINGTON TRUST | 20,480 | 26,055 | +5,575 | 1,500,774 | 1,774,867 | 0.86% | +274,093 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 27,030 | 40,595 | +13,565 | 529,788 | 795,534 | 0.39% | +265,746 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,960 | 4,748 | +1,788 | 367,632 | 632,386 | 0.31% | +264,754 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,872 | 5,388 | +2,516 | 314,944 | 578,132 | 0.28% | +263,188 |
| SPDR SERIES TRUST ST STR SP AERO | 17,865 | 17,910 | +45 | 4,309,753 | 4,548,782 | 2.20% | +239,029 |
| DIGITAL RLTY TR INC(DLR) | 8,236 | 8,390 | +154 | 1,283,647 | 1,511,890 | 0.73% | +228,243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 638 | +638 | 0 | 216,211 | 0.10% | +216,211 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 2,160 | +2,160 | 0 | 213,941 | 0.10% | +213,941 |
| RITHM CAPITAL CORP(RITM) | 41,132 | 70,475 | +29,343 | 458,622 | 668,103 | 0.32% | +209,481 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 206,340 | 0.10% | +206,340 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,101 | 1,133 | +32 | 949,436 | 1,128,955 | 0.55% | +179,519 |
| CHEVRON CORPORATION(CVX) | 3,042 | 3,042 | 0 | 463,631 | 629,390 | 0.30% | +165,759 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 51,915 | 50,035 | -1,880 | 1,769,081 | 1,934,598 | 0.94% | +165,517 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,450 | 5,420 | +970 | 437,524 | 600,428 | 0.29% | +162,904 |
| SPDR SERIES TRUST ST STR SP600GRWO | 51,941 | 52,043 | +102 | 4,892,304 | 5,028,375 | 2.44% | +136,071 |
| ISHARES TR CYBERSECURITY | 9,617 | 13,713 | +4,096 | 462,770 | 598,572 | 0.29% | +135,802 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 40,524 | 41,628 | +1,104 | 1,974,329 | 2,101,381 | 1.02% | +127,052 |
| JOBY AVIATION INC(JOBY) | 0 | 15,170 | +15,170 | 0 | 125,304 | 0.06% | +125,304 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,703 | 37,254 | +2,551 | 1,400,266 | 1,521,081 | 0.74% | +120,815 |
| FIDELITY COVINGTON TRUST | 8,911 | 11,402 | +2,491 | 692,741 | 800,420 | 0.39% | +107,679 |
| SPDR SERIES TRUST ST STR SP TELCO | 2,740 | 2,790 | +50 | 419,823 | 524,687 | 0.25% | +104,864 |
| SPDR SERIES TRUST ST STR SP400GRW | 28,599 | 28,554 | -45 | 2,643,406 | 2,740,042 | 1.33% | +96,636 |
| FIDELITY COVINGTON TRUST | 2,603 | 3,222 | +619 | 584,816 | 670,337 | 0.32% | +85,521 |
| SPDR SERIES TRUST ST STR SP HOME | 1,989 | 2,869 | +880 | 204,787 | 283,228 | 0.14% | +78,441 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,106 | 22,076 | -30 | 2,010,947 | 2,087,911 | 1.01% | +76,964 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,626 | 8,876 | +2,250 | 337,297 | 414,243 | 0.20% | +76,946 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 10,942 | 11,472 | +530 | 610,235 | 684,878 | 0.33% | +74,643 |
| INVESCO EXCH TRADED FD TR II | 22,011 | 21,981 | -30 | 1,245,957 | 1,320,500 | 0.64% | +74,543 |
| WELLTOWER INC(WELL) | 6,063 | 6,063 | 0 | 1,125,353 | 1,198,716 | 0.58% | +73,363 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,505 | 6,985 | +480 | 866,374 | 937,177 | 0.45% | +70,803 |
| OKLO INC(OKLO) | 4,489 | 7,915 | +3,426 | 322,131 | 392,505 | 0.19% | +70,374 |
| VANGUARD WELLINGTON FD | 2,139 | 2,424 | +285 | 409,124 | 477,824 | 0.23% | +68,700 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 17,121 | 17,091 | -30 | 1,845,045 | 1,912,850 | 0.93% | +67,805 |
| VANGUARD WHITEHALL FDS | 13,516 | 13,540 | +24 | 1,939,816 | 2,005,274 | 0.97% | +65,458 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,947 | 11,454 | +507 | 1,121,192 | 1,184,000 | 0.57% | +62,808 |
| FIDELITY COVINGTON TRUST | 6,533 | 7,778 | +1,245 | 485,271 | 547,260 | 0.27% | +61,989 |
| VANGUARD INDEX FDS | 8,885 | 8,865 | -20 | 1,575,932 | 1,633,642 | 0.79% | +57,710 |
| ISHARES TR CORE HIGH DV ETF | 3,909 | 3,909 | 0 | 475,373 | 530,529 | 0.26% | +55,156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,940 | 7,703 | +763 | 1,074,312 | 1,129,337 | 0.55% | +55,025 |
| WALMART INC(WMT) | 3,684 | 3,730 | +46 | 411,300 | 464,478 | 0.22% | +53,178 |
| VANGUARD INDEX FDS | 2,162 | 2,363 | +201 | 627,456 | 678,606 | 0.33% | +51,150 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 440 | 0 | 251,081 | 300,411 | 0.15% | +49,330 |
| VANGUARD ADMIRAL FDS INC | 7,040 | 7,219 | +179 | 781,158 | 828,958 | 0.40% | +47,800 |
| SPDR SERIES TRUST ST STR SP DIV | 9,088 | 8,993 | -95 | 1,264,686 | 1,312,438 | 0.64% | +47,752 |
| FIRST TR EXCHANGE-TRADED FD | 7,691 | 8,223 | +532 | 1,258,171 | 1,305,895 | 0.63% | +47,724 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,912 | 2,922 | +10 | 229,640 | 275,778 | 0.13% | +46,138 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,083 | 5,163 | +80 | 703,792 | 748,738 | 0.36% | +44,946 |
| ISHARES TR | 2,392 | 2,492 | +100 | 337,607 | 377,314 | 0.18% | +39,707 |
| ISHARES TR | 6,762 | 6,892 | +130 | 655,103 | 693,473 | 0.34% | +38,370 |
| ISHARES TR | 7,886 | 7,910 | +24 | 1,693,045 | 1,730,313 | 0.84% | +37,268 |
| VANGUARD ADMIRAL FDS INC | 4,377 | 4,547 | +170 | 530,865 | 565,920 | 0.27% | +35,055 |
| ISHARES TR | 12,583 | 13,193 | +610 | 1,004,627 | 1,039,213 | 0.50% | +34,586 |
| NETFLIX INC.(NFLX) | 6,073 | 6,281 | +208 | 569,404 | 603,918 | 0.29% | +34,514 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 3,560 | 3,560 | 0 | 392,156 | 426,592 | 0.21% | +34,436 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 18,500 | 19,130 | +630 | 707,268 | 740,729 | 0.36% | +33,461 |
| MOTOROLA SOLUTIONS INC(MSI) | 654 | 654 | 0 | 251,483 | 284,608 | 0.14% | +33,125 |
| PACER FDS TR US CASH COWS 100 | 3,744 | 4,154 | +410 | 227,092 | 259,874 | 0.13% | +32,782 |
| VANGUARD INDEX FDS | 5,996 | 5,996 | 0 | 1,269,893 | 1,302,631 | 0.63% | +32,738 |
| INVESCO EXCH TRADED FD TR II | 20,475 | 20,765 | +290 | 1,276,981 | 1,307,572 | 0.63% | +30,591 |
| VANGUARD INDEX FDS | 6,478 | 6,494 | +16 | 1,671,018 | 1,700,927 | 0.82% | +29,909 |
| ISHARES TR | 8,200 | 8,295 | +95 | 675,173 | 703,298 | 0.34% | +28,125 |
| VANGUARD ADMIRAL FDS INC | 11,044 | 10,884 | -160 | 1,079,661 | 1,107,338 | 0.54% | +27,677 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,555 | 11,555 | 0 | 605,895 | 633,361 | 0.31% | +27,466 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 10,875 | 10,710 | -165 | 637,404 | 661,370 | 0.32% | +23,966 |
| ISHARES TR | 13,051 | 13,101 | +50 | 861,366 | 884,711 | 0.43% | +23,345 |
| ISHARES TR | 3,395 | 3,455 | +60 | 386,079 | 409,245 | 0.20% | +23,166 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,093 | 1,087 | -6 | 393,622 | 416,756 | 0.20% | +23,134 |
| VANGUARD WORLD FD | 1,497 | 1,617 | +120 | 211,317 | 234,384 | 0.11% | +23,067 |
| STARBUCKS CORP(SBUX) | 4,229 | 4,229 | 0 | 356,124 | 378,876 | 0.18% | +22,752 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 4,800 | 4,800 | 0 | 216,048 | 238,032 | 0.12% | +21,984 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 12,436 | 11,736 | -700 | 929,964 | 951,907 | 0.46% | +21,943 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 8,075 | 8,095 | +20 | 642,899 | 664,482 | 0.32% | +21,583 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,227 | 12,298 | +71 | 572,957 | 594,239 | 0.29% | +21,282 |
| FIDELITY COVINGTON TRUST | 9,250 | 9,057 | -193 | 455,008 | 473,953 | 0.23% | +18,945 |
| SPDR SERIES TRUST ST STR R2K LOWV | 5,894 | 5,772 | -122 | 772,855 | 791,211 | 0.38% | +18,356 |
| ISHARES TR | 1,029 | 1,185 | +156 | 487,026 | 505,284 | 0.24% | +18,258 |
| WISDOMTREE TR(WT) | 9,070 | 8,920 | -150 | 303,392 | 320,585 | 0.16% | +17,193 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 6,353 | 6,523 | +170 | 407,608 | 424,778 | 0.21% | +17,170 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 3,110 | 3,110 | 0 | 277,271 | 294,046 | 0.14% | +16,775 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,042 | 5,042 | 0 | 215,243 | 231,377 | 0.11% | +16,134 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,580 | 4,600 | +20 | 261,701 | 277,196 | 0.13% | +15,495 |
| VANGUARD WORLD FD UTILITIES ETF | 1,170 | 1,170 | 0 | 216,497 | 231,824 | 0.11% | +15,327 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,142 | 1,142 | 0 | 690,413 | 705,359 | 0.34% | +14,946 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 7,930 | 7,940 | +10 | 633,369 | 648,142 | 0.31% | +14,773 |
| PUBLIC STORAGE OPER CO(PSA) | 1,432 | 1,426 | -6 | 371,604 | 386,275 | 0.19% | +14,671 |
| ISHARES TR | 11,139 | 10,877 | -262 | 1,571,156 | 1,585,214 | 0.77% | +14,058 |
| ISHARES TR | 8,045 | 7,890 | -155 | 966,866 | 980,824 | 0.48% | +13,958 |
| WISDOMTREE TR(WT) | 21,920 | 21,790 | -130 | 1,131,988 | 1,144,847 | 0.55% | +12,859 |
| UNION PAC CORP(UNP) | 1,060 | 1,060 | 0 | 245,199 | 257,177 | 0.12% | +11,978 |
| ISHARES TR | 6,536 | 6,406 | -130 | 437,389 | 448,612 | 0.22% | +11,223 |
| ISHARES TR | 23,473 | 22,968 | -505 | 3,313,449 | 3,323,699 | 1.61% | +10,250 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 7,127 | 7,447 | +320 | 400,965 | 409,064 | 0.20% | +8,099 |
| INVESCO EXCH TRADED FD TR II | 4,930 | 4,930 | 0 | 236,640 | 244,577 | 0.12% | +7,937 |
| WISDOMTREE TR(WT) | 10,895 | 10,945 | +50 | 727,788 | 735,725 | 0.36% | +7,937 |