PACIFIC SUN FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 47,587 | 47,723 | +136 | 9,763,339 | 12,151,766 | 5.87% | +2,388,427 |
| TESLA INC(TSLA) | 8,343 | 8,475 | +132 | 2,650,237 | 3,769,002 | 1.82% | +1,118,765 |
| SELECT SECTOR SPDR TR | 19,513 | 19,618 | +105 | 4,941,277 | 5,529,529 | 2.67% | +588,252 |
| BERKSHIRE HATHAWAY INC DEL | 12,755 | 13,270 | +515 | 6,195,802 | 6,671,159 | 3.22% | +475,357 |
| NVIDIA CORPORATION(NVDA) | 11,506 | 11,992 | +486 | 1,817,833 | 2,237,468 | 1.08% | +419,635 |
| INVESCO EXCHANGE TRADED FD T | 28,964 | 29,074 | +110 | 4,103,909 | 4,519,553 | 2.18% | +415,644 |
| SPDR SERIES TRUST | 18,151 | 17,960 | -191 | 3,828,772 | 4,219,882 | 2.04% | +391,110 |
| ISHARES TR | 0 | 6,191 | +6,191 | 0 | 323,975 | 0.16% | +323,975 |
| INVESCO QQQ TR | 5,946 | 5,923 | -23 | 3,280,051 | 3,555,992 | 1.72% | +275,941 |
| COSTCO WHSL CORP NEW(COST) | 587 | 925 | +338 | 581,130 | 856,260 | 0.41% | +275,130 |
| BOEING CO(BA) | 0 | 1,232 | +1,232 | 0 | 265,903 | 0.13% | +265,903 |
| ALPHABET INC(GOOG) | 3,663 | 3,746 | +83 | 649,780 | 912,441 | 0.44% | +262,661 |
| ALPHABET INC(GOOG) | 0 | 1,013 | +1,013 | 0 | 246,260 | 0.12% | +246,260 |
| FIRST TR EXCHANGE-TRADED FD | 29,270 | 29,050 | -220 | 7,883,289 | 8,129,352 | 3.93% | +246,063 |
| AVALONBAY CMNTYS INC | 1,710 | 3,051 | +1,341 | 347,985 | 589,362 | 0.28% | +241,377 |
| ISHARES TR | 5,709 | 5,874 | +165 | 1,362,738 | 1,592,559 | 0.77% | +229,821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,228 | +1,228 | 0 | 224,012 | 0.11% | +224,012 |
| INVESCO EXCH TRADED FD TR II | 40,164 | 40,557 | +393 | 1,738,700 | 1,958,903 | 0.95% | +220,203 |
| SPDR SERIES TRUST | 54,440 | 53,560 | -880 | 4,831,532 | 5,051,225 | 2.44% | +219,693 |
| EXCHANGE TRADED CONCEPTS TRU | 38,095 | 38,015 | -80 | 2,277,319 | 2,492,263 | 1.20% | +214,944 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 214,590 | 0.10% | +214,590 |
| OKLO INC(OKLO) | 0 | 1,900 | +1,900 | 0 | 212,097 | 0.10% | +212,097 |
| VANGUARD WORLD FD | 2,540 | 2,539 | -1 | 1,684,731 | 1,895,694 | 0.92% | +210,963 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,954 | +2,954 | 0 | 207,737 | 0.10% | +207,737 |
| PACER FDS TR | 0 | 3,544 | +3,544 | 0 | 203,674 | 0.10% | +203,674 |
| SPDR SERIES TRUST | 0 | 990 | +990 | 0 | 202,080 | 0.10% | +202,080 |
| ALTRIA GROUP INC(MO) | 0 | 3,050 | +3,050 | 0 | 201,483 | 0.10% | +201,483 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2,220 | +2,220 | 0 | 201,384 | 0.10% | +201,384 |
| ARK ETF TR | 6,952 | 6,952 | 0 | 1,026,254 | 1,213,889 | 0.59% | +187,635 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,080 | +10,080 | 0 | 185,573 | 0.09% | +185,573 |
| FIRST TR EXCHANGE-TRADED FD | 8,049 | 7,999 | -50 | 1,166,381 | 1,329,114 | 0.64% | +162,733 |
| ISHARES TR | 7,871 | 7,856 | -15 | 1,484,785 | 1,643,947 | 0.79% | +159,162 |
| ISHARES TR | 24,193 | 23,843 | -350 | 3,218,637 | 3,373,785 | 1.63% | +155,148 |
| INVESCO EXCHANGE TRADED FD T | 48,900 | 48,500 | -400 | 2,553,069 | 2,707,711 | 1.31% | +154,642 |
| WELLTOWER INC(WELL) | 6,138 | 6,138 | 0 | 943,595 | 1,093,423 | 0.53% | +149,828 |
| INVESCO EXCH TRADED FD TR II | 22,119 | 22,081 | -38 | 1,022,783 | 1,172,112 | 0.57% | +149,329 |
| DIGITAL RLTY TR INC(DLR) | 6,599 | 7,456 | +857 | 1,150,458 | 1,289,047 | 0.62% | +138,589 |
| SPDR SERIES TRUST | 23,706 | 22,846 | -860 | 1,890,759 | 2,025,263 | 0.98% | +134,504 |
| FIDELITY COVINGTON TRUST | 19,406 | 19,547 | +141 | 1,257,703 | 1,387,251 | 0.67% | +129,548 |
| SPDR SERIES TRUST | 29,004 | 28,829 | -175 | 2,519,577 | 2,639,583 | 1.28% | +120,006 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,440 | +12,440 | 0 | 119,175 | 0.06% | +119,175 |
| FIRST TR EXCHANGE-TRADED FD | 8,100 | 7,925 | -175 | 1,306,780 | 1,420,881 | 0.69% | +114,101 |
| MICROSOFT CORP(MSFT) | 4,976 | 4,994 | +18 | 2,475,045 | 2,586,781 | 1.25% | +111,736 |
| INVESCO EXCHANGE TRADED FD T | 15,486 | 15,266 | -220 | 1,914,070 | 2,022,440 | 0.98% | +108,370 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,082,723 | 1,187,160 | 0.57% | +104,437 |
| FIRST TR EXCHANGE TRADED FD | 55,623 | 56,623 | +1,000 | 4,203,986 | 4,303,914 | 2.08% | +99,928 |
| FIRST TR EXCHANGE-TRADED FD | 5,817 | 5,817 | 0 | 1,238,032 | 1,335,641 | 0.65% | +97,609 |
| VANGUARD ADMIRAL FDS INC | 11,684 | 11,504 | -180 | 999,800 | 1,095,411 | 0.53% | +95,611 |
| FIDELITY COMWLTH TR | 10,510 | 10,510 | 0 | 841,851 | 936,756 | 0.45% | +94,905 |
| FIRST TR EXCHANGE-TRADED FD | 17,331 | 17,171 | -160 | 1,686,133 | 1,778,658 | 0.86% | +92,525 |
| VANGUARD INDEX FDS | 6,759 | 6,659 | -100 | 1,601,764 | 1,693,268 | 0.82% | +91,504 |
| SELECT SECTOR SPDR TR | 6,515 | 6,949 | +434 | 878,157 | 967,092 | 0.47% | +88,935 |
| ORACLE CORP(ORCL) | 1,403 | 1,406 | +3 | 306,738 | 395,423 | 0.19% | +88,685 |
| ISHARES TR | 8,720 | 9,070 | +350 | 954,840 | 1,043,141 | 0.50% | +88,301 |
| ISHARES TR | 11,394 | 11,379 | -15 | 1,505,603 | 1,589,305 | 0.77% | +83,702 |
| SELECT SECTOR SPDR TR | 5,924 | 6,546 | +622 | 502,414 | 584,820 | 0.28% | +82,406 |
| INVESCO EXCHANGE TRADED FD T | 21,580 | 21,580 | 0 | 880,032 | 962,036 | 0.46% | +82,004 |
| INVESCO EXCHANGE TRADED FD T | 10,430 | 10,541 | +111 | 1,024,643 | 1,106,383 | 0.53% | +81,740 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 837,782 | 916,535 | 0.44% | +78,753 |
| INVESCO EXCH TRADED FD TR II | 10,672 | 10,852 | +180 | 465,940 | 543,902 | 0.26% | +77,962 |
| PUBLIC STORAGE OPER CO(PSA) | 1,117 | 1,402 | +285 | 327,750 | 404,968 | 0.20% | +77,218 |
| FLEXSHARES TR | 13,213 | 13,183 | -30 | 978,444 | 1,054,446 | 0.51% | +76,002 |
| FIRST TR EXCHANGE TRADED FD | 3,801 | 3,945 | +144 | 309,401 | 381,403 | 0.18% | +72,002 |
| FIRST TR EXCHANGE-TRADED FD | 49,544 | 49,444 | -100 | 2,214,617 | 2,286,291 | 1.10% | +71,674 |
| GLOBAL X FDS | 4,824 | 5,714 | +890 | 210,761 | 282,214 | 0.14% | +71,453 |
| INVESCO EXCHANGE TRADED FD T | 12,516 | 12,516 | 0 | 890,138 | 959,477 | 0.46% | +69,339 |
| VANECK ETF TRUST | 943 | 1,013 | +70 | 262,984 | 330,603 | 0.16% | +67,619 |
| SELECT SECTOR SPDR TR | 31,607 | 32,664 | +1,057 | 1,309,162 | 1,376,134 | 0.66% | +66,972 |
| ISHARES TR | 23,864 | 23,890 | +26 | 1,964,962 | 2,029,933 | 0.98% | +64,971 |
| VANGUARD ADMIRAL FDS INC | 7,050 | 7,030 | -20 | 713,672 | 776,604 | 0.38% | +62,932 |
| SPDR SERIES TRUST | 2,740 | 2,740 | 0 | 321,436 | 383,381 | 0.19% | +61,945 |
| VANGUARD INDEX FDS | 6,156 | 6,046 | -110 | 1,200,482 | 1,261,861 | 0.61% | +61,379 |
| UDR INC(UDR) | 12,506 | 15,311 | +2,805 | 510,620 | 570,488 | 0.28% | +59,868 |
| FIDELITY COVINGTON TRUST | 2,390 | 2,390 | 0 | 471,356 | 530,986 | 0.26% | +59,630 |
| ISHARES TR | 8,335 | 8,165 | -170 | 910,948 | 970,264 | 0.47% | +59,316 |
| BANK AMERICA CORP | 12,505 | 12,519 | +14 | 591,737 | 645,848 | 0.31% | +54,111 |
| NORTHROP GRUMMAN CORP(NOC) | 490 | 490 | 0 | 245,156 | 298,768 | 0.14% | +53,612 |
| ISHARES TR | 7,920 | 7,920 | 0 | 679,378 | 731,966 | 0.35% | +52,588 |
| ABBVIE INC(ABBV) | 1,136 | 1,136 | 0 | 210,864 | 263,029 | 0.13% | +52,165 |
| ISHARES TR | 4,267 | 4,097 | -170 | 539,818 | 591,484 | 0.29% | +51,666 |
| HOME DEPOT INC(HD) | 939 | 976 | +37 | 344,275 | 395,465 | 0.19% | +51,190 |
| FLEXSHARES TR | 9,040 | 8,970 | -70 | 661,551 | 712,222 | 0.34% | +50,671 |
| INVESCO EXCHANGE TRADED FD T | 10,310 | 10,310 | 0 | 506,685 | 557,049 | 0.27% | +50,364 |
| SELECT SECTOR SPDR TR | 2,206 | 2,206 | 0 | 479,430 | 528,646 | 0.26% | +49,216 |
| ARK ETF TR | 3,765 | 3,635 | -130 | 264,642 | 313,701 | 0.15% | +49,059 |
| WISDOMTREE TR(WT) | 22,925 | 22,845 | -80 | 1,149,001 | 1,194,794 | 0.58% | +45,793 |
| ISHARES TR | 1,020 | 1,020 | 0 | 433,072 | 477,778 | 0.23% | +44,706 |
| SPDR S&P 500 ETF TR(SPY) | 886 | 886 | 0 | 547,676 | 590,517 | 0.29% | +42,841 |
| VANGUARD INDEX FDS | 2,064 | 2,064 | 0 | 571,604 | 614,288 | 0.30% | +42,684 |
| ISHARES TR | 13,051 | 13,051 | 0 | 809,423 | 851,708 | 0.41% | +42,285 |
| SCHWAB STRATEGIC TR | 33,576 | 33,176 | -400 | 941,807 | 983,337 | 0.48% | +41,530 |
| ISHARES TR | 10,199 | 10,019 | -180 | 626,117 | 667,646 | 0.32% | +41,529 |
| WISDOMTREE TR(WT) | 10,955 | 10,895 | -60 | 676,692 | 718,092 | 0.35% | +41,400 |
| VANECK ETF TRUST | 16,730 | 17,480 | +750 | 640,592 | 680,746 | 0.33% | +40,154 |
| INVESCO EXCHANGE TRADED FD T | 14,281 | 14,241 | -40 | 876,281 | 916,427 | 0.44% | +40,146 |
| SPDR SERIES TRUST | 12,634 | 12,479 | -155 | 538,208 | 578,027 | 0.28% | +39,819 |
| WALMART INC(WMT) | 3,429 | 3,639 | +210 | 335,288 | 375,035 | 0.18% | +39,747 |
| INVESCO EXCHANGE TRADED FD T | 20,032 | 19,812 | -220 | 2,136,823 | 2,176,394 | 1.05% | +39,571 |
| SPDR SERIES TRUST | 8,988 | 8,988 | 0 | 1,219,941 | 1,258,769 | 0.61% | +38,828 |
| INVESCO EXCH TRD SLF IDX FD | 15,977 | 15,707 | -270 | 1,383,294 | 1,421,836 | 0.69% | +38,542 |