Vault-13

Professional Financial Advisors, LLC

NORTH PLATTE, NE · CIK 1798221 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$578.1m reported value +17.7% vs Q1 2026
146positions
63.0%in top 10
20 new 74 added 45 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 2,244,068 $203.7m35.24% 35.24% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 2.2m +711.3k +711,325 46.4%
2 ISHARES TR CORE US AGGBD ET AGG AGG 352,310 $34.9m6.03% 6.03% ReducedShares held: Q3 2025 682.2k, Q4 2025 691.1k, Q1 2026 695.4k, Q2 2026 352.3k -343.1k -343,113 -49.3%
3 WISDOMTREE TR US EFFICIENT COR NTSX NTSX 518,200 $30.6m5.29% 5.29% AddedShares held: Q3 2025 493.4k, Q4 2025 488.3k, Q1 2026 508.4k, Q2 2026 518.2k +9.8k +9,843 1.9%
4 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 334,704 $28.6m4.95% 4.95% AddedShares held: Q3 2025 296.1k, Q4 2025 296.9k, Q1 2026 323.6k, Q2 2026 334.7k +11.1k +11,078 3.4%
5 TIDAL TRUST II RET STCKD GL STK RSSB RSSB 432,593 $13.3m2.30% 2.30% AddedShares held: Q3 2025 87.2k, Q4 2025 89.1k, Q1 2026 426.9k, Q2 2026 432.6k +5.7k +5,711 1.3%
6 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 35,269 $13.1m2.26% 2.26% ReducedShares held: Q3 2025 30.8k, Q4 2025 30.7k, Q1 2026 39.1k, Q2 2026 35.3k -3.8k -3,784 -9.7%
7 WISDOMTREE TR INTERNATIONL EFI NTSI NTSI 258,504 $12.0m2.08% 2.08% AddedShares held: Q3 2025 265.2k, Q4 2025 271.6k, Q1 2026 237.8k, Q2 2026 258.5k +20.7k +20,721 8.7%
8 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 335,666 $10.3m1.78% 1.78% AddedShares held: Q3 2025 192.6k, Q4 2025 200.2k, Q1 2026 316.9k, Q2 2026 335.7k +18.7k +18,746 5.9%
9 ISHARES TR MSCI USA MMENTM MTUM MTUM 26,369 $9.0m1.56% 1.56% AddedShares held: Q3 2025 22.7k, Q4 2025 22.6k, Q1 2026 25.4k, Q2 2026 26.4k +965 +965 3.8%
10 ISHARES TR CORE DIV GRWTH DGRO DGRO 115,292 $8.7m1.51% 1.51% AddedShares held: Q3 2025 102.2k, Q4 2025 102.7k, Q1 2026 109.3k, Q2 2026 115.3k +6.0k +5,964 5.5%
11 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 51,034 $8.2m1.43% 1.43% AddedShares held: Q3 2025 49.8k, Q4 2025 48.7k, Q1 2026 48.3k, Q2 2026 51.0k +2.7k +2,696 5.6%
12 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 80,050 $7.3m1.27% 1.27% ReducedShares held: Q3 2025 100.3k, Q4 2025 105.1k, Q1 2026 84.1k, Q2 2026 80.0k -4.1k -4,088 -4.9%
13 SPDR SER TR S&P1500MOMTILT MMTM MMTM 21,561 $6.7m1.17% 1.17% ReducedShares held: Q3 2025 19.7k, Q4 2025 20.4k, Q1 2026 21.7k, Q2 2026 21.6k -178 -178 -0.8%
14 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 9,682 $6.6m1.15% 1.15% AddedShares held: Q3 2025 12.0k, Q4 2025 21.0k, Q1 2026 2.3k, Q2 2026 9.7k +7.3k +7,348 314.8%
15 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT SPBC SPBC 130,926 $6.2m1.07% 1.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 127.2k, Q2 2026 130.9k +3.7k +3,742 2.9%
16 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,829 $5.4m0.94% 0.94% AddedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.7k, Q2 2026 10.8k +124 +124 1.2%
17 TIDAL TR II RETURN STCKD US RSST RSST 155,835 $5.1m0.88% 0.88% AddedShares held: Q3 2025 220.0k, Q4 2025 216.6k, Q1 2026 148.4k, Q2 2026 155.8k +7.5k +7,460 5.0%
18 UNION PAC CORP COM UNP UNP 18,316 $5.0m0.86% 0.86% ReducedShares held: Q3 2025 19.3k, Q4 2025 18.6k, Q1 2026 18.3k, Q2 2026 18.3k -2 -2 -0.0%
19 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS IUS 75,825 $5.0m0.86% 0.86% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 74.6k, Q2 2026 75.8k +1.3k +1,268 1.7%
20 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 58,100 $4.9m0.84% 0.84% AddedShares held: Q3 2025 54.8k, Q4 2025 55.2k, Q1 2026 55.9k, Q2 2026 58.1k +2.2k +2,221 4.0%
21 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 57,710 $4.4m0.77% 0.77% AddedShares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 51.5k, Q2 2026 57.7k +6.2k +6,167 12.0%
22 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO IDMO 68,552 $4.1m0.71% 0.71% AddedShares held: Q3 2025 68.2k, Q4 2025 66.9k, Q1 2026 65.7k, Q2 2026 68.6k +2.9k +2,877 4.4%
23 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP DFGP 75,128 $4.1m0.71% 0.71% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 65.6k, Q2 2026 75.1k +9.5k +9,511 14.5%
24 SPDR GOLD TR GOLD SHS GLD GLD 11,082 $4.1m0.71% 0.71% ReducedShares held: Q3 2025 10.2k, Q4 2025 11.0k, Q1 2026 11.2k, Q2 2026 11.1k -115 -115 -1.0%
25 ISHARES TR EAFE SML CP ETF SCZ SCZ 46,618 $3.8m0.66% 0.66% ReducedShares held: Q3 2025 77.9k, Q4 2025 0, Q1 2026 58.5k, Q2 2026 46.6k -11.9k -11,874 -20.3%
26 PUTNAM ETF TRUST FOCSD LARCP GWT PGRO PGRO 74,126 $3.5m0.61% 0.61% ReducedShares held: Q3 2025 75.3k, Q4 2025 74.9k, Q1 2026 74.7k, Q2 2026 74.1k -588 -588 -0.8%
27 PROSHARES TR PSHS ULT S&P 500 SSO SSO 51,244 $3.5m0.60% 0.60% AddedShares held: Q3 2025 52.9k, Q4 2025 53.3k, Q1 2026 50.1k, Q2 2026 51.2k +1.2k +1,192 2.4%
28 ADVISORSHARES TR Q DYNAMIC GROWTH QPX QPX 65,220 $3.2m0.55% 0.55% AddedShares held: Q3 2025 63.8k, Q4 2025 63.7k, Q1 2026 64.7k, Q2 2026 65.2k +475 +475 0.7%
29 ISHARES TR MSCI INTL QUALTY IQLT IQLT 63,878 $3.2m0.55% 0.55% AddedShares held: Q3 2025 64.6k, Q4 2025 66.6k, Q1 2026 63.3k, Q2 2026 63.9k +580 +580 0.9%
30 ISHARES TR NATIONAL MUN ETF MUB MUB 29,083 $3.1m0.54% 0.54% AddedShares held: Q3 2025 20.6k, Q4 2025 21.3k, Q1 2026 24.3k, Q2 2026 29.1k +4.8k +4,822 19.9%
31 MICROSOFT CORP COM MSFT MSFT 8,170 $3.0m0.53% 0.53% AddedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 7.5k, Q2 2026 8.2k +657 +657 8.7%
32 VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM VSDM 38,255 $2.9m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.6k, Q2 2026 38.3k +5.7k +5,690 17.5%
33 ALPHABET INC CAP STK CL C GOOG GOOG 8,153 $2.9m0.50% 0.50% ReducedShares held: Q3 2025 10.1k, Q4 2025 9.7k, Q1 2026 8.2k, Q2 2026 8.2k -7 -7 -0.1%
34 ISHARES TR CORE TOTAL USD IUSB IUSB 61,667 $2.8m0.49% 0.49% AddedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 57.8k, Q2 2026 61.7k +3.8k +3,843 6.7%
35 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 11,290 $2.8m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.4k, Q2 2026 11.3k +2.9k +2,888 34.4%
36 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 60,375 $2.7m0.48% 0.48% AddedShares held: Q3 2025 53.5k, Q4 2025 53.2k, Q1 2026 56.8k, Q2 2026 60.4k +3.5k +3,544 6.2%
37 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,614 $2.7m0.46% 0.46% AddedShares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k +161 +161 4.7%
38 APPLE INC COM AAPL AAPL 9,125 $2.6m0.46% 0.46% ReducedShares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 9.1k -3.1k -3,150 -25.7%
39 WISDOMTREE TR EMERGING MARKETS NTSE NTSE 53,042 $2.6m0.45% 0.45% AddedShares held: Q3 2025 70.4k, Q4 2025 71.2k, Q1 2026 51.3k, Q2 2026 53.0k +1.7k +1,696 3.3%
40 VANGUARD WHITEHALL FDS INTL DVD ETF VIGI VIGI 26,407 $2.5m0.43% 0.43% AddedShares held: Q3 2025 19.7k, Q4 2025 19.9k, Q1 2026 23.2k, Q2 2026 26.4k +3.2k +3,229 13.9%
41 ISHARES TR TRS FLT RT BD TFLO TFLO 47,187 $2.4m0.41% 0.41% ReducedShares held: Q3 2025 74.4k, Q4 2025 51.5k, Q1 2026 50.2k, Q2 2026 47.2k -3.0k -3,007 -6.0%
42 AMAZON COM INC COM AMZN AMZN 9,984 $2.4m0.41% 0.41% AddedShares held: Q3 2025 10.7k, Q4 2025 11.1k, Q1 2026 4.6k, Q2 2026 10.0k +5.4k +5,420 118.8%
43 SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF CTAP CTAP 87,942 $2.3m0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 76.8k, Q2 2026 87.9k +11.1k +11,135 14.5%
44 ISHARES TR MSCI INTL MOMENT IMTM IMTM 40,921 $2.2m0.38% 0.38% AddedShares held: Q3 2025 29.8k, Q4 2025 29.5k, Q1 2026 39.0k, Q2 2026 40.9k +1.9k +1,928 4.9%
45 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW BNDW 31,150 $2.1m0.37% 0.37% ReducedShares held: Q3 2025 78.1k, Q4 2025 86.5k, Q1 2026 31.4k, Q2 2026 31.1k -280 -280 -0.9%
46 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,449 $2.1m0.37% 0.37% AddedShares held: Q3 2025 5.6k, Q4 2025 5.9k, Q1 2026 759, Q2 2026 4.4k +3.7k +3,690 486.2%
47 WALMART INC COM WMT WMT 18,436 $2.1m0.36% 0.36% ReducedShares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 20.4k, Q2 2026 18.4k -2.0k -1,994 -9.8%
48 VISA INC COM CL A V V 5,991 $2.1m0.36% 0.36% AddedShares held: Q3 2025 4.7k, Q4 2025 5.0k, Q1 2026 5.5k, Q2 2026 6.0k +503 +503 9.2%
49 META PLATFORMS INC CL A META META 3,611 $2.0m0.35% 0.35% AddedShares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 1.1k, Q2 2026 3.6k +2.5k +2,461 214.0%
50 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 40,830 $2.0m0.35% 0.35% AddedShares held: Q3 2025 36.4k, Q4 2025 36.0k, Q1 2026 36.8k, Q2 2026 40.8k +4.1k +4,055 11.0%
51 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA CTA 77,564 $2.0m0.35% 0.35% AddedShares held: Q3 2025 29.4k, Q4 2025 41.5k, Q1 2026 76.4k, Q2 2026 77.6k +1.1k +1,127 1.5%
52 J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM JMOM 23,303 $2.0m0.34% 0.34% ReducedShares held: Q3 2025 20.4k, Q4 2025 21.0k, Q1 2026 24.5k, Q2 2026 23.3k -1.2k -1,229 -5.0%
53 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 26,143 $2.0m0.34% 0.34% AddedShares held: Q3 2025 25.4k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 26.1k +530 +530 2.1%
54 CAPITAL ONE FINL CORP COM COF COF 9,710 $1.9m0.34% 0.34% AddedShares held: Q3 2025 7.2k, Q4 2025 7.8k, Q1 2026 1.3k, Q2 2026 9.7k +8.4k +8,408 645.8%
55 CAMBRIA ETF TR GLB ASSET ALLO GAA GAA 56,009 $1.9m0.33% 0.33% ReducedShares held: Q3 2025 50.2k, Q4 2025 54.9k, Q1 2026 59.0k, Q2 2026 56.0k -3.0k -2,981 -5.0%
56 MASTERCARD INCORPORATED CL A MA MA 3,703 $1.9m0.33% 0.33% AddedShares held: Q3 2025 494, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 3.7k +360 +360 10.8%
57 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 35,796 $1.8m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 9.4k, Q1 2026 37.3k, Q2 2026 35.8k -1.5k -1,535 -4.1%
58 ISHARES TR S&P 500 VAL ETF IVE IVE 7,592 $1.7m0.30% 0.30% AddedShares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 7.5k, Q2 2026 7.6k +97 +97 1.3%
59 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR SBAR 66,397 $1.7m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 57.6k, Q2 2026 66.4k +8.8k +8,821 15.3%
60 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 38,447 $1.6m0.28% 0.28% AddedShares held: Q3 2025 38.1k, Q4 2025 37.9k, Q1 2026 38.4k, Q2 2026 38.4k +93 +93 0.2%
61 ISHARES SILVER TR ISHARES SLV SLV 29,772 $1.6m0.28% 0.28% ReducedShares held: Q3 2025 54.1k, Q4 2025 29.4k, Q1 2026 30.2k, Q2 2026 29.8k -429 -429 -1.4%
62 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 7,404 $1.6m0.27% 0.27% AddedShares held: Q3 2025 5.4k, Q4 2025 0, Q1 2026 6.7k, Q2 2026 7.4k +750 +750 11.3%
63 ISHARES TR 20 YR TR BD ETF TLT TLT 18,094 $1.6m0.27% 0.27% ReducedShares held: Q3 2025 11.7k, Q4 2025 0, Q1 2026 54.1k, Q2 2026 18.1k -36.0k -36,006 -66.5%
64 OREILLY AUTOMOTIVE INC COM ORLY ORLY 15,985 $1.5m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.7k, Q2 2026 16.0k +7.3k +7,312 84.3%
65 ISHARES TR LATN AMER 40 ETF ILF ILF 43,321 $1.5m0.25% 0.25% AddedShares held: Q3 2025 37.6k, Q4 2025 37.5k, Q1 2026 38.4k, Q2 2026 43.3k +5.0k +4,968 12.9%
66 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 17,776 $1.5m0.25% 0.25% ReducedShares held: Q3 2025 17.7k, Q4 2025 17.7k, Q1 2026 17.9k, Q2 2026 17.8k -105 -105 -0.6%
67 ISHARES INC MSCI GBL MIN VOL ACWV ACWV 11,969 $1.4m0.25% 0.25% ReducedShares held: Q3 2025 10.1k, Q4 2025 10.3k, Q1 2026 12.6k, Q2 2026 12.0k -605 -605 -4.8%
68 UNITED STS GASOLINE FD LP UNITS UGA UGA 13,935 $1.4m0.25% 0.25% ReducedShares held: Q3 2025 14.9k, Q4 2025 16.9k, Q1 2026 17.8k, Q2 2026 13.9k -3.9k -3,858 -21.7%
69 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 29,190 $1.4m0.24% 0.24% ReducedShares held: Q3 2025 29.8k, Q4 2025 29.7k, Q1 2026 29.4k, Q2 2026 29.2k -244 -244 -0.8%
70 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 28,390 $1.3m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.4k, Q2 2026 28.4k +3.0k +3,004 11.8%
71 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 14,370 $1.3m0.22% 0.22% AddedShares held: Q3 2025 16.2k, Q4 2025 15.9k, Q1 2026 14.0k, Q2 2026 14.4k +328 +328 2.3%
72 UNITED STS OIL FD LP UNITS USO USO 11,069 $1.2m0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
73 ISHARES INC CORE MSCI EMKT IEMG IEMG 14,055 $1.2m0.20% 0.20% ReducedShares held: Q3 2025 20.0k, Q4 2025 22.2k, Q1 2026 17.5k, Q2 2026 14.1k -3.4k -3,398 -19.5%
74 APPLIED MATLS INC COM AMAT AMAT 1,443 $1.0m0.18% 0.18% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +1 +1 0.1%
75 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 18,671 $1.0m0.18% 0.18% UnchangedShares held: Q3 2025 18.5k, Q4 2025 18.6k, Q1 2026 18.7k, Q2 2026 18.7k
76 DELL TECHNOLOGIES INC CL C DELL DELL 2,198 $948.2k0.16% 0.16% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.2k -199 -199 -8.3%
77 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 7,912 $926.4k0.16% 0.16% ReducedShares held: Q3 2025 3.7k, Q4 2025 5.5k, Q1 2026 10.8k, Q2 2026 7.9k -2.8k -2,841 -26.4%
78 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 18,321 $923.2k0.16% 0.16% AddedShares held: Q3 2025 18.5k, Q4 2025 19.1k, Q1 2026 18.2k, Q2 2026 18.3k +162 +162 0.9%
79 ISHARES TR CORE S&P TTL STK ITOT ITOT 5,479 $900.1k0.16% 0.16% ReducedShares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 8.3k, Q2 2026 5.5k -2.8k -2,797 -33.8%
80 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 8,443 $850.0k0.15% 0.15% ReducedShares held: Q3 2025 70.4k, Q4 2025 72.7k, Q1 2026 9.1k, Q2 2026 8.4k -642 -642 -7.1%
81 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI DIVI 18,946 $809.4k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.9k
82 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 8,856 $729.2k0.13% 0.13% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.9k -77 -77 -0.9%
83 ISHARES TR S&P MC 400VL ETF IJJ IJJ 4,805 $709.8k0.12% 0.12% AddedShares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.8k +199 +199 4.3%
84 NVIDIA CORPORATION COM NVDA NVDA 3,483 $697.0k0.12% 0.12% AddedShares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 3.4k, Q2 2026 3.5k +58 +58 1.7%
85 ISHARES TR MSCI USA MIN VOL USMV USMV 7,007 $675.9k0.12% 0.12% AddedShares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 7.0k +161 +161 2.4%
86 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 41,656 $661.5k0.11% 0.11% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 49.6k, Q2 2026 41.7k -7.9k -7,942 -16.0%
87 SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM SPGM 7,434 $636.8k0.11% 0.11% AddedShares held: Q3 2025 8.5k, Q4 2025 7.3k, Q1 2026 7.4k, Q2 2026 7.4k +21 +21 0.3%
88 ISHARES TR FLTG RATE NT ETF FLOT FLOT 12,081 $616.7k0.11% 0.11% ReducedShares held: Q3 2025 11.8k, Q4 2025 11.4k, Q1 2026 13.1k, Q2 2026 12.1k -1.0k -1,041 -7.9%
89 GRAYSCALE COINDESK CRYPTO USD SHS GDLC GDLC 20,944 $552.7k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.9k
90 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 10,511 $529.2k0.09% 0.09% ReducedShares held: Q3 2025 46.3k, Q4 2025 49.6k, Q1 2026 11.3k, Q2 2026 10.5k -781 -781 -6.9%
91 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP JSCP 10,694 $504.2k0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 10.6k, Q2 2026 10.7k +103 +103 1.0%
92 PROCTER AND GAMBLE CO COM PG PG 3,356 $492.2k0.09% 0.09% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.4k +99 +99 3.0%
93 ABBVIE INC COM ABBV ABBV 1,904 $479.1k0.08% 0.08% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.9k +103 +103 5.7%
94 RBB FUND TRUST FIRST EAGLE GBL FEGE FEGE 9,388 $459.3k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.0k, Q2 2026 9.4k +1.4k +1,419 17.8%
95 ISHARES TR CORE S&P SCP ETF IJR IJR 3,082 $457.1k0.08% 0.08% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 5.7k, Q2 2026 3.1k -2.6k -2,639 -46.1%
96 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 9,320 $414.6k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.3k
97 VANGUARD WELLINGTON FD US QUALITY VFQY VFQY 2,373 $404.1k0.07% 0.07% UnchangedShares held: Q3 2025 27.8k, Q4 2025 27.7k, Q1 2026 2.4k, Q2 2026 2.4k
98 TESLA INC COM TSLA TSLA 944 $397.0k0.07% 0.07% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 944 -1.5k -1,534 -61.9%
99 ARISTA NETWORKS INC COM SHS ANET ANET 2,292 $389.4k0.07% 0.07% AddedShares held: Q3 2025 1.8k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.3k +52 +52 2.3%
100 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD QVMT QVMT 5,461 $381.6k0.07% 0.07% ReducedShares held: Q3 2025 8.0k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 5.5k -2.4k -2,439 -30.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR SER TR JNK JNK 14,106 $1.4m14.1k shares
BOK FINL CORP BOKF BOKF 9,448 $1.2m9.4k shares
AMERICAN TOWER CORP NEW AMT AMT 6,379 $1.1m6.4k shares
COPART INC CPRT CPRT 30,830 $1.0m30.8k shares
CONAGRA BRANDS INC CAG CAG 45,597 $716.8k45.6k shares
LAMB WESTON HLDGS INC LW LW 15,414 $651.4k15.4k shares
VANGUARD INTL EQUITY INDEX F VGK VGK 3,659 $301.6k3.7k shares
INTERNATIONAL BUSINESS MACHS IBM IBM 1,237 $299.9k1.2k shares
PUTNAM ETF TRUST 5,749 $290.2k5.7k shares
HOME DEPOT INC HD HD 851 $279.8k851 shares
ROCKWELL AUTOMATION INC ROK ROK 700 $251.2k700 shares