Vault-13

Aspire Capital Advisors LLC

SEATTLE, WA · CIK 1906014 · 13F filing filed 2026-08-05

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.

$513.5m reported value +15.6% vs Q1 2026
134positions
50.1%in top 10
21 new 68 added 38 reduced 9 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 ISHARES TR RUS TP200 GR ETF IWY IWY 144,097 $41.9m8.15% 8.15% ReducedShares held: Q3 2025 117.0k, Q4 2025 117.1k, Q1 2026 145.2k, Q2 2026 144.1k -1.1k -1,137 -0.8%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 56,453 $38.8m7.55% 7.55% ReducedShares held: Q3 2025 51.7k, Q4 2025 52.6k, Q1 2026 57.9k, Q2 2026 56.5k -1.5k -1,468 -2.5%
3 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 381,712 $36.5m7.11% 7.11% AddedShares held: Q3 2025 365.0k, Q4 2025 368.5k, Q1 2026 379.8k, Q2 2026 381.7k +1.9k +1,866 0.5%
4 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 990,458 $31.4m6.12% 6.12% AddedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 980.8k, Q2 2026 990.5k +9.7k +9,658 1.0%
5 PACER FDS TR US LRG CP CASH COWG COWG 504,916 $20.3m3.95% 3.95% AddedShares held: Q3 2025 442.3k, Q4 2025 452.4k, Q1 2026 496.2k, Q2 2026 504.9k +8.7k +8,721 1.8%
6 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 261,716 $19.2m3.74% 3.74% AddedShares held: Q3 2025 214.5k, Q4 2025 218.5k, Q1 2026 244.9k, Q2 2026 261.7k +16.8k +16,849 6.9%
7 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL RWL 149,668 $19.1m3.72% 3.72% AddedShares held: Q3 2025 120.2k, Q4 2025 121.9k, Q1 2026 145.1k, Q2 2026 149.7k +4.6k +4,590 3.2%
8 MICROSOFT CORP COM MSFT MSFT 46,004 $17.2m3.34% 3.34% ReducedShares held: Q3 2025 47.8k, Q4 2025 46.8k, Q1 2026 46.2k, Q2 2026 46.0k -203 -203 -0.4%
9 VANGUARD INDEX FDS MID CAP ETF VO VO 212,442 $17.1m3.33% 3.33% ReducedShares held: Q3 2025 144.3k, Q4 2025 147.1k, Q1 2026 240.5k, Q2 2026 212.4k -28.1k -28,050 -11.7%
10 ISHARES TR CORE DIVID ETF DIVB DIVB 256,195 $15.8m3.07% 3.07% AddedShares held: Q3 2025 190.1k, Q4 2025 198.9k, Q1 2026 245.4k, Q2 2026 256.2k +10.7k +10,749 4.4%
11 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE JIVE 168,752 $15.5m3.02% 3.02% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 131.8k, Q2 2026 168.8k +37.0k +36,983 28.1%
12 THRIVENT ETF TRUST SMALL MID CAP EQ TSME TSME 275,341 $14.4m2.81% 2.81% ReducedShares held: Q3 2025 108.9k, Q4 2025 114.9k, Q1 2026 283.4k, Q2 2026 275.3k -8.1k -8,085 -2.9%
13 SPDR GOLD TR GOLD SHS GLD GLD 38,456 $14.2m2.76% 2.76% AddedShares held: Q3 2025 30.4k, Q4 2025 29.8k, Q1 2026 34.3k, Q2 2026 38.5k +4.2k +4,156 12.1%
14 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 205,341 $13.9m2.70% 2.70% AddedShares held: Q3 2025 186.2k, Q4 2025 194.7k, Q1 2026 201.8k, Q2 2026 205.3k +3.5k +3,509 1.7%
15 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 218,016 $12.6m2.45% 2.45% AddedShares held: Q3 2025 205.5k, Q4 2025 209.2k, Q1 2026 218.0k, Q2 2026 218.0k +3 +3 0.0%
16 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 64,909 $10.3m2.00% 2.00% AddedShares held: Q3 2025 39.6k, Q4 2025 41.2k, Q1 2026 50.5k, Q2 2026 64.9k +14.4k +14,379 28.5%
17 SPDR S&P 500 ETF TR TR UNIT SPY SPY 11,960 $8.9m1.74% 1.74% ReducedShares held: Q3 2025 12.1k, Q4 2025 12.2k, Q1 2026 12.0k, Q2 2026 12.0k -67 -67 -0.6%
18 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 119,828 $7.1m1.37% 1.37% AddedShares held: Q3 2025 105.7k, Q4 2025 107.2k, Q1 2026 119.8k, Q2 2026 119.8k +45 +45 0.0%
19 APPLE INC COM AAPL AAPL 22,596 $6.5m1.27% 1.27% AddedShares held: Q3 2025 23.7k, Q4 2025 22.7k, Q1 2026 22.2k, Q2 2026 22.6k +352 +352 1.6%
20 ISHARES TR 7-10 YR TRSY BD IEF IEF 65,724 $6.2m1.21% 1.21% AddedShares held: Q3 2025 52.3k, Q4 2025 53.2k, Q1 2026 60.7k, Q2 2026 65.7k +5.0k +4,975 8.2%
21 ARK ETF TR AUTNMUS TECHNLGY ARKQ ARKQ 44,369 $5.9m1.14% 1.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.9k, Q2 2026 44.4k +6.5k +6,463 17.1%
22 AMAZON COM INC COM AMZN AMZN 24,270 $5.8m1.13% 1.13% ReducedShares held: Q3 2025 22.9k, Q4 2025 23.6k, Q1 2026 24.6k, Q2 2026 24.3k -365 -365 -1.5%
23 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 94,434 $5.8m1.13% 1.13% AddedShares held: Q3 2025 133.7k, Q4 2025 169.8k, Q1 2026 80.5k, Q2 2026 94.4k +13.9k +13,913 17.3%
24 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 45,096 $5.6m1.10% 1.10% AddedShares held: Q3 2025 30.4k, Q4 2025 28.7k, Q1 2026 43.3k, Q2 2026 45.1k +1.8k +1,750 4.0%
25 PACER FDS TR US CASH COWS 100 COWZ COWZ 89,043 $5.5m1.08% 1.08% AddedShares held: Q3 2025 88.5k, Q4 2025 88.8k, Q1 2026 87.3k, Q2 2026 89.0k +1.7k +1,717 2.0%
26 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 106,501 $5.4m1.05% 1.05% AddedShares held: Q3 2025 125.6k, Q4 2025 121.0k, Q1 2026 105.2k, Q2 2026 106.5k +1.3k +1,272 1.2%
27 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 168,788 $4.9m0.95% 0.95% AddedShares held: Q3 2025 160.3k, Q4 2025 161.2k, Q1 2026 162.1k, Q2 2026 168.8k +6.7k +6,673 4.1%
28 GLOBAL X FDS ARTIFICIAL ETF AIQ AIQ 74,070 $4.9m0.95% 0.95% AddedShares held: Q3 2025 127.8k, Q4 2025 121.3k, Q1 2026 59.7k, Q2 2026 74.1k +14.4k +14,403 24.1%
29 ALPS ETF TR ALERIAN ENERGY ENFR ENFR 107,865 $4.1m0.80% 0.80% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.1k, Q2 2026 107.9k +94.8k +94,772 723.8%
30 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 41,140 $4.0m0.79% 0.79% ReducedShares held: Q3 2025 27.2k, Q4 2025 28.5k, Q1 2026 74.1k, Q2 2026 41.1k -33.0k -32,998 -44.5%
31 VANGUARD WORLD FD UTILITIES ETF VPU VPU 20,021 $3.9m0.76% 0.76% AddedShares held: Q3 2025 26.7k, Q4 2025 26.6k, Q1 2026 1.6k, Q2 2026 20.0k +18.4k +18,399 1134.3%
32 C H ROBINSON WORLDWIDE INC COM NEW CHRW CHRW 19,656 $3.7m0.72% 0.72% AddedShares held: Q3 2025 19.6k, Q4 2025 19.6k, Q1 2026 19.6k, Q2 2026 19.7k +22 +22 0.1%
33 COSTCO WHSL CORP NEW COM COST COST 3,827 $3.6m0.70% 0.70% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k -73 -73 -1.9%
34 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 59,567 $3.0m0.58% 0.58% NewShares held: Q3 2025 61.4k, Q4 2025 0, Q1 2026 0, Q2 2026 59.6k
35 ISHARES TR CORE S&P500 ETF IVV IVV 3,786 $2.8m0.55% 0.55% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.8k -58 -58 -1.5%
36 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,227 $2.6m0.50% 0.50% ReducedShares held: Q3 2025 6.8k, Q4 2025 7.1k, Q1 2026 7.3k, Q2 2026 7.2k -28 -28 -0.4%
37 NVIDIA CORPORATION COM NVDA NVDA 12,498 $2.5m0.49% 0.49% ReducedShares held: Q3 2025 14.8k, Q4 2025 12.9k, Q1 2026 12.9k, Q2 2026 12.5k -357 -357 -2.8%
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,881 $2.4m0.48% 0.48% ReducedShares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k -35 -35 -0.7%
39 GLOBAL X FDS AGING POPULATION AGNG AGNG 67,440 $2.4m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 64.8k, Q2 2026 67.4k +2.6k +2,641 4.1%
40 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE AKRE 43,964 $2.3m0.46% 0.46% ReducedShares held: Q3 2025 0, Q4 2025 126.7k, Q1 2026 51.2k, Q2 2026 44.0k -7.2k -7,236 -14.1%
41 STARBUCKS CORP COM SBUX SBUX 21,719 $2.2m0.43% 0.43% AddedShares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 21.7k, Q2 2026 21.7k +1 +1 0.0%
42 PACCAR INC COM PCAR PCAR 18,281 $2.2m0.43% 0.43% ReducedShares held: Q3 2025 18.9k, Q4 2025 18.6k, Q1 2026 18.4k, Q2 2026 18.3k -156 -156 -0.8%
43 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY PEY 93,653 $2.2m0.42% 0.42% AddedShares held: Q3 2025 24.0k, Q4 2025 50.2k, Q1 2026 68.6k, Q2 2026 93.7k +25.1k +25,087 36.6%
44 WISDOMTREE TR EFFICIENT GLD PL GDE GDE 34,885 $2.1m0.42% 0.42% AddedShares held: Q3 2025 13.1k, Q4 2025 25.5k, Q1 2026 26.7k, Q2 2026 34.9k +8.2k +8,173 30.6%
45 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 3,207 $2.1m0.41% 0.41% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k +2 +2 0.1%
46 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 42,939 $2.0m0.39% 0.39% AddedShares held: Q3 2025 14.8k, Q4 2025 25.1k, Q1 2026 31.3k, Q2 2026 42.9k +11.7k +11,660 37.3%
47 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 12,108 $1.9m0.37% 0.37% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0k, Q2 2026 12.1k -2.9k -2,899 -19.3%
48 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 4,987 $1.8m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
49 MICRON TECHNOLOGY INC COM MU MU 1,470 $1.7m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.5k +33 +33 2.3%
50 BLACKROCK ETF TRUST ISHA SYST AL ETF IALT IALT 58,772 $1.6m0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.8k
51 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW JUNW 47,814 $1.6m0.32% 0.32% AddedShares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 11.7k, Q2 2026 47.8k +36.1k +36,089 307.8%
52 VANECK ETF TRUST RETAIL ETF RTH RTH 5,653 $1.4m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.7k
53 BOEING CO COM BA BA 6,490 $1.4m0.27% 0.27% ReducedShares held: Q3 2025 6.1k, Q4 2025 6.8k, Q1 2026 6.6k, Q2 2026 6.5k -129 -129 -1.9%
54 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,682 $1.4m0.27% 0.27% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 3.7k -917 -917 -19.9%
55 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,715 $1.3m0.25% 0.25% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k -26 -26 -1.5%
56 SPDR SERIES TRUST SPDR S&P1500VL VLU VLU 5,028 $1.2m0.23% 0.23% AddedShares held: Q3 2025 1.7k, Q4 2025 0, Q1 2026 1.5k, Q2 2026 5.0k +3.5k +3,545 239.0%
57 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO GTO 25,475 $1.2m0.23% 0.23% AddedShares held: Q3 2025 13.0k, Q4 2025 17.1k, Q1 2026 19.4k, Q2 2026 25.5k +6.1k +6,093 31.4%
58 ETFIS SER TR I VIRTUS REAVES UT UTES UTES 14,053 $1.1m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.1k
59 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 22,680 $1.1m0.21% 0.21% AddedShares held: Q3 2025 7.2k, Q4 2025 12.7k, Q1 2026 16.6k, Q2 2026 22.7k +6.1k +6,130 37.0%
60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 15,270 $1.1m0.21% 0.21% AddedShares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.3k +45 +45 0.3%
61 EXXON MOBIL CORP COM XOM XOM 7,899 $1.1m0.21% 0.21% AddedShares held: Q3 2025 5.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k +30 +30 0.4%
62 SELECT SECTOR SPDR TR INDL XLI XLI 5,775 $1.1m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
63 ADAM NAT RES FD INC COM PEO PEO 40,764 $1.0m0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.8k
64 CHEVRON CORP NEW COM CVX CVX 5,652 $936.9k0.18% 0.18% AddedShares held: Q3 2025 5.5k, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 5.7k +315 +315 5.9%
65 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 25,071 $905.8k0.18% 0.18% ReducedShares held: Q3 2025 26.0k, Q4 2025 35.9k, Q1 2026 33.5k, Q2 2026 25.1k -8.5k -8,458 -25.2%
66 DEERE & CO COM DE DE 1,327 $841.8k0.16% 0.16% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k
67 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL PVAL 16,193 $825.0k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 13.1k, Q1 2026 14.6k, Q2 2026 16.2k +1.6k +1,563 10.7%
68 TESLA INC COM TSLA TSLA 1,790 $753.0k0.15% 0.15% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k -50 -50 -2.7%
69 WISDOMTREE TR ITL HIGH DIV FD DTH DTH 13,581 $734.9k0.14% 0.14% AddedShares held: Q3 2025 4.3k, Q4 2025 7.5k, Q1 2026 9.9k, Q2 2026 13.6k +3.7k +3,721 37.7%
70 CISCO SYS INC COM CSCO CSCO 6,005 $705.4k0.14% 0.14% AddedShares held: Q3 2025 5.3k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 6.0k +1.2k +1,169 24.2%
71 AFFIRM HLDGS INC COM CL A AFRM AFRM 8,507 $693.7k0.14% 0.14% AddedShares held: Q3 2025 6.0k, Q4 2025 7.1k, Q1 2026 7.9k, Q2 2026 8.5k +647 +647 8.2%
72 ELI LILLY & CO COM LLY LLY 563 $675.6k0.13% 0.13% AddedShares held: Q3 2025 510, Q4 2025 527, Q1 2026 538, Q2 2026 563 +25 +25 4.7%
73 EXPEDIA GROUP INC COM NEW EXPE EXPE 2,548 $652.0k0.13% 0.13% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k +10 +10 0.4%
74 BRISTOL-MYERS SQUIBB CO COM BMY BMY 11,306 $651.5k0.13% 0.13% AddedShares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.3k +119 +119 1.1%
75 ALPHABET INC CAP STK CL C GOOG GOOG 1,842 $650.9k0.13% 0.13% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 1.8k +15 +15 0.8%
76 JACOBS SOLUTIONS INC COM J J 5,090 $641.3k0.12% 0.12% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.4k, Q1 2026 5.9k, Q2 2026 5.1k -803 -803 -13.6%
77 ALPS ETF TR BARRONS 400 ETF BFOR BFOR 6,647 $635.6k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.6k
78 ADVANCED MICRO DEVICES INC COM AMD AMD 1,051 $610.5k0.12% 0.12% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k -48 -48 -4.4%
79 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,896 $608.0k0.12% 0.12% UnchangedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
80 ISHARES SILVER TR ISHARES SLV SLV 11,267 $602.4k0.12% 0.12% ReducedShares held: Q3 2025 7.0k, Q4 2025 9.5k, Q1 2026 11.3k, Q2 2026 11.3k -50 -50 -0.4%
81 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,651 $566.0k0.11% 0.11% ReducedShares held: Q3 2025 8.6k, Q4 2025 6.8k, Q1 2026 5.4k, Q2 2026 1.7k -3.7k -3,734 -69.3%
82 CORNING INC COM GLW GLW 2,154 $550.1k0.11% 0.11% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.2k +171 +171 8.6%
83 AMGEN INC COM AMGN AMGN 1,500 $543.1k0.11% 0.11% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k +1 +1 0.1%
84 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 13,514 $498.3k0.10% 0.10% ReducedShares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 13.7k, Q2 2026 13.5k -151 -151 -1.1%
85 ISHARES TR SELECT DIVID ETF DVY DVY 3,180 $497.0k0.10% 0.10% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
86 WALMART INC COM WMT WMT 4,348 $492.5k0.10% 0.10% AddedShares held: Q3 2025 2.8k, Q4 2025 4.0k, Q1 2026 4.2k, Q2 2026 4.3k +181 +181 4.3%
87 ALASKA AIR GROUP INC COM ALK ALK 9,397 $490.5k0.10% 0.10% AddedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.4k +375 +375 4.2%
88 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 4,141 $483.1k0.09% 0.09% AddedShares held: Q3 2025 3.4k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 4.1k +550 +550 15.3%
89 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE JIRE 5,652 $466.2k0.09% 0.09% ReducedShares held: Q3 2025 138.7k, Q4 2025 144.2k, Q1 2026 37.8k, Q2 2026 5.7k -32.1k -32,141 -85.0%
90 T ROWE PRICE ETF INC CAP APPRECIATION TCAF TCAF 11,331 $465.7k0.09% 0.09% AddedShares held: Q3 2025 8.2k, Q4 2025 10.9k, Q1 2026 10.6k, Q2 2026 11.3k +699 +699 6.6%
91 VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB UITB 9,904 $463.9k0.09% 0.09% AddedShares held: Q3 2025 8.1k, Q4 2025 8.5k, Q1 2026 8.2k, Q2 2026 9.9k +1.7k +1,705 20.8%
92 META PLATFORMS INC CL A META META 815 $458.8k0.09% 0.09% ReducedShares held: Q3 2025 764, Q4 2025 986, Q1 2026 838, Q2 2026 815 -23 -23 -2.7%
93 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 5,437 $455.4k0.09% 0.09% AddedShares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 5.4k, Q2 2026 5.4k +12 +12 0.2%
94 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 5,332 $432.2k0.08% 0.08% AddedShares held: Q3 2025 6.5k, Q4 2025 6.7k, Q1 2026 5.3k, Q2 2026 5.3k +14 +14 0.3%
95 ISHARES TR EAFE GRWTH ETF EFG EFG 3,355 $417.4k0.08% 0.08% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
96 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 773 $403.6k0.08% 0.08% AddedShares held: Q3 2025 660, Q4 2025 769, Q1 2026 771, Q2 2026 773 +2 +2 0.3%
97 SPDR SER TR S&P1500MOMTILT MMTM MMTM 1,241 $388.4k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
98 RBB FD INC F/M EMERALD SPL SPIT SPIT 10,654 $372.0k0.07% 0.07% ReducedShares held: Q3 2025 0, Q4 2025 29.9k, Q1 2026 48.3k, Q2 2026 10.7k -37.7k -37,678 -78.0%
99 CATERPILLAR INC COM CAT CAT 343 $365.5k0.07% 0.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 338, Q2 2026 343 +5 +5 1.5%
100 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 10,207 $345.4k0.07% 0.07% ReducedShares held: Q3 2025 15.4k, Q4 2025 12.3k, Q1 2026 11.8k, Q2 2026 10.2k -1.6k -1,562 -13.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PACER FDS TR PTLC PTLC 8,700 $456.4k8.7k shares
ISHARES TR HEWJ HEWJ 5,634 $317.1k5.6k shares
ISHARES TR IVW IVW 2,675 $302.6k2.7k shares
SALESFORCE INC CRM CRM 1,615 $301.4k1.6k shares
NETFLIX INC NFLX NFLX 3,102 $298.3k3.1k shares
SPDR SER TR BIL BIL 2,894 $265.2k2.9k shares
INVESCO EXCHANGE TRADED FD T SPHQ SPHQ 3,080 $231.6k3.1k shares
SPDR INDEX SHS FDS QWLD QWLD 1,566 $224.2k1.6k shares
MEDTRONIC PLC MDT MDT 2,491 $215.8k2.5k shares