Sponsored

The Analysis of Aspire Capital Advisors LLC's Holdings & P&L

Currently, Aspire Capital Advisors LLC holds 134 types of securities in its portfolio with a total value $513.5M. In the most recent quarter, they have increased their positions in VO (+152.3K shares, valued at $12.3M), ENFR (+94.8K shares, valued at $3.6M), VPU (+18.4K shares, valued at $3.6M); decreased their positions in VYMI (-33.0K shares, valued at $3.2M), JIRE (-32.1K shares, valued at $2.7M), N/A (-37.7K shares, valued at $1.3M); initiated new positions in VTIP (+59.6K shares, valued at $3.0M), VIS (+5.0K shares, valued at $1.8M), N/A (+58.8K shares, valued at $1.6M).

1M P&L

+16.5M+3.57%

3M P&L

+11.9M+2.55%

HY P&L

-11.2M-2.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A421.7M

87.3%

2Software - Infrastructure17.2M

3.6%

3Consumer Electronics6.5M

1.4%

Top Industries by Stock Count

1N/A73 stocks

63.5%

2Semiconductors5 stocks

4.3%

3Drug Manufacturers - General4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR144.1K shares-0.78%2026-06-302026-08-05

VOO VANGUARD INDEX FDS56.5K shares-2.53%2026-06-302026-08-05

DGRW WISDOMTREE TR381.7K shares0.49%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR990.5K shares0.98%2026-06-302026-08-05

COWG PACER FDS TR504.9K shares1.76%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS261.7K shares6.88%2026-06-302026-08-05

RWL INVESCO EXCH TRADED FD TR II149.7K shares3.16%2026-06-302026-08-05

MSFT MICROSOFT CORP46.0K shares-0.44%2026-06-302026-08-05

Sponsored

VO VANGUARD INDEX FDS212.4K shares253.35%2026-06-302026-08-05

DIVB ISHARES TR256.2K shares4.38%2026-06-302026-08-05

JIVE J P MORGAN EXCHANGE TRADED F168.8K shares28.07%2026-06-302026-08-05

TSME THRIVENT ETF TRUST275.3K shares-2.85%2026-06-302026-08-05

GLD SPDR GOLD TR38.5K shares12.12%2026-06-302026-08-05

HELO J P MORGAN EXCHANGE TRADED F205.3K shares1.74%2026-06-302026-08-05

SPSM SPDR SERIES TRUST218.0K shares0.00%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS64.9K shares28.46%2026-06-302026-08-05

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.0K shares-0.56%2026-06-302026-08-05

PAVE GLOBAL X FDS119.8K shares0.04%2026-06-302026-08-05

AAPL APPLE INC22.6K shares1.58%2026-06-302026-08-05

IEF ISHARES TR65.7K shares8.19%2026-06-302026-08-05

ARK ETF TR ARK ETF TR44.4K shares17.05%2026-06-302026-08-05

AMZN AMAZON COM INC24.3K shares-1.48%2026-06-302026-08-05

XLG INVESCO EXCHANGE TRADED FD T94.4K shares17.28%2026-06-302026-08-05

AVUV AMERICAN CENTY ETF TR45.1K shares4.04%2026-06-302026-08-05

Sponsored

COWZ PACER FDS TR89.0K shares1.97%2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F106.5K shares1.21%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR168.8K shares4.12%2026-06-302026-08-05

AIQ GLOBAL X FDS74.1K shares24.14%2026-06-302026-08-05

ENFR ALPS ETF TR107.9K shares723.84%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS41.1K shares-44.51%2026-06-302026-08-05

VPU VANGUARD WORLD FD20.0K shares1134.34%2026-06-302026-08-05

CHRW C H ROBINSON WORLDWIDE IN19.7K shares0.11%2026-06-302026-08-05

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.8K shares-1.87%2026-06-302026-08-05

VTIP VANGUARD MALVERN FDS59.6K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR3.8K shares-1.51%2026-06-302026-08-05

GOOGL ALPHABET INC7.2K shares-0.39%2026-06-302026-08-05

NVDA NVIDIA CORPORATION12.5K shares-2.78%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares-0.71%2026-06-302026-08-05

AGNG GLOBAL X FDS67.4K shares4.08%2026-06-302026-08-05

AKRE PROFESIONALLY MANAGED PORTFO44.0K shares-14.13%2026-06-302026-08-05

Sponsored

SBUX STARBUCKS CORP21.7K shares0.00%2026-06-302026-08-05

PCAR PACCAR INC18.3K shares-0.85%2026-06-302026-08-05

PEY INVESCO EXCHANGE TRADED FD T93.7K shares36.59%2026-06-302026-08-05

GDE WISDOMTREE TR34.9K shares30.60%2026-06-302026-08-05

SMH VANECK ETF TRUST3.2K shares0.06%2026-06-302026-08-05

JPIE J P MORGAN EXCHANGE TRADED F42.9K shares37.28%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR12.1K shares-19.32%2026-06-302026-08-05

VIS VANGUARD WORLD FD5.0K sharesnew addition2026-06-302026-08-05

Sponsored

MU MICRON TECHNOLOGY INC1.5K shares2.30%2026-06-302026-08-05

BLACKROCK ETF TRUST BLACKROCK ETF TRUST58.8K sharesnew addition2026-06-302026-08-05

JUNW AIM ETF PRODUCTS TRUST47.8K shares307.80%2026-06-302026-08-05

RTH VANECK ETF TRUST5.7K sharesnew addition2026-06-302026-08-05

BA BOEING CO6.5K shares-1.95%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-19.94%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.7K shares-1.49%2026-06-302026-08-05

VLU SPDR SERIES TRUST5.0K shares239.04%2026-06-302026-08-05

Sponsored

GTO INVESCO ACTIVELY MANAGED EXC25.5K shares31.44%2026-06-302026-08-05

UTES ETFIS SER TR I14.1K sharesnew addition2026-06-302026-08-05

FDL FIRST TR EXCHANGE-TRADED FD22.7K shares37.04%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS15.3K shares0.30%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP7.9K shares0.38%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR5.8K sharesnew addition2026-06-302026-08-05

ADAM NAT RES FD INC ADAM NAT RES FD INC40.8K sharesnew addition2026-06-302026-08-05

CVX CHEVRON CORPORATION5.7K shares5.90%2026-06-302026-08-05

Sponsored

SCHA SCHWAB STRATEGIC TR25.1K shares-25.23%2026-06-302026-08-05

DE DEERE & CO1.3K shares0.00%2026-06-302026-08-05

PVAL PUTNAM ETF TRUST16.2K shares10.68%2026-06-302026-08-05

TSLA TESLA INC1.8K shares-2.72%2026-06-302026-08-05

DTH WISDOMTREE TR13.6K shares37.74%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC6.0K shares24.17%2026-06-302026-08-05

AFFIRM HLDGS INC AFFIRM HLDGS INC8.5K shares8.23%2026-06-302026-08-05

LLY ELI LILLY & CO563 shares4.65%2026-06-302026-08-05

Sponsored

EXPE EXPEDIA GROUP INC2.5K shares0.39%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO11.3K shares1.06%2026-06-302026-08-05

GOOG ALPHABET INC1.8K shares0.82%2026-06-302026-08-05

J JACOBS SOLUTIONS INC5.1K shares-13.63%2026-06-302026-08-05

BFOR ALPS ETF TR6.6K sharesnew addition2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.1K shares-4.37%2026-06-302026-08-05

IWF ISHARES TR4.9K shares300.00%2026-06-302026-08-05

SLV ISHARES SILVER TR11.3K shares-0.44%2026-06-302026-08-05

Sponsored

MTUM ISHARES TR1.7K shares-69.34%2026-06-302026-08-05

GLW CORNING INC2.2K shares8.62%2026-06-302026-08-05

AMGN AMGEN INC1.5K shares0.07%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR13.5K shares-1.11%2026-06-302026-08-05

DVY ISHARES TR3.2K shares0.00%2026-06-302026-08-05

WMT WALMART INC4.3K shares4.34%2026-06-302026-08-05

ALK ALASKA AIR GROUP INC9.4K shares4.16%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1K shares15.32%2026-06-302026-08-05

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F5.7K shares-85.04%2026-06-302026-08-05

TCAF T ROWE PRICE EXCHANGE-TRADED11.3K shares6.57%2026-06-302026-08-05

UITB VICTORY PORTFOLIOS II9.9K shares20.80%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC815 shares-2.74%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F5.4K shares0.22%2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD5.3K shares0.26%2026-06-302026-08-05

EFG ISHARES TR3.4K shares0.00%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND773 shares0.26%2026-06-302026-08-05

Sponsored

MMTM SPDR SERIES TRUST1.2K sharesnew addition2026-06-302026-08-05

RBB FD INC RBB FD INC10.7K shares-77.96%2026-06-302026-08-05

CAT CATERPILLAR INC343 shares1.48%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR10.2K shares-13.27%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-2.32%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS1.2K shares12.17%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.9K sharesnew addition2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.2K shares22.21%2026-06-302026-08-05

Sponsored

INOD INNODATA INC4.0K sharesnew addition2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC625 sharesnew addition2026-06-302026-08-05

PHO INVESCO EXCHANGE TRADED FD T4.2K shares0.17%2026-06-302026-08-05

IPKW INVESCO EXCH TRADED FD TR II4.9K shares-64.87%2026-06-302026-08-05

ISHARES TR ISHARES TR2.8K shares-18.30%2026-06-302026-08-05

CWCO CONSOLIDATED WATER CO INC9.1K shares0.00%2026-06-302026-08-05

MO ALTRIA GROUP INC3.7K shares14.77%2026-06-302026-08-05

HFWA HERITAGE FINL CORP WASH8.8K shares0.00%2026-06-302026-08-05

Sponsored

RIO RIO TINTO PLC2.7K shares-1.51%2026-06-302026-08-05

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-08-05

MCK MCKESSON CORP330 sharesnew addition2026-06-302026-08-05

IEMG ISHARES INC3.0K shares-6.09%2026-06-302026-08-05

COLB COLUMBIA BKG SYS INC7.6K shares0.00%2026-06-302026-08-05

PEP PEPSICO INC1.8K shares0.22%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC1.3K shares0.85%2026-06-302026-08-05

TMUS T-MOBILE US INC1.4K shares0.29%2026-06-302026-08-05

Sponsored

EEM ISHARES TR3.3K sharesnew addition2026-06-302026-08-05

IWD ISHARES TR927 sharesnew addition2026-06-302026-08-05

VISA INC VISA INC642 shares-16.51%2026-06-302026-08-05

MRK MERCK & CO INC1.7K shares0.53%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T1.0K shares-2.85%2026-06-302026-08-05

MCD MCDONALDS CORP798 shares-3.27%2026-06-302026-08-05

FLSP FRANKLIN TEMPLETON ETF TR7.8K sharesnew addition2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION1.1K shares2.92%2026-06-302026-08-05

Sponsored

MAYW AIM ETF PRODUCTS TRUST6.1K sharesnew addition2026-06-302026-08-05

SCHP SCHWAB STRATEGIC TR7.8K sharesnew addition2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP2.2K shares0.32%2026-06-302026-08-05

BROADCOM INC BROADCOM INC537 sharesnew addition2026-06-302026-08-05

QQQE DIREXION SHARES ETF TRUST1.7K sharesnew addition2026-06-302026-08-05

F FORD MTR CO11.3K shares11.24%2026-06-302026-08-05

IWY

ISHARES TR

-0.78%

Shares144.1K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-2.53%

Shares56.5K

Event2026-06-30

Filed2026-08-05

DGRW

WISDOMTREE TR

0.49%

Shares381.7K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

0.98%

Shares990.5K

Event2026-06-30

Filed2026-08-05

COWG

PACER FDS TR

1.76%

Shares504.9K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

6.88%

Shares261.7K

Event2026-06-30

Filed2026-08-05

RWL

INVESCO EXCH TRADED FD TR II

3.16%

Shares149.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.44%

Shares46.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

253.35%

Shares212.4K

Event2026-06-30

Filed2026-08-05

DIVB

ISHARES TR

4.38%

Shares256.2K

Event2026-06-30

Filed2026-08-05

JIVE

J P MORGAN EXCHANGE TRADED F

28.07%

Shares168.8K

Event2026-06-30

Filed2026-08-05

TSME

THRIVENT ETF TRUST

-2.85%

Shares275.3K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

12.12%

Shares38.5K

Event2026-06-30

Filed2026-08-05

HELO

J P MORGAN EXCHANGE TRADED F

1.74%

Shares205.3K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

0.00%

Shares218.0K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

28.46%

Shares64.9K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-0.56%

Shares12.0K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

0.04%

Shares119.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

1.58%

Shares22.6K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

8.19%

Shares65.7K

Event2026-06-30

Filed2026-08-05

ARK ETF TR

17.05%

Shares44.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-1.48%

Shares24.3K

Event2026-06-30

Filed2026-08-05

XLG

INVESCO EXCHANGE TRADED FD T

17.28%

Shares94.4K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

4.04%

Shares45.1K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

1.97%

Shares89.0K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

1.21%

Shares106.5K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

4.12%

Shares168.8K

Event2026-06-30

Filed2026-08-05

AIQ

GLOBAL X FDS

24.14%

Shares74.1K

Event2026-06-30

Filed2026-08-05

ENFR

ALPS ETF TR

723.84%

Shares107.9K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

-44.51%

Shares41.1K

Event2026-06-30

Filed2026-08-05

VPU

VANGUARD WORLD FD

1134.34%

Shares20.0K

Event2026-06-30

Filed2026-08-05

CHRW

C H ROBINSON WORLDWIDE IN

0.11%

Shares19.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-1.87%

Shares3.8K

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD MALVERN FDS

New

Shares59.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-1.51%

Shares3.8K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-0.39%

Shares7.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-2.78%

Shares12.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.71%

Shares4.9K

Event2026-06-30

Filed2026-08-05

AGNG

GLOBAL X FDS

4.08%

Shares67.4K

Event2026-06-30

Filed2026-08-05

AKRE

PROFESIONALLY MANAGED PORTFO

-14.13%

Shares44.0K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

0.00%

Shares21.7K

Event2026-06-30

Filed2026-08-05

PCAR

PACCAR INC

-0.85%

Shares18.3K

Event2026-06-30

Filed2026-08-05

PEY

INVESCO EXCHANGE TRADED FD T

36.59%

Shares93.7K

Event2026-06-30

Filed2026-08-05

GDE

WISDOMTREE TR

30.60%

Shares34.9K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

0.06%

Shares3.2K

Event2026-06-30

Filed2026-08-05

JPIE

J P MORGAN EXCHANGE TRADED F

37.28%

Shares42.9K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

-19.32%

Shares12.1K

Event2026-06-30

Filed2026-08-05

VIS

VANGUARD WORLD FD

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

2.30%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BLACKROCK ETF TRUST

New

Shares58.8K

Event2026-06-30

Filed2026-08-05

JUNW

AIM ETF PRODUCTS TRUST

307.80%

Shares47.8K

Event2026-06-30

Filed2026-08-05

RTH

VANECK ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

BOEING CO

-1.95%

Shares6.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-19.94%

Shares3.7K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-1.49%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VLU

SPDR SERIES TRUST

239.04%

Shares5.0K

Event2026-06-30

Filed2026-08-05

GTO

INVESCO ACTIVELY MANAGED EXC

31.44%

Shares25.5K

Event2026-06-30

Filed2026-08-05

UTES

ETFIS SER TR I

New

Shares14.1K

Event2026-06-30

Filed2026-08-05

FDL

FIRST TR EXCHANGE-TRADED FD

37.04%

Shares22.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

0.30%

Shares15.3K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.38%

Shares7.9K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

ADAM NAT RES FD INC

New

Shares40.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

5.90%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-25.23%

Shares25.1K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

PVAL

PUTNAM ETF TRUST

10.68%

Shares16.2K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-2.72%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DTH

WISDOMTREE TR

37.74%

Shares13.6K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

24.17%

Shares6.0K

Event2026-06-30

Filed2026-08-05

AFFIRM HLDGS INC

8.23%

Shares8.5K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

4.65%

Shares563

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

0.39%

Shares2.5K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

1.06%

Shares11.3K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.82%

Shares1.8K

Event2026-06-30

Filed2026-08-05

JACOBS SOLUTIONS INC

-13.63%

Shares5.1K

Event2026-06-30

Filed2026-08-05

BFOR

ALPS ETF TR

New

Shares6.6K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-4.37%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

300.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

-0.44%

Shares11.3K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

-69.34%

Shares1.7K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

8.62%

Shares2.2K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

-1.11%

Shares13.5K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

4.34%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ALK

ALASKA AIR GROUP INC

4.16%

Shares9.4K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

15.32%

Shares4.1K

Event2026-06-30

Filed2026-08-05

JIRE

J P MORGAN EXCHANGE TRADED F

-85.04%

Shares5.7K

Event2026-06-30

Filed2026-08-05

TCAF

T ROWE PRICE EXCHANGE-TRADED

6.57%

Shares11.3K

Event2026-06-30

Filed2026-08-05

UITB

VICTORY PORTFOLIOS II

20.80%

Shares9.9K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-2.74%

Shares815

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.22%

Shares5.4K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

0.26%

Shares5.3K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

0.26%

Shares773

Event2026-06-30

Filed2026-08-05

MMTM

SPDR SERIES TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

RBB FD INC

-77.96%

Shares10.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

1.48%

Shares343

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

-13.27%

Shares10.2K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-2.32%

Shares1.4K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

12.17%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

22.21%

Shares1.2K

Event2026-06-30

Filed2026-08-05

INOD

INNODATA INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares625

Event2026-06-30

Filed2026-08-05

PHO

INVESCO EXCHANGE TRADED FD T

0.17%

Shares4.2K

Event2026-06-30

Filed2026-08-05

IPKW

INVESCO EXCH TRADED FD TR II

-64.87%

Shares4.9K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-18.30%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CWCO

CONSOLIDATED WATER CO INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

14.77%

Shares3.7K

Event2026-06-30

Filed2026-08-05

HFWA

HERITAGE FINL CORP WASH

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

RIO

RIO TINTO PLC

-1.51%

Shares2.7K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

New

Shares330

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-6.09%

Shares3.0K

Event2026-06-30

Filed2026-08-05

COLB

COLUMBIA BKG SYS INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.22%

Shares1.8K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.85%

Shares1.3K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

0.29%

Shares1.4K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

New

Shares927

Event2026-06-30

Filed2026-08-05

VISA INC

-16.51%

Shares642

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

0.53%

Shares1.7K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

-2.85%

Shares1.0K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-3.27%

Shares798

Event2026-06-30

Filed2026-08-05

FLSP

FRANKLIN TEMPLETON ETF TR

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

2.92%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MAYW

AIM ETF PRODUCTS TRUST

New

Shares6.1K

Event2026-06-30

Filed2026-08-05

SCHP

SCHWAB STRATEGIC TR

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

0.32%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

New

Shares537

Event2026-06-30

Filed2026-08-05

QQQE

DIREXION SHARES ETF TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

11.24%

Shares11.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available