Aspire Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 131,769 | +131,769 | 0 | 11,284,645 | 2.54% | +11,284,645 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 114,921 | 283,426 | +168,505 | 4,785,014 | 11,784,868 | 2.65% | +6,999,854 |
| VANGUARD INDEX FDS | 36,766 | 60,123 | +23,357 | 10,670,139 | 17,266,223 | 3.89% | +6,596,084 |
| VANGUARD WHITEHALL FDS | 28,491 | 74,138 | +45,647 | 2,564,222 | 6,986,803 | 1.57% | +4,422,581 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 37,906 | +37,906 | 0 | 4,262,530 | 0.96% | +4,262,530 |
| ISHARES TR | 117,114 | 145,234 | +28,120 | 32,433,621 | 36,140,032 | 8.14% | +3,706,411 |
| SPDR GOLD TR(GLD) | 29,752 | 34,300 | +4,548 | 11,791,015 | 14,758,947 | 3.32% | +2,967,932 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 121,932 | 145,078 | +23,146 | 13,961,247 | 16,670,884 | 3.75% | +2,709,637 |
| ISHARES TR CORE DIVID ETF | 198,886 | 245,446 | +46,560 | 10,570,814 | 13,241,827 | 2.98% | +2,671,013 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 64,799 | +64,799 | 0 | 2,306,844 | 0.52% | +2,306,844 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,007 | +15,007 | 0 | 2,200,137 | 0.50% | +2,200,137 |
| AMERICAN CENTY ETF TR | 28,732 | 43,346 | +14,614 | 2,930,096 | 4,788,473 | 1.08% | +1,858,377 |
| VANGUARD BD INDEX FDS | 218,493 | 244,867 | +26,374 | 16,183,767 | 18,032,034 | 4.06% | +1,848,267 |
| VANGUARD INDEX FDS | 52,641 | 57,921 | +5,280 | 33,012,602 | 34,610,725 | 7.79% | +1,598,123 |
| VANGUARD WHITEHALL FDS | 41,162 | 50,530 | +9,368 | 5,907,571 | 7,483,487 | 1.68% | +1,575,916 |
| GLOBAL X FDS US INFR DEV ETF | 107,178 | 119,783 | +12,605 | 5,122,047 | 6,086,193 | 1.37% | +964,146 |
| SCHWAB STRATEGIC TR | 1,063,961 | 980,800 | -83,161 | 29,184,437 | 30,090,950 | 6.78% | +906,513 |
| PACER FDS TR US LRG CP CASH | 452,430 | 496,195 | +43,765 | 15,930,063 | 16,741,070 | 3.77% | +811,007 |
| SPDR SERIES TRUST ST STR SP600 SML | 209,240 | 218,013 | +8,773 | 9,804,979 | 10,534,365 | 2.37% | +729,386 |
| ISHARES TR | 53,177 | 60,749 | +7,572 | 5,113,482 | 5,797,889 | 1.31% | +684,407 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,917 | 3,900 | -17 | 3,377,993 | 3,886,345 | 0.88% | +508,352 |
| RBB FD INC F/M EMERALD SPL | 29,867 | 48,332 | +18,465 | 774,810 | 1,282,838 | 0.29% | +508,028 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 13,093 | +13,093 | 0 | 500,284 | 0.11% | +500,284 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 50,202 | 68,566 | +18,364 | 1,023,401 | 1,468,606 | 0.33% | +445,205 |
| WISDOMTREE TR(WT) | 368,494 | 379,846 | +11,352 | 32,954,411 | 33,365,637 | 7.51% | +411,226 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 11,725 | +11,725 | 0 | 391,029 | 0.09% | +391,029 |
| EXXON MOBIL CORP | 7,920 | 7,869 | -51 | 953,049 | 1,335,095 | 0.30% | +382,046 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 1,483 | +1,483 | 0 | 318,810 | 0.07% | +318,810 |
| CHEVRON CORPORATION(CVX) | 5,236 | 5,337 | +101 | 797,957 | 1,104,194 | 0.25% | +306,237 |
| FIRST TR EXCHANGE-TRADED FD | 12,656 | 16,550 | +3,894 | 561,179 | 840,738 | 0.19% | +279,559 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,096 | 31,279 | +6,183 | 1,161,682 | 1,441,040 | 0.32% | +279,358 |
| CORNING INC(GLW) | 0 | 1,983 | +1,983 | 0 | 269,602 | 0.06% | +269,602 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,894 | +2,894 | 0 | 265,206 | 0.06% | +265,206 |
| RIO TINTO PLC(RIO) | 0 | 2,718 | +2,718 | 0 | 253,549 | 0.06% | +253,549 |
| CATERPILLAR INC(CAT) | 0 | 338 | +338 | 0 | 239,509 | 0.05% | +239,509 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 1,566 | +1,566 | 0 | 224,155 | 0.05% | +224,155 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,170 | +3,170 | 0 | 221,118 | 0.05% | +221,118 |
| ALTRIA GROUP INC(MO) | 0 | 3,215 | +3,215 | 0 | 212,174 | 0.05% | +212,174 |
| RTX CORPORATION(RTX) | 0 | 1,096 | +1,096 | 0 | 211,376 | 0.05% | +211,376 |
| MERCK & CO INC(MRK) | 0 | 1,684 | +1,684 | 0 | 202,610 | 0.05% | +202,610 |
| STARBUCKS CORP(SBUX) | 21,036 | 21,718 | +682 | 1,771,413 | 1,945,701 | 0.44% | +174,288 |
| ISHARES SILVER TR(SLV) | 9,513 | 11,317 | +1,804 | 612,827 | 771,140 | 0.17% | +158,313 |
| MICRON TECHNOLOGY INC(MU) | 1,164 | 1,437 | +273 | 332,305 | 485,642 | 0.11% | +153,337 |
| WISDOMTREE TR(WT) | 7,535 | 9,860 | +2,325 | 388,830 | 533,306 | 0.12% | +144,476 |
| PACER FDS TR US CASH COWS 100 | 88,828 | 87,326 | -1,502 | 5,344,793 | 5,463,117 | 1.23% | +118,324 |
| WISDOMTREE TR(WT) | 25,489 | 26,712 | +1,223 | 1,570,611 | 1,680,163 | 0.38% | +109,552 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 19,611 | 19,634 | +23 | 3,152,743 | 3,260,566 | 0.73% | +107,823 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 17,053 | 19,382 | +2,329 | 808,671 | 907,667 | 0.20% | +98,996 |
| PACCAR INC(PCAR) | 18,561 | 18,437 | -124 | 2,032,615 | 2,129,474 | 0.48% | +96,859 |
| DEERE & CO(DE) | 1,416 | 1,327 | -89 | 659,463 | 747,716 | 0.17% | +88,253 |
| PUTNAM ETF TRUST | 13,079 | 14,630 | +1,551 | 596,004 | 678,826 | 0.15% | +82,822 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,183 | 11,187 | +4 | 603,220 | 678,478 | 0.15% | +75,258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,205 | 3,205 | 0 | 1,154,068 | 1,228,639 | 0.28% | +74,571 |
| WALMART INC(WMT) | 3,986 | 4,167 | +181 | 444,131 | 517,912 | 0.12% | +73,781 |
| AMGEN INC(AMGN) | 1,497 | 1,499 | +2 | 490,125 | 527,283 | 0.12% | +37,158 |
| ISHARES TR | 3,180 | 3,180 | 0 | 448,825 | 481,484 | 0.11% | +32,659 |
| JACOBS SOLUTIONS INC(J) | 5,431 | 5,893 | +462 | 719,390 | 750,061 | 0.17% | +30,671 |
| VANGUARD TAX-MANAGED FDS | 15,225 | 15,225 | 0 | 951,106 | 975,618 | 0.22% | +24,512 |
| PEPSICO INC(PEP) | 1,783 | 1,785 | +2 | 255,846 | 277,182 | 0.06% | +21,336 |
| HERITAGE FINL CORP WASH(HFWA) | 8,764 | 8,764 | 0 | 207,269 | 227,864 | 0.05% | +20,595 |
| ALPHABET INC(GOOG) | 1,609 | 1,827 | +218 | 505,008 | 524,165 | 0.12% | +19,157 |
| T-MOBILE US INC(TMUS) | 1,374 | 1,378 | +4 | 278,930 | 289,337 | 0.07% | +10,407 |
| MCDONALDS CORP(MCD) | 806 | 825 | +19 | 246,307 | 256,285 | 0.06% | +9,978 |
| ISHARES TR CORE MSCI EAFE | 3,386 | 3,454 | +68 | 302,912 | 312,691 | 0.07% | +9,779 |
| PHILIP MORRIS INTL INC(PM) | 1,276 | 1,287 | +11 | 204,725 | 212,796 | 0.05% | +8,071 |
| ISHARES TR HDG MSCI JAPAN | 5,920 | 5,634 | -286 | 311,975 | 317,082 | 0.07% | +5,107 |
| CISCO SYS INC(CSCO) | 4,806 | 4,836 | +30 | 370,230 | 375,193 | 0.08% | +4,963 |
| SCHWAB STRATEGIC TR | 13,965 | 13,665 | -300 | 419,927 | 423,068 | 0.10% | +3,141 |
| NETFLIX INC.(NFLX) | 3,187 | 3,102 | -85 | 298,813 | 298,257 | 0.07% | -556 |
| COLUMBIA BKG SYS INC(COLB) | 7,579 | 7,579 | 0 | 211,821 | 207,880 | 0.05% | -3,941 |
| MEDTRONIC PLC(MDT) | 2,294 | 2,491 | +197 | 220,362 | 215,845 | 0.05% | -4,517 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,146 | 3,080 | -66 | 236,107 | 231,585 | 0.05% | -4,522 |
| VANGUARD SPECIALIZED FUNDS | 1,463 | 1,467 | +4 | 321,616 | 315,566 | 0.07% | -6,050 |
| ISHARES TR | 3,355 | 3,355 | 0 | 382,202 | 373,646 | 0.08% | -8,556 |
| STATE STR SPDR DOW JONES IND(DIA) | 769 | 771 | +2 | 369,383 | 357,024 | 0.08% | -12,359 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,175 | 4,182 | +7 | 293,960 | 279,582 | 0.06% | -14,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,114 | 1,099 | -15 | 238,574 | 223,570 | 0.05% | -15,004 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,135 | 1,052 | -83 | 217,421 | 201,900 | 0.05% | -15,521 |
| FORD MTR CO(F) | 10,141 | 10,170 | +29 | 133,046 | 117,356 | 0.03% | -15,690 |
| ABBVIE INC(ABBV) | 1,027 | 1,004 | -23 | 234,631 | 218,354 | 0.05% | -16,277 |
| SCHWAB CHARLES CORP(SCHW) | 2,232 | 2,200 | -32 | 223,030 | 206,723 | 0.05% | -16,307 |
| VICTORY PORTFOLIOS II CORE BD ETF | 8,508 | 8,199 | -309 | 402,912 | 385,485 | 0.09% | -17,427 |
| CONSOLIDATED WATER CO INC ORD | 9,120 | 9,120 | 0 | 321,845 | 302,054 | 0.07% | -19,791 |
| ISHARES TR | 2,673 | 2,675 | +2 | 329,454 | 302,590 | 0.07% | -26,864 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 194,718 | 201,832 | +7,114 | 12,935,087 | 12,899,058 | 2.90% | -36,029 |
| SALESFORCE INC(CRM) | 1,281 | 1,615 | +334 | 339,368 | 301,383 | 0.07% | -37,985 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,929 | 10,632 | -297 | 417,710 | 378,388 | 0.09% | -39,322 |
| VANGUARD INDEX FDS | 4,519 | 4,599 | +80 | 1,515,074 | 1,475,503 | 0.33% | -39,571 |
| VISA INC(V) | 798 | 769 | -29 | 279,857 | 232,542 | 0.05% | -47,315 |
| SCHWAB STRATEGIC TR | 35,927 | 33,529 | -2,398 | 1,023,193 | 975,016 | 0.22% | -48,177 |
| INVESCO QQQ TR | 1,724 | 1,741 | +17 | 1,059,053 | 1,004,719 | 0.23% | -54,334 |
| ISHARES TR | 1,224 | 1,224 | 0 | 579,331 | 521,929 | 0.12% | -57,402 |
| SCHWAB STRATEGIC TR | 12,329 | 11,769 | -560 | 402,178 | 342,844 | 0.08% | -59,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,045 | 1,027 | -18 | 309,505 | 248,967 | 0.06% | -60,538 |
| ELI LILLY & CO(LLY) | 527 | 538 | +11 | 565,882 | 494,771 | 0.11% | -71,111 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,734 | 5,318 | -1,416 | 467,800 | 363,079 | 0.08% | -104,721 |
| VANGUARD INTL EQUITY INDEX F | 7,075 | 5,425 | -1,650 | 520,460 | 407,433 | 0.09% | -113,027 |
| ALASKA AIR GROUP INC | 9,012 | 9,022 | +10 | 453,304 | 331,829 | 0.07% | -121,475 |
| BERKSHIRE HATHAWAY INC DEL | 4,947 | 4,916 | -31 | 2,486,610 | 2,355,747 | 0.53% | -130,863 |
| EXPEDIA GROUP INC(EXPE) | 2,536 | 2,538 | +2 | 718,474 | 585,999 | 0.13% | -132,475 |