Aspire Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THRIVENT ETF TRUST | 0 | 108,859 | +108,859 | 0 | 4,516,557 | 1.11% | +4,516,557 |
| SCHWAB STRATEGIC TR | 901,858 | 1,033,815 | +131,957 | 23,899,234 | 28,223,153 | 6.96% | +4,323,919 |
| ISHARES TR | 116,215 | 116,950 | +735 | 28,648,280 | 32,003,473 | 7.89% | +3,355,193 |
| INVESCO EXCHANGE TRADED FD T | 86,187 | 133,700 | +47,513 | 4,490,351 | 7,690,399 | 1.90% | +3,200,048 |
| VANGUARD INDEX FDS | 51,451 | 51,745 | +294 | 29,225,511 | 31,687,890 | 7.82% | +2,462,379 |
| WISDOMTREE TR(WT) | 359,257 | 365,036 | +5,779 | 30,084,154 | 32,473,585 | 8.01% | +2,389,431 |
| VANGUARD WHITEHALL FDS | 27,476 | 39,556 | +12,080 | 3,662,806 | 5,575,373 | 1.38% | +1,912,567 |
| SPDR SERIES TRUST | 179,846 | 205,453 | +25,607 | 7,661,452 | 9,516,563 | 2.35% | +1,855,111 |
| VANGUARD INDEX FDS | 31,493 | 36,063 | +4,570 | 8,812,677 | 10,593,254 | 2.61% | +1,780,577 |
| MICROSOFT CORP(MSFT) | 46,246 | 47,764 | +1,518 | 23,003,402 | 24,739,498 | 6.10% | +1,736,096 |
| GLOBAL X FDS | 107,995 | 127,810 | +19,815 | 4,718,304 | 6,312,552 | 1.56% | +1,594,248 |
| APPLE INC(AAPL) | 21,680 | 23,711 | +2,031 | 4,448,063 | 6,037,429 | 1.49% | +1,589,366 |
| GLOBAL X FDS | 85,259 | 105,747 | +20,488 | 3,715,591 | 5,036,726 | 1.24% | +1,321,135 |
| FIDELITY COVINGTON TRUST | 27,216 | 42,553 | +15,337 | 2,015,073 | 3,248,493 | 0.80% | +1,233,420 |
| PACER FDS TR | 430,271 | 442,299 | +12,028 | 15,106,817 | 16,055,441 | 3.96% | +948,624 |
| GLOBAL X FDS | 60,238 | 89,338 | +29,100 | 2,234,830 | 3,143,804 | 0.78% | +908,974 |
| INVESCO EXCH TRADED FD TR II | 118,868 | 120,190 | +1,322 | 12,396,713 | 13,300,198 | 3.28% | +903,485 |
| WISDOMTREE TR(WT) | 0 | 13,105 | +13,105 | 0 | 752,358 | 0.19% | +752,358 |
| J P MORGAN EXCHANGE TRADED F | 133,823 | 138,730 | +4,907 | 9,470,641 | 10,202,171 | 2.52% | +731,530 |
| ISHARES TR | 183,013 | 190,143 | +7,130 | 9,209,217 | 9,934,959 | 2.45% | +725,742 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,550 | 19,585 | +35 | 1,875,817 | 2,593,030 | 0.64% | +717,213 |
| VANGUARD WORLD FD | 24,673 | 26,725 | +2,052 | 4,354,998 | 5,062,071 | 1.25% | +707,073 |
| NVIDIA CORPORATION(NVDA) | 13,816 | 14,832 | +1,016 | 2,182,825 | 2,767,330 | 0.68% | +584,505 |
| INVESCO EXCHANGE TRADED FD T | 0 | 24,016 | +24,016 | 0 | 505,944 | 0.12% | +505,944 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,209 | +11,209 | 0 | 505,525 | 0.12% | +505,525 |
| CHEWY INC(CHWY) | 0 | 12,244 | +12,244 | 0 | 495,270 | 0.12% | +495,270 |
| SPDR S&P 500 ETF TR(SPY) | 12,229 | 12,083 | -146 | 7,555,898 | 8,049,327 | 1.99% | +493,429 |
| ALPHABET INC(GOOG) | 6,610 | 6,771 | +161 | 1,164,913 | 1,646,118 | 0.41% | +481,205 |
| J P MORGAN EXCHANGE TRADED F | 6,180 | 14,834 | +8,654 | 286,258 | 688,432 | 0.17% | +402,174 |
| PACER FDS TR | 85,362 | 88,491 | +3,129 | 4,703,464 | 5,085,567 | 1.25% | +382,103 |
| AMERICAN CENTY ETF TR | 29,308 | 30,392 | +1,084 | 2,669,963 | 3,024,892 | 0.75% | +354,929 |
| ISHARES TR | 7,838 | 8,561 | +723 | 1,883,628 | 2,195,468 | 0.54% | +311,840 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,156 | +7,156 | 0 | 310,632 | 0.08% | +310,632 |
| HOME DEPOT INC(HD) | 0 | 754 | +754 | 0 | 305,706 | 0.08% | +305,706 |
| ISHARES SILVER TR(SLV) | 0 | 7,038 | +7,038 | 0 | 298,200 | 0.07% | +298,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,709 | +1,709 | 0 | 276,499 | 0.07% | +276,499 |
| SCHWAB STRATEGIC TR | 161,937 | 160,337 | -1,600 | 3,858,965 | 4,122,276 | 1.02% | +263,311 |
| J P MORGAN EXCHANGE TRADED F | 189,205 | 186,172 | -3,033 | 11,840,440 | 12,101,203 | 2.99% | +260,763 |
| BLACKSTONE INC(BX) | 0 | 1,437 | +1,437 | 0 | 245,538 | 0.06% | +245,538 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 740 | +740 | 0 | 233,474 | 0.06% | +233,474 |
| ORACLE CORP(ORCL) | 0 | 826 | +826 | 0 | 232,334 | 0.06% | +232,334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,572 | +3,572 | 0 | 232,180 | 0.06% | +232,180 |
| TESLA INC(TSLA) | 1,891 | 1,865 | -26 | 600,769 | 829,507 | 0.20% | +228,738 |
| VANGUARD WHITEHALL FDS | 25,876 | 27,172 | +1,296 | 2,072,901 | 2,300,933 | 0.57% | +228,032 |
| WISDOMTREE TR(WT) | 0 | 4,298 | +4,298 | 0 | 211,263 | 0.05% | +211,263 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,207 | +2,207 | 0 | 210,731 | 0.05% | +210,731 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,445 | +8,445 | 0 | 208,676 | 0.05% | +208,676 |
| ALTRIA GROUP INC(MO) | 0 | 3,143 | +3,143 | 0 | 207,613 | 0.05% | +207,613 |
| VANGUARD BD INDEX FDS | 213,874 | 214,451 | +577 | 15,747,511 | 15,948,730 | 3.93% | +201,219 |
| J P MORGAN EXCHANGE TRADED F | 121,940 | 125,625 | +3,685 | 6,179,921 | 6,372,962 | 1.57% | +193,041 |
| PACER FDS TR | 63,476 | 62,055 | -1,421 | 3,222,042 | 3,398,132 | 0.84% | +176,090 |
| ISHARES TR | 3,859 | 3,839 | -20 | 2,396,241 | 2,569,222 | 0.63% | +172,981 |
| VANECK ETF TRUST | 3,163 | 3,203 | +40 | 882,097 | 1,045,331 | 0.26% | +163,234 |
| ALPHABET INC(GOOG) | 1,401 | 1,574 | +173 | 248,586 | 383,454 | 0.09% | +134,868 |
| AFFIRM HLDGS INC(AFRM) | 4,482 | 5,981 | +1,499 | 309,885 | 437,091 | 0.11% | +127,206 |
| EXPEDIA GROUP INC(EXPE) | 2,526 | 2,529 | +3 | 426,086 | 540,574 | 0.13% | +114,488 |
| INVESCO ACTIVELY MANAGED EXC | 10,843 | 13,028 | +2,185 | 508,433 | 618,945 | 0.15% | +110,512 |
| BERKSHIRE HATHAWAY INC DEL | 5,024 | 5,064 | +40 | 2,440,508 | 2,545,875 | 0.63% | +105,367 |
| CHEVRON CORP NEW(CVX) | 5,244 | 5,495 | +251 | 750,866 | 853,264 | 0.21% | +102,398 |
| AMAZON COM INC(AMZN) | 22,526 | 22,946 | +420 | 4,942,086 | 5,038,360 | 1.24% | +96,274 |
| ISHARES TR | 1,137 | 1,224 | +87 | 482,747 | 573,339 | 0.14% | +90,592 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,874 | 3,388 | -486 | 528,104 | 618,039 | 0.15% | +89,935 |
| EXXON MOBIL CORP | 5,403 | 5,922 | +519 | 582,448 | 667,659 | 0.16% | +85,211 |
| JACOBS SOLUTIONS INC(J) | 5,348 | 5,222 | -126 | 702,998 | 782,569 | 0.19% | +79,571 |
| INNODATA INC(INOD) | 6,825 | 5,542 | -1,283 | 349,577 | 427,122 | 0.11% | +77,545 |
| INVESCO QQQ TR | 1,632 | 1,624 | -8 | 900,018 | 974,787 | 0.24% | +74,769 |
| NETFLIX INC(NFLX) | 237 | 325 | +88 | 317,374 | 389,649 | 0.10% | +72,275 |
| SCHWAB STRATEGIC TR | 26,006 | 26,006 | 0 | 657,955 | 725,571 | 0.18% | +67,616 |
| META PLATFORMS INC(META) | 669 | 764 | +95 | 494,030 | 561,252 | 0.14% | +67,222 |
| BOEING CO(BA) | 5,943 | 6,058 | +115 | 1,245,237 | 1,307,498 | 0.32% | +62,261 |
| PACCAR INC(PCAR) | 18,889 | 18,889 | 0 | 1,795,588 | 1,857,166 | 0.46% | +61,578 |
| T ROWE PRICE ETF INC | 7,125 | 8,175 | +1,050 | 251,370 | 308,198 | 0.08% | +56,828 |
| FIRST TR EXCHANGE TRADED FD | 6,093 | 6,517 | +424 | 382,245 | 438,360 | 0.11% | +56,115 |
| VANGUARD TAX-MANAGED FDS | 15,076 | 15,225 | +149 | 859,483 | 912,282 | 0.23% | +52,799 |
| VANGUARD INTL EQUITY INDEX F | 6,910 | 7,240 | +330 | 464,458 | 516,702 | 0.13% | +52,244 |
| CONSOLIDATED WATER CO INC | 9,528 | 9,528 | 0 | 286,031 | 336,148 | 0.08% | +50,117 |
| CISCO SYS INC(CSCO) | 4,526 | 5,286 | +760 | 314,001 | 361,701 | 0.09% | +47,700 |
| WALMART INC(WMT) | 2,595 | 2,777 | +182 | 253,746 | 286,244 | 0.07% | +32,498 |
| ISHARES TR | 3,180 | 3,180 | 0 | 422,336 | 451,878 | 0.11% | +29,542 |
| PEPSICO INC(PEP) | 1,783 | 1,863 | +80 | 235,489 | 261,590 | 0.06% | +26,101 |
| VANGUARD SPECIALIZED FUNDS | 1,495 | 1,527 | +32 | 305,982 | 329,568 | 0.08% | +23,586 |
| SCHWAB STRATEGIC TR | 13,965 | 13,965 | 0 | 391,718 | 413,922 | 0.10% | +22,204 |
| ELI LILLY & CO(LLY) | 478 | 510 | +32 | 372,472 | 389,308 | 0.10% | +16,836 |
| ISHARES TR | 2,469 | 2,466 | -3 | 206,112 | 215,306 | 0.05% | +9,194 |
| VANGUARD INDEX FDS | 5,003 | 4,660 | -343 | 1,520,492 | 1,529,197 | 0.38% | +8,705 |
| AMGEN INC(AMGN) | 1,528 | 1,539 | +11 | 426,758 | 434,352 | 0.11% | +7,594 |
| ISHARES TR | 3,355 | 3,355 | 0 | 375,760 | 382,067 | 0.09% | +6,307 |
| T-MOBILE US INC(TMUS) | 2,154 | 2,167 | +13 | 513,165 | 518,641 | 0.13% | +5,476 |
| WELLS FARGO CO NEW(WFC) | 2,746 | 2,684 | -62 | 220,039 | 224,955 | 0.06% | +4,916 |
| HERITAGE FINL CORP WASH(HFWA) | 8,764 | 8,764 | 0 | 208,934 | 212,001 | 0.05% | +3,067 |
| VISA INC(V) | 774 | 802 | +28 | 274,650 | 273,642 | 0.07% | -1,008 |
| NIKE INC(NKE) | 3,341 | 3,372 | +31 | 237,334 | 235,112 | 0.06% | -2,222 |
| DISNEY WALT CO(DIS) | 1,699 | 1,776 | +77 | 210,644 | 203,345 | 0.05% | -7,299 |
| ISHARES TR | 52,788 | 52,310 | -478 | 5,055,466 | 5,045,796 | 1.24% | -9,670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 885 | 890 | +5 | 260,866 | 251,057 | 0.06% | -9,809 |
| PHILIP MORRIS INTL INC(PM) | 1,194 | 1,279 | +85 | 217,427 | 207,477 | 0.05% | -9,950 |
| ALASKA AIR GROUP INC | 9,214 | 8,957 | -257 | 455,909 | 445,879 | 0.11% | -10,030 |
| FORD MTR CO(F) | 12,482 | 10,112 | -2,370 | 135,429 | 120,939 | 0.03% | -14,490 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 660 | -119 | 343,383 | 306,223 | 0.08% | -37,160 |
| AIM ETF PRODUCTS TRUST | 14,625 | 13,021 | -1,604 | 465,993 | 426,871 | 0.11% | -39,122 |