Aspire Growth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 47,957 | 54,386 | +6,429 | 9,824,089 | 11,083,248 | 7.60% | +1,259,159 |
| MARATHON PETE CORP(MPC) | 9,502 | 9,760 | +258 | 1,545,328 | 2,383,246 | 1.64% | +837,918 |
| EXXON MOBIL CORP | 15,291 | 15,201 | -90 | 1,840,118 | 2,579,037 | 1.77% | +738,919 |
| ZOETIS INC(ZTS) | 0 | 4,583 | +4,583 | 0 | 541,777 | 0.37% | +541,777 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 141,094 | 161,600 | +20,506 | 5,676,194 | 6,208,656 | 4.26% | +532,462 |
| VANGUARD INDEX FDS | 24,980 | 27,064 | +2,084 | 15,665,852 | 16,172,135 | 11.10% | +506,283 |
| HALLIBURTON CO(HAL) | 34,313 | 34,462 | +149 | 969,700 | 1,343,660 | 0.92% | +373,960 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 13,873 | +13,873 | 0 | 364,316 | 0.25% | +364,316 |
| LOCKHEED MARTIN CORP(LMT) | 2,515 | 2,529 | +14 | 1,216,569 | 1,528,298 | 1.05% | +311,729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 108,200 | 118,118 | +9,918 | 4,721,837 | 5,024,729 | 3.45% | +302,892 |
| WALMART INC(WMT) | 24,181 | 24,095 | -86 | 2,693,979 | 2,994,498 | 2.05% | +300,519 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 33,492 | 47,211 | +13,719 | 758,252 | 1,054,694 | 0.72% | +296,442 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,953 | 29,823 | +2,870 | 6,817,010 | 7,086,607 | 4.86% | +269,597 |
| CHEVRON CORPORATION(CVX) | 0 | 1,178 | +1,178 | 0 | 243,790 | 0.17% | +243,790 |
| GE VERNOVA INC(GEV) | 1,172 | 1,145 | -27 | 765,906 | 999,103 | 0.69% | +233,197 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 7,176 | +7,176 | 0 | 213,917 | 0.15% | +213,917 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 26,385 | 32,026 | +5,641 | 940,358 | 1,149,730 | 0.79% | +209,372 |
| ISHARES TR | 0 | 1,672 | +1,672 | 0 | 207,829 | 0.14% | +207,829 |
| CATERPILLAR INC(CAT) | 1,075 | 1,077 | +2 | 615,586 | 762,781 | 0.52% | +147,195 |
| ANALOG DEVICES INC(ADI) | 3,012 | 3,015 | +3 | 816,988 | 959,080 | 0.66% | +142,092 |
| MICRON TECHNOLOGY INC(MU) | 2,149 | 2,195 | +46 | 613,470 | 741,602 | 0.51% | +128,132 |
| VANGUARD INDEX FDS | 2,499 | 2,936 | +437 | 644,517 | 768,887 | 0.53% | +124,370 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,077 | 2,083 | +6 | 796,263 | 904,094 | 0.62% | +107,831 |
| EATON CORP PLC(ETN) | 3,157 | 3,105 | -52 | 1,005,454 | 1,110,674 | 0.76% | +105,220 |
| DIAMONDBACK ENERGY INC(FANG) | 2,108 | 2,121 | +13 | 316,902 | 419,457 | 0.29% | +102,555 |
| BP PLC(BP) | 7,582 | 7,661 | +79 | 263,325 | 360,066 | 0.25% | +96,741 |
| WESCO INTL INC(WCC) | 2,780 | 2,795 | +15 | 680,094 | 764,694 | 0.52% | +84,600 |
| AT&T INC(T) | 36,790 | 34,315 | -2,475 | 913,869 | 994,805 | 0.68% | +80,936 |
| ISHARES INC CORE MSCI EMKT | 15,393 | 15,933 | +540 | 1,034,705 | 1,111,337 | 0.76% | +76,632 |
| AIR PRODUCTS AND CHEMICALS I | 2,308 | 2,219 | -89 | 570,000 | 644,484 | 0.44% | +74,484 |
| MERCK & CO INC(MRK) | 6,478 | 6,276 | -202 | 681,899 | 754,889 | 0.52% | +72,990 |
| META PLATFORMS INC(META) | 811 | 1,056 | +245 | 535,614 | 604,309 | 0.41% | +68,695 |
| TRANE TECHNOLOGIES PLC(TT) | 2,746 | 2,717 | -29 | 1,068,783 | 1,132,118 | 0.78% | +63,335 |
| LAM RESEARCH CORP(LRCX) | 1,274 | 1,275 | +1 | 218,020 | 272,463 | 0.19% | +54,443 |
| CME GROUP INC(CME) | 2,348 | 2,353 | +5 | 641,157 | 694,806 | 0.48% | +53,649 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 975 | 983 | +8 | 286,337 | 339,191 | 0.23% | +52,854 |
| COSTCO WHOLESALE CORPORATION(COST) | 323 | 333 | +10 | 278,944 | 331,707 | 0.23% | +52,763 |
| JOHNSON & JOHNSON(JNJ) | 2,988 | 2,742 | -246 | 618,351 | 670,316 | 0.46% | +51,965 |
| CYTOMX THERAPEUTICS INC. | 102,254 | 102,254 | 0 | 435,602 | 480,594 | 0.33% | +44,992 |
| DEERE & CO(DE) | 448 | 449 | +1 | 208,480 | 252,955 | 0.17% | +44,475 |
| NEXTERA ENERGY INC(NEE) | 3,158 | 3,179 | +21 | 253,497 | 295,237 | 0.20% | +41,740 |
| FEDEX CORP(FDX) | 703 | 686 | -17 | 202,997 | 244,166 | 0.17% | +41,169 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,208 | 15,835 | +1,627 | 494,723 | 535,540 | 0.37% | +40,817 |
| GILEAD SCIENCES INC(GILD) | 1,935 | 1,947 | +12 | 237,540 | 271,339 | 0.19% | +33,799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,876 | 4,041 | +165 | 742,504 | 775,486 | 0.53% | +32,982 |
| ISHARES TR | 7,926 | 8,094 | +168 | 1,043,013 | 1,072,402 | 0.74% | +29,389 |
| HOWMET AEROSPACE INC(HWM) | 1,110 | 1,110 | 0 | 227,661 | 255,911 | 0.18% | +28,250 |
| UNION PAC CORP(UNP) | 2,205 | 2,217 | +12 | 510,036 | 537,836 | 0.37% | +27,800 |
| TJX COS INC NEW(TJX) | 4,029 | 4,037 | +8 | 618,887 | 644,721 | 0.44% | +25,834 |
| BROADCOM INC(AVGO) | 2,340 | 2,698 | +358 | 809,843 | 834,901 | 0.57% | +25,058 |
| PFIZER INC(PFE) | 19,088 | 17,592 | -1,496 | 475,293 | 493,976 | 0.34% | +18,683 |
| CHUBB LTD SWITZ COM | 1,650 | 1,632 | -18 | 515,017 | 532,069 | 0.37% | +17,052 |
| REALTY INCOME CORP(O) | 4,250 | 4,160 | -90 | 239,601 | 254,492 | 0.17% | +14,891 |
| VANGUARD WORLD FD | 2,056 | 2,068 | +12 | 290,269 | 299,718 | 0.21% | +9,449 |
| ISHARES TR | 3,139 | 3,191 | +52 | 207,169 | 215,511 | 0.15% | +8,342 |
| VANGUARD ADMIRAL FDS INC | 1,149 | 1,272 | +123 | 510,717 | 518,791 | 0.36% | +8,074 |
| VANGUARD INDEX FDS | 1,888 | 1,935 | +47 | 547,959 | 555,707 | 0.38% | +7,748 |
| MCDONALDS CORP(MCD) | 1,020 | 1,026 | +6 | 311,827 | 318,854 | 0.22% | +7,027 |
| PROCTER & GAMBLE CO(PG) | 2,862 | 2,880 | +18 | 410,219 | 415,954 | 0.29% | +5,735 |
| HCA HEALTHCARE INC(HCA) | 463 | 464 | +1 | 216,162 | 219,480 | 0.15% | +3,318 |
| REGENERON PHARMACEUTICALS(REGN) | 626 | 626 | 0 | 482,897 | 483,962 | 0.33% | +1,065 |
| ELECTRONIC ARTS INC(EA) | 1,029 | 1,030 | +1 | 210,328 | 210,054 | 0.14% | -274 |
| ISHARES TR | 13,449 | 13,465 | +16 | 1,113,832 | 1,111,790 | 0.76% | -2,042 |
| RAYMOND JAMES FINL INC(RJF) | 1,623 | 1,777 | +154 | 260,704 | 257,357 | 0.18% | -3,347 |
| AMPLIFY ETF TR | 5,482 | 5,364 | -118 | 243,960 | 240,565 | 0.17% | -3,395 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,783 | 2,907 | +124 | 596,007 | 591,371 | 0.41% | -4,636 |
| VANGUARD INTL EQUITY INDEX F | 1,700 | 1,700 | 0 | 239,802 | 235,144 | 0.16% | -4,658 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,564 | 12,756 | +192 | 101,890 | 96,181 | 0.07% | -5,709 |
| ALLSTATE CORP(ALL) | 2,385 | 2,357 | -28 | 496,539 | 488,660 | 0.34% | -7,879 |
| ISHARES INC | 8,237 | 8,266 | +29 | 851,470 | 841,207 | 0.58% | -10,263 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,180 | 8,180 | 0 | 283,452 | 272,981 | 0.19% | -10,471 |
| AMAZON COM INC(AMZN) | 10,784 | 11,899 | +1,115 | 2,489,163 | 2,478,205 | 1.70% | -10,958 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,518 | 10,518 | 0 | 778,229 | 766,417 | 0.53% | -11,812 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,374 | 8,973 | -2,401 | 463,260 | 450,464 | 0.31% | -12,796 |
| DARDEN RESTAURANTS INC(DRI) | 2,647 | 2,409 | -238 | 487,168 | 472,313 | 0.32% | -14,855 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,203 | 1,203 | 0 | 232,947 | 216,358 | 0.15% | -16,589 |
| COMCAST CORP NEW(CCZ) | 8,998 | 8,758 | -240 | 268,940 | 251,432 | 0.17% | -17,508 |
| SCHWAB STRATEGIC TR | 15,657 | 15,702 | +45 | 421,326 | 402,605 | 0.28% | -18,721 |
| DEXCOM INC(DXCM) | 4,578 | 4,539 | -39 | 303,842 | 285,049 | 0.20% | -18,793 |
| VANGUARD SPECIALIZED FUNDS | 2,419 | 2,382 | -37 | 531,751 | 512,357 | 0.35% | -19,394 |
| ISHARES TR | 558 | 554 | -4 | 382,194 | 361,940 | 0.25% | -20,254 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,979 | 1,980 | +1 | 264,135 | 239,227 | 0.16% | -24,908 |
| NVIDIA CORPORATION(NVDA) | 2,300 | 2,315 | +15 | 428,909 | 403,698 | 0.28% | -25,211 |
| ISHARES TR MSCI USA MIN ETF | 16,423 | 16,371 | -52 | 1,546,416 | 1,518,278 | 1.04% | -28,138 |
| GE AEROSPACE(GE) | 1,142 | 1,132 | -10 | 351,925 | 321,129 | 0.22% | -30,796 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,086 | 1,089 | +3 | 740,375 | 708,112 | 0.49% | -32,263 |
| UNITEDHEALTH GROUP INC(UNH) | 1,402 | 1,590 | +188 | 462,725 | 430,282 | 0.30% | -32,443 |
| ABBVIE INC(ABBV) | 2,601 | 2,578 | -23 | 594,399 | 560,754 | 0.38% | -33,645 |
| NXP SEMICONDUCTORS N V COM | 1,727 | 1,733 | +6 | 374,878 | 341,222 | 0.23% | -33,656 |
| ISHARES TR | 728 | 728 | 0 | 344,435 | 310,584 | 0.21% | -33,851 |
| BEST BUY INC(BBY) | 3,917 | 3,454 | -463 | 262,145 | 221,756 | 0.15% | -40,389 |
| GRACO INC(GGG) | 5,067 | 4,411 | -656 | 415,332 | 373,357 | 0.26% | -41,975 |
| DISNEY WALT CO(DIS) | 2,361 | 2,329 | -32 | 268,658 | 224,511 | 0.15% | -44,147 |
| SHERWIN WILLIAMS CO(SHW) | 1,267 | 1,139 | -128 | 410,470 | 364,976 | 0.25% | -45,494 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 99,044 | 97,678 | -1,366 | 2,926,755 | 2,880,523 | 1.98% | -46,232 |
| HOME DEPOT INC(HD) | 2,731 | 2,686 | -45 | 939,810 | 883,527 | 0.61% | -56,283 |
| CVS HEALTH CORP(CVS) | 4,968 | 4,667 | -301 | 394,240 | 335,215 | 0.23% | -59,025 |
| FORD MTR CO(F) | 36,353 | 35,585 | -768 | 476,949 | 410,651 | 0.28% | -66,298 |
| NUCOR CORP(NUE) | 2,430 | 1,947 | -483 | 396,350 | 329,256 | 0.23% | -67,094 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,467 | 5,467 | 0 | 358,143 | 288,931 | 0.20% | -69,212 |