Aspire Growth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,608 | 41,452 | -156 | 8,536,777 | 10,554,871 | 7.71% | +2,018,094 |
| VANGUARD INDEX FDS | 22,733 | 24,369 | +1,636 | 12,913,003 | 14,923,011 | 10.91% | +2,010,008 |
| INVESCO EXCH TRADED FD TR II | 22,205 | 24,952 | +2,747 | 5,042,840 | 6,166,100 | 4.51% | +1,123,260 |
| VANGUARD ADMIRAL FDS INC | 38,848 | 42,156 | +3,308 | 7,331,053 | 8,408,853 | 6.15% | +1,077,800 |
| CAPITAL GROUP CORE EQUITY ET | 127,590 | 137,803 | +10,213 | 4,711,898 | 5,448,723 | 3.98% | +736,825 |
| ALPHABET INC(GOOG) | 7,016 | 7,831 | +815 | 1,244,504 | 1,907,183 | 1.39% | +662,679 |
| REGIS CORPORATION | 14,649 | 32,187 | +17,538 | 326,698 | 938,251 | 0.69% | +611,553 |
| MICROSOFT CORP(MSFT) | 13,546 | 14,171 | +625 | 6,737,797 | 7,339,681 | 5.36% | +601,884 |
| CAPITAL GROUP DIVIDEND VALUE | 95,457 | 103,043 | +7,586 | 3,769,585 | 4,330,880 | 3.17% | +561,295 |
| ALPHABET INC(GOOG) | 6,584 | 6,596 | +12 | 1,160,281 | 1,603,403 | 1.17% | +443,122 |
| CAPITAL GRP FIXED INCM ETF T | 15,703 | 33,290 | +17,587 | 353,325 | 756,349 | 0.55% | +403,024 |
| CAPITAL GROUP INTL FOCUS EQT | 92,273 | 94,621 | +2,348 | 2,503,373 | 2,802,666 | 2.05% | +299,293 |
| VANGUARD INDEX FDS | 10,136 | 10,268 | +132 | 3,080,612 | 3,369,761 | 2.46% | +289,149 |
| JPMORGAN CHASE & CO.(JPM) | 9,850 | 9,918 | +68 | 2,855,686 | 3,128,403 | 2.29% | +272,717 |
| MARATHON PETE CORP(MPC) | 9,361 | 9,405 | +44 | 1,554,990 | 1,812,769 | 1.32% | +257,779 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,700 | +1,700 | 0 | 234,260 | 0.17% | +234,260 |
| IQVIA HLDGS INC(IQV) | 0 | 1,233 | +1,233 | 0 | 234,196 | 0.17% | +234,196 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,067 | +1,067 | 0 | 215,303 | 0.16% | +215,303 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,743 | +3,743 | 0 | 212,891 | 0.16% | +212,891 |
| DEERE & CO(DE) | 0 | 448 | +448 | 0 | 204,683 | 0.15% | +204,683 |
| ISHARES TR | 0 | 3,123 | +3,123 | 0 | 203,831 | 0.15% | +203,831 |
| WALMART INC(WMT) | 24,144 | 24,788 | +644 | 2,360,836 | 2,554,687 | 1.87% | +193,851 |
| GRACO INC(GGG) | 3,040 | 5,050 | +2,010 | 261,333 | 429,029 | 0.31% | +167,696 |
| AMAZON COM INC(AMZN) | 9,319 | 10,024 | +705 | 2,044,495 | 2,200,970 | 1.61% | +156,475 |
| HALLIBURTON CO(HAL) | 35,588 | 34,921 | -667 | 725,287 | 859,062 | 0.63% | +133,775 |
| TESLA INC(TSLA) | 1,073 | 1,033 | -40 | 340,849 | 459,396 | 0.34% | +118,547 |
| HOME DEPOT INC(HD) | 2,745 | 2,769 | +24 | 1,006,338 | 1,122,026 | 0.82% | +115,688 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,001 | 7,363 | +1,362 | 367,321 | 478,595 | 0.35% | +111,274 |
| BROADCOM INC(AVGO) | 2,354 | 2,303 | -51 | 648,799 | 759,674 | 0.56% | +110,875 |
| JOHNSON & JOHNSON(JNJ) | 3,297 | 3,309 | +12 | 503,692 | 613,529 | 0.45% | +109,837 |
| ISHARES INC | 14,698 | 15,025 | +327 | 882,345 | 990,472 | 0.72% | +108,127 |
| CAPITAL GROUP DIVIDEND GROWE | 23,811 | 26,172 | +2,361 | 800,752 | 906,855 | 0.66% | +106,103 |
| INVESCO QQQ TR | 2,398 | 2,375 | -23 | 1,322,583 | 1,425,760 | 1.04% | +103,177 |
| ABBVIE INC(ABBV) | 2,694 | 2,584 | -110 | 500,138 | 598,218 | 0.44% | +98,080 |
| LOCKHEED MARTIN CORP(LMT) | 2,485 | 2,498 | +13 | 1,150,999 | 1,247,186 | 0.91% | +96,187 |
| EXXON MOBIL CORP | 14,964 | 15,145 | +181 | 1,613,151 | 1,707,554 | 1.25% | +94,403 |
| CATERPILLAR INC(CAT) | 1,075 | 1,072 | -3 | 417,247 | 511,328 | 0.37% | +94,081 |
| CYTOMX THERAPEUTICS INC | 102,254 | 102,254 | 0 | 232,117 | 326,190 | 0.24% | +94,073 |
| MICRON TECHNOLOGY INC(MU) | 2,101 | 2,103 | +2 | 258,990 | 351,929 | 0.26% | +92,939 |
| TJX COS INC NEW(TJX) | 3,882 | 3,921 | +39 | 479,331 | 566,678 | 0.41% | +87,347 |
| GE VERNOVA INC(GEV) | 1,181 | 1,155 | -26 | 624,943 | 710,467 | 0.52% | +85,524 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,220 | 2,225 | +5 | 933,270 | 1,017,526 | 0.74% | +84,256 |
| WESCO INTL INC(WCC) | 2,789 | 2,795 | +6 | 516,573 | 591,050 | 0.43% | +74,477 |
| ISHARES TR | 7,445 | 7,604 | +159 | 920,067 | 986,384 | 0.72% | +66,317 |
| EATON CORP PLC(ETN) | 3,419 | 3,428 | +9 | 1,220,416 | 1,283,057 | 0.94% | +62,641 |
| VANGUARD INDEX FDS | 2,342 | 2,424 | +82 | 555,006 | 616,268 | 0.45% | +61,262 |
| MEDTRONIC PLC(MDT) | 6,556 | 6,606 | +50 | 571,522 | 629,199 | 0.46% | +57,677 |
| VANGUARD ADMIRAL FDS INC | 1,173 | 1,199 | +26 | 465,025 | 522,225 | 0.38% | +57,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,614 | 2,627 | +13 | 370,927 | 425,022 | 0.31% | +54,095 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 967 | 971 | +4 | 242,595 | 296,624 | 0.22% | +54,029 |
| SPDR S&P 500 ETF TR(SPY) | 1,070 | 1,073 | +3 | 661,032 | 714,711 | 0.52% | +53,679 |
| GENERAL MTRS CO(GM) | 11,351 | 10,035 | -1,316 | 558,583 | 611,827 | 0.45% | +53,244 |
| ISHARES TR | 2,448 | 2,453 | +5 | 588,194 | 629,113 | 0.46% | +40,919 |
| UNITEDHEALTH GROUP INC(UNH) | 1,392 | 1,374 | -18 | 434,280 | 474,289 | 0.35% | +40,009 |
| BEST BUY INC(BBY) | 4,129 | 4,182 | +53 | 277,177 | 316,231 | 0.23% | +39,054 |
| BERKSHIRE HATHAWAY INC DEL | 2,342 | 2,340 | -2 | 1,137,673 | 1,176,412 | 0.86% | +38,739 |
| INVESCO EXCHANGE TRADED FD T | 10,368 | 10,340 | -28 | 735,759 | 774,336 | 0.57% | +38,577 |
| ALLSTATE CORP(ALL) | 2,344 | 2,374 | +30 | 471,814 | 509,662 | 0.37% | +37,848 |
| MERCK & CO INC(MRK) | 6,669 | 6,733 | +64 | 527,947 | 565,100 | 0.41% | +37,153 |
| ISHARES INC | 8,158 | 8,193 | +35 | 808,591 | 843,609 | 0.62% | +35,018 |
| INVESCO EXCHANGE TRADED FD T | 3,849 | 3,863 | +14 | 699,455 | 732,828 | 0.54% | +33,373 |
| RAYMOND JAMES FINL INC(RJF) | 1,613 | 1,618 | +5 | 247,443 | 279,342 | 0.20% | +31,899 |
| VANGUARD SPECIALIZED FUNDS | 2,394 | 2,414 | +20 | 490,037 | 520,842 | 0.38% | +30,805 |
| SCHWAB STRATEGIC TR | 15,566 | 15,610 | +44 | 380,445 | 411,169 | 0.30% | +30,724 |
| ISHARES TR | 3,068 | 3,080 | +12 | 335,347 | 365,976 | 0.27% | +30,629 |
| BP PLC(BP) | 7,856 | 7,647 | -209 | 235,135 | 263,521 | 0.19% | +28,386 |
| ISHARES TR | 17,220 | 17,284 | +64 | 1,616,475 | 1,644,418 | 1.20% | +27,943 |
| ANALOG DEVICES INC(ADI) | 3,179 | 3,191 | +12 | 756,594 | 784,081 | 0.57% | +27,487 |
| REGENERON PHARMACEUTICALS(REGN) | 624 | 625 | +1 | 327,550 | 351,342 | 0.26% | +23,792 |
| STERIS PLC(STE) | 2,408 | 2,429 | +21 | 578,483 | 601,135 | 0.44% | +22,652 |
| ISHARES TR | 749 | 727 | -22 | 318,191 | 340,530 | 0.25% | +22,339 |
| NXP SEMICONDUCTORS N V | 1,697 | 1,720 | +23 | 370,809 | 391,795 | 0.29% | +20,986 |
| VANGUARD INDEX FDS | 1,406 | 1,411 | +5 | 393,506 | 414,397 | 0.30% | +20,891 |
| CAPITAL GROUP GBL GROWTH EQT | 8,012 | 8,088 | +76 | 256,131 | 276,364 | 0.20% | +20,233 |
| CAPITAL GROUP GROWTH ETF | 26,567 | 25,041 | -1,526 | 1,079,951 | 1,099,803 | 0.80% | +19,852 |
| NEXTERA ENERGY INC(NEE) | 3,151 | 3,136 | -15 | 218,710 | 236,734 | 0.17% | +18,024 |
| UNION PAC CORP(UNP) | 2,320 | 2,333 | +13 | 533,704 | 551,342 | 0.40% | +17,638 |
| REALTY INCOME CORP(O) | 4,548 | 4,575 | +27 | 262,013 | 278,106 | 0.20% | +16,093 |
| GE AEROSPACE(GE) | 1,274 | 1,141 | -133 | 327,894 | 343,343 | 0.25% | +15,449 |
| AMPLIFY ETF TR | 5,364 | 5,451 | +87 | 228,224 | 242,971 | 0.18% | +14,747 |
| VANGUARD WORLD FD | 2,024 | 2,034 | +10 | 265,514 | 280,175 | 0.20% | +14,661 |
| MCDONALDS CORP(MCD) | 1,014 | 1,014 | 0 | 296,164 | 308,275 | 0.23% | +12,111 |
| ISHARES TR | 13,157 | 13,284 | +127 | 1,090,216 | 1,102,034 | 0.81% | +11,818 |
| CAPITAL GROUP INTERNATIONAL | 14,208 | 14,208 | 0 | 467,727 | 479,094 | 0.35% | +11,367 |
| HOWMET AEROSPACE INC(HWM) | 1,109 | 1,110 | +1 | 206,458 | 217,789 | 0.16% | +11,331 |
| SHERWIN WILLIAMS CO(SHW) | 1,397 | 1,410 | +13 | 479,507 | 488,068 | 0.36% | +8,561 |
| QUALCOMM INC(QCOM) | 1,379 | 1,371 | -8 | 219,634 | 228,120 | 0.17% | +8,486 |
| META PLATFORMS INC(META) | 613 | 625 | +12 | 452,731 | 458,848 | 0.34% | +6,117 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,872 | 12,168 | +296 | 95,214 | 99,779 | 0.07% | +4,565 |
| CVS HEALTH CORP(CVS) | 5,329 | 4,925 | -404 | 367,575 | 371,322 | 0.27% | +3,747 |
| EDWARDS LIFESCIENCES CORP | 3,107 | 3,156 | +49 | 242,998 | 245,442 | 0.18% | +2,444 |
| GILEAD SCIENCES INC(GILD) | 1,910 | 1,923 | +13 | 211,706 | 213,466 | 0.16% | +1,760 |
| DIAMONDBACK ENERGY INC(FANG) | 2,474 | 2,328 | -146 | 339,956 | 333,076 | 0.24% | -6,880 |
| BOEING CO(BA) | 1,510 | 1,428 | -82 | 316,286 | 308,098 | 0.23% | -8,188 |
| CME GROUP INC(CME) | 2,463 | 2,474 | +11 | 678,973 | 668,585 | 0.49% | -10,388 |
| CHUBB LIMITED | 1,715 | 1,720 | +5 | 496,850 | 485,344 | 0.35% | -11,506 |
| ELI LILLY & CO(LLY) | 1,158 | 1,167 | +9 | 902,609 | 890,588 | 0.65% | -12,021 |
| PROCTER AND GAMBLE CO(PG) | 2,827 | 2,844 | +17 | 450,372 | 436,932 | 0.32% | -13,440 |
| STRYKER CORPORATION(SYK) | 577 | 578 | +1 | 228,151 | 213,620 | 0.16% | -14,531 |
| S&P GLOBAL INC(SPGI) | 411 | 414 | +3 | 216,802 | 201,445 | 0.15% | -15,357 |